Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $6.332B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 309,771 | $166M | 2.6% | $536.74 * | $14.18 | +16.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,236,102 | $133M | 2.1% | $40.99 * | $27.50 | +13.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 4,533,680 | $117M | 1.9% | $25.89 | $23.82 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,656,930 | $101M | 1.6% | $60.71 * | $37.45 | +12.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 970,738 | $94.82M | 1.5% | $97.68 * | $53.72 | +8.1% | COM | 30231G102 |
| PFE | PFIZER INC | 2,664,163 | $85.57M | 1.4% | $32.12 * | $16.48 | +10.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 439,509 | $84.6M | 1.3% | $192.49 * | $115.98 | -5.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,069,305 | $75.77M | 1.2% | $70.86 * | $37.83 | +44.0% | COM | 375558103 |
| — | GOOGLE INC | 133,235 | $74.32M | 1.2% | $557.80 | $860.21 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 742,635 | $72.95M | 1.2% | $98.23 * | $60.44 | +10.2% | COM | 478160104 |
| INTC | INTEL CORP | 2,441,321 | $63.02M | 1.0% | $25.81 * | $17.27 | +8.1% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 1,066,588 | $60.55M | 1.0% | $56.77 * | $30.22 | +18.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 714,707 | $56.36M | 0.9% | $78.86 * | $48.16 | +12.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 463,792 | $55.15M | 0.9% | $118.91 * | $71.32 | -1.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,138,585 | $54.16M | 0.9% | $47.57 * | $26.59 | -2.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,307,537 | $53.49M | 0.8% | $40.91 * | $28.48 | +12.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 611,907 | $51.09M | 0.8% | $83.50 * | $56.41 | +0.8% | COM | 713448108 |
| T | AT&T INC | 1,406,944 | $49.34M | 0.8% | $35.07 * | $11.27 | -3.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 2,062,296 | $46.23M | 0.7% | $22.42 * | $15.61 | -2.0% | COM | 17275R102 |
| — | PRICELINE COM INC | 38,005 | $45.3M | 0.7% | $1191.87 | $955.41 | — | COM NEW | 741503403 |
| COP | CONOCOPHILLIPS | 633,485 | $44.57M | 0.7% | $70.35 * | $40.29 | +12.7% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 546,514 | $44.05M | 0.7% | $80.60 * | $55.00 | +2.7% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 2,545,973 | $43.79M | 0.7% | $17.20 * | $10.30 | +28.7% | COM | 060505104 |
| EBAY | EBAY INC | 778,697 | $43.02M | 0.7% | $55.24 * | $20.13 | +2.7% | COM | 278642103 |
| C | CITIGROUP INC | 870,263 | $41.42M | 0.7% | $47.60 * | $36.31 | +2.1% | COM NEW | 172967424 |
| MET | METLIFE INC | 769,985 | $40.66M | 0.6% | $52.80 * | $29.07 | +6.9% | COM | 59156R108 |
| — | CELGENE CORP | 290,988 | $40.62M | 0.6% | $139.60 | $120.75 | — | COM | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 452,874 | $40.28M | 0.6% | $88.94 * | $39.56 | +14.7% | SHS - A - | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 737,937 | $38.34M | 0.6% | $51.95 * | $29.38 | +22.3% | COM | 110122108 |
| AMGN | AMGEN INC | 310,429 | $38.29M | 0.6% | $123.34 * | $73.65 | +18.0% | COM | 031162100 |
| KO | COCA COLA CO | 974,313 | $37.67M | 0.6% | $38.66 * | $27.79 | -4.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 451,152 | $36.94M | 0.6% | $81.87 * | $49.85 | -10.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 439,608 | $36.04M | 0.6% | $81.99 * | $52.16 | +19.1% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 717,145 | $35.67M | 0.6% | $49.74 * | $27.36 | +22.1% | COM | 949746101 |
| LLY | LILLY ELI & CO | 601,249 | $35.39M | 0.6% | $58.86 * | $41.60 | +7.1% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 362,812 | $35.37M | 0.6% | $97.50 * | $55.38 | +18.2% | COM | 806857108 |
| — | ANADARKO PETE CORP | 412,911 | $35M | 0.6% | $84.76 | $85.69 | — | COM | 032511107 |
| BIIB | BIOGEN IDEC INC | 110,356 | $33.76M | 0.5% | $305.87 * | $216.61 | +46.5% | COM | 09062X103 |
| — | TWENTY FIRST CENTY FOX INC | 1,054,109 | $33.7M | 0.5% | $31.97 | $33.16 | — | CL A | 90130A101 |
| SPG | SIMON PPTY GROUP INC NEW | 203,130 | $33.31M | 0.5% | $164.00 * | $87.84 | -3.9% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 657,450 | $32.88M | 0.5% | $50.01 * | $34.74 | +9.0% | COM NEW | 026874784 |
| — | MONSTER BEVERAGE CORP | 472,878 | $32.84M | 0.5% | $69.45 | $62.09 | — | COM | 611740101 |
| AXP | AMERICAN EXPRESS CO | 356,938 | $32.13M | 0.5% | $90.03 * | $60.82 | +24.1% | COM | 025816109 |
| MCK | MCKESSON CORP | 181,939 | $32.13M | 0.5% | $176.58 * | $107.05 | +49.6% | COM | 58155Q103 |
| — | BLACKROCK INC | 101,240 | $31.84M | 0.5% | $314.48 | $258.40 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 324,305 | $30.08M | 0.5% | $92.76 * | $55.01 | +17.6% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 114,137 | $29.75M | 0.5% | $260.64 * | $31.11 | +13.2% | COM | 125269100 |
| DIS | DISNEY WALT CO | 370,290 | $29.65M | 0.5% | $80.07 * | $56.38 | +23.6% | COM DISNEY | 254687106 |
| — | E M C CORP MASS | 1,076,900 | $29.52M | 0.5% | $27.41 | $25.28 | — | COM | 268648102 |
| PRU | PRUDENTIAL FINL INC | 331,660 | $28.07M | 0.4% | $84.65 * | $44.76 | +16.7% | COM | 744320102 |
| WMT | WAL-MART STORES INC | 367,257 | $28.07M | 0.4% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| — | LORILLARD INC | 495,072 | $26.77M | 0.4% | $54.08 | $43.68 | — | COM | 544147101 |
| KMB | KIMBERLY CLARK CORP | 241,312 | $26.61M | 0.4% | $110.25 * | $63.18 | +9.8% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 363,553 | $23.37M | 0.4% | $64.29 * | $47.89 | +12.0% | COM NEW | 620076307 |
| — | MEDTRONIC INC | 375,710 | $23.12M | 0.4% | $61.54 | $52.48 | — | COM | 585055106 |
| V | VISA INC | 106,620 | $23.02M | 0.4% | $215.86 * | $40.27 | +26.9% | COM CL A | 92826C839 |
| BA | BOEING CO | 179,910 | $22.58M | 0.4% | $125.49 * | $87.65 | +27.4% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 295,843 | $22.21M | 0.4% | $75.09 | $61.75 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 429,660 | $21.5M | 0.3% | $50.04 * | $15.81 | +26.2% | CL A | 20030N101 |
| — | DU PONT E I DE NEMOURS & CO | 309,821 | $20.79M | 0.3% | $67.10 | $57.31 | — | COM | 263534109 |
| ETR | ENTERGY CORP NEW | 310,918 | $20.79M | 0.3% | $66.85 * | $20.14 | -2.5% | COM | 29364G103 |
| EOG | EOG RES INC | 208,464 | $20.45M | 0.3% | $98.08 * | $56.71 | +14.3% | COM | 26875P101 |
| DE | DEERE & CO | 223,001 | $20.25M | 0.3% | $90.80 * | $68.28 | +2.7% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 232,698 | $20.25M | 0.3% | $87.00 * | $48.69 | +16.6% | COM | 693475105 |
| — | SEAGATE TECHNOLOGY PLC | 356,823 | $20.04M | 0.3% | $56.16 | $45.88 | — | SHS | G7945M107 |
| TXN | TEXAS INSTRS INC | 420,992 | $19.85M | 0.3% | $47.16 * | $27.29 | +17.0% | COM | 882508104 |
| — | AETNA INC NEW | 259,997 | $19.49M | 0.3% | $74.97 | $63.54 | — | COM | 00817Y108 |
| — | MONSANTO CO NEW | 169,121 | $19.24M | 0.3% | $113.77 | $107.62 | — | COM | 61166W101 |
| BAX | BAXTER INTL INC | 260,697 | $19.18M | 0.3% | $73.58 * | $30.49 | -0.5% | COM | 071813109 |
| — | ACTAVIS PLC | 92,053 | $18.95M | 0.3% | $205.85 | $168.00 | — | SHS | G0083B108 |
| MCD | MCDONALDS CORP | 192,324 | $18.85M | 0.3% | $98.03 * | $71.80 | -2.1% | COM | 580135101 |
| IP | INTL PAPER CO | 407,625 | $18.7M | 0.3% | $45.88 * | $26.81 | +1.6% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 494,748 | $18.52M | 0.3% | $37.43 * | $16.49 | +3.8% | COM | 02209S103 |
| — | DIRECTV | 238,080 | $18.19M | 0.3% | $76.42 | $62.41 | — | COM | 25490A309 |
| HD | HOME DEPOT INC | 226,013 | $17.89M | 0.3% | $79.13 * | $56.56 | +6.5% | COM | 437076102 |
| INTU | INTUIT | 227,304 | $17.67M | 0.3% | $77.73 * | $61.67 | +12.3% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 250,912 | $17.56M | 0.3% | $69.98 * | $33.60 | +50.3% | COM | 14149Y108 |
| META | FACEBOOK INC | 288,873 | $17.4M | 0.3% | $60.24 * | $25.93 | +142.7% | CL A | 30303M102 |
| — | VMWARE INC | 161,035 | $17.39M | 0.3% | $108.02 | $82.86 | — | CL A COM | 928563402 |
| PSA | PUBLIC STORAGE | 102,051 | $17.19M | 0.3% | $168.48 * | $97.72 | +4.7% | COM | 74460D109 |
| ABBV | ABBVIE INC | 333,104 | $17.12M | 0.3% | $51.40 * | $26.58 | +18.5% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 494,545 | $17.09M | 0.3% | $34.55 * | $23.35 | +12.9% | CL A | 609207105 |
| — | YAHOO INC | 463,643 | $16.64M | 0.3% | $35.90 | $27.59 | — | COM | 984332106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 827,854 | $16.57M | 0.3% | $20.02 | $17.23 | — | SPON ADR | 874039100 |
| UNP | UNION PAC CORP | 88,250 | $16.56M | 0.3% | $187.66 * | $57.64 | +18.4% | COM | 907818108 |
| F | FORD MTR CO DEL | 1,054,882 | $16.46M | 0.3% | $15.60 * | $8.10 | +3.3% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 334,727 | $16.26M | 0.3% | $48.59 | $39.23 | — | COM | 260543103 |
| — | CA INC | 524,439 | $16.25M | 0.3% | $30.98 | $28.79 | — | COM | 12673P105 |
| DHR | DANAHER CORP DEL | 216,097 | $16.21M | 0.3% | $75.00 * | $26.62 | +15.6% | COM | 235851102 |
| FLS | FLOWSERVE CORP | 206,187 | $16.15M | 0.3% | $78.34 * | $43.43 | +41.4% | COM | 34354P105 |
| USB | US BANCORP DEL | 365,978 | $15.69M | 0.2% | $42.86 * | $22.55 | +21.3% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 290,398 | $15.42M | 0.2% | $53.10 * | $24.43 | +34.3% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 130,112 | $15.2M | 0.2% | $116.85 | $99.94 | — | COM | 913017109 |
| M | MACYS INC | 255,299 | $15.14M | 0.2% | $59.29 * | $46.63 | +19.2% | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 164,139 | $15.07M | 0.2% | $91.81 * | $38.65 | +39.2% | COM | 958102105 |
| — | DEAN FOODS CO NEW | 939,888 | $14.53M | 0.2% | $15.46 | $19.25 | — | COM NEW | 242370203 |
| — | COMCAST CORP NEW | 297,827 | $14.53M | 0.2% | $48.77 | $39.73 | — | CL A SPL | 20030N200 |
| EMR | EMERSON ELEC CO | 217,101 | $14.5M | 0.2% | $66.80 * | $41.80 | +14.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 374,197 | $14.41M | 0.2% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| MMM | 3M CO | 102,935 | $13.96M | 0.2% | $135.66 * | $63.86 | +19.4% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 112,011 | $13.95M | 0.2% | $124.55 * | $71.82 | +30.6% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 305,536 | $13.87M | 0.2% | $45.40 * | $32.45 | +5.0% | COM | 030420103 |
| — | PRECISION CASTPARTS CORP | 54,763 | $13.84M | 0.2% | $252.74 | $241.54 | — | COM | 740189105 |
| VFC | V F CORP | 223,597 | $13.84M | 0.2% | $61.88 * | $49.65 | +13.5% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 387,725 | $13.68M | 0.2% | $35.29 * | $21.77 | +13.7% | COM | 064058100 |
| CCL | CARNIVAL CORP | 360,757 | $13.66M | 0.2% | $37.86 * | $29.19 | +13.3% | PAIRED CTF | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 137,527 | $13.39M | 0.2% | $97.38 * | $56.37 | +13.8% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 173,052 | $13.34M | 0.2% | $77.06 * | $40.38 | +23.4% | COM | 718546104 |
| SBS | COMPANHIA DE SANEAMENTO BAS | 1,435,599 | $13.29M | 0.2% | $9.26 | $10.16 | — | SPON ADR | 20441A102 |
| — | COCA COLA ENTERPRISES INC NE | 277,945 | $13.28M | 0.2% | $47.76 | $37.73 | — | COM | 19122T109 |
| — | HD SUPPLY HLDGS INC | 502,550 | $13.14M | 0.2% | $26.15 | $24.31 | — | COM | 40416M105 |
| — | ENCANA CORP | 614,051 | $13.13M | 0.2% | $21.38 | $17.40 | — | COM | 292505104 |
| EL | LAUDER ESTEE COS INC | 195,918 | $13.1M | 0.2% | $66.88 * | $58.05 | +3.0% | CL A | 518439104 |
| PLD | PROLOGIS INC | 318,707 | $13.01M | 0.2% | $40.83 * | $27.74 | -0.4% | COM | 74340W103 |
| NEM | NEWMONT MINING CORP | 553,891 | $12.98M | 0.2% | $23.44 * | $22.25 | -17.2% | COM | 651639106 |
| CVS | CVS CAREMARK CORPORATION | 173,039 | $12.95M | 0.2% | $74.86 * | $41.44 | +23.3% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 382,854 | $12.66M | 0.2% | $33.07 * | $26.72 | +6.5% | COM | 35671D857 |
| — | GNC HLDGS INC | 286,781 | $12.62M | 0.2% | $44.02 | $45.01 | — | COM CL A | 36191G107 |
| AMT | AMERICAN TOWER CORP NEW | 153,994 | $12.61M | 0.2% | $81.87 * | $57.21 | +7.6% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 191,429 | $12.56M | 0.2% | $65.59 * | $38.92 | +26.6% | COM | 03073E105 |
| — | HEWLETT PACKARD CO | 383,748 | $12.42M | 0.2% | $32.36 | $25.63 | — | COM | 428236103 |
| — | CERNER CORP | 220,011 | $12.38M | 0.2% | $56.25 | $51.39 | — | COM | 156782104 |
| — | MEAD JOHNSON NUTRITION CO | 148,575 | $12.35M | 0.2% | $83.14 | $81.26 | — | COM | 582839106 |
| ETN | EATON CORP PLC | 164,273 | $12.34M | 0.2% | $75.12 * | $48.15 | +15.0% | SHS | G29183103 |
| NBIS | YANDEX N V | 406,441 | $12.27M | 0.2% | $30.19 | $34.57 | — | SHS CLASS A | N97284108 |
| — | CALGON CARBON CORP | 558,087 | $12.18M | 0.2% | $21.83 | $18.44 | — | COM | 129603106 |
| AMZN | AMAZON COM INC | 36,106 | $12.14M | 0.2% | $336.37 * | $14.13 | +31.3% | COM | 023135106 |
| STT | STATE STR CORP | 174,587 | $12.14M | 0.2% | $69.55 * | $46.97 | +6.8% | COM | 857477103 |
| EXC | EXELON CORP | 359,029 | $12.05M | 0.2% | $33.56 * | $14.51 | -4.9% | COM | 30161N101 |
| — | WELLPOINT INC | 119,850 | $11.93M | 0.2% | $99.55 | $82.09 | — | COM | 94973V107 |
| — | VIACOM INC NEW | 139,384 | $11.85M | 0.2% | $84.99 | $72.89 | — | CL B | 92553P201 |
| ACN | ACCENTURE PLC IRELAND | 148,598 | $11.85M | 0.2% | $79.72 * | $64.60 | +3.6% | SHS CLASS A | G1151C101 |
| — | REYNOLDS AMERICAN INC | 221,172 | $11.82M | 0.2% | $53.42 | $48.79 | — | COM | 761713106 |
| LOW | LOWES COS INC | 241,538 | $11.81M | 0.2% | $48.90 * | $32.16 | +21.3% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 137,535 | $11.69M | 0.2% | $84.97 * | $43.15 | +57.8% | CL A | 21036P108 |
| HSY | HERSHEY CO | 111,813 | $11.67M | 0.2% | $104.40 * | $65.69 | +17.5% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,356 | $11.67M | 0.2% | $124.97 * | $110.69 | +5.6% | CL B NEW | 084670702 |
| WU | WESTERN UN CO | 713,038 | $11.66M | 0.2% | $16.36 | $17.14 | — | COM | 959802109 |
| EMN | EASTMAN CHEM CO | 134,342 | $11.58M | 0.2% | $86.21 * | $51.58 | +10.4% | COM | 277432100 |
| CRM | SALESFORCE COM INC | 201,678 | $11.51M | 0.2% | $57.09 * | $43.90 | +34.5% | COM | 79466L302 |
| GAP | GAP INC DEL | 282,411 | $11.31M | 0.2% | $40.06 * | $26.42 | +2.5% | COM | 364760108 |
| — | INGERSOLL-RAND PLC | 197,609 | $11.31M | 0.2% | $57.24 | $57.61 | — | SHS | G47791101 |
| R | RYDER SYS INC | 141,225 | $11.29M | 0.2% | $79.92 * | $60.06 | +23.4% | COM | 783549108 |
| CMI | CUMMINS INC | 75,335 | $11.22M | 0.2% | $148.99 * | $86.87 | +16.6% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 199,570 | $11.18M | 0.2% | $56.02 * | $36.61 | +25.3% | CL A | 571903202 |
| — | ROCK-TENN CO | 105,862 | $11.18M | 0.2% | $105.57 | $105.19 | — | CL A | 772739207 |
| — | NORDSTROM INC | 178,530 | $11.15M | 0.2% | $62.45 | $57.46 | — | COM | 655664100 |
| BXP | BOSTON PROPERTIES INC | 97,264 | $11.14M | 0.2% | $114.53 * | $64.65 | +3.6% | COM | 101121101 |
| — | DOMTAR CORP | 99,212 | $11.13M | 0.2% | $112.22 | $77.88 | — | COM NEW | 257559203 |
| — | PARTNERRE LTD | 107,551 | $11.13M | 0.2% | $103.50 | $98.87 | — | COM | G6852T105 |
| — | LEGG MASON INC | 226,363 | $11.1M | 0.2% | $49.04 | $34.31 | — | COM | 524901105 |
| ADBE | ADOBE SYS INC | 168,377 | $11.07M | 0.2% | $65.74 * | $44.63 | +43.7% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 290,172 | $11.07M | 0.2% | $38.14 * | $22.51 | +0.8% | COM | 744573106 |
| — | SYMANTEC CORP | 545,928 | $10.9M | 0.2% | $19.97 | $22.34 | — | COM | 871503108 |
| HUM | HUMANA INC | 95,863 | $10.8M | 0.2% | $112.71 * | $77.94 | +21.5% | COM | 444859102 |
| FAST | FASTENAL CO | 218,522 | $10.77M | 0.2% | $49.30 * | $8.59 | -0.3% | COM | 311900104 |
| — | PENTAIR LTD | 134,356 | $10.66M | 0.2% | $79.33 | $58.85 | — | SHS | H6169Q108 |
| HCA | HCA HOLDINGS INC | 202,858 | $10.65M | 0.2% | $52.50 * | $36.08 | +28.2% | COM | 40412C101 |
