Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Feb 12, 2014
Total Value: $6.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 1,521,431 | $244M | 4.0% | $88.80 | 0.0% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TRUST | 680,800 | $110M | 1.8% | $161.13 | — | Com | 78462F103 |
| VNO | VORNADO REALTY TRUST | 1,228,410 | $102M | 1.7% | $82.93 | — | COM | 929042109 |
| AVB | AVALONBAY COMMUNITIES INC | 705,253 | $96.24M | 1.6% | $87.72 | 0.0% | Com | 053484101 |
| VTR | VENTAS INC | 1,354,454 | $94.52M | 1.5% | $49.18 | 0.0% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 577,051 | $88.92M | 1.4% | $97.16 | 0.0% | Com | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 791,584 | $84.28M | 1.4% | $64.00 | 0.0% | Com | 101121101 |
| — | HCP INC | 1,844,174 | $84.23M | 1.4% | $45.67 | — | Com | 40414L109 |
| DLR | DIGITAL REALTY TRUST INC | 1,354,876 | $81.69M | 1.3% | $39.68 | 0.0% | COM | 253868103 |
| — | HEALTH CARE REIT INC | 1,128,111 | $75.73M | 1.2% | $67.13 | — | Com | 42217K106 |
| PLD | PROLOGIS INC | 1,982,487 | $75.37M | 1.2% | $27.85 | 0.0% | Com | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 1,278,289 | $74.67M | 1.2% | $31.42 | 0.0% | Com | 29476L107 |
| XOM | EXXON MOBIL CORP | 817,666 | $73.7M | 1.2% | $53.69 | 0.0% | COM | 30231G102 |
| HST | HOST HOTELS & RESORTS INC | 4,238,606 | $71.5M | 1.2% | $10.74 | 0.0% | Com | 44107P104 |
| AAPL | APPLE INC | 175,362 | $69.14M | 1.1% | $13.16 | 0.0% | Com | 037833100 |
| ESS | ESSEX PROPERTY TRUST INC | 354,876 | $56.81M | 0.9% | $105.05 | 0.0% | Com | 297178105 |
| JPM | JPMORGAN CHASE & CO | 1,019,222 | $54.05M | 0.9% | $36.24 | 0.0% | Com | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 571,367 | $49.48M | 0.8% | $59.66 | 0.0% | Com | 478160104 |
| — | GENERAL GROWTH PROPERTIES INC | 2,452,422 | $49.14M | 0.8% | $20.04 | — | Com | 370023103 |
| MSFT | MICROSOFT CORP | 1,392,248 | $48.18M | 0.8% | $26.70 | 0.0% | Com | 594918104 |
| — | GOOGLE INC | 52,488 | $46.06M | 0.7% | $877.61 | — | Com | 38259P508 |
| CVX | CHEVRON CORP | 378,892 | $44.96M | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 1,819,604 | $42.4M | 0.7% | $23.30 | — | Com | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 464,425 | $40.66M | 0.7% | $49.85 | 0.0% | Com | 718172109 |
| WFC | WELLS FARGO & CO | 933,353 | $38.75M | 0.6% | $27.36 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 1,370,045 | $38.58M | 0.6% | $16.46 | 0.0% | Com | 717081103 |
| — | BRE PROPERTIES -CL A | 764,937 | $38.28M | 0.6% | $50.04 | — | Com | 05564E106 |
| — | AMERICAN CAMPUS COMMUNITIES | 926,745 | $37.8M | 0.6% | $40.79 | — | Com | 024835100 |
| T | AT&T INC | 1,012,950 | $36.06M | 0.6% | $11.40 | 0.0% | Com | 00206R102 |
| KIM | KIMCO REALTY CORP | 1,633,276 | $35.32M | 0.6% | $12.61 | 0.0% | COM | 49446R109 |
| PG | PROCTER & GAMBLE CO | 445,661 | $34.57M | 0.6% | $55.00 | 0.0% | Com | 742718109 |
| — | POST PROPERTIES, INC | 697,556 | $34.47M | 0.6% | $49.41 | — | Com | 737464107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 514,356 | $33.88M | 0.6% | $44.92 | 0.0% | Com | 015271109 |
| — | FEDERAL REALTY INVS TRUST | 324,740 | $33.48M | 0.5% | $103.11 | — | Com | 313747206 |
| MAC | MACERICH CO/THE | 547,232 | $33.39M | 0.5% | $61.01 | — | COM | 554382101 |
| AMT | AMERICAN TOWER CORP | 449,764 | $33.38M | 0.5% | $59.51 | 0.0% | Com | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 656,219 | $33.38M | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| — | LIBERTY PROPERTY TRUST | 880,573 | $32.89M | 0.5% | $37.35 | — | COM | 531172104 |
| O | REALTY INCOME CORP | 771,480 | $32.62M | 0.5% | $25.40 | 0.0% | Com | 756109104 |
| — | SL GREEN REALTY CORP | 364,177 | $32.32M | 0.5% | $88.75 | — | COM | 78440X101 |
| IBM | INTL BUSINESS MACHINES CORP | 160,913 | $31.37M | 0.5% | $118.94 | 0.0% | Com | 459200101 |
| COP | CONOCOPHILLIPS | 513,801 | $31.05M | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 592,987 | $30.27M | 0.5% | $36.21 | 0.0% | Com | 375558103 |
| MRK | MERCK & CO. INC. | 631,700 | $29.81M | 0.5% | $30.02 | 0.0% | Com | 58933Y105 |
| CMCSA | COMCAST CORP-CLASS A | 723,246 | $29.66M | 0.5% | $15.62 | 0.0% | COM | 20030N101 |
| C | CITIGROUP INC | 597,371 | $28.81M | 0.5% | $35.76 | 0.0% | COM | 172967424 |
| — | EDUCATION REALTY TRUST INC | 2,803,372 | $28.73M | 0.5% | $10.25 | — | Com | 28140H104 |
| — | TAUBMAN CENTERS INC | 356,027 | $26.91M | 0.4% | $75.58 | — | COM | 876664103 |
| — | CBL & ASSOCIATES | 1,230,465 | $26.75M | 0.4% | $21.74 | — | Com | 124830100 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,015,868 | $25.95M | 0.4% | $25.54 | — | Com | 22002T108 |
| REG | REGENCY CENTERS CORP | 509,859 | $25.88M | 0.4% | $33.45 | 0.0% | Com | 758849103 |
| CVS | CVS CAREMARK CORP | 451,115 | $25.81M | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| V | VISA INC-CLASS A SHARES | 139,872 | $25.71M | 0.4% | $40.02 | 0.0% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 1,042,059 | $25.63M | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 838,045 | $25.58M | 0.4% | $27.58 | 0.0% | Com | 68389X105 |
| UDR | UDR INC | 1,003,488 | $25.5M | 0.4% | $15.84 | 0.0% | COM | 902653104 |
| KO | COCA-COLA CO/THE | 613,157 | $24.67M | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 1,869,301 | $24.28M | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| — | LASALLE HOTEL PROPERTIES | 951,377 | $23.83M | 0.4% | $25.05 | — | COM | 517942108 |
| HD | HOME DEPOT INC | 309,477 | $23.7M | 0.4% | $56.05 | 0.0% | Com | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 155,188 | $23.68M | 0.4% | $120.06 | 0.0% | Com | 38141G104 |
| — | BIOMED REALTY TRUST INC | 1,158,721 | $23.46M | 0.4% | $20.25 | — | Com | 09063H107 |
| CPT | CAMDEN PROPERTY TRUST | 335,770 | $23.31M | 0.4% | $42.93 | 0.0% | Com | 133131102 |
| LMT | LOCKHEED MARTIN CORP | 213,458 | $23.06M | 0.4% | $71.65 | 0.0% | Com | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 488,315 | $22.6M | 0.4% | $28.67 | 0.0% | Com | 110122108 |
| BA | BOEING CO | 219,571 | $22.57M | 0.4% | $80.37 | 0.0% | Com | 097023105 |
| — | DUPONT FABROS TECHNOLOGY INC | 903,539 | $21.99M | 0.4% | $24.34 | — | Com | 26613Q106 |
| EGP | EAST GROUP | 375,129 | $21.22M | 0.3% | $56.56 | — | Com | 277276101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 187,791 | $21.16M | 0.3% | $110.02 | 0.0% | COM | 084670702 |
| INTC | INTEL CORP | 869,131 | $20.92M | 0.3% | $17.18 | 0.0% | Com | 458140100 |
| LYB | LYONDELLBASELL INDU-CL A | 307,627 | $20.59M | 0.3% | $33.34 | 0.0% | Com | N53745100 |
| LLY | ELI LILLY & CO | 413,168 | $20.4M | 0.3% | $42.21 | 0.0% | Com | 532457108 |
| — | DUKE REALTY TRUST | 1,281,817 | $20.22M | 0.3% | $15.78 | — | Com | 264411505 |
| — | COLONIAL PROPERTIES TRUST | 833,785 | $19.91M | 0.3% | $23.88 | — | Com | 195872106 |
| AIG | AMERICAN INTL GROUP | 444,133 | $19.81M | 0.3% | $32.51 | 0.0% | Com | 026874784 |
