CIK: 0001352662 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $37,938,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,295,985 | $1,841,909 | 4.9% | $26.70 | +1.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,210,245 | $1,838,716 | 4.8% | $59.66 | +6.5% | COM | 478160104 |
| — | GOOGLE INC | 2,067,491 | $1,810,936 | 4.8% | $880.37 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 49,441,971 | $1,639,990 | 4.3% | $27.58 | -1.9% | COM | 68389X105 |
| KO | COCA COLA CO | 40,398,770 | $1,530,305 | 4.0% | $27.85 | -3.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 19,414,973 | $1,467,578 | 3.9% | $55.04 | +2.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,072,776 | $1,466,842 | 3.9% | $71.30 | +2.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,631,817 | $1,413,260 | 3.7% | $118.29 | -5.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 16,210,217 | $1,403,643 | 3.7% | $49.79 | -4.9% | COM | 718172109 |
| PFE | PFIZER INC | 47,726,111 | $1,370,217 | 3.6% | $16.46 | -0.6% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 15,337,074 | $1,134,330 | 3.0% | $19.98 | -1.0% | COM | 931142103 |
| PEP | PEPSICO INC | 13,553,502 | $1,077,503 | 2.8% | $56.00 | +1.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 41,617,205 | $974,675 | 2.6% | $15.24 | +11.1% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 14,091,140 | $870,551 | 2.3% | $61.69 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 7,762,911 | $746,870 | 2.0% | $71.80 | -1.7% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 11,074,436 | $656,714 | 1.7% | $44.38 | +0.4% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 13,291,108 | $632,790 | 1.7% | $30.04 | +3.1% | COM | 58933Y105 |
| MMM | 3M CO | 5,218,414 | $623,131 | 1.6% | $61.78 | +6.8% | COM | 88579Y101 |
| — | MEDTRONIC INC | 10,124,082 | $539,107 | 1.4% | $51.55 | — | COM | 585055106 |
| ABT | ABBOTT LABS | 16,030,229 | $532,043 | 1.4% | $28.85 | -4.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 7,322,254 | $493,227 | 1.3% | $45.38 | +2.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 6,609,403 | $473,299 | 1.2% | $51.92 | +12.9% | COM | 91324P102 |
| AAPL | APPLE INC | 986,739 | $470,428 | 1.2% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,459,887 | $469,769 | 1.2% | $53.69 | +0.9% | COM | 30231G102 |
| — | HEWLETT PACKARD CO | 19,917,993 | $417,879 | 1.1% | $24.80 | — | COM | 428236103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,368,932 | $387,314 | 1.0% | $28.72 | +1.7% | COM | 110122108 |
| LLY | LILLY ELI & CO | 7,012,820 | $352,955 | 0.9% | $42.08 | -2.6% | COM | 532457108 |
| TGT | TARGET CORP | 5,479,685 | $350,590 | 0.9% | $47.95 | -1.6% | COM | 87612E106 |
| NKE | NIKE INC | 4,183,106 | $303,861 | 0.8% | $26.53 | +5.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,668,851 | $298,751 | 0.8% | $74.17 | +3.8% | COM | 031162100 |
| EEM | ISHARES | 6,477,052 | $264,069 | 0.7% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| VALE | VALE S A | 13,363,171 | $208,599 | 0.5% | $13.15 | — | ADR | 91912E105 |
| ZBH | ZIMMER HLDGS INC | 2,539,239 | $208,573 | 0.5% | $67.30 | +5.6% | COM | 98956P102 |
| MA | MASTERCARD INC | 306,969 | $206,523 | 0.5% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | VALE S A | 13,989,458 | $198,790 | 0.5% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | WALGREEN CO | 3,640,147 | $195,840 | 0.5% | $46.31 | — | COM | 931422109 |
| — | LORILLARD INC | 4,306,660 | $192,852 | 0.5% | $43.68 | — | COM | 544147101 |
| GILD | GILEAD SCIENCES INC | 2,922,399 | $183,644 | 0.5% | $36.92 | +12.5% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,561,362 | $179,744 | 0.5% | $87.33 | +4.9% | COM | 22160K105 |
| — | E M C CORP MASS | 7,031,876 | $179,735 | 0.5% | $23.95 | — | COM | 268648102 |
| BAX | BAXTER INTL INC | 2,709,258 | $177,971 | 0.5% | $30.55 | +1.6% | COM | 071813109 |
| BIDU | BAIDU INC | 1,145,350 | $177,735 | 0.5% | $154.01 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY CLARK CORP | 1,849,261 | $174,237 | 0.5% | $62.76 | -2.7% | COM | 494368103 |
| CPA | COPA HOLDINGS SA | 1,248,136 | $173,079 | 0.5% | $88.18 | +7.1% | CL A | P31076105 |
| SYY | SYSCO CORP | 5,290,059 | $168,383 | 0.4% | $24.39 | -1.7% | COM | 871829107 |
| V | VISA INC | 877,967 | $167,779 | 0.4% | $40.02 | +5.8% | COM CL A | 92826C839 |
| CVS | CVS CAREMARK CORPORATION | 2,902,828 | $164,735 | 0.4% | $41.71 | +2.6% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 1,592,344 | $159,266 | 0.4% | $78.58 | +2.6% | COM | 075887109 |
| SYK | STRYKER CORP | 2,296,002 | $155,187 | 0.4% | $57.67 | +3.1% | COM | 863667101 |
| — | AMERICA MOVIL SAB DE CV | 7,781,940 | $154,160 | 0.4% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| GIS | GENERAL MLS INC | 3,090,422 | $148,093 | 0.4% | $32.19 | +2.2% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 2,613,460 | $135,090 | 0.4% | $36.24 | +6.3% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 1,266,248 | $125,536 | 0.3% | $100.10 | — | COM NEW | 50540R409 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,669,241 | $122,410 | 0.3% | $12.98 | — | SPON ADR REP PFD | 465562106 |
| C | CITIGROUP INC | 2,439,763 | $118,353 | 0.3% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | MOBILE TELESYSTEMS OJSC | 5,069,372 | $112,844 | 0.3% | $20.61 | — | SPONSORED ADR | 607409109 |
| TJX | TJX COS INC NEW | 1,864,789 | $105,155 | 0.3% | $20.82 | +8.2% | COM | 872540109 |
| INTU | INTUIT | 1,520,570 | $100,829 | 0.3% | $55.43 | +4.9% | COM | 461202103 |
| BAC | BANK OF AMERICA CORPORATION | 7,298,648 | $100,721 | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| YUM | YUM BRANDS INC | 1,319,400 | $94,192 | 0.2% | $38.97 | +5.2% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 1,466,042 | $90,587 | 0.2% | $46.22 | +1.0% | COM | 74834L100 |
| — | UNITED TECHNOLOGIES CORP | 832,843 | $89,797 | 0.2% | $105.50 | — | COM | 913017109 |
| — | BED BATH & BEYOND INC | 1,096,873 | $84,854 | 0.2% | $72.62 | — | COM | 075896100 |
| — | ALLERGAN INC | 903,161 | $81,691 | 0.2% | $84.53 | — | COM | 018490102 |
| EBAY | EBAY INC | 1,367,926 | $76,317 | 0.2% | $20.03 | -0.3% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,436,293 | $75,240 | 0.2% | $17.31 | — | SPONSORED ADR | 874039100 |
| MGA | MAGNA INTL INC | 861,112 | $71,166 | 0.2% | $24.81 | +13.1% | COM | 559222401 |
| DHR | DANAHER CORP DEL | 1,023,604 | $70,956 | 0.2% | $26.53 | +3.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 947,794 | $69,796 | 0.2% | $62.75 | -5.1% | SHS CLASS A | G1151C101 |
| — | SK TELECOM LTD | 3,013,238 | $68,401 | 0.2% | $20.33 | — | SPONSORED ADR | 78440P108 |
| WFC | WELLS FARGO & CO NEW | 1,655,289 | $68,397 | 0.2% | $27.83 | +8.5% | COM | 949746101 |
| BB | BLACKBERRY LTD | 8,465,318 | $66,708 | 0.2% | $9.71 | 0.0% | COM | 09228F103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,445,769 | $63,770 | 0.2% | $14.76 | — | SPONSORED ADR | 204448104 |
| AIG | AMERICAN INTL GROUP INC | 1,270,651 | $61,792 | 0.2% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,481,041 | $61,778 | 0.2% | $22.19 | — | SPON ADR | 647581107 |
| INFY | INFOSYS LTD | 1,266,710 | $60,941 | 0.2% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | CHINA MOBILE LIMITED | 1,014,052 | $57,223 | 0.2% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | WELLPOINT INC | 676,902 | $56,596 | 0.1% | $82.52 | — | COM | 94973V107 |