| — | TIME WARNER INC | 161,760 | $10.57M | 0.2% | $65.33 | $58.28 | — | COM NEW | 887317303 |
| — | PRAXAIR INC | 80,531 | $10.55M | 0.2% | $130.97 | $122.17 | — | COM | 74005P104 |
| REGN | REGENERON PHARMACEUTICALS | 35,021 | $10.52M | 0.2% | $300.28 * | $278.24 | +10.1% | COM | 75886F107 |
| — | GENERAL GROWTH PPTYS INC NEW | 477,350 | $10.5M | 0.2% | $22.00 | $20.88 | — | COM | 370023103 |
| — | CBS CORP NEW | 169,166 | $10.46M | 0.2% | $61.80 | $49.27 | — | CL B | 124857202 |
| HAS | HASBRO INC | 184,974 | $10.29M | 0.2% | $55.62 * | $31.34 | +15.5% | COM | 418056107 |
| — | HESS CORP | 124,116 | $10.29M | 0.2% | $82.88 | $66.66 | — | COM | 42809H107 |
| — | SAFEWAY INC | 309,919 | $10.25M | 0.2% | $33.06 | $24.78 | — | COM NEW | 786514208 |
| — | MAXIM INTEGRATED PRODS INC | 302,849 | $10.03M | 0.2% | $33.12 | $29.32 | — | COM | 57772K101 |
| MAT | MATTEL INC | 248,587 | $9.971M | 0.2% | $40.11 | $44.19 | -10.2% | COM | 577081102 |
| — | TYCO INTERNATIONAL LTD | 233,796 | $9.913M | 0.2% | $42.40 | $34.40 | — | SHS | H89128104 |
| — | HARRIS CORP DEL | 134,453 | $9.837M | 0.2% | $73.16 | $51.05 | — | COM | 413875105 |
| PCG | PG&E CORP | 226,891 | $9.802M | 0.2% | $43.20 * | $37.10 | -0.5% | COM | 69331C108 |
| BDX | BECTON DICKINSON & CO | 83,514 | $9.778M | 0.2% | $117.08 * | $78.28 | +16.8% | COM | 075887109 |
| — | ANNALY CAP MGMT INC | 887,512 | $9.735M | 0.2% | $10.97 | $12.08 | — | COM | 035710409 |
| PPG | PPG INDS INC | 50,140 | $9.7M | 0.2% | $193.46 * | $68.10 | +13.4% | COM | 693506107 |
| — | TWENTY FIRST CENTY FOX INC | 311,539 | $9.695M | 0.2% | $31.12 | $32.37 | — | CL B | 90130A200 |
| NOC | NORTHROP GRUMMAN CORP | 77,932 | $9.615M | 0.2% | $123.38 * | $72.88 | +33.3% | COM | 666807102 |
| AZO | AUTOZONE INC | 17,727 | $9.521M | 0.2% | $537.09 * | $407.86 | +27.2% | COM | 053332102 |
| — | WHITEWAVE FOODS CO | 329,963 | $9.417M | 0.1% | $28.54 | $18.65 | — | COM CL A | 966244105 |
| MPC | MARATHON PETE CORP | 107,180 | $9.329M | 0.1% | $87.04 * | $27.13 | +13.3% | COM | 56585A102 |
| — | AEGERION PHARMACEUTICALS INC | 201,208 | $9.292M | 0.1% | $46.18 | $68.78 | — | COM | 00767E102 |
| DUK | DUKE ENERGY CORP NEW | 129,989 | $9.257M | 0.1% | $71.21 * | $42.24 | +1.0% | COM NEW | 26441C204 |
| NTRS | NORTHERN TR CORP | 141,097 | $9.25M | 0.1% | $65.56 * | $41.02 | +11.0% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 105,202 | $9.137M | 0.1% | $86.85 * | $55.92 | +7.4% | COM | 372460105 |
| — | HCP INC | 233,377 | $9.053M | 0.1% | $38.79 | $41.54 | — | COM | 40414L109 |
| NSC | NORFOLK SOUTHERN CORP | 92,683 | $9.007M | 0.1% | $97.18 * | $58.50 | +22.1% | COM | 655844108 |
| HAL | HALLIBURTON CO | 151,779 | $8.939M | 0.1% | $58.89 * | $34.27 | +24.9% | COM | 406216101 |
| GM | GENERAL MTRS CO | 258,993 | $8.914M | 0.1% | $34.42 * | $26.56 | +3.3% | COM | 37045V100 |
| PRGO | PERRIGO CO PLC | 57,246 | $8.854M | 0.1% | $154.67 * | $157.83 | 0.0% | SHS | G97822103 |
| COF | CAPITAL ONE FINL CORP | 114,637 | $8.844M | 0.1% | $77.15 * | $52.06 | +14.0% | COM | 14040H105 |
| — | PEOPLES UNITED FINANCIAL INC | 592,730 | $8.813M | 0.1% | $14.87 | $14.94 | — | COM | 712704105 |
| TROW | PRICE T ROWE GROUP INC | 106,140 | $8.74M | 0.1% | $82.34 * | $50.62 | +3.8% | COM | 74144T108 |
| NVDA | NVIDIA CORP | 488,017 | $8.74M | 0.1% | $17.91 * | $0.35 | +16.7% | COM | 67066G104 |
| PPL | PPL CORP | 262,170 | $8.689M | 0.1% | $33.14 * | $16.37 | +4.3% | COM | 69351T106 |
| — | KELLOGG CO | 138,347 | $8.675M | 0.1% | $62.70 * | $37.91 | -1.0% | COM | 487836108 |
| ITRI | ITRON INC | 243,893 | $8.668M | 0.1% | $35.54 * | $41.49 | -8.7% | COM | 465741106 |
| NTAP | NETAPP INC | 233,516 | $8.616M | 0.1% | $36.90 * | $28.95 | +4.2% | COM | 64110D104 |
| — | WYNDHAM WORLDWIDE CORP | 116,293 | $8.516M | 0.1% | $73.23 | $57.37 | — | COM | 98310W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,322 | $8.455M | 0.1% | $120.23 * | $81.29 | +40.8% | COM | 883556102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 262,349 | $8.44M | 0.1% | $32.17 * | $29.11 | +0.7% | COM | 00766T100 |
| PH | PARKER HANNIFIN CORP | 69,870 | $8.364M | 0.1% | $119.71 * | $79.13 | +24.5% | COM | 701094104 |
| YUM | YUM BRANDS INC | 110,461 | $8.328M | 0.1% | $75.39 * | $39.83 | +5.6% | COM | 988498101 |
| — | AEGION CORP | 328,732 | $8.32M | 0.1% | $25.31 | $22.27 | — | COM | 00770F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,938 | $8.285M | 0.1% | $95.30 * | $57.83 | +8.0% | COM | 674599105 |
| TTEK | TETRA TECH INC NEW | 277,286 | $8.205M | 0.1% | $29.59 * | $5.38 | +8.2% | COM | 88162G103 |
| DLR | DIGITAL RLTY TR INC | 154,244 | $8.187M | 0.1% | $53.08 * | $32.95 | +0.5% | COM | 253868103 |
| NKE | NIKE INC | 110,517 | $8.163M | 0.1% | $73.86 * | $26.69 | +22.0% | CL B | 654106103 |
| BEN | FRANKLIN RES INC | 149,212 | $8.084M | 0.1% | $54.18 * | $29.23 | +10.0% | COM | 354613101 |
| SPY | SPDR S&P 500 ETF TR TR | 42,912 | $8.025M | 0.1% | $187.01 | $160.44 | — | UNIT | 78462F103 |
| — | MARATHON OIL CORP | 225,865 | $8.022M | 0.1% | $35.52 | $34.66 | — | COM | 565849106 |
| — | XEROX CORP | 707,705 | $7.998M | 0.1% | $11.30 | $10.19 | — | COM | 984121103 |
| — | ST JUDE MED INC | 122,230 | $7.992M | 0.1% | $65.38 | $59.52 | — | COM | 790849103 |
| — | DISCOVER FINL SVCS | 136,272 | $7.93M | 0.1% | $58.19 | $47.64 | — | COM | 254709108 |
| — | RAYTHEON CO | 80,097 | $7.913M | 0.1% | $98.79 | $77.93 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 97,022 | $7.891M | 0.1% | $81.33 * | $49.85 | +22.9% | COM | 452308109 |
| — | CENTURYLINK INC | 231,165 | $7.591M | 0.1% | $32.84 | $34.54 | — | COM | 156700106 |
| PVH | PVH CORP | 60,832 | $7.59M | 0.1% | $124.77 * | $120.99 | +0.0% | COM | 693656100 |
| ZION | ZIONS BANCORPORATION | 244,526 | $7.576M | 0.1% | $30.98 | $27.53 | +10.4% | COM | 989701107 |
| — | ALLERGAN INC | 61,052 | $7.576M | 0.1% | $124.09 | $98.46 | — | COM | 018490102 |
| — | JOHNSON CTLS INC | 158,034 | $7.477M | 0.1% | $47.31 | $35.79 | — | COM | 478366107 |
| PWR | QUANTA SVCS INC | 201,909 | $7.45M | 0.1% | $36.90 * | $27.89 | +17.4% | COM | 74762E102 |
| GIS | GENERAL MLS INC | 142,472 | $7.383M | 0.1% | $51.82 * | $31.98 | +3.1% | COM | 370334104 |
| — | REXNORD CORP NEW | 253,978 | $7.36M | 0.1% | $28.98 | $17.97 | — | COM | 76169B102 |
| — | LIBERTY INTERACTIVE CORP | 253,006 | $7.304M | 0.1% | $28.87 | $23.36 | — | INT COM SER A | 53071M104 |
| — | PICO HLDGS INC | 279,068 | $7.253M | 0.1% | $25.99 | $21.06 | — | COM NEW | 693366205 |
| TRIP | TRIPADVISOR INC | 79,959 | $7.244M | 0.1% | $90.60 * | $66.08 | +22.7% | COM | 896945201 |
| RL | RALPH LAUREN CORP | 44,824 | $7.214M | 0.1% | $160.94 * | $137.86 | -6.9% | CL A | 751212101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 221,548 | $7.149M | 0.1% | $32.27 * | $31.06 | +10.1% | SHS | G66721104 |
| — | TIFFANY & CO NEW | 82,468 | $7.104M | 0.1% | $86.14 | $80.10 | — | COM | 886547108 |
| TGT | TARGET CORP | 117,134 | $7.087M | 0.1% | $60.50 * | $47.41 | -12.2% | COM | 87612E106 |
| BIDU | BAIDU INC | 46,324 | $7.054M | 0.1% | $152.28 | $163.27 | — | SPON ADR REP A | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 202,486 | $7.016M | 0.1% | $34.65 * | $18.97 | +47.4% | COM NEW | 247361702 |
| CSX | CSX CORP | 241,159 | $6.987M | 0.1% | $28.97 * | $6.88 | +11.5% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 84,131 | $6.796M | 0.1% | $80.78 * | $44.54 | +27.9% | COM | 517834107 |
| XYL | XYLEM INC | 186,494 | $6.793M | 0.1% | $36.42 * | $23.43 | +33.8% | COM | 98419M100 |
| KBR | KBR INC | 250,533 | $6.685M | 0.1% | $26.68 * | $26.54 | -4.6% | COM | 48242W106 |
| — | CONVERGYS CORP | 304,762 | $6.677M | 0.1% | $21.91 | $17.98 | — | COM | 212485106 |
| MUR | MURPHY OIL CORP | 106,065 | $6.667M | 0.1% | $62.86 * | $38.94 | -0.1% | COM | 626717102 |
| FLR | FLUOR CORP NEW | 83,847 | $6.517M | 0.1% | $77.72 * | $56.58 | +22.3% | COM | 343412102 |
| ECL | ECOLAB INC | 60,336 | $6.515M | 0.1% | $107.98 * | $85.44 | +7.6% | COM | 278865100 |
| — | SANDERSON FARMS INC | 82,584 | $6.482M | 0.1% | $78.49 | $65.74 | — | COM | 800013104 |
| EXPE | EXPEDIA INC DEL | 89,089 | $6.459M | 0.1% | $72.50 * | $55.74 | +21.6% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 99,142 | $6.431M | 0.1% | $64.87 * | $44.84 | +6.8% | COM | 194162103 |
| — | WALGREEN CO | 97,195 | $6.418M | 0.1% | $66.03 | $47.75 | — | COM | 931422109 |
| — | SPECTRA ENERGY CORP | 173,700 | $6.416M | 0.1% | $36.94 | $34.71 | — | COM | 847560109 |
| NUS | NU SKIN ENTERPRISES INC | 77,425 | $6.415M | 0.1% | $82.85 * | $47.13 | +27.2% | CL A | 67018T105 |
| — | STAPLES INC | 564,623 | $6.403M | 0.1% | $11.34 | $15.74 | — | COM | 855030102 |
| AMAT | APPLIED MATLS INC | 311,583 | $6.361M | 0.1% | $20.42 * | $12.22 | +29.0% | COM | 038222105 |
| KSS | KOHLS CORP | 110,674 | $6.286M | 0.1% | $56.80 * | $50.60 | +5.9% | COM | 500255104 |
| TSN | TYSON FOODS INC | 142,098 | $6.253M | 0.1% | $44.00 * | $19.47 | +50.0% | CL A | 902494103 |
| EQR | EQUITY RESIDENTIAL | 107,306 | $6.223M | 0.1% | $57.99 * | $31.03 | +2.2% | SH BEN INT | 29476L107 |
| MS | MORGAN STANLEY | 198,369 | $6.183M | 0.1% | $31.17 * | $19.43 | +16.8% | COM NEW | 617446448 |
| HST | HOST HOTELS & RESORTS INC | 303,107 | $6.136M | 0.1% | $20.24 * | $10.77 | +11.7% | COM | 44107P104 |
| — | DR PEPPER SNAPPLE GROUP INC | 112,137 | $6.107M | 0.1% | $54.46 | $45.72 | — | COM | 26138E109 |
| — | CORE LABORATORIES N V | 30,764 | $6.105M | 0.1% | $198.45 | $176.06 | — | COM | N22717107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 184,800 | $6.093M | 0.1% | $32.97 | $30.87 | — | UNIT BEN INT | 46428R107 |
| MA | MASTERCARD INC | 81,433 | $6.083M | 0.1% | $74.70 * | $69.56 | +4.5% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 107,751 | $6.026M | 0.1% | $55.93 * | $28.24 | +32.2% | COM | 00846U101 |
| PII | POLARIS INDS INC | 42,745 | $5.972M | 0.1% | $139.71 * | $106.09 | +27.2% | COM | 731068102 |
| TAP | MOLSON COORS BREWING CO | 101,425 | $5.97M | 0.1% | $58.86 * | $37.25 | +12.5% | CL B | 60871R209 |
| — | SL GREEN RLTY CORP | 59,264 | $5.963M | 0.1% | $100.62 | $95.50 | — | COM | 78440X101 |
| — | CONCHO RES INC | 48,649 | $5.96M | 0.1% | $122.51 | $98.47 | — | COM | 20605P101 |
| TJX | TJX COS INC NEW | 97,927 | $5.939M | 0.1% | $60.65 * | $21.12 | +21.9% | COM | 872540109 |
| — | COACH INC | 119,556 | $5.937M | 0.1% | $49.66 | $56.11 | — | COM | 189754104 |
| FE | FIRSTENERGY CORP | 173,232 | $5.895M | 0.1% | $34.03 * | $20.16 | -4.5% | COM | 337932107 |
| OC | OWENS CORNING NEW | 135,087 | $5.832M | 0.1% | $43.17 * | $40.09 | +5.0% | COM | 690742101 |
| VRSN | VERISIGN INC | 107,631 | $5.803M | 0.1% | $53.92 * | $53.06 | +5.7% | COM | 92343E102 |
| — | ENERGIZER HLDGS INC | 56,725 | $5.714M | 0.1% | $100.73 | $100.51 | — | COM | 29266R108 |
| TRV | TRAVELERS COMPANIES INC | 67,044 | $5.705M | 0.1% | $85.09 * | $63.44 | +1.9% | COM | 89417E109 |
| — | CIT GROUP INC | 116,198 | $5.696M | 0.1% | $49.02 | $48.48 | — | COM NEW | 125581801 |
| — | JARDEN CORP | 94,983 | $5.683M | 0.1% | $59.83 | $43.75 | — | COM | 471109108 |
| CMA | COMERICA INC | 109,669 | $5.681M | 0.1% | $51.80 * | $24.17 | +30.4% | COM | 200340107 |
| GS | GOLDMAN SACHS GROUP INC | 34,400 | $5.637M | 0.1% | $163.87 * | $120.06 | +11.4% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 47,263 | $5.626M | 0.1% | $119.04 * | $72.63 | +9.2% | COM | 009158106 |
| — | JOY GLOBAL INC | 96,873 | $5.618M | 0.1% | $57.99 | $55.55 | — | COM | 481165108 |
| — | MYLAN INC | 114,834 | $5.607M | 0.1% | $48.83 | $31.03 | — | COM | 628530107 |
| FISV | FISERV INC | 97,206 | $5.511M | 0.1% | $56.69 * | $24.73 | +15.7% | COM | 337738108 |
| SM | SM ENERGY CO | 77,271 | $5.509M | 0.1% | $71.29 * | $64.08 | +8.5% | COM | 78454L100 |
| BSX | BOSTON SCIENTIFIC CORP | 406,945 | $5.502M | 0.1% | $13.52 * | $9.81 | +33.7% | COM | 101137107 |
| — | DISCOVERY COMMUNICATNS NEW | 71,226 | $5.489M | 0.1% | $77.06 | $70.16 | — | COM SER C | 25470F302 |
| BSAC | BANCO SANTANDER CHILE NEW | 232,922 | $5.46M | 0.1% | $23.44 | $24.51 | — | SP ADR REP COM | 05965X109 |
| WY | WEYERHAEUSER CO | 185,358 | $5.44M | 0.1% | $29.35 * | $18.73 | +1.6% | COM | 962166104 |
| HRB | BLOCK H & R INC | 180,017 | $5.435M | 0.1% | $30.19 * | $18.30 | +6.8% | COM | 093671105 |
| SRE | SEMPRA ENERGY | 54,839 | $5.305M | 0.1% | $96.74 * | $28.49 | +13.0% | COM | 816851109 |
| AVB | AVALONBAY CMNTYS INC | 40,331 | $5.297M | 0.1% | $131.34 * | $87.55 | -3.1% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 46,933 | $5.242M | 0.1% | $111.69 * | $86.56 | +5.5% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 97,937 | $5.235M | 0.1% | $53.45 * | $37.65 | +15.5% | COM | 31620M106 |
| — | SOUTHWESTERN ENERGY CO | 113,677 | $5.23M | 0.1% | $46.01 | $39.73 | — | COM | 845467109 |
| CTRA | CABOT OIL & GAS CORP | 154,048 | $5.219M | 0.1% | $33.88 * | $26.34 | +1.4% | COM | 127097103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 53,235 | $5.196M | 0.1% | $97.60 * | $91.44 | +2.4% | COM | G7496G103 |
| EG | EVEREST RE GROUP LTD | 33,815 | $5.176M | 0.1% | $153.07 * | $107.05 | +7.4% | COM | G3223R108 |
| — | HEALTH CARE REIT INC | 86,536 | $5.158M | 0.1% | $59.61 | $66.61 | — | COM | 42217K106 |
| VTR | VENTAS INC | 84,541 | $5.121M | 0.1% | $60.57 * | $49.18 | -16.2% | COM | 92276F100 |
| — | MOBILE TELESYSTEMS OJSC | 292,281 | $5.112M | 0.1% | $17.49 | $19.67 | — | SPON ADR | 607409109 |
| — | KRAFT FOODS GROUP INC | 90,798 | $5.093M | 0.1% | $56.09 | $55.87 | — | COM | 50076Q106 |
| — | ACTIVISION BLIZZARD INC | 247,241 | $5.053M | 0.1% | $20.44 | $14.26 | — | COM | 00507V109 |
| PZZA | PAPA JOHNS INTL INC | 95,777 | $4.991M | 0.1% | $52.11 * | $27.06 | +44.7% | COM | 698813102 |
| — | WHOLE FOODS MKT INC | 98,353 | $4.988M | 0.1% | $50.72 | $51.20 | — | COM | 966837106 |
| FDX | FEDEX CORP | 37,426 | $4.961M | 0.1% | $132.55 * | $94.26 | +22.1% | COM | 31428X106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 118,636 | $4.935M | 0.1% | $41.60 | $65.08 | — | SHS CL A | G5480U104 |
| — | TE CONNECTIVITY LTD | 81,674 | $4.918M | 0.1% | $60.22 | $46.39 | — | REG SHS | H84989104 |
| VNO | VORNADO RLTY TR | 49,708 | $4.899M | 0.1% | $98.56 | $83.13 | — | SH BEN INT | 929042109 |
| SO | SOUTHERN CO | 111,318 | $4.891M | 0.1% | $43.94 * | $26.74 | -5.5% | COM | 842587107 |
| — | AXIALL CORP | 108,396 | $4.869M | 0.1% | $44.92 | $43.39 | — | COM | 05463D100 |
| WEN | WENDYS CO | 530,926 | $4.842M | 0.1% | $9.12 | $9.16 | 0.0% | COM | 95058W100 |
| — | CROWN CASTLE INTL CORP | 65,509 | $4.833M | 0.1% | $73.78 | $72.50 | — | COM | 228227104 |
| — | ALEXION PHARMACEUTICALS INC | 31,650 | $4.815M | 0.1% | $152.13 | $99.98 | — | COM | 015351109 |
| — | COSAN LTD | 420,006 | $4.788M | 0.1% | $11.40 | $13.92 | — | SHS A | G25343107 |
| CAT | CATERPILLAR INC DEL | 47,405 | $4.711M | 0.1% | $99.38 * | $62.08 | +12.3% | COM | 149123101 |
| — | CABLEVISION SYS CORP | 278,986 | $4.706M | 0.1% | $16.87 | $17.00 | — | CL A NY CABLVS | 12686C109 |
| — | FAMILY DLR STORES INC | 80,816 | $4.688M | 0.1% | $58.01 | $61.87 | — | COM | 307000109 |
| — | BED BATH & BEYOND INC | 66,999 | $4.609M | 0.1% | $68.79 | $71.89 | — | COM | 075896100 |
| — | LINKEDIN CORP | 24,774 | $4.582M | 0.1% | $184.95 | $217.15 | — | COM CL A | 53578A108 |
| — | MICHAEL KORS HLDGS LTD | 48,910 | $4.562M | 0.1% | $93.27 | $74.59 | — | SHS | G60754101 |
| — | CASH AMER INTL INC | 117,699 | $4.557M | 0.1% | $38.72 | $45.37 | — | COM | 14754D100 |
| — | COVIDIEN PLC | 61,814 | $4.554M | 0.1% | $73.67 | $57.24 | — | SHS | G2554F113 |
| TEX | TEREX CORP NEW | 102,512 | $4.541M | 0.1% | $44.30 * | $34.81 | +20.7% | COM | 880779103 |
| — | JACOBS ENGR GROUP INC DEL | 71,204 | $4.521M | 0.1% | $63.49 | $58.13 | — | COM | 469814107 |
| — | NOBLE ENERGY INC | 63,332 | $4.499M | 0.1% | $71.04 | $62.73 | — | COM | 655044105 |
| DG | DOLLAR GEN CORP NEW | 80,165 | $4.447M | 0.1% | $55.47 * | $47.10 | +7.5% | COM | 256677105 |
