Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $6.611B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 125,833 | $141M | 2.1% | $1120.70 | $878.00 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 248,671 | $140M | 2.1% | $561.02 * | $13.59 | +20.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 4,395,475 | $123M | 1.9% | $28.03 | $23.75 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 2,721,888 | $102M | 1.5% | $37.41 * | $26.79 | +12.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 988,067 | $99.99M | 1.5% | $101.20 * | $53.72 | +4.1% | COM | 30231G102 |
| PFE | PFIZER INC | 3,109,323 | $95.24M | 1.4% | $30.63 * | $16.48 | +7.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 978,835 | $89.65M | 1.4% | $91.59 * | $60.44 | +8.8% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 1,475,824 | $86.31M | 1.3% | $58.48 * | $36.88 | +7.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 1,117,771 | $83.94M | 1.3% | $75.10 * | $37.83 | +27.9% | COM | 375558103 |
| CVX | CHEVRON CORP | 536,515 | $67.02M | 1.0% | $124.91 * | $71.32 | +1.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 341,183 | $64M | 1.0% | $187.57 * | $117.93 | -9.8% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 1,133,304 | $56.72M | 0.9% | $50.05 * | $30.22 | +3.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,152,389 | $55.87M | 0.8% | $25.96 * | $17.08 | +4.9% | COM | 458140100 |
| PEP | PEPSICO INC | 651,204 | $54.01M | 0.8% | $82.94 * | $56.41 | +2.4% | COM | 713448108 |
| — | PRICELINECOM INC | 42,031 | $48.86M | 0.7% | $1162.40 | $955.41 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 275,698 | $46.58M | 0.7% | $168.96 | $119.70 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 541,415 | $44.08M | 0.7% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 594,727 | $42.02M | 0.6% | $70.65 * | $39.96 | +21.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 481,450 | $41.95M | 0.6% | $87.13 * | $49.85 | -4.0% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 2,693,563 | $41.94M | 0.6% | $15.57 * | $10.30 | +13.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 453,748 | $41.46M | 0.6% | $91.37 * | $55.01 | +10.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 546,389 | $41.14M | 0.6% | $75.30 * | $52.16 | +13.3% | COM | 91324P102 |
| KO | COCA COLA CO | 972,915 | $40.19M | 0.6% | $41.31 * | $27.79 | -3.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,034,765 | $39.59M | 0.6% | $38.26 * | $27.56 | +4.5% | COM | 68389X105 |
| T | AT&T INC | 1,125,573 | $39.58M | 0.6% | $35.16 * | $11.37 | -1.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 345,483 | $39.41M | 0.6% | $114.08 * | $73.65 | +10.1% | COM | 031162100 |
| BA | BOEING CO | 283,926 | $38.75M | 0.6% | $136.49 * | $87.65 | +26.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 419,648 | $38.08M | 0.6% | $90.73 * | $60.82 | +13.9% | COM | 025816109 |
| QCOM | QUALCOMM CORP | 497,320 | $36.93M | 0.6% | $74.25 * | $45.60 | +10.4% | COM | 747525103 |
| C | CITIGROUP INC | 700,664 | $36.51M | 0.6% | $52.11 * | $36.13 | +4.2% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 682,658 | $36.28M | 0.5% | $53.15 * | $28.85 | +18.4% | COM | 110122108 |
| — | BLACKROCK INC | 113,985 | $36.07M | 0.5% | $316.47 | $258.40 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 729,648 | $35.85M | 0.5% | $49.14 * | $26.99 | -1.4% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 310,813 | $35.37M | 0.5% | $113.80 | $99.94 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 458,076 | $35M | 0.5% | $76.40 * | $56.38 | +9.4% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 1,534,711 | $34.42M | 0.5% | $22.43 * | $15.71 | -3.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 671,578 | $34.25M | 0.5% | $51.00 * | $41.60 | -4.9% | COM | 532457108 |
| EBAY | EBAY INC | 603,839 | $33.13M | 0.5% | $54.87 * | $19.97 | -1.4% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 417,597 | $32.86M | 0.5% | $78.69 * | $19.98 | +1.8% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 718,548 | $32.62M | 0.5% | $45.40 * | $27.36 | +12.4% | COM | 949746101 |
| EOG | EOG RES INC | 191,678 | $32.17M | 0.5% | $167.84 * | $56.00 | +11.3% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 403,478 | $32M | 0.5% | $79.32 | $85.72 | — | COM | 032511107 |
| BIIB | BIOGEN IDEC INC | 114,316 | $31.96M | 0.5% | $279.58 * | $216.61 | +19.4% | COM | 09062X103 |
| — | ACTAVIS PLC | 187,250 | $31.46M | 0.5% | $168.00 | $168.00 | — | SHS | G0083B108 |
| NBIS | YANDEX NV | 698,709 | $30.15M | 0.5% | $43.15 | $34.57 | — | SHS CLASS A | N97284108 |
| MCK | MCKESSON CORP | 186,382 | $30.08M | 0.5% | $161.39 * | $107.05 | +31.3% | COM | 58155Q103 |
| META | FACEBOOK INC | 534,860 | $29.23M | 0.4% | $54.65 * | $25.93 | +92.3% | CL A | 30303M102 |
| — | TWENTY FIRST CENTY FOX INC | 814,798 | $28.66M | 0.4% | $35.17 | $33.51 | — | CL A | 90130A101 |
| SLB | SCHLUMBERGER LTD | 313,389 | $28.24M | 0.4% | $90.11 * | $53.79 | +20.9% | COM | 806857108 |
| — | LORILLARD INC | 545,436 | $27.64M | 0.4% | $50.68 | $43.68 | — | COM | 544147101 |
| — | MONSTER BEVERAGE CORP | 403,719 | $27.36M | 0.4% | $67.77 | $60.83 | — | COM | 611740101 |
| MET | METLIFE INC | 505,520 | $27.26M | 0.4% | $53.92 * | $28.02 | +7.5% | COM | 59156R108 |
| — | MEDTRONIC INC | 467,525 | $26.83M | 0.4% | $57.39 | $52.48 | — | COM | 585055106 |
| LYB | LYONDELLBASELL INDS NV | 332,591 | $26.7M | 0.4% | $80.28 * | $37.46 | +9.6% | SHS - A - | N53745100 |
| V | VISA INC | 118,716 | $26.44M | 0.4% | $222.68 * | $40.27 | +14.9% | CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 253,006 | $26.43M | 0.4% | $104.46 * | $63.18 | +5.0% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 274,987 | $25.36M | 0.4% | $92.22 * | $43.22 | +19.2% | COM | 744320102 |
| NUS | NU SKIN ENTERPRISES INC | 183,392 | $25.35M | 0.4% | $138.22 * | $47.13 | +69.7% | CL A | 67018T105 |
| — | EXPRESS SCRIPTS HLDG CO | 353,742 | $24.85M | 0.4% | $70.24 | $61.75 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 466,863 | $24.66M | 0.4% | $52.81 * | $26.58 | +14.3% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 158,728 | $24.15M | 0.4% | $152.17 * | $88.80 | -8.8% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 454,728 | $23.63M | 0.4% | $51.97 * | $15.81 | +16.3% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 347,340 | $23.21M | 0.4% | $66.81 * | $33.60 | +31.5% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 200,074 | $22.93M | 0.3% | $114.61 * | $72.88 | +19.8% | COM | 666807102 |
| COR | AMERISOURCEBERGEN CORP | 325,754 | $22.9M | 0.3% | $70.31 * | $38.92 | +24.7% | COM | 03073E105 |
| — | PRECISION CASTPARTS CORP | 83,802 | $22.57M | 0.3% | $269.30 | $241.54 | — | COM | 740189105 |
| MSI | MOTOROLA SOLUTIONS INC | 319,662 | $21.58M | 0.3% | $67.50 * | $47.10 | +10.6% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 422,514 | $21.57M | 0.3% | $51.05 * | $33.01 | +14.7% | COM NEW | 026874784 |
| MMM | 3M CO | 151,431 | $21.24M | 0.3% | $140.25 * | $63.86 | +13.8% | COM | 88579Y101 |
| — | CA INC | 628,510 | $21.15M | 0.3% | $33.65 | $28.79 | — | COM | 12673P105 |
| — | AETNA INC NEW | 304,988 | $20.92M | 0.3% | $68.59 | $63.54 | — | COM | 00817Y108 |
| — | WELLPOINT INC | 224,669 | $20.76M | 0.3% | $92.39 | $82.09 | — | COM | 94973V107 |
| EL | LAUDER ESTEE COS INC | 275,309 | $20.74M | 0.3% | $75.32 * | $58.05 | +7.0% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 183,561 | $20.28M | 0.3% | $110.49 * | $78.28 | +9.6% | COM | 075887109 |
| AMZN | AMAZON COMM INC | 50,671 | $20.21M | 0.3% | $398.79 * | $14.13 | +27.3% | COM | 023135106 |
| M | MACYS INC | 371,576 | $19.84M | 0.3% | $53.40 * | $46.63 | +3.9% | COM | 55616P104 |
| ETR | ENTERGY CORP | 312,684 | $19.78M | 0.3% | $63.27 * | $20.14 | -3.0% | COM | 29364G103 |
| VFC | VF CORP | 316,560 | $19.73M | 0.3% | $62.34 * | $49.65 | +5.0% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,106,158 | $19.29M | 0.3% | $17.44 | $17.23 | — | SPON ADR | 874039100 |
| MCD | MCDONALDS CORP | 197,333 | $19.15M | 0.3% | $97.03 * | $71.80 | -2.5% | COM | 580135101 |
| FLS | FLOWSERVE CORP | 241,343 | $19.02M | 0.3% | $78.83 * | $43.43 | +27.5% | COM | 34354P105 |
| WDC | WESTERN DIGITAL CORP | 225,559 | $18.92M | 0.3% | $83.90 * | $38.65 | +18.7% | COM | 958102105 |
| BIDU | BAIDU INC | 103,640 | $18.44M | 0.3% | $177.88 | $163.27 | — | SPON ADR REP A | 056752108 |
| — | YAHOO INC | 447,367 | $18.09M | 0.3% | $40.44 | $27.29 | — | COM | 984332106 |
| UNP | UNION PAC CORP | 107,624 | $18.08M | 0.3% | $168.00 * | $57.64 | +5.1% | COM | 907818108 |
| DE | DEERE & CO | 196,722 | $17.97M | 0.3% | $91.33 * | $68.03 | -0.8% | COM | 244199105 |
| — | SEAGATE TECHNOLOGY PLC | 318,956 | $17.91M | 0.3% | $56.16 | $44.66 | — | SHS | G7945M107 |
| — | DU PONT E I DE NEMOURS & CO | 274,016 | $17.8M | 0.3% | $64.97 | $56.03 | — | COM | 263534109 |
| — | TIME WARNER INC | 253,105 | $17.65M | 0.3% | $69.72 | $58.28 | — | COM NEW | 887317303 |
| — | DEAN FOODS CO NEW | 1,021,232 | $17.55M | 0.3% | $17.19 | $19.25 | — | COM | 242370203 |
| MDLZ | MONDELEZ INTL INC | 496,595 | $17.53M | 0.3% | $35.30 * | $23.35 | +9.3% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 250,548 | $17.43M | 0.3% | $69.55 * | $30.49 | -4.2% | COM | 071813109 |
| — | E M C CORP MASS | 687,507 | $17.29M | 0.3% | $25.15 | $24.08 | — | COM | 268648102 |
| — | COCA COLA ENTERPRISES INC NE | 390,416 | $17.23M | 0.3% | $44.13 | $37.73 | — | COM | 19122T109 |
| ADBE | ADOBE SYS INC | 282,318 | $16.91M | 0.3% | $59.88 * | $44.63 | +23.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 440,948 | $16.9M | 0.3% | $38.33 * | $28.85 | +1.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 203,198 | $16.73M | 0.3% | $82.34 * | $56.14 | +4.6% | COM | 437076102 |
| — | COMCAST CORP NEW | 330,603 | $16.49M | 0.2% | $49.88 | $39.73 | — | CL A SPL | 20030N200 |
| ROK | ROCKWELL AUTOMATION INC | 139,077 | $16.43M | 0.2% | $118.16 * | $71.82 | +21.6% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 206,952 | $16.05M | 0.2% | $77.58 * | $47.68 | +8.8% | COM | 693475105 |
| HUM | HUMANA INC | 152,297 | $15.72M | 0.2% | $103.22 * | $77.94 | +14.0% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 404,838 | $15.54M | 0.2% | $38.39 * | $16.35 | +4.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 147,001 | $15.45M | 0.2% | $105.08 * | $56.37 | +14.3% | CL B | 911312106 |
| — | PENTAIR LTD | 198,653 | $15.43M | 0.2% | $77.67 | $58.85 | — | SHS | H6169Q108 |
| WU | WESTERN UN CO | 880,464 | $15.19M | 0.2% | $17.25 | $17.14 | — | COM | 959802109 |
| — | DIRECTV | 217,868 | $15.05M | 0.2% | $69.06 | $61.11 | — | COM | 25490A309 |
| — | MAXIM INTEGRATED PRODS INC | 537,778 | $15M | 0.2% | $27.90 | $29.32 | — | COM | 57772K101 |
| USB | US BANCORP DEL | 367,802 | $14.86M | 0.2% | $40.40 * | $22.55 | +12.6% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 298,843 | $14.81M | 0.2% | $49.55 * | $32.16 | +21.7% | COM | 548661107 |
| CVS | CVS CAREMARK CORP | 206,762 | $14.8M | 0.2% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| TRV | TRAVELERS COS INC | 160,447 | $14.53M | 0.2% | $90.53 * | $63.44 | +5.3% | COM | 89417E109 |
| — | RAYTHEON CO | 158,874 | $14.41M | 0.2% | $90.70 | $77.93 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 927,579 | $14.31M | 0.2% | $15.43 * | $8.06 | +11.6% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 184,042 | $14.2M | 0.2% | $77.13 * | $40.38 | +7.5% | COM | 718546104 |
| — | CERNER CORP | 254,560 | $14.19M | 0.2% | $55.74 | $51.39 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 350,732 | $14.09M | 0.2% | $40.17 * | $29.08 | +0.6% | PAIRED CTF | 143658300 |
| DHR | DANAHER CORP DEL | 181,017 | $13.97M | 0.2% | $77.20 * | $25.81 | +15.1% | COM | 235851102 |
| BK | BANK OF NEW YORK MELLON CORP | 399,268 | $13.95M | 0.2% | $34.94 * | $21.77 | +11.6% | COM | 064058100 |
| CRM | SALESFORCECOM INC | 251,479 | $13.88M | 0.2% | $55.19 * | $43.90 | +20.4% | COM | 79466L302 |
| — | DOMTAR CORP | 147,058 | $13.87M | 0.2% | $94.34 | $77.88 | — | COM NEW | 257559203 |
| EMR | EMERSON ELEC CO | 197,391 | $13.85M | 0.2% | $70.18 * | $41.20 | +16.9% | COM | 291011104 |
| PSA | PUBLIC STORAGE INC | 91,786 | $13.82M | 0.2% | $150.52 * | $97.20 | +3.0% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 273,864 | $13.8M | 0.2% | $50.40 * | $23.92 | +12.2% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 276,236 | $13.63M | 0.2% | $49.35 * | $36.61 | +10.1% | CL A | 571903202 |
| — | REYNOLDS AMERICAN INC | 269,844 | $13.49M | 0.2% | $49.99 | $48.79 | — | COM | 761713106 |
| FITB | FIFTH THIRD BANCORP | 628,039 | $13.21M | 0.2% | $21.03 * | $11.47 | +14.0% | COM | 316773100 |
| — | VIACOM INC NEW | 149,906 | $13.09M | 0.2% | $87.34 | $72.89 | — | CL B | 92553P201 |
| — | WYNDHAM WORLDWIDE CORP | 177,341 | $13.07M | 0.2% | $73.69 | $57.37 | — | COM | 98310W108 |
| CF | CF INDS HLDGS INC | 55,884 | $13.02M | 0.2% | $233.04 * | $26.83 | +17.4% | COM | 125269100 |
| — | AEGERION PHARMACEUTICALS INC | 183,492 | $13.02M | 0.2% | $70.96 | $70.96 | — | COM | 00767E102 |
| — | ACE LTD | 125,571 | $13M | 0.2% | $103.53 | $90.66 | — | SHS | H0023R105 |
| TXN | TEXAS INSTRS INC | 295,020 | $12.96M | 0.2% | $43.91 * | $25.31 | +18.8% | COM | 882508104 |
| — | LEGG MASON INC | 297,618 | $12.94M | 0.2% | $43.48 | $34.31 | — | COM | 524901105 |
| STT | STATE STR CORP | 175,705 | $12.89M | 0.2% | $73.39 * | $46.97 | +7.8% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 341,566 | $12.89M | 0.2% | $37.74 * | $26.51 | +13.4% | COM | 35671D857 |
| PH | PARKER HANNIFIN CORP | 100,102 | $12.88M | 0.2% | $128.64 * | $79.13 | +20.1% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP | 161,091 | $12.86M | 0.2% | $79.82 * | $57.21 | +2.3% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 71,736 | $12.72M | 0.2% | $177.26 * | $120.06 | +8.8% | COM | 38141G104 |
| SBS | COMPANHIA DE SANEAMENTO BAS | 1,118,098 | $12.68M | 0.2% | $11.34 | $10.41 | — | SPON ADR | 20441A102 |
| ITW | ILLINOIS TOOL WKS INC | 150,097 | $12.62M | 0.2% | $84.07 * | $49.85 | +19.3% | COM | 452308109 |
| GM | GENERAL MTRS CO | 308,649 | $12.62M | 0.2% | $40.87 * | $26.56 | +6.1% | COM | 37045V100 |
| — | NORDSTROM INC | 202,109 | $12.49M | 0.2% | $61.80 | $57.46 | — | COM | 655664100 |
| ETN | EATON CORP PLC | 163,596 | $12.45M | 0.2% | $76.11 * | $48.15 | +10.6% | SHS | G29183103 |
| — | CBS CORP NEW | 193,872 | $12.36M | 0.2% | $63.74 | $49.27 | — | CL B | 124857202 |
| R | RYDER SYS INC | 165,901 | $12.24M | 0.2% | $73.78 * | $60.06 | +10.3% | COM | 783549108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,940 | $12.2M | 0.2% | $118.55 * | $110.69 | +4.5% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 125,423 | $12.2M | 0.2% | $97.23 * | $65.69 | +9.9% | COM | 427866108 |
| — | TIFFANY & CO NEW | 128,478 | $11.92M | 0.2% | $92.79 | $80.10 | — | COM | 886547108 |
| — | HEWLETT PACKARD CO | 420,932 | $11.78M | 0.2% | $27.98 | $25.63 | — | COM | 428236103 |
| — | HARRIS CORP DEL | 167,303 | $11.68M | 0.2% | $69.81 | $51.05 | — | COM | 413875105 |
| MAT | MATTEL INC | 242,790 | $11.55M | 0.2% | $47.58 * | $44.30 | +0.6% | COM | 577081102 |
| — | SYMANTEC CORP | 487,363 | $11.49M | 0.2% | $23.58 | $22.62 | — | COM | 871503108 |
| HRB | BLOCK H & R INC | 394,533 | $11.46M | 0.2% | $29.04 * | $18.30 | +0.4% | COM | 093671105 |
| — | SAFEWAY INC | 348,636 | $11.36M | 0.2% | $32.57 | $24.78 | — | COM NEW | 786514208 |
| — | HESS CORP | 136,783 | $11.35M | 0.2% | $83.00 | $66.66 | — | COM | 42809H107 |
| — | ENCANA CORP | 620,345 | $11.2M | 0.2% | $18.05 | $17.40 | — | COM | 292505104 |
| — | VMWARE INC | 122,970 | $11.03M | 0.2% | $89.71 | $75.07 | — | CL A COM | 928563402 |
| KBR | KBR INC | 344,236 | $10.98M | 0.2% | $31.89 * | $26.54 | +4.8% | COM | 48242W106 |
| MPC | MARATHON PETE CORP | 119,294 | $10.94M | 0.2% | $91.73 * | $27.13 | -1.1% | COM | 56585A102 |
| — | COVIDIEN PLC | 160,544 | $10.93M | 0.2% | $68.10 | $57.24 | — | SHS | G2554F113 |
| — | BED BATH & BEYOND INC | 133,218 | $10.7M | 0.2% | $80.30 | $71.89 | — | COM | 075896100 |
| HCA | HCA HLDGS INC | 223,458 | $10.66M | 0.2% | $47.71 * | $36.08 | +19.1% | COM | 40412C101 |