| BSBR | BANCO SANTANDER BRASIL S A | 8,098,595 | $56,285 | 0.1% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,361,141 | $54,595 | 0.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 777,682 | $50,316 | 0.1% | $43.72 | +0.3% | COM | 291011104 |
| HD | HOME DEPOT INC | 654,423 | $49,638 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430,000 | $48,809 | 0.1% | $110.02 | +4.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 651,824 | $47,179 | 0.1% | $45.64 | +5.9% | COM | 053015103 |
| GM | GENERAL MTRS CO | 1,285,454 | $46,238 | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 291,682 | $46,147 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 762,815 | $45,807 | 0.1% | $26.18 | -1.0% | COM | 171340102 |
| — | CTC MEDIA INC | 4,246,830 | $44,634 | 0.1% | $10.84 | — | COM | 12642X106 |
| MET | METLIFE INC | 942,407 | $44,246 | 0.1% | $24.43 | +17.9% | COM | 59156R108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,150,200 | $41,764 | 0.1% | $42.74 | — | SPONSORED ADR | 715684106 |
| SBUX | STARBUCKS CORP | 524,065 | $40,337 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| KT | KT CORP | 2,386,426 | $40,020 | 0.1% | $15.52 | — | SPONSORED ADR | 48268K101 |
| MCK | MCKESSON CORP | 300,035 | $38,494 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 921,204 | $37,097 | 0.1% | $27.29 | +1.5% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 440,662 | $36,187 | 0.1% | $30.77 | +6.9% | CL A | 192446102 |
| OMC | OMNICOM GROUP INC | 557,023 | $35,338 | 0.1% | $42.52 | 0.0% | COM | 681919106 |
| — | COVIDIEN PLC | 564,305 | $34,389 | 0.1% | $62.54 | — | SHS | G2554F113 |
| MS | MORGAN STANLEY | 1,262,609 | $34,027 | 0.1% | $17.62 | +11.5% | COM NEW | 617446448 |
| — | VODAFONE GROUP PLC NEW | 955,000 | $33,597 | 0.1% | $33.96 | — | SPONS ADR NEW | 92857W209 |
| — | LIFE TECHNOLOGIES CORP | 444,698 | $33,277 | 0.1% | $74.03 | — | COM | 53217V109 |
| BIIB | BIOGEN IDEC INC | 136,728 | $32,919 | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| — | GOL LINHAS AEREAS INTLG S A | 6,490,701 | $31,740 | 0.1% | $4.37 | — | SP ADR REP PFD | 38045R107 |
| SCCO | SOUTHERN COPPER CORP | 1,163,300 | $31,688 | 0.1% | $20.45 | -12.6% | COM | 84265V105 |
| AFL | AFLAC INC | 508,523 | $31,523 | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| — | TELEFONICA BRASIL SA | 1,376,495 | $30,889 | 0.1% | $22.45 | — | SPONSORED ADR | 87936R106 |
| GWW | GRAINGER W W INC | 117,910 | $30,858 | 0.1% | $204.87 | +3.9% | COM | 384802104 |
| — | LENDER PROCESSING SVCS INC | 910,232 | $30,283 | 0.1% | $32.35 | — | COM | 52602E102 |
| PRU | PRUDENTIAL FINL INC | 382,573 | $29,833 | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| — | VALEANT PHARMACEUTICALS INTL | 284,340 | $29,709 | 0.1% | $98.69 | — | COM | 91911K102 |
| — | SPREADTRUM COMMUNICATIONS IN | 962,800 | $29,327 | 0.1% | $30.46 | — | ADR | 849415203 |
| BBD | BANCO BRADESCO S A | 2,085,042 | $28,940 | 0.1% | $13.58 | — | SP ADR PFD NEW | 059460303 |
| ITW | ILLINOIS TOOL WKS INC | 373,800 | $28,510 | 0.1% | $54.78 | 0.0% | COM | 452308109 |
| — | GRAN TIERRA ENERGY INC | 4,005,900 | $28,488 | 0.1% | $6.22 | — | COM | 38500T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 388,077 | $28,419 | 0.1% | $33.34 | +10.8% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 318,217 | $27,850 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| INTC | INTEL CORP | 1,182,995 | $27,114 | 0.1% | $17.16 | -1.5% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 334,378 | $27,048 | 0.1% | $55.08 | +3.5% | COM | 372460105 |
| — | DELL INC | 1,959,452 | $26,982 | 0.1% | $13.35 | — | COM | 24702R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 860,692 | $26,785 | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 349,500 | $26,394 | 0.1% | $60.66 | +4.3% | COM | 025816109 |
| — | MONSANTO CO NEW | 252,820 | $26,387 | 0.1% | $101.86 | — | COM | 61166W101 |
| — | CANADIAN PAC RY LTD | 209,940 | $25,957 | 0.1% | $120.89 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 362,005 | $25,163 | 0.1% | $41.37 | +7.5% | COM | 20825C104 |
| — | AETNA INC NEW | 389,908 | $24,962 | 0.1% | $63.54 | — | COM | 00817Y108 |
| GGB | GERDAU S A | 3,235,535 | $24,137 | 0.1% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| BMO | BANK MONTREAL QUE | 358,100 | $23,951 | 0.1% | $36.25 | +4.7% | COM | 063671101 |
| PSX | PHILLIPS 66 | 410,747 | $23,749 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW | 653,940 | $23,431 | 0.1% | $19.64 | +11.1% | COM | 867224107 |
| — | HUDSON CITY BANCORP | 2,579,873 | $23,348 | 0.1% | $9.15 | — | COM | 443683107 |
| ABBV | ABBVIE INC | 519,190 | $23,223 | 0.1% | $27.14 | +0.1% | COM | 00287Y109 |
| — | HEALTH MGMT ASSOC INC NEW | 1,776,267 | $22,736 | 0.1% | $12.93 | — | CL A | 421933102 |
| — | APACHE CORP | 264,460 | $22,516 | 0.1% | $83.83 | — | COM | 037411105 |
| CAH | CARDINAL HEALTH INC | 426,663 | $22,250 | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| CMI | CUMMINS INC | 166,400 | $22,110 | 0.1% | $82.09 | +8.5% | COM | 231021106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,090,694 | $21,956 | 0.1% | $14.76 | — | SPON ADR CL D | 984245100 |
| TRV | TRAVELERS COMPANIES INC | 256,089 | $21,709 | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 353,374 | $21,591 | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| — | CELGENE CORP | 137,612 | $21,183 | 0.1% | $126.36 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 405,500 | $21,062 | 0.1% | $47.71 | 0.0% | COM | 00724F101 |
| FXI | ISHARES | 560,400 | $20,780 | 0.1% | $37.08 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK INC | 75,240 | $20,361 | 0.1% | $257.13 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST II | 824,100 | $20,339 | 0.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | COACH INC | 372,628 | $20,319 | 0.1% | $57.09 | — | COM | 189754104 |
| TD | TORONTO DOMINION BK ONT | 222,526 | $20,077 | 0.1% | $40.27 | +5.5% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 198,481 | $19,602 | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| PAYX | PAYCHEX INC | 481,371 | $19,563 | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| — | TUPPERWARE BRANDS CORP | 225,394 | $19,467 | 0.1% | $79.33 | — | COM | 899896104 |
| — | REYNOLDS AMERICAN INC | 397,869 | $19,408 | 0.1% | $48.37 | — | COM | 761713106 |
| T | AT&T INC | 551,911 | $18,666 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 366,680 | $18,536 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | LEAP WIRELESS INTL INC | 1,173,774 | $18,534 | 0.0% | $15.79 | — | COM NEW | 521863308 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 849,969 | $18,300 | 0.0% | $18.26 | +10.2% | COM | 55933J203 |
| VLO | VALERO ENERGY CORP NEW | 535,416 | $18,284 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 179,474 | $18,223 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| — | MARATHON OIL CORP | 520,919 | $18,170 | 0.0% | $34.58 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 280,458 | $18,039 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| VFC | V F CORP | 90,236 | $17,961 | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| ROST | ROSS STORES INC | 241,257 | $17,564 | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 451,900 | $17,330 | 0.0% | $37.35 | — | SPON ADR PFD | 20441W203 |
| STT | STATE STR CORP | 262,007 | $17,227 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| GIL | GILDAN ACTIVEWEAR INC | 350,281 | $16,289 | 0.0% | $16.97 | +10.8% | COM | 375916103 |
