CIK: 0001352662 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $38,402,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 23,171,691 | $1,989,521 | 5.2% | $59.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 56,462,122 | $1,949,637 | 5.1% | $26.70 | 0.0% | COM | 594918104 |
| — | GOOGLE INC | 2,181,753 | $1,920,750 | 5.0% | $880.37 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 42,088,314 | $1,688,162 | 4.4% | $27.85 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 58,022,697 | $1,625,216 | 4.2% | $16.46 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 49,839,220 | $1,531,061 | 4.0% | $27.58 | 0.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 18,854,995 | $1,451,646 | 3.8% | $55.00 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,036,143 | $1,424,357 | 3.7% | $71.30 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 15,857,175 | $1,373,548 | 3.6% | $49.85 | 0.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,961,422 | $1,330,397 | 3.5% | $118.94 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 49,830,519 | $1,211,380 | 3.2% | $15.24 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 14,729,864 | $1,204,756 | 3.1% | $56.00 | 0.0% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 15,642,603 | $1,165,217 | 3.0% | $19.98 | 0.0% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 15,919,907 | $982,099 | 2.6% | $61.69 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 7,773,519 | $769,578 | 2.0% | $71.80 | 0.0% | COM | 580135101 |
| — | HEWLETT PACKARD CO | 30,121,915 | $747,023 | 1.9% | $24.80 | — | COM | 428236103 |
| CL | COLGATE PALMOLIVE CO | 12,683,876 | $726,659 | 1.9% | $44.38 | 0.0% | COM | 194162103 |
| ABT | ABBOTT LABS | 17,586,829 | $613,429 | 1.6% | $28.85 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 12,948,128 | $601,441 | 1.6% | $30.02 | 0.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 7,901,485 | $544,096 | 1.4% | $47.95 | 0.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 5,647,996 | $510,296 | 1.3% | $53.69 | 0.0% | COM | 30231G102 |
| MMM | 3M CO | 4,650,451 | $508,527 | 1.3% | $61.26 | 0.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 1,257,717 | $498,157 | 1.3% | $13.16 | 0.0% | COM | 037833100 |
| — | MEDTRONIC INC | 9,643,318 | $496,342 | 1.3% | $51.47 | — | COM | 585055106 |
| UNH | UNITEDHEALTH GROUP INC | 5,625,408 | $368,352 | 1.0% | $50.75 | 0.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 5,749,913 | $351,205 | 0.9% | $45.06 | 0.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,577,933 | $338,658 | 0.9% | $28.67 | 0.0% | COM | 110122108 |
| — | LORILLARD INC | 7,114,583 | $310,765 | 0.8% | $43.68 | — | COM | 544147101 |
| LLY | LILLY ELI & CO | 6,254,352 | $307,214 | 0.8% | $42.21 | 0.0% | COM | 532457108 |
| NKE | NIKE INC | 4,486,133 | $285,677 | 0.7% | $26.53 | 0.0% | CL B | 654106103 |
| MA | MASTERCARD INC | 491,649 | $282,452 | 0.7% | $51.54 | 0.0% | CL A | 57636Q104 |
| EEM | ISHARES TR | 7,006,358 | $270,235 | 0.7% | $38.57 | — | MSCI EMERG MKT | 464287234 |
| V | VISA INC | 1,390,245 | $254,067 | 0.7% | $40.02 | 0.0% | COM CL A | 92826C839 |
| ZBH | ZIMMER HLDGS INC | 3,295,090 | $246,934 | 0.6% | $67.30 | 0.0% | COM | 98956P102 |
| AMGN | AMGEN INC | 2,066,387 | $203,870 | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| — | AMERICA MOVIL SAB DE CV | 8,768,560 | $190,716 | 0.5% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | LABORATORY CORP AMER HLDGS | 1,875,004 | $187,688 | 0.5% | $100.10 | — | COM NEW | 50540R409 |
| VALE | VALE S A | 13,745,351 | $180,751 | 0.5% | $13.15 | — | ADR | 91912E105 |
| — | VALE S A | 14,590,623 | $177,422 | 0.5% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| SYY | SYSCO CORP | 5,161,766 | $176,326 | 0.5% | $24.40 | 0.0% | COM | 871829107 |
| CPA | COPA HOLDINGS SA | 1,180,442 | $154,780 | 0.4% | $87.82 | 0.0% | CL A | P31076105 |
| JPM | JPMORGAN CHASE & CO | 2,897,396 | $152,954 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 1,570,258 | $152,535 | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 2,132,223 | $147,699 | 0.4% | $30.42 | 0.0% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 1,325,158 | $146,523 | 0.4% | $86.56 | 0.0% | COM | 22160K105 |
| — | E M C CORP MASS | 5,823,100 | $137,542 | 0.4% | $23.62 | — | COM | 268648102 |
| C | CITIGROUP INC | 2,750,358 | $131,935 | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| CVS | CVS CAREMARK CORPORATION | 2,306,974 | $131,913 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 2,530,605 | $129,592 | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,290,035 | $127,494 | 0.3% | $78.11 | 0.0% | COM | 075887109 |
| — | WALGREEN CO | 2,840,086 | $125,532 | 0.3% | $44.20 | — | COM | 931422109 |
| BAC | BANK OF AMERICA CORPORATION | 9,000,162 | $115,742 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| GIS | GENERAL MLS INC | 2,372,654 | $115,145 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 1,848,142 | $112,053 | 0.3% | $46.22 | 0.0% | COM | 74834L100 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,253,621 | $106,637 | 0.3% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| SYK | STRYKER CORP | 1,614,364 | $104,417 | 0.3% | $56.92 | 0.0% | COM | 863667101 |
| YUM | YUM BRANDS INC | 1,491,592 | $103,427 | 0.3% | $38.97 | 0.0% | COM | 988498101 |
| INFY | INFOSYS LTD | 2,291,770 | $94,398 | 0.2% | $41.19 | — | SPONSORED ADR | 456788108 |
| TJX | TJX COS INC NEW | 1,879,731 | $94,099 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,367,287 | $91,803 | 0.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,877,252 | $86,748 | 0.2% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | RESEARCH IN MOTION LTD | 7,374,018 | $77,448 | 0.2% | $10.50 | — | COM | 760975102 |
| — | ALLERGAN INC | 860,731 | $72,508 | 0.2% | $84.24 | — | COM | 018490102 |
| CHD | CHURCH & DWIGHT INC | 1,133,080 | $69,922 | 0.2% | $26.18 | 0.0% | COM | 171340102 |
| INTU | INTUIT | 1,097,757 | $66,996 | 0.2% | $54.39 | 0.0% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 1,418,544 | $63,409 | 0.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | SK TELECOM LTD | 3,053,838 | $62,085 | 0.2% | $20.33 | — | SPONSORED ADR | 78440P108 |
| HD | HOME DEPOT INC | 744,693 | $57,691 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| — | CHINA MOBILE LIMITED | 1,112,052 | $57,571 | 0.1% | $51.77 | — | SPONSORED ADR | 16941M109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,345,400 | $57,502 | 0.1% | $42.74 | — | SPONSORED ADR | 715684106 |
| — | BED BATH & BEYOND INC | 804,611 | $57,047 | 0.1% | $70.90 | — | COM | 075896100 |
| WFC | WELLS FARGO & CO NEW | 1,382,082 | $57,039 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,447,341 | $54,209 | 0.1% | $22.15 | — | SPON ADR | 647581107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472,600 | $52,893 | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 1,542,845 | $51,392 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| BSBR | BANCO SANTANDER BRASIL S A | 8,260,595 | $51,381 | 0.1% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| ACN | ACCENTURE PLC IRELAND | 713,498 | $51,343 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 331,021 | $50,067 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | MOBILE TELESYSTEMS OJSC | 2,526,392 | $47,850 | 0.1% | $18.94 | — | SPONSORED ADR | 607409109 |