| — | ANNALY CAP MGMT INC | 1,066,867 | $10.64M | 0.2% | $9.97 | $12.08 | — | COM | 035710409 |
| — | DISCOVER FINL SVCS | 190,038 | $10.63M | 0.2% | $55.95 | $47.64 | — | COM | 254709108 |
| MA | MASTERCARD INC | 12,584 | $10.51M | 0.2% | $835.51 * | $52.31 | +32.0% | CL A | 57636Q104 |
| — | HD SUPPLY HLDGS INC | 433,035 | $10.4M | 0.2% | $24.01 | $24.01 | — | COM | 40416M105 |
| STZ | CONSTELLATION BRANDS INC | 146,774 | $10.33M | 0.2% | $70.38 * | $43.15 | +32.6% | CL A | 21036P108 |
| — | MOBILE TELESYSTEMS OJSC | 476,806 | $10.31M | 0.2% | $21.63 | $19.67 | — | SPON ADR | 607409109 |
| — | ENERGIZER HLDGS INC | 94,701 | $10.25M | 0.2% | $108.24 | $100.51 | — | COM | 29266R108 |
| — | DR. PEPPER SNAPPLE GROUP INC | 209,916 | $10.23M | 0.2% | $48.72 | $45.72 | — | COM | 26138E109 |
| GIS | GENERAL MLS INC | 203,326 | $10.15M | 0.2% | $49.91 * | $31.98 | +2.8% | COM | 370334104 |
| CSX | CSX CORP | 352,696 | $10.15M | 0.2% | $28.77 * | $6.88 | +7.1% | COM | 126408103 |
| — | STAPLES INC | 625,560 | $9.94M | 0.2% | $15.89 | $15.74 | — | COM | 855030102 |
| GAP | GAP INC | 250,636 | $9.794M | 0.1% | $39.08 * | $26.34 | -1.1% | COM | 364760108 |
| — | SPX CORP | 98,286 | $9.791M | 0.1% | $99.62 | $73.71 | — | COM | 784635104 |
| — | TE CONNECTIVITY LTD | 175,433 | $9.668M | 0.1% | $55.11 | $46.39 | — | SHS | H84989104 |
| CAT | CATERPILLAR INC DEL | 106,203 | $9.644M | 0.1% | $90.81 * | $62.08 | +0.9% | COM | 149123101 |
| HAS | HASBRO INC | 174,578 | $9.604M | 0.1% | $55.01 * | $31.05 | +11.0% | COM | 418056107 |
| — | TYCO INTERNATIONAL LTD | 232,836 | $9.555M | 0.1% | $41.04 | $34.40 | — | SHS | H89128104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 226,094 | $9.555M | 0.1% | $42.26 * | $31.89 | +2.7% | COM | 030420103 |
| RL | RALPH LAUREN CORP | 54,029 | $9.541M | 0.1% | $176.59 * | $137.86 | -1.9% | CL A | 751212101 |
| CMI | CUMMINS INC | 67,158 | $9.467M | 0.1% | $140.97 * | $85.11 | +13.1% | COM | 231021106 |
| MS | MORGAN STANLEY | 301,522 | $9.455M | 0.1% | $31.36 * | $19.43 | +12.2% | COM NEW | 617446448 |
| — | WHITEWAVE FOODS CO | 403,531 | $9.257M | 0.1% | $22.94 | $18.65 | — | CL A | 966244105 |
| NTRS | NORTHERN TR CORP | 149,183 | $9.233M | 0.1% | $61.89 * | $41.02 | +2.0% | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND | 111,098 | $9.135M | 0.1% | $82.22 * | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| BEN | FRANKLIN RES INC | 158,214 | $9.134M | 0.1% | $57.73 * | $29.23 | +9.9% | COM | 354613101 |
| — | DISCOVERY COMMUNICATNS NEW | 108,418 | $9.092M | 0.1% | $83.86 | $70.16 | — | COM SER C | 25470F302 |
| HAL | HALLIBURTON CO | 178,416 | $9.055M | 0.1% | $50.75 * | $34.27 | +20.5% | COM | 406216101 |
| — | HCP INC | 248,064 | $9.01M | 0.1% | $36.32 | $41.54 | — | COM | 40414L109 |
| — | FOREST LABS INC | 149,519 | $8.975M | 0.1% | $60.03 | $41.00 | — | COM | 345838106 |
| GPC | GENUINE PARTS CO | 107,369 | $8.932M | 0.1% | $83.19 * | $55.92 | +2.3% | COM | 372460105 |
| INTU | INTUIT | 116,819 | $8.915M | 0.1% | $76.31 * | $54.52 | +19.2% | COM | 461202103 |
| NKE | NIKE INC | 113,101 | $8.895M | 0.1% | $78.65 * | $26.69 | +23.1% | CL B | 654106103 |
| DOV | DOVER CORP | 92,124 | $8.894M | 0.1% | $96.54 * | $41.79 | +17.9% | COM | 260003108 |
| AZO | AUTOZONE INC | 18,594 | $8.887M | 0.1% | $477.95 * | $407.86 | +10.0% | COM | 053332102 |
| — | CIGNA CORP | 101,221 | $8.854M | 0.1% | $87.47 | $72.92 | — | COM | 125509109 |
| ED | CONSOLIDATED EDISON INC | 159,890 | $8.839M | 0.1% | $55.28 * | $37.50 | -4.3% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,637 | $8.81M | 0.1% | $95.10 * | $57.83 | +9.6% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 114,168 | $8.747M | 0.1% | $76.62 * | $52.06 | +10.1% | COM | 14040H105 |
| ITRI | ITRON INC | 210,463 | $8.719M | 0.1% | $41.43 * | $42.07 | +0.9% | COM | 465741106 |
| — | REXNORD CORP NEW | 321,641 | $8.687M | 0.1% | $27.01 | $17.97 | — | COM | 76169B102 |
| — | PIONEER NAT RES CO | 47,183 | $8.685M | 0.1% | $184.07 | $151.42 | — | COM | 723787107 |
| SO | SOUTHERN CO | 211,256 | $8.685M | 0.1% | $41.11 * | $26.74 | -8.1% | COM | 842587107 |
| — | GROUPON INC | 736,045 | $8.66M | 0.1% | $11.77 | $11.59 | — | CL A | 399473107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 243,689 | $8.644M | 0.1% | $35.47 * | $31.06 | +4.5% | SHS | G66721104 |
| — | GNC HLDGS INC | 147,486 | $8.62M | 0.1% | $58.45 | $45.94 | — | CL A | 36191G107 |
| TRIP | TRIPADVISOR INC | 103,950 | $8.611M | 0.1% | $82.84 * | $66.08 | +10.1% | COM | 896945201 |
| — | DOW CHEM CO | 193,435 | $8.588M | 0.1% | $44.40 | $32.40 | — | COM | 260543103 |
| XYL | XYLEM INC | 247,626 | $8.568M | 0.1% | $34.60 * | $23.43 | +17.7% | COM | 98419M100 |
| EG | EVEREST RE GROUP LTD | 54,261 | $8.458M | 0.1% | $155.88 * | $107.05 | +10.5% | COM | G3223R108 |
| MUR | MURPHY OIL CORP | 130,280 | $8.452M | 0.1% | $64.88 * | $38.94 | +3.7% | COM | 626717102 |
| PPL | PPL CORP | 279,985 | $8.425M | 0.1% | $30.09 * | $16.37 | +0.0% | COM | 69351T106 |
| EAT | BRINKER INTL INC | 181,366 | $8.405M | 0.1% | $46.34 * | $32.31 | +12.9% | COM | 109641100 |
| — | JOHNSON CTLS INC | 162,245 | $8.323M | 0.1% | $51.30 | $35.79 | — | COM | 478366107 |
| CPB | CAMPBELL SOUP CO | 192,295 | $8.322M | 0.1% | $43.28 * | $30.86 | -7.6% | COM | 134429109 |
| — | MARATHON OIL CORP | 235,647 | $8.319M | 0.1% | $35.30 | $34.66 | — | COM | 565849106 |
| — | LINKEDIN CORP | 38,359 | $8.318M | 0.1% | $216.85 | $217.15 | — | CL A | 53578A108 |
| — | CALGON CARBON CORP | 403,264 | $8.296M | 0.1% | $20.57 | $17.13 | — | COM | 129603106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,761 | $8.213M | 0.1% | $111.35 * | $81.29 | +17.6% | COM | 883556102 |
| PLD | PROLOGIS INC | 221,698 | $8.191M | 0.1% | $36.95 * | $27.79 | -3.8% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 128,381 | $8.181M | 0.1% | $63.72 * | $21.12 | +21.7% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 44,096 | $8.144M | 0.1% | $184.69 | $160.44 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT MINING CORP | 352,360 | $8.114M | 0.1% | $23.03 * | $24.43 | -19.2% | COM | 651639106 |
| — | MONSANTO CO NEW | 69,525 | $8.104M | 0.1% | $116.56 | $98.80 | — | COM | 61166W101 |
| — | INGERSOLL RAND PLC | 131,453 | $8.097M | 0.1% | $61.60 | $57.80 | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 87,137 | $8.089M | 0.1% | $92.83 * | $57.67 | +13.9% | COM | 655844108 |
| AFL | AFLAC INC | 119,261 | $7.967M | 0.1% | $66.80 * | $21.50 | +14.4% | COM | 001055102 |
| — | CROWN CASTLE INTL CORP | 108,505 | $7.967M | 0.1% | $73.43 | $72.50 | — | COM | 228227104 |
| BSAC | BANCO SANTANDER CHILE NEW | 337,357 | $7.952M | 0.1% | $23.57 | $24.51 | — | SP ADR REP COM | 05965X109 |
| FDX | FEDEX CORP | 54,839 | $7.885M | 0.1% | $143.78 * | $94.26 | +18.9% | COM | 31428X106 |
| — | OMNICARE INC | 130,039 | $7.849M | 0.1% | $60.36 | $55.90 | — | COM | 681904108 |
| BSX | BOSTON SCIENTIFIC CORP | 647,233 | $7.78M | 0.1% | $12.02 | $9.81 | +20.4% | COM | 101137107 |
| — | PICO HLDGS INC | 336,602 | $7.779M | 0.1% | $23.11 | $21.06 | — | COM NEW | 693366205 |
| NVDA | NVIDIA CORP | 482,300 | $7.726M | 0.1% | $16.02 * | $0.35 | +5.4% | COM | 67066G104 |
| — | LIBERTY INTERACTIVE CORP | 258,439 | $7.585M | 0.1% | $29.35 | $23.36 | — | COM SER A | 53071M104 |
| — | COACH INC | 134,494 | $7.549M | 0.1% | $56.13 | $56.11 | — | COM | 189754104 |
| LBTYAUSD | LIBERTY GLOBAL INC | 84,674 | $7.536M | 0.1% | $89.00 | $74.50 | — | COM SER A | G5480U104 |
| — | ALEXION PHARMACEUTICALS INC | 56,560 | $7.516M | 0.1% | $132.89 | $99.98 | — | COM | 015351109 |
| — | AEGION CORP | 338,255 | $7.404M | 0.1% | $21.89 | $22.27 | — | COM | 00770F104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 227,800 | $7.333M | 0.1% | $32.19 | $30.87 | — | UNIT BEN INT | 46428R107 |
| ALL | ALLSTATE CORP | 133,138 | $7.261M | 0.1% | $54.54 * | $37.27 | +10.3% | COM | 020002101 |
| PCG | PG & E CORP | 179,537 | $7.232M | 0.1% | $40.28 * | $37.15 | -5.1% | COM | 69331C108 |
| SLM | SLM CORP | 273,873 | $7.198M | 0.1% | $26.28 * | $7.81 | +17.8% | COM | 78442P106 |
| — | PARTNERRE LTD | 67,544 | $7.121M | 0.1% | $105.43 | $96.12 | — | COM | G6852T105 |
| AMAT | APPLIED MATLS INC | 402,454 | $7.116M | 0.1% | $17.68 * | $12.22 | +21.6% | COM | 038222105 |
| EIX | EDISON INTL | 152,356 | $7.054M | 0.1% | $46.30 * | $30.07 | -0.8% | COM | 281020107 |
| — | ASHLAND INC | 72,286 | $7.015M | 0.1% | $97.05 | $87.12 | — | COM | 044209104 |
| IP | INTL PAPER CO | 142,760 | $6.999M | 0.1% | $49.03 * | $26.01 | +0.0% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 358,573 | $6.971M | 0.1% | $19.44 * | $10.77 | +5.8% | COM | 44107P104 |
| NTAP | NETAPP INC | 168,292 | $6.924M | 0.1% | $41.14 * | $28.48 | +5.9% | COM | 64110D104 |
| FIS | FIDELITY NAT INFORMATION SV | 128,765 | $6.912M | 0.1% | $53.68 * | $37.65 | +6.4% | COM | 31620M106 |
| — | CONVERGYS CORP | 326,436 | $6.872M | 0.1% | $21.05 | $17.98 | — | COM | 212485106 |
| ZION | ZIONS BANCORPORATION | 228,403 | $6.843M | 0.1% | $29.96 * | $27.33 | +5.3% | COM | 989701107 |
| — | AMERICAN CAPITAL AGENCY CORP | 354,368 | $6.836M | 0.1% | $19.29 | $19.73 | — | COM | 02503X105 |
| — | ROCKWELL COLLINS INC | 92,235 | $6.818M | 0.1% | $73.92 | $66.64 | — | COM | 774341101 |
| DLR | DIGITAL RLTY TR INC | 138,165 | $6.786M | 0.1% | $49.12 * | $32.93 | -5.6% | COM | 253868103 |
| TGT | TARGET CORP | 107,104 | $6.776M | 0.1% | $63.27 * | $47.95 | -7.0% | COM | 87612E106 |
| — | CENTURYLINK INC | 211,620 | $6.74M | 0.1% | $31.85 | $34.69 | — | COM | 156700106 |
| BXP | BOSTON PPTYS INC | 66,348 | $6.659M | 0.1% | $100.36 * | $63.57 | -2.8% | COM | 101121101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,633 | $6.587M | 0.1% | $70.35 * | $64.21 | +5.7% | COM | 09061G101 |
| — | NEUSTAR INC | 131,707 | $6.567M | 0.1% | $49.86 | $48.91 | — | CL A | 64126X201 |
| EQR | EQUITY RESIDENTIAL | 126,151 | $6.543M | 0.1% | $51.87 * | $31.03 | -5.8% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,162 | $6.479M | 0.1% | $100.98 * | $30.68 | +31.6% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 113,242 | $6.476M | 0.1% | $57.19 * | $28.24 | +21.8% | COM | 00846U101 |
| VTR | VENTAS INC | 112,985 | $6.471M | 0.1% | $57.27 * | $49.18 | -17.5% | COM | 92276F100 |
| — | WALGREEN CO | 111,977 | $6.432M | 0.1% | $57.44 | $47.75 | — | COM | 931422109 |
| KEY | KEYCORP NEW | 479,089 | $6.43M | 0.1% | $13.42 * | $6.75 | +19.3% | COM | 493267108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 217,927 | $6.414M | 0.1% | $29.43 | $29.07 | -0.0% | COM | 00766T100 |
| EMN | EASTMAN CHEM CO | 79,064 | $6.38M | 0.1% | $80.69 * | $47.81 | +12.3% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 126,182 | $6.333M | 0.1% | $50.19 * | $33.79 | +9.8% | COM | 053611109 |
| PVH | PVH CORP | 46,371 | $6.307M | 0.1% | $136.01 * | $120.98 | +3.4% | COM | 693656100 |
| YUM | YUM BRANDS INC | 82,948 | $6.271M | 0.1% | $75.60 * | $39.09 | +4.6% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 195,746 | $6.178M | 0.1% | $31.56 * | $27.74 | +3.9% | COM | 74762E102 |
| FLR | FLUOR CORP NEW | 75,853 | $6.09M | 0.1% | $80.29 * | $55.25 | +22.4% | COM | 343412102 |
| — | MEAD JOHNSON NUTRITION CO | 71,587 | $5.996M | 0.1% | $83.76 | $79.23 | — | COM | 582839106 |
| WY | WEYERHAEUSER CO | 189,321 | $5.977M | 0.1% | $31.57 * | $18.73 | +0.5% | COM | 962166104 |
| — | SANDERSON FARMS INC | 82,584 | $5.973M | 0.1% | $72.33 | $65.74 | — | COM | 800013104 |
| — | JARDEN CORP | 96,975 | $5.949M | 0.1% | $61.35 | $43.75 | — | COM | 471109108 |
| — | SBA COMMUNICATIONS CORP | 66,140 | $5.942M | 0.1% | $89.84 | $83.17 | — | COM | 78388J106 |
| TTEK | TETRA TECH INC NEW | 212,098 | $5.934M | 0.1% | $27.98 * | $5.25 | +2.9% | COM | 88162G103 |
| — | TWENTY FIRST CENTY FOX INC | 171,116 | $5.921M | 0.1% | $34.60 | $33.40 | — | CL B | 90130A200 |
| — | PRAXAIR INC | 45,466 | $5.912M | 0.1% | $130.03 | $115.38 | — | COM | 74005P104 |
| — | CHUBB CORP | 59,958 | $5.793M | 0.1% | $96.62 | $84.66 | — | COM | 171232101 |
| RIG | TRANSOCEAN LTD | 116,621 | $5.763M | 0.1% | $49.42 | $47.43 | +3.2% | SHS | H8817H100 |
| AVB | AVALONBAY CMNTYS INC | 48,736 | $5.762M | 0.1% | $118.23 * | $87.55 | -6.1% | COM | 053484101 |
| TAP | MOLSON COORS BREWING CO | 101,955 | $5.725M | 0.1% | $56.15 * | $37.25 | +7.0% | CL B | 60871R209 |
| EXC | EXELON CORP | 208,406 | $5.709M | 0.1% | $27.39 * | $15.03 | -13.2% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 319,904 | $5.704M | 0.1% | $17.83 | $14.26 | — | COM | 00507V109 |
| — | SPECTRA ENERGY CORP | 158,991 | $5.664M | 0.1% | $35.62 | $34.51 | — | COM | 847560109 |
| PII | POLARIS INDS INC | 38,828 | $5.655M | 0.1% | $145.64 * | $103.18 | +29.7% | COM | 731068102 |
| — | KRAFT FOODS GROUP INC | 104,829 | $5.651M | 0.1% | $53.91 | $55.87 | — | COM | 50076Q106 |
| CL | COLGATE PALMOLIVE CO | 86,161 | $5.619M | 0.1% | $65.22 * | $44.38 | +9.1% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 46,706 | $5.559M | 0.1% | $119.02 * | $86.56 | +9.9% | COM | 22160K105 |
| RVTY | PERKINELMER INC | 132,436 | $5.461M | 0.1% | $41.24 * | $31.21 | +17.4% | COM | 714046109 |
| — | COVANCE INC | 61,506 | $5.416M | 0.1% | $88.06 | $81.19 | — | COM | 222816100 |
| — | MYLAN INC | 124,620 | $5.409M | 0.1% | $43.40 | $31.03 | — | COM | 628530107 |
| — | PEOPLES UNITED FINL INC | 356,846 | $5.395M | 0.1% | $15.12 | $14.99 | — | COM | 712704105 |
| CMA | COMERICA INC | 113,241 | $5.383M | 0.1% | $47.54 * | $24.17 | +18.6% | COM | 200340107 |
| — | XEROX CORP | 441,576 | $5.374M | 0.1% | $12.17 | $9.51 | — | COM | 984121103 |
| EWBC | EAST WEST BANCORP INC | 153,314 | $5.361M | 0.1% | $34.97 * | $20.08 | +28.6% | COM | 27579R104 |
| RHI | ROBERT HALF INTL INC | 126,843 | $5.326M | 0.1% | $41.99 * | $35.30 | +11.6% | COM | 770323103 |
| — | CASH AMERICA INTL INC | 137,263 | $5.257M | 0.1% | $38.30 | $45.37 | — | COM | 14754D100 |
| — | TIME WARNER CABLE INC | 38,768 | $5.254M | 0.1% | $135.52 | $112.47 | — | COM | 88732J207 |
| — | HEALTH CARE REIT INC | 97,853 | $5.242M | 0.1% | $53.57 | $66.61 | — | COM | 42217K106 |
| — | VARIAN MED SYS INC | 67,308 | $5.229M | 0.1% | $77.69 | $69.91 | — | COM | 92220P105 |
| — | CABLEVISION SYS CORP | 290,495 | $5.209M | 0.1% | $17.93 | $17.00 | — | CL A NY CABLVS | 12686C109 |
| FISV | FISERV INC | 87,954 | $5.193M | 0.1% | $59.04 * | $24.32 | +10.9% | COM | 337738108 |
| RNR | RENAISSANCE HLDGS LTD | 53,235 | $5.182M | 0.1% | $97.34 * | $91.44 | +1.9% | COM | G7496G103 |
| — | SPRINT CORP | 477,421 | $5.132M | 0.1% | $10.75 | $9.33 | — | COM SER 1 | 85207U105 |
| TSN | TYSON FOODS INC | 150,921 | $5.049M | 0.1% | $33.45 * | $19.47 | +20.5% | CL A | 902494103 |
| PPG | PPG INDS INC | 26,397 | $5.006M | 0.1% | $189.64 * | $59.92 | +21.9% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 111,105 | $4.985M | 0.1% | $44.87 * | $30.75 | +10.2% | COM | 94106L109 |
| EXPE | EXPEDIA INC DEL | 71,318 | $4.968M | 0.1% | $69.66 * | $52.74 | +4.1% | COM NEW | 30212P303 |
| KR | KROGER CO | 125,564 | $4.964M | 0.1% | $39.53 * | $13.44 | +22.4% | COM | 501044101 |
| — | TIM PARTICIPACOES S A | 188,028 | $4.933M | 0.1% | $26.24 | $25.57 | — | SPON ADR | 88706P205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,507 | $4.92M | 0.1% | $113.09 * | $64.42 | +40.0% | COM | 91307C102 |
| AIZ | ASSURANT INC | 73,615 | $4.886M | 0.1% | $66.37 * | $38.65 | +24.9% | COM | 04621X108 |
| — | HEARTLAND PMT SYS INC | 97,616 | $4.865M | 0.1% | $49.84 | $38.59 | — | COM | 42235N108 |
| KSS | KOHLS CORP | 85,581 | $4.857M | 0.1% | $56.75 * | $49.71 | +10.3% | COM | 500255104 |
| CTRA | CABOT OIL & GAS CORP | 124,754 | $4.835M | 0.1% | $38.76 * | $26.25 | -1.7% | COM | 127097103 |
| SBUX | STARBUCKS CORP | 61,074 | $4.788M | 0.1% | $78.40 * | $24.37 | +28.1% | COM | 855244109 |
| — | GENERAL GROWTH PPTYS INC | 238,265 | $4.782M | 0.1% | $20.07 | $19.75 | — | COM | 370023103 |
| LVS | LAS VEGAS SANDS CORP | 60,055 | $4.737M | 0.1% | $78.88 * | $39.57 | +28.3% | COM | 517834107 |
| CTAS | CINTAS CORP | 79,437 | $4.734M | 0.1% | $59.59 * | $10.36 | +13.6% | COM | 172908105 |