| — | ELAN PLC | 1,040,996 | $16,219 | 0.0% | $15.17 | — | ADR | 284131208 |
| USB | US BANCORP DEL | 439,000 | $16,059 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| LNC | LINCOLN NATL CORP IND | 382,393 | $16,057 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,237 | $15,917 | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| TV | GRUPO TELEVISA SA | 566,800 | $15,842 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| DAL | DELTA AIR LINES INC DEL | 663,587 | $15,654 | 0.0% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | ALAMOS GOLD INC | 984,410 | $15,323 | 0.0% | $12.08 | — | COM | 011527108 |
| — | TRANSCANADA CORP | 345,040 | $15,189 | 0.0% | $42.92 | — | COM | 89353D107 |
| — | DELPHI AUTOMOTIVE PLC | 248,445 | $14,514 | 0.0% | $51.35 | — | SHS | G27823106 |
| — | DISCOVER FINL SVCS | 279,768 | $14,139 | 0.0% | $47.64 | — | COM | 254709108 |
| F | FORD MTR CO DEL | 818,612 | $13,810 | 0.0% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PHILIPPINE LONG DISTANCE TEL | 202,072 | $13,709 | 0.0% | $67.86 | — | SPONSORED ADR | 718252604 |
| TECK | TECK RESOURCES LTD | 507,800 | $13,674 | 0.0% | $25.63 | -1.9% | CL B | 878742204 |
| — | VIMPELCOM LTD | 1,154,800 | $13,569 | 0.0% | $11.59 | — | SPONSORED ADR | 92719A106 |
| BEN | FRANKLIN RES INC | 266,490 | $13,471 | 0.0% | $29.23 | -1.8% | COM | 354613101 |
| — | BARD C R INC | 116,498 | $13,421 | 0.0% | $108.68 | — | COM | 067383109 |
| WDC | WESTERN DIGITAL CORP | 211,272 | $13,395 | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| — | PAA NAT GAS STORAGE L P | 568,000 | $13,229 | 0.0% | $23.29 | — | COM UNIT LTD | 693139107 |
| — | CBS CORP NEW | 239,149 | $13,191 | 0.0% | $48.87 | — | CL B | 124857202 |
| ISRG | INTUITIVE SURGICAL INC | 34,789 | $13,090 | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 140,104 | $13,076 | 0.0% | $71.61 | +15.8% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 226,246 | $12,932 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| BA | BOEING CO | 109,977 | $12,922 | 0.0% | $91.56 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 373,063 | $12,815 | 0.0% | $16.25 | -0.5% | COM | 02209S103 |
| — | TIME WARNER INC | 191,040 | $12,572 | 0.0% | $57.82 | — | COM NEW | 887317303 |
| BBY | BEST BUY INC | 334,429 | $12,541 | 0.0% | $16.73 | +28.9% | COM | 086516101 |
| — | CAPITALSOURCE INC | 1,055,298 | $12,537 | 0.0% | $11.88 | — | COM | 14055X102 |
| — | PRECISION CASTPARTS CORP | 54,880 | $12,471 | 0.0% | $227.24 | — | COM | 740189105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 131,677 | $12,443 | 0.0% | $85.74 | — | COM | 502424104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,423,112 | $12,296 | 0.0% | $8.64 | — | SP ADR N-V PFD | 204409601 |
| — | UNILEVER PLC | 318,683 | $12,295 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 178,300 | $12,256 | 0.0% | $47.00 | +14.8% | COM | 14040H105 |
| — | TATA MTRS LTD | 455,790 | $12,133 | 0.0% | $25.07 | — | SPONSORED ADR | 876568502 |
| VIPS | VIPSHOP HLDGS LTD | 212,400 | $12,064 | 0.0% | $56.80 | — | SPONSORED ADR | 92763W103 |
| — | RAYTHEON CO | 155,156 | $11,958 | 0.0% | $66.12 | — | COM NEW | 755111507 |
| — | YAHOO INC | 359,146 | $11,909 | 0.0% | $26.17 | — | COM | 984332106 |
| UNM | UNUM GROUP | 389,619 | $11,860 | 0.0% | $28.34 | +8.4% | COM | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC | 161,198 | $11,679 | 0.0% | $47.91 | +7.1% | COM | 693475105 |
| GNW | GENWORTH FINL INC | 911,939 | $11,664 | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | TIM PARTICIPACOES S A | 492,900 | $11,618 | 0.0% | $23.57 | — | SPONSORED ADR | 88706P205 |
| SPG | SIMON PPTY GROUP INC NEW | 78,080 | $11,574 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | VARIAN MED SYS INC | 154,629 | $11,555 | 0.0% | $67.81 | — | COM | 92220P105 |
| — | MONSTER BEVERAGE CORP | 221,137 | $11,554 | 0.0% | $60.77 | — | COM | 611740101 |
| AZO | AUTOZONE INC | 26,935 | $11,386 | 0.0% | $412.54 | +3.7% | COM | 053332102 |
| — | ST JUDE MED INC | 207,433 | $11,127 | 0.0% | $45.63 | — | COM | 790849103 |
| EL | LAUDER ESTEE COS INC | 156,175 | $10,917 | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| AIZ | ASSURANT INC | 197,584 | $10,689 | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| — | SIGMA ALDRICH CORP | 125,255 | $10,684 | 0.0% | $80.36 | — | COM | 826552101 |
| — | STAPLES INC | 722,405 | $10,583 | 0.0% | $15.86 | — | COM | 855030102 |
| LOW | LOWES COS INC | 221,443 | $10,543 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| FAST | FASTENAL CO | 204,222 | $10,262 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| GME | GAMESTOP CORP NEW | 201,995 | $10,029 | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| HRL | HORMEL FOODS CORP | 236,375 | $9,956 | 0.0% | $15.26 | +3.8% | COM | 440452100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 993,049 | $9,891 | 0.0% | $9.96 | — | SPONSORED ADR | 20441A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,730 | $9,890 | 0.0% | $58.73 | +0.9% | COM | 674599105 |
| MCO | MOODYS CORP | 139,633 | $9,820 | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 318,572 | $9,618 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| HSY | HERSHEY CO | 101,651 | $9,403 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | KELLOGG CO | 159,835 | $9,387 | 0.0% | $38.94 | -0.3% | COM | 487836108 |
| — | COSAN LTD | 602,400 | $9,259 | 0.0% | $15.37 | — | SHS A | G25343107 |
| — | SEARS HLDGS CORP | 152,693 | $9,107 | 0.0% | $42.08 | — | COM | 812350106 |
| — | ROCKWELL COLLINS INC | 130,735 | $8,872 | 0.0% | $63.41 | — | COM | 774341101 |
| — | CIGNA CORPORATION | 115,252 | $8,858 | 0.0% | $72.49 | — | COM | 125509109 |
| LVS | LAS VEGAS SANDS CORP | 130,700 | $8,681 | 0.0% | $39.34 | +3.3% | COM | 517834107 |
| — | CERNER CORP | 163,934 | $8,615 | 0.0% | $77.27 | — | COM | 156782104 |
| WIT | WIPRO LTD | 832,242 | $8,539 | 0.0% | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| — | ACE LTD | 90,700 | $8,486 | 0.0% | $89.48 | — | SHS | H0023R105 |
| EOG | EOG RES INC | 49,740 | $8,420 | 0.0% | $46.52 | +21.2% | COM | 26875P101 |
| — | AMERICAN CAPITAL AGENCY CORP | 370,547 | $8,363 | 0.0% | $22.99 | — | COM | 02503X105 |
| EXC | EXELON CORP | 281,500 | $8,344 | 0.0% | $14.97 | -6.3% | COM | 30161N101 |
| — | CITRIX SYS INC | 115,988 | $8,190 | 0.0% | $60.33 | — | COM | 177376100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 144,600 | $8,179 | 0.0% | $48.11 | +16.8% | ORD | M22465104 |
| — | NATIONAL OILWELL VARCO INC | 104,600 | $8,170 | 0.0% | $70.73 | — | COM | 637071101 |
| SLM | SLM CORP | 323,666 | $8,059 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| PPG | PPG INDS INC | 47,600 | $7,952 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| — | SESA GOA LTD | 701,862 | $7,910 | 0.0% | $11.27 | — | SPONSORED ADR | 78413F103 |
| — | ROCK-TENN CO | 77,537 | $7,852 | 0.0% | $100.26 | — | CL A | 772739207 |
| KR | KROGER CO | 192,353 | $7,760 | 0.0% | $13.75 | +10.8% | COM | 501044101 |
| WY | WEYERHAEUSER CO | 269,500 | $7,716 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | GANNETT INC | 282,632 | $7,572 | 0.0% | $24.46 | — | COM | 364730101 |
| — | ICONIX BRAND GROUP INC | 222,738 | $7,399 | 0.0% | $32.97 | — | COM | 451055107 |
| — | EPL OIL & GAS INC | 199,090 | $7,388 | 0.0% | $29.36 | — | COM | 26883D108 |
| — | TWENTY FIRST CENTY FOX INC | 214,708 | $7,193 | 0.0% | $33.50 | — | CL A | 90130A101 |