| SCCO | SOUTHERN COPPER CORP | 1,696,400 | $46,855 | 0.1% | $20.45 | 0.0% | COM | 84265V105 |
| — | GRUPO FINANCIERO SANTANDER M | 3,237,574 | $46,006 | 0.1% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| MET | METLIFE INC | 952,521 | $43,587 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| KT | KT CORP | 2,463,826 | $38,239 | 0.1% | $15.52 | — | SPONSORED ADR | 48268K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 539,348 | $37,140 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| MGA | MAGNA INTL INC | 512,512 | $36,368 | 0.1% | $22.60 | 0.0% | COM | 559222401 |
| — | SPRINT NEXTEL CORP | 5,127,055 | $35,992 | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| MCK | MCKESSON CORP | 313,461 | $35,891 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| T | AT&T INC | 983,365 | $34,811 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| AFL | AFLAC INC | 594,029 | $34,525 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| — | BERRY PETE CO | 809,697 | $34,266 | 0.1% | $42.32 | — | CL A | 085789105 |
| — | WELLPOINT INC | 418,193 | $34,225 | 0.1% | $81.84 | — | COM | 94973V107 |
| SBUX | STARBUCKS CORP | 521,463 | $34,151 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| PSX | PHILLIPS 66 | 554,601 | $32,672 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | APACHE CORP | 387,818 | $32,511 | 0.1% | $83.83 | — | COM | 037411105 |
| — | LIFE TECHNOLOGIES CORP | 435,000 | $32,194 | 0.1% | $74.01 | — | COM | 53217V109 |
| GD | GENERAL DYNAMICS CORP | 410,231 | $32,133 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | CANADIAN PAC RY LTD | 257,553 | $31,135 | 0.1% | $120.89 | — | COM | 13645T100 |
| BIIB | BIOGEN IDEC INC | 144,501 | $31,097 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 976,220 | $30,185 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 535,510 | $29,898 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| — | COVIDIEN PLC | 474,273 | $29,803 | 0.1% | $62.84 | — | SHS | G2554F113 |
| — | LENDER PROCESSING SVCS INC | 916,983 | $29,664 | 0.1% | $32.35 | — | COM | 52602E102 |
| PRU | PRUDENTIAL FINL INC | 388,961 | $28,406 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| — | SMITHFIELD FOODS INC | 865,341 | $28,340 | 0.1% | $32.75 | — | COM | 832248108 |
| CNI | CANADIAN NATL RY CO | 290,074 | $28,156 | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 595,521 | $28,109 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| — | DELL INC | 2,098,449 | $28,014 | 0.1% | $13.35 | — | COM | 24702R101 |
| — | BMC SOFTWARE INC | 614,016 | $27,717 | 0.1% | $45.14 | — | COM | 055921100 |
| — | AETNA INC NEW | 426,705 | $27,113 | 0.1% | $63.54 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 1,102,285 | $26,929 | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| NBIS | YANDEX N V | 968,500 | $26,779 | 0.1% | $27.65 | — | SHS CLASS A | N97284108 |
| INTC | INTEL CORP | 1,097,891 | $26,591 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 394,582 | $26,145 | 0.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,768,794 | $26,107 | 0.1% | $14.76 | — | SPON ADR CL D | 984245100 |
| BMO | BANK MONTREAL QUE | 449,700 | $26,003 | 0.1% | $36.25 | 0.0% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 324,232 | $25,961 | 0.1% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | CTC MEDIA INC | 2,328,156 | $25,889 | 0.1% | $11.12 | — | COM | 12642X106 |
| — | COACH INC | 421,614 | $24,070 | 0.1% | $57.09 | — | COM | 189754104 |
| DHR | DANAHER CORP DEL | 372,202 | $23,560 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| — | WMS INDS INC | 898,561 | $22,922 | 0.1% | $25.51 | — | COM | 929297109 |
| GIL | GILDAN ACTIVEWEAR INC | 566,568 | $22,905 | 0.1% | $16.97 | 0.0% | COM | 375916103 |
| — | HUDSON CITY BANCORP | 2,458,780 | $22,522 | 0.1% | $9.16 | — | COM | 443683107 |
| TRV | TRAVELERS COMPANIES INC | 277,371 | $22,167 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | REYNOLDS AMERICAN INC | 454,121 | $21,966 | 0.1% | $48.37 | — | COM | 761713106 |
| SU | SUNCOR ENERGY INC NEW | 740,440 | $21,758 | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| GWW | GRAINGER W W INC | 85,784 | $21,633 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| VLO | VALERO ENERGY CORP NEW | 620,649 | $21,580 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | GRAN TIERRA ENERGY INC | 3,487,500 | $21,224 | 0.1% | $6.09 | — | COM | 38500T101 |
| MPC | MARATHON PETE CORP | 298,067 | $21,181 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | MARATHON OIL CORP | 610,337 | $21,105 | 0.1% | $34.58 | — | COM | 565849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,148,210 | $21,035 | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 41,135 | $20,838 | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 431,428 | $20,760 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| STT | STATE STR CORP | 314,200 | $20,489 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| — | POWERSHARES ETF TRUST II | 824,100 | $20,396 | 0.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| PAYX | PAYCHEX INC | 557,830 | $20,372 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| EBAY | EBAY INC | 385,536 | $19,940 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | ARBITRON INC | 424,517 | $19,719 | 0.1% | $46.45 | — | COM | 03875Q108 |
| GGB | GERDAU S A | 3,426,535 | $19,566 | 0.1% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| VFC | V F CORP | 100,936 | $19,487 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| — | CNH GLOBAL N V | 465,365 | $19,387 | 0.1% | $41.66 | — | SHS NEW | N20935206 |
| — | DISCOVER FINL SVCS | 398,468 | $18,983 | 0.0% | $47.64 | — | COM | 254709108 |
| — | BLACKROCK INC | 73,700 | $18,930 | 0.0% | $256.85 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 221,781 | $18,894 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| ROST | ROSS STORES INC | 288,557 | $18,701 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 249,400 | $18,645 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 653,750 | $18,050 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| USB | US BANCORP DEL | 488,300 | $17,652 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | MEAD JOHNSON NUTRITION CO | 219,963 | $17,428 | 0.0% | $79.23 | — | COM | 582839106 |
| GPC | GENUINE PARTS CO | 223,215 | $17,426 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 463,900 | $17,327 | 0.0% | $37.35 | — | SPON ADR PFD | 20441W203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 305,537 | $17,205 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273,432 | $17,120 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| TV | GRUPO TELEVISA SA | 676,000 | $16,792 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| CMI | CUMMINS INC | 154,100 | $16,714 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | TRANSCANADA CORP | 381,310 | $16,366 | 0.0% | $42.92 | — | COM | 89353D107 |
| — | COMCAST CORP NEW | 405,930 | $16,103 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | GARDNER DENVER INC | 205,246 | $15,430 | 0.0% | $75.18 | — | COM | 365558105 |