| — | FAMILY DLR STORES | 72,551 | $4.714M | 0.1% | $64.97 | $62.31 | — | COM | 307000109 |
| HOG | HARLEY DAVIDSON INC | 67,674 | $4.686M | 0.1% | $69.24 * | $56.50 | +17.2% | COM | 412822108 |
| — | MCGRAW HILL FINL INC | 58,270 | $4.557M | 0.1% | $78.20 | $53.18 | — | COM | 580645109 |
| DUK | DUKE ENERGY HLDG CORP | 65,429 | $4.516M | 0.1% | $69.02 * | $41.83 | +1.2% | COM NEW | 26441C204 |
| OC | OWENS CORNING INC | 110,554 | $4.502M | 0.1% | $40.72 * | $39.65 | -4.3% | COM | 690742101 |
| DAL | DELTA AIR LINES INC | 163,840 | $4.501M | 0.1% | $27.47 * | $16.85 | +38.4% | COM NEW | 247361702 |
| GLW | CORNING INC | 252,261 | $4.495M | 0.1% | $17.82 * | $10.49 | +14.9% | COM | 219350105 |
| — | KANSAS CITY SOUTHERN | 36,004 | $4.458M | 0.1% | $123.82 | $110.64 | — | COM NEW | 485170302 |
| — | MAGELLAN HEALTH SVCS INC | 74,065 | $4.437M | 0.1% | $59.91 | $56.15 | — | COM NEW | 559079207 |
| PZZA | PAPA JOHNS INTL INC | 97,044 | $4.406M | 0.1% | $45.40 * | $27.06 | +16.6% | COM | 698813102 |
| VNO | VORNADO RLTY TR | 49,457 | $4.392M | 0.1% | $88.80 | $83.13 | — | SH BEN INT | 929042109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,260 | $4.384M | 0.1% | $80.80 * | $45.09 | +14.1% | COM | 053015103 |
| — | ALLERGAN INC | 39,270 | $4.362M | 0.1% | $111.08 | $84.24 | — | COM | 018490102 |
| EC | ECOPETROL SA | 112,989 | $4.344M | 0.1% | $38.45 | $42.72 | — | SPON ADS | 279158109 |
| NVR | NVR INC | 4,219 | $4.329M | 0.1% | $1026.07 * | $962.88 | -1.4% | COM | 62944T105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 54,014 | $4.291M | 0.1% | $79.44 | $64.67 | — | COM | 85590A401 |
| — | NATIONAL OILWELL VARCO INC | 53,503 | $4.255M | 0.1% | $79.53 | $71.02 | — | COM | 637071101 |
| SRE | SEMPRA ENERGY | 47,264 | $4.243M | 0.1% | $89.77 * | $27.89 | +9.5% | COM | 816851109 |
| — | DENBURY RES INC | 255,673 | $4.2M | 0.1% | $16.43 | $17.32 | — | COM NEW | 247916208 |
| SJM | SMUCKER J M CO | 40,501 | $4.196M | 0.1% | $103.60 * | $70.84 | +5.2% | COM NEW | 832696405 |
| DTE | DTE ENERGY CO | 62,467 | $4.148M | 0.1% | $66.40 * | $38.17 | -0.4% | COM | 233331107 |
| — | INTEL CORP | 3,050,000 | $4.14M | 0.1% | $1.36 | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| DRI | DARDEN RESTAURANTS INC | 75,826 | $4.122M | 0.1% | $54.36 * | $31.83 | +0.8% | COM | 237194105 |
| CLX | CLOROX CO DEL | 44,420 | $4.121M | 0.1% | $92.77 * | $59.95 | +6.4% | COM | 189054109 |
| — | ADT CORP | 101,490 | $4.107M | 0.1% | $40.47 | $40.20 | — | COM | 00101J106 |
| CME | CME GROUP INC | 51,852 | $4.068M | 0.1% | $78.45 * | $39.16 | +21.1% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 88,604 | $4.035M | 0.1% | $45.54 * | $25.66 | +14.6% | COM | 704326107 |
| UVV | UNIVERSAL CORP VA | 73,660 | $4.022M | 0.1% | $54.60 * | $58.13 | -10.6% | COM | 913456109 |
| — | HUBBELL INC | 36,031 | $3.924M | 0.1% | $108.91 | $102.63 | — | CL B | 443510201 |
| — | CONCHO RES INC | 35,945 | $3.882M | 0.1% | $108.00 | $89.97 | — | COM | 20605P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,982 | $3.862M | 0.1% | $43.40 * | $23.40 | +22.3% | COM | 039483102 |
| BBY | BEST BUY INC | 96,697 | $3.856M | 0.1% | $39.88 * | $16.63 | +60.7% | COM | 086516101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,906 | $3.849M | 0.1% | $128.70 * | $7.19 | +17.2% | COM | 67103H107 |
| RYN | RAYONIER INC | 90,977 | $3.83M | 0.1% | $42.10 | $55.47 | — | COM | 754907103 |
| CWT | CALIFORNIA WTR SVC GROUP | 164,987 | $3.806M | 0.1% | $23.07 * | $15.03 | +11.2% | COM | 130788102 |
| — | AMERICA MOVIL SA DE CV | 162,839 | $3.805M | 0.1% | $23.37 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| REGN | REGENRON PHARMACEUTICALS | 13,792 | $3.796M | 0.1% | $275.23 * | $234.92 | +21.8% | COM | 75886F107 |
| MAC | MACERICH CO | 63,829 | $3.759M | 0.1% | $58.89 | $60.97 | — | COM | 554382101 |
| — | SOUTHWESTERN ENERGY CO | 94,867 | $3.731M | 0.1% | $39.33 | $38.49 | — | COM | 845467109 |
| — | ELIZABETH ARDEN INC | 104,828 | $3.717M | 0.1% | $35.46 | $41.29 | — | COM | 28660G106 |
| AMP | AMERIPRISE FINL INC | 31,922 | $3.672M | 0.1% | $115.03 * | $59.57 | +34.4% | COM | 03076C106 |
| — | AIRGAS INC | 32,501 | $3.635M | 0.1% | $111.84 | $109.20 | — | COM | 009363102 |
| WTFC | WINTRUST FINL CORP | 78,193 | $3.606M | 0.1% | $46.12 * | $38.97 | +13.5% | COM | 97650W108 |
| — | CHARTER COMMUNICATIONS INC D | 26,226 | $3.586M | 0.1% | $136.73 | $133.24 | — | CL A NEW | 16117M305 |
| — | WHOLE FOODS MKT INC | 61,715 | $3.569M | 0.1% | $57.83 | $51.49 | — | COM | 966837106 |
| DG | DOLLAR GEN CORP NEW | 59,070 | $3.563M | 0.1% | $60.32 * | $45.85 | +11.4% | COM | 256677105 |
| — | TORCHMARK CORP | 45,584 | $3.563M | 0.1% | $78.16 | $72.63 | — | COM | 891027104 |
| TROW | T ROWE PRICE GROUP INC | 42,311 | $3.544M | 0.1% | $83.76 * | $47.69 | +5.9% | COM | 74144T108 |
| — | CRANE CO | 52,538 | $3.533M | 0.1% | $67.25 | $60.97 | — | COM | 224399105 |
| TRN | TRINITY INDS INC | 64,708 | $3.528M | 0.1% | $54.52 * | $12.63 | +1.5% | COM | 896522109 |
| — | DUKE RLTY CORP | 234,518 | $3.527M | 0.1% | $15.04 | $15.50 | — | COM NEW | 264411505 |
| SYY | SYSCO CORP | 97,498 | $3.52M | 0.1% | $36.10 * | $24.39 | -0.1% | COM | 871829107 |
| — | COSAN LTD | 256,459 | $3.519M | 0.1% | $13.72 | $15.53 | — | SHS A | G25343107 |
| PNW | PINNACLE WEST CAP CORP | 66,224 | $3.504M | 0.1% | $52.91 * | $34.76 | -2.1% | COM | 723484101 |
| HP | HELMERICH & PAYNE INC | 41,640 | $3.501M | 0.1% | $84.08 * | $61.57 | +26.4% | COM | 423452101 |
| EPR | EPR PPTYS | 70,597 | $3.47M | 0.1% | $49.15 | $49.04 | — | COM SH BEN INT | 26884U109 |
| MTX | MINERALS TECHNOLOGIES INC | 57,706 | $3.466M | 0.1% | $60.06 * | $39.30 | +36.9% | COM | 603158106 |
| — | PETSMART INC | 47,301 | $3.442M | 0.1% | $72.77 | $66.99 | — | COM | 716768106 |
| — | SIRONA DENTAL SYS INC | 48,717 | $3.42M | 0.1% | $70.20 | $66.42 | — | COM | 82966C103 |
| SM | SM ENERGY CO | 40,860 | $3.396M | 0.1% | $83.11 * | $59.25 | +27.9% | COM | 78454L100 |
| — | JACOBS ENGR GROUP INC DEL | 53,911 | $3.396M | 0.1% | $62.99 | $56.41 | — | COM | 469814107 |
| — | MICHAEL KORS HLDGS LTD | 41,789 | $3.393M | 0.1% | $81.19 | $71.40 | — | SHS | G60754101 |
| — | MEDIVATION INC | 52,724 | $3.365M | 0.1% | $63.82 | $59.84 | — | COM | 58501N101 |
| — | NOBLE ENERGY INC | 49,310 | $3.359M | 0.1% | $68.12 | $60.37 | — | COM | 655044105 |
| JBHT | HUNT J B TRANS SVCS INC | 43,304 | $3.347M | 0.1% | $77.29 * | $65.99 | +0.7% | COM | 445658107 |
| MU | MICRON TECHNOLOGY INC | 153,385 | $3.336M | 0.1% | $21.75 * | $12.63 | +50.2% | COM | 595112103 |
| ANF | ABERCROMBIE & FITCH CO | 100,434 | $3.305M | 0.0% | $32.91 * | $28.23 | -5.6% | CL A | 002896207 |
| DGX | QUEST DIAGNOSTICS INC | 61,704 | $3.304M | 0.0% | $53.55 * | $46.22 | +0.5% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 38,339 | $3.282M | 0.0% | $85.60 * | $14.17 | +7.9% | COM | 65339F101 |
| — | DUN & BRADSTREET CORP DEL NE | 26,130 | $3.208M | 0.0% | $122.77 | $97.45 | — | COM | 26483E100 |
| HOLX | HOLOGIC INC | 142,604 | $3.187M | 0.0% | $22.35 | $20.94 | +5.3% | COM | 436440101 |
| — | TECH DATA CORP | 61,246 | $3.16M | 0.0% | $51.60 | $47.20 | — | COM | 878237106 |
| — | BANCOLOMBIA SA | 63,643 | $3.12M | 0.0% | $49.02 | $52.98 | — | SPON ADR PREF | 05968L102 |
| GATX | GATX CORP | 59,595 | $3.109M | 0.0% | $52.17 * | $34.51 | +9.5% | COM | 361448103 |
| ALV | AUTOLIV INC | 33,811 | $3.104M | 0.0% | $91.80 * | $43.04 | +14.9% | COM | 052800109 |
| — | BUNGE LIMITED | 37,572 | $3.085M | 0.0% | $82.11 | $71.15 | — | COM | G16962105 |
| SCHW | SCHWAB CHARLES CORP NEW | 118,622 | $3.084M | 0.0% | $26.00 * | $16.86 | +22.6% | COM | 808513105 |
| — | CAREFUSION CORP | 77,393 | $3.081M | 0.0% | $39.81 | $36.90 | — | COM | 14170T101 |
| D | DOMINION RES INC VA NEW | 47,490 | $3.072M | 0.0% | $64.69 * | $34.53 | +12.1% | COM | 25746U109 |
| — | BARD C R INC | 22,921 | $3.07M | 0.0% | $133.94 | $108.69 | — | COM | 067383109 |
| HLF | HERBALIFE LTD | 38,947 | $3.065M | 0.0% | $78.70 * | $22.66 | +51.9% | SHS | G4412G101 |
| SWK | STANLEY BLACK & DECKER INC | 37,931 | $3.06M | 0.0% | $80.67 * | $56.98 | +5.7% | COM | 854502101 |
| TXNM | PNM RES INC | 125,156 | $3.019M | 0.0% | $24.12 * | $22.83 | +2.5% | COM | 69349H107 |
| — | L BRANDS INC | 48,729 | $3.014M | 0.0% | $61.85 | $49.25 | — | COM | 501797104 |
| — | APACHE CORP | 34,895 | $2.999M | 0.0% | $85.94 | $83.84 | — | COM | 037411105 |
| MHK | MOHAWK INDS INC | 20,015 | $2.98M | 0.0% | $148.89 * | $112.71 | +21.2% | COM | 608190104 |
| — | CIT GROUP INC | 56,958 | $2.97M | 0.0% | $52.14 | $47.91 | — | COM NEW | 125581801 |
| AGCO | AGCO CORP | 50,080 | $2.964M | 0.0% | $59.19 * | $41.52 | +12.8% | COM | 001084102 |
| — | DRIL-QUIP INC | 26,875 | $2.954M | 0.0% | $109.92 | $113.18 | — | COM | 262037104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62,258 | $2.952M | 0.0% | $47.42 * | $31.78 | +14.4% | COM | V7780T103 |
| INGR | INGREDION INC | 43,119 | $2.952M | 0.0% | $68.46 | $70.28 | -3.8% | COM | 457187102 |
| EW | EDWARDS LIFESCIENCES CORP | 44,892 | $2.952M | 0.0% | $65.76 * | $11.69 | -3.5% | COM | 28176E108 |
| MAN | MANPOWER GROUP INC | 34,368 | $2.951M | 0.0% | $85.86 * | $55.02 | +45.4% | COM | 56418H100 |
| AME | AMETEK INC | 55,989 | $2.949M | 0.0% | $52.67 * | $42.98 | +3.6% | COM | 031100100 |
| TEX | TEREX CORP | 70,144 | $2.946M | 0.0% | $42.00 * | $31.49 | +15.1% | COM | 880779103 |
| — | CHICAGO BRIDGE & IRON CO NV | 35,201 | $2.927M | 0.0% | $83.15 | $65.15 | — | N Y REGISTRY SH | 167250109 |
| NJR | NEW JERSEY RES | 63,037 | $2.915M | 0.0% | $46.24 * | $14.73 | +2.1% | COM | 646025106 |
| ARW | ARROW ELECTRS INC | 53,097 | $2.881M | 0.0% | $54.26 * | $38.94 | +30.5% | COM | 042735100 |
| IVZ | INVESCO LTD | 78,890 | $2.872M | 0.0% | $36.41 * | $19.00 | +6.8% | SHS | G491BT108 |
| — | ALCOA INC | 269,875 | $2.869M | 0.0% | $10.63 | $7.83 | — | COM | 013817101 |
| — | CORE LABORATORIES NV | 14,864 | $2.838M | 0.0% | $190.93 | $152.12 | — | COM | N22717107 |
| UNM | UNUM GROUP | 80,369 | $2.819M | 0.0% | $35.08 * | $27.85 | +17.6% | COM | 91529Y106 |
| — | VANTIV INC | 85,772 | $2.797M | 0.0% | $32.61 | $32.61 | — | CL A | 92210H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,496 | $2.786M | 0.0% | $74.30 * | $71.88 | -3.1% | COM | 92532F100 |
| HTO | SJW CORP | 93,475 | $2.785M | 0.0% | $29.79 * | $26.31 | +7.4% | COM | 784305104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 12,328 | $2.773M | 0.0% | $224.94 * | $35.28 | 0.0% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 286,463 | $2.764M | 0.0% | $9.65 * | $4.69 | +21.0% | COM | 446150104 |
| EXR | EXTRA SPACE STORAGE INC | 65,422 | $2.756M | 0.0% | $42.13 * | $27.05 | +4.4% | COM | 30225T102 |
| — | FMC TECHNOLOGIES INC | 52,540 | $2.743M | 0.0% | $52.21 | $55.68 | — | COM | 30249U101 |
| — | COMPUTER SCIENCES CORP | 49,046 | $2.74M | 0.0% | $55.87 | $46.08 | — | COM | 205363104 |
| — | SUNTRUST BKS INC | 74,350 | $2.737M | 0.0% | $36.81 | $31.57 | — | COM | 867914103 |
| FELE | FRANKLIN ELEC INC | 61,304 | $2.737M | 0.0% | $44.65 * | $28.79 | +24.7% | COM | 353514102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,558 | $2.729M | 0.0% | $126.59 * | $89.67 | +15.4% | SHS USD | G50871105 |
| — | MALLINCKRODT PLC | 52,018 | $2.718M | 0.0% | $52.25 | $49.96 | — | SHS | G5785G107 |
| BALL | BALL CORP | 52,572 | $2.716M | 0.0% | $51.66 * | $19.77 | +9.2% | COM | 058498106 |
| — | DRESSER-RAND GROUP INC | 45,460 | $2.711M | 0.0% | $59.63 | $60.24 | — | COM | 261608103 |
| MOS | MOSAIC CO NEW | 56,677 | $2.679M | 0.0% | $47.27 * | $46.26 | -21.4% | COM | 61945C103 |
| PCAR | PACCAR INC | 45,197 | $2.674M | 0.0% | $59.16 * | $21.82 | +10.0% | COM | 693718108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2.668M | 0.0% | $177866.67 * | $173145.53 | +0.2% | CL A | 084670108 |
| CPA | COPA HLDGS SA | 16,501 | $2.642M | 0.0% | $160.11 * | $97.43 | +7.4% | CL A | P31076105 |
| — | CLIFFS NATURAL RES INC | 100,668 | $2.639M | 0.0% | $26.21 | $16.25 | — | COM | 18683K101 |
| MRSH | MARSH & MCLENNAN COS INC | 54,484 | $2.635M | 0.0% | $48.36 * | $31.23 | +19.7% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 16,215 | $2.611M | 0.0% | $161.02 * | $75.64 | +7.4% | COM | 893641100 |
| — | STERICYCLE INC | 22,300 | $2.591M | 0.0% | $116.19 | $113.95 | — | COM | 858912108 |
| — | INTEL CORP | 2,300,000 | $2.576M | 0.0% | $1.12 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | LEXMARK INTL INC NEW | 72,165 | $2.564M | 0.0% | $35.53 | $34.09 | — | CL A | 529771107 |
| EXPD | EXPEDITORS INTL OF WASH INC | 57,821 | $2.558M | 0.0% | $44.24 * | $33.62 | +10.7% | COM | 302130109 |
| — | ROWAN COS PLC | 71,728 | $2.536M | 0.0% | $35.36 | $34.07 | — | CL A | G7665A101 |
| CAG | CONAGRA FOODS INC | 74,579 | $2.513M | 0.0% | $33.70 * | $17.69 | -6.3% | COM | 205887102 |
| AXS | AXIS CAPITAL HLDGS LTD | 52,536 | $2.499M | 0.0% | $47.57 * | $31.41 | +8.4% | SHS | G0692U109 |
| — | BARRICK GOLD CORP | 140,812 | $2.483M | 0.0% | $17.63 | $17.45 | — | COM | 067901108 |
| UFCS | UNITED FIRE GROUP INC | 86,318 | $2.474M | 0.0% | $28.66 * | $28.67 | +4.2% | COM | 910340108 |
| EQT | EQT CORP | 27,529 | $2.472M | 0.0% | $89.80 * | $37.73 | +14.8% | COM | 26884L109 |
| AMRC | AMERESCO INC | 255,331 | $2.466M | 0.0% | $9.66 | $8.83 | +8.5% | CL A | 02361E108 |
| WMB | WILLIAMS COS INC DEL | 63,906 | $2.465M | 0.0% | $38.57 * | $18.03 | +2.0% | COM | 969457100 |
| — | NPS PHARMACEUTICALS INC | 81,170 | $2.464M | 0.0% | $30.36 | $24.95 | — | COM | 62936P103 |
| — | BB&T CORP | 65,808 | $2.456M | 0.0% | $37.32 | $33.88 | — | COM | 054937107 |
| — | INTERNATIONAL GAME TECHNOLOG | 135,121 | $2.454M | 0.0% | $18.16 | $16.73 | — | COM | 459902102 |
| — | URS CORP | 46,168 | $2.446M | 0.0% | $52.98 | $47.22 | — | COM | 903236107 |
| — | LINEAR TECHNOLOGY CORP | 53,638 | $2.443M | 0.0% | $45.55 | $36.87 | — | COM | 535678106 |
| MPT | MEDICAL PPTYS TRUST INC | 198,651 | $2.428M | 0.0% | $12.22 | $13.46 | — | COM | 58463J304 |
| — | ING US INC | 69,085 | $2.428M | 0.0% | $35.15 | $35.15 | — | COM | 45685E106 |
| KIM | KIMCO RLTY CORP | 122,676 | $2.423M | 0.0% | $19.75 * | $12.61 | -7.8% | COM | 49446R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,839 | $2.404M | 0.0% | $39.51 * | $23.68 | +22.4% | COM | 11133T103 |
| TTC | TORO CO | 37,480 | $2.384M | 0.0% | $63.61 * | $23.03 | +28.1% | COM | 891092108 |
| TKR | TIMKEN CO | 43,159 | $2.377M | 0.0% | $55.08 * | $42.04 | -7.2% | COM | 887389104 |
| GME | GAMESTOP CORP NEW | 48,228 | $2.376M | 0.0% | $49.27 * | $6.27 | +46.7% | CL A | 36467W109 |
| DLTR | DOLLAR TREE INC | 42,092 | $2.375M | 0.0% | $56.42 * | $49.16 | +17.2% | COM | 256746108 |
| CHE | CHEMED CORP | 30,835 | $2.363M | 0.0% | $76.63 * | $68.85 | +1.2% | COM | 16359R103 |
| LUV | SOUTHWEST AIRLS CO | 125,314 | $2.361M | 0.0% | $18.84 * | $11.86 | +28.7% | COM | 844741108 |
| — | XL GROUP PLC | 73,986 | $2.355M | 0.0% | $31.83 | $30.32 | — | SHS | G98290102 |
| — | SL GREEN RLTY CO | 25,441 | $2.351M | 0.0% | $92.41 | $88.69 | — | COM | 78440X101 |
| EEM | ISHARES INC | 56,170 | $2.348M | 0.0% | $41.80 | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 42,906 | $2.337M | 0.0% | $54.47 | $49.21 | — | COM | 512807108 |
| NEU | NEWMARKET CORP | 6,916 | $2.311M | 0.0% | $334.15 * | $215.14 | +17.3% | COM | 651587107 |
| — | HERTZ GLOBAL HLDGS INC | 80,609 | $2.307M | 0.0% | $28.62 | $24.80 | — | COM | 42805T105 |
| — | LIFE TECHNOLOGIES CORP | 30,353 | $2.301M | 0.0% | $75.81 | $74.00 | — | COM | 53217V109 |
| WYNN | WYNN RESORTS INC | 11,808 | $2.293M | 0.0% | $194.19 * | $109.68 | +27.6% | COM | 983134107 |
| NVS | NOVARTIS AG | 28,518 | $2.292M | 0.0% | $80.37 | $70.70 | — | SPON ADR | 66987V109 |
| EFX | EQUIFAX INC | 33,173 | $2.292M | 0.0% | $69.09 * | $54.10 | +6.5% | COM | 294429105 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,863 | $2.291M | 0.0% | $29.81 | $30.98 | — | COM | 681936100 |
| ADI | ANALOG DEVICES INC | 44,356 | $2.259M | 0.0% | $50.93 * | $34.46 | +9.2% | COM | 032654105 |
| — | ST JUDE MED INC | 36,275 | $2.247M | 0.0% | $61.94 | $45.62 | — | COM | 790849103 |