| — | ITT CORP NEW | 199,379 | $7,168 | 0.0% | $29.41 | — | COM NEW | 450911201 |
| CTRA | CABOT OIL & GAS CORP | 191,200 | $7,136 | 0.0% | $25.85 | +4.8% | COM | 127097103 |
| MU | MICRON TECHNOLOGY INC | 406,000 | $7,093 | 0.0% | $11.59 | +22.1% | COM | 595112103 |
| — | BELO CORP | 514,184 | $7,044 | 0.0% | $13.70 | — | COM SER A | 080555105 |
| CLX | CLOROX CO DEL | 86,052 | $7,032 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| — | RTI INTL METALS INC | 218,300 | $6,994 | 0.0% | $28.31 | — | COM | 74973W107 |
| AMT | AMERICAN TOWER CORP NEW | 93,700 | $6,946 | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| NFLX | NETFLIX INC | 22,142 | $6,847 | 0.0% | $3.01 | +28.3% | COM | 64110L106 |
| — | KAPSTONE PAPER & PACKAGING C | 159,582 | $6,830 | 0.0% | $42.80 | — | COM | 48562P103 |
| TMHC | TAYLOR MORRISON HOME CORP | 301,408 | $6,827 | 0.0% | $23.55 | -4.1% | CL A | 87724P106 |
| — | HESS CORP | 87,749 | $6,787 | 0.0% | $71.37 | — | COM | 42809H107 |
| MEOH | METHANEX CORP | 131,392 | $6,759 | 0.0% | $43.14 | +10.2% | COM | 59151K108 |
| TDC | TERADATA CORP DEL | 120,908 | $6,703 | 0.0% | $54.95 | +6.9% | COM | 88076W103 |
| PFG | PRINCIPAL FINL GROUP INC | 155,771 | $6,670 | 0.0% | $24.67 | +9.2% | COM | 74251V102 |
| MTB | M & T BK CORP | 59,400 | $6,648 | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 67,597 | $6,636 | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| PSA | PUBLIC STORAGE | 41,117 | $6,601 | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,543,100 | $6,589 | 0.0% | $4.27 | — | SPONSORED ADR | 20440W105 |
| — | PRECISION DRILLING CORP | 659,789 | $6,560 | 0.0% | $8.69 | — | COM 2010 | 74022D308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,109 | $6,521 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| GAP | GAP INC DEL | 161,542 | $6,507 | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| — | STERICYCLE INC | 56,300 | $6,497 | 0.0% | $110.43 | — | COM | 858912108 |
| IP | INTL PAPER CO | 144,800 | $6,487 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| KSS | KOHLS CORP | 124,453 | $6,440 | 0.0% | $50.18 | +4.1% | COM | 500255104 |
| ACGL | ARCH CAP GROUP LTD | 118,912 | $6,437 | 0.0% | $16.55 | +2.7% | ORD | G0450A105 |
| BF/B | BROWN FORMAN CORP | 94,228 | $6,420 | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 194,100 | $6,392 | 0.0% | $21.63 | -1.7% | COM | 744573106 |
| — | SYMANTEC CORP | 257,664 | $6,377 | 0.0% | $23.81 | — | COM | 871503108 |
| — | AON PLC | 85,400 | $6,357 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| IVZ | INVESCO LTD | 198,800 | $6,342 | 0.0% | $18.91 | +0.3% | SHS | G491BT108 |
| UNP | UNION PAC CORP | 40,232 | $6,250 | 0.0% | $60.12 | 0.0% | COM | 907818108 |
| WU | WESTERN UN CO | 333,725 | $6,227 | 0.0% | $17.11 | — | COM | 959802109 |
| — | ISHARES | 445,518 | $6,202 | 0.0% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| ENB | ENBRIDGE INC | 147,300 | $6,165 | 0.0% | $23.28 | -4.9% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 97,160 | $6,140 | 0.0% | $20.47 | -1.8% | COM | 29364G103 |
| — | CNOOC LTD | 29,969 | $6,048 | 0.0% | $167.48 | — | SPONSORED ADR | 126132109 |
| WAT | WATERS CORP | 56,700 | $6,022 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| WHR | WHIRLPOOL CORP | 40,680 | $5,957 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| HSIC | SCHEIN HENRY INC | 57,300 | $5,942 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| NVDA | NVIDIA CORP | 377,793 | $5,878 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| RF | REGIONS FINL CORP NEW | 633,500 | $5,866 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| MKC | MCCORMICK & CO INC | 89,907 | $5,817 | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | HOLLYFRONTIER CORP | 136,196 | $5,735 | 0.0% | $42.78 | — | COM | 436106108 |
| HCA | HCA HOLDINGS INC | 134,051 | $5,731 | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 270,200 | $5,712 | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| HDB | HDFC BANK LTD | 185,400 | $5,707 | 0.0% | $35.48 | — | ADR REPS 3 SHS | 40415F101 |
| MRSH | MARSH & MCLENNAN COS INC | 130,700 | $5,692 | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| — | BB&T CORP | 167,100 | $5,640 | 0.0% | $33.88 | — | COM | 054937107 |
| UAL | UNITED CONTL HLDGS INC | 181,589 | $5,577 | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| — | CHUBB CORP | 62,000 | $5,534 | 0.0% | $84.65 | — | COM | 171232101 |
| SSL | SASOL LTD | 115,521 | $5,521 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| CME | CME GROUP INC | 73,810 | $5,453 | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| MAS | MASCO CORP | 253,100 | $5,386 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 58,998 | $5,374 | 0.0% | $60.42 | +12.7% | COM | 03076C106 |
| MD | MEDNAX INC | 53,500 | $5,371 | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| RCI | ROGERS COMMUNICATIONS INC | 123,500 | $5,321 | 0.0% | $47.39 | -14.2% | CL B | 775109200 |
| — | SANDISK CORP | 87,800 | $5,225 | 0.0% | $59.84 | — | COM | 80004C101 |
| GLW | CORNING INC | 357,905 | $5,222 | 0.0% | $10.75 | 0.0% | COM | 219350105 |
| — | GREEN MTN COFFEE ROASTERS IN | 68,840 | $5,186 | 0.0% | $75.06 | — | COM | 393122106 |
| ETN | EATON CORP PLC | 73,950 | $5,091 | 0.0% | $48.90 | +2.2% | SHS | G29183103 |
| RL | RALPH LAUREN CORP | 30,741 | $5,064 | 0.0% | $138.18 | -0.5% | CL A | 751212101 |
| EW | EDWARDS LIFESCIENCES CORP | 72,300 | $5,034 | 0.0% | $11.80 | -0.9% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 103,700 | $4,993 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| — | HCP INC | 120,485 | $4,934 | 0.0% | $45.44 | — | COM | 40414L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 222,400 | $4,928 | 0.0% | $24.80 | — | COM | 42805T105 |
| CPB | CAMPBELL SOUP CO | 120,625 | $4,911 | 0.0% | $30.85 | -0.6% | COM | 134429109 |
| — | ANSYS INC | 56,514 | $4,890 | 0.0% | $76.38 | — | COM | 03662Q105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50,290 | $4,883 | 0.0% | $103.20 | — | SPON ADR UNITS | 344419106 |
| — | STERLING FINL CORP WASH | 170,159 | $4,875 | 0.0% | $28.65 | — | COM NEW | 859319303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 117,000 | $4,871 | 0.0% | $28.06 | +2.5% | COM | 34964C106 |
| — | LINKEDIN CORP | 19,600 | $4,823 | 0.0% | $246.07 | — | COM CL A | 53578A108 |
| — | COMPUCREDIT HLDGS CORP | 12,031,000 | $4,812 | 0.0% | $0.37 | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | KRAFT FOODS GROUP INC | 90,670 | $4,755 | 0.0% | $52.44 | — | COM | 50076Q106 |
| VRSK | VERISK ANALYTICS INC | 73,061 | $4,746 | 0.0% | $58.62 | +2.8% | CL A | 92345Y106 |
| KB | KB FINANCIAL GROUP INC | 134,577 | $4,713 | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| EQR | EQUITY RESIDENTIAL | 87,040 | $4,663 | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| LMT | LOCKHEED MARTIN CORP | 35,971 | $4,588 | 0.0% | $86.03 | 0.0% | COM | 539830109 |
| RMD | RESMED INC | 86,800 | $4,585 | 0.0% | $40.30 | +1.9% | COM | 761152107 |
| AN | AUTONATION INC | 87,048 | $4,541 | 0.0% | $44.63 | +8.1% | COM | 05329W102 |
| — | TESORO CORP | 101,705 | $4,473 | 0.0% | $52.32 | — | COM | 881609101 |
| VTR | VENTAS INC | 72,637 | $4,467 | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| — | HEALTH CARE REIT INC | 71,584 | $4,465 | 0.0% | $67.03 | — | COM | 42217K106 |