| — | MONSTER BEVERAGE CORP | 252,285 | $15,331 | 0.0% | $60.77 | — | COM | 611740101 |
| LNC | LINCOLN NATL CORP IND | 419,493 | $15,299 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,162,900 | $15,281 | 0.0% | $13.14 | — | SPONSORED ADR | 16945R104 |
| COP | CONOCOPHILLIPS | 249,252 | $15,080 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| SLF | SUN LIFE FINL INC | 507,203 | $14,976 | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS INC | 295,142 | $14,857 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | BARD C R INC | 131,745 | $14,318 | 0.0% | $108.68 | — | COM | 067383109 |
| — | TUPPERWARE BRANDS CORP | 182,719 | $14,195 | 0.0% | $77.69 | — | COM | 899896104 |
| AMT | AMERICAN TOWER CORP NEW | 191,300 | $13,997 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| RY | ROYAL BK CDA MONTREAL QUE | 239,958 | $13,939 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | PHILIPPINE LONG DISTANCE TEL | 204,794 | $13,897 | 0.0% | $67.86 | — | SPONSORED ADR | 718252604 |
| SPG | SIMON PPTY GROUP INC NEW | 87,819 | $13,868 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | ALAMOS GOLD INC | 1,138,110 | $13,744 | 0.0% | $12.08 | — | COM | 011527108 |
| — | TIME WARNER INC | 236,726 | $13,687 | 0.0% | $57.82 | — | COM NEW | 887317303 |
| — | RAYTHEON CO | 202,694 | $13,402 | 0.0% | $66.12 | — | COM NEW | 755111507 |
| DLTR | DOLLAR TREE INC | 263,489 | $13,396 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| WDC | WESTERN DIGITAL CORP | 215,412 | $13,375 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 154,089 | $13,212 | 0.0% | $85.74 | — | COM | 502424104 |
| COF | CAPITAL ONE FINL CORP | 207,900 | $13,058 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| — | UNILEVER PLC | 319,083 | $12,907 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | CBS CORP NEW | 263,921 | $12,898 | 0.0% | $48.87 | — | CL B | 124857202 |
| DAL | DELTA AIR LINES INC DEL | 673,619 | $12,603 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 304,193 | $12,441 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| BEN | FRANKLIN RES INC | 90,270 | $12,279 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| AIZ | ASSURANT INC | 240,301 | $12,234 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| RF | REGIONS FINL CORP NEW | 1,282,500 | $12,222 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| EL | LAUDER ESTEE COS INC | 185,021 | $12,169 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 130,020 | $12,084 | 0.0% | $92.94 | — | COM | 913017109 |
| FAST | FASTENAL CO | 262,900 | $12,054 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | CELGENE CORP | 102,489 | $11,982 | 0.0% | $116.91 | — | COM | 151020104 |
| — | SUNTRUST BKS INC | 378,449 | $11,948 | 0.0% | $31.57 | — | COM | 867914103 |
| — | STAPLES INC | 741,893 | $11,766 | 0.0% | $15.86 | — | COM | 855030102 |
| GNW | GENWORTH FINL INC | 1,030,450 | $11,757 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | DELPHI AUTOMOTIVE PLC | 227,345 | $11,524 | 0.0% | $50.69 | — | SHS | G27823106 |
| HUM | HUMANA INC | 134,539 | $11,352 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | MONSANTO CO NEW | 114,176 | $11,281 | 0.0% | $98.80 | — | COM | 61166W101 |
| — | NYSE EURONEXT | 269,500 | $11,157 | 0.0% | $41.40 | — | COM | 629491101 |
| HSY | HERSHEY CO | 119,926 | $10,707 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 213,600 | $10,612 | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| WY | WEYERHAEUSER CO | 371,000 | $10,570 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | SIGMA ALDRICH CORP | 129,855 | $10,435 | 0.0% | $80.36 | — | COM | 826552101 |
| — | ST JUDE MED INC | 223,863 | $10,215 | 0.0% | $45.63 | — | COM | 790849103 |
| PNC | PNC FINL SVCS GROUP INC | 138,298 | $10,085 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | KELLOGG CO | 156,775 | $10,070 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 358,426 | $10,054 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 284,720 | $9,962 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| — | VARIAN MED SYS INC | 146,929 | $9,910 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | CIGNA CORPORATION | 135,936 | $9,854 | 0.0% | $72.49 | — | COM | 125509109 |
| SHW | SHERWIN WILLIAMS CO | 55,350 | $9,775 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | TIME WARNER CABLE INC | 84,900 | $9,550 | 0.0% | $112.49 | — | COM | 88732J207 |
| — | AMERICAN CAPITAL AGENCY CORP | 414,947 | $9,540 | 0.0% | $22.99 | — | COM | 02503X105 |
| MCO | MOODYS CORP | 155,800 | $9,493 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| UNM | UNUM GROUP | 322,941 | $9,485 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | ACE LTD | 104,400 | $9,342 | 0.0% | $89.48 | — | SHS | H0023R105 |
| BBD | BANCO BRADESCO S A | 711,042 | $9,251 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| GME | GAMESTOP CORP NEW | 218,190 | $9,171 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| BAP | CREDICORP LTD | 70,200 | $8,983 | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| BBY | BEST BUY INC | 327,910 | $8,962 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | CERNER CORP | 93,067 | $8,943 | 0.0% | $96.09 | — | COM | 156782104 |
| HRL | HORMEL FOODS CORP | 231,770 | $8,942 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| AZO | AUTOZONE INC | 20,651 | $8,750 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 477,400 | $8,722 | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| ENB | ENBRIDGE INC | 207,300 | $8,687 | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| IBN | ICICI BK LTD | 225,940 | $8,642 | 0.0% | $38.25 | — | ADR | 45104G104 |
| SLM | SLM CORP | 375,827 | $8,591 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | ROCKWELL COLLINS INC | 134,295 | $8,516 | 0.0% | $63.41 | — | COM | 774341101 |
| PKX | POSCO | 127,767 | $8,315 | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| CLX | CLOROX CO DEL | 99,873 | $8,303 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | CITRIX SYS INC | 134,529 | $8,116 | 0.0% | $60.33 | — | COM | 177376100 |
| — | YAHOO INC | 311,664 | $7,826 | 0.0% | $25.11 | — | COM | 984332106 |
| — | NEWS CORP | 240,200 | $7,826 | 0.0% | $32.58 | — | CL A | 65248E104 |
| PPG | PPG INDS INC | 53,200 | $7,789 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| GAP | GAP INC DEL | 183,425 | $7,654 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | VALEANT PHARMACEUTICALS INTL | 88,929 | $7,644 | 0.0% | $85.96 | — | COM | 91911K102 |
| BF/B | BROWN FORMAN CORP | 111,817 | $7,553 | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| CTRA | CABOT OIL & GAS CORP | 106,100 | $7,535 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | CNOOC LTD | 44,369 | $7,431 | 0.0% | $167.48 | — | SPONSORED ADR | 126132109 |
| EOG | EOG RES INC | 56,200 | $7,400 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| WIT | WIPRO LTD | 1,015,178 | $7,390 | 0.0% | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| MKC | MCCORMICK & CO INC | 104,561 | $7,357 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | GANNETT INC | 300,246 | $7,344 | 0.0% | $24.46 | — | COM | 364730101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70,982 | $7,325 | 0.0% | $103.20 | — | SPON ADR UNITS | 344419106 |