| PEP | PEPSICO INC | 239,854 | $19.61M | 0.3% | $56.00 | 0.0% | Com | 713448108 |
| MO | ALTRIA GROUP INC | 548,162 | $19.34M | 0.3% | $16.28 | 0.0% | Com | 02209S103 |
| — | SENIOR HOUSING PROP TRUST | 723,589 | $18.77M | 0.3% | $25.94 | — | COM | 81721M109 |
| SLB | SCHLUMBERGER LTD | 256,470 | $18.44M | 0.3% | $52.90 | 0.0% | Com | 806857108 |
| WMT | WAL-MART STORES INC | 241,585 | $18.15M | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| DIS | WALT DISNEY CO/THE | 283,452 | $18.05M | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| — | DIGITAL REALTY 7.0% | 700,000 | $17.68M | 0.3% | $25.26 | — | Com | 253868707 |
| AMZN | AMAZON.COM INC | 63,627 | $17.66M | 0.3% | $13.32 | 0.0% | Com | 023135106 |
| — | CORRECTIONS CORP OF AMERICA | 510,694 | $17.46M | 0.3% | $34.18 | — | Com | 22025Y407 |
| — | APARTMENT INVT & MGMT CO-A | 569,841 | $17.08M | 0.3% | $29.98 | — | Com | 03748R101 |
| NOC | NORTHROP GRUMMAN CORP | 206,058 | $17.07M | 0.3% | $62.64 | 0.0% | Com | 666807102 |
| EXR | EXTRA SPACE STORAGE INC | 400,575 | $16.93M | 0.3% | $26.60 | 0.0% | Com | 30225T102 |
| ABBV | ABBVIE INC | 393,206 | $16.74M | 0.3% | $26.55 | 0.0% | Com | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 220,769 | $16.55M | 0.3% | $59.62 | 0.0% | Com | 025816109 |
| QCOM | QUALCOMM INC | 269,967 | $16.49M | 0.3% | $45.06 | 0.0% | Com | 747525103 |
| — | DDR CORP | 953,467 | $15.96M | 0.3% | $16.74 | — | Com | 23317H102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 456,930 | $15.87M | 0.3% | $34.74 | — | Com | 637417106 |
| — | CELGENE CORP | 133,403 | $15.72M | 0.3% | $117.82 | — | COM | 151020104 |
| KRC | KILROY REALTY CORP | 289,083 | $15.34M | 0.2% | $53.05 | — | COM | 49427F108 |
| EOG | EOG RESOURCES INC | 116,374 | $15.28M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| WPC | WP CAREY INC | 220,399 | $14.86M | 0.2% | $67.41 | — | COM | 92936U109 |
| UNP | UNION PACIFIC CORP | 93,557 | $14.52M | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INC | 449,382 | $14.21M | 0.2% | $31.62 | — | Com | 681936100 |
| — | HOSPITALITY PROPERTIES TRUST | 541,628 | $14.19M | 0.2% | $26.19 | — | Com | 44106M102 |
| — | TIME WARNER CABLE | 127,716 | $13.99M | 0.2% | $109.57 | — | COM | 88732J207 |
| PSX | PHILLIPS 66 | 234,677 | $13.85M | 0.2% | $40.44 | 0.0% | Com | 718546104 |
| ETN | EATON CORP PLC | 207,644 | $13.54M | 0.2% | $46.59 | 0.0% | Com | G29183103 |
| — | CIGNA CORP | 186,214 | $13.5M | 0.2% | $72.50 | — | Com | 125509109 |
| — | WEINGARTEN REALTY INVESTORS | 436,076 | $13.49M | 0.2% | $30.93 | — | COM | 948741103 |
| MCD | MCDONALD'S CORP | 134,246 | $13.37M | 0.2% | $71.80 | 0.0% | Com | 580135101 |
| — | HOME PROPERTIES INC | 202,287 | $13.24M | 0.2% | $65.48 | — | Com | 437306103 |
| DHR | DANAHER CORP | 203,456 | $12.94M | 0.2% | $25.01 | 0.0% | Com | 235851102 |
| DEI | DOUGLAS EMMETT INC | 505,832 | $12.82M | 0.2% | $25.34 | — | Com | 25960P109 |
| KR | KROGER CO | 368,759 | $12.75M | 0.2% | $13.44 | 0.0% | Com | 501044101 |
| MA | MASTERCARD INC-CLASS A | 22,001 | $12.56M | 0.2% | $51.54 | 0.0% | Com | 57636Q104 |
| — | WELLPOINT INC | 152,338 | $12.46M | 0.2% | $81.80 | — | Com | 94973V107 |
| SKT | TANGER FACTORY OUTLET CENTER | 368,243 | $12.41M | 0.2% | $33.71 | — | COM | 875465106 |
| BIIB | BIOGEN IDEC INC | 58,362 | $12.35M | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| MPC | MARATHON PETROLEUM CORP | 172,455 | $12.25M | 0.2% | $27.55 | 0.0% | Com | 56585A102 |
| — | SEAGATE TECHNOLOGY | 270,390 | $12.12M | 0.2% | $44.81 | — | Com | G7945M107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 152,880 | $11.99M | 0.2% | $78.40 | — | Com | 29472R108 |
| — | UNITED TECHNOLOGIES CORP | 127,727 | $11.94M | 0.2% | $93.50 | — | Com | 913017109 |
| CL | COLGATE-PALMOLIVE CO | 206,499 | $11.85M | 0.2% | $44.38 | 0.0% | Com | 194162103 |
| AMGN | AMGEN INC | 119,653 | $11.84M | 0.2% | $73.34 | 0.0% | Com | 031162100 |
| WDC | WESTERN DIGITAL CORP | 190,206 | $11.82M | 0.2% | $35.69 | 0.0% | Com | 958102105 |
| EBAY | EBAY INC | 226,677 | $11.81M | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| — | DCT INDUSTRIAL TRUST INC | 1,608,523 | $11.66M | 0.2% | $7.25 | — | Com | 233153105 |
| — | EXPRESS SCRIPTS HOLDING CO | 187,589 | $11.64M | 0.2% | $62.08 | — | COM | 30219G108 |
| HIW | HIGHWOODS PROPERTIES INC | 326,656 | $11.59M | 0.2% | $35.47 | — | Com | 431284108 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 646,280 | $11.54M | 0.2% | $17.86 | — | Com | 720190206 |
| TSN | TYSON FOODS INC-CL A | 443,534 | $11.38M | 0.2% | $18.99 | 0.0% | Com | 902494103 |
| ABT | ABBOTT LABORATORIES | 322,835 | $11.37M | 0.2% | $28.85 | 0.0% | Com | 002824100 |
| — | MONSANTO CO | 113,710 | $11.23M | 0.2% | $98.75 | — | Com | 61166W101 |
| MAA | MID-AMERICA APARTMENT COMM | 166,508 | $11.22M | 0.2% | $43.70 | 0.0% | COM | 59522J103 |
| EMR | EMERSON ELECTRIC CO | 200,344 | $11.01M | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| USB | US BANCORP | 299,457 | $10.82M | 0.2% | $22.41 | 0.0% | COM | 902973304 |
| — | TESORO CORP | 202,394 | $10.62M | 0.2% | $52.46 | — | Com | 881609101 |
| — | COMMONWEALTH REIT | 462,869 | $10.6M | 0.2% | $22.89 | — | Com | 203233101 |
| RLJ | RLJ LODGING TRUST | 470,031 | $10.58M | 0.2% | $22.52 | — | COM | 74965L101 |
| MET | METLIFE INC | 228,993 | $10.55M | 0.2% | $24.43 | 0.0% | Com | 59156R108 |
| HAL | HALLIBURTON CO | 244,949 | $10.25M | 0.2% | $33.21 | 0.0% | Com | 406216101 |
| — | AETNA INC | 161,032 | $10.24M | 0.2% | $63.57 | — | Com | 00817Y108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 113,274 | $10.22M | 0.2% | $57.83 | 0.0% | Com | 674599105 |
| HON | HONEYWELL INTERNATIONAL INC | 126,191 | $10.11M | 0.2% | $53.13 | 0.0% | Com | 438516106 |
| SBUX | STARBUCKS CORP | 152,368 | $10.01M | 0.2% | $24.37 | 0.0% | Com | 855244109 |
| — | SL GREEN REALTY PFD 6.5 | 400,000 | $9.876M | 0.2% | $24.69 | — | Com | 78440X507 |
| — | BLACKROCK INC/NEW YORK | 37,264 | $9.812M | 0.2% | $263.31 | — | Com | 09247X101 |
| — | GEO GROUP INC | 286,085 | $9.723M | 0.2% | $33.99 | — | Com | 36159R103 |
| VLO | VALERO ENERGY CORP | 276,655 | $9.641M | 0.2% | $24.01 | 0.0% | COM | 91913Y100 |
| NKE | NIKE INC-CL B | 154,163 | $9.61M | 0.2% | $26.53 | 0.0% | Com | 654106103 |
| PRU | PRUDENTIAL FINANCIAL INC | 130,808 | $9.481M | 0.2% | $38.68 | 0.0% | Com | 744320102 |
| EPR | EPR PROPERTIES | 183,869 | $9.288M | 0.2% | $50.51 | — | Com | 26884U109 |
| — | TIME WARNER INC | 159,456 | $9.219M | 0.1% | $57.82 | — | Com | 887317303 |
| — | HEALTHCARE REALTY TRUST INC | 351,370 | $8.991M | 0.1% | $25.59 | — | Com | 421946104 |
| — | COMPUTER SCIENCES CORP | 205,006 | $8.991M | 0.1% | $43.86 | — | Com | 205363104 |
| — | APACHE CORP | 106,923 | $8.974M | 0.1% | $83.93 | — | Com | 037411105 |
| — | LEXINGTON REALTY TRUST | 762,672 | $8.936M | 0.1% | $11.72 | — | Com | 529043101 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 587,580 | $8.931M | 0.1% | $15.20 | — | Com | 02917T104 |