| HOG | HARLEY DAVIDSON INC | 66,698 | $4.443M | 0.1% | $66.61 | $56.50 | +17.1% | COM | 412822108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,617 | $4.395M | 0.1% | $148.39 * | $7.19 | +32.6% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 58,282 | $4.33M | 0.1% | $74.29 * | $38.17 | +3.4% | COM | 233331107 |
| DDD | 3-D SYS CORP DEL | 72,878 | $4.311M | 0.1% | $59.15 * | $74.59 | 0.0% | COM NEW | 88554D205 |
| — | STARWOOD HOTELS&RESORTS WRLD | 54,089 | $4.305M | 0.1% | $79.59 | $64.67 | — | COM | 85590A401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,190 | $4.274M | 0.1% | $67.64 * | $62.25 | +6.2% | ORD | M22465104 |
| — | KANSAS CITY SOUTHERN | 41,431 | $4.228M | 0.1% | $102.05 | $109.52 | — | COM NEW | 485170302 |
| SLM | SLM CORP | 168,936 | $4.135M | 0.1% | $24.48 * | $7.81 | +11.8% | COM | 78442P106 |
| — | PIONEER NAT RES CO | 22,008 | $4.119M | 0.1% | $187.16 | $151.42 | — | COM | 723787107 |
| — | COVANCE INC | 39,361 | $4.09M | 0.1% | $103.91 | $81.19 | — | COM | 222816100 |
| SHW | SHERWIN WILLIAMS CO | 20,635 | $4.068M | 0.1% | $197.14 * | $55.54 | +3.8% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 75,811 | $4.067M | 0.1% | $53.65 * | $37.50 | -6.7% | COM | 209115104 |
| NRG | NRG ENERGY INC | 127,242 | $4.047M | 0.1% | $31.81 * | $21.37 | +3.4% | COM NEW | 629377508 |
| — | MAGELLAN HEALTH SVCS INC | 68,152 | $4.045M | 0.1% | $59.35 | $56.15 | — | COM NEW | 559079207 |
| — | NATIONAL OILWELL VARCO INC | 51,935 | $4.044M | 0.1% | $77.87 | $71.02 | — | COM | 637071101 |
| — | FRONTIER COMMUNICATIONS CORP | 707,276 | $4.035M | 0.1% | $5.70 | $5.35 | — | COM | 35906A108 |
| — | HUBBELL INC | 33,522 | $4.019M | 0.1% | $119.89 | $102.63 | — | CL B | 443510201 |
| SYY | SYSCO CORP | 110,636 | $3.997M | 0.1% | $36.13 * | $24.59 | +6.1% | COM | 871829107 |
| AAP | ADVANCE AUTO PARTS INC | 31,303 | $3.96M | 0.1% | $126.51 * | $92.63 | +14.3% | COM | 00751Y106 |
| LUV | SOUTHWEST AIRLS CO | 166,477 | $3.931M | 0.1% | $23.61 * | $13.67 | +40.3% | COM | 844741108 |
| PAYX | PAYCHEX INC | 91,881 | $3.915M | 0.1% | $42.61 * | $25.80 | +14.3% | COM | 704326107 |
| AOS | SMITH A O | 84,970 | $3.91M | 0.1% | $46.02 * | $20.22 | 0.0% | COM | 831865209 |
| BALL | BALL CORP | 71,253 | $3.905M | 0.1% | $54.80 * | $20.76 | +13.4% | COM | 058498106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,503 | $3.903M | 0.1% | $94.04 * | $64.42 | +58.8% | COM | 91307C102 |
| — | TIME WARNER CABLE INC | 28,279 | $3.88M | 0.1% | $137.20 | $112.47 | — | COM | 88732J207 |
| DRI | DARDEN RESTAURANTS INC | 76,241 | $3.869M | 0.1% | $50.75 * | $31.83 | -1.6% | COM | 237194105 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $3.85M | 0.1% | $38.50 * | $28.23 | +0.6% | CL A | 002896207 |
| CPB | CAMPBELL SOUP CO | 84,933 | $3.812M | 0.1% | $44.88 * | $30.86 | -3.7% | COM | 134429109 |
| OMC | OMNICOM GROUP INC | 52,497 | $3.811M | 0.1% | $72.59 * | $45.22 | +10.0% | COM | 681919106 |
| — | ROCKWELL COLLINS INC | 47,809 | $3.809M | 0.1% | $79.67 | $66.64 | — | COM | 774341101 |
| WTFC | WINTRUST FINL CORP | 78,193 | $3.805M | 0.1% | $48.66 * | $38.97 | +18.2% | COM | 97650W108 |
| — | INTEL CORP | 2,750,000 | $3.795M | 0.1% | $1.38 | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | OMNICARE INC | 63,415 | $3.784M | 0.1% | $59.67 | $55.90 | — | COM | 681904108 |
| CBRE | CBRE GROUP INC | 137,804 | $3.78M | 0.1% | $27.43 | $25.58 | +5.4% | CL A | 12504L109 |
| EAT | BRINKER INTL INC | 70,967 | $3.722M | 0.1% | $52.45 * | $32.31 | +28.1% | COM | 109641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,729 | $3.72M | 0.1% | $43.39 * | $23.40 | +25.3% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 157,150 | $3.719M | 0.1% | $23.67 * | $12.88 | +80.0% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 107,956 | $3.688M | 0.1% | $34.16 * | $26.55 | -0.2% | COM | 760759100 |
| — | CRANE CO | 51,822 | $3.687M | 0.1% | $71.15 | $60.97 | — | COM | 224399105 |
| CTAS | CINTAS CORP | 61,275 | $3.653M | 0.1% | $59.62 * | $10.36 | +24.4% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 8,330 | $3.648M | 0.1% | $437.94 * | $52.48 | -10.2% | COM NEW | 46120E602 |
| — | NPS PHARMACEUTICALS INC | 121,476 | $3.636M | 0.1% | $29.93 | $26.60 | — | COM | 62936P103 |
| MTX | MINERALS TECHNOLOGIES INC | 56,262 | $3.632M | 0.1% | $64.56 * | $39.30 | +37.2% | COM | 603158106 |
| EXPD | EXPEDITORS INTL WASH INC | 89,376 | $3.542M | 0.1% | $39.63 * | $34.15 | +2.9% | COM | 302130109 |
| THC | TENET HEALTHCARE CORP | 82,580 | $3.535M | 0.1% | $42.81 * | $44.14 | -0.1% | COM NEW | 88033G407 |
| RIG | TRANSOCEAN LTD | 85,174 | $3.521M | 0.1% | $41.34 * | $47.43 | -8.3% | REG SHS | H8817H100 |
| NEE | NEXTERA ENERGY INC | 36,766 | $3.515M | 0.1% | $95.60 * | $14.17 | +16.9% | COM | 65339F101 |
| PNW | PINNACLE WEST CAP CORP | 63,893 | $3.492M | 0.1% | $54.65 * | $34.76 | -3.2% | COM | 723484101 |
| MTZ | MASTEC INC | 80,336 | $3.49M | 0.1% | $43.44 * | $32.50 | +16.8% | COM | 576323109 |
| — | DRESSER-RAND GROUP INC | 59,639 | $3.484M | 0.1% | $58.42 | $59.81 | — | COM | 261608103 |
| RHI | ROBERT HALF INTL INC | 82,771 | $3.472M | 0.1% | $41.95 | $35.30 | +16.6% | COM | 770323103 |
| — | GROUPON INC COM | 442,065 | $3.466M | 0.1% | $7.84 | $11.59 | — | CL A | 399473107 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,732 | $3.462M | 0.1% | $87.13 | $67.65 | — | COM | 167250109 |
| JBHT | HUNT J B TRANS SVCS INC | 47,649 | $3.427M | 0.1% | $71.92 * | $65.98 | -0.2% | COM | 445658107 |
| — | DDR CORP | 207,905 | $3.426M | 0.1% | $16.48 | $16.42 | — | COM | 23317H102 |
| — | VALEANT PHARMACEUTICALS INTL | 25,771 | $3.397M | 0.1% | $131.81 | $119.62 | — | COM | 91911K102 |
| — | MEDIVATION INC | 52,536 | $3.382M | 0.1% | $64.37 | $59.84 | — | COM | 58501N101 |
| — | SANDRIDGE ENERGY INC | 540,150 | $3.317M | 0.1% | $6.14 | $6.14 | — | COM | 80007P307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,498 | $3.314M | 0.1% | $50.60 * | $30.96 | +43.1% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 45,125 | $3.311M | 0.1% | $73.37 * | $24.37 | +20.2% | COM | 855244109 |
| WCC | WESCO INTL INC | 39,681 | $3.303M | 0.1% | $83.24 | $78.04 | +6.8% | COM | 95082P105 |
| — | TECH DATA CORP | 53,729 | $3.276M | 0.1% | $60.97 | $47.20 | — | COM | 878237106 |
| D | DOMINION RES INC VA NEW | 46,136 | $3.275M | 0.1% | $70.99 * | $34.53 | +20.0% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,215 | $3.273M | 0.1% | $95.66 * | $64.17 | +6.1% | COM | 459506101 |
| — | BARD C R INC | 22,059 | $3.264M | 0.1% | $147.97 | $108.69 | — | COM | 067383109 |
| CLX | CLOROX CO DEL | 37,076 | $3.263M | 0.1% | $88.01 * | $59.95 | +4.6% | COM | 189054109 |
| — | THE ADT CORPORATION | 108,533 | $3.25M | 0.1% | $29.94 | $39.54 | — | COM | 00101J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,607 | $3.247M | 0.1% | $68.20 * | $64.21 | +14.8% | COM | 09061G101 |
| — | CIGNA CORPORATION | 38,687 | $3.239M | 0.1% | $83.72 | $72.92 | — | COM | 125509109 |
| ALL | ALLSTATE CORP | 56,043 | $3.17M | 0.1% | $56.56 * | $37.27 | +11.5% | COM | 020002101 |
| GLW | CORNING INC | 151,850 | $3.161M | 0.0% | $20.82 * | $10.49 | +31.8% | COM | 219350105 |
| NJR | NEW JERSEY RES | 63,037 | $3.139M | 0.0% | $49.80 * | $14.73 | +5.2% | COM | 646025106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 153,626 | $3.117M | 0.0% | $20.29 | $18.63 | — | COM NEW | 67091K203 |
| AIZ | ASSURANT INC | 47,754 | $3.102M | 0.0% | $64.96 * | $38.65 | +34.4% | COM | 04621X108 |
| DLTR | DOLLAR TREE INC | 59,304 | $3.094M | 0.0% | $52.17 | $50.34 | +5.7% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 28,029 | $3.085M | 0.0% | $110.06 * | $59.57 | +43.1% | COM | 03076C106 |
| ARW | ARROW ELECTRS INC | 51,950 | $3.084M | 0.0% | $59.36 * | $38.94 | +39.8% | COM | 042735100 |
| — | ASHLAND INC NEW | 30,972 | $3.082M | 0.0% | $99.51 | $87.12 | — | COM | 044209104 |
| KR | KROGER CO | 70,031 | $3.057M | 0.0% | $43.65 * | $13.44 | +18.3% | COM | 501044101 |
| ILMN | ILLUMINA INC | 20,536 | $3.053M | 0.0% | $148.67 | $72.32 | +103.2% | COM | 452327109 |
| FMC | F M C CORP | 39,279 | $3.007M | 0.0% | $76.55 * | $45.31 | +11.5% | COM NEW | 302491303 |
| TKR | TIMKEN CO | 50,553 | $2.971M | 0.0% | $58.77 * | $41.91 | -1.9% | COM | 887389104 |
| — | CYBERONICS INC | 45,099 | $2.943M | 0.0% | $65.26 | $65.04 | — | COM | 23251P102 |
| WYNN | WYNN RESORTS LTD | 13,218 | $2.937M | 0.0% | $222.20 * | $117.55 | +56.0% | COM | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,726 | $2.914M | 0.0% | $77.24 * | $45.09 | +16.3% | COM | 053015103 |
| — | ALCOA INC | 224,221 | $2.885M | 0.0% | $12.87 | $7.83 | — | COM | 013817101 |
| — | NEUSTAR INC | 88,676 | $2.883M | 0.0% | $32.51 | $48.91 | — | CL A | 64126X201 |
| WLK | WESTLAKE CHEM CORP | 43,401 | $2.872M | 0.0% | $66.17 * | $48.49 | +10.7% | COM | 960413102 |
| — | BROOKFIELD OFFICE PPTYS INC | 147,986 | $2.864M | 0.0% | $19.35 | $19.35 | — | COM | 112900105 |
| MHK | MOHAWK INDS INC | 20,933 | $2.847M | 0.0% | $136.01 * | $114.04 | +25.6% | COM | 608190104 |
| — | DISCOVERY COMMUNICATNS NEW | 34,287 | $2.836M | 0.0% | $82.71 | $79.86 | — | COM SER A | 25470F104 |
| UPBD | RENT A CTR INC NEW | 105,818 | $2.815M | 0.0% | $26.60 | $30.97 | -12.5% | COM | 76009N100 |
| MOS | MOSAIC CO NEW | 55,457 | $2.773M | 0.0% | $50.00 * | $46.26 | -18.9% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 65,764 | $2.767M | 0.0% | $42.07 * | $30.75 | +6.5% | COM | 94106L109 |
| — | AQUA AMERICA INC | 110,374 | $2.767M | 0.0% | $25.07 | $25.33 | — | COM | 03836W103 |
| FITB | FIFTH THIRD BANCORP | 120,396 | $2.763M | 0.0% | $22.95 * | $11.47 | +27.4% | COM | 316773100 |
| — | MCGRAW HILL FINL INC | 36,168 | $2.759M | 0.0% | $76.28 | $53.18 | — | COM | 580645109 |
| — | CREE INC | 48,729 | $2.756M | 0.0% | $56.56 | $60.44 | — | COM | 225447101 |
| PCAR | PACCAR INC | 40,780 | $2.75M | 0.0% | $67.44 * | $21.82 | +21.8% | COM | 693718108 |
| HUN | HUNTSMAN CORP | 112,515 | $2.748M | 0.0% | $24.42 * | $20.14 | +15.3% | COM | 447011107 |
| — | KATE SPADE & CO | 73,599 | $2.73M | 0.0% | $37.09 | $37.09 | — | COM | 485865109 |
| — | NAVISTAR INTL CORP NEW | 80,450 | $2.725M | 0.0% | $33.87 | $31.16 | — | COM | 63934E108 |
| PKG | PACKAGING CORP AMER | 38,662 | $2.721M | 0.0% | $70.38 * | $45.16 | +6.6% | COM | 695156109 |
| — | INTEL CORP | 2,300,000 | $2.697M | 0.0% | $1.17 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 49,243 | $2.687M | 0.0% | $54.57 * | $31.78 | +37.6% | COM | V7780T103 |
| MSM | MSC INDL DIRECT INC | 30,935 | $2.677M | 0.0% | $86.54 | $80.72 | +5.6% | CL A | 553530106 |
| KIM | KIMCO RLTY CORP | 122,223 | $2.674M | 0.0% | $21.88 * | $12.61 | -4.0% | COM | 49446R109 |
| — | AMERICAN RLTY CAP PPTYS INC | 189,057 | $2.651M | 0.0% | $14.02 | $13.83 | — | COM | 02917T104 |
| CWT | CALIFORNIA WTR SVC GROUP | 110,639 | $2.649M | 0.0% | $23.94 * | $15.03 | +18.4% | COM | 130788102 |
| DEI | DOUGLAS EMMETT INC | 97,514 | $2.646M | 0.0% | $27.13 | $26.28 | — | COM | 25960P109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 57,689 | $2.645M | 0.0% | $45.85 * | $31.51 | +3.2% | SHS | G0692U109 |
| WPC | W P CAREY INC | 43,880 | $2.636M | 0.0% | $60.07 | $62.26 | — | COM | 92936U109 |
| — | LAM RESEARCH CORP | 47,456 | $2.611M | 0.0% | $55.02 | $49.77 | — | COM | 512807108 |
| — | DELPHI AUTOMOTIVE PLC | 38,457 | $2.61M | 0.0% | $67.87 | $58.85 | — | SHS | G27823106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,831 | $2.603M | 0.0% | $35.26 * | $23.13 | +17.3% | COM | 416515104 |
| — | DUN & BRADSTREET CORP DEL NE | 26,130 | $2.596M | 0.0% | $99.35 | $97.45 | — | COM | 26483E100 |
| — | ELIZABETH ARDEN INC | 87,716 | $2.588M | 0.0% | $29.50 | $41.29 | — | COM | 28660G106 |
| AME | AMETEK INC NEW | 49,968 | $2.572M | 0.0% | $51.47 * | $42.98 | +11.2% | COM | 031100100 |
| CLNE | CLEAN ENERGY FUELS CORP | 287,399 | $2.569M | 0.0% | $8.94 * | $11.48 | -9.4% | COM | 184499101 |
| — | ACE LTD | 25,431 | $2.519M | 0.0% | $99.05 | $90.66 | — | SHS | H0023R105 |
| UNM | UNUM GROUP | 70,766 | $2.499M | 0.0% | $35.31 * | $27.85 | +22.6% | COM | 91529Y106 |
| — | AIRGAS INC | 23,305 | $2.483M | 0.0% | $106.54 | $109.20 | — | COM | 009363102 |
| — | L BRANDS INC | 43,606 | $2.476M | 0.0% | $56.78 | $49.25 | — | COM | 501797104 |
| — | SBA COMMUNICATIONS CORP | 27,149 | $2.469M | 0.0% | $90.94 | $83.17 | — | COM | 78388J106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 35,020 | $2.451M | 0.0% | $69.99 * | $68.02 | 0.0% | COM | 695127100 |
| — | PAREXEL INTL CORP | 44,983 | $2.434M | 0.0% | $54.11 | $51.49 | — | COM | 699462107 |
| — | SIGMA ALDRICH CORP | 25,998 | $2.427M | 0.0% | $93.35 | $88.97 | — | COM | 826552101 |
| — | WESTPORT INNOVATIONS INC | 167,600 | $2.427M | 0.0% | $14.48 | $20.72 | — | COM NEW | 960908309 |
| NWSA | NEWS CORP NEW | 140,124 | $2.413M | 0.0% | $17.22 * | $14.81 | +2.6% | CL A | 65249B109 |
| NVR | NVR INC | 2,098 | $2.406M | 0.0% | $1146.81 | $962.88 | +16.9% | COM | 62944T105 |
| — | HEARTLAND PMT SYS INC | 57,944 | $2.402M | 0.0% | $41.45 | $38.59 | — | COM | 42235N108 |
| — | BAKER HUGHES INC | 36,923 | $2.401M | 0.0% | $65.03 | $49.30 | — | COM | 057224107 |
| — | WPX ENERGY INC | 132,610 | $2.391M | 0.0% | $18.03 | $18.04 | — | COM | 98212B103 |
| SCHW | SCHWAB CHARLES CORP NEW | 87,481 | $2.391M | 0.0% | $27.33 * | $16.86 | +34.7% | COM | 808513105 |
| TTC | TORO CO | 37,480 | $2.368M | 0.0% | $63.18 * | $23.03 | +39.6% | COM | 891092108 |
| CE | CELANESE CORP DEL | 42,648 | $2.367M | 0.0% | $55.50 * | $41.00 | +3.7% | COM SER A | 150870103 |
| SJM | SMUCKER J M CO | 24,295 | $2.363M | 0.0% | $97.26 * | $70.84 | -3.0% | COM NEW | 832696405 |
| HDB | HDFC BANK LTD | 57,384 | $2.354M | 0.0% | $41.02 | $38.61 | — | ADR REPS 3 SHS | 40415F101 |
| — | B/E AEROSPACE INC | 26,668 | $2.315M | 0.0% | $86.81 | $86.94 | — | COM | 073302101 |
| — | AMERICA MOVIL SAB DE CV | 116,064 | $2.307M | 0.0% | $19.88 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| RRX | REGAL BELOIT CORP | 31,672 | $2.303M | 0.0% | $72.71 | $68.39 | +8.0% | COM | 758750103 |
| MAN | MANPOWERGROUP INC | 29,218 | $2.303M | 0.0% | $78.82 | $55.02 | +43.8% | COM | 56418H100 |
| — | VALIDUS HOLDINGS LTD | 60,778 | $2.292M | 0.0% | $37.71 | $37.57 | — | COM SHS | G9319H102 |
| HLF | HERBALIFE LTD | 39,842 | $2.282M | 0.0% | $57.28 * | $22.89 | +43.8% | COM USD SHS | G4412G101 |
| INGR | INGREDION INC | 33,430 | $2.276M | 0.0% | $68.08 * | $70.28 | -6.6% | COM | 457187102 |
| — | CALPINE CORP | 108,303 | $2.264M | 0.0% | $20.90 | $21.22 | — | COM NEW | 131347304 |
| — | CONSOL ENERGY INC | 56,528 | $2.258M | 0.0% | $39.94 | $30.59 | — | COM | 20854P109 |
| EQT | EQT CORP | 23,249 | $2.254M | 0.0% | $96.95 * | $37.73 | +26.7% | COM | 26884L109 |
| — | AMERICAN CAPITAL AGENCY CORP | 104,690 | $2.25M | 0.0% | $21.49 | $19.73 | — | COM | 02503X105 |
| MCO | MOODYS CORP | 28,283 | $2.243M | 0.0% | $79.31 * | $60.56 | +14.3% | COM | 615369105 |
| — | WESTAR ENERGY INC | 63,491 | $2.232M | 0.0% | $35.15 | $35.15 | — | COM | 95709T100 |
| — | CYTEC INDS INC | 22,824 | $2.228M | 0.0% | $97.62 | $77.09 | — | COM | 232820100 |
| — | SUNEDISON INC | 117,166 | $2.207M | 0.0% | $18.84 | $8.07 | — | COM | 86732Y109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 31,908 | $2.197M | 0.0% | $68.85 * | $61.54 | +8.0% | COM | 23918K108 |
| HII | HUNTINGTON INGALLS INDS INC | 21,431 | $2.192M | 0.0% | $102.28 * | $64.26 | +21.9% | COM | 446413106 |
| ADI | ANALOG DEVICES INC | 41,243 | $2.192M | 0.0% | $53.15 * | $34.46 | +13.9% | COM | 032654105 |
| — | URS CORP NEW | 46,428 | $2.185M | 0.0% | $47.06 | $47.22 | — | COM | 903236107 |
| — | APACHE CORP | 26,338 | $2.185M | 0.0% | $82.96 | $83.84 | — | COM | 037411105 |
| CINF | CINCINNATI FINL CORP | 44,854 | $2.182M | 0.0% | $48.65 * | $33.85 | +1.0% | COM | 172062101 |
| — | CAREFUSION CORP | 54,237 | $2.181M | 0.0% | $40.21 | $36.90 | — | COM | 14170T101 |