| MTB | M & T BK CORP | 65,500 | $7,320 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | GOL LINHAS AEREAS INTLG S A | 2,179,500 | $7,301 | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| — | ANGLOGOLD ASHANTI LTD | 504,738 | $7,218 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | STERICYCLE INC | 65,300 | $7,211 | 0.0% | $110.43 | — | COM | 858912108 |
| — | ISHARES INC | 538,662 | $7,164 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| — | COLONIAL PPTYS TR | 295,800 | $7,135 | 0.0% | $24.12 | — | COM SH BEN INT | 195872106 |
| — | STERLITE INDS INDIA LTD | 1,219,920 | $7,124 | 0.0% | $5.84 | — | ADS | 859737207 |
| CNQ | CANADIAN NAT RES LTD | 251,700 | $7,074 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| PBI | PITNEY BOWES INC | 469,352 | $6,890 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | SEARS HLDGS CORP | 163,644 | $6,886 | 0.0% | $42.08 | — | COM | 812350106 |
| REGN | REGENERON PHARMACEUTICALS | 30,600 | $6,881 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | CHUBB CORP | 80,400 | $6,806 | 0.0% | $84.65 | — | COM | 171232101 |
| — | HOLLYFRONTIER CORP | 159,016 | $6,803 | 0.0% | $42.78 | — | COM | 436106108 |
| MLM | MARTIN MARIETTA MATLS INC | 67,597 | $6,653 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| WAT | WATERS CORP | 66,300 | $6,633 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| KB | KB FINANCIAL GROUP INC | 220,777 | $6,542 | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| HSIC | SCHEIN HENRY INC | 68,100 | $6,521 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| TECK | TECK RESOURCES LTD | 302,100 | $6,435 | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| — | ALEXION PHARMACEUTICALS INC | 69,727 | $6,432 | 0.0% | $92.25 | — | COM | 015351109 |
| PSA | PUBLIC STORAGE | 41,642 | $6,385 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| — | ITT CORP NEW | 216,419 | $6,365 | 0.0% | $29.41 | — | COM NEW | 450911201 |
| IP | INTL PAPER CO | 143,600 | $6,363 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| UAL | UNITED CONTL HLDGS INC | 199,100 | $6,230 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | BB&T CORP | 181,800 | $6,159 | 0.0% | $33.88 | — | COM | 054937107 |
| — | AON PLC | 95,600 | $6,152 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| ACGL | ARCH CAP GROUP LTD | 118,532 | $6,094 | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| RCI | ROGERS COMMUNICATIONS INC | 155,800 | $6,085 | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| — | TESORO CORP | 115,784 | $6,058 | 0.0% | $52.32 | — | COM | 881609101 |
| SCHW | SCHWAB CHARLES CORP NEW | 285,000 | $6,051 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| CME | CME GROUP INC | 79,510 | $6,041 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | FOOT LOCKER INC | 170,700 | $5,997 | 0.0% | $35.13 | — | COM | 344849104 |
| WU | WESTERN UN CO | 350,400 | $5,995 | 0.0% | $17.11 | — | COM | 959802109 |
| EXC | EXELON CORP | 192,900 | $5,957 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | HCP INC | 130,985 | $5,952 | 0.0% | $45.44 | — | COM | 40414L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 52,409 | $5,902 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | EPL OIL & GAS INC | 198,290 | $5,822 | 0.0% | $29.36 | — | COM | 26883D108 |
| VTR | VENTAS INC | 83,767 | $5,818 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| HCA | HCA HOLDINGS INC | 161,266 | $5,815 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| HDB | HDFC BANK LTD | 159,400 | $5,777 | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | NATIONAL OILWELL VARCO INC | 83,800 | $5,774 | 0.0% | $68.90 | — | COM | 637071101 |
| — | HERTZ GLOBAL HOLDINGS INC | 231,100 | $5,731 | 0.0% | $24.80 | — | COM | 42805T105 |
| MRSH | MARSH & MCLENNAN COS INC | 142,400 | $5,685 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | ROCK-TENN CO | 56,844 | $5,678 | 0.0% | $99.89 | — | CL A | 772739207 |
| BTI | BRITISH AMERN TOB PLC | 54,954 | $5,657 | 0.0% | $102.94 | — | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 161,900 | $5,645 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| MAS | MASCO CORP | 285,700 | $5,568 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| KR | KROGER CO | 158,985 | $5,491 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 103,400 | $5,473 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| NVDA | NVIDIA CORP | 389,193 | $5,460 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| WHR | WHIRLPOOL CORP | 47,605 | $5,444 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | HEALTH CARE REIT INC | 80,884 | $5,422 | 0.0% | $67.03 | — | COM | 42217K106 |
| GFI | GOLD FIELDS LTD NEW | 1,032,114 | $5,419 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| DOX | AMDOCS LTD | 145,304 | $5,389 | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| — | GENERAL GROWTH PPTYS INC NEW | 270,058 | $5,366 | 0.0% | $19.87 | — | COM | 370023103 |
| — | AGRIUM INC | 61,700 | $5,333 | 0.0% | $86.43 | — | COM | 008916108 |
| PLD | PROLOGIS INC | 140,960 | $5,317 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | FOREST LABS INC | 129,498 | $5,309 | 0.0% | $41.00 | — | COM | 345838106 |
| MD | MEDNAX INC | 57,700 | $5,284 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| EQR | EQUITY RESIDENTIAL | 90,926 | $5,279 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| SSL | SASOL LTD | 121,221 | $5,250 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| ETR | ENTERGY CORP NEW | 74,960 | $5,223 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | TATA MTRS LTD | 222,690 | $5,220 | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | RTI INTL METALS INC | 188,300 | $5,218 | 0.0% | $27.71 | — | COM | 74973W107 |
| — | VODAFONE GROUP PLC NEW | 181,200 | $5,208 | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| AN | AUTONATION INC | 117,443 | $5,096 | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | GREEN MTN COFFEE ROASTERS IN | 67,840 | $5,092 | 0.0% | $75.06 | — | COM | 393122106 |
| CPB | CAMPBELL SOUP CO | 112,896 | $5,057 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 152,800 | $4,990 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | MCGRAW HILL FINL INC | 93,283 | $4,962 | 0.0% | $53.19 | — | COM | 580645109 |
| TROW | PRICE T ROWE GROUP INC | 67,000 | $4,901 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| — | PRECISION DRILLING CORP | 568,389 | $4,822 | 0.0% | $8.48 | — | COM 2010 | 74022D308 |
| CAG | CONAGRA FOODS INC | 137,860 | $4,815 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| KSS | KOHLS CORP | 94,253 | $4,761 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| TDC | TERADATA CORP DEL | 93,932 | $4,718 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| MEOH | METHANEX CORP | 110,092 | $4,701 | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | PIONEER SOUTHWST ENRG PRTNR | 135,500 | $4,645 | 0.0% | $34.28 | — | UNIT LP INT | 72388B106 |