| CAT | CATERPILLAR INC | 107,584 | $8.925M | 0.1% | $61.55 | 0.0% | Com | 149123101 |
| — | TWENTY-FIRST CENTURY FOX INC | 270,221 | $8.833M | 0.1% | $32.69 | — | Com | 90130A101 |
| RYN | RAYONIER INC | 158,239 | $8.766M | 0.1% | $55.40 | — | Com | 754907103 |
| UNH | UNITEDHEALTH GROUP INC | 131,860 | $8.711M | 0.1% | $50.75 | 0.0% | Com | 91324P102 |
| MMM | 3M CO | 78,818 | $8.688M | 0.1% | $61.26 | 0.0% | Com | 88579Y101 |
| — | PRICELINE.COM INC | 10,556 | $8.684M | 0.1% | $822.66 | — | Com | 741503403 |
| MPT | MEDICAL PROPERTIES TRUST INC | 587,979 | $8.599M | 0.1% | $14.62 | — | COM | 58463J304 |
| AKR | ACADIA REALTY TRUST | 346,311 | $8.594M | 0.1% | $24.82 | — | Com | 004239109 |
| VRE | MACK-CALI REALTY CORP | 341,228 | $8.457M | 0.1% | $24.78 | — | Com | 554489104 |
| — | DOW CHEMICAL | 261,336 | $8.453M | 0.1% | $32.35 | — | Com | 260543103 |
| D | DOMINION RESOURCES INC/VA | 146,806 | $8.318M | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| BDN | BRANDYWINE REALTY TRUST | 601,949 | $8.269M | 0.1% | $13.74 | — | Com | 105368203 |
| — | REYNOLDS AMERICAN INC | 170,200 | $8.252M | 0.1% | $48.48 | — | COM | 761713106 |
| DDS | DILLARDS INC-CL A | 100,632 | $8.249M | 0.1% | $62.60 | 0.0% | Com | 254067101 |
| — | DIRECTV | 134,740 | $8.245M | 0.1% | $61.19 | — | COM | 25490A309 |
| AMP | AMERIPRISE FINANCIAL INC | 101,139 | $8.222M | 0.1% | $59.57 | 0.0% | Com | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 112,513 | $8.211M | 0.1% | $57.67 | 0.0% | Com | 655844108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 110,436 | $8.146M | 0.1% | $73.76 | — | Com | G5480U104 |
| KMI | KINDER MORGAN INC | 209,678 | $8.023M | 0.1% | $20.66 | 0.0% | Com | 49456B101 |
| — | CBS CORP-CLASS B NON VOTING | 164,175 | $8.011M | 0.1% | $48.80 | — | COM | 124857202 |
| — | SOVRAN SELF STORAGE INC | 121,692 | $7.928M | 0.1% | $65.15 | — | COM | 84610H108 |
| — | NOBLE ENERGY INC | 128,073 | $7.797M | 0.1% | $60.88 | — | Com | 655044105 |
| CUBE | CUBESMART | 481,910 | $7.795M | 0.1% | $16.18 | — | Com | 229663109 |
| — | LORILLARD INC | 175,271 | $7.645M | 0.1% | $43.62 | — | Com | 544147101 |
| UPS | UNITED PARCEL SERVICE-CL B | 87,437 | $7.614M | 0.1% | $55.38 | 0.0% | Com | 911312106 |
| — | HESS CORP | 113,138 | $7.543M | 0.1% | $66.67 | — | Com | 42809H107 |
| ALK | ALASKA AIR GROUP INC | 144,140 | $7.495M | 0.1% | $26.50 | 0.0% | Com | 011659109 |
| F | FORD MOTOR CO | 476,183 | $7.449M | 0.1% | $7.61 | 0.0% | Com | 345370860 |
| — | ALLIANT TECHSYSTEMS INC | 90,090 | $7.417M | 0.1% | $82.33 | — | Com | 018804104 |
| CSX | CSX CORP | 318,252 | $7.415M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | DUPONT FABROS 7.625 | 285,000 | $7.33M | 0.1% | $25.72 | — | Com | 26613Q304 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 608,472 | $7.319M | 0.1% | $12.03 | — | Com | 867892101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 194,202 | $7.292M | 0.1% | $37.55 | — | Com | 78377T107 |
| COF | CAPITAL ONE FINANCIAL CORP | 115,165 | $7.221M | 0.1% | $47.00 | 0.0% | Com | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 74,149 | $7.211M | 0.1% | $63.06 | 0.0% | Com | 494368103 |
| — | ACTIVISION BLIZZARD INC | 506,530 | $7.21M | 0.1% | $14.23 | — | Com | 00507V109 |
| — | EMC CORP/MASS | 302,648 | $7.134M | 0.1% | $23.57 | — | Com | 268648102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 759,950 | $7.075M | 0.1% | $9.31 | — | Com | 252784301 |
| — | WHOLE FOODS MARKET INC | 134,562 | $7.038M | 0.1% | $52.30 | — | Com | 966837106 |
| ELME | WASHINGTON REIT | 256,179 | $6.959M | 0.1% | $27.16 | — | COM | 939653101 |
| AEP | AMERICAN ELECTRIC POWER | 155,309 | $6.935M | 0.1% | $30.44 | 0.0% | Com | 025537101 |
| UTHR | UNITED THERAPEUTICS CORP | 104,958 | $6.908M | 0.1% | $64.42 | 0.0% | Com | 91307C102 |
| — | PIONEER NATURAL RESOURCES CO | 47,144 | $6.905M | 0.1% | $146.47 | — | Com | 723787107 |
| MCK | MCKESSON CORP | 59,467 | $6.841M | 0.1% | $101.46 | 0.0% | Com | 58155Q103 |
| — | KANSAS CITY SOUTHERN | 63,598 | $6.836M | 0.1% | $107.49 | — | Com | 485170302 |
| ACN | ACCENTURE PLC-CL A | 85,012 | $6.819M | 0.1% | $63.81 | 0.0% | Com | G1151C101 |
| TROW | T ROWE PRICE GROUP INC | 91,899 | $6.748M | 0.1% | $47.69 | 0.0% | Com | 74144T108 |
| — | PRECISION CASTPARTS CORP | 29,500 | $6.657M | 0.1% | $225.66 | — | Com | 740189105 |
| LOW | LOWE'S COS INC | 160,968 | $6.621M | 0.1% | $32.16 | 0.0% | Com | 548661107 |
| COST | COSTCO WHOLESALE CORP | 58,547 | $6.526M | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 142,646 | $6.485M | 0.1% | $45.46 | — | Com | 20440T201 |
| FITB | FIFTH THIRD BANCORP | 356,708 | $6.455M | 0.1% | $11.47 | 0.0% | Com | 316773100 |
| M | MACY'S INC | 134,161 | $6.447M | 0.1% | $46.44 | 0.0% | Com | 55616P104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 241,964 | $6.406M | 0.1% | $26.48 | — | Com | 70509V100 |
| STT | STATE STREET CORP | 97,773 | $6.403M | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| LUV | SOUTHWEST AIRLINES CO | 491,994 | $6.344M | 0.1% | $11.86 | 0.0% | Com | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 113,953 | $6.342M | 0.1% | $38.92 | 0.0% | Com | 03073E105 |
| SUI | SUN COMMUNITIES INC | 126,772 | $6.333M | 0.1% | $49.96 | — | COM | 866674104 |
| — | MEDTRONIC INC | 121,406 | $6.304M | 0.1% | $51.92 | — | Com | 585055106 |
| MOS | MOSAIC CO/THE | 116,593 | $6.272M | 0.1% | $46.26 | 0.0% | Com | 61945C103 |
| — | DU PONT (E.I.) DE NEMOURS | 116,917 | $6.26M | 0.1% | $53.54 | — | Com | 263534109 |
| — | KRAFT FOODS GROUP INC | 111,461 | $6.166M | 0.1% | $55.32 | — | Com | 50076Q106 |
| — | STRATEGIC HOTELS & RESORTS I | 685,007 | $6.15M | 0.1% | $8.98 | — | COM | 86272T106 |
| GIS | GENERAL MILLS INC | 127,106 | $6.144M | 0.1% | $31.98 | 0.0% | Com | 370334104 |
| — | GLIMCHER REALTY TRUST | 563,023 | $6.114M | 0.1% | $10.86 | — | Com | 379302102 |
| TJX | TJX COMPANIES INC | 121,736 | $6.101M | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | TELEFONICA BRASIL-ADR | 266,612 | $6.084M | 0.1% | $22.82 | — | Com | 87936R106 |
| NI | NISOURCE INC | 213,382 | $6.07M | 0.1% | $7.81 | 0.0% | Com | 65473P105 |
| — | CAMPUS CREST COMMUNITIES INC | 519,981 | $6.042M | 0.1% | $11.62 | — | Com | 13466Y105 |
| BEN | FRANKLIN RESOURCES INC | 44,014 | $6.036M | 0.1% | $30.23 | 0.0% | Com | 354613101 |
| — | RAYTHEON COMPANY | 90,973 | $6.027M | 0.1% | $66.25 | — | Com | 755111507 |
| CME | CME GROUP INC | 78,651 | $6.018M | 0.1% | $39.16 | 0.0% | Com | 12572Q105 |
| CMS | CMS ENERGY CORP | 218,738 | $5.99M | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| — | BB&T CORP | 172,990 | $5.902M | 0.1% | $34.12 | — | Com | 054937107 |
| FR | FIRST INDUSTRIAL RT | 383,495 | $5.886M | 0.1% | $15.35 | — | Com | 32054K103 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,945 | $5.881M | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 201,714 | $5.879M | 0.1% | $23.16 | 0.0% | Com | 609207105 |