| — | ALLEGHANY CORP DEL | 5,337 | $2.174M | 0.0% | $407.34 | $388.45 | — | COM | 017175100 |
| SYK | STRYKER CORP | 26,524 | $2.161M | 0.0% | $81.47 * | $56.92 | +21.3% | COM | 863667101 |
| — | PETSMART INC | 31,253 | $2.154M | 0.0% | $68.92 | $66.99 | — | COM | 716768106 |
| — | SUNTRUST BKS INC | 54,078 | $2.152M | 0.0% | $39.79 | $31.57 | — | COM | 867914103 |
| AFL | AFLAC INC | 33,952 | $2.141M | 0.0% | $63.06 * | $21.50 | +11.5% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 43,418 | $2.14M | 0.0% | $49.29 * | $31.23 | +24.3% | COM | 571748102 |
| CME | CME GROUP INC | 28,849 | $2.136M | 0.0% | $74.04 * | $39.16 | +20.9% | COM | 12572Q105 |
| — | COMPUTER SCIENCES CORP | 35,060 | $2.133M | 0.0% | $60.84 | $46.08 | — | COM | 205363104 |
| AEP | AMERICAN ELEC PWR INC | 41,825 | $2.119M | 0.0% | $50.66 * | $30.44 | +4.6% | COM | 025537101 |
| — | COVANTA HLDG CORP | 116,387 | $2.101M | 0.0% | $18.05 | $19.02 | — | COM | 22282E102 |
| BWA | BORGWARNER INC | 34,134 | $2.099M | 0.0% | $61.49 * | $37.40 | +15.0% | COM | 099724106 |
| — | OFFICE DEPOT INC | 504,939 | $2.085M | 0.0% | $4.13 | $4.13 | — | COM | 676220106 |
| MAC | MACERICH CO | 33,424 | $2.083M | 0.0% | $62.32 | $60.97 | — | COM | 554382101 |
| CAG | CONAGRA FOODS INC | 66,997 | $2.079M | 0.0% | $31.03 * | $17.69 | -9.3% | COM | 205887102 |
| — | PDL BIOPHARMA INC | 247,273 | $2.055M | 0.0% | $8.31 | $8.42 | — | COM | 69329Y104 |
| — | BUNGE LIMITED | 25,778 | $2.05M | 0.0% | $79.53 | $71.15 | — | COM | G16962105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 129,703 | $2.043M | 0.0% | $15.75 | $13.05 | — | ORD | G5876H105 |
| — | CLIFFS NAT RES INC | 98,500 | $2.015M | 0.0% | $20.46 | $16.25 | — | COM | 18683K101 |
| BCH | BANCO DE CHILE | 26,609 | $2.003M | 0.0% | $75.28 | $87.26 | — | SPON ADR | 059520106 |
| TXNM | PNM RES INC | 73,947 | $1.999M | 0.0% | $27.03 * | $22.83 | +10.8% | COM | 69349H107 |
| — | LAMAR ADVERTISING CO | 39,134 | $1.996M | 0.0% | $51.00 | $43.39 | — | CL A | 512815101 |
| O | REALTY INCOME CORP | 48,757 | $1.992M | 0.0% | $40.86 * | $25.29 | -10.2% | COM | 756109104 |
| — | SYNOVUS FINL CORP | 581,962 | $1.973M | 0.0% | $3.39 | $3.35 | — | COM | 87161C105 |
| KEY | KEYCORP NEW | 137,319 | $1.955M | 0.0% | $14.24 * | $6.75 | +26.8% | COM | 493267108 |
| HRL | HORMEL FOODS CORP | 39,564 | $1.949M | 0.0% | $49.26 * | $15.25 | +14.9% | COM | 440452100 |
| — | SANDISK CORP | 23,902 | $1.941M | 0.0% | $81.21 | $61.11 | — | COM | 80004C101 |
| XEL | XCEL ENERGY INC | 63,838 | $1.938M | 0.0% | $30.36 * | $19.78 | +0.6% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 27,220 | $1.936M | 0.0% | $71.12 * | $23.67 | +37.8% | COM | 37940X102 |
| — | REGAL ENTMT GROUP | 102,523 | $1.915M | 0.0% | $18.68 | $19.45 | — | CL A | 758766109 |
| — | INTERPUBLIC GROUP COS INC | 111,338 | $1.909M | 0.0% | $17.15 * | $9.60 | +17.4% | COM | 460690100 |
| — | FEDERAL REALTY INVT TR | 16,621 | $1.907M | 0.0% | $114.73 | $103.67 | — | SH BEN INT NEW | 313747206 |
| — | ORIENT-EXPRESS HOTELS LTD | 131,149 | $1.89M | 0.0% | $14.41 | $14.41 | — | CL A | G67743107 |
| — | LIBERTY GLOBAL PLC | 46,147 | $1.879M | 0.0% | $40.72 | $49.17 | — | SHS CL C | G5480U120 |
| — | LIONS GATE ENTMNT CORP | 70,291 | $1.879M | 0.0% | $26.73 | $26.73 | — | COM NEW | 535919203 |
| EA | ELECTRONIC ARTS INC | 64,315 | $1.866M | 0.0% | $29.01 * | $19.79 | +31.7% | COM | 285512109 |
| AMRC | AMERESCO INC | 244,130 | $1.846M | 0.0% | $7.56 * | $8.83 | +7.2% | CL A | 02361E108 |
| APH | AMPHENOL CORP NEW | 19,923 | $1.826M | 0.0% | $91.65 * | $8.50 | +17.1% | CL A | 032095101 |
| — | BB&T CORP | 44,713 | $1.797M | 0.0% | $40.19 | $33.88 | — | COM | 054937107 |
| — | CEMEX SAB DE CV | 1,300,000 | $1.79M | 0.0% | $1.38 | $1.22 | — | NOTE 3.250% 3/1 | 151290BB8 |
| ORI | OLD REP INTL CORP | 108,675 | $1.782M | 0.0% | $16.40 * | $6.78 | +2.8% | COM | 680223104 |
| HTO | SJW CORP | 60,254 | $1.781M | 0.0% | $29.56 | $26.31 | +10.2% | COM | 784305104 |
| LNG | CHENIERE ENERGY INC | 32,005 | $1.771M | 0.0% | $55.34 * | $38.73 | +23.7% | COM NEW | 16411R208 |
| — | LINEAR TECHNOLOGY CORP | 36,322 | $1.769M | 0.0% | $48.70 | $36.87 | — | COM | 535678106 |
| TDG | TRANSDIGM GROUP INC | 9,546 | $1.768M | 0.0% | $185.21 * | $75.64 | +26.0% | COM | 893641100 |
| WHR | WHIRLPOOL CORP | 11,646 | $1.741M | 0.0% | $149.49 * | $121.27 | +19.4% | COM | 963320106 |
| — | SPRINT CORP | 189,231 | $1.739M | 0.0% | $9.19 | $9.33 | — | COM SER 1 | 85207U105 |
| AES | AES CORP | 121,471 | $1.735M | 0.0% | $14.28 * | $8.52 | +9.0% | COM | 00130H105 |
| AEIS | ADVANCED ENERGY INDS | 70,688 | $1.732M | 0.0% | $24.50 * | $21.57 | +18.7% | COM | 007973100 |
| MGA | MAGNA INTL INC | 17,975 | $1.731M | 0.0% | $96.30 * | $32.04 | 0.0% | COM | 559222401 |
| — | NORTHEAST UTILS | 37,959 | $1.727M | 0.0% | $45.50 | $42.29 | — | COM | 664397106 |
| WMB | WILLIAMS COS INC DEL | 42,040 | $1.706M | 0.0% | $40.58 * | $18.03 | +16.1% | COM | 969457100 |
| — | CHUBB CORP | 19,036 | $1.7M | 0.0% | $89.30 | $84.66 | — | COM | 171232101 |
| AMCX | AMC NETWORKS INC | 23,188 | $1.695M | 0.0% | $73.10 * | $69.86 | +0.1% | CL A | 00164V103 |
| BC | BRUNSWICK CORP | 37,128 | $1.682M | 0.0% | $45.30 * | $36.62 | -0.7% | COM | 117043109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,912 | $1.668M | 0.0% | $37.14 * | $23.68 | +27.7% | COM | 11133T103 |
| DOV | DOVER CORP | 20,363 | $1.665M | 0.0% | $81.77 * | $41.79 | +20.4% | COM | 260003108 |
| — | AON PLC | 19,583 | $1.651M | 0.0% | $84.31 | $64.34 | — | SHS CL A | G0408V102 |
| EFX | EQUIFAX INC | 24,260 | $1.65M | 0.0% | $68.01 * | $54.10 | +14.9% | COM | 294429105 |
| BMI | BADGER METER INC | 29,781 | $1.641M | 0.0% | $55.10 * | $23.01 | +2.1% | COM | 056525108 |
| EIX | EDISON INTL | 28,929 | $1.637M | 0.0% | $56.59 * | $30.07 | +5.3% | COM | 281020107 |
| — | ASPEN TECHNOLOGY INC | 38,177 | $1.617M | 0.0% | $42.36 | $42.13 | — | COM | 045327103 |
| OKE | ONEOK INC NEW | 26,879 | $1.593M | 0.0% | $59.27 * | $23.07 | +24.2% | COM | 682680103 |
| EXR | EXTRA SPACE STORAGE INC | 32,721 | $1.588M | 0.0% | $48.53 * | $27.05 | +10.8% | COM | 30225T102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,799 | $1.58M | 0.0% | $272.46 * | $139.02 | +33.5% | COM | 018581108 |
| UDR | UDR INC | 60,981 | $1.575M | 0.0% | $25.83 * | $15.82 | +4.0% | COM | 902653104 |
| DVN | DEVON ENERGY CORP NEW | 23,487 | $1.572M | 0.0% | $66.93 * | $37.00 | +12.7% | COM | 25179M103 |
| FELE | FRANKLIN ELEC INC | 36,916 | $1.57M | 0.0% | $42.53 * | $28.79 | +29.0% | COM | 353514102 |
| — | DRYSHIPS INC | 485,360 | $1.568M | 0.0% | $3.23 | $3.23 | — | SHS | Y2109Q101 |
| CBOE | CBOE HLDGS INC | 27,613 | $1.563M | 0.0% | $56.60 * | $45.89 | 0.0% | COM | 12503M108 |
| BAP | CREDICORP LTD | 11,302 | $1.559M | 0.0% | $137.94 * | $104.41 | -10.0% | COM | G2519Y108 |
| ADSK | AUTODESK INC | 31,577 | $1.553M | 0.0% | $49.18 * | $37.26 | +39.1% | COM | 052769106 |
| — | FOREST LABS INC | 16,676 | $1.539M | 0.0% | $92.29 | $41.00 | — | COM | 345838106 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,525,000 | $1.531M | 0.0% | $1.00 | $1.11 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | BANCOLOMBIA S A | 27,078 | $1.529M | 0.0% | $56.47 | $52.98 | — | SPON ADR PREF | 05968L102 |
| IVZ | INVESCO LTD | 41,146 | $1.523M | 0.0% | $37.01 * | $19.00 | +9.8% | SHS | G491BT108 |
| EC | ECOPETROL S A | 37,331 | $1.523M | 0.0% | $40.80 | $42.72 | — | SPON ADS | 279158109 |
| — | PHH CORP | 58,127 | $1.502M | 0.0% | $25.84 | $25.84 | — | COM NEW | 693320202 |
| SEIC | SEI INVESTMENTS CO | 44,648 | $1.5M | 0.0% | $33.60 * | $24.76 | +18.7% | COM | 784117103 |
| AVY | AVERY DENNISON CORP | 29,580 | $1.499M | 0.0% | $50.68 * | $33.79 | +17.0% | COM | 053611109 |
| — | DUKE REALTY CORP | 88,792 | $1.499M | 0.0% | $16.88 | $15.50 | — | COM NEW | 264411505 |
| CPT | CAMDEN PPTY TR | 22,197 | $1.495M | 0.0% | $67.35 * | $42.67 | -6.0% | SH BEN INT | 133131102 |
| — | M D C HLDGS INC | 52,421 | $1.482M | 0.0% | $28.27 | $28.45 | — | COM | 552676108 |
| — | DUPONT FABROS TECHNOLOGY INC | 61,514 | $1.48M | 0.0% | $24.06 | $24.61 | — | COM | 26613Q106 |
| — | CHARTER COMMUNICATIONS INC D | 11,904 | $1.467M | 0.0% | $123.24 | $133.24 | — | CL A NEW | 16117M305 |
| MAS | MASCO CORP | 65,982 | $1.465M | 0.0% | $22.20 * | $15.01 | +10.1% | COM | 574599106 |
| DOX | AMDOCS LTD | 31,252 | $1.452M | 0.0% | $46.46 * | $28.59 | +23.7% | SHS | G02602103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,140 | $1.451M | 0.0% | $57.72 * | $21.48 | +18.0% | COM | 025932104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,450 | $1.446M | 0.0% | $70.71 * | $71.88 | +10.2% | COM | 92532F100 |
| KLAC | KLA-TENCOR CORP | 20,824 | $1.44M | 0.0% | $69.15 * | $33.95 | +21.1% | COM | 482480100 |
| — | ENERSIS S A | 92,367 | $1.434M | 0.0% | $15.53 | $16.36 | — | SPON ADR | 29274F104 |
| ROST | ROSS STORES INC | 19,984 | $1.43M | 0.0% | $71.56 * | $28.91 | +9.1% | COM | 778296103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,297 | $1.428M | 0.0% | $138.68 * | $89.67 | +67.9% | SHS USD | G50871105 |
| — | DENBURY RES INC | 86,484 | $1.418M | 0.0% | $16.40 | $17.32 | — | COM NEW | 247916208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,493 | $1.416M | 0.0% | $567.99 * | $7.17 | +53.7% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,951 | $1.406M | 0.0% | $74.19 * | $11.69 | -1.3% | COM | 28176E108 |
| — | LIBERTY PPTY TR | 37,757 | $1.395M | 0.0% | $36.95 | $36.96 | — | SH BEN INT | 531172104 |
| — | TOTAL SYS SVCS INC | 45,829 | $1.394M | 0.0% | $30.42 | $27.43 | — | COM | 891906109 |
| — | ARCTIC CAT INC | 29,079 | $1.39M | 0.0% | $47.80 | $50.05 | — | COM | 039670104 |
| — | ANNALY CAP MGMT INC | 1,350,000 | $1.387M | 0.0% | $1.03 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| NFLX | NETFLIX INC | 3,941 | $1.387M | 0.0% | $351.94 * | $3.53 | +62.3% | COM | 64110L106 |
| — | PHARMACYCLICS INC | 13,827 | $1.386M | 0.0% | $100.24 | $101.30 | — | COM | 716933106 |
| UAL | UNITED CONTL HLDGS INC | 31,024 | $1.385M | 0.0% | $44.64 | $40.97 | +9.8% | COM | 910047109 |
| — | TUMI HLDGS INC | 60,934 | $1.379M | 0.0% | $22.63 | $21.91 | — | COM | 89969Q104 |
| — | XILINX INC | 25,365 | $1.377M | 0.0% | $54.29 | $39.61 | — | COM | 983919101 |
| AGCO | AGCO CORP | 24,630 | $1.358M | 0.0% | $55.14 * | $41.52 | +1.5% | COM | 001084102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 31,435 | $1.357M | 0.0% | $43.17 | $44.17 | — | SPON ADR | 29244T101 |
| ESS | ESSEX PPTY TR INC | 7,966 | $1.355M | 0.0% | $170.10 * | $105.01 | +5.1% | COM | 297178105 |
| GRMN | GARMIN LTD | 24,401 | $1.348M | 0.0% | $55.24 * | $23.52 | +47.1% | SHS | H2906T109 |
| LNC | LINCOLN NATL CORP IND | 26,524 | $1.344M | 0.0% | $50.67 * | $22.50 | +48.7% | COM | 534187109 |
| — | LINEAR TECHNOLOGY CORP | 1,125,000 | $1.34M | 0.0% | $1.19 | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,225 | $1.333M | 0.0% | $52.84 | $39.20 | — | ADR | 881624209 |
| FOSL | FOSSIL GROUP INC | 11,437 | $1.333M | 0.0% | $116.55 | $110.00 | +5.9% | COM | 34988V106 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,494 | $1.311M | 0.0% | $39.14 | $23.41 | — | COM NEW | 52729N308 |
| KMX | CARMAX INC | 27,855 | $1.303M | 0.0% | $46.78 | $45.67 | +2.3% | COM | 143130102 |
| — | KEURIG GREEN MTN INC | 12,318 | $1.3M | 0.0% | $105.54 | $105.54 | — | COM | 49271M100 |
| GATX | GATX CORP | 19,085 | $1.295M | 0.0% | $67.85 * | $34.51 | +31.9% | COM | 361448103 |
| — | COOPER TIRE & RUBR CO | 53,302 | $1.295M | 0.0% | $24.30 | $24.29 | — | COM | 216831107 |
| — | JUNIPER NETWORKS INC | 50,116 | $1.291M | 0.0% | $25.76 | $19.54 | — | COM | 48203R104 |
| — | CUBIST PHARMACEUTICALS INC | 17,551 | $1.284M | 0.0% | $73.16 | $51.19 | — | COM | 229678107 |
| HP | HELMERICH & PAYNE INC | 11,939 | $1.284M | 0.0% | $107.55 * | $61.57 | +51.0% | COM | 423452101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 34,049 | $1.273M | 0.0% | $37.39 | $36.48 | +0.4% | COM | 808625107 |
| WDAY | WORKDAY INC | 13,892 | $1.27M | 0.0% | $91.42 * | $90.73 | +5.0% | CL A | 98138H101 |
| AYI | ACUITY BRANDS INC | 9,571 | $1.269M | 0.0% | $132.59 * | $116.53 | +9.1% | COM | 00508Y102 |
| RMD | RESMED INC | 28,342 | $1.267M | 0.0% | $44.70 * | $40.50 | -5.1% | COM | 761152107 |
| DGX | QUEST DIAGNOSTICS INC | 21,859 | $1.266M | 0.0% | $57.92 * | $46.22 | -8.7% | COM | 74834L100 |
| — | HEALTHSOUTH CORP | 35,111 | $1.262M | 0.0% | $35.94 | $35.94 | — | COM NEW | 421924309 |
| — | OWENS ILL INC | 37,041 | $1.253M | 0.0% | $33.83 | $32.24 | — | COM NEW | 690768403 |
| — | SEACOR HOLDINGS INC | 14,477 | $1.251M | 0.0% | $86.41 | $89.88 | — | COM | 811904101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 6,306 | $1.248M | 0.0% | $197.91 * | $35.28 | +2.8% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 38,211 | $1.241M | 0.0% | $32.48 * | $20.66 | -10.8% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 15,159 | $1.232M | 0.0% | $81.27 * | $56.98 | +4.2% | COM | 854502101 |
| TDS | TELEPHONE & DATA SYS INC | 47,024 | $1.232M | 0.0% | $26.20 * | $25.96 | -2.0% | COM NEW | 879433829 |
| — | MEADWESTVACO CORP | 32,705 | $1.231M | 0.0% | $37.64 | $34.28 | — | COM | 583334107 |
| — | DRIL-QUIP INC | 10,945 | $1.227M | 0.0% | $112.11 | $113.18 | — | COM | 262037104 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,841 | $1.227M | 0.0% | $37.36 | $39.37 | — | COM | 024835100 |
| GME | GAMESTOP CORP NEW | 29,765 | $1.223M | 0.0% | $41.09 * | $6.27 | +10.6% | CL A | 36467W109 |
| ROP | ROPER INDS INC NEW | 9,154 | $1.222M | 0.0% | $133.49 * | $114.70 | +10.5% | COM | 776696106 |
| WAT | WATERS CORP | 11,157 | $1.21M | 0.0% | $108.45 | $95.76 | +13.2% | COM | 941848103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 20,853 | $1.207M | 0.0% | $57.88 | $85.38 | — | COM | 73640Q105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 37,828 | $1.201M | 0.0% | $31.75 | $31.78 | — | SP ADR SER B | 833635105 |
| TRN | TRINITY INDS INC | 16,661 | $1.201M | 0.0% | $72.08 * | $12.63 | +29.4% | COM | 896522109 |
| EWY | ISHARES INC | 19,300 | $1.187M | 0.0% | $61.50 | $54.12 | — | MSCI STH KOR ETF | 464286772 |
| CCK | CROWN HOLDINGS INC | 26,482 | $1.185M | 0.0% | $44.75 * | $40.04 | +3.1% | COM | 228368106 |
| — | DRYSHIPS INC. | 1,200,000 | $1.185M | 0.0% | $0.99 | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | LIFEPOINT HOSPITALS INC | 1,100,000 | $1.169M | 0.0% | $1.06 | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| CHE | CHEMED CORP NEW | 13,008 | $1.164M | 0.0% | $89.48 * | $68.85 | +12.1% | COM | 16359R103 |
| NWL | NEWELL RUBBERMAID INC | 38,686 | $1.157M | 0.0% | $29.91 * | $16.79 | +18.7% | COM | 651229106 |
| — | OUTERWALL INC | 15,764 | $1.143M | 0.0% | $72.51 | $71.07 | — | COM | 690070107 |
| ZBH | ZIMMER HLDGS INC | 12,081 | $1.143M | 0.0% | $94.61 * | $67.30 | +24.2% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,693 | $1.139M | 0.0% | $72.58 * | $44.92 | +2.5% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 22,228 | $1.135M | 0.0% | $51.06 * | $33.33 | -5.4% | COM | 758849103 |
| LEG | LEGGETT & PLATT INC | 34,723 | $1.133M | 0.0% | $32.63 * | $32.56 | -4.9% | COM | 524660107 |
| — | JONES GROUP INC | 75,507 | $1.13M | 0.0% | $14.97 | $14.50 | — | COM | 48020T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,563 | $1.13M | 0.0% | $52.40 * | $43.64 | -5.8% | COM NEW | 12541W209 |
| BF/B | BROWN FORMAN CORP | 12,519 | $1.122M | 0.0% | $89.62 * | $23.98 | +11.6% | CL B | 115637209 |
| MYGN | MYRIAD GENETICS INC | 32,759 | $1.12M | 0.0% | $34.19 * | $28.53 | +8.6% | COM | 62855J104 |
| NUE | NUCOR CORP | 21,823 | $1.103M | 0.0% | $50.54 * | $32.41 | +15.7% | COM | 670346105 |
| — | TOWERS WATSON & CO | 9,675 | $1.103M | 0.0% | $114.01 | $119.65 | — | CL A | 891894107 |
| — | CAPITALSOURCE INC | 75,481 | $1.101M | 0.0% | $14.59 | $14.59 | — | COM | 14055X102 |