| AVB | AVALONBAY CMNTYS INC | 34,359 | $4,635 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| IAG | IAMGOLD CORP | 1,105,170 | $4,630 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| HAL | HALLIBURTON CO | 110,300 | $4,602 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| BXP | BOSTON PROPERTIES INC | 42,865 | $4,521 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| NFLX | NETFLIX INC | 21,256 | $4,487 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | PETROCHINA CO LTD | 40,394 | $4,470 | 0.0% | $110.66 | — | SPONSORED ADR | 71646E100 |
| MU | MICRON TECHNOLOGY INC | 311,200 | $4,459 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| IVZ | INVESCO LTD | 140,000 | $4,452 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | COMPUCREDIT HLDGS CORP | 12,031,000 | $4,451 | 0.0% | $0.37 | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | CROWN CASTLE INTL CORP | 60,645 | $4,390 | 0.0% | $72.39 | — | COM | 228227104 |
| AMP | AMERIPRISE FINL INC | 53,098 | $4,295 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | ELAN PLC | 300,000 | $4,242 | 0.0% | $14.14 | — | ADR | 284131208 |
| — | NV ENERGY INC | 180,000 | $4,223 | 0.0% | $23.46 | — | COM | 67073Y106 |
| EMN | EASTMAN CHEM CO | 60,200 | $4,215 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| IDXX | IDEXX LABS INC | 46,690 | $4,192 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | POTASH CORP SASK INC | 108,511 | $4,127 | 0.0% | $38.03 | — | COM | 73755L107 |
| FITB | FIFTH THIRD BANCORP | 228,111 | $4,117 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| VNO | VORNADO RLTY TR | 48,328 | $4,004 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| — | NEWS CORP | 120,900 | $3,968 | 0.0% | $32.82 | — | CL B | 65248E203 |
| — | DOLE FOOD CO INC NEW | 307,893 | $3,926 | 0.0% | $12.75 | — | COM | 256603101 |
| PHM | PULTE GROUP INC | 203,600 | $3,862 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 167,000 | $3,854 | 0.0% | $18.65 | 0.0% | COM | 01973R101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 99,300 | $3,847 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| PFG | PRINCIPAL FINL GROUP INC | 102,300 | $3,831 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP | 56,100 | $3,770 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| LEN/B | LENNAR CORP | 131,000 | $3,714 | 0.0% | $25.59 | 0.0% | CL B | 526057302 |
| — | ENCANA CORP | 218,993 | $3,693 | 0.0% | $16.86 | — | COM | 292505104 |
| — | SOUTHWESTERN ENERGY CO | 100,100 | $3,657 | 0.0% | $36.53 | — | COM | 845467109 |
| PGR | PROGRESSIVE CORP OHIO | 143,600 | $3,650 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | GENCORP INC | 224,000 | $3,642 | 0.0% | $16.26 | — | COM | 368682100 |
| AMG | AFFILIATED MANAGERS GROUP | 21,700 | $3,557 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| HST | HOST HOTELS & RESORTS INC | 210,051 | $3,544 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 53,300 | $3,541 | 0.0% | $66.44 | — | COM | 87264S106 |
| L | LOEWS CORP | 79,500 | $3,530 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | SIRIUS XM RADIO INC | 1,024,766 | $3,433 | 0.0% | $3.35 | — | COM | 82967N108 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,035 | $3,394 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| VMC | VULCAN MATLS CO | 70,000 | $3,389 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | INTERCONTINENTALEXCHANGE INC | 18,924 | $3,364 | 0.0% | $177.76 | — | COM | 45865V100 |
| NTRS | NORTHERN TR CORP | 56,400 | $3,266 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| — | VMWARE INC | 48,375 | $3,241 | 0.0% | $67.00 | — | CL A COM | 928563402 |
| — | NOBLE ENERGY INC | 53,800 | $3,230 | 0.0% | $60.04 | — | COM | 655044105 |
| — | HESS CORP | 48,264 | $3,209 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | ANSYS INC | 42,700 | $3,121 | 0.0% | $73.09 | — | COM | 03662Q105 |
| — | OMNICARE INC | 3,000,000 | $3,079 | 0.0% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,317 | $3,062 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | AMERISTAR CASINOS INC | 109,877 | $2,889 | 0.0% | $26.29 | — | COM | 03070Q101 |
| — | TORCHMARK CORP | 44,323 | $2,887 | 0.0% | $65.14 | — | COM | 891027104 |
| FDS | FACTSET RESH SYS INC | 28,190 | $2,874 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| RL | RALPH LAUREN CORP | 16,443 | $2,857 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | ALERE INC | 114,846 | $2,814 | 0.0% | $24.50 | — | COM | 01449J105 |
| RMD | RESMED INC | 62,342 | $2,813 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,200,000 | $2,796 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| HP | HELMERICH & PAYNE INC | 43,900 | $2,742 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | NAVISTAR INTL CORP NEW | 97,786 | $2,715 | 0.0% | $27.76 | — | COM | 63934E108 |
| TMHC | TAYLOR MORRISON HOME CORP | 110,600 | $2,696 | 0.0% | $25.23 | 0.0% | CL A | 87724P106 |
| KEY | KEYCORP NEW | 241,856 | $2,670 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | PANERA BREAD CO | 13,740 | $2,555 | 0.0% | $185.95 | — | CL A | 69840W108 |
| EXPD | EXPEDITORS INTL WASH INC | 66,820 | $2,540 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 52,900 | $2,493 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| KIM | KIMCO RLTY CORP | 116,123 | $2,489 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | MANTECH INTL CORP | 93,800 | $2,450 | 0.0% | $26.12 | — | CL A | 564563104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 165,600 | $2,428 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | CTRIP COM INTL LTD | 74,379 | $2,427 | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| HLF | HERBALIFE LTD | 53,775 | $2,427 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | SYMANTEC CORP | 106,664 | $2,397 | 0.0% | $22.47 | — | COM | 871503108 |
| — | KANSAS CITY SOUTHERN | 22,400 | $2,374 | 0.0% | $105.98 | — | COM NEW | 485170302 |
| VRSK | VERISK ANALYTICS INC | 38,200 | $2,281 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | XL GROUP PLC | 75,200 | $2,280 | 0.0% | $30.32 | — | SHS | G98290102 |
| — | CHINA TELECOM CORP LTD | 47,889 | $2,275 | 0.0% | $47.51 | — | SPON ADR H SHS | 169426103 |
| — | NEUSTAR INC | 44,708 | $2,176 | 0.0% | $48.67 | — | CL A | 64126X201 |
| — | MICROS SYS INC | 50,400 | $2,175 | 0.0% | $43.15 | — | COM | 594901100 |
| MAC | MACERICH CO | 34,900 | $2,128 | 0.0% | $60.97 | — | COM | 554382101 |
| — | VALSPAR CORP | 32,811 | $2,122 | 0.0% | $64.67 | — | COM | 920355104 |
| — | 7 DAYS GROUP HLDGS LTD | 153,882 | $2,122 | 0.0% | $13.79 | — | ADR | 81783J101 |
| BIDU | BAIDU INC | 22,000 | $2,080 | 0.0% | $94.55 | — | SPON ADR REP A | 056752108 |
| GPN | GLOBAL PMTS INC | 44,475 | $2,060 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR INC | 45,200 | $2,024 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | TRUE RELIGION APPAREL INC | 63,158 | $2,000 | 0.0% | $31.67 | — | COM | 89784N104 |
| AGCO | AGCO CORP | 39,232 | $1,969 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | LEUCADIA NATL CORP | 75,000 | $1,967 | 0.0% | $26.23 | — | COM | 527288104 |
| — | PLUM CREEK TIMBER CO INC | 41,900 | $1,955 | 0.0% | $46.66 | — | COM | 729251108 |
| — | DUN & BRADSTREET CORP DEL NE | 19,906 | $1,940 | 0.0% | $97.46 | — | COM | 26483E100 |
| CMA | COMERICA INC | 48,400 | $1,928 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| DE | DEERE & CO | 22,900 | $1,861 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | REMY INTL INC | 100,000 | $1,857 | 0.0% | $18.57 | — | COM | 759663107 |