| — | COACH INC | 103,548 | $5.877M | 0.1% | $56.76 | — | COM | 189754104 |
| NHI | NATIONAL HEALTH INVS INC | 97,957 | $5.861M | 0.1% | $59.83 | — | Com | 63633D104 |
| CTRA | CABOT OIL & GAS CORP | 82,028 | $5.809M | 0.1% | $24.86 | 0.0% | Com | 127097103 |
| — | HEWLETT-PACKARD CO | 234,077 | $5.798M | 0.1% | $24.77 | — | Com | 428236103 |
| DUK | DUKE ENERGY CORP | 85,685 | $5.785M | 0.1% | $41.83 | 0.0% | Com | 26441C204 |
| HSY | HERSHEY FOODS CORP | 64,858 | $5.761M | 0.1% | $65.69 | 0.0% | Com | 427866108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 90,720 | $5.698M | 0.1% | $29.46 | 0.0% | COM | 192446102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 76,836 | $5.653M | 0.1% | $47.34 | 0.0% | Com | 693475105 |
| — | DELPHI AUTOMOTIVE PLC | 110,937 | $5.65M | 0.1% | $50.93 | — | Com | G27823106 |
| — | AOL INC | 153,461 | $5.598M | 0.1% | $36.48 | — | Com | 00184X105 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 221,952 | $5.595M | 0.1% | $25.21 | — | Com | 38376A103 |
| — | ACE LTD | 62,009 | $5.55M | 0.1% | $89.50 | — | Com | H0023R105 |
| — | EQUITY ONE INC | 237,599 | $5.422M | 0.1% | $22.82 | — | Com | 294752100 |
| LTC | LTC PROPERTIES INC | 135,146 | $5.32M | 0.1% | $39.36 | — | COM | 502175102 |
| TGT | TARGET CORP | 77,312 | $5.318M | 0.1% | $47.95 | 0.0% | Com | 87612E106 |
| — | PARTNERRE LTD | 57,984 | $5.25M | 0.1% | $90.54 | — | Com | G6852T105 |
| WY | WEYERHAEUSER CO | 183,901 | $5.219M | 0.1% | $18.73 | 0.0% | Com | 962166104 |
| — | ANADARKO PETROLEUM CORP | 60,574 | $5.211M | 0.1% | $86.03 | — | Com | 032511107 |
| — | ALEXION PHARMACEUTICALS INC | 55,071 | $5.16M | 0.1% | $93.70 | — | Com | 015351109 |
| PBR | PETROLEO BRASILEIRO SA ADR | 382,807 | $5.138M | 0.1% | $13.42 | — | Com | 71654V408 |
| TRGP | TARGA RESOURCES CORP | 79,461 | $5.136M | 0.1% | $37.51 | 0.0% | Com | 87612G101 |
| — | BROADCOM CORP-CL A | 152,690 | $5.131M | 0.1% | $33.60 | — | Com | 111320107 |
| MRSH | MARSH & MCLENNAN COS | 127,115 | $5.12M | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | SPECTRA ENERGY CORP | 149,140 | $5.108M | 0.1% | $34.25 | — | COM | 847560109 |
| CAH | CARDINAL HEALTH INC | 107,155 | $5.079M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| IVZ | INVESCO LTD | 157,385 | $5.043M | 0.1% | $18.88 | 0.0% | Com | G491BT108 |
| — | PS BUSINESS PARKS | 70,162 | $5.039M | 0.1% | $71.82 | — | Com | 69360J107 |
| GAP | GAP INC/THE | 119,796 | $5.007M | 0.1% | $26.00 | 0.0% | Com | 364760108 |
| — | BRANDYWINE REALTY PFD 6.9 | 190,000 | $4.978M | 0.1% | $26.20 | — | Com | 105368609 |
| — | WALGREEN CO | 110,186 | $4.947M | 0.1% | $44.90 | — | Com | 931422109 |
| — | ROCK TENN COMPANY -CL A | 48,964 | $4.915M | 0.1% | $100.38 | — | Com | 772739207 |
| — | NATIONAL OILWELL VARCO INC | 71,464 | $4.893M | 0.1% | $68.47 | — | Com | 637071101 |
| AWK | AMERICAN WATER WORKS CO INC | 118,971 | $4.864M | 0.1% | $31.82 | 0.0% | Com | 030420103 |
| — | TE CONNECTIVITY LTD | 106,177 | $4.856M | 0.1% | $45.73 | — | Com | H84989104 |
| — | EXELIS INC | 347,499 | $4.828M | 0.1% | $13.89 | — | Com | 30162A108 |
| DLTR | DOLLAR TREE INC | 94,975 | $4.812M | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| META | FACEBOOK INC | 194,695 | $4.805M | 0.1% | $25.44 | 0.0% | Com | 30303M102 |
| SRE | SEMPRA ENERGY | 58,289 | $4.801M | 0.1% | $27.60 | 0.0% | Com | 816851109 |
| TXN | TEXAS INSTRUMENTS INC | 137,159 | $4.779M | 0.1% | $25.31 | 0.0% | Com | 882508104 |
| NEE | NEXTERA ENERGY INC | 58,416 | $4.707M | 0.1% | $14.15 | 0.0% | Com | 65339F101 |
| DTE | DTE ENERGY CO | 70,525 | $4.703M | 0.1% | $38.29 | 0.0% | Com | 233331107 |
| — | DOMTAR CORP | 70,722 | $4.703M | 0.1% | $66.50 | — | Com | 257559203 |
| SO | SOUTHERN CO | 106,400 | $4.681M | 0.1% | $26.74 | 0.0% | Com | 842587107 |
| — | MARKET VECTORS VIETNAM ETF | 246,900 | $4.659M | 0.1% | $18.87 | — | Com | 57060U761 |
| VRSN | VERISIGN INC | 104,312 | $4.659M | 0.1% | $45.93 | 0.0% | Com | 92343E102 |
| AIZ | ASSURANT INC | 91,234 | $4.645M | 0.1% | $37.94 | 0.0% | Com | 04621X108 |
| BAX | BAXTER INTERNATIONAL INC | 65,673 | $4.577M | 0.1% | $30.42 | 0.0% | Com | 071813109 |
| — | PENN REAL ESTATE INVEST TST | 241,156 | $4.557M | 0.1% | $18.90 | — | Com | 709102107 |
| PGR | PROGRESSIVE CORP | 179,431 | $4.546M | 0.1% | $17.04 | 0.0% | Com | 743315103 |
| — | ALLERGAN INC | 53,230 | $4.542M | 0.1% | $85.33 | — | Com | 018490102 |
| DOV | DOVER CORP | 57,721 | $4.501M | 0.1% | $39.99 | 0.0% | Com | 260003108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 75,881 | $4.485M | 0.1% | $57.10 | 0.0% | Com | 92345Y106 |
| BK | BANK OF NEW YORK MELLON CORP | 154,895 | $4.447M | 0.1% | $21.22 | 0.0% | Com | 064058100 |
| MS | MORGAN STANLEY | 177,580 | $4.446M | 0.1% | $17.33 | 0.0% | Com | 617446448 |
| FSP | FRANKLIN STREET PROPERTIES C | 335,722 | $4.434M | 0.1% | $13.21 | — | Com | 35471R106 |
| AMAT | APPLIED MATERIALS INC | 296,532 | $4.421M | 0.1% | $12.22 | 0.0% | Com | 038222105 |
| FCX | FREEPORT-MCMORAN COPPER&GOLD | 161,500 | $4.416M | 0.1% | $24.45 | 0.0% | Com | 35671D857 |
| MAT | MATTEL INC | 97,743 | $4.395M | 0.1% | $44.76 | 0.0% | Com | 577081102 |
| GM | GENERAL MOTORS CO | 131,517 | $4.355M | 0.1% | $23.62 | 0.0% | Com | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,648 | $4.236M | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | PRAXAIR INC | 36,842 | $4.233M | 0.1% | $114.90 | — | Com | 74005P104 |
| — | CHESAPEAKE ENERGY CORP | 206,121 | $4.214M | 0.1% | $20.44 | — | COM | 165167107 |
| PH | PARKER HANNIFIN CORP | 43,741 | $4.19M | 0.1% | $75.97 | 0.0% | Com | 701094104 |
| — | COUSINS PROPERTIES INC | 411,737 | $4.171M | 0.1% | $10.13 | — | Com | 222795106 |
| — | CONTINENTAL RESOURCES INC/OK | 48,634 | $4.16M | 0.1% | $85.54 | — | COM | 212015101 |
| MUR | MURPHY OIL CORPORATION | 67,677 | $4.135M | 0.1% | $34.50 | 0.0% | Com | 626717102 |
| DE | DEERE & CO | 49,663 | $4.11M | 0.1% | $68.04 | 0.0% | Com | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING | 59,059 | $4.096M | 0.1% | $45.09 | 0.0% | Com | 053015103 |
| PKG | PACKAGING CORP OF AMERICA | 83,728 | $4.096M | 0.1% | $32.81 | 0.0% | Com | 695156109 |
| — | CROWN CASTLE INTERNATIONAL COR | 55,936 | $4.053M | 0.1% | $72.46 | — | Com | 228227104 |
| AAT | AMERICAN ASSETS TRUST INC | 129,174 | $4.018M | 0.1% | $31.11 | — | Com | 024013104 |
| RRC | RANGE RESOURCES CORP | 50,275 | $3.959M | 0.1% | $76.33 | 0.0% | Com | 75281A109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 24,249 | $3.95M | 0.1% | $153.14 | 0.0% | Com | 008252108 |
| — | WHITING PETROLEUM CORP | 85,367 | $3.879M | 0.1% | $45.44 | — | Com | 966387102 |
| TRV | TRAVELERS COS INC/THE | 48,085 | $3.861M | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | CHESAPEAKE LODGING TRUST | 184,034 | $3.851M | 0.1% | $20.93 | — | Com | 165240102 |