| — | KELLOGG CO | 36,747 | $2.244M | 0.0% | $61.07 * | $38.95 | -3.0% | COM | 487836108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,774 | $2.238M | 0.0% | $36.23 * | $22.35 | +19.6% | COM | 416515104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 86,269 | $2.233M | 0.0% | $25.88 | $31.78 | — | SP ADR SER B | 833635105 |
| ILMN | ILLUMINA INC | 20,108 | $2.224M | 0.0% | $110.60 * | $70.73 | +29.5% | COM | 452327109 |
| — | TAL INTL GROUP INC | 38,538 | $2.211M | 0.0% | $57.37 | $57.37 | — | COM | 874083108 |
| ECL | ECOLAB INC | 21,191 | $2.21M | 0.0% | $104.29 * | $73.48 | +23.8% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 24,707 | $2.204M | 0.0% | $89.21 * | $8.50 | +8.4% | CL A | 032095101 |
| BCH | BANCO DE CHILE | 25,013 | $2.197M | 0.0% | $87.83 | $88.02 | — | SPON ADR | 059520106 |
| — | APOLLO ED GROUP INC | 80,239 | $2.192M | 0.0% | $27.32 | $24.98 | — | CL A | 037604105 |
| — | TRIUMPH GROUP INC | 28,762 | $2.188M | 0.0% | $76.07 | $71.70 | — | COM | 896818101 |
| RRX | REGAL BELOIT CORP | 29,678 | $2.188M | 0.0% | $73.72 | $68.02 | +6.6% | COM | 758750103 |
| MAS | MASCO CORP | 94,680 | $2.156M | 0.0% | $22.77 * | $15.01 | +3.5% | COM | 574599106 |
| ISRG | INTUITIVE SURGICAL INC | 5,611 | $2.155M | 0.0% | $384.07 * | $55.09 | -23.6% | COM NEW | 46120E602 |
| — | CUBIST PHARMACEUTICALS INC | 31,148 | $2.145M | 0.0% | $68.86 | $51.19 | — | COM | 229678107 |
| WHR | WHIRLPOOL CORP | 13,633 | $2.138M | 0.0% | $156.83 * | $121.27 | +20.9% | COM | 963320106 |
| — | FIFTH & PAC COS INC | 66,420 | $2.13M | 0.0% | $32.07 | $28.12 | — | COM | 316645100 |
| — | ARCHER DANIELS MIDLAND CO | 2,000,000 | $2.116M | 0.0% | $1.06 | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | MGM RESORTS INTERNATIONAL | 1,525,000 | $2.094M | 0.0% | $1.37 | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| VRSN | VERISIGN INC | 34,443 | $2.059M | 0.0% | $59.78 * | $46.59 | +17.2% | COM | 92343E102 |
| — | CALPINE CORP | 105,039 | $2.049M | 0.0% | $19.51 | $21.23 | — | COM NEW | 131347304 |
| — | LAMAR ADVERTISING CO | 39,134 | $2.045M | 0.0% | $52.26 | $43.39 | — | CL A | 512815101 |
| SYK | STRYKER CORP | 27,193 | $2.044M | 0.0% | $75.17 * | $56.92 | +10.8% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 42,892 | $2.004M | 0.0% | $46.72 * | $30.44 | -1.8% | COM | 025537101 |
| MSM | MSC INDL DIRECT INC | 24,675 | $1.995M | 0.0% | $80.85 * | $79.58 | -0.5% | CL A | 553530106 |
| — | REGAL ENTMT GROUP | 102,523 | $1.994M | 0.0% | $19.45 | $19.45 | — | CL A | 758766109 |
| APD | AIR PRODS & CHEMS INC | 17,729 | $1.982M | 0.0% | $111.79 * | $61.55 | +21.6% | COM | 009158106 |
| MTZ | MASTEC INC | 60,349 | $1.975M | 0.0% | $32.73 * | $30.69 | +3.1% | COM | 576323109 |
| — | SANDISK CORP | 27,996 | $1.974M | 0.0% | $70.51 | $61.11 | — | COM | 80004C101 |
| — | ALLEGHANY CORP | 4,903 | $1.961M | 0.0% | $399.96 | $386.78 | — | COM | 017175100 |
| — | AXIALL CORP | 41,279 | $1.958M | 0.0% | $47.43 | $40.91 | — | COM | 05463D100 |
| OMC | OMNICOM GROUP INC | 26,178 | $1.947M | 0.0% | $74.38 * | $40.69 | +13.5% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,299 | $1.943M | 0.0% | $58.35 * | $43.64 | +1.0% | COM NEW | 12541W209 |
| CALY | CALLAWAY GOLF CO | 229,980 | $1.939M | 0.0% | $8.43 * | $6.71 | +15.6% | COM | 131193104 |
| SHW | SHERWIN WILLIAMS CO | 10,502 | $1.927M | 0.0% | $183.49 * | $53.48 | +2.1% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 83,436 | $1.914M | 0.0% | $22.94 | $19.79 | +17.9% | COM | 285512109 |
| — | VALEANT PHARMACEUTICALS INTL | 16,212 | $1.904M | 0.0% | $117.44 | $112.43 | — | COM | 91911K102 |
| DECK | DECKERS OUTDOOR CORP | 22,369 | $1.889M | 0.0% | $84.45 * | $9.64 | +27.9% | COM | 243537107 |
| — | ARCTIC CAT INC | 32,818 | $1.87M | 0.0% | $56.98 | $50.05 | — | COM | 039670104 |
| XEL | XCEL ENERGY INC | 66,819 | $1.867M | 0.0% | $27.94 * | $19.78 | -3.6% | COM | 98389B100 |
| — | AON CORP | 22,231 | $1.865M | 0.0% | $83.89 | $64.34 | — | CL A | G0408V102 |
| — | JOY GLOBAL INC | 31,794 | $1.86M | 0.0% | $58.50 | $50.56 | — | COM | 481165108 |
| — | SEACOR HLDGS INC | 20,216 | $1.844M | 0.0% | $91.21 | $89.88 | — | COM | 811904101 |
| WLK | WESTLAKE CHEM CORP | 15,015 | $1.833M | 0.0% | $122.08 * | $38.69 | +22.4% | COM | 960413102 |
| — | PDL BIOPHARMA INC | 216,576 | $1.828M | 0.0% | $8.44 | $8.44 | — | COM | 69329Y104 |
| — | ORIENT-EXPRESS HOTELS LTD | 120,314 | $1.818M | 0.0% | $15.11 | $14.41 | — | CL A | G67743107 |
| VMI | VALMONT INDS INC | 12,121 | $1.807M | 0.0% | $149.08 * | $146.42 | -3.5% | COM | 920253101 |
| — | CYTEC INDS INC | 19,227 | $1.791M | 0.0% | $93.15 | $73.24 | — | COM | 232820100 |
| — | FEDERAL RLTY INVS TR | 17,648 | $1.79M | 0.0% | $101.43 | $103.67 | — | SH BEN INT NEW | 313747206 |
| HRL | HORMEL FOODS CORP | 39,564 | $1.787M | 0.0% | $45.17 * | $15.25 | +8.7% | COM | 440452100 |
| ADSK | AUTODESK INC | 35,101 | $1.767M | 0.0% | $50.34 * | $37.26 | +17.6% | COM | 052769106 |
| — | LABORATORY CORP AMER HLDGS | 19,273 | $1.761M | 0.0% | $91.37 | $100.10 | — | COM NEW | 50540R409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,375 | $1.753M | 0.0% | $57.71 * | $21.48 | +15.2% | COM | 025932104 |
| O | RLTY INCOME CORP | 46,762 | $1.746M | 0.0% | $37.34 * | $25.40 | -14.7% | COM | 756109104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 120,702 | $1.736M | 0.0% | $14.38 | $12.85 | — | ORD | G5876H105 |
| — | CREE INC | 27,713 | $1.733M | 0.0% | $62.53 | $63.38 | — | COM | 225447101 |
| HUN | HUNTSMAN CORP | 70,290 | $1.729M | 0.0% | $24.60 * | $18.29 | +24.6% | COM | 447011107 |
| — | FOSTER WHEELER AG | 51,788 | $1.709M | 0.0% | $33.00 | $23.10 | — | COM | H27178104 |
| KLAC | KLA-TENCOR CORP | 26,484 | $1.707M | 0.0% | $64.45 * | $33.95 | +17.2% | COM | 482480100 |
| HII | HUNTINGTON INGALLS INDS INC | 18,878 | $1.699M | 0.0% | $90.00 * | $62.36 | 0.0% | COM | 446413106 |
| — | BAKER HUGHES INC | 30,725 | $1.698M | 0.0% | $55.26 | $46.13 | — | COM | 057224107 |
| — | DISCOVERY COMMUNICATNS NEW | 18,729 | $1.693M | 0.0% | $90.39 | $77.48 | — | COM SER A | 25470F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,787 | $1.691M | 0.0% | $32.03 * | $21.71 | -1.0% | COM | 744573106 |
| — | CEMEX SAB DE CV | 1,300,000 | $1.68M | 0.0% | $1.29 | $1.22 | — | NOTE 3.250% 3/1 | 151290BB8 |
| NRG | NRG ENERGY INC | 57,596 | $1.654M | 0.0% | $28.72 * | $20.49 | +4.7% | COM NEW | 629377508 |
| — | XILINX INC | 35,913 | $1.65M | 0.0% | $45.94 | $39.61 | — | COM | 983919101 |
| PCH | POTLATCH CORP NEW | 39,408 | $1.645M | 0.0% | $41.74 | $40.45 | — | COM | 737630103 |
| BC | BRUNSWICK CORP | 35,666 | $1.643M | 0.0% | $46.07 * | $36.63 | 0.0% | COM | 117043109 |
| — | POWERSHARES QQQ TRUST | 18,629 | $1.639M | 0.0% | $87.98 | $71.28 | — | UNIT SER 1 | 73935A104 |
| WAT | WATERS CORP | 16,279 | $1.628M | 0.0% | $100.01 | $95.76 | +5.3% | COM | 941848103 |
| BAP | CREDICORP LTD | 12,242 | $1.625M | 0.0% | $132.74 * | $104.41 | -8.5% | COM | G2519Y108 |
| LNC | LINCOLN NATL CORP IND | 31,449 | $1.623M | 0.0% | $51.61 * | $22.50 | +41.3% | COM | 534187109 |
| SEIC | SEI INVESTMENTS CO | 46,733 | $1.623M | 0.0% | $34.73 * | $24.76 | +15.4% | COM | 784117103 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,525,000 | $1.619M | 0.0% | $1.06 | $1.11 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| GPN | GLOBAL PMTS INC | 24,852 | $1.615M | 0.0% | $64.98 * | $22.81 | +26.0% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 44,542 | $1.604M | 0.0% | $36.01 * | $20.66 | -7.8% | COM | 49456B101 |
| — | CEMEX SAB DE CV | 1,350,000 | $1.596M | 0.0% | $1.18 | $1.15 | — | NOTE 4.875% 3/1 | 151290AV5 |
| FMC | FMC CORP | 21,017 | $1.585M | 0.0% | $75.42 * | $40.77 | +20.6% | COM NEW | 302491303 |
| — | CONSOL ENERGY INC | 41,523 | $1.58M | 0.0% | $38.05 | $27.20 | — | COM | 20854P109 |
| WCC | WESCO INTL INC | 17,326 | $1.578M | 0.0% | $91.08 * | $71.19 | +13.9% | COM | 95082P105 |
| ALLE | ALLEGION PUB LTD CO | 35,455 | $1.566M | 0.0% | $44.17 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | SUNEDISON INC | 119,894 | $1.565M | 0.0% | $13.05 | $8.07 | — | COM | 86732Y109 |
| DVN | DEVON ENERGY CORP NEW | 25,290 | $1.565M | 0.0% | $61.88 * | $37.00 | +10.9% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 87,930 | $1.557M | 0.0% | $17.71 * | $9.16 | +20.7% | COM | 460690100 |
| CLNE | CLEAN ENERGY FUELS CORP | 120,276 | $1.549M | 0.0% | $12.88 * | $12.98 | -6.0% | COM | 184499101 |
| UDR | UDR INC | 66,266 | $1.547M | 0.0% | $23.35 * | $15.82 | -1.4% | COM | 902653104 |
| CBRE | CBRE GROUP INC | 58,753 | $1.545M | 0.0% | $26.30 * | $23.72 | +0.3% | CL A | 12504L109 |
| DVA | DAVITA INC | 24,366 | $1.545M | 0.0% | $63.41 * | $60.02 | -2.2% | COM | 23918K108 |
| — | CAMERON INTL CORP | 25,903 | $1.541M | 0.0% | $59.49 | $61.17 | — | COM | 13342B105 |
| — | DELPHI AUTOMOTIVE PLC | 25,569 | $1.538M | 0.0% | $60.15 | $54.30 | — | SHS | G27823106 |
| PFG | PRINCIPAL FINL GROUP INC | 31,025 | $1.53M | 0.0% | $49.32 * | $23.49 | +31.4% | COM | 74251V102 |
| TRMB | TRIMBLE NAVIGATION LTD | 44,107 | $1.53M | 0.0% | $34.69 * | $27.62 | +14.2% | COM | 896239100 |
| — | ENERSIS S A | 101,945 | $1.529M | 0.0% | $15.00 | $16.36 | — | SPON ADR | 29274F104 |
| — | NAVISTAR INTL CORP NEW | 39,977 | $1.527M | 0.0% | $38.20 | $28.41 | — | COM | 63934E108 |
| — | DUPONT FABROS TECH INC | 61,514 | $1.52M | 0.0% | $24.71 | $24.61 | — | COM | 26613Q106 |
| — | CEMEX SAB DE CV | 1,125,000 | $1.517M | 0.0% | $1.35 | $1.23 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | BEAM INC | 22,184 | $1.51M | 0.0% | $68.07 | $63.10 | — | COM | 073730103 |
| SNPS | SYNOPSYS INC | 37,085 | $1.505M | 0.0% | $40.58 * | $35.60 | +5.1% | COM | 871607107 |
| WPC | WP CAREY INC | 24,512 | $1.504M | 0.0% | $61.36 | $63.98 | — | COM | 92936U109 |
| RSG | REPUBLIC SVCS INC | 45,079 | $1.497M | 0.0% | $33.21 * | $26.62 | +0.9% | COM | 760759100 |
| RF | REGIONS FINL CORP NEW | 151,097 | $1.494M | 0.0% | $9.89 * | $5.96 | +8.2% | COM | 7591EP100 |
| — | NORTHEAST UTILS | 35,071 | $1.487M | 0.0% | $42.40 | $42.02 | — | COM | 664397106 |
| ZBH | ZIMMER HLDGS INC | 15,837 | $1.476M | 0.0% | $93.20 * | $67.30 | +16.3% | COM | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,768 | $1.475M | 0.0% | $532.88 * | $7.17 | +41.8% | COM | 169656105 |
| BMI | BADGER METER INC | 26,781 | $1.46M | 0.0% | $54.52 * | $22.96 | 0.0% | COM | 056525108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 32,700 | $1.458M | 0.0% | $44.59 | $44.17 | — | SPON ADR | 29244T101 |
| CCK | CROWN HLDGS INC | 32,510 | $1.448M | 0.0% | $44.54 * | $40.04 | +1.6% | COM | 228368106 |
| ROP | ROPER INDS INC NEW | 10,442 | $1.448M | 0.0% | $138.67 * | $114.70 | +5.3% | COM | 776696106 |
| TDC | TERADATA CORP DEL | 31,615 | $1.438M | 0.0% | $45.48 | $53.87 | -15.9% | COM | 88076W103 |
| — | WESTPORT INNOVATIONS INC | 71,412 | $1.4M | 0.0% | $19.60 | $29.12 | — | COM NEW | 960908309 |
| KALU | KAISER ALUMINUM CORP | 19,842 | $1.394M | 0.0% | $70.26 * | $46.69 | +1.7% | COM PAR $0.01 | 483007704 |
| — | B/E AEROSPACE INC | 15,961 | $1.389M | 0.0% | $87.02 | $87.02 | — | COM | 073302101 |
| — | ANNALY CAP MGMT INC | 1,350,000 | $1.366M | 0.0% | $1.01 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| NWL | NEWELL RUBBERMAID INC | 41,798 | $1.355M | 0.0% | $32.42 * | $16.79 | +13.2% | COM | 651229106 |
| AES | AES CORP | 93,350 | $1.354M | 0.0% | $14.50 * | $8.29 | +12.7% | COM | 00130H105 |
| DOX | AMDOCS LTD | 32,825 | $1.354M | 0.0% | $41.25 * | $28.59 | +10.9% | ORD | G02602103 |
| MCO | MOODYS CORP | 17,137 | $1.345M | 0.0% | $78.49 * | $54.91 | +17.5% | COM | 615369105 |
| — | JUNIPER NETWORKS INC | 59,420 | $1.342M | 0.0% | $22.58 | $19.54 | — | COM | 48203R104 |
| — | WEATHERFORD INTL LTD | 86,588 | $1.341M | 0.0% | $15.49 | $13.89 | — | SHS | H27013103 |
| RMD | RESMED INC | 28,342 | $1.334M | 0.0% | $47.07 * | $40.50 | +6.3% | COM | 761152107 |
| AAP | ADVANCE AUTO PARTS INC | 12,041 | $1.333M | 0.0% | $110.71 * | $71.42 | +21.2% | COM | 00751Y106 |
| WRLD | WORLD ACCEP CORP DEL | 15,216 | $1.332M | 0.0% | $87.54 * | $89.16 | +4.6% | COM | 981419104 |
| EWY | ISHARES INC | 20,500 | $1.326M | 0.0% | $64.68 | $54.12 | — | MSCI STH KOR ETF | 464286772 |
| NUE | NUCOR CORP | 24,723 | $1.319M | 0.0% | $53.35 * | $32.41 | +18.2% | COM | 670346105 |
| KMX | CARMAX INC | 27,855 | $1.309M | 0.0% | $46.99 * | $45.67 | +7.3% | COM | 143130102 |
| — | GREEN MTN COFFEE ROASTERS IN | 17,230 | $1.301M | 0.0% | $75.51 | $75.32 | — | COM | 393122106 |
| — | LINEAR TECHNOLOGY CORP | 1,125,000 | $1.288M | 0.0% | $1.14 | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| UPBD | RENT A CTR INC NEW | 38,330 | $1.278M | 0.0% | $33.34 * | $37.80 | -8.4% | COM | 76009N100 |
| — | ENSCO PLC | 22,233 | $1.271M | 0.0% | $57.17 | $56.46 | — | SHS CLASS A | G3157S106 |
| CCU | COMPANHIA CERVECERIAS UNIDAS | 52,564 | $1.268M | 0.0% | $24.12 | $28.57 | — | SPON ADR | 204429104 |
| RCI | ROGERS COMMUNICATIONS INC | 27,837 | $1.26M | 0.0% | $45.26 | $47.39 | -6.1% | CL B | 775109200 |
| CPT | CAMDEN PPTY TR | 21,645 | $1.231M | 0.0% | $56.87 * | $42.74 | -11.3% | SH BEN INT | 133131102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 72,678 | $1.22M | 0.0% | $16.79 | $16.79 | — | COM NEW | 67091K203 |
| — | LIBERTY GLOBAL INC | 14,357 | $1.21M | 0.0% | $84.28 | $67.88 | — | COM SER C | G5480U120 |
| — | LIFEPOINT HOSPITALS INC | 1,100,000 | $1.208M | 0.0% | $1.10 | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| GWW | GRAINGER W W INC | 4,705 | $1.201M | 0.0% | $255.26 * | $202.22 | +5.5% | COM | 384802104 |
| ROST | ROSS STORES INC | 16,029 | $1.201M | 0.0% | $74.93 * | $28.26 | +17.9% | COM | 778296103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,786 | $1.194M | 0.0% | $40.09 | $39.20 | — | ADR | 881624209 |
| — | TESORO CORP | 20,403 | $1.194M | 0.0% | $58.52 | $47.93 | — | COM | 881609101 |
| BWA | BORGWARNER INC | 21,335 | $1.193M | 0.0% | $55.92 * | $34.04 | +14.3% | COM | 099724106 |
| ESS | ESSEX PPTY TR INC | 8,283 | $1.189M | 0.0% | $143.55 * | $105.01 | -0.8% | COM | 297178105 |
| NDAQ | NASDAQ OMX GROUP INC | 29,874 | $1.189M | 0.0% | $39.80 * | $8.32 | +21.0% | COM | 631103108 |
| NFLX | NETFLIX INC | 3,227 | $1.188M | 0.0% | $368.14 * | $3.04 | +61.3% | COM | 64110L106 |
| — | JONES GROUP INC | 78,869 | $1.18M | 0.0% | $14.96 | $14.50 | — | COM | 48020T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,669 | $1.164M | 0.0% | $47.18 | $41.83 | +12.8% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,015 | $1.162M | 0.0% | $64.50 * | $52.54 | +14.4% | ORD | M22465104 |
| — | HOSPIRA INC | 28,034 | $1.157M | 0.0% | $41.27 | $38.31 | — | COM | 441060100 |
| IFF | INTERNATIONAL FLAVORS&FRAGA | 13,466 | $1.157M | 0.0% | $85.92 * | $58.18 | +9.9% | COM | 459506101 |
| — | LIBERTY PPTY TR | 33,971 | $1.151M | 0.0% | $33.88 | $36.96 | — | SH BEN INT | 531172104 |
| — | MEADWESTVACO CORP | 31,142 | $1.15M | 0.0% | $36.93 | $34.11 | — | COM | 583334107 |
| GRMN | GARMIN LTD | 24,816 | $1.147M | 0.0% | $46.22 * | $23.52 | +39.7% | SHS | H2906T109 |
| — | NEWMONT MINING CORP | 1,150,000 | $1.14M | 0.0% | $0.99 | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | KRISPY KREME DOUGHNUTS INC | 58,859 | $1.135M | 0.0% | $19.28 | $19.34 | — | COM | 501014104 |
| REG | REGENCY CTRS CORP | 24,491 | $1.134M | 0.0% | $46.30 * | $33.33 | -6.7% | COM | 758849103 |
| AMG | AFFILIATED MANAGERS GROUP | 5,217 | $1.131M | 0.0% | $216.79 * | $153.14 | +26.1% | COM | 008252108 |
| — | LATAM AIRLS GROUP S A | 68,237 | $1.113M | 0.0% | $16.31 | $16.89 | — | SPON ADR | 51817R106 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,494 | $1.111M | 0.0% | $33.17 | $23.41 | — | COM NEW | 52729N308 |
| OKE | ONEOK INC | 17,822 | $1.108M | 0.0% | $62.17 * | $20.23 | +20.6% | COM | 682680103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 20,853 | $1.102M | 0.0% | $52.85 | $85.38 | — | COM | 73640Q105 |
| LEG | LEGGETT & PLATT INC | 35,540 | $1.1M | 0.0% | $30.95 * | $32.56 | -8.5% | COM | 524660107 |
| L | LOEWS CORP | 22,442 | $1.083M | 0.0% | $48.26 * | $42.46 | +6.0% | COM | 540424108 |
| FFIV | F5 NETWORKS INC | 11,857 | $1.077M | 0.0% | $90.83 * | $76.95 | +10.7% | COM | 315616102 |