| CHT | CHUNGHWA TELECOM CO LTD | 57,692 | $1,852 | 0.0% | $32.10 | — | SPON ADR NEW11 | 17133Q502 |
| CBRE | CBRE GROUP INC | 78,200 | $1,827 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| NRG | NRG ENERGY INC | 67,698 | $1,808 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW | 42,100 | $1,763 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| — | ENDO HEALTH SOLUTIONS INC | 47,573 | $1,750 | 0.0% | $36.79 | — | COM | 29264F205 |
| HBAN | HUNTINGTON BANCSHARES INC | 220,847 | $1,740 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 37,800 | $1,735 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | DIRECTV | 27,800 | $1,713 | 0.0% | $61.62 | — | COM | 25490A309 |
| SNPS | SYNOPSYS INC | 47,205 | $1,688 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | REALOGY HLDGS CORP | 34,975 | $1,680 | 0.0% | $48.03 | — | COM | 75605Y106 |
| — | DWS GLOBAL HIGH INCOME FD | 206,900 | $1,676 | 0.0% | $8.10 | — | COM | 23338W104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 153,723 | $1,628 | 0.0% | $10.59 | — | SPONSORED ADR | 82706C108 |
| ETN | EATON CORP PLC | 23,182 | $1,526 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | TECHNE CORP | 21,800 | $1,506 | 0.0% | $69.08 | — | COM | 878377100 |
| NUS | NU SKIN ENTERPRISES INC | 24,248 | $1,482 | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| STWD | STARWOOD PPTY TR INC | 59,700 | $1,478 | 0.0% | $24.76 | — | COM | 85571B105 |
| ARW | ARROW ELECTRS INC | 36,591 | $1,458 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| SJM | SMUCKER J M CO | 14,100 | $1,454 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 108,010 | $1,449 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | LEGG MASON INC | 46,600 | $1,445 | 0.0% | $31.01 | — | COM | 524901105 |
| — | VIRGINIA COMM BANCORP INC | 102,271 | $1,428 | 0.0% | $13.96 | — | COM | 92778Q109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 672,860 | $1,426 | 0.0% | $2.12 | — | SPONSORED ADR | 15234Q207 |
| — | U S AIRWAYS GROUP INC | 86,410 | $1,419 | 0.0% | $16.42 | — | COM | 90341W108 |
| FISV | FISERV INC | 16,200 | $1,416 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| ZION | ZIONS BANCORPORATION | 48,549 | $1,402 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | TWO HBRS INVT CORP | 133,710 | $1,371 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | FAMILY DLR STORES INC | 21,910 | $1,365 | 0.0% | $62.30 | — | COM | 307000109 |
| — | TOTAL SYS SVCS INC | 55,368 | $1,355 | 0.0% | $24.47 | — | COM | 891906109 |
| — | BLACKSTONE GSO FLTING RTE FU | 66,867 | $1,339 | 0.0% | $20.02 | — | COM | 09256U105 |
| — | NATIONAL BK GREECE S A | 110,000 | $1,321 | 0.0% | $12.01 | — | ADR PRF SER A | 633643507 |
| — | PEOPLES UNITED FINANCIAL INC | 88,545 | $1,319 | 0.0% | $14.90 | — | COM | 712704105 |
| — | PATTERSON COMPANIES INC | 33,983 | $1,278 | 0.0% | $37.61 | — | COM | 703395103 |
| — | HEALTH MGMT ASSOC INC NEW | 80,417 | $1,264 | 0.0% | $15.72 | — | CL A | 421933102 |
| EMR | EMERSON ELEC CO | 22,700 | $1,238 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | FIBRIA CELULOSE S A | 111,600 | $1,238 | 0.0% | $11.09 | — | SP ADR REP COM | 31573A109 |
| VSAT | VIASAT INC | 17,300 | $1,236 | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| AAP | ADVANCE AUTO PARTS INC | 15,200 | $1,234 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | DRYSHIPS INC. | 1,385,000 | $1,233 | 0.0% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| JBLU | JETBLUE AIRWAYS CORP | 194,257 | $1,224 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | APARTMENT INVT & MGMT CO | 40,531 | $1,218 | 0.0% | $30.05 | — | CL A | 03748R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,051 | $1,217 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| MHK | MOHAWK INDS INC | 10,800 | $1,215 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| FLO | FLOWERS FOODS INC | 54,638 | $1,205 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| FHI | FEDERATED INVS INC PA | 43,925 | $1,204 | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| — | VALIDUS HOLDINGS LTD | 32,468 | $1,173 | 0.0% | $36.13 | — | COM SHS | G9319H102 |
| ROL | ROLLINS INC | 45,100 | $1,168 | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | HARRIS CORP DEL | 23,213 | $1,143 | 0.0% | $49.24 | — | COM | 413875105 |
| — | SEAGATE TECHNOLOGY PLC | 25,471 | $1,142 | 0.0% | $44.84 | — | SHS | G7945M107 |
| — | VIMPELCOM LTD | 111,100 | $1,118 | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,641 | $1,107 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| MUR | MURPHY OIL CORP | 17,963 | $1,094 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | CST BRANDS INC | 35,362 | $1,090 | 0.0% | $30.82 | — | COM | 12646R105 |
| — | SANDISK CORP | 17,800 | $1,088 | 0.0% | $61.12 | — | COM | 80004C101 |
| THC | TENET HEALTHCARE CORP | 23,108 | $1,065 | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | BAKER HUGHES INC | 23,000 | $1,061 | 0.0% | $46.13 | — | COM | 057224107 |
| — | NORTEL INVERSORA S A | 73,144 | $1,061 | 0.0% | $14.51 | — | SPON ADR PFD B | 656567401 |
| NDAQ | NASDAQ OMX GROUP INC | 32,044 | $1,051 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | EXELIS INC | 76,176 | $1,050 | 0.0% | $13.78 | — | COM | 30162A108 |
| — | SUPERIOR ENERGY SVCS INC | 39,074 | $1,014 | 0.0% | $25.95 | — | COM | 868157108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,975 | $1,013 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | BUNGE LIMITED | 14,032 | $993 | 0.0% | $70.77 | — | COM | G16962105 |
| — | DENTSPLY INTL INC NEW | 23,800 | $975 | 0.0% | $40.97 | — | COM | 249030107 |
| — | INVESCO MORTGAGE CAPITAL INC | 58,398 | $967 | 0.0% | $16.56 | — | COM | 46131B100 |
| — | APOLLO GROUP INC | 54,216 | $961 | 0.0% | $17.73 | — | CL A | 037604105 |
| — | PROTECTIVE LIFE CORP | 24,896 | $956 | 0.0% | $38.40 | — | COM | 743674103 |
| EMBJ | EMBRAER S A | 25,500 | $941 | 0.0% | $36.90 | — | SP ADR REP 4 COM | 29082A107 |
| — | E TRADE FINANCIAL CORP | 73,500 | $931 | 0.0% | $12.67 | — | COM NEW | 269246401 |
| — | PENNEY J C INC | 54,400 | $929 | 0.0% | $17.08 | — | COM | 708160106 |
| — | LEXMARK INTL NEW | 29,923 | $915 | 0.0% | $30.58 | — | CL A | 529771107 |
| LPL | LG DISPLAY CO LTD | 76,100 | $903 | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | TIM HORTONS INC | 16,700 | $900 | 0.0% | $53.89 | — | COM | 88706M103 |
| HRB | BLOCK H & R INC | 32,343 | $898 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | HATTERAS FINL CORP | 36,361 | $896 | 0.0% | $24.64 | — | COM | 41902R103 |
| — | DONNELLEY R R & SONS CO | 63,285 | $887 | 0.0% | $14.02 | — | COM | 257867101 |
| ABBV | ABBVIE INC | 21,300 | $881 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| UGI | UGI CORP NEW | 22,276 | $871 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | VISTAPRINT N V | 17,468 | $862 | 0.0% | $49.35 | — | SHS | N93540107 |
| MORN | MORNINGSTAR INC | 11,100 | $861 | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| — | INGRAM MICRO INC | 44,913 | $853 | 0.0% | $18.99 | — | CL A | 457153104 |
| — | ALLIANT TECHSYSTEMS INC | 10,246 | $844 | 0.0% | $82.37 | — | COM | 018804104 |
| — | BEAM INC | 13,300 | $839 | 0.0% | $63.08 | — | COM | 073730103 |