| — | CAPSTEAD MTG CORP | 86,687 | $1.097M | 0.0% | $12.65 | $12.65 | — | COM NO PAR | 14067E506 |
| OII | OCEANEERING INTL INC | 15,146 | $1.089M | 0.0% | $71.90 | $70.58 | +1.5% | COM | 675232102 |
| — | SOTHEBYS | 24,950 | $1.087M | 0.0% | $43.57 | $48.70 | — | COM | 835898107 |
| — | CAMERON INTERNATIONAL CORP | 17,460 | $1.078M | 0.0% | $61.74 | $61.17 | — | COM | 13342B105 |
| — | POWERSHARES QQQ TRUST | 12,219 | $1.071M | 0.0% | $87.65 | $71.28 | — | UNIT SER 1 | 73935A104 |
| — | XL GROUP PLC | 34,270 | $1.071M | 0.0% | $31.25 | $30.32 | — | SHS | G98290102 |
| RRC | RANGE RES CORP | 12,895 | $1.069M | 0.0% | $82.90 * | $77.27 | +10.2% | COM | 75281A109 |
| INCY | INCYTE CORP | 19,763 | $1.058M | 0.0% | $53.53 * | $62.06 | 0.0% | COM | 45337C102 |
| TDC | TERADATA CORP DEL | 21,500 | $1.058M | 0.0% | $49.21 * | $53.87 | -16.3% | COM | 88076W103 |
| RF | REGIONS FINL CORP NEW | 93,190 | $1.036M | 0.0% | $11.12 * | $5.96 | +18.8% | COM | 7591EP100 |
| TSLA | TESLA MTRS INC | 4,955 | $1.033M | 0.0% | $208.48 * | $9.97 | +34.4% | COM | 88160R101 |
| — | WINDSTREAM HLDGS INC | 125,038 | $1.03M | 0.0% | $8.24 | $7.99 | — | COM | 97382A101 |
| FLEX | FLEXTRONICS INTL LTD | 111,238 | $1.027M | 0.0% | $9.23 * | $5.56 | +16.2% | ORD | Y2573F102 |
| — | BROCADE COMMUNICATIONS SYS I | 96,555 | $1.024M | 0.0% | $10.61 | $8.87 | — | COM NEW | 111621306 |
| — | VALSPAR CORP | 14,194 | $1.024M | 0.0% | $72.14 | $64.67 | — | COM | 920355104 |
| KRC | KILROY RLTY CORP | 17,446 | $1.022M | 0.0% | $58.58 | $53.02 | — | COM | 49427F108 |
| MAA | MID-AMER APT CMNTYS INC | 14,799 | $1.01M | 0.0% | $68.25 * | $42.48 | +1.3% | COM | 59522J103 |
| — | TRIUMPH GROUP INC NEW | 15,569 | $1.005M | 0.0% | $64.55 | $71.70 | — | COM | 896818101 |
| — | LABORATORY CORP AMER HLDGS | 9,999 | $982K | 0.0% | $98.21 | $100.10 | — | COM NEW | 50540R409 |
| — | LATAM AIRLS GROUP S A | 65,041 | $979K | 0.0% | $15.05 | $16.89 | — | SPON ADR | 51817R106 |
| GWW | GRAINGER W W INC | 3,868 | $977K | 0.0% | $252.59 * | $202.22 | +1.7% | COM | 384802104 |
| — | C&J ENERGY SVCS INC | 33,477 | $976K | 0.0% | $29.15 | $23.09 | — | COM | 12467B304 |
| — | AVAGO TECHNOLOGIES LTD | 14,936 | $962K | 0.0% | $64.41 | $38.66 | — | SHS | Y0486S104 |
| SEE | SEALED AIR CORP NEW | 29,225 | $960K | 0.0% | $32.85 * | $22.57 | +18.9% | COM | 81211K100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 750,000 | $960K | 0.0% | $1.28 | $1.04 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| DECK | DECKERS OUTDOOR CORP | 12,028 | $959K | 0.0% | $79.73 * | $9.64 | +37.1% | COM | 243537107 |
| — | BEMIS INC | 23,954 | $940K | 0.0% | $39.24 | $39.56 | — | COM | 081437105 |
| SNPS | SYNOPSYS INC | 24,445 | $939K | 0.0% | $38.41 * | $35.60 | +12.7% | COM | 871607107 |
| — | FINISAR CORP | 35,072 | $930K | 0.0% | $26.52 | $26.52 | — | COM NEW | 31787A507 |
| — | SPX CORP | 9,412 | $926K | 0.0% | $98.39 | $73.71 | — | COM | 784635104 |
| NEU | NEWMARKET CORP | 2,364 | $924K | 0.0% | $390.86 * | $215.14 | +32.6% | COM | 651587107 |
| — | STERICYCLE INC | 8,085 | $919K | 0.0% | $113.67 | $113.95 | — | COM | 858912108 |
| — | LASALLE HOTEL PPTYS COM | 29,268 | $916K | 0.0% | $31.30 | $26.91 | — | SH BEN INT | 517942108 |
| — | TAUBMAN CTRS INC | 12,900 | $913K | 0.0% | $70.78 | $74.42 | — | COM | 876664103 |
| — | NAVISTAR INTL CORP NEW | 900,000 | $909K | 0.0% | $1.01 | $0.98 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | TCF FINL CORP | 53,902 | $898K | 0.0% | $16.66 | $16.66 | — | COM | 872275102 |
| — | VARIAN MED SYS INC | 10,678 | $897K | 0.0% | $84.00 | $69.91 | — | COM | 92220P105 |
| NI | NISOURCE INC | 25,227 | $896K | 0.0% | $35.52 * | $7.81 | +19.6% | COM | 65473P105 |
| — | COMMONWEALTH REIT | 33,901 | $892K | 0.0% | $26.31 | $24.34 | — | COM SH BEN INT | 203233101 |
| — | LSI CORPORATION | 80,529 | $891K | 0.0% | $11.06 | $7.25 | — | COM | 502161102 |
| — | BIOMED REALTY TRUST INC | 43,240 | $886K | 0.0% | $20.49 | $20.26 | — | COM | 09063H107 |
| — | VECTREN CORP | 22,481 | $886K | 0.0% | $39.41 | $34.69 | — | COM | 92240G101 |
| PFG | PRINCIPAL FINL GROUP INC | 19,064 | $877K | 0.0% | $46.00 * | $23.49 | +27.3% | COM | 74251V102 |
| — | BROADCOM CORP | 27,794 | $875K | 0.0% | $31.48 | $33.68 | — | CL A | 111320107 |
| PGR | PROGRESSIVE CORP OHIO | 35,880 | $869K | 0.0% | $24.22 * | $17.04 | +0.5% | COM | 743315103 |
| — | APARTMENT INVT & MGMT CO | 28,771 | $869K | 0.0% | $30.20 | $29.81 | — | CL A | 03748R101 |
| — | COBALT INTL ENERGY INC | 47,405 | $868K | 0.0% | $18.31 | $25.91 | — | COM | 19075F106 |
| — | SIRIUS XM HLDGS INC | 270,851 | $867K | 0.0% | $3.20 | $3.49 | — | COM | 82968B103 |
| ZTS | ZOETIS INC | 29,951 | $867K | 0.0% | $28.95 * | $28.04 | -0.7% | CL A | 98978V103 |
| — | TIDEWATER INC | 17,809 | $866K | 0.0% | $48.63 | $57.45 | — | COM | 886423102 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,619 | $859K | 0.0% | $33.53 | $30.98 | — | COM | 681936100 |
| — | COMVERSE INC | 24,824 | $858K | 0.0% | $34.56 | $34.51 | — | COM | 20585P105 |
| — | CEMEX SAB DE CV | 700,000 | $858K | 0.0% | $1.23 | $1.15 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | NEWMONT MINING CORP | 850,000 | $853K | 0.0% | $1.00 | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | FMC TECHNOLOGIES INC | 16,243 | $849K | 0.0% | $52.27 | $55.68 | — | COM | 30249U101 |
| IDXX | IDEXX LABS INC | 6,985 | $848K | 0.0% | $121.40 * | $43.87 | +35.8% | COM | 45168D104 |
| — | RED HAT INC | 15,956 | $845K | 0.0% | $52.96 | $47.83 | — | COM | 756577102 |
| — | DISH NETWORK CORP | 13,569 | $844K | 0.0% | $62.20 | $43.39 | — | CL A | 25470M109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,921 | $837K | 0.0% | $34.99 | $33.42 | — | COM | 875465106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60,795 | $834K | 0.0% | $13.72 | $12.32 | — | COM | 867892101 |
| — | QUESTAR CORP | 34,895 | $830K | 0.0% | $23.79 | $23.03 | — | COM | 748356102 |
| — | TREEHOUSE FOODS INC | 11,520 | $829K | 0.0% | $71.96 | $68.92 | — | COM | 89469A104 |
| HOLX | HOLOGIC INC | 38,379 | $825K | 0.0% | $21.50 | $20.94 | +3.0% | COM | 436440101 |
| — | BRE PROPERTIES INC | 14,316 | $823K | 0.0% | $57.49 | $50.49 | — | CL A | 05564E106 |
| — | BEAM INC | 9,865 | $822K | 0.0% | $83.32 | $63.10 | — | COM | 073730103 |
| — | CHESAPEAKE ENERGY CORP | 31,963 | $819K | 0.0% | $25.62 | $20.39 | — | COM | 165167107 |
| — | PALL CORP | 9,109 | $815K | 0.0% | $89.47 | $71.44 | — | COM | 696429307 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,754 | $815K | 0.0% | $34.31 | $34.22 | — | COM | 637417106 |
| — | ROCKWOOD HLDGS INC | 10,941 | $814K | 0.0% | $74.40 | $74.40 | — | COM | 774415103 |
| L | LOEWS CORP | 18,416 | $811K | 0.0% | $44.04 * | $42.46 | -0.6% | COM | 540424108 |
| — | HOSPITALITY PPTYS TR COM | 28,063 | $806K | 0.0% | $28.72 | $26.39 | — | SH BEN INT | 44106M102 |
| PPC | PILGRIMS PRIDE CORP NEW | 38,200 | $799K | 0.0% | $20.92 * | $17.22 | 0.0% | COM | 72147K108 |
| — | FOREST CITY ENTERPRISES INC | 41,527 | $793K | 0.0% | $19.10 | $18.29 | — | CL A | 345550107 |
| MANH | MANHATTAN ASSOCS INC | 22,604 | $792K | 0.0% | $35.04 | $31.83 | +9.4% | COM | 562750109 |
| — | WEATHERFORD INTERNATIONAL LT | 45,259 | $786K | 0.0% | $17.37 | $13.89 | — | REG SHS | H27013103 |
| VECO | VEECO INSTRS INC DEL | 18,733 | $785K | 0.0% | $41.90 * | $38.59 | +0.1% | COM | 922417100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 66,413 | $781K | 0.0% | $11.76 | $10.55 | — | COM | 252784301 |
| — | SOLAZYME INC | 66,765 | $775K | 0.0% | $11.61 | $11.48 | — | COM | 83415T101 |
| FCN | FTI CONSULTING INC | 23,217 | $774K | 0.0% | $33.34 * | $35.06 | 0.0% | COM | 302941109 |
| — | SENIOR HSG PPTYS TR | 34,433 | $774K | 0.0% | $22.48 | $25.92 | — | SH BEN INT | 81721M109 |
| — | ENSCO PLC | 14,644 | $773K | 0.0% | $52.79 | $56.46 | — | SHS CLASS A | G3157S106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,267 | $772K | 0.0% | $58.19 * | $41.83 | +32.0% | COM | 00971T101 |
| ALV | AUTOLIV INC | 7,646 | $767K | 0.0% | $100.31 * | $43.04 | +19.7% | COM | 052800109 |
| BBY | BEST BUY INC | 29,016 | $766K | 0.0% | $26.40 * | $16.63 | +7.7% | COM | 086516101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,719 | $764K | 0.0% | $27.56 * | $21.65 | -0.2% | ORD | G36738105 |
| H | HYATT HOTELS CORP | 14,179 | $763K | 0.0% | $53.81 * | $49.32 | 0.0% | COM CL A | 448579102 |
| — | NIELSEN HOLDINGS N V | 17,002 | $759K | 0.0% | $44.64 | $35.95 | — | COM | N63218106 |
| CNK | CINEMARK HOLDINGS INC | 26,050 | $756K | 0.0% | $29.02 * | $26.30 | -7.8% | COM | 17243V102 |
| KGC | KINROSS GOLD CORP | 181,881 | $753K | 0.0% | $4.14 * | $4.79 | 0.0% | COM NO PAR | 496902404 |
| MMS | MAXIMUS INC | 16,736 | $751K | 0.0% | $44.87 | $38.46 | +17.5% | COM | 577933104 |
| — | ALTERA CORP | 20,661 | $749K | 0.0% | $36.25 | $33.00 | — | COM | 021441100 |
| — | WISCONSIN ENERGY CORP | 16,015 | $745K | 0.0% | $46.52 | $40.99 | — | COM | 976657106 |
| EWBC | EAST WEST BANCORP INC | 20,294 | $741K | 0.0% | $36.51 * | $20.08 | +34.1% | COM | 27579R104 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,800 | $741K | 0.0% | $26.65 | $24.80 | — | COM | 42805T105 |
| — | HOME PROPERTIES INC | 12,302 | $740K | 0.0% | $60.15 | $63.96 | — | COM | 437306103 |
| LKQ | LKQ CORP | 28,027 | $738K | 0.0% | $26.33 * | $21.87 | +14.8% | COM | 501889208 |
| JJSF | J & J SNACK FOODS CORP | 7,684 | $737K | 0.0% | $95.91 * | $61.94 | +20.2% | COM | 466032109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,052 | $734K | 0.0% | $40.66 | $36.73 | — | COM | 29472R108 |
| — | POST PPTYS INC | 14,962 | $734K | 0.0% | $49.06 | $49.10 | — | COM | 737464107 |
| — | ANSYS INC | 9,445 | $728K | 0.0% | $77.08 | $74.04 | — | COM | 03662Q105 |
| KN | KNOWLES CORP | 23,010 | $727K | 0.0% | $31.59 * | $30.49 | 0.0% | COM | 49926D109 |
| — | TAL INTL GROUP INC | 16,936 | $726K | 0.0% | $42.87 | $57.37 | — | COM | 874083108 |
| RGR | STURM RUGER & CO INC | 12,086 | $723K | 0.0% | $59.82 * | $55.86 | +26.0% | COM | 864159108 |
| MTB | M & T BK CORP | 5,962 | $723K | 0.0% | $121.27 * | $72.91 | +14.1% | COM | 55261F104 |
| LNWO | SCIENTIFIC GAMES CORP | 52,582 | $722K | 0.0% | $13.73 * | $14.56 | 0.0% | CL A | 80874P109 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,523 | $720K | 0.0% | $38.87 * | $27.62 | +30.3% | COM | 896239100 |
| RLJ | RLJ LODGING TR | 26,502 | $709K | 0.0% | $26.75 | $22.63 | — | COM | 74965L101 |
| — | WEINGARTEN RLTY INVS | 23,635 | $709K | 0.0% | $30.00 | $29.10 | — | SH BEN INT | 948741103 |
| SCCO | SOUTHERN COPPER CORP | 24,332 | $708K | 0.0% | $29.10 * | $18.87 | -0.8% | COM | 84265V105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,800 | $707K | 0.0% | $47.77 * | $14.14 | +25.5% | COM | 595017104 |
| — | HOSPIRA INC | 15,909 | $688K | 0.0% | $43.25 | $38.31 | — | COM | 441060100 |
| CCU | COMPANHIA CERVECERIAS UNIDAS | 30,279 | $677K | 0.0% | $22.36 | $28.57 | — | SPON ADR | 204429104 |
| — | AUXILIUM PHARMACEUTICALS INC | 24,865 | $676K | 0.0% | $27.19 | $27.19 | — | COM | 05334D107 |
| — | EQUINIX INC | 3,651 | $675K | 0.0% | $184.88 | $184.67 | — | COM NEW | 29444U502 |
| — | SPIRIT RLTY CAP INC NEW | 61,264 | $673K | 0.0% | $10.99 | $10.99 | — | COM | 84860W102 |
| TSCO | TRACTOR SUPPLY CO | 9,463 | $668K | 0.0% | $70.59 * | $10.16 | +17.7% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 11,081 | $664K | 0.0% | $59.92 | $57.84 | +4.6% | CL A | 92345Y106 |
| HSIC | SCHEIN HENRY INC | 5,544 | $662K | 0.0% | $119.41 * | $36.66 | +24.7% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,798 | $659K | 0.0% | $235.53 * | $223.00 | +9.8% | COM | 592688105 |
| — | NOBLE CORP PLC | 20,133 | $659K | 0.0% | $32.73 | $37.46 | — | SHS USD | G65431101 |
| EPR | EPR PPTYS | 12,270 | $655K | 0.0% | $53.38 | $49.04 | — | COM SH BEN INT | 26884U109 |
| PCH | POTLATCH CORP NEW | 16,910 | $654K | 0.0% | $38.68 | $40.45 | — | COM | 737630103 |
| — | CIMAREX ENERGY CO | 5,468 | $651K | 0.0% | $119.06 | $68.85 | — | COM | 171798101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,020 | $650K | 0.0% | $10.15 * | $9.87 | 0.0% | COM | 388689101 |
| CSGS | CSG SYS INTL INC | 24,923 | $649K | 0.0% | $26.04 * | $16.18 | +36.1% | COM | 126349109 |
| — | INTERXION HOLDING N.V | 26,987 | $647K | 0.0% | $23.97 | $24.23 | — | SHS | N47279109 |
| — | ANWORTH MORTGAGE ASSET CP | 130,391 | $647K | 0.0% | $4.96 | $4.96 | — | COM | 037347101 |
| — | SALIX PHARMACEUTICALS INC | 6,230 | $645K | 0.0% | $103.53 | $66.13 | — | COM | 795435106 |
| — | ENERGEN CORP | 7,966 | $644K | 0.0% | $80.84 | $52.89 | — | COM | 29265N108 |
| — | FUELCELL ENERGY INC | 258,110 | $640K | 0.0% | $2.48 | $1.51 | — | COM | 35952H106 |
| HIW | HIGHWOODS PPTYS INC | 16,598 | $638K | 0.0% | $38.44 | $35.66 | — | COM | 431284108 |
| — | CITRIX SYS INC | 11,092 | $637K | 0.0% | $57.43 | $60.36 | — | COM | 177376100 |
| STAG | STAG INDL INC | 26,384 | $636K | 0.0% | $24.11 | $21.70 | — | COM | 85254J102 |
| RVTY | PERKINELMER INC | 14,109 | $636K | 0.0% | $45.08 * | $31.21 | +34.9% | COM | 714046109 |
| — | HOLLYFRONTIER CORP | 13,279 | $632K | 0.0% | $47.59 | $42.78 | — | COM | 436106108 |
| AEE | AMEREN CORP | 15,340 | $632K | 0.0% | $41.20 * | $23.26 | +14.1% | COM | 023608102 |
| — | LIFEPOINT HOSPITALS INC | 11,567 | $631K | 0.0% | $54.55 | $47.31 | — | COM | 53219L109 |
| — | UNITED STATES STL CORP NEW | 625,000 | $630K | 0.0% | $1.01 | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| DPZ | DOMINOS PIZZA INC | 8,083 | $622K | 0.0% | $76.95 * | $54.94 | +17.3% | COM | 25754A201 |
| MOH | MOLINA HEALTHCARE INC | 16,481 | $619K | 0.0% | $37.56 | $34.36 | +7.2% | COM | 60855R100 |
| LDOS | LEIDOS HLDGS INC | 17,477 | $618K | 0.0% | $35.36 * | $26.62 | -3.0% | COM | 525327102 |
| — | ARES CAP CORP | 575,000 | $615K | 0.0% | $1.07 | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,475 | $607K | 0.0% | $71.62 | $75.02 | — | SHS | 49455U100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,206 | $588K | 0.0% | $81.60 | $67.56 | — | COM | 87264S106 |
| CNP | CENTERPOINT ENERGY INC | 24,779 | $587K | 0.0% | $23.69 * | $15.27 | +1.6% | COM | 15189T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,459 | $583K | 0.0% | $130.75 | $127.26 | — | CL A | 531229102 |
| — | WESTERN REFNG INC | 15,110 | $583K | 0.0% | $38.58 | $38.58 | — | COM | 959319104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,316 | $571K | 0.0% | $17.14 | $17.88 | — | COM CL A | 720190206 |
| — | CBL & ASSOC PPTYS INC | 31,922 | $567K | 0.0% | $17.76 | $20.93 | — | COM | 124830100 |
| — | ICONIX BRAND GROUP INC | 14,370 | $564K | 0.0% | $39.25 | $34.37 | — | COM | 451055107 |
| PEB | PEBBLEBROOK HOTEL TR | 16,528 | $558K | 0.0% | $33.76 | $27.33 | — | COM | 70509V100 |
| — | DCT INDUSTRIAL TRUST INC | 69,671 | $549K | 0.0% | $7.88 | $7.14 | — | COM | 233153105 |
| DHI | D R HORTON INC | 25,171 | $545K | 0.0% | $21.65 * | $21.23 | -6.4% | COM | 23331A109 |
| ALLE | ALLEGION PUB LTD CO | 10,414 | $544K | 0.0% | $52.24 * | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | PLUM CREEK TIMBER CO INC | 12,908 | $542K | 0.0% | $41.99 | $46.64 | — | COM | 729251108 |
| VMC | VULCAN MATLS CO | 8,076 | $537K | 0.0% | $66.49 * | $47.33 | +22.9% | COM | 929160109 |
| — | BALLY TECHNOLOGIES INC | 8,070 | $535K | 0.0% | $66.29 | $72.12 | — | COM | 05874B107 |
| CHD | CHURCH & DWIGHT INC | 7,705 | $532K | 0.0% | $69.05 * | $26.18 | +7.7% | COM | 171340102 |
| — | TRINA SOLAR LIMITED | 39,323 | $529K | 0.0% | $13.45 | $13.57 | — | SPON ADR | 89628E104 |
| — | AOL INC | 12,076 | $529K | 0.0% | $43.81 | $41.60 | — | COM | 00184X105 |
| FFIV | F5 NETWORKS INC | 4,921 | $525K | 0.0% | $106.69 | $76.95 | +37.5% | COM | 315616102 |
| — | FIRST CASH FINL SVCS INC | 10,339 | $522K | 0.0% | $50.49 | $50.22 | — | COM | 31942D107 |