| PLD | PROLOGIS INC | 118,500 | $4,458 | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| TROW | PRICE T ROWE GROUP INC | 61,500 | $4,424 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | PETROCHINA CO LTD | 39,994 | $4,397 | 0.0% | $110.66 | — | SPONSORED ADR | 71646E100 |
| — | MCGRAW HILL FINL INC | 66,643 | $4,371 | 0.0% | $53.19 | — | COM | 580645109 |
| CNQ | CANADIAN NAT RES LTD | 137,900 | $4,343 | 0.0% | $8.76 | +5.2% | COM | 136385101 |
| HLF | HERBALIFE LTD | 61,581 | $4,297 | 0.0% | $22.16 | +38.0% | COM USD SHS | G4412G101 |
| DOX | AMDOCS LTD | 117,183 | $4,294 | 0.0% | $28.59 | +6.2% | ORD | G02602103 |
| AMG | AFFILIATED MANAGERS GROUP | 23,500 | $4,292 | 0.0% | $154.58 | +11.2% | COM | 008252108 |
| — | TORCHMARK CORP | 59,320 | $4,292 | 0.0% | $66.96 | — | COM | 891027104 |
| BXP | BOSTON PROPERTIES INC | 39,725 | $4,247 | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| — | ASIAINFO-LINKAGE INC | 367,149 | $4,237 | 0.0% | $11.54 | — | COM | 04518A104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 167,000 | $4,183 | 0.0% | $18.65 | +2.9% | COM | 01973R101 |
| — | SUNTRUST BKS INC | 128,981 | $4,182 | 0.0% | $31.57 | — | COM | 867914103 |
| — | NOBLE ENERGY INC | 62,400 | $4,181 | 0.0% | $61.00 | — | COM | 655044105 |
| — | AMERICAN STRATEGIC INCOME II | 600,000 | $4,152 | 0.0% | $6.92 | — | COM | 03009T101 |
| EMN | EASTMAN CHEM CO | 53,274 | $4,150 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| VNO | VORNADO RLTY TR | 48,028 | $4,037 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| — | COMPANHIA PARANAENSE ENERG C | 289,001 | $4,034 | 0.0% | $13.96 | — | SPON ADR PFD | 20441B407 |
| AVB | AVALONBAY CMNTYS INC | 31,359 | $3,985 | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| — | CROWN CASTLE INTL CORP | 54,518 | $3,981 | 0.0% | $72.39 | — | COM | 228227104 |
| IDXX | IDEXX LABS INC | 39,890 | $3,975 | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| L | LOEWS CORP | 84,300 | $3,940 | 0.0% | $42.14 | +2.6% | COM | 540424108 |
| CAG | CONAGRA FOODS INC | 125,902 | $3,820 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| FITB | FIFTH THIRD BANCORP | 210,561 | $3,799 | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| VMC | VULCAN MATLS CO | 70,000 | $3,627 | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| — | GENCORP INC | 224,000 | $3,591 | 0.0% | $16.26 | — | COM | 368682100 |
| PGR | PROGRESSIVE CORP OHIO | 131,300 | $3,575 | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| MHK | MOHAWK INDS INC | 27,400 | $3,569 | 0.0% | $118.30 | +3.1% | COM | 608190104 |
| — | TWENTY FIRST CENTY FOX INC | 106,300 | $3,550 | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | SAFEWAY INC | 110,123 | $3,523 | 0.0% | $29.44 | — | COM NEW | 786514208 |
| CBRE | CBRE GROUP INC | 149,900 | $3,467 | 0.0% | $23.48 | -1.4% | CL A | 12504L109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 48,466 | $3,456 | 0.0% | $66.44 | — | COM | 87264S106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 103,800 | $3,434 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| — | SIRIUS XM RADIO INC | 885,894 | $3,428 | 0.0% | $3.35 | — | COM | 82967N108 |
| HST | HOST HOTELS & RESORTS INC | 192,787 | $3,407 | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| NOC | NORTHROP GRUMMAN CORP | 34,761 | $3,311 | 0.0% | $74.87 | 0.0% | COM | 666807102 |
| — | AGRIUM INC | 38,300 | $3,226 | 0.0% | $86.43 | — | COM | 008916108 |
| HP | HELMERICH & PAYNE INC | 46,661 | $3,217 | 0.0% | $61.83 | +6.7% | COM | 423452101 |
| — | OMNICARE INC | 3,000,000 | $3,193 | 0.0% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| AGCO | AGCO CORP | 52,409 | $3,167 | 0.0% | $42.27 | +5.3% | COM | 001084102 |
| PKX | POSCO | 42,960 | $3,164 | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| RY | ROYAL BK CDA MONTREAL QUE | 49,000 | $3,146 | 0.0% | $59.71 | +4.0% | COM | 780087102 |
| — | INTERCONTINENTALEXCHANGE INC | 17,318 | $3,142 | 0.0% | $177.76 | — | COM | 45865V100 |
| — | CPFL ENERGIA S A | 178,400 | $3,077 | 0.0% | $17.25 | — | SPONSORED ADR | 126153105 |
| — | NAVISTAR INTL CORP NEW | 82,472 | $3,009 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | B/E AEROSPACE INC | 40,751 | $3,008 | 0.0% | $71.97 | — | COM | 073302101 |
| — | CREE INC | 49,800 | $2,997 | 0.0% | $60.18 | — | COM | 225447101 |
| EQT | EQT CORP | 33,100 | $2,937 | 0.0% | $42.52 | 0.0% | COM | 26884L109 |
| MUR | MURPHY OIL CORP | 48,673 | $2,936 | 0.0% | $36.54 | +3.3% | COM | 626717102 |
| — | MEAD JOHNSON NUTRITION CO | 38,853 | $2,885 | 0.0% | $79.23 | — | COM | 582839106 |
| — | PANERA BREAD CO | 18,185 | $2,883 | 0.0% | $179.25 | — | CL A | 69840W108 |
| NTRS | NORTHERN TR CORP | 52,500 | $2,855 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| — | KANSAS CITY SOUTHERN | 26,000 | $2,843 | 0.0% | $106.45 | — | COM NEW | 485170302 |
| — | MANTECH INTL CORP | 95,865 | $2,757 | 0.0% | $26.18 | — | CL A | 564563104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 164,700 | $2,755 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | POTASH CORP SASK INC | 84,911 | $2,661 | 0.0% | $38.03 | — | COM | 73755L107 |
| — | OPTIMER PHARMACEUTICALS INC | 207,000 | $2,608 | 0.0% | $12.60 | — | COM | 68401H104 |
| KEY | KEYCORP NEW | 219,256 | $2,500 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH INC | 56,220 | $2,477 | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| DE | DEERE & CO | 30,100 | $2,450 | 0.0% | $67.54 | -2.3% | COM | 244199105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,187,700 | $2,447 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| — | BROOKFIELD OFFICE PPTYS INC | 128,000 | $2,441 | 0.0% | $19.07 | — | COM | 112900105 |
| — | NYSE EURONEXT | 57,800 | $2,426 | 0.0% | $41.40 | — | COM | 629491101 |
| ARW | ARROW ELECTRS INC | 49,650 | $2,410 | 0.0% | $40.75 | +12.4% | COM | 042735100 |
| SLF | SUN LIFE FINL INC | 74,600 | $2,388 | 0.0% | $28.45 | +11.7% | COM | 866796105 |
| — | WARNER CHILCOTT PLC IRELAND | 103,693 | $2,369 | 0.0% | $22.85 | — | SHS A | G94368100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,441 | $2,301 | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| — | CHINA TELECOM CORP LTD | 46,218 | $2,285 | 0.0% | $47.51 | — | SPON ADR H SHS | 169426103 |
| — | XL GROUP PLC | 74,100 | $2,284 | 0.0% | $30.32 | — | SHS | G98290102 |
| — | CHINA UNICOM (HONG KONG) LTD | 144,800 | $2,233 | 0.0% | $13.14 | — | SPONSORED ADR | 16945R104 |
| — | THERAVANCE INC | 54,440 | $2,226 | 0.0% | $39.98 | — | COM | 88338T104 |
| KIM | KIMCO RLTY CORP | 107,399 | $2,167 | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| — | BAKER HUGHES INC | 43,200 | $2,121 | 0.0% | $47.52 | — | COM | 057224107 |
| — | FAMILY DLR STORES INC | 29,326 | $2,112 | 0.0% | $64.76 | — | COM | 307000109 |
| VSAT | VIASAT INC | 33,074 | $2,108 | 0.0% | $63.04 | +6.0% | COM | 92552V100 |
| — | WESTERN ASSET HIGH INCM OPP | 351,566 | $2,099 | 0.0% | $5.97 | — | COM | 95766K109 |
| FISV | FISERV INC | 20,700 | $2,092 | 0.0% | $22.42 | +7.9% | COM | 337738108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 116,871 | $2,087 | 0.0% | $17.86 | — | COM | 95768B107 |
| SNPS | SYNOPSYS INC | 54,405 | $2,051 | 0.0% | $35.72 | +3.7% | COM | 871607107 |
| — | MFS CHARTER INCOME TR | 228,312 | $2,043 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | VALSPAR CORP | 32,200 | $2,042 | 0.0% | $64.67 | — | COM | 920355104 |
| CMCSA | COMCAST CORP NEW | 45,200 | $2,041 | 0.0% | $15.68 | +5.5% | CL A | 20030N101 |