| NWSA | NEWS CORP NEW | 59,390 | $1.07M | 0.0% | $18.02 * | $14.29 | +6.0% | CL A | 65249B109 |
| — | TATA MTRS LTD | 34,452 | $1.061M | 0.0% | $30.80 | $30.51 | — | SPON ADR | 876568502 |
| — | BEMIS INC | 25,818 | $1.058M | 0.0% | $40.98 | $39.56 | — | COM | 081437105 |
| — | TUMI HLDGS INC | 46,870 | $1.057M | 0.0% | $22.55 | $21.70 | — | COM | 89969Q104 |
| — | TIDEWATER INC | 17,809 | $1.056M | 0.0% | $59.30 | $57.45 | — | COM | 886423102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,005 | $1.053M | 0.0% | $262.92 * | $118.19 | +39.5% | COM | 018581108 |
| AVT | AVNET INC | 23,418 | $1.033M | 0.0% | $44.11 * | $25.70 | +24.1% | COM | 053807103 |
| — | QUESTCOR PHARMACEUTICALS INC | 18,814 | $1.025M | 0.0% | $54.48 | $56.51 | — | COM | 74835Y101 |
| — | LAYNE CHRISTENSEN CO | 59,881 | $1.023M | 0.0% | $17.08 | $19.51 | — | COM | 521050104 |
| — | COVANTA HLDG CORP | 57,225 | $1.016M | 0.0% | $17.75 | $20.02 | — | COM | 22282E102 |
| — | VALSPAR CORP | 14,194 | $1.012M | 0.0% | $71.30 | $64.67 | — | COM | 920355104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 17,628 | $1.004M | 0.0% | $56.95 * | $50.89 | +6.5% | COM | 168905107 |
| — | NUANCE COMMUNICATIONS INC | 65,928 | $1.002M | 0.0% | $15.20 | $18.39 | — | COM | 67020Y100 |
| — | WINDSTREAM HLDGS INC | 125,038 | $997K | 0.0% | $7.97 | $7.99 | — | COM | 97382A101 |
| HDB | HDFC BANK LTD | 28,913 | $996K | 0.0% | $34.45 | $36.23 | — | ADR REPS 3 SHS | 40415F101 |
| — | PAREXEL INTL CORP | 21,950 | $992K | 0.0% | $45.19 | $48.74 | — | COM | 699462107 |
| — | BROADCOM CORP | 33,469 | $992K | 0.0% | $29.64 | $33.68 | — | CL A | 111320107 |
| BOH | BANK OF HAWAII CORP | 16,760 | $991K | 0.0% | $59.13 * | $31.53 | +19.1% | COM | 062540109 |
| HSIC | HENRY SCHEIN INC | 8,669 | $991K | 0.0% | $114.32 * | $36.66 | +19.3% | COM | 806407102 |
| FE | FIRSTENERGY CORP | 29,811 | $983K | 0.0% | $32.97 * | $24.57 | -13.9% | COM | 337932107 |
| — | DDR CORP | 63,845 | $981K | 0.0% | $15.37 | $16.30 | — | COM | 23317H102 |
| — | CHESAPEAKE ENERGY CORP | 36,146 | $981K | 0.0% | $27.14 | $20.39 | — | COM | 165167107 |
| — | SIRIUS XM HLDG INC | 281,078 | $981K | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| RRC | RANGE RES CORP | 11,509 | $970K | 0.0% | $84.28 * | $76.33 | +1.9% | COM | 75281A109 |
| — | ARRIS GROUP INC | 39,802 | $969K | 0.0% | $24.35 | $14.35 | — | COM | 04270V106 |
| CSGS | CSG SYS INTL INC | 32,923 | $968K | 0.0% | $29.40 * | $16.18 | +32.7% | COM | 126349109 |
| PGR | PROGRESSIVE CORP OHIO | 35,413 | $966K | 0.0% | $27.28 * | $17.04 | +6.7% | COM | 743315103 |
| MAA | MID-AMER APT CMNTYS INC | 15,904 | $966K | 0.0% | $60.74 * | $42.48 | -4.5% | COM | 59522J103 |
| FLEX | FLEXTRONICS INTL LTD | 123,752 | $962K | 0.0% | $7.77 * | $5.56 | +9.1% | ORD | Y2573F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,227 | $959K | 0.0% | $17.36 | $17.07 | +1.3% | COM | 874054109 |
| UMBF | UMB FINL CORP | 14,876 | $956K | 0.0% | $64.26 * | $50.96 | +19.2% | COM | 902788108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,704 | $954K | 0.0% | $28.31 * | $21.65 | +4.0% | ORD | G36738105 |
| BDC | BELDEN INC | 13,513 | $952K | 0.0% | $70.45 * | $52.33 | +24.5% | COM | 077454106 |
| FAST | FASTENAL CO | 20,028 | $952K | 0.0% | $47.53 * | $8.84 | -0.9% | COM | 311900104 |
| — | ROCK-TENN CO | 9,058 | $951K | 0.0% | $104.99 | $101.08 | — | CL A | 772739207 |
| LKQ | LKQ CORP | 28,874 | $950K | 0.0% | $32.90 * | $21.87 | +34.0% | COM | 501889208 |
| — | PLUM CREEK TIMBER CO INC | 20,342 | $945K | 0.0% | $46.46 | $46.64 | — | COM | 729251108 |
| BIGGQ | BIG LOTS INC | 29,238 | $944K | 0.0% | $32.29 * | $26.62 | +0.5% | COM | 089302103 |
| ZTS | ZOETIS INC | 28,655 | $937K | 0.0% | $32.70 * | $28.05 | +3.4% | CL A | 98978V103 |
| — | NAVISTAR INTL CORP NEW | 900,000 | $930K | 0.0% | $1.03 | $0.98 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | RED HAT INC | 16,448 | $922K | 0.0% | $56.06 | $47.83 | — | COM | 756577102 |
| — | BRE PPTYS INC | 16,724 | $915K | 0.0% | $54.71 | $50.49 | — | CL A | 05564E106 |
| CNK | CINEMARK HLDGS INC | 27,223 | $907K | 0.0% | $33.32 * | $26.30 | 0.0% | COM | 17243V102 |
| — | HOLLYFRONTIER CORP | 18,180 | $904K | 0.0% | $49.72 | $42.78 | — | COM | 436106108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 67,183 | $901K | 0.0% | $13.41 | $12.32 | — | COM | 867892101 |
| — | CITRIX SYS INC | 14,053 | $889K | 0.0% | $63.26 | $60.36 | — | COM | 177376100 |
| — | LSI CORPORATION | 80,529 | $888K | 0.0% | $11.03 | $7.25 | — | COM | 502161102 |
| — | ALPHA NATURAL RESOURCES INC | 124,225 | $887K | 0.0% | $7.14 | $7.14 | — | COM | 02076X102 |
| OII | OCEANEERING INTL INC | 11,237 | $887K | 0.0% | $78.94 * | $70.22 | +15.6% | COM | 675232102 |
| DEI | DOUGLAS EMMET INC | 37,992 | $885K | 0.0% | $23.29 | $24.95 | — | COM | 25960P109 |
| — | STANCORP FINL GROUP INC | 13,285 | $880K | 0.0% | $66.24 | $54.08 | — | COM | 852891100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,427 | $878K | 0.0% | $32.01 | $33.42 | — | COM | 875465106 |
| KRC | KILROY RLTY CORP | 17,446 | $875K | 0.0% | $50.15 | $53.02 | — | COM | 49427F108 |
| CLH | CLEAN HARBORS INC | 14,564 | $873K | 0.0% | $59.94 * | $55.97 | +3.0% | COM | 184496107 |
| LDOS | LEIDOS HLDGS INC | 18,699 | $869K | 0.0% | $46.47 * | $26.62 | 0.0% | COM | 525327102 |
| CMS | CMS ENERGY CORP | 32,395 | $867K | 0.0% | $26.76 * | $19.05 | -2.3% | COM | 125896100 |
| JBL | JABIL CIRCUIT INC | 49,587 | $865K | 0.0% | $17.44 * | $16.76 | +8.2% | COM | 466313103 |
| AEIS | ADVANCED ENERGY INDS | 37,816 | $864K | 0.0% | $22.85 * | $18.07 | +16.3% | COM | 007973100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 13,467 | $857K | 0.0% | $63.64 * | $44.74 | -6.8% | COM | 015271109 |
| — | BROCADE COMMUNICATIONS SYS I | 96,555 | $856K | 0.0% | $8.87 | $8.87 | — | COM NEW | 111621306 |
| — | WISCONSIN ENERGY CORP | 20,653 | $854K | 0.0% | $41.35 | $40.99 | — | COM | 976657106 |
| — | LIBERTY MEDIA CORP | 5,819 | $851K | 0.0% | $146.25 | $127.26 | — | CL A | 531229102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,589 | $848K | 0.0% | $39.28 * | $37.66 | -8.8% | COM | 203668108 |
| — | NOBLE CORP PLC | 22,555 | $845K | 0.0% | $37.46 | $37.46 | — | SHS USD | G65431101 |
| NI | NISOURCE INC | 25,686 | $845K | 0.0% | $32.90 * | $7.81 | +8.9% | COM | 65473P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,476 | $843K | 0.0% | $242.52 | $223.00 | +9.5% | COM | 592688105 |
| THG | HANOVER INS GROUP INC | 14,088 | $842K | 0.0% | $59.77 * | $39.24 | +7.3% | COM | 410867105 |
| MKTX | MARKETAXESS HLDGS INC | 12,544 | $840K | 0.0% | $66.96 * | $47.53 | +23.4% | COM | 57060D108 |
| — | VECTREN CORP | 23,557 | $836K | 0.0% | $35.49 | $34.69 | — | COM | 92240G101 |
| SEE | SEALED AIR CORP NEW | 24,419 | $832K | 0.0% | $34.07 * | $21.73 | +15.0% | COM | 81211K100 |
| — | APARTMENT INVT & MGMT CO | 31,969 | $828K | 0.0% | $25.90 | $29.81 | — | CL A | 03748R101 |
| — | SIGMA ALDRICH CORP | 8,779 | $826K | 0.0% | $94.09 | $80.37 | — | COM | 826552101 |
| — | TAUBMAN CTRS INC | 12,900 | $825K | 0.0% | $63.95 | $74.42 | — | COM | 876664103 |
| — | BRIGGS & STRATTON CORP | 37,794 | $822K | 0.0% | $21.75 | $19.80 | — | COM | 109043109 |
| — | SENIOR HSG PPTY TR | 36,846 | $819K | 0.0% | $22.23 | $25.92 | — | SH BEN INT | 81721M109 |
| — | FOREST CITY ENTERPRISES INC | 42,737 | $816K | 0.0% | $19.09 | $18.29 | — | CL A | 345550107 |
| FOSL | FOSSIL GROUP INC | 6,787 | $814K | 0.0% | $119.94 * | $105.53 | +17.0% | COM | 34988V106 |
| — | HOSPITALITY PPTYS TR | 30,093 | $813K | 0.0% | $27.02 | $26.39 | — | SH BEN INT | 44106M102 |
| — | COBALT INTL ENERGY INC | 49,296 | $811K | 0.0% | $16.45 | $25.91 | — | COM | 19075F106 |
| — | INTERSIL CORP | 70,638 | $810K | 0.0% | $11.47 | $11.47 | — | CL A | 46069S109 |
| — | QUESTAR CORP | 34,895 | $802K | 0.0% | $22.98 | $23.03 | — | COM | 748356102 |
| FHN | FIRST HORIZON NATL CORP | 68,819 | $802K | 0.0% | $11.65 * | $7.41 | +4.4% | COM | 320517105 |
| — | TREEHOUSE FOODS INC | 11,520 | $794K | 0.0% | $68.92 | $68.92 | — | COM | 89469A104 |
| — | LASALLE HOTEL PPTYS | 25,663 | $792K | 0.0% | $30.86 | $26.29 | — | SH BEN INT | 517942108 |
| — | EQUINIX INC | 4,457 | $791K | 0.0% | $177.47 | $184.67 | — | COM NEW | 29444U502 |
| — | TEVA PHARMACEUTICAL FIN LLC | 750,000 | $788K | 0.0% | $1.05 | $1.04 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| URI | UNITED RENTALS INC | 10,067 | $785K | 0.0% | $77.98 * | $51.55 | +25.9% | COM | 911363109 |
| — | SOTHEBYS | 14,755 | $785K | 0.0% | $53.20 | $52.25 | — | COM | 835898107 |
| CFFN | CAPITOL FED FINL INC | 64,692 | $783K | 0.0% | $12.10 * | $5.34 | +1.4% | COM | 14057J101 |
| — | PALL CORP | 9,109 | $777K | 0.0% | $85.30 | $71.44 | — | COM | 696429307 |
| — | C&J ENERGY SVCS INC | 33,477 | $773K | 0.0% | $23.09 | $23.09 | — | COM | 12467B304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 66,413 | $767K | 0.0% | $11.55 | $10.55 | — | COM | 252784301 |
| — | TOTAL SYS SVCS INC | 23,002 | $766K | 0.0% | $33.30 | $24.47 | — | COM | 891906109 |
| ANDE | ANDERSONS INC | 8,559 | $763K | 0.0% | $89.15 * | $41.87 | 0.0% | COM | 034164103 |
| — | HOME PPTYS INC | 14,235 | $763K | 0.0% | $53.60 | $63.96 | — | COM | 437306103 |
| — | DISH NETWORK CORP | 13,035 | $755K | 0.0% | $57.92 | $42.62 | — | CL A | 25470M109 |
| — | AVAGO TECHNOLOGIES LTD | 14,231 | $753K | 0.0% | $52.91 | $37.38 | — | SHS | Y0486S104 |
| MATX | MATSON INC | 28,647 | $748K | 0.0% | $26.11 * | $19.30 | +5.9% | COM | 57686G105 |
| TSLA | TESLA MTRS INC | 4,955 | $745K | 0.0% | $150.35 * | $9.97 | +2.5% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 6,985 | $743K | 0.0% | $106.37 * | $43.87 | +20.0% | COM | 45168D104 |
| SCI | SERVICE CORP INTL | 40,813 | $740K | 0.0% | $18.13 | $17.43 | +4.2% | COM | 817565104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,374 | $738K | 0.0% | $36.22 | $36.73 | — | COM | 29472R108 |
| MMS | MAXIMUS INC | 16,736 | $736K | 0.0% | $43.98 * | $38.46 | +19.8% | COM | 577933104 |
| RGR | STURM RUGER & CO INC | 10,029 | $734K | 0.0% | $73.19 * | $52.88 | +33.4% | COM | 864159108 |
| MTB | M&T BANK CORP | 6,296 | $733K | 0.0% | $116.42 * | $72.91 | +11.7% | COM | 55261F104 |
| SYNA | SYNAPTICS INC | 14,136 | $732K | 0.0% | $51.78 * | $39.99 | +22.6% | COM | 87157D109 |
| PKG | PACKAGING CORP AMER | 11,407 | $722K | 0.0% | $63.29 * | $38.00 | +11.9% | COM | 695156109 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,805 | $722K | 0.0% | $30.33 | $34.22 | — | COM | 637417106 |
| — | POST PPTYS INC | 15,944 | $721K | 0.0% | $45.22 | $49.10 | — | COM | 737464107 |
| — | FRONTIER COMMUNICATIONS CORP | 155,136 | $721K | 0.0% | $4.65 | $4.08 | — | COM | 35906A108 |
| LNG | CHENIERE ENERGY INC | 16,559 | $714K | 0.0% | $43.12 * | $30.16 | +32.0% | COM NEW | 16411R208 |
| — | GULFMARK OFFSHORE INC | 15,119 | $713K | 0.0% | $47.16 | $45.91 | — | CL A NEW | 402629208 |
| — | BIOMED RLTY TR INC | 39,113 | $709K | 0.0% | $18.13 | $20.23 | — | COM | 09063H107 |
| — | KINDER MORGAN MGMT LLC | 9,323 | $705K | 0.0% | $75.62 | $75.02 | — | SHS | 49455U100 |
| — | ANALOGIC CORP | 7,960 | $705K | 0.0% | $88.57 | $72.79 | — | COM PAR $0.05 | 032657207 |
| — | FIINANCIAL ENGINES INC | 10,119 | $703K | 0.0% | $69.47 | $46.71 | — | COM | 317485100 |
| SCCO | SOUTHERN COPPER CORP | 24,126 | $692K | 0.0% | $28.68 * | $18.87 | -7.7% | COM | 84265V105 |
| MKC | MCCORMICK & CO INC | 10,030 | $691K | 0.0% | $68.89 * | $28.19 | -4.2% | COM NON VTG | 579780206 |
| MYGN | MYRIAD GENETICS INC | 32,759 | $687K | 0.0% | $20.97 * | $28.53 | -11.4% | COM | 62855J104 |
| — | ASPEN TECHNOLOGY INC | 16,328 | $683K | 0.0% | $41.83 | $41.83 | — | COM | 045327103 |
| EEFT | EURONET WORLDWIDE INC | 14,244 | $682K | 0.0% | $47.88 * | $44.91 | 0.0% | COM | 298736109 |
| RLJ | RLJ LODGING TR | 28,060 | $682K | 0.0% | $24.31 | $22.63 | — | COM | 74965L101 |
| JJSF | J J SNACK FOODS CORP | 7,684 | $681K | 0.0% | $88.63 * | $61.94 | +11.8% | COM | 466032109 |
| — | UNITED STATES STL CORP NEW | 625,000 | $678K | 0.0% | $1.08 | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 50,511 | $674K | 0.0% | $13.34 | $14.23 | — | SPON ADR NEW | 900111204 |
| — | WEINGARTEN RLTY INVS | 24,561 | $673K | 0.0% | $27.40 | $29.10 | — | SH BEN INT | 948741103 |
| — | ALTERA CORP | 20,661 | $672K | 0.0% | $32.53 | $33.00 | — | COM | 021441100 |
| — | SOLAZYME INC | 61,468 | $669K | 0.0% | $10.88 | $11.47 | — | COM | 83415T101 |
| CE | CELANESE CORP DEL | 12,096 | $669K | 0.0% | $55.31 * | $37.17 | +18.7% | COM SER A | 150870103 |
| — | NIELSEN HLDGS NV | 14,546 | $668K | 0.0% | $45.92 | $34.48 | — | COM | N63218106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,607 | $665K | 0.0% | $52.75 * | $50.23 | 0.0% | COM | 57164Y107 |
| FFIN | FIRST FINL BANKSHARES | 10,043 | $664K | 0.0% | $66.12 * | $10.41 | +20.1% | COM | 32020R109 |
| TSCO | TRACTOR SUPPLY CO | 8,548 | $663K | 0.0% | $77.56 * | $9.96 | +20.9% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,800 | $662K | 0.0% | $44.73 * | $14.14 | +14.4% | COM | 595017104 |
| VRSK | VERISK ANALYTICS INC | 10,028 | $659K | 0.0% | $65.72 * | $57.57 | +9.0% | CL A | 92345Y106 |
| AEE | AMEREN CORP | 18,173 | $657K | 0.0% | $36.15 * | $23.26 | +5.2% | COM | 023608102 |
| PRGS | PROGRESS SOFTWARE CORP | 25,352 | $655K | 0.0% | $25.84 | $25.38 | +2.0% | COM | 743312100 |
| — | HITTITE MICROWAVE CORP | 10,446 | $645K | 0.0% | $61.75 | $58.02 | — | COM | 43365Y104 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,031 | $645K | 0.0% | $32.20 | $40.66 | — | COM | 024835100 |
| BF/B | BROWN FORMAN CORP | 8,519 | $644K | 0.0% | $75.60 * | $22.68 | +5.2% | CL B | 115637209 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,596 | $639K | 0.0% | $36.32 * | $28.15 | +1.1% | SHS | G9456A100 |
| — | BALLY TECHNOLOGIES INC | 8,070 | $633K | 0.0% | $78.44 | $72.12 | — | COM | 05874B107 |
| — | ANSYS INC | 7,222 | $630K | 0.0% | $87.23 | $73.11 | — | COM | 03662Q105 |
| — | CBL & ASSOC PPTYS INC | 34,884 | $627K | 0.0% | $17.97 | $20.93 | — | COM | 124830100 |
| MGM | MGM RESORTS INTERNATIONAL | 26,468 | $623K | 0.0% | $23.54 * | $13.35 | +44.1% | COM | 552953101 |
| — | ARES CAP CORP | 575,000 | $623K | 0.0% | $1.08 | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| CAR | AVIS BUDGET GROUP INC | 15,278 | $618K | 0.0% | $40.45 * | $28.57 | +11.4% | COM | 053774105 |
| DHI | D R HORTON INC | 27,479 | $614K | 0.0% | $22.34 * | $21.23 | -20.1% | COM | 23331A109 |
| CINF | CINCINNATI FINL CORP | 11,635 | $610K | 0.0% | $52.43 * | $32.92 | +8.0% | COM | 172062101 |
| KMT | KENNAMETAL INC | 11,609 | $604K | 0.0% | $52.03 * | $31.38 | +9.4% | COM | 489170100 |
| HIW | HIGHWOODS PPTYS INC | 16,598 | $600K | 0.0% | $36.15 | $35.66 | — | COM | 431284108 |
| — | CABOT MICROELECTRS CORP | 13,100 | $599K | 0.0% | $45.73 | $32.98 | — | COM | 12709P103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,983 | $598K | 0.0% | $31.50 * | $19.23 | +16.5% | COM NEW | 205826209 |
| PDM | PIEDMONT OFFICE RLTY TR IN | 35,553 | $587K | 0.0% | $16.51 | $17.88 | — | CL A | 720190206 |
| — | LIFEPOINT HOSPITALS INC | 10,931 | $578K | 0.0% | $52.88 | $46.89 | — | COM | 53219L109 |
| — | CIMAREX ENERGY CO | 5,468 | $574K | 0.0% | $104.97 | $68.85 | — | COM | 171798101 |
| CNP | CENTERPOINT ENERGY CORP | 24,779 | $574K | 0.0% | $23.16 * | $15.27 | +2.8% | COM | 15189T107 |
| CUBE | CUBESMART | 36,030 | $574K | 0.0% | $15.93 | $15.98 | — | COM | 229663109 |
| MOH | MOLINA HEALTHCARE INC | 16,481 | $573K | 0.0% | $34.77 * | $34.36 | -1.9% | COM | 60855R100 |
| TBI | TRUEBLUE INC | 22,072 | $569K | 0.0% | $25.78 * | $21.57 | +15.7% | COM | 89785X101 |
| — | ENERGEN CORP | 7,966 | $564K | 0.0% | $70.80 | $52.89 | — | COM | 29265N108 |
| — | AOL INC | 12,076 | $563K | 0.0% | $46.62 | $41.60 | — | COM | 00184X105 |
| DPZ | DOMINOS PIZZA INC | 8,083 | $563K | 0.0% | $69.65 * | $54.94 | +8.6% | COM | 25754A201 |
| — | SALIX PHARMACEUTICALS LTD | 6,230 | $561K | 0.0% | $90.05 | $66.13 | — | COM | 795435106 |
| — | FORESTAR REAL ESTATE GROUP | 25,899 | $551K | 0.0% | $21.27 | $20.41 | — | COM | 346233109 |
| — | ELLIE MAE INC | 20,450 | $549K | 0.0% | $26.85 | $23.08 | — | COM | 28849P100 |