| HCA | HCA HOLDINGS INC | 106,297 | $3.844M | 0.1% | $35.96 | 0.0% | Com | 40412C101 |
| — | VIACOM INC-CLASS B | 56,608 | $3.83M | 0.1% | $67.66 | — | Com | 92553P201 |
| — | HERSHA HOSPITALITY TRUST | 683,125 | $3.826M | 0.1% | $5.60 | — | Com | 427825104 |
| FDX | FEDEX CORP | 38,432 | $3.818M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| MTB | M&T BANK CORP | 34,130 | $3.805M | 0.1% | $72.91 | 0.0% | Com | 55261F104 |
| ALL | ALLSTATE CORP | 78,275 | $3.777M | 0.1% | $37.12 | 0.0% | Com | 020002101 |
| YUM | YUM! BRANDS INC | 53,906 | $3.751M | 0.1% | $38.97 | 0.0% | Com | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 56,989 | $3.736M | 0.1% | $72.51 | 0.0% | Com | 550021109 |
| — | RAMCO-GERSHENSON PROPERTIES | 240,561 | $3.714M | 0.1% | $15.44 | — | Com | 751452202 |
| SBRA | SABRA HEALTH CARE REIT INC | 140,348 | $3.705M | 0.1% | $26.40 | — | Com | 78573L106 |
| TDG | TRANSDIGM GROUP INC | 23,313 | $3.682M | 0.1% | $70.58 | 0.0% | Com | 893641100 |
| MKC | MCCORMICK & CO INC | 51,886 | $3.662M | 0.1% | $28.19 | 0.0% | Com | 579780206 |
| — | COCA-COLA ENTERPRISES | 103,122 | $3.632M | 0.1% | $35.22 | — | COM | 19122T109 |
| ITW | ILLINOIS TOOL WORKS | 51,454 | $3.59M | 0.1% | $49.85 | 0.0% | Com | 452308109 |
| — | COVIDIEN PLC | 56,886 | $3.588M | 0.1% | $63.07 | — | Com | G2554F113 |
| CNP | CENTERPOINT ENERGY INC | 152,634 | $3.585M | 0.1% | $15.27 | 0.0% | Com | 15189T107 |
| EL | ESTEE LAUDER COS INC/THE | 53,590 | $3.562M | 0.1% | $58.22 | 0.0% | Com | 518439104 |
| AFL | AFLAC INC | 60,712 | $3.532M | 0.1% | $20.11 | 0.0% | Com | 001055102 |
| — | INVESTORS REAL ESTATE TRUST | 402,647 | $3.458M | 0.1% | $8.59 | — | COM | 461730103 |
| APH | AMPHENOL CORP | 43,547 | $3.458M | 0.1% | $8.50 | 0.0% | Com | 032095101 |
| — | HUDSON PACIFIC PROPERTIES INC | 161,828 | $3.419M | 0.1% | $21.13 | — | Com | 444097109 |
| — | WESTERN REFINING INC | 121,413 | $3.419M | 0.1% | $28.16 | — | Com | 959319104 |
| DAL | DELTA AIR LINES INC | 182,070 | $3.404M | 0.1% | $14.99 | 0.0% | COM | 247361702 |
| — | INLAND REAL ESTATE CORP | 333,549 | $3.389M | 0.1% | $10.16 | — | Com | 457461200 |
| — | CA INC | 118,002 | $3.384M | 0.1% | $28.68 | — | COM | 12673P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 73,506 | $3.381M | 0.1% | $46.00 | — | Com | 26138E109 |
| — | JOHNSON CONTROLS INC | 93,822 | $3.377M | 0.1% | $35.99 | — | COM | 478366107 |
| NUE | NUCOR CORP | 76,747 | $3.371M | 0.1% | $32.41 | 0.0% | Com | 670346105 |
| — | DISCOVER FINANCIAL SERVICES | 70,986 | $3.369M | 0.1% | $47.46 | — | COM | 254709108 |
| — | BEMIS COMPANY | 86,067 | $3.369M | 0.1% | $39.14 | — | Com | 081437105 |
| ECL | ECOLAB INC | 39,290 | $3.365M | 0.1% | $73.48 | 0.0% | Com | 278865100 |
| CINF | CINCINNATI FINANCIAL CORP | 72,465 | $3.351M | 0.1% | $32.92 | 0.0% | Com | 172062101 |
| — | ADT CORP | 82,887 | $3.316M | 0.1% | $40.01 | — | Com | 00101J106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,699 | $3.29M | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,831 | $3.288M | 0.1% | $73.64 | 0.0% | Com | 92532F100 |
| — | PENTAIR LTD | 55,569 | $3.237M | 0.1% | $58.25 | — | Com | H6169Q108 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 197,514 | $3.22M | 0.1% | $16.30 | — | Com | 12686C109 |
| STAG | STAG INDUSTRIAL INC | 159,946 | $3.197M | 0.1% | $19.99 | — | Com | 85254J102 |
| EXC | EXELON CORP | 102,320 | $3.181M | 0.1% | $15.41 | 0.0% | Com | 30161N101 |
| — | NIELSEN HOLDINGS NV | 91,566 | $3.122M | 0.1% | $34.10 | — | Com | N63218106 |
| CMI | CUMMINS INC | 28,772 | $3.121M | 0.1% | $81.53 | 0.0% | Com | 231021106 |
| DOX | AMDOCS LTD | 85,175 | $3.121M | 0.1% | $28.59 | 0.0% | Com | G02602103 |
| — | CENTURYLINK INC | 88,389 | $3.118M | 0.1% | $35.28 | — | Com | 156700106 |
| — | TYCO INTERNATIONAL LTD | 94,191 | $3.097M | 0.1% | $32.88 | — | Com | H89128104 |
| PII | POLARIS INDUSTRIES INC | 32,549 | $3.091M | 0.1% | $90.50 | 0.0% | Com | 731068102 |
| — | BAKER HUGHES INC | 67,105 | $3.081M | 0.1% | $45.91 | — | Com | 057224107 |
| MSI | MOTOROLA SOLUTIONS INC | 52,978 | $3.064M | 0.0% | $47.42 | 0.0% | Com | 620076307 |
| SCHW | SCHWAB (CHARLES) CORP | 145,055 | $3.037M | 0.0% | $15.92 | 0.0% | Com | 808513105 |
| — | OASIS PETROLEUM INC | 78,901 | $3.028M | 0.0% | $38.38 | — | Com | 674215108 |
| — | MARATHON OIL CORP | 85,915 | $3.017M | 0.0% | $35.12 | — | Com | 565849106 |
| REGN | REGENERON PHARMACEUTICALS | 12,895 | $3.016M | 0.0% | $231.58 | 0.0% | Com | 75886F107 |
| — | ASSOCIATED ESTATES RLTY CORP | 187,671 | $3.01M | 0.0% | $16.04 | — | Com | 045604105 |
| — | YAHOO! INC | 118,002 | $3.005M | 0.0% | $25.47 | — | Com | 984332106 |
| HP | HELMERICH & PAYNE INC | 47,779 | $2.994M | 0.0% | $61.57 | 0.0% | Com | 423452101 |
| — | CHARTER COMMUNICATIONS INC | 23,910 | $2.96M | 0.0% | $123.80 | — | Com | 16117M305 |
| INTU | INTUIT INC | 48,511 | $2.948M | 0.0% | $54.39 | 0.0% | Com | 461202103 |
| — | SINCLAIR BROADCAST GROUP -A | 99,771 | $2.945M | 0.0% | $29.52 | — | Com | 829226109 |
| BP | BP PLC-SPONS ADR | 70,106 | $2.926M | 0.0% | $41.74 | — | Com | 055622104 |
| — | FIRST POTOMAC REALTY TRUST | 221,216 | $2.914M | 0.0% | $13.17 | — | Com | 33610F109 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 210,035 | $2.911M | 0.0% | $13.86 | — | Com | 76131N101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 95,084 | $2.909M | 0.0% | $19.65 | 0.0% | Com | 736508847 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 121,363 | $2.902M | 0.0% | $23.91 | — | Com | G6648D109 |
| — | CAPLEASE INC | 341,136 | $2.899M | 0.0% | $8.50 | — | Com | 140288101 |
| CRM | SALESFORCE.COM INC | 74,483 | $2.89M | 0.0% | $40.78 | 0.0% | Com | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 36,662 | $2.884M | 0.0% | $56.44 | 0.0% | Com | 369550108 |
| — | L BRANDS INC | 58,488 | $2.877M | 0.0% | $49.19 | — | Com | 501797104 |
| DHI | DR HORTON INC | 134,405 | $2.874M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 159,754 | $2.864M | 0.0% | $17.93 | — | Com | 874039100 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 80,532 | $2.853M | 0.0% | $35.43 | — | Com | N7902X106 |
| PPG | PPG INDUSTRIES INC | 18,994 | $2.827M | 0.0% | $59.61 | 0.0% | Com | 693506107 |
| CCK | CROWN HOLDINGS INC NPR | 69,281 | $2.826M | 0.0% | $40.04 | 0.0% | Com | 228368106 |
| — | ASHFORD HOSPITALITY TRUST | 249,804 | $2.823M | 0.0% | $11.30 | — | Com | 044103109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,760 | $2.814M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| SYY | SYSCO CORP | 81,080 | $2.778M | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | AON PLC | 42,678 | $2.771M | 0.0% | $64.93 | — | Com | G0408V102 |
| — | DISCOVERY COMMNUCATIONS-A | 35,948 | $2.757M | 0.0% | $76.69 | — | Com | 25470F104 |
| — | SANDISK CORP | 45,331 | $2.746M | 0.0% | $60.58 | — | COM | 80004C101 |
| — | DIAMOND OFFSHORE DRILLING | 39,968 | $2.743M | 0.0% | $68.63 | — | Com | 25271C102 |