| FDS | FACTSET RESH SYS INC | 18,290 | $1,995 | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| — | LEUCADIA NATL CORP | 72,500 | $1,975 | 0.0% | $26.23 | — | COM | 527288104 |
| — | BLACKSTONE GSO FLTING RTE FU | 101,860 | $1,951 | 0.0% | $19.73 | — | COM | 09256U105 |
| MAC | MACERICH CO | 34,272 | $1,934 | 0.0% | $60.97 | — | COM | 554382101 |
| JKHY | HENRY JACK & ASSOC INC | 36,400 | $1,879 | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| SJM | SMUCKER J M CO | 17,790 | $1,869 | 0.0% | $71.86 | +5.4% | COM NEW | 832696405 |
| — | PLUM CREEK TIMBER CO INC | 38,700 | $1,812 | 0.0% | $46.66 | — | COM | 729251108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,381 | $1,805 | 0.0% | $21.66 | +5.8% | COM | 025932104 |
| CMA | COMERICA INC | 44,000 | $1,730 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| CINF | CINCINNATI FINL CORP | 35,300 | $1,665 | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,147 | $1,653 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | DWS GLOBAL HIGH INCOME FD | 206,900 | $1,651 | 0.0% | $8.10 | — | COM | 23338W104 |
| — | U S AIRWAYS GROUP INC | 86,257 | $1,635 | 0.0% | $16.42 | — | COM | 90341W108 |
| — | COMCAST CORP NEW | 37,550 | $1,629 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | MICROS SYS INC | 32,000 | $1,598 | 0.0% | $43.15 | — | COM | 594901100 |
| — | PERRIGO CO | 12,900 | $1,592 | 0.0% | $123.41 | — | COM | 714290103 |
| — | TIM HORTONS INC | 27,100 | $1,575 | 0.0% | $55.51 | — | COM | 88706M103 |
| — | DIRECTV | 26,140 | $1,562 | 0.0% | $61.62 | — | COM | 25490A309 |
| GPN | GLOBAL PMTS INC | 30,371 | $1,551 | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| AAP | ADVANCE AUTO PARTS INC | 18,713 | $1,547 | 0.0% | $71.95 | -0.9% | COM | 00751Y106 |
| — | NEUSTAR INC | 30,135 | $1,491 | 0.0% | $48.67 | — | CL A | 64126X201 |
| — | INGRAM MICRO INC | 63,962 | $1,474 | 0.0% | $20.20 | — | CL A | 457153104 |
| — | TE CONNECTIVITY LTD | 28,402 | $1,471 | 0.0% | $51.79 | — | REG SHS | H84989104 |
| TSN | TYSON FOODS INC | 51,599 | $1,459 | 0.0% | $22.26 | 0.0% | CL A | 902494103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 110,432 | $1,442 | 0.0% | $10.59 | — | SPONSORED ADR | 82706C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,951 | $1,429 | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| — | LEGG MASON INC | 42,580 | $1,424 | 0.0% | $31.01 | — | COM | 524901105 |
| — | NORTEL INVERSORA S A | 73,144 | $1,404 | 0.0% | $14.51 | — | SPON ADR PFD B | 656567401 |
| BTI | BRITISH AMERN TOB PLC | 13,252 | $1,393 | 0.0% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | TOTAL SYS SVCS INC | 46,168 | $1,358 | 0.0% | $24.47 | — | COM | 891906109 |
| — | VIACOM INC NEW | 16,109 | $1,346 | 0.0% | $80.15 | — | CL B | 92553P201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 90,606 | $1,336 | 0.0% | $14.66 | — | SPON ADR NEW | 900111204 |
| NUS | NU SKIN ENTERPRISES INC | 13,869 | $1,328 | 0.0% | $37.42 | +53.5% | CL A | 67018T105 |
| — | SPRINT CORP | 209,187 | $1,301 | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| NDAQ | NASDAQ OMX GROUP INC | 40,530 | $1,301 | 0.0% | $8.41 | +4.2% | COM | 631103108 |
| JBLU | JETBLUE AIRWAYS CORP | 194,257 | $1,294 | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| — | REALOGY HLDGS CORP | 29,264 | $1,259 | 0.0% | $48.03 | — | COM | 75605Y106 |
| ZION | ZIONS BANCORPORATION | 44,218 | $1,212 | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| — | CST BRANDS INC | 40,475 | $1,206 | 0.0% | $30.69 | — | COM | 12646R105 |
| — | SEAGATE TECHNOLOGY PLC | 27,316 | $1,195 | 0.0% | $44.76 | — | SHS | G7945M107 |
| — | SWISS HELVETIA FD INC | 80,915 | $1,151 | 0.0% | $14.22 | — | COM | 870875101 |
| — | PATTERSON COMPANIES INC | 28,583 | $1,149 | 0.0% | $37.61 | — | COM | 703395103 |
| — | DUN & BRADSTREET CORP DEL NE | 11,030 | $1,145 | 0.0% | $97.46 | — | COM | 26483E100 |
| — | PEOPLES UNITED FINANCIAL INC | 79,363 | $1,141 | 0.0% | $14.90 | — | COM | 712704105 |
| — | E TRADE FINANCIAL CORP | 67,300 | $1,110 | 0.0% | $12.67 | — | COM NEW | 269246401 |
| — | PENNEY J C INC | 125,300 | $1,105 | 0.0% | $12.40 | — | COM | 708160106 |
| — | DENTSPLY INTL INC NEW | 25,400 | $1,103 | 0.0% | $41.12 | — | COM | 249030107 |
| — | CENTURYLINK INC | 33,403 | $1,048 | 0.0% | $31.37 | — | COM | 156700106 |
| — | APARTMENT INVT & MGMT CO | 34,900 | $975 | 0.0% | $30.05 | — | CL A | 03748R101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 53,675 | $955 | 0.0% | $17.79 | — | COM | 95790C107 |
| — | XEROX CORP | 92,018 | $947 | 0.0% | $10.29 | — | COM | 984121103 |
| GFI | GOLD FIELDS LTD NEW | 207,314 | $947 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| WM | WASTE MGMT INC DEL | 22,900 | $944 | 0.0% | $32.03 | 0.0% | COM | 94106L109 |
| — | NATIONAL BK GREECE S A | 77,000 | $937 | 0.0% | $12.01 | — | ADR PRF SER A | 633643507 |
| — | BURGER KING WORLDWIDE INC | 47,168 | $921 | 0.0% | $19.53 | — | COM | 121220107 |
| — | GRUPO FINANCIERO SANTANDER M | 66,430 | $918 | 0.0% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| AEP | AMERICAN ELEC PWR INC | 20,700 | $897 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | SUPERIOR ENERGY SVCS INC | 35,810 | $897 | 0.0% | $25.95 | — | COM | 868157108 |
| — | APOLLO GROUP INC | 42,900 | $893 | 0.0% | $17.73 | — | CL A | 037604105 |
| — | TECHNE CORP | 11,000 | $881 | 0.0% | $69.08 | — | COM | 878377100 |
| DOV | DOVER CORP | 9,619 | $864 | 0.0% | $46.22 | 0.0% | COM | 260003108 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,292 | $862 | 0.0% | $32.10 | — | SPON ADR NEW11 | 17133Q502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,110 | $854 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| ROL | ROLLINS INC | 32,100 | $851 | 0.0% | $6.04 | +7.1% | COM | 775711104 |
| — | VISTAPRINT N V | 14,963 | $846 | 0.0% | $49.35 | — | SHS | N93540107 |
| DVN | DEVON ENERGY CORP NEW | 14,400 | $832 | 0.0% | $37.14 | +2.6% | COM | 25179M103 |
| THC | TENET HEALTHCARE CORP | 20,038 | $825 | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | GENERAL GROWTH PPTYS INC NEW | 42,600 | $822 | 0.0% | $19.87 | — | COM | 370023103 |
| — | BEAM INC | 12,700 | $821 | 0.0% | $63.08 | — | COM | 073730103 |
| MOS | MOSAIC CO NEW | 18,900 | $813 | 0.0% | $42.59 | -14.7% | COM | 61945C103 |
| — | CHIQUITA BRANDS INTL INC | 63,787 | $808 | 0.0% | $10.92 | — | COM | 170032809 |
| — | ALLIANT TECHSYSTEMS INC | 8,206 | $801 | 0.0% | $82.37 | — | COM | 018804104 |
| — | PRICELINE COM INC | 787 | $796 | 0.0% | $926.08 | — | COM NEW | 741503403 |
| — | ENDO HEALTH SOLUTIONS INC | 17,450 | $793 | 0.0% | $36.79 | — | COM | 29264F205 |
| URI | UNITED RENTALS INC | 13,600 | $793 | 0.0% | $52.33 | +2.7% | COM | 911363109 |
| HRB | BLOCK H & R INC | 29,722 | $792 | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| — | FOREST LABS INC | 18,518 | $792 | 0.0% | $41.00 | — | COM | 345838106 |
| — | ENERSIS S A | 49,040 | $788 | 0.0% | $16.29 | — | SPONSORED ADR | 29274F104 |
| — | JOY GLOBAL INC | 15,316 | $782 | 0.0% | $49.81 | — | COM | 481165108 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,696 | $780 | 0.0% | $16.56 | — | COM | 46131B100 |
| — | HATTERAS FINL CORP | 41,661 | $779 | 0.0% | $23.89 | — | COM | 41902R103 |
| — | UNIT CORP | 16,700 | $776 | 0.0% | $43.24 | — | COM | 909218109 |
| — | LEXMARK INTL NEW | 23,386 | $772 | 0.0% | $30.58 | — | CL A | 529771107 |
| — | HARRIS CORP DEL | 12,874 | $763 | 0.0% | $49.24 | — | COM | 413875105 |