| PTEN | PATTERSON UTI ENERGY INC | 43,210 | $836 | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | CHIQUITA BRANDS INTL INC | 73,791 | $806 | 0.0% | $10.92 | — | COM | 170032809 |
| — | THERAVANCE INC | 20,800 | $801 | 0.0% | $38.51 | — | COM | 88338T104 |
| — | SAFEWAY INC | 33,724 | $798 | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | FRONTIER COMMUNICATIONS CORP | 196,113 | $794 | 0.0% | $4.05 | — | COM | 35906A108 |
| OSK | OSHKOSH CORP | 20,526 | $779 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | LIFEPOINT HOSPITALS INC | 15,772 | $770 | 0.0% | $48.82 | — | COM | 53219L109 |
| — | CHIMERA INVT CORP | 255,083 | $765 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | SYMETRA FINL CORP | 47,510 | $760 | 0.0% | $16.00 | — | COM | 87151Q106 |
| — | FIDELITY NATIONAL FINANCIAL | 31,722 | $755 | 0.0% | $23.80 | — | CL A | 31620R105 |
| — | HCC INS HLDGS INC | 17,231 | $743 | 0.0% | $43.12 | — | COM | 404132102 |
| — | ARMOUR RESIDENTIAL REIT INC | 157,184 | $740 | 0.0% | $4.71 | — | COM | 042315101 |
| — | AMERICAN CAP LTD | 57,927 | $734 | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | COMPUTER SCIENCES CORP | 16,656 | $729 | 0.0% | $43.77 | — | COM | 205363104 |
| — | DEVRY INC DEL | 23,414 | $726 | 0.0% | $31.01 | — | COM | 251893103 |
| — | TELEFONICA BRASIL SA | 31,295 | $714 | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| FSLR | FIRST SOLAR INC | 15,877 | $710 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,337 | $707 | 0.0% | $11.72 | — | ORD | G5876H105 |
| BPOP | POPULAR INC | 23,120 | $701 | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| — | SYNTEL INC | 11,100 | $698 | 0.0% | $62.88 | — | COM | 87162H103 |
| — | TALISMAN ENERGY INC | 59,500 | $677 | 0.0% | $11.38 | — | COM | 87425E103 |
| — | AMERICAN INTL GROUP INC | 36,160 | $660 | 0.0% | $18.25 | — | *W EXP 01/19/202 | 026874156 |
| — | CYS INVTS INC | 71,600 | $659 | 0.0% | $9.20 | — | COM | 12673A108 |
| DVN | DEVON ENERGY CORP NEW | 12,600 | $654 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| CNO | CNO FINL GROUP INC | 49,976 | $648 | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| MOS | MOSAIC CO NEW | 11,900 | $640 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | STANCORP FINL GROUP INC | 12,895 | $637 | 0.0% | $49.40 | — | COM | 852891100 |
| — | CAREFUSION CORP | 16,956 | $625 | 0.0% | $36.86 | — | COM | 14170T101 |
| — | LAMAR ADVERTISING CO | 14,400 | $625 | 0.0% | $43.40 | — | CL A | 512815101 |
| FHN | FIRST HORIZON NATL CORP | 55,338 | $620 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | ENERSIS S A | 37,340 | $611 | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| ARCC | ARES CAP CORP | 35,500 | $611 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| DAN | DANA HLDG CORP | 31,648 | $610 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| — | NII HLDGS INC | 91,323 | $609 | 0.0% | $6.67 | — | CL B NEW | 62913F201 |
| JOE | ST JOE CO | 28,800 | $606 | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| — | SIBANYE GOLD LTD | 205,900 | $605 | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| — | FLEETCOR TECHNOLOGIES INC | 7,447 | $605 | 0.0% | $81.24 | — | COM | 339041105 |
| — | PARTNERRE LTD | 6,678 | $605 | 0.0% | $90.60 | — | COM | G6852T105 |
| — | WPX ENERGY INC | 31,833 | $603 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | NOBLE CORPORATION BAAR | 15,900 | $598 | 0.0% | $37.61 | — | NAMEN -AKT | H5833N103 |
| DHI | D R HORTON INC | 28,100 | $598 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | UNIT CORP | 13,900 | $592 | 0.0% | $42.59 | — | COM | 909218109 |
| CX | CEMEX SAB DE CV | 55,468 | $587 | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | BURGER KING WORLDWIDE INC | 29,500 | $576 | 0.0% | $19.53 | — | COM | 121220107 |
| — | WESCO AIRCRAFT HLDGS INC | 30,600 | $568 | 0.0% | $18.56 | — | COM | 950814103 |
| — | C&J ENERGY SVCS INC | 29,161 | $565 | 0.0% | $19.38 | — | COM | 12467B304 |
| — | LINN ENERGY LLC | 16,900 | $561 | 0.0% | $33.20 | — | UNIT LTD LIAB | 536020100 |
| DLX | DELUXE CORP | 16,073 | $557 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | WEATHERFORD INTERNATIONAL LT | 40,100 | $549 | 0.0% | $13.69 | — | REG SHS | H27013103 |
| — | NEWFIELD EXPL CO | 22,900 | $547 | 0.0% | $23.89 | — | COM | 651290108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,500 | $538 | 0.0% | $153.71 | — | COM | 73640Q105 |
| PRI | PRIMERICA INC | 14,297 | $535 | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| LEN | LENNAR CORP | 14,100 | $508 | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,460 | $503 | 0.0% | $32.54 | — | SPN ADR RESTRD | 824596100 |
| — | NORTHSTAR RLTY FIN CORP | 54,106 | $492 | 0.0% | $9.09 | — | COM | 66704R100 |
| — | GYRODYNE CO AMER INC | 6,805 | $487 | 0.0% | $71.57 | — | COM | 403820103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,059 | $484 | 0.0% | $37.06 | — | SHS | G05384105 |
| — | MEREDITH CORP | 10,083 | $481 | 0.0% | $47.70 | — | COM | 589433101 |
| — | CLIFFS NAT RES INC | 29,600 | $481 | 0.0% | $16.25 | — | COM | 18683K101 |
| ZD | J2 GLOBAL INC | 11,223 | $477 | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| — | ATWOOD OCEANICS INC | 8,900 | $463 | 0.0% | $52.02 | — | COM | 050095108 |
| YZCAY | YANZHOU COAL MNG CO LTD | 64,084 | $456 | 0.0% | $7.12 | — | SPON ADR H SHS | 984846105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,710 | $454 | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| WLY | WILEY JOHN & SONS INC | 11,326 | $454 | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| — | APOLLO INVT CORP | 58,304 | $451 | 0.0% | $7.74 | — | COM | 03761U106 |
| PMT | PENNYMAC MTG INVT TR | 21,296 | $448 | 0.0% | $21.04 | — | COM | 70931T103 |
| UVV | UNIVERSAL CORP VA | 7,705 | $446 | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| WRLD | WORLD ACCEP CORP DEL | 5,127 | $446 | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| — | PDL BIOPHARMA INC | 56,933 | $440 | 0.0% | $7.73 | — | COM | 69329Y104 |
| — | B/E AEROSPACE INC | 6,951 | $438 | 0.0% | $63.01 | — | COM | 073302101 |
| URI | UNITED RENTALS INC | 8,700 | $434 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | GUESS INC | 13,962 | $433 | 0.0% | $31.01 | — | COM | 401617105 |
| — | BROCADE COMMUNICATIONS SYS I | 73,952 | $426 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | FIFTH STREET FINANCE CORP | 40,754 | $426 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | ICONIX BRAND GROUP INC | 14,394 | $423 | 0.0% | $29.39 | — | COM | 451055107 |
| — | SEARS HOMETOWN & OUTLET STOR | 9,400 | $411 | 0.0% | $43.72 | — | COM | 812362101 |
| POR | PORTLAND GEN ELEC CO | 13,410 | $410 | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| MFC | MANULIFE FINL CORP | 25,200 | $402 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | VALASSIS COMMUNICATIONS INC | 16,203 | $398 | 0.0% | $24.56 | — | COM | 918866104 |
| — | PARKER DRILLING CO | 79,700 | $397 | 0.0% | $4.98 | — | COM | 701081101 |
| — | KODIAK OIL & GAS CORP | 43,700 | $388 | 0.0% | $8.88 | — | COM | 50015Q100 |
| IMO | IMPERIAL OIL LTD | 10,100 | $384 | 0.0% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | STONE ENERGY CORP | 17,400 | $383 | 0.0% | $22.01 | — | COM | 861642106 |