| CUBE | CUBESMART | 30,347 | $521K | 0.0% | $17.17 | $15.98 | — | COM | 229663109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,597 | $520K | 0.0% | $200.23 * | $153.14 | +24.2% | COM | 008252108 |
| BDN | BRANDYWINE RLTY TR | 35,541 | $514K | 0.0% | $14.46 | $13.69 | — | SH BEN INT NEW | 105368203 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 26,509 | $512K | 0.0% | $19.31 | $15.85 | — | COM | 32054K103 |
| ACGL | ARCH CAP GROUP LTD | 8,877 | $511K | 0.0% | $57.56 * | $16.70 | +5.5% | ORD | G0450A105 |
| — | INTERNATIONAL GAME TECHNOLOG | 36,292 | $510K | 0.0% | $14.05 | $16.73 | — | COM | 459902102 |
| — | SOVRAN SELF STORAGE INC | 6,903 | $507K | 0.0% | $73.45 | $64.73 | — | COM | 84610H108 |
| — | DENTSPLY INTL INC NEW | 10,998 | $506K | 0.0% | $46.01 | $42.57 | — | COM | 249030107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 11,367 | $502K | 0.0% | $44.16 | $41.18 | — | SHS | G96666105 |
| MDU | MDU RES GROUP INC | 14,557 | $500K | 0.0% | $34.35 * | $6.99 | +23.9% | COM | 552690109 |
| — | INTERSIL CORP | 38,218 | $494K | 0.0% | $12.93 | $11.47 | — | CL A | 46069S109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,020 | $494K | 0.0% | $82.06 * | $76.12 | +0.8% | CL B | 913903100 |
| — | WHITING PETE CORP NEW | 7,097 | $492K | 0.0% | $69.33 | $49.22 | — | COM | 966387102 |
| — | SCANA CORP NEW | 9,496 | $487K | 0.0% | $51.28 | $49.01 | — | COM | 80589M102 |
| KMT | KENNAMETAL INC | 10,981 | $486K | 0.0% | $44.26 * | $31.38 | +6.2% | COM | 489170100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,942 | $486K | 0.0% | $13.16 | $13.35 | — | SPON ADR | 71654V408 |
| MGM | MGM RESORTS INTERNATIONAL | 18,743 | $485K | 0.0% | $25.88 * | $13.35 | +82.2% | COM | 552953101 |
| — | LEUCADIA NATL CORP | 17,244 | $483K | 0.0% | $28.01 | $26.20 | — | COM | 527288104 |
| MG | MISTRAS GROUP INC | 21,038 | $479K | 0.0% | $22.77 | $20.67 | +11.7% | COM | 60649T107 |
| — | COUSINS PPTYS INC | 41,697 | $478K | 0.0% | $11.46 | $10.90 | — | COM | 222795106 |
| SNA | SNAP ON INC | 4,190 | $476K | 0.0% | $113.60 * | $75.69 | +9.7% | COM | 833034101 |
| — | FINANCIAL ENGINES INC | 9,353 | $475K | 0.0% | $50.79 | $46.71 | — | COM | 317485100 |
| — | ROWAN COMPANIES PLC | 14,025 | $472K | 0.0% | $33.65 | $34.07 | — | SHS CL A | G7665A101 |
| TMUS | T-MOBILE US INC | 14,237 | $470K | 0.0% | $33.01 * | $21.82 | +40.4% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 6,530 | $468K | 0.0% | $71.67 * | $28.19 | -5.0% | COM NON VTG | 579780206 |
| PHM | PULTE GROUP INC | 24,262 | $466K | 0.0% | $19.21 * | $17.74 | -4.1% | COM | 745867101 |
| — | HEALTHCARE RLTY TR | 19,274 | $465K | 0.0% | $24.13 | $25.27 | — | COM | 421946104 |
| NOW | SERVICENOW INC | 7,707 | $462K | 0.0% | $59.95 * | $11.28 | +12.8% | COM | 81762P102 |
| PRGS | PROGRESS SOFTWARE CORP | 21,051 | $459K | 0.0% | $21.80 * | $25.38 | -5.6% | COM | 743312100 |
| UVV | UNIVERSAL CORP VA | 8,206 | $459K | 0.0% | $55.93 * | $58.13 | -5.9% | COM | 913456109 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,007 | $453K | 0.0% | $26.64 | $25.09 | — | SH BEN INT | 22002T108 |
| — | LEXINGTON REALTY TRUST | 41,449 | $452K | 0.0% | $10.90 | $11.68 | — | COM | 529043101 |
| — | SPECTRUM BRANDS HLDGS INC | 5,667 | $452K | 0.0% | $79.76 | $66.37 | — | COM | 84763R101 |
| EGP | EASTGROUP PPTY INC | 7,099 | $447K | 0.0% | $62.97 | $56.51 | — | COM | 277276101 |
| — | NABORS INDUSTRIES LTD | 18,130 | $447K | 0.0% | $24.66 | $15.30 | — | SHS | G6359F103 |
| RYN | RAYONIER INC | 9,634 | $442K | 0.0% | $45.88 | $55.47 | — | COM | 754907103 |
| — | NEW YORK CMNTY BANCORP INC | 27,439 | $441K | 0.0% | $16.07 | $14.11 | — | COM | 649445103 |
| LNT | ALLIANT ENERGY CORP | 7,735 | $439K | 0.0% | $56.76 * | $16.94 | +6.7% | COM | 018802108 |
| SBH | SALLY BEAUTY HLDGS INC | 15,946 | $437K | 0.0% | $27.40 * | $30.22 | -5.7% | COM | 79546E104 |
| — | AVON PRODS INC | 29,636 | $434K | 0.0% | $14.64 | $20.88 | — | COM | 054303102 |
| TX | TERNIUM SA | 14,628 | $433K | 0.0% | $29.60 | $23.06 | — | SPON ADR | 880890108 |
| LULU | LULULEMON ATHLETICA INC | 8,229 | $433K | 0.0% | $52.62 * | $65.39 | -23.7% | COM | 550021109 |
| — | HATTERAS FINL CORP | 22,984 | $433K | 0.0% | $18.84 | $18.16 | — | COM | 41902R103 |
| — | CENCOSUD S A | 44,065 | $431K | 0.0% | $9.78 | $13.63 | — | SPON ADS | 15132H101 |
| DAN | DANA HLDG CORP | 18,519 | $431K | 0.0% | $23.27 * | $14.00 | +18.0% | COM | 235825205 |
| — | IHS INC | 3,540 | $430K | 0.0% | $121.47 | $105.39 | — | CL A | 451734107 |
| — | SILVER BAY RLTY TR CORP | 27,470 | $426K | 0.0% | $15.51 | $15.70 | — | COM | 82735Q102 |
| — | TIM PARTICIPACOES S A | 16,328 | $424K | 0.0% | $25.97 | $25.57 | — | SPON ADR | 88706P205 |
| — | STRATEGIC HOTELS & RESORTS I | 41,479 | $423K | 0.0% | $10.20 | $9.08 | — | COM | 86272T106 |
| — | PS BUSINESS PKS INC CALIF | 5,059 | $423K | 0.0% | $83.61 | $73.46 | — | COM | 69360J107 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,468 | $414K | 0.0% | $43.73 | $45.42 | — | SPN ADR PFD CL A | 20440T201 |
| — | TORCHMARK CORP | 5,237 | $412K | 0.0% | $78.67 | $72.63 | — | COM | 891027104 |
| OSK | OSHKOSH CORP | 6,953 | $409K | 0.0% | $58.82 * | $31.79 | +43.6% | COM | 688239201 |
| OGE | OGE ENERGY CORP | 11,114 | $409K | 0.0% | $36.80 * | $35.42 | -1.3% | COM | 670837103 |
| — | ITC HLDGS CORP | 10,897 | $407K | 0.0% | $37.35 | $48.76 | — | COM | 465685105 |
| — | COMSTOCK RES INC | 17,830 | $407K | 0.0% | $22.83 | $17.06 | — | COM NEW | 205768203 |
| — | TESORO CORP | 8,027 | $406K | 0.0% | $50.58 | $47.93 | — | COM | 881609101 |
| — | VANTIV INC | 13,394 | $405K | 0.0% | $30.24 | $32.61 | — | CL A | 92210H105 |
| XLF | SELECT SECTOR SPDR TR | 18,000 | $402K | 0.0% | $22.33 | $19.44 | — | SBI INT-FINL | 81369Y605 |
| — | CHAMBERS STR PPTYS | 51,590 | $401K | 0.0% | $7.77 | $7.66 | — | COM | 157842105 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,240 | $398K | 0.0% | $75.95 | $66.72 | — | CL A COM | 811065101 |
| — | KOSMOS ENERGY LTD | 36,060 | $397K | 0.0% | $11.01 | $10.24 | — | SHS | G5315B107 |
| — | VCA ANTECH INC | 12,106 | $390K | 0.0% | $32.22 | $27.22 | — | COM | 918194101 |
| — | FLIR SYS INC | 10,812 | $389K | 0.0% | $35.98 | $26.98 | — | COM | 302445101 |
| NDAQ | NASDAQ OMX GROUP INC | 10,416 | $385K | 0.0% | $36.96 * | $8.32 | +28.3% | COM | 631103108 |
| NHI | NATIONAL HEALTH INVS INC | 6,335 | $383K | 0.0% | $60.46 | $59.85 | — | COM | 63633D104 |
| — | CONTINENTAL RESOURCES INC | 3,051 | $379K | 0.0% | $124.22 | $86.04 | — | COM | 212015101 |
| CVGW | CALAVO GROWERS INC | 10,606 | $378K | 0.0% | $35.64 * | $22.87 | +12.9% | COM | 128246105 |
| — | NUANCE COMMUNICATIONS INC | 21,804 | $374K | 0.0% | $17.15 | $18.39 | — | COM | 67020Y100 |
| — | TD AMERITRADE HLDG CORP | 10,944 | $372K | 0.0% | $33.99 | $24.27 | — | COM | 87236Y108 |
| SUI | SUN CMNTYS INC | 8,225 | $371K | 0.0% | $45.11 | $47.81 | — | COM | 866674104 |
| ALB | ALBEMARLE CORP | 5,556 | $369K | 0.0% | $66.41 * | $52.08 | +4.2% | COM | 012653101 |
| — | ELECTRONICS FOR IMAGING INC | 8,467 | $367K | 0.0% | $43.34 | $28.29 | — | COM | 286082102 |
| ORA | ORMAT TECHNOLOGIES INC | 12,212 | $366K | 0.0% | $29.97 * | $24.41 | +1.0% | COM | 686688102 |
| EWC | ISHARES INC | 12,000 | $355K | 0.0% | $29.58 | $26.17 | — | MSCI CDA ETF | 464286509 |
| GNW | GENWORTH FINL INC COM | 20,000 | $355K | 0.0% | $17.75 * | $13.53 | +18.6% | CL A | 37247D106 |
| MPT | MEDICAL PPTYS TRUST INC | 27,483 | $352K | 0.0% | $12.81 | $13.46 | — | COM | 58463J304 |
| — | FELCOR LODGING TR INC | 38,705 | $350K | 0.0% | $9.04 | $6.20 | — | COM | 31430F101 |
| — | EQUITY ONE | 15,495 | $346K | 0.0% | $22.33 | $22.62 | — | COM | 294752100 |
| — | CLOUD PEAK ENERGY INC | 16,201 | $342K | 0.0% | $21.11 | $16.49 | — | COM | 18911Q102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,820 | $342K | 0.0% | $13.78 | $14.23 | — | SPON ADR NEW | 900111204 |
| — | CORELOGIC INC | 11,362 | $341K | 0.0% | $30.01 | $23.16 | — | COM | 21871D103 |
| AKR | ACADIA RLTY TR | 12,929 | $341K | 0.0% | $26.37 | $24.67 | — | COM SH BEN INT | 004239109 |
| — | SIRONA DENTAL SYSTEMS INC | 4,551 | $340K | 0.0% | $74.71 | $66.42 | — | COM | 82966C103 |
| DDS | DILLARDS INC | 3,639 | $336K | 0.0% | $92.33 * | $62.83 | +6.8% | CL A | 254067101 |
| ASB | ASSOCIATED BANC CORP | 18,582 | $336K | 0.0% | $18.08 * | $11.10 | +4.7% | COM | 045487105 |
| — | MITEL NETWORKS CORP | 31,634 | $335K | 0.0% | $10.59 | $3.82 | — | COM | 60671Q104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 6,717 | $335K | 0.0% | $49.87 * | $50.89 | +4.9% | COM | 168905107 |
| LEN | LENNAR CORP | 8,362 | $331K | 0.0% | $39.58 * | $34.18 | +1.0% | CL A | 526057104 |
| — | QEP RES INC | 11,230 | $331K | 0.0% | $29.47 | $27.95 | — | COM | 74733V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,019 | $329K | 0.0% | $21.91 * | $17.07 | +13.8% | COM | 874054109 |
| — | ASSOCIATED ESTATES RLTY CORP | 19,316 | $328K | 0.0% | $16.98 | $16.54 | — | COM | 045604105 |
| — | FIDELITY NATIONAL FINANCIAL | 10,363 | $326K | 0.0% | $31.46 | $23.81 | — | CL A | 31620R105 |
| TOL | TOLL BROTHERS INC | 9,069 | $326K | 0.0% | $35.95 * | $33.34 | +10.4% | COM | 889478103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,819 | $324K | 0.0% | $114.93 | $117.06 | — | COM | 339041105 |
| — | PINNACLE FINL PARTNERS INC | 8,623 | $323K | 0.0% | $37.46 | $30.83 | — | COM | 72346Q104 |
| — | CHESAPEAKE LODGING TR | 12,529 | $322K | 0.0% | $25.70 | $20.75 | — | SH BEN INT | 165240102 |
| RDY | DR REDDYS LABS LTD | 7,265 | $319K | 0.0% | $43.91 | $37.79 | — | ADR | 256135203 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,228 | $315K | 0.0% | $97.58 * | $90.82 | -0.8% | COM | 90384S303 |
| VRE | MACK CALI RLTY CORP | 14,874 | $309K | 0.0% | $20.77 | $24.23 | — | COM | 554489104 |
| — | BARRICK GOLD CORP | 17,334 | $309K | 0.0% | $17.83 | $17.45 | — | COM | 067901108 |
| AVT | AVNET INC | 6,620 | $308K | 0.0% | $46.53 * | $25.70 | +29.3% | COM | 053807103 |
| — | MENS WEARHOUSE INC | 6,219 | $305K | 0.0% | $49.04 | $43.99 | — | COM | 587118100 |
| KALU | KAISER ALUMINUM CORP | 4,237 | $303K | 0.0% | $71.51 * | $46.69 | +4.7% | COM PAR $0.01 | 483007704 |
| — | SCHULMAN A INC | 8,294 | $301K | 0.0% | $36.29 | $28.61 | — | COM | 808194104 |
| — | PATTERSON COMPANIES INC | 7,196 | $301K | 0.0% | $41.83 | $37.57 | — | COM | 703395103 |
| UNFI | UNITED NAT FOODS INC | 4,223 | $299K | 0.0% | $70.80 | $59.87 | +19.1% | COM | 911163103 |
| — | QUESTCOR PHARMACEUTICALS INC | 4,568 | $297K | 0.0% | $65.02 | $56.51 | — | COM | 74835Y101 |
| — | REALOGY HLDGS CORP | 6,812 | $296K | 0.0% | $43.45 | $43.01 | — | COM | 75605Y106 |
| CMS | CMS ENERGY CORP | 9,974 | $292K | 0.0% | $29.28 * | $19.05 | +1.5% | COM | 125896100 |
| AAT | AMERICAN ASSETS TR INC | 8,547 | $288K | 0.0% | $33.70 | $30.91 | — | COM | 024013104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,318 | $287K | 0.0% | $53.97 * | $35.36 | +35.8% | COM | 33616C100 |
| DKS | DICKS SPORTING GOODS INC | 5,239 | $286K | 0.0% | $54.59 * | $37.07 | +8.6% | COM | 253393102 |
| — | INTEGRYS ENERGY GROUP INC | 4,788 | $286K | 0.0% | $59.73 | $58.26 | — | COM | 45822P105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 6,699 | $286K | 0.0% | $42.69 | $34.95 | — | SHS | N7902X106 |
| MATX | MATSON INC | 11,589 | $286K | 0.0% | $24.68 * | $19.30 | +2.2% | COM | 57686G105 |
| — | CHICOS FAS INC | 17,748 | $285K | 0.0% | $16.06 | $17.07 | — | COM | 168615102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,861 | $285K | 0.0% | $99.62 | $46.33 | — | ADS | 74734M109 |
| LMT | LOCKHEED MARTIN CORP | 1,697 | $277K | 0.0% | $163.23 * | $71.65 | +58.2% | COM | 539830109 |
| LTC | LTC PPTYS INC | 7,341 | $276K | 0.0% | $37.60 | $39.01 | — | COM | 502175102 |
| CLW | CLEARWATER PAPER CORP | 4,400 | $276K | 0.0% | $62.73 * | $51.19 | +16.3% | COM | 18538R103 |
| — | GLIMCHER RLTY TR | 27,388 | $275K | 0.0% | $10.04 | $10.76 | — | SH BEN INT | 379302102 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,228 | $275K | 0.0% | $18.06 | $18.91 | — | SH BEN INT | 709102107 |
| AD | UNITED STATES CELLULAR CORP | 6,691 | $274K | 0.0% | $40.95 * | $23.90 | 0.0% | COM | 911684108 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,330 | $271K | 0.0% | $23.92 | $26.89 | — | SH BEN INT | 939653101 |
| — | HUDSON CITY BANCORP | 27,511 | $270K | 0.0% | $9.81 | $9.16 | — | COM | 443683107 |
| — | HUDSON PAC PPTYS INC | 11,659 | $269K | 0.0% | $23.07 | $21.54 | — | COM | 444097109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,770 | $269K | 0.0% | $39.73 | $39.52 | — | SHS | G05384105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,091 | $268K | 0.0% | $128.17 * | $93.00 | +12.1% | COM | 573284106 |
| — | IRON MTN INC | 9,648 | $266K | 0.0% | $27.57 | $28.36 | — | COM | 462846106 |
| SYNA | SYNAPTICS INC | 4,436 | $266K | 0.0% | $59.96 | $39.99 | +48.5% | COM | 87157D109 |
| — | SUPERIOR ENERGY SVCS INC | 8,605 | $265K | 0.0% | $30.80 | $25.73 | — | COM | 868157108 |
| UAA | UNDER ARMOUR INC | 4,594 | $263K | 0.0% | $57.25 * | $15.94 | +64.0% | CL A | 904311107 |
| MEI | METHODE ELECTRS INC | 8,497 | $261K | 0.0% | $30.72 * | $25.74 | +2.5% | COM | 591520200 |
| FSP | FRANKLIN STREET PPTYS CORP | 20,654 | $260K | 0.0% | $12.59 | $13.18 | — | COM | 35471R106 |
| — | FINISH LINE INC | 9,523 | $258K | 0.0% | $27.09 | $26.61 | — | CL A | 317923100 |
| — | HERSHA HOSPITALITY TR | 44,331 | $258K | 0.0% | $5.82 | $5.62 | — | SH BEN INT A | 427825104 |
| — | CORPBANCA | 14,513 | $256K | 0.0% | $17.64 | $17.68 | — | SPON ADR | 21987A209 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,091 | $256K | 0.0% | $21.17 | $28.91 | — | SPON ADR B | 29081P303 |
| — | TELETECH HOLDINGS INC | 10,355 | $254K | 0.0% | $24.53 | $23.63 | — | COM | 879939106 |
| BSBR | BANCO SANTANDER BRASIL S A | 45,625 | $254K | 0.0% | $5.57 | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | RACKSPACE HOSTING INC | 7,729 | $254K | 0.0% | $32.86 | $43.87 | — | COM | 750086100 |
| WRB | BERKLEY W R CORP | 6,045 | $252K | 0.0% | $41.69 * | $9.61 | -3.6% | COM | 084423102 |
| — | AMERICAN CAP LTD | 15,810 | $250K | 0.0% | $15.81 | $12.68 | — | COM | 02503Y103 |
| BBD | BANCO BRADESCO S A | 18,320 | $250K | 0.0% | $13.65 | $13.03 | — | SP ADR PFD NEW | 059460303 |
| — | TRIQUINT SEMICONDUCTOR INC | 18,509 | $248K | 0.0% | $13.40 | $7.20 | — | COM | 89674K103 |
| BFS | SAUL CTRS INC | 5,245 | $248K | 0.0% | $47.28 | $45.19 | — | COM | 804395101 |
| — | OCWEN FINL CORP | 6,299 | $247K | 0.0% | $39.21 | $51.57 | — | COM NEW | 675746309 |
| VMI | VALMONT INDS INC | 1,650 | $245K | 0.0% | $148.48 | $146.42 | +1.0% | COM | 920253101 |
| — | INLAND REAL ESTATE CORP | 23,226 | $245K | 0.0% | $10.55 | $10.20 | — | COM NEW | 457461200 |
| ALX | ALEXANDERS INC | 675 | $244K | 0.0% | $361.48 | $305.55 | — | COM | 014752109 |
| — | PEPCO HOLDINGS INC | 11,918 | $244K | 0.0% | $20.47 | $20.06 | — | COM | 713291102 |
| — | RAMCO-GERSHENSON PPTYS TR | 14,697 | $240K | 0.0% | $16.33 | $15.57 | — | COM SH BEN INT | 751452202 |
| URBN | URBAN OUTFITTERS INC | 6,587 | $240K | 0.0% | $36.44 | $41.26 | -11.7% | COM | 917047102 |
| — | INVESTORS REAL ESTATE TR | 26,664 | $239K | 0.0% | $8.96 | $8.59 | — | SH BEN INT | 461730103 |
| — | DIGITAL RIV INC | 13,550 | $236K | 0.0% | $17.42 | $18.35 | — | COM | 25388B104 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,727 | $235K | 0.0% | $14.94 | $14.33 | — | COM | 76131N101 |
| EWA | ISHARES INC | 9,000 | $233K | 0.0% | $25.89 | $22.56 | — | MSCI AUST EFT | 464286103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,386 | $232K | 0.0% | $97.23 * | $76.20 | +24.5% | COM | 879360105 |
| FORR | FORRESTER RESH INC | 6,296 | $226K | 0.0% | $35.90 * | $34.21 | -0.7% | COM | 346563109 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,121 | $226K | 0.0% | $27.83 | $26.12 | — | COM | 78573L106 |
| PIPR | PIPER JAFFRAY COS | 4,921 | $225K | 0.0% | $45.72 * | $33.63 | +21.0% | COM | 724078100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,344 | $224K | 0.0% | $21.66 * | $3.86 | +30.2% | COM | 45841N107 |