| MORN | MORNINGSTAR INC | 9,500 | $753 | 0.0% | $69.29 | +11.6% | COM | 617700109 |
| ED | CONSOLIDATED EDISON INC | 13,600 | $750 | 0.0% | $36.36 | 0.0% | COM | 209115104 |
| — | NEWFIELD EXPL CO | 26,700 | $731 | 0.0% | $24.38 | — | COM | 651290108 |
| — | CHIMERA INVT CORP | 233,219 | $709 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | EXELIS INC | 44,851 | $705 | 0.0% | $13.78 | — | COM | 30162A108 |
| PBI | PITNEY BOWES INC | 38,463 | $700 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | PROTECTIVE LIFE CORP | 16,337 | $695 | 0.0% | $38.40 | — | COM | 743674103 |
| — | WEATHERFORD INTERNATIONAL LT | 45,300 | $694 | 0.0% | $13.88 | — | REG SHS | H27013103 |
| — | GUESS INC | 23,168 | $692 | 0.0% | $30.56 | — | COM | 401617105 |
| — | AMERICAN INTL GROUP INC | 36,160 | $685 | 0.0% | $18.25 | — | *W EXP 01/19/202 | 026874156 |
| — | VALIDUS HOLDINGS LTD | 18,286 | $676 | 0.0% | $36.13 | — | COM SHS | G9319H102 |
| — | RITE AID CORP | 141,338 | $673 | 0.0% | $4.76 | — | COM | 767754104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,047 | $666 | 0.0% | $81.24 | — | COM | 339041105 |
| — | COMPUTER SCIENCES CORP | 12,843 | $664 | 0.0% | $43.77 | — | COM | 205363104 |
| — | LIFEPOINT HOSPITALS INC | 14,200 | $662 | 0.0% | $48.82 | — | COM | 53219L109 |
| — | NOBLE CORPORATION BAAR | 17,500 | $661 | 0.0% | $37.62 | — | NAMEN -AKT | H5833N103 |
| — | DEVRY INC DEL | 21,166 | $647 | 0.0% | $31.01 | — | COM | 251893103 |
| NRG | NRG ENERGY INC | 23,600 | $645 | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | STANCORP FINL GROUP INC | 11,695 | $643 | 0.0% | $49.40 | — | COM | 852891100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,850 | $642 | 0.0% | $11.72 | — | ORD | G5876H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,182 | $641 | 0.0% | $21.68 | +9.3% | COM | 11133T103 |
| LEA | LEAR CORP | 8,814 | $631 | 0.0% | $56.05 | 0.0% | COM NEW | 521865204 |
| FSLR | FIRST SOLAR INC | 15,698 | $631 | 0.0% | $44.50 | -5.0% | COM | 336433107 |
| — | ENERGIZER HLDGS INC | 6,914 | $630 | 0.0% | $91.12 | — | COM | 29266R108 |
| — | CAREFUSION CORP | 17,056 | $629 | 0.0% | $36.86 | — | COM | 14170T101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,460 | $626 | 0.0% | $32.54 | — | SPN ADR RESTRD | 824596100 |
| WLY | WILEY JOHN & SONS INC | 12,939 | $617 | 0.0% | $27.63 | +13.7% | CL A | 968223206 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,229 | $617 | 0.0% | $66.39 | 0.0% | CL B | 913903100 |
| — | CIMAREX ENERGY CO | 6,400 | $617 | 0.0% | $69.34 | — | COM | 171798101 |
| — | GYRODYNE CO AMER INC | 8,105 | $607 | 0.0% | $72.10 | — | COM | 403820103 |
| — | WESCO AIRCRAFT HLDGS INC | 28,900 | $605 | 0.0% | $18.56 | — | COM | 950814103 |
| — | SYMETRA FINL CORP | 33,888 | $604 | 0.0% | $16.00 | — | COM | 87151Q106 |
| OSK | OSHKOSH CORP | 12,339 | $604 | 0.0% | $31.79 | +15.9% | COM | 688239201 |
| — | TWO HBRS INVT CORP | 62,056 | $603 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | FIDELITY NATIONAL FINANCIAL | 22,557 | $600 | 0.0% | $23.80 | — | CL A | 31620R105 |
| — | C&J ENERGY SVCS INC | 29,499 | $592 | 0.0% | $19.38 | — | COM | 12467B304 |
| FE | FIRSTENERGY CORP | 16,000 | $583 | 0.0% | $22.25 | 0.0% | COM | 337932107 |
| STWD | STARWOOD PPTY TR INC | 24,200 | $580 | 0.0% | $24.76 | — | COM | 85571B105 |
| — | CYS INVTS INC | 70,800 | $576 | 0.0% | $9.20 | — | COM | 12673A108 |
| — | KODIAK OIL & GAS CORP | 47,600 | $574 | 0.0% | $9.14 | — | COM | 50015Q100 |
| — | STONE ENERGY CORP | 17,646 | $572 | 0.0% | $22.16 | — | COM | 861642106 |
| DLX | DELUXE CORP | 13,357 | $556 | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| HAS | HASBRO INC | 11,775 | $555 | 0.0% | $31.26 | 0.0% | COM | 418056107 |
| — | ARMOUR RESIDENTIAL REIT INC | 131,944 | $554 | 0.0% | $4.71 | — | COM | 042315101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,123 | $547 | 0.0% | $47.14 | +8.9% | COM | 446413106 |
| — | FRONTIER COMMUNICATIONS CORP | 129,953 | $542 | 0.0% | $4.05 | — | COM | 35906A108 |
| DAN | DANA HLDG CORP | 23,669 | $541 | 0.0% | $14.00 | +22.7% | COM | 235825205 |
| PTEN | PATTERSON UTI ENERGY INC | 25,295 | $541 | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 189,760 | $533 | 0.0% | $2.12 | — | SPONSORED ADR | 15234Q207 |
| — | JACOBS ENGR GROUP INC DEL | 9,100 | $529 | 0.0% | $58.13 | — | COM | 469814107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,675 | $523 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| FHI | FEDERATED INVS INC PA | 18,900 | $513 | 0.0% | $14.54 | +13.1% | CL B | 314211103 |
| — | PARKER DRILLING CO | 88,423 | $504 | 0.0% | $5.05 | — | COM | 701081101 |
| — | WINDSTREAM HLDGS INC | 62,785 | $502 | 0.0% | $8.00 | — | COM | 97382A101 |
| UGI | UGI CORP NEW | 12,792 | $501 | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| YZCAY | YANZHOU COAL MNG CO LTD | 52,084 | $498 | 0.0% | $7.12 | — | SPON ADR H SHS | 984846105 |
| OIS | OIL STS INTL INC | 4,800 | $497 | 0.0% | $51.92 | +5.2% | COM | 678026105 |
| CX | CEMEX SAB DE CV | 44,328 | $496 | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | WPX ENERGY INC | 25,733 | $496 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | SPIRIT AIRLS INC | 14,300 | $490 | 0.0% | $34.27 | — | COM | 848577102 |
| BPOP | POPULAR INC | 18,646 | $489 | 0.0% | $21.82 | +8.8% | COM NEW | 733174700 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,668 | $489 | 0.0% | $69.79 | 0.0% | COM | 759509102 |
| PRI | PRIMERICA INC | 12,057 | $486 | 0.0% | $34.51 | +14.7% | COM | 74164M108 |
| — | SEARS HOMETOWN & OUTLET STOR | 15,200 | $483 | 0.0% | $39.16 | — | COM | 812362101 |
| DHI | D R HORTON INC | 24,500 | $476 | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| — | SUPERVALU INC | 57,744 | $475 | 0.0% | $8.23 | — | COM | 868536103 |
| ARCC | ARES CAP CORP | 27,300 | $472 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,849 | $460 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | ANGLOGOLD ASHANTI LTD | 34,567 | $459 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | INVESCO HIGH INCOME TR II | 28,730 | $457 | 0.0% | $15.91 | — | COM | 46131F101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,600 | $456 | 0.0% | $103.16 | — | COM | 73640Q105 |
| ZD | J2 GLOBAL INC | 9,123 | $452 | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| AVY | AVERY DENNISON CORP | 10,391 | $452 | 0.0% | $34.67 | 0.0% | COM | 053611109 |
| — | DONNELLEY R R & SONS CO | 28,473 | $450 | 0.0% | $14.02 | — | COM | 257867101 |
| IMO | IMPERIAL OIL LTD | 10,100 | $444 | 0.0% | $30.07 | +7.7% | COM NEW | 453038408 |
| SNX | SYNNEX CORP | 7,167 | $440 | 0.0% | $22.55 | 0.0% | COM | 87162W100 |
| — | TALISMAN ENERGY INC | 38,000 | $437 | 0.0% | $11.38 | — | COM | 87425E103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,050 | $437 | 0.0% | $37.06 | — | SHS | G05384105 |
| — | WADDELL & REED FINL INC | 8,470 | $436 | 0.0% | $51.48 | — | CL A | 930059100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 13,840 | $433 | 0.0% | $30.10 | 0.0% | COM | 00766T100 |
| AVT | AVNET INC | 10,366 | $432 | 0.0% | $29.72 | 0.0% | COM | 053807103 |
| — | WHITING PETE CORP NEW | 7,200 | $431 | 0.0% | $49.27 | — | COM | 966387102 |
| PMT | PENNYMAC MTG INVT TR | 18,981 | $430 | 0.0% | $21.04 | — | COM | 70931T103 |
| — | NORTHSTAR RLTY FIN CORP | 45,790 | $425 | 0.0% | $9.09 | — | COM | 66704R100 |
| — | ENSCO PLC | 7,900 | $425 | 0.0% | $56.32 | — | SHS CLASS A | G3157S106 |