| IP | INTERNATIONAL PAPER CO | 62,077 | $2.726M | 0.0% | $25.91 | 0.0% | Com | 460146103 |
| TAP | MOLSON COORS BREWING CO | 56,625 | $2.721M | 0.0% | $37.25 | 0.0% | Com | 60871R209 |
| WMB | WILLIAMS COS INC | 83,418 | $2.717M | 0.0% | $18.03 | 0.0% | Com | 969457100 |
| BBY | BEST BUY CO INC | 98,553 | $2.71M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | INTEGRYS ENERGY GROUP INC | 46,350 | $2.708M | 0.0% | $58.43 | — | Com | 45822P105 |
| — | TIFFANY & CO | 37,269 | $2.704M | 0.0% | $72.55 | — | Com | 886547108 |
| — | CHUBB CORP | 31,803 | $2.691M | 0.0% | $84.61 | — | Com | 171232101 |
| A | AGILENT TECHNOLOGIES INC | 62,387 | $2.684M | 0.0% | $27.97 | 0.0% | Com | 00846U101 |
| TDC | TERADATA CORP | 52,813 | $2.682M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| ADBE | ADOBE SYSTEMS INC | 58,057 | $2.666M | 0.0% | $44.30 | 0.0% | Com | 00724F101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 79,084 | $2.665M | 0.0% | $23.37 | 0.0% | Com | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 50,121 | $2.65M | 0.0% | $38.99 | 0.0% | Com | 517834107 |
| — | PDL BIOPHARMA INC | 341,912 | $2.624M | 0.0% | $7.67 | — | Com | 69329Y104 |
| — | PARKWAY PROPERTIES INC | 155,445 | $2.623M | 0.0% | $16.87 | — | Com | 70159Q104 |
| — | FELCOR LODGING TR INC | 439,874 | $2.612M | 0.0% | $5.94 | — | Com | 31430F101 |
| VFC | VF CORP | 13,573 | $2.609M | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | LAM RESEARCH CORP | 58,616 | $2.609M | 0.0% | $44.51 | — | Com | 512807108 |
| — | SPRINT NEXTEL CORP | 373,747 | $2.608M | 0.0% | $6.98 | — | Com | 852061100 |
| — | MONSTER BEVERAGE CORP | 43,728 | $2.608M | 0.0% | $59.64 | — | Com | 611740101 |
| — | BOISE INC | 304,914 | $2.604M | 0.0% | $8.54 | — | Com | 09746Y105 |
| — | CORESITE REALTY CORP | 82,828 | $2.575M | 0.0% | $31.09 | — | Com | 21870Q105 |
| — | TD AMERITRADE HOLDING CORP | 104,910 | $2.553M | 0.0% | $24.34 | — | Com | 87236Y108 |
| — | RR DONNELLEY & SONS CO | 181,517 | $2.548M | 0.0% | $14.04 | — | Com | 257867101 |
| — | MEDIVATION INC | 51,974 | $2.545M | 0.0% | $48.97 | — | Com | 58501N101 |
| — | COBALT INTERNATIONAL ENERGY INC | 95,183 | $2.542M | 0.0% | $26.71 | — | Com | 19075F106 |
| — | NORDSTROM INC | 42,695 | $2.542M | 0.0% | $59.54 | — | Com | 655664100 |
| FOSL | FOSSIL GROUP INC | 24,573 | $2.54M | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| FMC | FMC CORP | 40,765 | $2.523M | 0.0% | $40.72 | 0.0% | Com | 302491303 |
| GLW | CORNING INC | 175,218 | $2.505M | 0.0% | $10.49 | 0.0% | Com | 219350105 |
| SYK | STRYKER CORP | 38,651 | $2.501M | 0.0% | $56.92 | 0.0% | Com | 863667101 |
| DVN | DEVON ENERGY CORP | 47,497 | $2.486M | 0.0% | $37.00 | 0.0% | Com | 25179M103 |
| — | OMNICARE INC | 51,713 | $2.48M | 0.0% | $47.96 | — | Com | 681904108 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 46,684 | $2.478M | 0.0% | $53.08 | — | Com | 55608B105 |
| ISRG | INTUITIVE SURGICAL INC | 4,932 | $2.476M | 0.0% | $55.09 | 0.0% | Com | 46120E602 |
| — | DELL INC | 184,139 | $2.456M | 0.0% | $13.34 | — | Com | 24702R101 |
| — | BED BATH &BEYOND INC | 34,927 | $2.455M | 0.0% | $70.29 | — | Com | 075896100 |
| BDX | BECTON DICKINSON & CO | 24,865 | $2.455M | 0.0% | $78.11 | 0.0% | Com | 075887109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,618 | $2.455M | 0.0% | $118.19 | 0.0% | Com | 018581108 |
| OKE | ONEOK INC | 58,637 | $2.445M | 0.0% | $19.74 | 0.0% | Com | 682680103 |
| UAL | UNITED CONTINENTAL HOLIDINGS INC | 77,574 | $2.432M | 0.0% | $31.81 | 0.0% | Com | 910047109 |
| — | COMCAST CORP-SPECIAL CL A | 62,784 | $2.421M | 0.0% | $38.56 | — | Com | 20030N200 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,055 | $2.417M | 0.0% | $61.55 | 0.0% | Com | 009158106 |
| WRB | WR BERKLEY CORP | 59,208 | $2.415M | 0.0% | $9.58 | 0.0% | Com | 084423102 |
| — | SEADRILL LTD | 59,468 | $2.412M | 0.0% | $40.56 | — | Com | G7945E105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 251,157 | $2.411M | 0.0% | $9.60 | — | Com | 866082100 |
| PCG | PG&E CORP | 53,977 | $2.409M | 0.0% | $38.88 | 0.0% | Com | 69331C108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 27,982 | $2.402M | 0.0% | $85.84 | — | Com | 502424104 |
| — | COLFAX CORP | 45,910 | $2.399M | 0.0% | $52.25 | — | Com | 194014106 |
| — | QEP RESOURCES INC | 86,126 | $2.396M | 0.0% | $27.82 | — | Com | 74733V100 |
| ON | ON SEMICONDUCTOR CORPORATION | 299,368 | $2.388M | 0.0% | $8.02 | 0.0% | Com | 682189105 |
| — | SBA COMMUNICATIONS CORP-CL A | 32,025 | $2.382M | 0.0% | $74.38 | — | Com | 78388J106 |
| PCAR | PACCAR INC | 44,382 | $2.38M | 0.0% | $21.67 | 0.0% | Com | 693718108 |
| ALX | ALEXANDER'S INC. | 8,092 | $2.38M | 0.0% | $294.12 | — | Com | 014752109 |
| — | HEALTHCARE TRUST OF AMERICA INC | 205,552 | $2.341M | 0.0% | $11.39 | — | Com | 42225P105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 32,769 | $2.34M | 0.0% | $64.12 | 0.0% | Com | 445658107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,230 | $2.334M | 0.0% | $24.09 | 0.0% | Com | 754730109 |
| WHR | WHIRLPOOL CORP | 20,223 | $2.333M | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | MYLAN LABORATORIES | 75,203 | $2.326M | 0.0% | $30.93 | — | Com | 628530107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 64,648 | $2.292M | 0.0% | $35.45 | — | Com | 83001A102 |
| BFS | SAUL CENTERS INC | 50,683 | $2.29M | 0.0% | $45.18 | — | COM | 804395101 |
| — | REGAL ENTERTAINMENT GROUP-A | 122,789 | $2.283M | 0.0% | $18.59 | — | Com | 758766109 |
| — | ENSCO PLC-CL A | 39,143 | $2.282M | 0.0% | $58.30 | — | Com | G3157S106 |
| — | HARRIS CORP | 46,268 | $2.281M | 0.0% | $49.30 | — | Com | 413875105 |
| — | FIDELITY NATIONAL FINL-A | 95,880 | $2.278M | 0.0% | $23.76 | — | COM | 31620R105 |
| EC | ECOPETROL SA SP ADR | 55,848 | $2.259M | 0.0% | $40.45 | — | Com | 279158109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 51,378 | $2.236M | 0.0% | $43.52 | — | COM | 91359E105 |
| — | EXCEL TRUST INC | 176,321 | $2.226M | 0.0% | $12.62 | — | Com | 30068C109 |
| — | ACTAVIS INC | 17,686 | $2.225M | 0.0% | $125.81 | — | Com | 00507K103 |
| PPL | PPL CORPORATION | 74,689 | $2.218M | 0.0% | $16.36 | 0.0% | Com | 69351T106 |
| AVT | AVNET INC | 65,789 | $2.213M | 0.0% | $25.70 | 0.0% | Com | 053807103 |
| ED | CONSOLIDATED EDISON INC | 38,122 | $2.212M | 0.0% | $37.50 | 0.0% | Com | 209115104 |
| WM | WASTE MANAGEMENT INC | 54,914 | $2.208M | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| GTY | GETTY REALTY CORP | 107,032 | $2.202M | 0.0% | $20.57 | — | Com | 374297109 |
| — | FAMILY DOLLAR STORES | 35,465 | $2.199M | 0.0% | $62.00 | — | COM | 307000109 |
| ROST | ROSS STORES INC | 33,881 | $2.195M | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | TIM PARTICIPACOES SA-ADR | 117,979 | $2.194M | 0.0% | $18.60 | — | Com | 88706P205 |
| — | MEREDITH CORP | 45,641 | $2.192M | 0.0% | $48.03 | — | Com | 589433101 |