| — | IRON MOUNTAIN INC | 18,057 | $548K | 0.0% | $30.35 | $28.36 | — | COM | 462846106 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $546K | 0.0% | $21.84 | $19.44 | — | SBI INT-FINL | 81369Y605 |
| — | PS BUSINESS PKS INC CALIF | 7,013 | $535K | 0.0% | $76.29 | $73.46 | — | COM | 69360J107 |
| — | SNI UN | 6,193 | $535K | 0.0% | $86.39 | $66.72 | — | CL A COM | 811065101 |
| MDU | MDU RES GROUP INC | 17,438 | $532K | 0.0% | $30.51 * | $6.99 | +11.7% | COM | 552690109 |
| — | MONTPELIER RE HLDGS LTD | 18,228 | $530K | 0.0% | $29.08 | $29.08 | — | SHS | G62185106 |
| — | SOVRAN SELF STORAGE INC | 8,064 | $526K | 0.0% | $65.23 | $64.73 | — | COM | 84610H108 |
| — | TD AMERITRADE HLDG CORP | 16,935 | $519K | 0.0% | $30.65 | $24.27 | — | COM | 87236Y108 |
| — | STRATEGIC HOTELS & RESORTS I | 54,450 | $515K | 0.0% | $9.46 | $9.08 | — | COM | 86272T106 |
| — | HORNBECK OFFSHORE SVCS INC | 10,422 | $513K | 0.0% | $49.22 | $57.47 | — | COM | 440543106 |
| CHD | CHURCH & DWIGHT INC | 7,705 | $511K | 0.0% | $66.32 * | $26.18 | +4.1% | COM | 171340102 |
| FR | FIRST INDUSTRIAL RLTY TR | 29,267 | $511K | 0.0% | $17.46 | $15.85 | — | COM | 32054K103 |
| — | AVON PRODS INC | 29,636 | $510K | 0.0% | $17.21 | $20.88 | — | COM | 054303102 |
| — | TOWERS WATSON & CO | 3,977 | $508K | 0.0% | $127.73 | $127.73 | — | CL A | 891894107 |
| PEB | PEBBLEBROOK HOTEL TR | 16,528 | $508K | 0.0% | $30.74 | $27.33 | — | COM | 70509V100 |
| BDN | BRANDYWINE RLTY TR | 35,541 | $501K | 0.0% | $14.10 | $13.69 | — | SH BEN INT NEW | 105368203 |
| — | DCT INDUSTRIAL TR INC | 70,281 | $501K | 0.0% | $7.13 | $7.14 | — | COM | 233153105 |
| — | SCANA CORP | 10,690 | $501K | 0.0% | $46.87 | $49.01 | — | COM | 80589M102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,720 | $500K | 0.0% | $74.40 | $66.55 | — | COM | 87264S106 |
| SBH | SALLY BEAUTY HLDGS INC | 16,465 | $498K | 0.0% | $30.25 * | $30.22 | -9.4% | COM | 79546E104 |
| OGE | OGE ENERGY CORP | 14,678 | $498K | 0.0% | $33.93 * | $35.42 | +1.1% | COM | 670837103 |
| DAN | DANA HLDG CORP | 25,401 | $498K | 0.0% | $19.61 * | $14.00 | +15.3% | COM | 235825205 |
| TX | TERNIUM SA | 15,824 | $495K | 0.0% | $31.28 | $23.06 | — | SPON ADR | 880890108 |
| PHM | PULTE GROUP INC | 24,262 | $494K | 0.0% | $20.36 * | $17.74 | -14.2% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 8,422 | $491K | 0.0% | $58.30 * | $20.11 | +4.9% | COM | 969904101 |
| — | COMMONWEALTH REIT | 21,076 | $491K | 0.0% | $23.30 | $23.14 | — | COM SH BEN INT | 203233101 |
| — | LEUCADIA NATL CORP | 17,244 | $489K | 0.0% | $28.36 | $26.20 | — | COM | 527288104 |
| TMUS | T-MOBILE US INC | 14,237 | $479K | 0.0% | $33.64 * | $21.82 | +21.4% | COM | 872590104 |
| — | THORATEC CORP | 12,944 | $474K | 0.0% | $36.62 | $31.30 | — | COM NEW | 885175307 |
| — | SUPERVALU INC | 64,667 | $472K | 0.0% | $7.30 | $7.30 | — | COM | 868536103 |
| EGP | EASTGROUP PPTY INC | 8,048 | $466K | 0.0% | $57.90 | $56.51 | — | COM | 277276101 |
| UHS | UNIVERSAL HEALTH SVCS | 5,730 | $466K | 0.0% | $81.33 * | $76.09 | 0.0% | CL B | 913903100 |
| — | TELETECH HLDGS INC | 19,422 | $465K | 0.0% | $23.94 | $23.63 | — | COM | 879939106 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,776 | $464K | 0.0% | $59.67 * | $16.57 | +10.1% | ORD | G0450A105 |
| — | NEW YORK CMNTY BANCORP INC | 27,439 | $462K | 0.0% | $16.84 | $14.11 | — | COM | 649445103 |
| — | ICONIX BRAND GROUP INC | 11,621 | $461K | 0.0% | $39.67 | $33.21 | — | COM | 451055107 |
| MG | MISTRAS GROUP INC | 21,857 | $456K | 0.0% | $20.86 * | $20.67 | -7.0% | COM | 60649T107 |
| VMC | VULCAN MATLS CO | 7,628 | $453K | 0.0% | $59.39 * | $46.69 | +7.6% | COM | 929160109 |
| AIR | AAR CORP | 16,085 | $450K | 0.0% | $27.98 * | $27.40 | 0.0% | COM | 000361105 |
| — | RETAIL OPPORTUNITY INVTS CORP | 30,356 | $447K | 0.0% | $14.73 | $14.33 | — | COM | 76131N101 |
| ORI | OLD REP INTL CORP | 25,662 | $443K | 0.0% | $17.26 * | $6.16 | +15.6% | COM | 680223104 |
| — | WILLIS GROUP HLDGS PLC | 9,890 | $443K | 0.0% | $44.79 | $40.74 | — | SHS | G96666105 |
| — | CENCOSUD SA | 40,044 | $436K | 0.0% | $10.89 | $14.02 | — | SPONSORED ADS | 15132H101 |
| — | BOB EVANS FARMS INC | 8,578 | $434K | 0.0% | $50.59 | $49.72 | — | COM | 096761101 |
| FICO | FAIR ISAAC CORP | 6,824 | $429K | 0.0% | $62.87 * | $46.20 | +24.5% | COM | 303250104 |
| UAL | UNITED CONTL HLDGS INC | 11,293 | $427K | 0.0% | $37.81 * | $33.97 | +3.1% | COM | 910047109 |
| MATW | MATTHEWS INTL CORP | 10,026 | $427K | 0.0% | $42.59 * | $30.53 | +1.3% | CL A | 577128101 |
| — | VIROPHARMA INC | 8,523 | $425K | 0.0% | $49.87 | $28.68 | — | COM | 928241108 |
| — | IHS INC | 3,540 | $424K | 0.0% | $119.77 | $105.39 | — | CL A | 451734107 |
| — | LEXINGTON RLTY TR | 41,449 | $423K | 0.0% | $10.21 | $11.68 | — | COM | 529043101 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,468 | $423K | 0.0% | $44.68 | $45.42 | — | SPN ADR PFD CL A | 20440T201 |
| — | PEPCO HOLDINGS INC | 22,127 | $423K | 0.0% | $19.12 | $20.06 | — | COM | 713291102 |
| NHI | NATIONAL HEALTH INVS INC | 7,486 | $420K | 0.0% | $56.10 | $59.85 | — | COM | 63633D104 |
| — | QLOGIC CORP | 35,248 | $417K | 0.0% | $11.83 | $10.82 | — | COM | 747277101 |
| — | HUDSON PAC PPTYS INC | 18,653 | $408K | 0.0% | $21.87 | $21.54 | — | COM | 444097109 |
| — | CORELOGIC INC | 11,362 | $404K | 0.0% | $35.56 | $23.16 | — | COM | 21871D103 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,007 | $403K | 0.0% | $23.70 | $25.09 | — | SH BEN INT | 22002T108 |
| — | SPECTRUM BRANDS HLDGS INC | 5,667 | $400K | 0.0% | $70.58 | $66.37 | — | COM | 84763R101 |
| LNT | ALLIANT ENERGY CORP | 7,735 | $399K | 0.0% | $51.58 * | $16.94 | +3.2% | COM | 018802108 |
| AER | AERCAP HLDGS NV | 10,324 | $396K | 0.0% | $38.36 * | $21.32 | +8.8% | SHS | N00985106 |
| — | FLIR SYS INC | 13,074 | $394K | 0.0% | $30.14 | $26.98 | — | COM | 302445101 |
| SUI | SUN CMNTYS INC | 9,210 | $393K | 0.0% | $42.67 | $47.81 | — | COM | 866674104 |
| — | EQUITY ONE | 17,448 | $392K | 0.0% | $22.47 | $22.62 | — | COM | 294752100 |
| — | AMERICAN RLTY CAPITAL PPTYS INC | 30,214 | $388K | 0.0% | $12.84 | $12.84 | — | COM | 02917T104 |
| — | CLOVIS ONCOLOGY INC | 6,437 | $388K | 0.0% | $60.28 | $60.28 | — | COM | 189464100 |
| AAT | AMERICAN ASSETS TR INC | 12,324 | $387K | 0.0% | $31.40 | $30.91 | — | COM | 024013104 |
| — | WHITING PETE CORP NEW | 6,161 | $381K | 0.0% | $61.84 | $46.16 | — | COM | 966387102 |
| HLIT | HARMONIC INC | 51,524 | $380K | 0.0% | $7.38 | $6.93 | +7.2% | COM | 413160102 |
| — | VCA ANTECH INC | 12,106 | $380K | 0.0% | $31.39 | $27.22 | — | COM | 918194101 |
| — | INVESTORS REAL ESTATE TR | 44,057 | $378K | 0.0% | $8.58 | $8.59 | — | SH BEN INT | 461730103 |
| — | CHINA MOBILE LTD | 7,166 | $375K | 0.0% | $52.33 | $52.33 | — | SPON ADR | 16941M109 |
| — | CHAMBERS STR PPTYS | 48,730 | $373K | 0.0% | $7.65 | $7.65 | — | COM | 157842105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,042 | $373K | 0.0% | $13.79 | $13.42 | — | SPON ADR | 71654V408 |
| SNA | SNAP ON INC | 3,390 | $371K | 0.0% | $109.44 * | $73.97 | +7.1% | COM | 833034101 |
| BHE | BENCHMARK ELECTRS INC | 15,960 | $368K | 0.0% | $23.06 * | $16.34 | +15.4% | COM | 08160H101 |
| — | KOSMOS ENERGY LTD | 32,664 | $365K | 0.0% | $11.17 | $10.16 | — | SHS | G5315B107 |
| — | DENTSPLY INTL INC NEW | 7,498 | $364K | 0.0% | $48.55 | $40.96 | — | COM | 249030107 |
| — | COMSTOCK RES INC | 19,831 | $363K | 0.0% | $18.30 | $17.06 | — | COM NEW | 205768203 |
| — | PENNSYLVANIA RL ESTATE INVT | 19,079 | $362K | 0.0% | $18.97 | $18.91 | — | SH BEN INT | 709102107 |
| — | AMERICAN CAPITAL LTD | 22,929 | $359K | 0.0% | $15.66 | $12.68 | — | COM | 02503Y103 |
| TOL | TOLL BROTHERS INC | 9,565 | $354K | 0.0% | $37.01 * | $33.34 | -0.5% | COM | 889478103 |
| UAA | UNDER ARMOUR INC | 4,051 | $354K | 0.0% | $87.39 * | $14.57 | +40.6% | CL A | 904311107 |
| DDS | DILLARDS INC | 3,639 | $354K | 0.0% | $97.28 * | $62.83 | +2.1% | CL A | 254067101 |
| ALB | ALBEMARLE CORP | 5,556 | $352K | 0.0% | $63.35 * | $52.08 | +6.4% | COM | 012653101 |
| OSK | OSHKOSH TRUCK CORP | 6,953 | $350K | 0.0% | $50.34 * | $31.79 | +30.0% | COM | 688239201 |
| EWC | ISHARES INC | 12,000 | $350K | 0.0% | $29.17 | $26.17 | — | MSCI CDA ETF | 464286509 |
| — | CHINA TELECOM CORP LTD | 6,833 | $346K | 0.0% | $50.64 | $48.36 | — | SPON ADR H SHS | 169426103 |
| — | OWENS ILL INC | 9,679 | $346K | 0.0% | $35.75 | $27.76 | — | COM NEW | 690768403 |
| — | CONTINENTAL RESOURCES INC | 3,051 | $343K | 0.0% | $112.42 | $86.04 | — | COM | 212015101 |
| — | INTEGRYS ENERGY GROUP INC | 6,280 | $342K | 0.0% | $54.46 | $58.26 | — | COM | 45822P105 |
| — | HEALTHCARE RLTY TR | 16,063 | $342K | 0.0% | $21.29 | $25.49 | — | COM | 421946104 |
| — | DONNELLEY R R & SONS CO | 16,803 | $341K | 0.0% | $20.29 | $14.01 | — | COM | 257867101 |
| UIS | UNISYS CORP | 10,147 | $341K | 0.0% | $33.61 * | $27.72 | 0.0% | COM NEW | 909214306 |
| — | REALOGY HLDGS CORP | 6,812 | $337K | 0.0% | $49.47 | $43.01 | — | COM | 75605Y106 |
| — | FIDELITY NATIONAL FINANCIAL | 10,363 | $336K | 0.0% | $32.42 | $23.81 | — | CL A | 31620R105 |
| LULU | LULULEMON ATHLETICA INC | 5,662 | $334K | 0.0% | $58.99 * | $72.41 | -5.2% | COM | 550021109 |
| — | CHICOS FAS INC | 17,748 | $334K | 0.0% | $18.82 | $17.07 | — | COM | 168615102 |
| BSBR | BANCO SANTANDER BRASIL S A | 61,241 | $331K | 0.0% | $5.40 | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| LEN | LENNAR CORP | 8,362 | $331K | 0.0% | $39.58 * | $34.18 | -10.9% | CL A | 526057104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,819 | $330K | 0.0% | $117.06 | $117.06 | — | COM | 339041105 |
| — | NEWFIELD EXPLORATION CO | 13,349 | $329K | 0.0% | $24.65 | $25.28 | — | COM | 651290108 |
| — | ELECTRONICS FOR IMAGING INC | 8,467 | $328K | 0.0% | $38.74 | $28.29 | — | COM | 286082102 |
| IDCC | INTERDIGITAL INC | 11,020 | $325K | 0.0% | $29.49 * | $40.42 | -16.2% | COM | 45867G101 |
| CHH | CHOICE HOTELS INTL INC | 6,585 | $323K | 0.0% | $49.05 * | $35.84 | +11.6% | COM | 169905106 |
| ASB | ASSOCIATED BANC CORP | 18,582 | $323K | 0.0% | $17.38 * | $11.10 | +1.7% | COM | 045487105 |
| CVGW | CALAVO GROWERS INC | 10,606 | $321K | 0.0% | $30.27 * | $22.87 | +4.5% | COM | 128246105 |
| STAG | STAG INDL INC | 15,747 | $321K | 0.0% | $20.38 | $20.08 | — | COM | 85254J102 |
| AKR | ACADIA RLTY TR | 12,929 | $321K | 0.0% | $24.83 | $24.67 | — | COM SH BEN INT | 004239109 |
| — | MITEL NETWORKS CORP | 31,634 | $319K | 0.0% | $10.08 | $3.82 | — | COM | 60671Q104 |
| — | CHESAPEAKE LODGING TR | 12,529 | $317K | 0.0% | $25.30 | $20.75 | — | SH BEN INT | 165240102 |
| — | FITH & P | 38,705 | $316K | 0.0% | $8.16 | $6.20 | — | COM | 31430F101 |
| LTC | LTC PPTYS INC | 8,921 | $316K | 0.0% | $35.42 | $39.01 | — | COM | 502175102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,228 | $312K | 0.0% | $96.65 * | $90.82 | +29.1% | COM | 90384S303 |
| — | QEP RES INC | 10,134 | $311K | 0.0% | $30.69 | $27.79 | — | COM | 74733V100 |
| RJF | RAYMOND JAMES FINL INC | 5,916 | $309K | 0.0% | $52.23 * | $24.12 | +7.7% | COM | 754730109 |
| — | NABORS INDS LTD | 18,130 | $308K | 0.0% | $16.99 | $15.30 | — | SHS | G6359F103 |
| — | CLOUD PEAK ENERGY INC | 16,922 | $305K | 0.0% | $18.02 | $16.49 | — | COM | 18911Q102 |
| DKS | DICK`S SPORTING GOODS INC | 5,239 | $304K | 0.0% | $58.03 * | $37.07 | +9.4% | COM | 253393102 |
| — | RACKSPACE HOSTING INC | 7,729 | $302K | 0.0% | $39.07 | $43.87 | — | COM | 750086100 |
| FORR | FORRESTER RESEARCH INC | 7,890 | $302K | 0.0% | $38.28 * | $34.21 | +1.5% | COM | 346563109 |
| TER | TERADYNE INC | 17,000 | $300K | 0.0% | $17.65 * | $15.28 | +1.8% | COM | 880770102 |
| RDY | DR REDDYS LABS LTD | 7,265 | $298K | 0.0% | $41.02 | $37.79 | — | ADR | 256135203 |
| VRE | MACK CALI RLTY CORP | 13,831 | $297K | 0.0% | $21.47 | $24.49 | — | COM | 554489104 |
| — | PATTERSON COS INC | 7,196 | $296K | 0.0% | $41.13 | $37.57 | — | COM | 703395103 |
| — | FUELCELL ENERGY INC | 208,446 | $294K | 0.0% | $1.41 | $1.28 | — | COM | 35952H106 |
| — | SCHULMAN A INC | 8,294 | $292K | 0.0% | $35.21 | $28.61 | — | COM | 808194104 |
| LMT | LOCKHEED MARTIN CORP | 1,965 | $292K | 0.0% | $148.60 * | $71.65 | +35.6% | COM | 539830109 |
| NOW | SERVICENOW INC | 5,157 | $289K | 0.0% | $56.04 * | $10.57 | 0.0% | COM | 81762P102 |
| AYI | ACUITY BRANDS INC | 2,637 | $288K | 0.0% | $109.22 * | $88.74 | +10.3% | COM | 00508Y102 |
| — | CTC MEDIA INC | 20,245 | $282K | 0.0% | $13.93 | $13.93 | — | COM | 12642X106 |
| — | CORPBANCA | 13,353 | $282K | 0.0% | $21.12 | $17.68 | — | SPON ADR | 21987A209 |
| — | RENTECH INC | 160,409 | $281K | 0.0% | $1.75 | $2.01 | — | COM | 760112102 |
| — | PINNACLE FINL PARTNERS INC | 8,623 | $281K | 0.0% | $32.59 | $30.83 | — | COM | 72346Q104 |
| — | PHARMACYCLICS INC | 2,657 | $281K | 0.0% | $105.76 | $105.76 | — | COM | 716933106 |
| CLW | CLEARWATER PAPER CORP | 5,321 | $279K | 0.0% | $52.43 * | $51.19 | 0.0% | COM | 18538R103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,318 | $278K | 0.0% | $52.28 * | $35.36 | +31.7% | COM | 33616C100 |
| — | H&E EQUIPMENT SVCS INC | 9,350 | $277K | 0.0% | $29.63 | $23.80 | — | COM | 404030108 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,795 | $276K | 0.0% | $23.40 | $26.89 | — | SH BEN INT | 939653101 |
| — | OM GROUP INC | 7,538 | $274K | 0.0% | $36.35 | $30.90 | — | COM | 670872100 |
| — | GLIMCHER RLTY TR | 29,166 | $273K | 0.0% | $9.36 | $10.76 | — | SH BEN INT | 379302102 |
| WDAY | WORKDAY INC | 3,272 | $272K | 0.0% | $83.13 * | $76.14 | +3.7% | CL A | 98138H101 |
| — | EATON VANCE CORP | 6,362 | $272K | 0.0% | $42.75 | $37.59 | — | COM NON VTG | 278265103 |
| PLXS | PLEXUS CORP | 6,215 | $269K | 0.0% | $43.28 * | $27.78 | +42.6% | COM | 729132100 |
| — | FINISH LINE INC | 9,523 | $268K | 0.0% | $28.14 | $26.61 | — | CL A | 317923100 |
| — | MENS WEARHOUSE INC | 5,218 | $267K | 0.0% | $51.17 | $43.02 | — | COM | 587118100 |
| — | OCWEN FINL CORP | 4,799 | $266K | 0.0% | $55.43 | $55.43 | — | COM NEW | 675746309 |
| — | ANIXTER INTL INC | 2,939 | $264K | 0.0% | $89.83 | $75.84 | — | COM | 035290105 |
| — | CNOOC LTD | 1,409 | $264K | 0.0% | $187.37 | $167.49 | — | SPON ADR | 126132109 |
| WRB | BERKLEY W R CORP | 6,045 | $262K | 0.0% | $43.34 * | $9.61 | +2.2% | COM | 084423102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,699 | $260K | 0.0% | $38.81 | $34.95 | — | SHS | N7902X106 |
| — | RAMCO-GERSHENSON PPTYS TR | 16,474 | $259K | 0.0% | $15.72 | $15.57 | — | SH BEN INT | 751452202 |
| — | HUDSON CITY BANCORP | 27,511 | $259K | 0.0% | $9.41 | $9.16 | — | COM | 443683107 |
| — | PEABODY ENERGY CORP | 13,216 | $258K | 0.0% | $19.52 | $14.61 | — | COM | 704549104 |
| ALX | ALEXANDERS INC | 776 | $256K | 0.0% | $329.90 | $305.55 | — | COM | 014752109 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,501 | $256K | 0.0% | $56.88 | $68.79 | — | COM | 25271C102 |
| — | CEDAR REALTY TRUST INC | 40,682 | $255K | 0.0% | $6.27 | $5.84 | — | COM NEW | 150602209 |
| — | SPDR S&P MIDCAP 400 ETF TR | 5,060 | $254K | 0.0% | $50.20 | $50.64 | — | UTSER1 S&PDCRP | P8744Y102 |
| WTM | WHITE MTNS INS GROUP LTD | 419 | $253K | 0.0% | $603.82 * | $589.37 | 0.0% | COM | G9618E107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,344 | $252K | 0.0% | $24.36 * | $3.86 | +30.9% | COM | 45841N107 |
| — | TRINA SOLAR LTD | 18,399 | $252K | 0.0% | $13.70 | $13.70 | — | SPON ADR | 89628E104 |
| BFS | SAUL CTRS INC | 5,245 | $250K | 0.0% | $47.66 | $45.19 | — | COM | 804395101 |
| FSP | FRANKLIN STREET PPTYS CORP | 20,654 | $247K | 0.0% | $11.96 | $13.18 | — | COM | 35471R106 |
| — | HERSHA HOSPITALITY TR | 44,331 | $247K | 0.0% | $5.57 | $5.62 | — | SH BEN INT A | 427825104 |
| VALE | VALE SA | 16,152 | $246K | 0.0% | $15.23 | $13.16 | — | ADR | 91912E105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,000 | $246K | 0.0% | $82.00 | $46.33 | — | ADS | 74734M109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 18,443 | $246K | 0.0% | $13.34 | $13.38 | — | COM | 303726103 |
| URBN | URBAN OUTFITTERS INC | 6,587 | $244K | 0.0% | $37.04 | $41.26 | -9.2% | COM | 917047102 |