| — | ROVI CORP | 22,061 | $423 | 0.0% | $21.60 | — | COM | 779376102 |
| LEN | LENNAR CORP | 11,900 | $421 | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| MTG | MGIC INVT CORP WIS | 57,400 | $418 | 0.0% | $7.10 | 0.0% | COM | 552848103 |
| MFC | MANULIFE FINL CORP | 25,200 | $418 | 0.0% | $15.16 | +12.6% | COM | 56501R106 |
| — | UNITED STATIONERS INC | 9,440 | $411 | 0.0% | $43.54 | — | COM | 913004107 |
| AGO | ASSURED GUARANTY LTD | 21,399 | $401 | 0.0% | $17.27 | -1.2% | COM | G0585R106 |
| — | BROCADE COMMUNICATIONS SYS I | 49,438 | $398 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| WRLD | WORLD ACCEP CORP DEL | 4,427 | $398 | 0.0% | $88.91 | -4.2% | COM | 981419104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,593 | $396 | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| — | BASIC ENERGY SVCS INC NEW | 31,273 | $395 | 0.0% | $12.20 | — | COM | 06985P100 |
| CAR | AVIS BUDGET GROUP | 13,612 | $392 | 0.0% | $28.57 | -0.6% | COM | 053774105 |
| — | BLACKROCK STRTGC BOND TR | 30,220 | $391 | 0.0% | $12.94 | — | COM | 09249G106 |
| — | VALASSIS COMMUNICATIONS INC | 13,531 | $391 | 0.0% | $24.56 | — | COM | 918866104 |
| — | MEREDITH CORP | 8,106 | $386 | 0.0% | $47.70 | — | COM | 589433101 |
| — | APOLLO INVT CORP | 47,178 | $385 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | CASH AMER INTL INC | 8,432 | $382 | 0.0% | $45.43 | — | COM | 14754D100 |
| — | PDL BIOPHARMA INC | 47,607 | $379 | 0.0% | $7.73 | — | COM | 69329Y104 |
| — | DOLE FOOD CO INC NEW | 27,618 | $376 | 0.0% | $12.75 | — | COM | 256603101 |
| — | KEY ENERGY SVCS INC | 51,600 | $376 | 0.0% | $7.29 | — | COM | 492914106 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,459 | $370 | 0.0% | $21.19 | — | COM | 025676206 |
| ORI | OLD REP INTL CORP | 23,990 | $369 | 0.0% | $6.16 | 0.0% | COM | 680223104 |
| ALV | AUTOLIV INC | 4,200 | $367 | 0.0% | $45.08 | 0.0% | COM | 052800109 |
| CACI | CACI INTL INC | 5,273 | $364 | 0.0% | $60.37 | +10.6% | CL A | 127190304 |
| UVV | UNIVERSAL CORP VA | 7,126 | $363 | 0.0% | $58.13 | -4.8% | COM | 913456109 |
| AMAT | APPLIED MATLS INC | 20,600 | $361 | 0.0% | $13.53 | 0.0% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 5,342 | $352 | 0.0% | $9.70 | 0.0% | COM | 243537107 |
| MMS | MAXIMUS INC | 7,700 | $347 | 0.0% | $38.52 | +0.4% | COM | 577933104 |
| — | FIFTH STREET FINANCE CORP | 32,854 | $338 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | GULFMARK OFFSHORE INC | 6,600 | $336 | 0.0% | $45.06 | — | CL A NEW | 402629208 |
| — | PIONEER ENERGY SVCS CORP | 44,500 | $334 | 0.0% | $6.75 | — | COM | 723664108 |
| — | AMSURG CORP | 8,300 | $330 | 0.0% | $35.14 | — | COM | 03232P405 |
| — | ATWOOD OCEANICS INC | 6,000 | $330 | 0.0% | $52.02 | — | COM | 050095108 |
| — | AMERN STRATEGIC INCOME PTFL | 38,306 | $311 | 0.0% | $8.12 | — | COM | 030099105 |
| SLRC | SOLAR CAP LTD | 13,997 | $310 | 0.0% | $7.36 | -0.9% | COM | 83413U100 |
| SM | SM ENERGY CO | 4,000 | $309 | 0.0% | $61.42 | 0.0% | COM | 78454L100 |
| LUV | SOUTHWEST AIRLS CO | 21,000 | $306 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | FXCM INC | 15,400 | $304 | 0.0% | $19.74 | — | COM CL A | 302693106 |
| — | ENERGEN CORP | 3,900 | $298 | 0.0% | $76.41 | — | COM | 29265N108 |
| WTI | W & T OFFSHORE INC | 16,713 | $296 | 0.0% | $13.94 | +15.9% | COM | 92922P106 |
| BIGGQ | BIG LOTS INC | 7,838 | $291 | 0.0% | $26.63 | 0.0% | COM | 089302103 |
| — | DENBURY RES INC | 15,800 | $291 | 0.0% | $17.63 | — | COM NEW | 247916208 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,780 | $290 | 0.0% | $23.92 | — | SP ADR REP COM | 90400P101 |
| — | ENGILITY HLDGS INC | 9,074 | $288 | 0.0% | $31.74 | — | COM | 29285W104 |
| COLB | COLUMBIA BKG SYS INC | 11,600 | $287 | 0.0% | $14.59 | 0.0% | COM | 197236102 |
| EFX | EQUIFAX INC | 4,801 | $287 | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| — | EXPRESS INC | 11,966 | $282 | 0.0% | $23.57 | — | COM | 30219E103 |
| — | RESOLUTE FST PRODS INC | 20,990 | $277 | 0.0% | $13.17 | — | COM | 76117W109 |
| QUAD | QUAD / GRAPHICS INC | 9,101 | $276 | 0.0% | $22.74 | +29.8% | COM CL A | 747301109 |
| — | HILLENBRAND INC | 10,030 | $275 | 0.0% | $27.42 | — | COM | 431571108 |
| PNNT | PENNANTPARK INVT CORP | 24,100 | $271 | 0.0% | $2.41 | +4.7% | COM | 708062104 |
| — | TECH DATA CORP | 5,414 | $270 | 0.0% | $49.87 | — | COM | 878237106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,840 | $267 | 0.0% | $10.71 | +24.1% | CL A | 099502106 |
| FCN | FTI CONSULTING INC | 7,014 | $265 | 0.0% | $35.45 | 0.0% | COM | 302941109 |
| — | FOREST OIL CORP | 43,000 | $262 | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | UNITED ONLINE INC | 32,603 | $260 | 0.0% | $7.70 | — | COM | 911268100 |
| — | STARZ | 9,012 | $254 | 0.0% | $28.18 | — | COM SER A | 85571Q102 |
| MBI | MBIA INC | 24,243 | $248 | 0.0% | $5.49 | 0.0% | COM | 55262C100 |
| — | BARNES & NOBLE INC | 18,904 | $245 | 0.0% | $15.21 | — | COM | 067774109 |
| — | MELLANOX TECHNOLOGIES LTD | 6,384 | $242 | 0.0% | $37.91 | — | SHS | M51363113 |
| — | BERRY PETE CO | 5,600 | $242 | 0.0% | $42.32 | — | CL A | 085789105 |
| GBDC | GOLUB CAP BDC INC | 13,600 | $236 | 0.0% | $5.68 | +3.7% | COM | 38173M102 |
| WLK | WESTLAKE CHEM CORP | 2,200 | $230 | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| UPBD | RENT A CTR INC NEW | 5,987 | $228 | 0.0% | $36.22 | +6.4% | COM | 76009N100 |
| BKE | BUCKLE INC | 4,100 | $222 | 0.0% | $15.19 | +6.4% | COM | 118440106 |
| POST | POST HLDGS INC | 5,481 | $221 | 0.0% | $29.19 | 0.0% | COM | 737446104 |
| — | HOSPITALITY PPTYS TR | 7,780 | $220 | 0.0% | $28.28 | — | COM SH BEN INT | 44106M102 |
| AMZN | AMAZON COM INC | 680 | $213 | 0.0% | $13.32 | +11.9% | COM | 023135106 |
| — | NII HLDGS INC | 35,023 | $213 | 0.0% | $6.67 | — | CL B NEW | 62913F201 |
| AKO/B | EMBOTELLADORA ANDINA S A | 6,410 | $211 | 0.0% | $34.32 | — | SPON ADR B | 29081P303 |
| NNI | NELNET INC | 5,307 | $204 | 0.0% | $38.64 | 0.0% | CL A | 64031N108 |
| — | STEWART ENTERPRISES INC | 14,900 | $196 | 0.0% | $13.15 | — | CL A | 860370105 |
| — | BANK OF AMERICA CORPORATION | 190,000 | $150 | 0.0% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | SPIRIT RLTY CAP INC NEW | 16,254 | $149 | 0.0% | $9.17 | — | COM | 84860W102 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,900 | $139 | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,300 | $138 | 0.0% | $2.26 | +6.9% | COM | 74348T102 |
| — | MFA FINL INC | 17,066 | $127 | 0.0% | $7.44 | — | COM | 55272X102 |
| — | IDENIX PHARMACEUTICALS INC | 21,600 | $113 | 0.0% | $3.61 | — | COM | 45166R204 |
| — | DCT INDUSTRIAL TRUST INC | 15,200 | $109 | 0.0% | $7.17 | — | COM | 233153105 |
| — | TRANSGLOBE ENERGY CORP | 13,400 | $105 | 0.0% | $6.19 | — | COM | 893662106 |
| — | VONAGE HLDGS CORP | 32,772 | $103 | 0.0% | $3.14 | — | COM | 92886T201 |
| — | HIGHER ONE HLDGS INC | 13,300 | $102 | 0.0% | $7.67 | — | COM | 42983D104 |
| — | DESARROLLADORA HOMEX S A DE | 38,400 | $81 | 0.0% | $3.34 | — | SPONSORED ADR | 25030W100 |
| — | GENCO SHIPPING & TRADING LTD | 19,100 | $75 | 0.0% | $1.62 | — | SHS | Y2685T107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,900 | $60 | 0.0% | $3.95 | — | SPON ADR PFD B | 15234Q108 |
| — | JAMES RIVER COAL CO | 19,900 | $39 | 0.0% | $1.83 | — | COM NEW | 470355207 |
| CDVIQ | CAL DIVE INTL INC DEL | 18,100 | $37 | 0.0% | $1.86 | +11.3% | COM | 12802T101 |