| UMC | UNITED MICROELECTRON-SP ADR | 938,094 | $2.186M | 0.0% | $2.33 | — | Com | 910873405 |
| HUM | HUMANA INC | 25,555 | $2.171M | 0.0% | $71.14 | 0.0% | Com | 444859102 |
| — | VALEANT PHARMACEUTICALS INTE | 25,117 | $2.163M | 0.0% | $86.12 | — | Com | 91911K102 |
| — | INTL GAME TECHNOLOGY | 129,325 | $2.162M | 0.0% | $16.72 | — | COM | 459902102 |
| RF | REGIONS FINANCIAL CORP | 221,757 | $2.153M | 0.0% | $5.80 | 0.0% | Com | 7591EP100 |
| TMUS | T-MOBILE US INC | 86,930 | $2.148M | 0.0% | $19.37 | 0.0% | Com | 872590104 |
| — | URSTADT BIDDLE - CLASS A | 104,579 | $2.111M | 0.0% | $20.19 | — | COM | 917286205 |
| CBRE | CBRE GROUP INC | 90,327 | $2.102M | 0.0% | $23.79 | 0.0% | Com | 12504L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 63,858 | $2.085M | 0.0% | $21.73 | 0.0% | Com | 744573106 |
| ZBH | ZIMMER HOLDINGS INC | 27,579 | $2.066M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| OMC | OMNICOM GROUP | 32,650 | $2.062M | 0.0% | $40.69 | 0.0% | Com | 681919106 |
| — | CERNER CORP | 21,299 | $2.061M | 0.0% | $96.77 | — | Com | 156782104 |
| — | SUNTRUST BANKS INC | 64,728 | $2.051M | 0.0% | $31.69 | — | Com | 867914103 |
| — | KELLOGG CO | 31,825 | $2.05M | 0.0% | $38.95 | 0.0% | Com | 487836108 |
| RSG | REPUBLIC SERVICES INC | 59,998 | $2.036M | 0.0% | $26.37 | 0.0% | Com | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 54,729 | $2.035M | 0.0% | $35.32 | 0.0% | Com | 60855R100 |
| — | ANSYS INC | 27,447 | $2.032M | 0.0% | $74.03 | — | Com | 03662Q105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 29,140 | $2.026M | 0.0% | $69.53 | — | Com | G5480U120 |
| — | INGERSOLL-RAND PLC | 36,515 | $2.026M | 0.0% | $55.48 | — | Com | G47791101 |
| IEX | IDEX CORP | 37,379 | $2.01M | 0.0% | $45.08 | 0.0% | Com | 45167R104 |
| ARW | ARROW ELECTRONICS INC | 50,474 | $2.006M | 0.0% | $38.94 | 0.0% | Com | 042735100 |
| — | SEATTLE GENETICS INC | 63,284 | $1.993M | 0.0% | $31.49 | — | Com | 812578102 |
| DG | DOLLAR GENERAL CORP | 38,321 | $1.978M | 0.0% | $45.09 | 0.0% | Com | 256677105 |
| — | LEGG MASON INC | 63,615 | $1.977M | 0.0% | $31.08 | — | Com | 524901105 |
| CNC | CENTENE CORP | 38,056 | $1.977M | 0.0% | $12.12 | 0.0% | Com | 15135B101 |
| — | TWENTY-FIRST CENTURY FOX NEWS | 59,775 | $1.969M | 0.0% | $32.94 | — | Com | 90130A200 |
| — | PALL CORP | 29,655 | $1.964M | 0.0% | $66.23 | — | Com | 696429307 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 177,355 | $1.962M | 0.0% | $9.86 | 0.0% | Com | 501242101 |
| — | ATMEL CORP | 265,405 | $1.953M | 0.0% | $7.36 | — | Com | 049513104 |
| FE | FIRSTENERGY CORP | 52,604 | $1.951M | 0.0% | $24.57 | 0.0% | Com | 337932107 |
| EIX | EDISON INTERNATIONAL | 40,935 | $1.945M | 0.0% | $30.71 | 0.0% | Com | 281020107 |
| — | KITE REALTY GROUP TRUST | 331,546 | $1.939M | 0.0% | $5.85 | — | Com | 49803T102 |
| CCL | CARNIVAL CORP COMMON PAIRED | 56,465 | $1.936M | 0.0% | $27.66 | 0.0% | Com | 143658300 |
| ZTS | ZOETIS INC | 62,692 | $1.935M | 0.0% | $29.32 | 0.0% | Com | 98978V103 |
| — | LINKEDIN CORP | 10,692 | $1.931M | 0.0% | $180.60 | — | Com | 53578A108 |
| — | EQUINIX INC | 10,340 | $1.927M | 0.0% | $186.36 | — | Com | 29444U502 |
| ROP | ROPER INDUSTRIES INC | 15,415 | $1.912M | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | CAMERON INTERNATIONAL CORP | 30,949 | $1.91M | 0.0% | $61.71 | — | Com | 13342B105 |
| CAG | CONAGRA FOODS INC | 54,432 | $1.907M | 0.0% | $17.69 | 0.0% | Com | 205887102 |
| — | SYMANTEC CORP | 84,412 | $1.899M | 0.0% | $22.50 | — | Com | 871503108 |
| BWA | BORGWARNER INC | 21,965 | $1.897M | 0.0% | $29.44 | 0.0% | Com | 099724106 |
| JLL | JONES LANG LASALLE INC | 20,554 | $1.895M | 0.0% | $90.65 | 0.0% | Com | 48020Q107 |
| — | BANCOLOMBIA SA SPONS ADR | 33,513 | $1.873M | 0.0% | $55.89 | — | Com | 05968L102 |
| — | MEAD JOHNSON NUTRITION CO | 23,466 | $1.848M | 0.0% | $78.75 | — | Com | 582839106 |
| KLAC | KLA-TENCOR CORPORATION | 33,214 | $1.846M | 0.0% | $33.95 | 0.0% | Com | 482480100 |
| — | ROYAL DUTCH SHELL PLC | 28,677 | $1.844M | 0.0% | $64.30 | — | Com | 780259206 |
| L | LOEWS CORP | 41,344 | $1.84M | 0.0% | $42.08 | 0.0% | Com | 540424108 |
| UIS | UNISYS CORP | 83,079 | $1.834M | 0.0% | $19.99 | 0.0% | Com | 909214306 |
| GWW | WW GRAINGER INC | 7,187 | $1.83M | 0.0% | $201.89 | 0.0% | Com | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,004 | $1.814M | 0.0% | $62.32 | 0.0% | Com | 09061G101 |
| GEF | GREIF INC-CL A | 34,376 | $1.811M | 0.0% | $31.80 | 0.0% | Com | 397624107 |
| — | SELECT INCOME REIT | 65,171 | $1.804M | 0.0% | $27.68 | — | Com | 81618T100 |
| — | LIBERTY INTERACTIVE CORP-A | 78,364 | $1.79M | 0.0% | $22.84 | — | COM | 53071M104 |
| FLR | FLUOR CORP | 29,995 | $1.787M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| NTAP | NETAPP INC | 47,092 | $1.787M | 0.0% | $26.74 | 0.0% | Com | 64110D104 |
| UVV | UNIVERSAL CORP/VA | 30,849 | $1.785M | 0.0% | $58.13 | 0.0% | Com | 913456109 |
| MU | MICRON TECH INC | 124,286 | $1.782M | 0.0% | $10.81 | 0.0% | Com | 595112103 |
| BIP | BROOKFIELD INFRASTRUCTURE | 48,992 | $1.773M | 0.0% | $36.19 | — | Com | G16252101 |
| — | MCGRAW-HILL FINANCIAL INC | 33,146 | $1.765M | 0.0% | $53.25 | — | Com | 580645109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 52,672 | $1.762M | 0.0% | $29.48 | 0.0% | Com | V7780T103 |
| XEL | XCEL ENERGY INC | 61,397 | $1.761M | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| PHM | PULTE GROUP INC | 91,222 | $1.761M | 0.0% | $17.74 | 0.0% | Com | 745867101 |
| — | VMWARE INC | 25,939 | $1.754M | 0.0% | $67.62 | — | Com | 928563402 |
| LNG | CHENIERE ENERGY INC | 63,624 | $1.752M | 0.0% | $28.08 | 0.0% | Com | 16411R208 |
| AZO | AUTOZONE INC | 4,145 | $1.752M | 0.0% | $407.86 | 0.0% | Com | 053332102 |
| — | RETAIL PROPERTIES OF AMERICA INC | 120,403 | $1.739M | 0.0% | $14.44 | — | Com | 76131V202 |
| — | ROUSE PROPERTIES INC | 89,300 | $1.734M | 0.0% | $19.42 | — | COM | 779287101 |
| — | XILINX INC | 43,615 | $1.727M | 0.0% | $39.60 | — | COM | 983919101 |
| — | NORTHEAST UTILITIES | 41,273 | $1.722M | 0.0% | $41.72 | — | Com | 664397106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,928 | $1.711M | 0.0% | $61.12 | 0.0% | Com | G50871105 |
| MGM | MGM RESORTS INTERNATIONAL | 118,181 | $1.71M | 0.0% | $13.35 | 0.0% | Com | 552953101 |
| — | DREAMWORKS ANIMATION SKG-A | 66,508 | $1.71M | 0.0% | $25.71 | — | Com | 26153C103 |
| ADI | ANALOG DEVICES | 37,662 | $1.708M | 0.0% | $34.29 | 0.0% | Com | 032654105 |
| — | SCRIPPS NETWORKS INTER-CL A | 25,163 | $1.677M | 0.0% | $66.65 | — | COM | 811065101 |
| NEM | NEWMONT MINING CORP | 60,265 | $1.669M | 0.0% | $25.34 | 0.0% | Com | 651639106 |
| — | ST JUDE MEDICAL INC | 36,206 | $1.652M | 0.0% | $45.63 | — | Com | 790849103 |
| NWL | NEWELL RUBBERMAID INC | 62,591 | $1.639M | 0.0% | $16.79 | 0.0% | Com | 651229106 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 306,100 | $1.634M | 0.0% | $5.34 | — | Com | 43289P106 |