| TDS | TELEPHONE & DATA SYS INC | 15,366 | $379 | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| SLRC | SOLAR CAP LTD | 16,380 | $378 | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| GT | GOODYEAR TIRE & RUBR CO | 24,542 | $375 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| CAR | AVIS BUDGET GROUP | 12,996 | $374 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | COLONY FINL INC | 18,700 | $372 | 0.0% | $19.89 | — | COM | 19624R106 |
| — | JOY GLOBAL INC | 7,620 | $370 | 0.0% | $48.56 | — | COM | 481165108 |
| — | AMSURG CORP | 10,500 | $369 | 0.0% | $35.14 | — | COM | 03232P405 |
| — | GULFMARK OFFSHORE INC | 8,100 | $365 | 0.0% | $45.06 | — | CL A NEW | 402629208 |
| CACI | CACI INTL INC | 5,744 | $365 | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| CF | CF INDS HLDGS INC | 2,109 | $362 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | CIMAREX ENERGY CO | 5,500 | $357 | 0.0% | $64.91 | — | COM | 171798101 |
| CPRT | COPART INC | 10,900 | $336 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | BOISE INC | 39,321 | $336 | 0.0% | $8.55 | — | COM | 09746Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,216 | $334 | 0.0% | $10.71 | 0.0% | CL A | 099502106 |
| OIS | OIL STS INTL INC | 3,600 | $334 | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| CHH | CHOICE HOTELS INTL INC | 8,400 | $333 | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| — | WALTER INVT MGMT CORP | 9,800 | $331 | 0.0% | $33.78 | — | COM | 93317W102 |
| — | ROVI CORP | 14,472 | $331 | 0.0% | $22.87 | — | COM | 779376102 |
| BKE | BUCKLE INC | 6,200 | $323 | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,167 | $323 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 13,380 | $320 | 0.0% | $23.92 | — | SP ADR REP COM | 90400P101 |
| CRI | CARTER INC | 4,297 | $318 | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| EFX | EQUIFAX INC | 5,285 | $311 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| UPBD | RENT A CTR INC NEW | 8,273 | $311 | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| BCE | BCE INC | 7,600 | $311 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | BASIC ENERGY SVCS INC NEW | 25,300 | $306 | 0.0% | $12.09 | — | COM | 06985P100 |
| — | GENERAL ELECTRIC CO | 13,200 | $306 | 0.0% | $23.18 | — | COM | 369604103 |
| — | PRICELINE COM INC | 365 | $302 | 0.0% | $827.40 | — | COM NEW | 741503403 |
| PNNT | PENNANTPARK INVT CORP | 27,200 | $301 | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| — | LACLEDE GROUP INC | 6,600 | $301 | 0.0% | $45.61 | — | COM | 505597104 |
| — | AMERICAN CAP MTG INVT CORP | 16,762 | $301 | 0.0% | $17.96 | — | COM | 02504A104 |
| — | BLACKROCK KELSO CAPITAL CORP | 32,000 | $300 | 0.0% | $9.38 | — | COM | 092533108 |
| — | CASH AMER INTL INC | 6,532 | $297 | 0.0% | $45.47 | — | COM | 14754D100 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,400 | $294 | 0.0% | $45.94 | — | COM | 948626106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,406 | $293 | 0.0% | $14.36 | — | SPON ADR NEW | 900111204 |
| AMZN | AMAZON COM INC | 1,019 | $283 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | DEAN FOODS CO NEW | 27,977 | $280 | 0.0% | $10.01 | — | COM | 242370104 |
| LUV | SOUTHWEST AIRLS CO | 21,000 | $271 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | SOLERA HOLDINGS INC | 4,739 | $264 | 0.0% | $55.71 | — | COM | 83421A104 |
| — | ENSCO PLC | 4,500 | $262 | 0.0% | $58.22 | — | SHS CLASS A | G3157S106 |
| WWW | WOLVERINE WORLD WIDE INC | 4,700 | $257 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| GBDC | GOLUB CAP BDC INC | 14,500 | $254 | 0.0% | $5.68 | 0.0% | COM | 38173M102 |
| — | WHITING PETE CORP NEW | 5,500 | $253 | 0.0% | $46.00 | — | COM | 966387102 |
| RES | RPC INC | 18,219 | $252 | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | PIONEER ENERGY SVCS CORP | 37,800 | $250 | 0.0% | $6.61 | — | COM | 723664108 |
| — | WESTAR ENERGY INC | 7,800 | $249 | 0.0% | $31.92 | — | COM | 95709T100 |
| — | RESOLUTE FST PRODS INC | 18,604 | $245 | 0.0% | $13.17 | — | COM | 76117W109 |
| — | VIACOM INC NEW | 3,540 | $241 | 0.0% | $68.08 | — | CL B | 92553P201 |
| HII | HUNTINGTON INGALLS INDS INC | 4,267 | $241 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | URS CORP NEW | 4,978 | $235 | 0.0% | $47.21 | — | COM | 903236107 |
| MSM | MSC INDL DIRECT INC | 3,000 | $232 | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| — | AG MTG INVT TR INC | 12,300 | $231 | 0.0% | $18.78 | — | COM | 001228105 |
| — | INFORMATICA CORP | 6,400 | $224 | 0.0% | $35.00 | — | COM | 45666Q102 |
| — | BARNES & NOBLE INC | 14,004 | $224 | 0.0% | $16.00 | — | COM | 067774109 |
| QUAD | QUAD / GRAPHICS INC | 9,259 | $223 | 0.0% | $22.74 | 0.0% | COM CL A | 747301109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 6,410 | $220 | 0.0% | $34.32 | — | SPON ADR B | 29081P303 |
| AGO | ASSURED GUARANTY LTD | 9,900 | $218 | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| O | REALTY INCOME CORP | 5,100 | $214 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| WLK | WESTLAKE CHEM CORP | 2,200 | $212 | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| WTI | W & T OFFSHORE INC | 14,700 | $210 | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| MMS | MAXIMUS INC | 2,826 | $210 | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | SOLARWINDS INC | 5,200 | $202 | 0.0% | $38.85 | — | COM | 83416B109 |
| — | FIRST NIAGARA FINL GP INC | 19,966 | $201 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | DENBURY RES INC | 11,100 | $192 | 0.0% | $17.30 | — | COM NEW | 247916208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,600 | $190 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| — | FOREST OIL CORP | 42,800 | $175 | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | UNITED ONLINE INC | 22,800 | $173 | 0.0% | $7.59 | — | COM | 911268100 |
| — | AU OPTRONICS CORP | 42,841 | $148 | 0.0% | $3.45 | — | SPONSORED ADR | 002255107 |
| — | BANK OF AMERICA CORPORATION | 190,000 | $146 | 0.0% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | DESARROLLADORA HOMEX S A DE | 29,200 | $109 | 0.0% | $3.73 | — | SPONSORED ADR | 25030W100 |
| — | IDENIX PHARMACEUTICALS INC | 29,600 | $107 | 0.0% | $3.61 | — | COM | 45166R204 |
| — | JUST ENERGY GROUP INC | 17,500 | $104 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | TRANSGLOBE ENERGY CORP | 13,400 | $83 | 0.0% | $6.19 | — | COM | 893662106 |
| — | RADIOSHACK CORP | 23,800 | $75 | 0.0% | $3.15 | — | COM | 750438103 |
| — | PENN VA CORP | 12,800 | $60 | 0.0% | $4.69 | — | COM | 707882106 |
| — | JAMES RIVER COAL CO | 30,600 | $56 | 0.0% | $1.83 | — | COM NEW | 470355207 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,900 | $51 | 0.0% | $3.95 | — | SPON ADR PFD B | 15234Q108 |
| — | MECHEL OAO | 17,620 | $51 | 0.0% | $2.89 | — | SPONSORED ADR | 583840103 |
| — | QUICKSILVER RESOURCES INC | 25,400 | $43 | 0.0% | $1.69 | — | COM | 74837R104 |
| CDVIQ | CAL DIVE INTL INC DEL | 18,100 | $34 | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| — | CORINTHIAN COLLEGES INC | 14,900 | $33 | 0.0% | $2.21 | — | COM | 218868107 |
| — | GENCO SHIPPING & TRADING LTD | 19,100 | $31 | 0.0% | $1.62 | — | SHS | Y2685T107 |