| — | INLAND REAL ESTATE CORP | 23,226 | $244K | 0.0% | $10.51 | $10.20 | — | COM NEW | 457461200 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,691 | $244K | 0.0% | $11.25 | $14.77 | — | SPON ADR | 204448104 |
| FTEK | FUEL TECH INC | 34,332 | $243K | 0.0% | $7.08 * | $3.91 | +56.0% | COM | 359523107 |
| — | COLE REAL ESTATE INVTS INC | 17,290 | $243K | 0.0% | $14.05 | $14.05 | — | COM | 19329V105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 8,311 | $235K | 0.0% | $28.28 | $32.42 | — | SPON ADR B | 29081P303 |
| GAMI | GAMCO INVESTORS INC | 2,687 | $234K | 0.0% | $87.09 * | $21.35 | +43.7% | COM | 361438104 |
| TDS | TELEPHONE AND DATA SYS INC | 9,072 | $234K | 0.0% | $25.79 * | $28.13 | +0.5% | COM NEW | 879433829 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,163 | $232K | 0.0% | $107.26 | $83.22 | — | COM | 82669G104 |
| — | EDUCATION RLTY TR INC | 26,156 | $231K | 0.0% | $8.83 | $10.24 | — | COM | 28140H104 |
| — | EXCEL TR INC | 20,307 | $231K | 0.0% | $11.38 | $12.23 | — | COM | 30068C109 |
| BBD | BANCO BRADESCO S A | 18,320 | $230K | 0.0% | $12.55 | $13.03 | — | SP ADR PFD NEW | 059460303 |
| — | SUPERIOR ENERGY SVCS INC | 8,605 | $229K | 0.0% | $26.61 | $25.73 | — | COM | 868157108 |
| WBS | WEBSTER FINL CORP | 7,269 | $227K | 0.0% | $31.23 * | $23.57 | +20.6% | COM | 947890109 |
| — | VALIDUS HLDGS LTD | 5,607 | $226K | 0.0% | $40.31 | $36.20 | — | SHS | G9319H102 |
| — | FIRST POTOMAC RLTY TR | 19,065 | $222K | 0.0% | $11.64 | $12.61 | — | COM | 33610F109 |
| PIPR | PIPER JAFFRAY COS | 5,625 | $222K | 0.0% | $39.47 * | $33.63 | +8.4% | COM | 724078100 |
| IEX | IDEX CORP | 2,976 | $220K | 0.0% | $73.92 * | $49.12 | +20.6% | COM | 45167R104 |
| EWA | ISHARES INC | 9,000 | $219K | 0.0% | $24.33 | $22.56 | — | MSCI AUST EFT | 464286103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,386 | $219K | 0.0% | $91.79 * | $76.20 | +16.8% | COM | 879360105 |
| — | MWI VETERINARY SUPPLY INC | 1,285 | $218K | 0.0% | $169.65 | $126.39 | — | COM | 55402X105 |
| — | GOVERNMENT PPTYS INCOME TR | 8,721 | $217K | 0.0% | $24.88 | $25.16 | — | COM SHS BEN INT | 38376A103 |
| CRUS | CIRRUS LOGIC INC | 10,604 | $217K | 0.0% | $20.46 * | $21.37 | +0.9% | COM | 172755100 |
| FULT | FULTON FINL CORP PA | 16,542 | $216K | 0.0% | $13.06 * | $7.25 | +11.0% | COM | 360271100 |
| — | RYLAND GROUP INC | 4,975 | $216K | 0.0% | $43.42 | $40.53 | — | COM | 783764103 |
| — | ENCORE WIRE CORP | 3,970 | $215K | 0.0% | $54.16 | $54.16 | — | COM | 292562105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,880 | $212K | 0.0% | $112.77 | $106.65 | — | SHS | H01531104 |
| SBRA | SABRA HEALTHCARE REIT INC | 8,121 | $212K | 0.0% | $26.11 | $26.12 | — | COM | 78573L106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,091 | $209K | 0.0% | $99.95 * | $93.00 | -4.5% | COM | 573284106 |
| — | DIGITAL RIV INC | 11,273 | $208K | 0.0% | $18.45 | $18.53 | — | COM | 25388B104 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,017 | $206K | 0.0% | $102.13 | $72.13 | — | COM | 297425100 |
| SWX | SOUTHWEST GAS CORP | 3,672 | $205K | 0.0% | $55.83 * | $48.70 | +8.6% | COM | 844895102 |
| — | ITC HLDGS CORP | 2,124 | $204K | 0.0% | $96.05 | $95.90 | — | COM | 465685105 |
| GTY | GETTY RLTY CORP NEW | 10,869 | $200K | 0.0% | $18.40 | $19.57 | — | COM | 374297109 |
| GD | GENERAL DYNAMICS CORP | 2,073 | $198K | 0.0% | $95.51 * | $56.44 | +21.7% | COM | 369550108 |
| — | AMSURG CORP | 4,322 | $198K | 0.0% | $45.81 | $45.81 | — | COM | 03232P405 |
| — | DEVRY ED GROUP INC | 5,560 | $197K | 0.0% | $35.43 | $32.17 | — | COM | 251893103 |
| — | COUSINS PPTYS INC | 18,977 | $195K | 0.0% | $10.28 | $10.22 | — | COM | 222795106 |
| KLIC | KULICKE & SOFFA INDS | 14,400 | $192K | 0.0% | $13.33 * | $9.92 | +10.3% | COM | 501242101 |
| LNN | LINDSAY CORP | 2,310 | $191K | 0.0% | $82.68 * | $67.67 | -1.0% | COM | 535555106 |
| UNFI | UNITED NAT FOODS INC | 2,487 | $187K | 0.0% | $75.19 * | $51.91 | +36.0% | COM | 911163103 |
| — | ROUSE PPTYS INC | 8,312 | $184K | 0.0% | $22.14 | $20.47 | — | COM | 779287101 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,536 | $184K | 0.0% | $13.59 | $12.91 | — | SP ADR REP PFD | 465562106 |
| KAI | KADANT INC | 4,523 | $183K | 0.0% | $40.46 * | $33.60 | 0.0% | COM | 48282T104 |
| RGA | REINSURANCE GROUP AMER INC | 2,336 | $181K | 0.0% | $77.48 * | $63.27 | +15.1% | COM NEW | 759351604 |
| ALG | ALAMO GROUP INC | 2,988 | $181K | 0.0% | $60.58 * | $38.15 | +27.3% | COM | 011311107 |
| — | PARKWAY PPTYS INC | 9,382 | $181K | 0.0% | $19.29 | $16.73 | — | COM | 70159Q104 |
| — | ATWOOD OCEANICS INC | 3,371 | $180K | 0.0% | $53.40 | $51.91 | — | COM | 050095108 |
| — | ASHFORD HOSPITALITY TR INC | 21,443 | $178K | 0.0% | $8.30 | $9.92 | — | SHS | 044103109 |
| — | KITE RLTY GROUP TR | 26,879 | $177K | 0.0% | $6.59 | $6.23 | — | COM | 49803T102 |
| — | SELECT INCOME REIT | 6,562 | $175K | 0.0% | $26.67 | $26.67 | — | COM SH BEN INT | 81618T100 |
| LFUS | LITTLEFUSE INC | 1,884 | $175K | 0.0% | $92.89 * | $70.35 | +19.5% | COM | 537008104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 8,495 | $175K | 0.0% | $20.60 | $14.00 | — | COM | 46145F105 |
| — | UNIVERSAL FOREST PRODS | 3,335 | $174K | 0.0% | $52.17 | $52.17 | — | COM | 913543104 |
| — | HSN INC | 2,755 | $172K | 0.0% | $62.43 | $53.72 | — | COM | 404303109 |
| — | URSTADT BIDDLE PPTYS INC | 9,314 | $172K | 0.0% | $18.47 | $19.58 | — | CL A | 917286205 |
| — | HEALTH NET INC | 5,753 | $171K | 0.0% | $29.72 | $31.53 | — | COM | 42222G108 |
| — | SILVER BAY RLTY TR CORP | 10,681 | $171K | 0.0% | $16.01 | $16.01 | — | COM | 82735Q102 |
| ADC | AGREE RLTY CORP | 5,857 | $170K | 0.0% | $29.03 | $29.48 | — | COM | 008492100 |
| — | COOPER COS INC | 1,368 | $169K | 0.0% | $123.54 | $118.89 | — | COM NEW | 216648402 |
| ORA | ORMAT TECHNOLOGIES INC | 6,164 | $168K | 0.0% | $27.26 * | $24.17 | 0.0% | COM | 686688102 |
| — | UNS ENERGY CORP | 2,805 | $168K | 0.0% | $59.89 | $44.56 | — | COM | 903119105 |
| SKYW | SKYWEST INC | 11,231 | $167K | 0.0% | $14.87 * | $15.07 | +1.0% | COM | 830879102 |
| FBP | FIRST BANCORP PUERTO RICO | 26,963 | $167K | 0.0% | $6.19 * | $4.67 | 0.0% | COM NEW | 318672706 |
| ERII | ENERGY RECOVERY INC | 30,035 | $167K | 0.0% | $5.56 | $3.81 | +47.5% | COM | 29270J100 |
| WGO | WINNEBAGO INDS INC | 6,044 | $166K | 0.0% | $27.47 * | $23.61 | +23.1% | COM | 974637100 |
| — | INVESTORS BANCORP INC | 6,486 | $166K | 0.0% | $25.59 | $21.12 | — | COM | 46146P102 |
| — | UMPQUA HLDGS CORP | 8,638 | $165K | 0.0% | $19.10 | $16.53 | — | COM | 904214103 |
| — | UNIVERSAL AMERN CORP NEW | 22,474 | $164K | 0.0% | $7.30 | $7.39 | — | COM | 91338E101 |
| — | TRIQUINT SEMICONDUCTOR INC | 19,389 | $162K | 0.0% | $8.36 | $7.20 | — | COM | 89674K103 |
| — | SYNOVIS FINL CORP | 45,020 | $162K | 0.0% | $3.60 | $2.92 | — | COM | 87161C105 |
| — | CPFL ENERGIA SA | 10,104 | $162K | 0.0% | $16.03 | $18.33 | — | SPON ADR | 126153105 |
| ABM | ABM INDS INC | 5,647 | $161K | 0.0% | $28.51 * | $21.60 | 0.0% | COM | 000957100 |
| — | EL PASO ELEC CORP | 4,546 | $160K | 0.0% | $35.20 | $35.30 | — | COM NEW | 283677854 |
| — | CYNOSURE INC | 5,920 | $158K | 0.0% | $26.69 | $26.69 | — | CL A | 232577205 |
| ICLR | ICON PLC | 3,879 | $157K | 0.0% | $40.47 | $36.11 | +10.1% | SHS | G4705A100 |
| — | NEENAH PAPER INC | 3,656 | $156K | 0.0% | $42.67 | $31.73 | — | COM | 640079109 |
| — | CAREER EDUCATION CORP | 27,385 | $156K | 0.0% | $5.70 | $5.70 | — | COM | 141665109 |
| BAK | BRASKEM SA | 8,716 | $156K | 0.0% | $17.90 | $14.90 | — | SPON ADR PFD A | 105532105 |
| — | HARTE-HANKS INC | 19,845 | $155K | 0.0% | $7.81 | $8.02 | — | COM | 416196103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,291 | $155K | 0.0% | $29.30 * | $22.06 | +24.7% | COM | 562750109 |
| — | POLYCOM INC | 13,734 | $154K | 0.0% | $11.21 | $10.72 | — | COM | 73172K104 |
| TFSL | TFS FINL CORP | 12,536 | $152K | 0.0% | $12.13 * | $6.19 | 0.0% | COM | 87240R107 |
| NC | NACCO INDS INC | 2,418 | $150K | 0.0% | $62.03 * | $10.36 | 0.0% | CL A | 629579103 |
| CROX | CROCS INC | 9,386 | $149K | 0.0% | $15.87 * | $13.32 | 0.0% | COM | 227046109 |
| MTRN | MATERION CORP | 4,823 | $149K | 0.0% | $30.89 * | $28.11 | +3.2% | COM | 576690101 |
| — | ARKANSAS BEST CORP DEL | 4,403 | $148K | 0.0% | $33.61 | $25.61 | — | COM | 040790107 |
| — | ASSOCIATED ESTATES RLTY CORP | 9,188 | $147K | 0.0% | $16.00 | $16.05 | — | COM | 045604105 |
| ANIK | ANIKA THERAPEUTICS INC | 3,841 | $147K | 0.0% | $38.27 * | $30.85 | 0.0% | COM | 035255108 |
| CDZI | CADIZ INC | 20,931 | $146K | 0.0% | $6.98 * | $5.70 | -0.2% | COM NEW | 127537207 |
| — | CAPELLA EDUCATION CO | 2,200 | $146K | 0.0% | $66.36 | $41.82 | — | COM | 139594105 |
| AGRO | ADECOAGRO SA | 18,006 | $146K | 0.0% | $8.11 * | $6.41 | +10.2% | COM | L00849106 |
| GBCI | GLACIER BANCORP INC | 4,883 | $145K | 0.0% | $29.69 * | $18.75 | 0.0% | COM | 37637Q105 |
| CAKE | CHEESECAKE FACTORY INC | 3,000 | $145K | 0.0% | $48.33 * | $31.42 | +17.3% | COM | 163072101 |
| LMNR | LIMONEIRA CO | 5,436 | $145K | 0.0% | $26.67 * | $16.84 | +25.6% | COM | 532746104 |
| — | AMERICAN SCIENCE & ENGR INC | 2,011 | $145K | 0.0% | $72.10 | $56.38 | — | COM | 029429107 |
| GGB | GERDAU SA | 18,264 | $143K | 0.0% | $7.83 | $5.67 | — | SP ADR REP PFD | 373737105 |
| FUL | FULLER H B CO | 2,744 | $143K | 0.0% | $52.11 * | $33.69 | +24.1% | COM | 359694106 |
| — | SHUTTERFLY INC | 2,782 | $142K | 0.0% | $51.04 | $56.07 | — | COM | 82568P304 |
| ALCO | ALICO INC | 3,661 | $142K | 0.0% | $38.79 * | $36.16 | -9.9% | COM | 016230104 |
| — | STAMPSCOM INC | 3,345 | $141K | 0.0% | $42.15 | $39.46 | — | COM NEW | 852857200 |
| CRVL | CORVEL CORP | 3,012 | $141K | 0.0% | $46.81 * | $8.56 | +65.6% | COM | 221006109 |
| GNW | GENWORTH FINL INC | 8,925 | $139K | 0.0% | $15.57 * | $10.41 | +38.7% | CL A | 37247D106 |
| — | NEWPORT CORP | 7,598 | $137K | 0.0% | $18.03 | $13.95 | — | COM | 651824104 |
| — | NATUS MEDICAL INC | 6,087 | $137K | 0.0% | $22.51 | $22.51 | — | COM | 639050103 |
| PETS | PETMED EXPRESS INC | 8,164 | $136K | 0.0% | $16.66 * | $15.60 | +0.1% | COM | 716382106 |
| — | TAYLOR CAP GROUP INC | 5,042 | $134K | 0.0% | $26.58 | $26.58 | — | COM | 876851106 |
| — | SEARS HLDGS CORP | 2,742 | $134K | 0.0% | $48.87 | $42.04 | — | COM | 812350106 |
| — | PERFICIENT INC | 5,685 | $133K | 0.0% | $23.39 | $13.34 | — | COM | 71375U101 |
| — | AQUA AMERICA INC | 5,623 | $133K | 0.0% | $23.65 | $30.10 | — | COM | 03836W103 |
| — | NETSUITE | 1,293 | $133K | 0.0% | $102.86 | $102.86 | — | COM | 64118Q107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,268 | $131K | 0.0% | $40.09 | $43.15 | — | SH BEN INT | 91359E105 |
| — | WEBMD HEALTH CORP | 3,318 | $131K | 0.0% | $39.48 | $32.05 | — | COM | 94770V102 |
| — | GREATBATCH INC | 2,936 | $130K | 0.0% | $44.28 | $44.28 | — | COM | 39153L106 |
| — | HYPERION THERAPEUTICS INC | 6,344 | $129K | 0.0% | $20.33 | $23.54 | — | COM | 44915N101 |
| HURN | HURON CONSULTING GROUP INC | 2,058 | $129K | 0.0% | $62.68 * | $42.58 | +37.4% | COM | 447462102 |
| — | CYBERONICS INC | 1,973 | $129K | 0.0% | $65.38 | $60.23 | — | COM | 23251P102 |
| MTH | MERITAGE HOMES CORP | 2,617 | $126K | 0.0% | $48.15 * | $21.67 | 0.0% | COM | 59001A102 |
| — | FIRST CASH FINL SVCS INC | 2,035 | $126K | 0.0% | $61.92 | $49.14 | — | COM | 31942D107 |
| WAFD | WASHINGTON FED INC | 5,400 | $126K | 0.0% | $23.33 * | $16.11 | 0.0% | COM | 938824109 |
| — | OUTERWALL INC | 1,841 | $124K | 0.0% | $67.35 | $60.18 | — | COM | 690070107 |
| THC | TENET HEALTHCARE CORP | 2,940 | $124K | 0.0% | $42.18 * | $44.77 | -2.8% | COM NEW | 88033G407 |
| KWR | QUAKER CHEM CORP | 1,599 | $123K | 0.0% | $76.92 | $61.79 | +24.4% | COM | 747316107 |
| — | LYDALL INC | 6,911 | $122K | 0.0% | $17.65 | $14.61 | — | COM | 550819106 |
| CACI | CACI INTL INC | 1,630 | $119K | 0.0% | $73.01 * | $60.37 | +17.5% | CL A | 127190304 |
| — | ASPEN INSURANCE HLDGS LTD | 2,868 | $118K | 0.0% | $41.14 | $39.23 | — | SHS | G05384105 |
| AAL | AMR CORP | 4,635 | $117K | 0.0% | $25.24 * | $21.78 | 0.0% | COM | 02376R102 |
| CNH | CNH INDL N V | 10,315 | $117K | 0.0% | $11.34 * | $7.98 | 0.0% | SHS | N20944109 |
| — | QIAGEN NV | 4,925 | $117K | 0.0% | $23.76 | $19.86 | — | SHS | N72482107 |
| NTGR | NETGEAR INC | 3,529 | $116K | 0.0% | $32.87 * | $19.52 | -1.0% | COM | 64111Q104 |
| ALK | ALASKA AIR GROUP INC | 1,578 | $116K | 0.0% | $73.51 * | $26.50 | +21.1% | COM | 011659109 |
| GVA | GRANITE CONSTR INC | 3,313 | $116K | 0.0% | $35.01 * | $30.25 | +3.9% | COM | 387328107 |
| — | ROVI CORP | 5,890 | $116K | 0.0% | $19.69 | $19.69 | — | COM | 779376102 |
| — | CUBIC CORP | 2,182 | $115K | 0.0% | $52.70 | $48.12 | — | COM | 229669106 |
| — | COMSCORE INC | 4,031 | $115K | 0.0% | $28.53 | $28.53 | — | COM | 20564W105 |
| OTTR | OTTER TAIL CORP | 3,944 | $115K | 0.0% | $29.16 * | $19.62 | +0.8% | COM | 689648103 |
| — | EDGEWATER TECH INC | 16,348 | $114K | 0.0% | $6.97 | $6.97 | — | COM | 280358102 |
| — | SPDR SERIES TRUST | 2,575 | $113K | 0.0% | $43.88 | $39.15 | — | OILGAS EQUIP | 78464A748 |
| — | COMPANHIA PARANAENSE ENERG C | 8,611 | $113K | 0.0% | $13.12 | $12.42 | — | SPON ADR PFD | 20441B407 |
| — | YONGYE INTL INC | 17,431 | $112K | 0.0% | $6.43 | $5.64 | — | COM | 98607B106 |
| — | BRF SA | 5,260 | $110K | 0.0% | $20.91 | $21.67 | — | SPON ADR | 10552T107 |
| ORN | ORION MARINE GROUP INC | 9,177 | $110K | 0.0% | $11.99 * | $11.34 | +2.5% | COM | 68628V308 |
| EIG | EMPLOYERS HLDGS INC | 3,437 | $109K | 0.0% | $31.71 * | $21.88 | +4.5% | COM | 292218104 |
| — | BLYTH INC | 9,959 | $108K | 0.0% | $10.84 | $10.84 | — | COM NEW | 09643P207 |
| — | PINNACLE ENTERTAINMENT INC | 4,104 | $107K | 0.0% | $26.07 | $25.02 | — | COM | 723456109 |
| IMMR | IMMERSION CORP | 10,322 | $107K | 0.0% | $10.37 * | $13.72 | -10.6% | COM | 452521107 |
| SXC | SUNCOKE ENERGY INC | 4,673 | $107K | 0.0% | $22.90 * | $15.30 | +34.8% | COM | 86722A103 |
| — | DSP GROUP INC | 10,956 | $106K | 0.0% | $9.68 | $8.31 | — | COM | 23332B106 |
| HVT | HAVERTY FURNITURE INC | 3,386 | $106K | 0.0% | $31.31 * | $23.80 | +16.0% | COM | 419596101 |
| — | XO GROUP INC | 7,076 | $105K | 0.0% | $14.84 | $13.91 | — | COM | 983772104 |
| — | PENNEY JC INC | 11,382 | $104K | 0.0% | $9.14 | $14.77 | — | COM | 708160106 |
| NWBI | NORTHWEST BANCSHARES INC | 6,988 | $103K | 0.0% | $14.74 * | $5.92 | +16.2% | COM | 667340103 |
| — | FOOT LOCKER INC | 2,473 | $102K | 0.0% | $41.25 | $35.09 | — | COM | 344849104 |
| — | KAPSTONE PAPER AND PACKAGING C | 3,669 | $102K | 0.0% | $27.80 | $27.80 | — | COM | 48562P103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,739 | $102K | 0.0% | $17.77 * | $16.55 | 0.0% | COM | 90984P303 |
| USNA | USANA HEALTH SCIENCES INC | 1,349 | $102K | 0.0% | $75.61 * | $40.13 | -4.7% | COM | 90328M107 |
| — | SURMODICS INC | 4,201 | $102K | 0.0% | $24.28 | $23.05 | — | COM | 868873100 |
| — | CST BRANDS INC | 2,747 | $101K | 0.0% | $36.77 | $30.80 | — | COM | 12646R105 |
| — | PLATINUM UNDERWRITERS HLDGS L | 1,643 | $101K | 0.0% | $61.47 | $57.23 | — | COM | G7127P100 |
| — | CAMPUS CREST CMNTYS INC | 10,722 | $101K | 0.0% | $9.42 | $11.57 | — | COM | 13466Y105 |
| — | NATIONAL WESTN LIFE INS CO | 451 | $101K | 0.0% | $223.95 | $202.44 | — | CL A | 638522102 |
| — | QUALITY SYS INC | 4,743 | $100K | 0.0% | $21.08 | $21.21 | — | COM | 747582104 |
| — | INTEVAC INC | 13,409 | $100K | 0.0% | $7.46 | $7.46 | — | COM | 461148108 |
| — | PROTECTIVE LIFE CORP | 1,946 | $99,000 | 0.0% | $50.87 | $43.51 | — | COM | 743674103 |
| OLP | ONE LIBERTY PPTYS INC | 4,914 | $99,000 | 0.0% | $20.15 | $21.82 | — | COM | 682406103 |
| — | CLEARONE INC | 11,251 | $99,000 | 0.0% | $8.80 | $8.65 | — | COM | 18506U104 |
| — | HATTERAS FINL CORP | 6,081 | $99,000 | 0.0% | $16.28 | $16.28 | — | COM | 41902R103 |
| TWI | TITAN INTL INC ILL | 5,439 | $98,000 | 0.0% | $18.02 * | $18.24 | -14.0% | COM | 88830M102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,924 | $97,000 | 0.0% | $33.17 * | $34.76 | 0.0% | COM | 808625107 |
| — | SKECHERS U S A INC | 2,938 | $97,000 | 0.0% | $33.02 | $33.02 | — | CL A | 830566105 |
| — | ENDO HEALTH SOLUTIONS INC | 1,428 | $96,000 | 0.0% | $67.23 | $37.24 | — | COM | 29264F205 |