| — | EDUCATION RLTY TR INC | 22,730 | $224K | 0.0% | $9.85 | $10.24 | — | COM | 28140H104 |
| VALE | VALE S A | 16,152 | $223K | 0.0% | $13.81 | $13.16 | — | ADR | 91912E105 |
| MATW | MATTHEWS INTL CORP | 5,443 | $222K | 0.0% | $40.79 * | $30.53 | +2.8% | CL A | 577128101 |
| — | OM GROUP INC | 6,617 | $220K | 0.0% | $33.25 | $30.90 | — | COM | 670872100 |
| WRLD | WORLD ACCEP CORP DEL | 2,931 | $220K | 0.0% | $75.06 * | $89.16 | +1.2% | COM | 981419104 |
| — | GOVERNMENT PPTYS INCOME TR | 8,721 | $220K | 0.0% | $25.23 | $25.16 | — | COM SHS BEN INT | 38376A103 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,501 | $219K | 0.0% | $48.66 | $68.79 | — | COM | 25271C102 |
| — | SUNPOWER CORP | 6,743 | $218K | 0.0% | $32.33 | $32.03 | — | COM | 867652406 |
| — | PEABODY ENERGY CORP | 13,216 | $216K | 0.0% | $16.34 | $14.61 | — | COM | 704549104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,710 | $215K | 0.0% | $125.73 | $83.22 | — | COM | 82669G104 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,017 | $215K | 0.0% | $106.59 | $72.13 | — | COM | 297425100 |
| — | CNOOC LTD | 1,409 | $214K | 0.0% | $151.88 | $167.49 | — | SPON ADR | 126132109 |
| — | KAPSTONE PAPER & PACKAGING C | 7,338 | $212K | 0.0% | $28.89 | $28.35 | — | COM | 48562P103 |
| — | CEDAR REALTY TRUST INC | 34,512 | $211K | 0.0% | $6.11 | $5.84 | — | COM NEW | 150602209 |
| GAMI | GAMCO INVESTORS INC | 2,687 | $209K | 0.0% | $77.78 * | $21.35 | +52.9% | COM | 361438104 |
| — | UNIVERSAL FST PRODS INC | 3,769 | $209K | 0.0% | $55.45 | $52.55 | — | COM | 913543104 |
| FULT | FULTON FINL CORP PA | 16,542 | $208K | 0.0% | $12.57 * | $7.25 | +12.6% | COM | 360271100 |
| — | STANCORP FINL GROUP INC | 3,090 | $206K | 0.0% | $66.67 | $54.08 | — | COM | 852891100 |
| FFIN | FIRST FINL BANKSHARES | 3,301 | $204K | 0.0% | $61.80 * | $10.41 | +19.9% | COM | 32020R109 |
| LNN | LINDSAY CORP | 2,310 | $203K | 0.0% | $87.88 * | $67.67 | +7.8% | COM | 535555106 |
| — | BOB EVANS FARMS INC | 4,053 | $203K | 0.0% | $50.09 | $49.72 | — | COM | 096761101 |
| — | AMSURG CORP | 4,322 | $203K | 0.0% | $46.97 | $45.81 | — | COM | 03232P405 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,536 | $201K | 0.0% | $14.85 | $12.91 | — | SP ADR REP PFD | 465562106 |
| — | ASHFORD HOSPITALITY TR INC | 17,745 | $200K | 0.0% | $11.27 | $9.92 | — | COM SHS | 044103109 |
| — | MWI VETERINARY SUPPLY INC | 1,285 | $200K | 0.0% | $155.64 | $126.39 | — | COM | 55402X105 |
| — | RYLAND GROUP INC | 4,975 | $199K | 0.0% | $40.00 | $40.53 | — | COM | 783764103 |
| EEFT | EURONET WORLDWIDE INC | 4,762 | $198K | 0.0% | $41.58 | $44.91 | -7.7% | COM | 298736109 |
| SWX | SOUTHWEST GAS CORP | 3,672 | $196K | 0.0% | $53.38 | $48.70 | +10.2% | COM | 844895102 |
| — | ARKANSAS BEST CORP DEL | 5,268 | $195K | 0.0% | $37.02 | $27.48 | — | COM | 040790107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,880 | $194K | 0.0% | $103.19 | $106.65 | — | SHS | H01531104 |
| — | ENCORE WIRE CORP | 3,970 | $193K | 0.0% | $48.61 | $54.16 | — | COM | 292562105 |
| CRUS | CIRRUS LOGIC INC | 9,631 | $191K | 0.0% | $19.83 * | $21.37 | -10.9% | COM | 172755100 |
| UFCS | UNITED FIRE GROUP INC | 6,282 | $191K | 0.0% | $30.40 * | $28.67 | -2.1% | COM | 910340108 |
| BANR | BANNER CORP | 4,588 | $189K | 0.0% | $41.19 * | $27.65 | 0.0% | COM NEW | 06652V208 |
| — | HARMAN INTL INDS INC | 1,764 | $188K | 0.0% | $106.58 | $106.58 | — | COM | 413086109 |
| PLXS | PLEXUS CORP | 4,681 | $188K | 0.0% | $40.16 | $27.78 | +47.0% | COM | 729132100 |
| — | EATON VANCE CORP | 4,932 | $188K | 0.0% | $38.12 | $37.59 | — | COM NON VTG | 278265103 |
| — | COOPER COS INC | 1,368 | $188K | 0.0% | $137.43 | $118.89 | — | COM NEW | 216648402 |
| — | BLUCORA INC | 9,390 | $185K | 0.0% | $19.70 | $22.97 | — | COM | 095229100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,472 | $184K | 0.0% | $9.96 * | $4.69 | +28.6% | COM | 446150104 |
| BHE | BENCHMARK ELECTRS INC | 8,019 | $182K | 0.0% | $22.70 * | $16.34 | +18.6% | COM | 08160H101 |
| THG | HANOVER INS GROUP INC | 2,960 | $182K | 0.0% | $61.49 * | $39.24 | +7.2% | COM | 410867105 |
| KLIC | KULICKE & SOFFA INDS INC | 14,400 | $182K | 0.0% | $12.64 * | $9.92 | +4.5% | COM | 501242101 |
| TBI | TRUEBLUE INC | 6,194 | $181K | 0.0% | $29.22 * | $21.57 | +24.4% | COM | 89785X101 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,303 | $180K | 0.0% | $41.83 | $57.47 | — | COM | 440543106 |
| — | CAREER EDUCATION CORP | 24,007 | $179K | 0.0% | $7.46 | $5.70 | — | COM | 141665109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,213 | $179K | 0.0% | $12.59 | $14.77 | — | SPON ADR | 204448104 |
| — | EXCEL TR INC | 13,954 | $177K | 0.0% | $12.68 | $12.23 | — | COM | 30068C109 |
| LPX | LOUISIANA PAC CORP | 10,475 | $177K | 0.0% | $16.90 * | $17.54 | 0.0% | COM | 546347105 |
| LFUS | LITTELFUSE INC | 1,884 | $176K | 0.0% | $93.42 | $70.35 | +31.1% | COM | 537008104 |
| — | FIRST POTOMAC RLTY TR | 13,489 | $174K | 0.0% | $12.90 | $12.61 | — | COM | 33610F109 |
| MMSI | MERIT MED SYS INC | 12,109 | $173K | 0.0% | $14.29 * | $14.85 | 0.0% | COM | 589889104 |
| GD | GENERAL DYNAMICS CORP | 1,587 | $173K | 0.0% | $109.01 * | $56.44 | +41.9% | COM | 369550108 |
| CFFN | CAPITOL FED FINL INC | 13,699 | $172K | 0.0% | $12.56 * | $5.34 | +3.3% | COM | 14057J101 |
| — | PARKWAY PPTYS INC | 9,382 | $171K | 0.0% | $18.23 | $16.73 | — | COM | 70159Q104 |
| ORN | ORION MARINE GROUP INC | 13,630 | $171K | 0.0% | $12.55 * | $11.36 | +0.4% | COM | 68628V308 |
| — | ATWOOD OCEANICS INC | 3,371 | $170K | 0.0% | $50.43 | $51.91 | — | COM | 050095108 |
| — | UNS ENERGY CORP | 2,805 | $168K | 0.0% | $59.89 | $44.56 | — | COM | 903119105 |
| WGO | WINNEBAGO INDS INC | 6,044 | $166K | 0.0% | $27.47 * | $23.61 | +11.2% | COM | 974637100 |
| — | DELTIC TIMBER CORP | 2,537 | $165K | 0.0% | $65.04 | $65.04 | — | COM | 247850100 |
| — | CPFL ENERGIA S A | 10,104 | $165K | 0.0% | $16.33 | $18.33 | — | SPON ADR | 126153105 |
| — | HSN INC | 2,755 | $165K | 0.0% | $59.89 | $53.72 | — | COM | 404303109 |
| FHN | FIRST HORIZON NATL CORP | 13,186 | $163K | 0.0% | $12.36 * | $7.41 | +11.7% | COM | 320517105 |
| ALG | ALAMO GROUP INC | 2,988 | $162K | 0.0% | $54.22 * | $38.15 | +32.7% | COM | 011311107 |
| — | EL PASO ELEC CO | 4,546 | $162K | 0.0% | $35.64 | $35.30 | — | COM NEW | 283677854 |
| — | UMPQUA HLDGS CORP | 8,638 | $161K | 0.0% | $18.64 | $16.53 | — | COM | 904214103 |
| — | KITE RLTY GROUP TR | 26,879 | $161K | 0.0% | $5.99 | $6.23 | — | COM | 49803T102 |
| ERII | ENERGY RECOVERY INC | 30,035 | $160K | 0.0% | $5.33 * | $3.81 | +29.2% | COM | 29270J100 |
| ANIK | ANIKA THERAPEUTICS INC | 3,841 | $158K | 0.0% | $41.14 * | $30.85 | +20.5% | COM | 035255108 |
| — | LYDALL INC DEL | 6,911 | $158K | 0.0% | $22.86 | $14.61 | — | COM | 550819106 |
| RCI | ROGERS COMMUNICATIONS INC | 3,819 | $158K | 0.0% | $41.37 | $47.39 | -14.0% | CL B | 775109200 |
| — | NEWPORT CORP | 7,598 | $157K | 0.0% | $20.66 | $13.95 | — | COM | 651824104 |
| PANW | PALO ALTO NETWORKS INC | 2,277 | $156K | 0.0% | $68.51 * | $11.35 | 0.0% | COM | 697435105 |
| — | NEENAH PAPER INC | 2,993 | $155K | 0.0% | $51.79 | $31.73 | — | COM | 640079109 |
| FTNT | FORTINET INC | 6,984 | $154K | 0.0% | $22.05 * | $4.32 | +1.3% | COM | 34959E109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,712 | $152K | 0.0% | $56.05 * | $24.12 | +21.9% | COM | 754730109 |
| — | CTC MEDIA INC | 16,470 | $152K | 0.0% | $9.23 | $13.93 | — | COM | 12642X106 |
| — | FIBRIA CELULOSE S A | 13,732 | $152K | 0.0% | $11.07 | $11.07 | — | SP ADR REP COM | 31573A109 |
| — | CYNOSURE INC | 5,189 | $152K | 0.0% | $29.29 | $26.69 | — | CL A | 232577205 |
| — | INVESTMENT TECHNOLOGY GRP NE | 7,414 | $150K | 0.0% | $20.23 | $14.00 | — | COM | 46145F105 |
| CRVL | CORVEL CORP | 3,012 | $150K | 0.0% | $49.80 * | $8.56 | +87.0% | COM | 221006109 |
| CBZ | CBIZ INC | 16,155 | $148K | 0.0% | $9.16 * | $8.98 | 0.0% | COM | 124805102 |
| CDZI | CADIZ INC | 20,931 | $148K | 0.0% | $7.07 * | $5.70 | +30.2% | COM NEW | 127537207 |
| — | EMULEX CORP | 20,012 | $148K | 0.0% | $7.40 | $7.40 | — | COM NEW | 292475209 |
| AGRO | ADECOAGRO S A | 18,006 | $147K | 0.0% | $8.16 * | $6.41 | +8.1% | COM | L00849106 |
| ALK | ALASKA AIR GROUP INC | 1,578 | $147K | 0.0% | $93.16 * | $26.50 | +41.7% | COM | 011659109 |
| — | WEBMD HEALTH CORP | 3,521 | $146K | 0.0% | $41.47 | $32.59 | — | COM | 94770V102 |
| PLAB | PHOTRONICS INC | 17,088 | $146K | 0.0% | $8.54 | $8.47 | 0.0% | COM | 719405102 |
| — | PERFICIENT INC | 8,007 | $145K | 0.0% | $18.11 | $14.73 | — | COM | 71375U101 |
| — | SUPERTEX INC | 4,386 | $145K | 0.0% | $33.06 | $27.25 | — | COM | 868532102 |
| — | URSTADT BIDDLE PPTYS INC | 7,002 | $145K | 0.0% | $20.71 | $19.58 | — | CL A | 917286205 |
| CAKE | CHEESECAKE FACTORY INC | 3,000 | $143K | 0.0% | $47.67 * | $31.42 | +17.1% | COM | 163072101 |
| SKYW | SKYWEST INC | 11,231 | $143K | 0.0% | $12.73 * | $15.07 | -13.1% | COM | 830879102 |
| — | ROUSE PPTYS INC | 8,304 | $143K | 0.0% | $17.22 | $20.47 | — | COM | 779287101 |
| — | LEXMARK INTL NEW | 3,096 | $143K | 0.0% | $46.19 | $34.09 | — | CL A | 529771107 |
| — | DEVRY ED GROUP INC | 3,339 | $142K | 0.0% | $42.53 | $32.17 | — | COM | 251893103 |
| GBCI | GLACIER BANCORP INC NEW | 4,883 | $142K | 0.0% | $29.08 * | $18.75 | +1.2% | COM | 37637Q105 |
| — | CABOT MICROELECTRONICS CORP | 3,213 | $141K | 0.0% | $43.88 | $32.98 | — | COM | 12709P103 |
| MKTX | MARKETAXESS HLDGS INC | 2,381 | $141K | 0.0% | $59.22 * | $47.53 | +16.2% | COM | 57060D108 |
| — | CAPELLA EDUCATION COMPANY | 2,200 | $139K | 0.0% | $63.18 | $41.82 | — | COM | 139594105 |
| — | RTI INTL METALS INC | 5,019 | $139K | 0.0% | $27.69 | $27.69 | — | COM | 74973W107 |
| KRO | KRONOS WORLDWIDE INC | 8,285 | $138K | 0.0% | $16.66 * | $8.49 | 0.0% | COM | 50105F105 |
| ALCO | ALICO INC | 3,661 | $138K | 0.0% | $37.69 * | $36.16 | -11.5% | COM | 016230104 |
| — | BUFFALO WILD WINGS INC | 928 | $138K | 0.0% | $148.71 | $148.71 | — | COM | 119848109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,268 | $138K | 0.0% | $42.23 | $43.15 | — | SH BEN INT | 91359E105 |
| — | AMERICAN RAILCAR INDS INC | 1,965 | $138K | 0.0% | $70.23 | $39.24 | — | COM | 02916P103 |
| ANDE | ANDERSONS INC | 2,320 | $137K | 0.0% | $59.05 * | $41.87 | +5.4% | COM | 034164103 |
| — | LIFE TIME FITNESS INC | 2,850 | $137K | 0.0% | $48.07 | $48.07 | — | COM | 53217R207 |
| BAK | BRASKEM S A | 8,716 | $136K | 0.0% | $15.60 | $14.90 | — | SPON ADR PFD A | 105532105 |
| — | AMERICAN SCIENCE & ENGR INC | 2,011 | $135K | 0.0% | $67.13 | $56.38 | — | COM | 029429107 |
| — | BARRACUDA NETWORKS INC | 3,945 | $134K | 0.0% | $33.97 | $33.97 | — | COM | 068323104 |
| BANF | BANCFIRST CORP | 2,342 | $133K | 0.0% | $56.79 * | $21.50 | 0.0% | COM | 05945F103 |
| — | NEWFIELD EXPL CO | 4,196 | $132K | 0.0% | $31.46 | $25.28 | — | COM | 651290108 |
| FUL | FULLER H B CO | 2,744 | $132K | 0.0% | $48.10 * | $33.69 | +23.4% | COM | 359694106 |
| — | COMSCORE INC | 4,031 | $132K | 0.0% | $32.75 | $28.53 | — | COM | 20564W105 |
| HURN | HURON CONSULTING GROUP INC | 2,058 | $130K | 0.0% | $63.17 * | $42.58 | +52.8% | COM | 447462102 |
| — | ALLIANCE ONE INTL INC | 44,018 | $129K | 0.0% | $2.93 | $2.92 | — | COM | 018772103 |
| WAFD | WASHINGTON FED INC | 5,400 | $126K | 0.0% | $23.33 * | $16.11 | +0.3% | COM | 938824109 |
| GBX | GREENBRIER COS INC | 2,771 | $126K | 0.0% | $45.47 * | $21.58 | +34.4% | COM | 393657101 |
| KWR | QUAKER CHEM CORP | 1,599 | $126K | 0.0% | $78.80 * | $61.79 | +20.4% | COM | 747316107 |
| WSM | WILLIAMS SONOMA INC | 1,883 | $125K | 0.0% | $66.38 * | $20.11 | +9.9% | COM | 969904101 |
| KAI | KADANT INC | 3,440 | $125K | 0.0% | $36.34 * | $33.60 | +0.9% | COM | 48282T104 |
| — | VITAMIN SHOPPE INC | 2,617 | $124K | 0.0% | $47.38 | $47.38 | — | COM | 92849E101 |
| — | PROCERA NETWORKS INC | 11,768 | $123K | 0.0% | $10.45 | $11.11 | — | COM NEW | 74269U203 |
| — | GULFMARK OFFSHORE INC | 2,739 | $123K | 0.0% | $44.91 | $45.91 | — | CL A NEW | 402629208 |
| AAON | AAON INC | 4,406 | $123K | 0.0% | $27.92 * | $12.25 | 0.0% | COM PAR $0.004 | 000360206 |
| LMNR | LIMONEIRA CO | 5,436 | $123K | 0.0% | $22.63 * | $16.84 | +12.1% | COM | 532746104 |
| — | NETSUITE INC | 1,293 | $123K | 0.0% | $95.13 | $102.86 | — | COM | 64118Q107 |
| AIR | AAR CORP | 4,685 | $122K | 0.0% | $26.04 | $27.40 | -4.2% | COM | 000361105 |
| OTTR | OTTER TAIL CORP | 3,944 | $121K | 0.0% | $30.68 * | $19.62 | +3.2% | COM | 689648103 |
| — | TAYLOR CAP GROUP INC | 5,042 | $121K | 0.0% | $24.00 | $26.58 | — | COM | 876851106 |
| CACI | CACI INTL INC | 1,630 | $120K | 0.0% | $73.62 * | $60.37 | +25.7% | CL A | 127190304 |
| — | YONGYE INTL INC | 17,431 | $119K | 0.0% | $6.83 | $5.64 | — | COM | 98607B106 |
| — | SHUTTERFLY INC | 2,782 | $119K | 0.0% | $42.77 | $56.07 | — | COM | 82568P304 |
| NTGR | NETGEAR INC | 3,529 | $119K | 0.0% | $33.72 * | $19.52 | +6.4% | COM | 64111Q104 |
| BOH | BANK HAWAII CORP | 1,951 | $118K | 0.0% | $60.48 * | $31.53 | +21.5% | COM | 062540109 |
| GGB | GERDAU S A | 18,264 | $117K | 0.0% | $6.41 | $5.67 | — | SP ADR REP PFD | 373737105 |
| — | ARENA PHARMACEUTICALS INC | 18,501 | $117K | 0.0% | $6.32 | $7.09 | — | COM | 040047102 |
| — | TATA MTRS LTD | 3,279 | $116K | 0.0% | $35.38 | $30.51 | — | SPON ADR | 876568502 |
| — | SINA CORP | 1,896 | $115K | 0.0% | $60.65 | $60.65 | — | ORD | G81477104 |
| PRSU | VIAD CORP | 4,767 | $115K | 0.0% | $24.12 * | $22.46 | 0.0% | COM NEW | 92552R406 |
| — | GENERAL CABLE CORP DEL NEW | 4,497 | $115K | 0.0% | $25.57 | $25.57 | — | COM | 369300108 |
| — | FIREEYE INC | 1,854 | $114K | 0.0% | $61.49 | $61.49 | — | COM | 31816Q101 |
| — | COMPANHIA PARANAENSE ENERG C | 8,611 | $113K | 0.0% | $13.12 | $12.42 | — | SPON ADR PFD | 20441B407 |
| AMH | AMERICAN HOMES 4 RENT | 6,746 | $113K | 0.0% | $16.75 | $16.75 | — | CL A | 02665T306 |
| — | BLACK BOX CORP DEL | 4,611 | $112K | 0.0% | $24.29 | $28.11 | — | COM | 091826107 |
| — | STAMPS COM INC | 3,345 | $112K | 0.0% | $33.48 | $39.46 | — | COM NEW | 852857200 |
| — | OREXIGEN THERAPEUTICS INC | 17,249 | $112K | 0.0% | $6.49 | $6.49 | — | COM | 686164104 |
| — | LOGMEIN INC | 2,500 | $112K | 0.0% | $44.80 | $24.40 | — | COM | 54142L109 |
| — | CUBIC CORP | 2,182 | $111K | 0.0% | $50.87 | $48.12 | — | COM | 229669106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,739 | $111K | 0.0% | $19.34 * | $16.55 | +7.4% | COM | 90984P303 |
| MTH | MERITAGE HOMES CORP | 2,617 | $110K | 0.0% | $42.03 * | $21.67 | +5.1% | COM | 59001A102 |
| — | NATIONAL WESTN LIFE INS CO | 451 | $110K | 0.0% | $243.90 | $202.44 | — | CL A | 638522102 |
| IMMR | IMMERSION CORP | 10,322 | $109K | 0.0% | $10.56 * | $13.72 | -18.3% | COM | 452521107 |
| — | QUICKSILVER RESOURCES INC | 41,108 | $108K | 0.0% | $2.63 | $2.63 | — | COM | 74837R104 |
| SXC | SUNCOKE ENERGY INC | 4,673 | $107K | 0.0% | $22.90 * | $15.30 | +43.9% | COM | 86722A103 |
| — | SKECHERS U S A INC | 2,938 | $107K | 0.0% | $36.42 | $33.02 | — | CL A | 830566105 |
| — | BLYTH INC | 9,959 | $107K | 0.0% | $10.74 | $10.84 | — | COM NEW | 09643P207 |
| SAM | BOSTON BEER INC | 435 | $106K | 0.0% | $243.68 * | $227.93 | 0.0% | CL A | 100557107 |
| — | SEARS HLDGS CORP | 2,742 | $106K | 0.0% | $38.66 | $42.04 | — | COM | 812350106 |
| — | BRF SA | 5,260 | $105K | 0.0% | $19.96 | $21.67 | — | SPON ADR | 10552T107 |
| OLP | ONE LIBERTY PPTYS INC | 4,914 | $105K | 0.0% | $21.37 | $21.82 | — | COM | 682406103 |
| GTY | GETTY RLTY CORP NEW | 5,492 | $104K | 0.0% | $18.94 | $19.57 | — | COM | 374297109 |
| TWI | TITAN INTL INC ILL | 5,439 | $103K | 0.0% | $18.94 * | $18.24 | -3.5% | COM | 88830M102 |
| — | TABLEAU SOFTWARE INC | 1,337 | $102K | 0.0% | $76.29 | $76.29 | — | CL A | 87336U105 |
| USNA | USANA HEALTH SCIENCES INC | 1,349 | $102K | 0.0% | $75.61 * | $40.13 | -13.0% | COM | 90328M107 |
| HVT | HAVERTY FURNITURE INC | 3,386 | $101K | 0.0% | $29.83 * | $23.80 | +20.7% | COM | 419596101 |
| — | GREATBATCH INC | 2,185 | $100K | 0.0% | $45.77 | $44.28 | — | COM | 39153L106 |
| — | ORBITZ WORLDWIDE INC | 12,692 | $100K | 0.0% | $7.88 | $9.61 | — | COM | 68557K109 |
| — | ALPHA NATURAL RESOURCES INC | 23,597 | $100K | 0.0% | $4.24 | $7.14 | — | COM | 02076X102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,529 | $100K | 0.0% | $39.54 | $42.72 | — | SPON ADR | 715684106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,644 | $100K | 0.0% | $6.83 | $8.96 | — | SP ADR N-V PFD | 204409601 |
| — | MONTPELIER RE HOLDINGS LTD | 3,333 | $99,000 | 0.0% | $29.70 | $29.08 | — | SHS | G62185106 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 3,273 | $98,000 | 0.0% | $29.94 * | $24.52 | 0.0% | COM | 393222104 |
| — | PINNACLE ENTMT INC | 4,104 | $97,000 | 0.0% | $23.64 | $25.02 | — | COM | 723456109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,712 | $96,000 | 0.0% | $56.07 * | $50.23 | +2.9% | COM | 57164Y107 |
| — | DSP GROUP INC | 10,956 | $95,000 | 0.0% | $8.67 | $8.31 | — | COM | 23332B106 |
| — | VIVUS INC | 15,808 | $94,000 | 0.0% | $5.95 | $5.95 | — | COM | 928551100 |
| — | PEP BOYS MANNY MOE & JACK | 7,302 | $93,000 | 0.0% | $12.74 | $11.64 | — | COM | 713278109 |
| — | CINCINNATI BELL INC NEW | 26,773 | $93,000 | 0.0% | $3.47 | $3.47 | — | COM | 171871106 |
| — | CAMPUS CREST CMNTYS INC | 10,722 | $93,000 | 0.0% | $8.67 | $11.57 | — | COM | 13466Y105 |
| CNH | CNH INDL N V | 7,969 | $92,000 | 0.0% | $11.54 * | $7.98 | -4.3% | SHS | N20944109 |
| — | SELECT INCOME REIT | 3,048 | $92,000 | 0.0% | $30.18 | $26.67 | — | COM SH BEN INT | 81618T100 |
| — | CYRUSONE INC | 4,352 | $91,000 | 0.0% | $20.91 | $20.91 | — | COM | 23283R100 |
| — | EDGEWATER TECHNOLOGY INC | 12,728 | $91,000 | 0.0% | $7.15 | $6.97 | — | COM | 280358102 |
| — | CORNERSTONE ONDEMAND INC | 1,894 | $91,000 | 0.0% | $48.05 | $48.05 | — | COM | 21925Y103 |
| — | NATUS MEDICAL INC DEL | 3,525 | $91,000 | 0.0% | $25.82 | $22.51 | — | COM | 639050103 |
| CNC | CENTENE CORP DEL | 1,461 | $91,000 | 0.0% | $62.29 * | $15.24 | +1.5% | COM | 15135B101 |
| — | USA MOBILITY INC | 5,002 | $91,000 | 0.0% | $18.19 | $13.59 | — | COM | 90341G103 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,339 | $89,000 | 0.0% | $20.51 | $20.51 | — | COM | 948626106 |
| — | NAVIGANT CONSULTING INC | 4,742 | $88,000 | 0.0% | $18.56 | $12.02 | — | COM | 63935N107 |
| — | PLATINUM UNDERWRITER HLDGS L | 1,471 | $88,000 | 0.0% | $59.82 | $57.23 | — | COM | G7127P100 |
| SSYS | STRATASYS LTD | 811 | $86,000 | 0.0% | $106.04 * | $119.56 | 0.0% | SHS | M85548101 |
| — | UNITED STATIONERS INC | 2,082 | $86,000 | 0.0% | $41.31 | $33.62 | — | COM | 913004107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,648 | $84,000 | 0.0% | $31.72 * | $19.23 | +23.6% | COM NEW | 205826209 |
| — | INTEVAC INC | 8,472 | $82,000 | 0.0% | $9.68 | $7.46 | — | COM | 461148108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,111 | $80,000 | 0.0% | $72.01 * | $75.66 | -7.0% | COM | 75689M101 |
| — | IPC THE HOSPITALIST CO INC | 1,609 | $79,000 | 0.0% | $49.10 | $51.29 | — | COM | 44984A105 |
| TXT | TEXTRON INC | 2,018 | $79,000 | 0.0% | $39.15 * | $26.50 | +38.6% | COM | 883203101 |
| CENTA | CENTRAL GARDEN & PET CO | 9,406 | $78,000 | 0.0% | $8.29 * | $5.77 | -1.8% | CL A NON-VTG | 153527205 |
| ROL | ROLLINS INC | 2,551 | $77,000 | 0.0% | $30.18 * | $7.45 | 0.0% | COM | 775711104 |
| — | CORESITE RLTY CORP | 2,475 | $77,000 | 0.0% | $31.11 | $32.32 | — | COM | 21870Q105 |
| CHDN | CHURCHILL DOWNS INC | 848 | $77,000 | 0.0% | $90.80 * | $11.99 | +19.7% | COM | 171484108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,054 | $77,000 | 0.0% | $25.21 * | $21.91 | +5.0% | COM | 45765U103 |
| SFNC | SIMMONS 1ST NATL CORP | 2,071 | $77,000 | 0.0% | $37.18 * | $16.87 | +6.7% | CL A $1 PAR | 828730200 |
| KMPR | KEMPER CORP DEL | 1,968 | $77,000 | 0.0% | $39.13 | $34.17 | +12.5% | COM | 488401100 |
| — | LHC GROUP INC | 3,439 | $76,000 | 0.0% | $22.10 | $19.48 | — | COM | 50187A107 |
| — | KINDRED HEALTHCARE INC | 3,133 | $73,000 | 0.0% | $23.30 | $23.30 | — | COM | 494580103 |
| — | MTS SYS CORP | 1,051 | $72,000 | 0.0% | $68.51 | $56.14 | — | COM | 553777103 |
| — | STONE ENERGY CORP | 1,705 | $72,000 | 0.0% | $42.23 | $32.50 | — | COM | 861642106 |
| — | XO GROUP INC | 7,076 | $72,000 | 0.0% | $10.18 | $13.91 | — | COM | 983772104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 754 | $71,000 | 0.0% | $94.16 | $94.16 | — | COM | 55003T107 |
| IDCC | INTERDIGITAL INC | 2,154 | $71,000 | 0.0% | $32.96 * | $40.42 | -26.3% | COM | 45867G101 |
| — | HIBBETT SPORTS INC | 1,336 | $71,000 | 0.0% | $53.14 | $55.54 | — | COM | 428567101 |
| — | NUVASIVE INC | 1,861 | $71,000 | 0.0% | $38.15 | $38.15 | — | COM | 670704105 |
| ADC | AGREE REALTY CORP | 2,299 | $70,000 | 0.0% | $30.45 | $29.48 | — | COM | 008492100 |
| EIG | EMPLOYERS HOLDINGS INC | 3,437 | $70,000 | 0.0% | $20.37 * | $21.88 | -21.5% | COM | 292218104 |
| — | INFINITY PPTY & CAS CORP | 1,027 | $69,000 | 0.0% | $67.19 | $59.71 | — | COM | 45665Q103 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,271 | $68,000 | 0.0% | $12.90 * | $8.84 | 0.0% | COM NEW | 453838609 |
| — | PENNEY J C INC | 7,881 | $68,000 | 0.0% | $8.63 | $14.77 | — | COM | 708160106 |
| — | SURMODICS INC | 3,000 | $68,000 | 0.0% | $22.67 | $23.05 | — | COM | 868873100 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,163 | $66,000 | 0.0% | $56.75 | $45.63 | +25.4% | COM | 610236101 |
| DAKT | DAKTRONICS INC | 4,537 | $65,000 | 0.0% | $14.33 * | $10.63 | +8.6% | COM | 234264109 |
| — | STRAYER ED INC | 1,406 | $65,000 | 0.0% | $46.23 | $39.28 | — | COM | 863236105 |
| ICLR | ICON PLC | 1,343 | $64,000 | 0.0% | $47.65 * | $36.11 | +23.5% | SHS | G4705A100 |
| — | SPARTAN STORES INC | 2,775 | $64,000 | 0.0% | $23.06 | $24.14 | — | COM | 846822104 |
| — | EBIX INC | 3,665 | $63,000 | 0.0% | $17.19 | $14.73 | — | COM NEW | 278715206 |
| OGS | ONE GAS INC | 1,715 | $62,000 | 0.0% | $36.15 * | $34.23 | 0.0% | COM | 68235P108 |
| ATR | APTARGROUP INC | 933 | $62,000 | 0.0% | $66.45 * | $46.93 | +17.2% | COM | 038336103 |
| CNO | CNO FINL GROUP INC | 3,450 | $62,000 | 0.0% | $17.97 * | $9.21 | +53.1% | COM | 12621E103 |
| AWR | AMERICAN STS WTR CO | 1,914 | $62,000 | 0.0% | $32.39 * | $21.55 | +7.1% | COM | 029899101 |
| JLL | JONES LANG LASALLE INC | 494 | $59,000 | 0.0% | $119.43 * | $90.65 | +23.0% | COM | 48020Q107 |
| CNS | COHEN & STEERS INC | 1,453 | $58,000 | 0.0% | $39.92 * | $21.80 | 0.0% | COM | 19247A100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 1,959 | $57,000 | 0.0% | $29.10 | $34.71 | — | COM | 625453105 |
| SAH | SONIC AUTOMOTIVE INC | 2,544 | $57,000 | 0.0% | $22.41 * | $23.30 | -1.4% | CL A | 83545G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 843 | $57,000 | 0.0% | $67.62 * | $32.58 | +27.9% | COM NEW | 53220K504 |
| UNF | UNIFIRST CORP MASS | 520 | $57,000 | 0.0% | $109.62 * | $88.55 | +16.6% | COM | 904708104 |
| — | LUMOS NETWORKS CORP | 4,244 | $57,000 | 0.0% | $13.43 | $21.68 | — | COM | 550283105 |
| — | ENTROPIC COMMUNICATIONS INC | 13,760 | $56,000 | 0.0% | $4.07 | $4.68 | — | COM | 29384R105 |
| — | CHICOPEE BANCORP INC | 3,186 | $56,000 | 0.0% | $17.58 | $17.01 | — | COM | 168565109 |
| AGO | ASSURED GUARANTY LTD | 2,200 | $56,000 | 0.0% | $25.45 * | $18.52 | +4.0% | COM | G0585R106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,180 | $55,000 | 0.0% | $25.23 | $20.85 | +21.1% | COM | 29089Q105 |
| — | BENEFICIAL MUTUAL BANCORP IN | 4,032 | $53,000 | 0.0% | $13.14 | $12.12 | — | COM | 08173R104 |
| — | MOBILE MINI INC | 1,197 | $52,000 | 0.0% | $43.44 | $39.86 | — | COM | 60740F105 |
| — | BRIGGS & STRATTON CORP | 2,263 | $50,000 | 0.0% | $22.09 | $19.80 | — | COM | 109043109 |
| CROX | CROCS INC | 3,231 | $50,000 | 0.0% | $15.48 | $13.32 | +15.0% | COM | 227046109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,374 | $49,000 | 0.0% | $14.52 * | $5.92 | +19.6% | COM | 667340103 |
| — | CAMBIUM LEARNING GRP INC | 22,786 | $49,000 | 0.0% | $2.15 | $1.26 | — | COM | 13201A107 |
| DLB | DOLBY LABORATORIES INC | 1,109 | $49,000 | 0.0% | $44.18 * | $28.91 | +25.4% | COM | 25659T107 |
| — | DICE HLDGS INC | 6,487 | $48,000 | 0.0% | $7.40 | $7.40 | — | COM | 253017107 |
| MASI | MASIMO CORP | 1,751 | $48,000 | 0.0% | $27.41 * | $22.37 | +27.5% | COM | 574795100 |
| — | AMERICAN INTL GROUP INC | 2,292 | $47,000 | 0.0% | $20.51 | $18.29 | — | *W EXP 01/19/202 | 026874156 |
| — | POLYCOM INC | 3,418 | $47,000 | 0.0% | $13.75 | $10.72 | — | COM | 73172K104 |
| — | S L INDS INC | 1,933 | $47,000 | 0.0% | $24.31 | $25.82 | — | COM | 784413106 |
| — | ING U S INC | 1,256 | $46,000 | 0.0% | $36.62 | $35.15 | — | COM | 45685E106 |
| — | WINTHROP RLTY TR | 4,002 | $46,000 | 0.0% | $11.49 | $11.99 | — | SH BEN INT NEW | 976391300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,185 | $45,000 | 0.0% | $37.97 * | $26.04 | +21.4% | COM | 01741R102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 375 | $44,000 | 0.0% | $117.33 | $85.51 | — | COM | 502424104 |
| NC | NACCO INDS INC | 792 | $43,000 | 0.0% | $54.29 * | $10.36 | -2.3% | CL A | 629579103 |
| — | SOHU COM INC | 628 | $41,000 | 0.0% | $65.29 | $61.67 | — | COM | 83408W103 |
| — | QLOGIC CORP | 3,250 | $41,000 | 0.0% | $12.62 | $10.82 | — | COM | 747277101 |
| — | DTS INC | 2,037 | $40,000 | 0.0% | $19.64 | $19.64 | — | COM | 23335C101 |
| AVAV | AEROVIRONMENT INC | 989 | $40,000 | 0.0% | $40.44 * | $32.58 | 0.0% | COM | 008073108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,385 | $37,000 | 0.0% | $15.51 * | $14.08 | +5.4% | COM | 127387108 |
| CPA | COPA HOLDINGS SA | 250 | $36,000 | 0.0% | $144.00 * | $97.43 | -0.6% | CL A | P31076105 |
| HLIT | HARMONIC INC | 5,019 | $36,000 | 0.0% | $7.17 * | $6.93 | -3.0% | COM | 413160102 |
| — | HARTE-HANKS INC | 4,008 | $35,000 | 0.0% | $8.73 | $8.02 | — | COM | 416196103 |
| — | STEINER LEISURE LTD | 753 | $35,000 | 0.0% | $46.48 | $50.64 | — | ORD | P8744Y102 |
| — | CSR PLC | 718 | $35,000 | 0.0% | $48.75 | $32.03 | — | SPON ADR | 12640Y205 |
| — | LEAPFROG ENTERPRISES INC | 4,529 | $34,000 | 0.0% | $7.51 | $7.51 | — | CL A | 52186N106 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,715 | $34,000 | 0.0% | $9.15 * | $5.77 | 0.0% | COM | 319829107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,442 | $34,000 | 0.0% | $13.92 | $13.38 | — | COM | 303726103 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,223 | $34,000 | 0.0% | $15.29 | $17.99 | — | COM | 044102101 |
| VSAT | VIASAT INC | 492 | $34,000 | 0.0% | $69.11 * | $64.98 | 0.0% | COM | 92552V100 |
| HELE | HELEN OF TROY CORP LTD | 497 | $34,000 | 0.0% | $68.41 * | $60.81 | 0.0% | COM | G4388N106 |
| — | UNIVERSAL AMERN CORP NEW | 4,637 | $33,000 | 0.0% | $7.12 | $7.39 | — | COM | 91338E101 |
| — | FBL FINL GROUP INC | 761 | $33,000 | 0.0% | $43.36 | $43.49 | — | CL A | 30239F106 |
| — | SINCLAIR BROADCAST GROUP INC | 1,223 | $33,000 | 0.0% | $26.98 | $26.98 | — | CL A | 829226109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,332 | $33,000 | 0.0% | $24.77 * | $14.96 | +18.9% | COM | 459044103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 707 | $33,000 | 0.0% | $46.68 * | $16.21 | +31.7% | COM NEW | 457985208 |
| — | QUALITY SYS INC | 1,873 | $32,000 | 0.0% | $17.08 | $21.21 | — | COM | 747582104 |
| — | ARGO GROUP INTL HLDGS LTD | 706 | $32,000 | 0.0% | $45.33 | $46.74 | — | COM | G0464B107 |
| PFS | PROVIDENT FINL SVCS INC | 1,760 | $32,000 | 0.0% | $18.18 * | $8.75 | +22.0% | COM | 74386T105 |
| — | SEQUENOM INC | 12,783 | $31,000 | 0.0% | $2.43 | $2.66 | — | COM NEW | 817337405 |
| — | SPEEDWAY MOTORSPORTS INC | 1,672 | $31,000 | 0.0% | $18.54 | $18.54 | — | COM | 847788106 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,365 | $31,000 | 0.0% | $13.11 * | $10.50 | 0.0% | COM | 139674105 |
| — | ROVI CORP | 1,347 | $31,000 | 0.0% | $23.01 | $19.69 | — | COM | 779376102 |
| MUSA | MURPHY USA INC | 744 | $30,000 | 0.0% | $40.32 * | $38.02 | +3.4% | COM | 626755102 |
| LPL | LG DISPLAY CO LTD | 2,329 | $29,000 | 0.0% | $12.45 | $12.02 | — | SPON ADR REP | 50186V102 |
| CCJ | CAMECO CORP | 1,265 | $29,000 | 0.0% | $22.92 * | $16.93 | +15.4% | COM | 13321L108 |
| CHH | CHOICE HOTELS INTL INC | 636 | $29,000 | 0.0% | $45.60 * | $35.84 | +18.6% | COM | 169905106 |
| RGA | REINSURANCE GROUP AMER INC | 368 | $29,000 | 0.0% | $78.80 * | $63.27 | +20.0% | COM NEW | 759351604 |
| — | CLEARONE INC | 2,853 | $29,000 | 0.0% | $10.16 | $8.65 | — | COM | 18506U104 |
| KEP | KOREA ELECTRIC PWR | 1,650 | $28,000 | 0.0% | $16.97 | $16.36 | — | SPON ADR | 500631106 |
| — | ALCO STORES INC | 2,750 | $28,000 | 0.0% | $10.18 | $11.17 | — | COM | 001600105 |
| — | PERICOM SEMICONDUCTOR CORP | 3,518 | $28,000 | 0.0% | $7.96 | $8.81 | — | COM | 713831105 |
| — | BABCOCK & WILCOX CO NEW | 775 | $26,000 | 0.0% | $33.55 | $33.55 | — | COM | 05615F102 |
| AAL | AMERICAN AIRLS GROUP INC | 689 | $25,000 | 0.0% | $36.28 * | $21.78 | +47.4% | COM | 02376R102 |
| — | MALLINCKRODT PUB LTD CO | 371 | $24,000 | 0.0% | $64.69 | $49.96 | — | SHS | G5785G107 |
| — | VERIFONE SYS INC | 686 | $23,000 | 0.0% | $33.53 | $16.95 | — | COM | 92342Y109 |
| — | CST BRANDS INC | 728 | $23,000 | 0.0% | $31.59 | $30.80 | — | COM | 12646R105 |
| — | KINDER MORGAN INC DEL | 12,444 | $22,000 | 0.0% | $1.77 | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,060 | $19,000 | 0.0% | $17.92 | $17.60 | — | COM | 02927E303 |
| — | IAC INTERACTIVECORP | 259 | $18,000 | 0.0% | $69.50 | $47.67 | — | COM PAR $.001 | 44919P508 |
| NWS | NEWS CORP NEW | 941 | $16,000 | 0.0% | $17.00 * | $14.24 | +5.2% | CL B | 65249B208 |
| — | H & E EQUIPMENT SERVICES INC | 378 | $15,000 | 0.0% | $39.68 | $23.80 | — | COM | 404030108 |
| — | ULTRA PETROLEUM CORP | 523 | $14,000 | 0.0% | $26.77 | $19.85 | — | COM | 903914109 |
| — | PHILIPPINE LONG DISTANCE TEL | 217 | $13,000 | 0.0% | $59.91 | $67.70 | — | SPON ADR | 718252604 |
| BPOP | POPULAR INC | 428 | $13,000 | 0.0% | $30.37 * | $22.62 | -5.2% | COM NEW | 733174700 |
| — | REALD INC | 910 | $10,000 | 0.0% | $10.99 | $14.29 | — | COM | 75604L105 |
| VPG | VISHAY PRECISION GROUP INC | 577 | $10,000 | 0.0% | $17.33 * | $14.49 | +10.3% | COM | 92835K103 |
| — | ISTAR FINL INC | 666 | $10,000 | 0.0% | $15.02 | $11.44 | — | COM | 45031U101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 166 | $9,000 | 0.0% | $54.22 | $51.17 | — | SHS | G30397106 |
| URI | UNITED RENTALS INC | 69 | $7,000 | 0.0% | $101.45 * | $51.55 | +59.3% | COM | 911363109 |
| RDN | RADIAN GROUP INC | 461 | $7,000 | 0.0% | $15.18 * | $9.97 | +26.3% | COM | 750236101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $6,000 | 0.0% | $240.00 | $240.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | JANUS CAP GROUP INC | 462 | $5,000 | 0.0% | $10.82 | $8.62 | — | COM | 47102X105 |
| — | FIRST MARBLEHEAD CORP | 784 | $5,000 | 0.0% | $6.38 | $7.65 | — | COM NEW | 320771207 |
| — | FOSTER WHEELER AG | 133 | $4,000 | 0.0% | $30.08 | $23.10 | — | COM | H27178104 |
| INFY | INFOSYS LTD | 72 | $4,000 | 0.0% | $55.56 | $41.67 | — | SPON ADR | 456788108 |
| — | ABERDEEN EMERGING MKTS SMALL | 208 | $3,000 | 0.0% | $14.42 | $20.83 | — | COM | 00301T102 |
| VRTS | VIRTUS INVT PARTNERS INC | 10 | $2,000 | 0.0% | $200.00 * | $142.82 | -4.5% | COM | 92828Q109 |
| — | 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 |
| SAN | BANCO SANTANDER SA | 15 | $0 | 0.0% | $0.00 | — | — | ADR | 05964H105 |
| — | ARTHROCARE CORP | 1 | $0 | 0.0% | $0.00 | $34.47 | — | COM | 043136100 |
| — | CGG | 22 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 12531Q105 |
| — | HERCULES OFFSHORE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 427093109 |