| — | ENTROPIC COMMUNICATIONS INC | 20,510 | $96,000 | 0.0% | $4.68 | $4.68 | — | COM | 29384R105 |
| — | IPC THE HOSPITALIST CO INC | 1,609 | $96,000 | 0.0% | $59.66 | $51.29 | — | COM | 44984A105 |
| — | UNITED STATIONERS INC | 2,082 | $96,000 | 0.0% | $46.11 | $33.62 | — | COM | 913004107 |
| — | BLUCORA INC | 3,214 | $94,000 | 0.0% | $29.25 | $29.25 | — | COM | 095229100 |
| AWR | AMERICAN STS WTR CO | 3,230 | $93,000 | 0.0% | $28.79 * | $21.55 | +2.1% | COM | 029899101 |
| — | NAVIGANT CONSULTING INC | 4,742 | $91,000 | 0.0% | $19.19 | $12.02 | — | COM | 63935N107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,529 | $91,000 | 0.0% | $35.98 | $42.72 | — | SPON ADR | 715684106 |
| GBX | GREENBRIER COMPANIES INC | 2,771 | $91,000 | 0.0% | $32.84 * | $21.58 | 0.0% | COM | 393657101 |
| — | ORBITZ WORLDWIDE INC | 12,692 | $91,000 | 0.0% | $7.17 | $9.61 | — | COM | 68557K109 |
| — | HIBBETT SPORTS INC | 1,336 | $90,000 | 0.0% | $67.37 | $55.54 | — | COM | 428567101 |
| — | AMERICAN RAILCAR INDS INC | 1,965 | $90,000 | 0.0% | $45.80 | $39.24 | — | COM | 02916P103 |
| — | PEP BOYS MANNY MOE & JACK | 7,302 | $89,000 | 0.0% | $12.19 | $11.64 | — | COM | 713278109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,023 | $89,000 | 0.0% | $5.92 | $8.96 | — | SP ADR N-V PFD | 204409601 |
| — | LUMOS NETWORKS CORP | 4,244 | $89,000 | 0.0% | $20.97 | $21.68 | — | COM | 550283105 |
| BPOP | POPULAR INC | 3,088 | $89,000 | 0.0% | $28.82 * | $22.62 | -10.0% | COM NEW | 733174700 |
| IART | INTEGRA LIFESCIENES HLDGS C | 1,844 | $88,000 | 0.0% | $47.72 * | $16.21 | +25.2% | COM NEW | 457985208 |
| — | L-3 COMMUNICATIONS HLDGS INC | 814 | $87,000 | 0.0% | $106.88 | $85.51 | — | COM | 502424104 |
| NSP | INSPERITY INC | 2,334 | $84,000 | 0.0% | $35.99 * | $10.26 | +24.3% | COM | 45778Q107 |
| — | BLACK BOX CORP DEL | 2,815 | $84,000 | 0.0% | $29.84 | $30.55 | — | COM | 091826107 |
| — | LOGMEIN INC | 2,500 | $84,000 | 0.0% | $33.60 | $24.40 | — | COM | 54142L109 |
| — | LHC GROUP INC | 3,439 | $83,000 | 0.0% | $24.13 | $19.48 | — | COM | 50187A107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,111 | $82,000 | 0.0% | $73.81 * | $75.66 | 0.0% | COM | 75689M101 |
| — | WAUSAU PAPER CORP | 6,396 | $81,000 | 0.0% | $12.66 | $11.41 | — | COM | 943315101 |
| KMPR | KEMPER CORP DEL | 1,968 | $80,000 | 0.0% | $40.65 * | $34.17 | +11.2% | COM | 488401100 |
| — | CORESITE RLTY CORP | 2,475 | $80,000 | 0.0% | $32.32 | $32.32 | — | COM | 21870Q105 |
| — | SUPERTEX INC | 3,160 | $79,000 | 0.0% | $25.00 | $25.00 | — | COM | 868532102 |
| GT | GOODYEAR TIRE & RUBR CO | 3,261 | $78,000 | 0.0% | $23.92 * | $13.66 | +62.0% | COM | 382550101 |
| SFNC | SIMMONS 1ST NATL CORP | 2,071 | $77,000 | 0.0% | $37.18 * | $16.87 | 0.0% | CL A $1 PAR | 828730200 |
| — | INTERXION HLDG NV | 3,258 | $77,000 | 0.0% | $23.63 | $26.10 | — | SHS | N47279109 |
| CHDN | CHURCHILL DOWNS INC | 848 | $76,000 | 0.0% | $89.62 * | $11.99 | +12.8% | COM | 171484108 |
| — | MTS SYS CORP | 1,051 | $75,000 | 0.0% | $71.36 | $56.14 | — | COM | 553777103 |
| — | CHICOPEE BANCORP INC | 4,291 | $75,000 | 0.0% | $17.48 | $17.01 | — | COM | 168565109 |
| — | MDC HLDGS INC | 2,328 | $75,000 | 0.0% | $32.22 | $32.22 | — | COM | 552676108 |
| TXT | TEXTRON INC | 2,018 | $74,000 | 0.0% | $36.67 * | $26.50 | +13.7% | COM | 883203101 |
| RDN | RADIAN GROUP INC | 5,209 | $74,000 | 0.0% | $14.21 * | $9.97 | +15.9% | COM | 750236101 |
| — | INFINITY PPTY & CAS CORP | 1,027 | $74,000 | 0.0% | $72.05 | $59.71 | — | COM | 45665Q103 |
| — | SL INDS INC | 2,627 | $71,000 | 0.0% | $27.03 | $25.82 | — | COM | 784413106 |
| — | ERA GROUP INC | 2,308 | $71,000 | 0.0% | $30.76 | $26.18 | — | COM | 26885G109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,004 | $71,000 | 0.0% | $35.43 * | $26.04 | +18.0% | COM | 01741R102 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,337 | $71,000 | 0.0% | $30.38 * | $16.14 | -8.2% | COM | 297602104 |
| DAKT | DAKTRONICS INC | 4,537 | $71,000 | 0.0% | $15.65 * | $10.63 | 0.0% | COM | 234264109 |
| — | USA MOBILITY INC | 5,002 | $71,000 | 0.0% | $14.19 | $13.59 | — | COM | 90341G103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,054 | $69,000 | 0.0% | $22.59 * | $21.91 | 0.0% | COM | 45765U103 |
| — | SPARTAN STORES INC | 2,775 | $67,000 | 0.0% | $24.14 | $24.14 | — | COM | 846822104 |
| — | COOPER TIRE & RUBR CO | 2,734 | $66,000 | 0.0% | $24.14 | $24.14 | — | COM | 216831107 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,163 | $66,000 | 0.0% | $56.75 * | $45.63 | +8.2% | COM | 610236101 |
| — | IAC INTERACTIVE CORP | 944 | $65,000 | 0.0% | $68.86 | $47.67 | — | COM PAR $.001 | 44919P508 |
| NPK | NATIONAL PRESTO INDS | 790 | $64,000 | 0.0% | $81.01 * | $73.58 | 0.0% | COM | 637215104 |
| CENTA | CENTRAL GARDEN AND PET CO | 9,406 | $63,000 | 0.0% | $6.70 * | $5.77 | 0.0% | CL A NON-VTG | 153527205 |
| ATR | APTARGROUP INC | 933 | $63,000 | 0.0% | $67.52 * | $46.93 | +14.3% | COM | 038336103 |
| — | ARENA PHARMACEUTICALS INC | 10,571 | $62,000 | 0.0% | $5.87 | $7.66 | — | COM | 040047102 |
| SAH | SONIC AUTOMOTIVE INC | 2,544 | $62,000 | 0.0% | $24.37 * | $23.30 | 0.0% | CL A | 83545G102 |
| — | STRAYER ED INC | 1,803 | $62,000 | 0.0% | $34.39 | $39.28 | — | COM | 863236105 |
| CNO | CONSECO INC | 3,450 | $61,000 | 0.0% | $17.68 * | $9.21 | +36.1% | COM | 12621E103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 1,959 | $61,000 | 0.0% | $31.14 | $34.71 | — | COM | 625453105 |
| NWS | NEWS CORP NEW | 3,355 | $60,000 | 0.0% | $17.88 * | $14.24 | +8.0% | CL B | 65249B208 |
| CGNX | COGNEX CORP | 1,536 | $59,000 | 0.0% | $38.41 * | $9.77 | +52.8% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 566 | $58,000 | 0.0% | $102.47 * | $64.83 | +49.8% | COM | 902252105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,208 | $58,000 | 0.0% | $26.27 * | $14.96 | +19.5% | COM | 459044103 |
| — | ADVENT SOFTWARE INC | 1,668 | $58,000 | 0.0% | $34.77 | $25.78 | — | COM | 007974108 |
| MEI | METHODE ELECTRS INC | 1,666 | $57,000 | 0.0% | $34.21 * | $23.09 | 0.0% | COM | 591520200 |
| — | ALLIANCE ONE INTL INC | 18,608 | $57,000 | 0.0% | $3.06 | $2.90 | — | COM | 018772103 |
| — | AFFYMETRIX INC | 6,478 | $56,000 | 0.0% | $8.64 | $8.64 | — | COM | 00826T108 |
| UNF | UNIFIRST CORP MASS | 520 | $56,000 | 0.0% | $107.69 * | $88.55 | +9.5% | COM | 904708104 |
| PFS | PROVIDENT FINL SVCS INC | 2,890 | $56,000 | 0.0% | $19.38 * | $8.75 | +22.9% | COM | 74386T105 |
| — | EBIX INC | 3,665 | $54,000 | 0.0% | $14.73 | $14.73 | — | COM NEW | 278715206 |
| MUSA | MURPHY USA INC | 1,280 | $53,000 | 0.0% | $41.41 | $38.02 | +8.4% | COM | 626755102 |
| — | KINDER MORGAN INC DEL | 12,444 | $51,000 | 0.0% | $4.10 | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| JLL | JONES LANG LASALLE INC | 494 | $51,000 | 0.0% | $103.24 * | $90.65 | +0.1% | COM | 48020Q107 |
| MASI | MASIMO CORP | 1,751 | $51,000 | 0.0% | $29.13 * | $22.37 | +25.2% | COM | 574795100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,180 | $50,000 | 0.0% | $22.94 * | $20.85 | 0.0% | COM | 29089Q105 |
| XME | SPDR SERIES TRUST | 1,188 | $50,000 | 0.0% | $42.09 | $33.48 | — | S&P METALS MNG | 78464A755 |
| — | FBL FINL GROUP INC | 1,122 | $50,000 | 0.0% | $44.56 | $43.49 | — | CL A | 30239F106 |
| — | PHILIPPINE LONG DISTANCE TEL | 821 | $49,000 | 0.0% | $59.68 | $67.70 | — | SPON ADR | 718252604 |
| — | EPIQ SYS INC | 3,020 | $49,000 | 0.0% | $16.23 | $13.58 | — | COM | 26882D109 |
| — | DIME COMNTY BANCSHARES | 2,831 | $48,000 | 0.0% | $16.96 | $15.43 | — | COM | 253922108 |
| PRTA | PROTHENA CORP PLC | 1,763 | $47,000 | 0.0% | $26.66 * | $9.30 | +169.6% | SHS | G72800108 |
| — | PROSENSA HLDG NV | 10,229 | $47,000 | 0.0% | $4.59 | $6.65 | — | SHS USD | N71546100 |
| FIX | COMFORT SYS USA INC | 2,421 | $47,000 | 0.0% | $19.41 * | $14.56 | +18.5% | COM | 199908104 |
| — | AMERICAN INTL GROUP INC | 2,292 | $46,000 | 0.0% | $20.07 | $18.29 | — | *W EXP 01/19/202 | 026874156 |
| — | SOHU COM INC | 628 | $46,000 | 0.0% | $73.25 | $61.67 | — | COM | 83408W103 |
| GHC | GRAHAM HLDGS CO | 68 | $45,000 | 0.0% | $661.76 * | $339.79 | 0.0% | COM | 384637104 |
| — | BIG 5 SPORTING GOODS CORP | 2,218 | $44,000 | 0.0% | $19.84 | $16.23 | — | COM | 08915P101 |
| VRTS | VIRTUS INVT PARTNERS INC | 222 | $44,000 | 0.0% | $198.20 * | $142.82 | -0.5% | COM | 92828Q109 |
| LGND | LIGAND PHARMACEUTICALS INC | 843 | $44,000 | 0.0% | $52.19 * | $32.58 | 0.0% | COM NEW | 53220K504 |
| — | WINTHROP RLTY TR | 4,002 | $44,000 | 0.0% | $10.99 | $11.99 | — | SH BEN INT NEW | 976391300 |
| — | FOREST OIL CORP | 11,830 | $43,000 | 0.0% | $3.63 | $3.63 | — | COM PAR $0.01 | 346091705 |
| — | ENDURANCE SPECIALTY HLDGS LT | 728 | $43,000 | 0.0% | $59.07 | $51.17 | — | SHS | G30397106 |
| MCRI | MONARCH CASINO & RESORT INC | 2,136 | $43,000 | 0.0% | $20.13 * | $18.76 | 0.0% | COM | 609027107 |
| DLB | DOLBY LABORATORIES INC | 1,109 | $43,000 | 0.0% | $38.77 * | $28.91 | +7.3% | COM | 25659T107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,354 | $41,000 | 0.0% | $12.22 | $9.74 | +27.9% | COM | 88162F105 |
| — | ARTHROCARE CORP | 1,018 | $41,000 | 0.0% | $40.28 | $34.47 | — | COM | 043136100 |
| GDOT | GREEN DOT CORP | 1,621 | $41,000 | 0.0% | $25.29 * | $23.30 | 0.0% | CL A | 39304D102 |
| FSS | FEDERAL SIGNAL CORP | 2,739 | $40,000 | 0.0% | $14.60 * | $12.51 | 0.0% | COM | 313855108 |
| — | JANUS CAPITAL GROUP INC | 3,247 | $40,000 | 0.0% | $12.32 | $8.62 | — | COM | 47102X105 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,223 | $40,000 | 0.0% | $17.99 | $17.99 | — | COM | 044102101 |
| — | VERIFONE SYS INC | 1,416 | $38,000 | 0.0% | $26.84 | $16.95 | — | COM | 92342Y109 |
| — | CAMBIUM LEARNING GRP INC | 22,786 | $38,000 | 0.0% | $1.67 | $1.26 | — | COM | 13201A107 |
| — | SONIC CORP | 1,816 | $37,000 | 0.0% | $20.37 | $20.37 | — | COM | 835451105 |
| MCS | MARCUS CORP | 2,728 | $37,000 | 0.0% | $13.56 * | $14.11 | 0.0% | COM | 566330106 |
| — | ADTRAN INC | 1,316 | $36,000 | 0.0% | $27.36 | $26.15 | — | COM | 00738A106 |
| — | ISTAR FINL INC | 2,534 | $36,000 | 0.0% | $14.21 | $11.44 | — | COM | 45031U101 |
| COHU | COHU INC | 3,465 | $36,000 | 0.0% | $10.39 * | $10.18 | -10.8% | COM | 192576106 |
| — | UNITED STATES STL CORP NEW | 1,197 | $35,000 | 0.0% | $29.24 | $17.54 | — | COM | 912909108 |
| — | EXAR CORP | 3,005 | $35,000 | 0.0% | $11.65 | $11.65 | — | COM | 300645108 |
| — | ANN INC | 962 | $35,000 | 0.0% | $36.38 | $33.20 | — | COM | 035623107 |
| — | PROCERA NETWORKS INC | 2,318 | $35,000 | 0.0% | $15.10 | $13.81 | — | COM NEW | 74269U203 |
| VECO | VEECO INSTRS INC DEL | 1,025 | $34,000 | 0.0% | $33.17 * | $37.63 | -14.1% | COM | 922417100 |
| — | GUESS INC | 1,082 | $34,000 | 0.0% | $31.42 | $31.00 | — | COM | 401617105 |
| POWI | POWER INTEGRATIONS INC | 583 | $33,000 | 0.0% | $56.60 * | $24.04 | 0.0% | COM | 739276103 |
| — | ARGO GROUP INTL HLDGS LTD | 706 | $33,000 | 0.0% | $46.74 | $46.74 | — | COM | G0464B107 |
| DIOD | DIODES INC | 1,383 | $33,000 | 0.0% | $23.86 * | $22.21 | +1.5% | COM | 254543101 |
| CDNS | CADENCE DESIGN SYS INC | 2,385 | $33,000 | 0.0% | $13.84 * | $14.08 | -4.7% | COM | 127387108 |
| — | LIBERTY INTERACTIVE CORP | 249 | $31,000 | 0.0% | $124.50 | $86.16 | — | LBT VENT COM A | 53071M880 |
| — | PERICOM SEMICONDUCTOR CORP | 3,518 | $31,000 | 0.0% | $8.81 | $8.81 | — | COM | 713831105 |
| — | SEQUENOM INC | 12,783 | $30,000 | 0.0% | $2.35 | $2.66 | — | COM NEW | 817337405 |
| — | BANK MUTUAL CORP | 4,343 | $30,000 | 0.0% | $6.91 | $6.91 | — | COM | 063750103 |
| — | FXCM INC | 1,655 | $30,000 | 0.0% | $18.13 | $18.13 | — | COM CL A | 302693106 |
| — | CSR PLC | 718 | $30,000 | 0.0% | $41.78 | $32.03 | — | SPON ADR | 12640Y205 |
| — | SPARTAN MTRS INC | 4,109 | $28,000 | 0.0% | $6.81 | $6.81 | — | COM | 846819100 |
| — | STONE ENERGY CORP | 818 | $28,000 | 0.0% | $34.23 | $21.96 | — | COM | 861642106 |
| HAIN | HAIN CELESTIAL GROUP INC | 306 | $28,000 | 0.0% | $91.50 * | $41.35 | 0.0% | COM | 405217100 |
| LPL | LG DISPLAY CO LTD | 2,329 | $28,000 | 0.0% | $12.02 | $12.02 | — | SPON ADR REP | 50186V102 |
| SENEA | SENECA FOODS CORP NEW | 831 | $27,000 | 0.0% | $32.49 * | $30.36 | 0.0% | CL A | 817070501 |
| KEP | KOREA ELECTRIC PWR | 1,650 | $27,000 | 0.0% | $16.36 | $16.36 | — | SPON ADR | 500631106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 496 | $27,000 | 0.0% | $54.44 * | $45.53 | +10.1% | CL A | 989207105 |
| — | CALAMP CORP | 971 | $27,000 | 0.0% | $27.81 | $17.59 | — | COM | 128126109 |
| — | ALCO STORES INC | 2,750 | $26,000 | 0.0% | $9.45 | $11.17 | — | COM | 001600105 |
| CCJ | CAMECO CORP | 1,265 | $26,000 | 0.0% | $20.55 * | $16.93 | 0.0% | COM | 13321L108 |
| ALGN | ALIGN TECHNOLOGY INC | 461 | $26,000 | 0.0% | $56.40 * | $53.83 | 0.0% | COM | 016255101 |
| — | BABCOCK & WILCOX CO NEW | 775 | $26,000 | 0.0% | $33.55 | $33.55 | — | COM | 05615F102 |
| QNST | QUINSTREET INC | 3,044 | $26,000 | 0.0% | $8.54 * | $8.86 | 0.0% | COM | 74874Q100 |
| AGO | ASSURED GUARANTY LTD | 1,003 | $24,000 | 0.0% | $23.93 * | $17.63 | 0.0% | COM | G0585R106 |
| ESINQ | ITT EDUCATIONAL SVCS INC | 719 | $24,000 | 0.0% | $33.38 * | $35.90 | 0.0% | COM | 45068B109 |
| — | RUDOLPH TECHNOLOGIES INC | 2,009 | $24,000 | 0.0% | $11.95 | $11.45 | — | COM | 781270103 |
| — | ULTRA PETROLEUM CORP | 1,050 | $23,000 | 0.0% | $21.90 | $19.85 | — | COM | 903914109 |
| — | BENEFICIAL MUTUAL BANCORP INC | 1,912 | $21,000 | 0.0% | $10.98 | $10.98 | — | COM | 08173R104 |
| CORT | CORCEPT THERAPEUTICS INC | 6,555 | $21,000 | 0.0% | $3.20 * | $1.80 | +12.5% | COM | 218352102 |
| — | MERIDIAN BIOSCIENCE INC | 792 | $21,000 | 0.0% | $26.52 | $21.46 | — | COM | 589584101 |
| — | WPX ENERGY INC | 997 | $20,000 | 0.0% | $20.06 | $19.06 | — | COM | 98212B103 |
| CNC | CENTENE CORP | 318 | $19,000 | 0.0% | $59.75 * | $14.40 | +3.9% | COM | 15135B101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,060 | $18,000 | 0.0% | $16.98 | $17.60 | — | COM | 02927E303 |
| — | EXELIS INC | 881 | $17,000 | 0.0% | $19.30 | $13.62 | — | COM | 30162A108 |
| — | MOBILE MINI INC | 417 | $17,000 | 0.0% | $40.77 | $33.17 | — | COM | 60740F105 |
| INFY | INFOSYS LTD | 264 | $15,000 | 0.0% | $56.82 | $41.67 | — | SPON ADR | 456788108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,037 | $15,000 | 0.0% | $14.46 * | $13.32 | -21.5% | COM | 02553E106 |
| AMCX | AMC NETWORKS INC | 208 | $14,000 | 0.0% | $67.31 | $64.53 | +3.2% | CL A | 00164V103 |
| — | COMVERSE INC | 325 | $13,000 | 0.0% | $40.00 | $30.77 | — | COM | 20585P105 |
| APOG | APOGEE ENTERPRISES INC | 369 | $13,000 | 0.0% | $35.23 * | $22.11 | +20.9% | COM | 037598109 |
| CALM | CAL-MAINE FOODS INC | 200 | $12,000 | 0.0% | $60.00 * | $15.20 | +21.6% | COM NEW | 128030202 |
| FTNT | FORTINET INC | 600 | $11,000 | 0.0% | $18.33 * | $3.73 | +4.5% | COM | 34959E109 |
| ACCO | ACCO BRANDS CORP | 1,637 | $11,000 | 0.0% | $6.72 * | $4.71 | -5.9% | COM | 00081T108 |
| — | MB FINANCIAL INC NEW | 299 | $10,000 | 0.0% | $33.44 | $26.86 | — | COM | 55264U108 |
| — | GAFISA SA | 3,217 | $10,000 | 0.0% | $3.11 | $2.49 | — | SPON ADR | 362607301 |
| MOV | MOVADO GROUP | 210 | $9,000 | 0.0% | $42.86 * | $32.63 | +37.3% | COM | 624580106 |
| VPG | VISHAY PRECISION GROUP INC | 577 | $9,000 | 0.0% | $15.60 | $14.49 | +5.8% | COM | 92835K103 |
| — | REALD INC | 910 | $8,000 | 0.0% | $8.79 | $14.29 | — | COM | 75604L105 |
| — | FIRST MARBLEHEAD CORP | 784 | $6,000 | 0.0% | $7.65 | $7.65 | — | COM NEW | 320771207 |
| — | SUNPOWOR CORP | 173 | $5,000 | 0.0% | $28.90 | $20.80 | — | COM | 867652406 |
| — | ABERDEEN EMERGING MKTS SMALL | 185 | $3,000 | 0.0% | $16.22 | $21.62 | — | COM | 00301T102 |
| — | HOWARD HUGHES CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 44267D107 |
| — | ACCURIDE CORP NEW | 237 | $1,000 | 0.0% | $4.22 | $4.22 | — | COM NEW | 00439T206 |
| — | VERINT SYS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 92343X100 |
| — | HERCULES OFFSHORE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 427093109 |
| — | CGG | 22 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 12531Q105 |
| SAN | BANCO SANTANDER SA | 15 | $0 | 0.0% | $0.00 | — | — | ADR | 05964H105 |