| FAST | FASTENAL CO | 34,804 | $1.632M | 0.0% | $8.84 | 0.0% | Com | 311900104 |
| — | FMC TECHNOLOGIES INC | 28,962 | $1.63M | 0.0% | $56.28 | — | Com | 30249U101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 52,036 | $1.625M | 0.0% | $22.20 | 0.0% | Com | 416515104 |
| — | INTERCONTINENTALEXCHANGE INC | 8,901 | $1.599M | 0.0% | $179.64 | — | Com | 45865V100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 41,004 | $1.594M | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| BF/B | BROWN-FORMAN CORP | 23,344 | $1.593M | 0.0% | $22.68 | 0.0% | Com | 115637209 |
| ILMN | ILLUMINA INC | 21,251 | $1.592M | 0.0% | $64.01 | 0.0% | Com | 452327109 |
| — | REALOGY HOLDINGS CORP | 32,641 | $1.59M | 0.0% | $48.71 | — | Com | 75605Y106 |
| — | MONMOUTH RE INVEST CP -CL A | 159,736 | $1.59M | 0.0% | $9.95 | — | Com | 609720107 |
| — | WINTHROP REALTY TRUST | 130,858 | $1.572M | 0.0% | $12.01 | — | Com | 976391300 |
| — | STERICYCLE INC | 14,116 | $1.565M | 0.0% | $110.87 | — | Com | 858912108 |
| CIG | CEMIG SA -SPONS ADR | 174,181 | $1.562M | 0.0% | $8.97 | — | Com | 204409601 |
| — | SOUTHWESTERN ENERGY CO | 42,940 | $1.56M | 0.0% | $36.33 | — | Com | 845467109 |
| NTRS | NORTHERN TRUST CORP | 26,752 | $1.559M | 0.0% | $40.35 | 0.0% | Com | 665859104 |
| ETR | ENTERGY CORP | 22,163 | $1.552M | 0.0% | $20.57 | 0.0% | Com | 29364G103 |
| FIS | FIDELITY NATIONAL INFORMATION | 36,006 | $1.548M | 0.0% | $34.36 | 0.0% | Com | 31620M106 |
| CNO | CNO FINANCIAL GROUP INC | 119,000 | $1.542M | 0.0% | $9.21 | 0.0% | Com | 12621E103 |
| — | LIFE TECHNOLOGIES CORP | 20,837 | $1.542M | 0.0% | $74.00 | — | Com | 53217V109 |
| BSX | BOSTON SCIENTIFIC CORP | 167,114 | $1.54M | 0.0% | $8.48 | 0.0% | Com | 101137107 |
| — | GULFPORT ENERGY CORP | 32,983 | $1.536M | 0.0% | $46.57 | — | Com | 402635304 |
| MCO | MOODY'S CORP | 25,246 | $1.535M | 0.0% | $53.10 | 0.0% | Com | 615369105 |
| PAYX | PAYCHEX INC | 41,605 | $1.522M | 0.0% | $25.02 | 0.0% | Com | 704326107 |
| — | STARWOOD HOTELS&RESORTS | 23,726 | $1.513M | 0.0% | $63.77 | — | Com | 85590A401 |
| — | ANNALY CAPITAL MANAGEMENT | 118,709 | $1.508M | 0.0% | $12.70 | — | Com | 035710409 |
| XYL | XYLEM INC | 56,416 | $1.507M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| EMN | EASTMAN CHEMICAL CO | 20,870 | $1.5M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | SOLERA HOLDINGS INC | 27,207 | $1.492M | 0.0% | $54.84 | — | Com | 83421A104 |
| LNT | ALLIANT ENERGY CORP | 29,603 | $1.485M | 0.0% | $16.89 | 0.0% | Com | 018802108 |
| — | BUNGE LTD | 20,815 | $1.477M | 0.0% | $70.96 | — | Com | G16962105 |
| ROK | ROCKWELL AUTOMATION INC | 17,520 | $1.475M | 0.0% | $67.20 | 0.0% | Com | 773903109 |
| EQT | EQT CORP | 18,013 | $1.459M | 0.0% | $37.67 | 0.0% | Com | 26884L109 |
| GPC | GENUINE PARTS CO | 18,838 | $1.457M | 0.0% | $54.12 | 0.0% | Com | 372460105 |
| — | AVAGO TECHNOLOGIES LTD | 39,023 | $1.456M | 0.0% | $37.31 | — | Com | Y0486S104 |
| FISV | FISERV INC | 16,544 | $1.456M | 0.0% | $21.93 | 0.0% | Com | 337738108 |
| — | LIBERTY MEDIA CORP | 11,427 | $1.452M | 0.0% | $127.07 | — | Com | 531229102 |
| — | CITRIX SYSTEMS INC | 23,822 | $1.448M | 0.0% | $60.78 | — | Com | 177376100 |
| — | YOUKU TUDOU INC ADR | 74,827 | $1.438M | 0.0% | $19.22 | — | Com | 98742U100 |
| ADC | AGREE REALTY CORP | 47,708 | $1.43M | 0.0% | $29.97 | — | Com | 008492100 |
| — | SIRIUS XM RADIO INC | 420,522 | $1.429M | 0.0% | $3.40 | — | Com | 82967N108 |
| LKQ | LKQ CORP | 54,230 | $1.417M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,886 | $1.415M | 0.0% | $7.17 | 0.0% | Com | 169656105 |
| — | MEADOWBROOK INSURANCE GROUP | 176,000 | $1.413M | 0.0% | $8.03 | — | Com | 58319P108 |
| RMD | RESMED INC | 30,422 | $1.41M | 0.0% | $40.00 | 0.0% | Com | 761152107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 37,004 | $1.405M | 0.0% | $23.49 | 0.0% | Com | 74251V102 |
| KSS | KOHLS CORP | 27,702 | $1.403M | 0.0% | $49.51 | 0.0% | Com | 500255104 |
| FLS | FLOWSERVE CORP | 25,681 | $1.398M | 0.0% | $43.03 | 0.0% | Com | 34354P105 |
| — | DELEK US HOLDINGS INC | 48,194 | $1.387M | 0.0% | $28.78 | — | Com | 246647101 |
| HOG | HARLEY-DAVIDSON INC | 25,852 | $1.385M | 0.0% | $54.04 | 0.0% | Com | 412822108 |
| — | WINDSTREAM CORP | 178,561 | $1.384M | 0.0% | $7.75 | — | Com | 97381W104 |
| SJM | JM SMUCKER CO/THE-NEW | 13,395 | $1.377M | 0.0% | $70.84 | 0.0% | Com | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 17,617 | $1.376M | 0.0% | $56.98 | 0.0% | Com | 854502101 |
| AME | AMETEK INC | 32,691 | $1.373M | 0.0% | $38.40 | 0.0% | Com | 031100100 |
| — | GLATFELTER | 54,512 | $1.368M | 0.0% | $25.10 | — | Com | 377316104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 35,884 | $1.363M | 0.0% | $35.76 | 0.0% | Com | 50212V100 |
| — | STAPLES INC | 86,377 | $1.359M | 0.0% | $15.73 | — | Com | 855030102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,147 | $1.358M | 0.0% | $7.19 | 0.0% | Com | 67103H107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 11,066 | $1.353M | 0.0% | $62.44 | 0.0% | Com | 23918K108 |
| NFLX | NETFLIX INC | 6,290 | $1.352M | 0.0% | $2.97 | 0.0% | Com | 64110L106 |
| — | XEROX CORP | 146,976 | $1.349M | 0.0% | $9.18 | — | Com | 984121103 |
| SLM | SLM CORP | 58,489 | $1.344M | 0.0% | $7.81 | 0.0% | Com | 78442P106 |
| EXPD | EXPEDITORS INTERNATIONAL | 35,408 | $1.34M | 0.0% | $31.69 | 0.0% | Com | 302130109 |
| — | ATHENAHEALTH INC | 15,254 | $1.34M | 0.0% | $87.85 | — | Com | 04685W103 |
| — | PERRIGO CO | 11,032 | $1.333M | 0.0% | $120.83 | — | Com | 714290103 |
| — | HOLLYFRONTIER CORP | 31,120 | $1.329M | 0.0% | $42.71 | — | Com | 436106108 |
| — | INFORMATICA CORP | 37,119 | $1.324M | 0.0% | $35.67 | — | Com | 45666Q102 |
| — | NYSE EURONEXT | 31,588 | $1.317M | 0.0% | $41.69 | — | Com | 629491101 |
| — | CIT GROUP INC | 27,964 | $1.313M | 0.0% | $46.95 | — | COM | 125581801 |
| — | DISH NETWORK CORP-A | 31,406 | $1.305M | 0.0% | $41.55 | — | COM | 25470M109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 23,262 | $1.297M | 0.0% | $42.72 | 0.0% | COM | 12541W209 |
| — | VARIAN MEDICAL SYSTEMS INC | 19,274 | $1.288M | 0.0% | $66.83 | — | COM | 92220P105 |
| LNC | LINCOLN NATIONAL CORP | 35,267 | $1.285M | 0.0% | $22.50 | 0.0% | Com | 534187109 |
| CLX | CLOROX COMPANY | 15,268 | $1.281M | 0.0% | $60.00 | 0.0% | Com | 189054109 |
| OII | OCEANEERING INTERNATIONAL INC | 17,771 | $1.279M | 0.0% | $69.83 | 0.0% | Com | 675232102 |
| EFX | EQUIFAX INC | 21,613 | $1.278M | 0.0% | $53.06 | 0.0% | Com | 294429105 |
| PVH | PVH CORP | 10,114 | $1.264M | 0.0% | $112.68 | 0.0% | Com | 693656100 |
| — | ALTERA CORPORATION | 38,266 | $1.263M | 0.0% | $33.01 | — | Com | 021441100 |
| — | WEATHERFORD INTL LTD | 92,378 | $1.259M | 0.0% | $13.63 | — | Com | H27013103 |
| KEY | KEYCORP | 113,286 | $1.255M | 0.0% | $6.48 | 0.0% | Com | 493267108 |
| AEE | AMEREN CORP | 36,435 | $1.252M | 0.0% | $23.26 | 0.0% | Com | 023608102 |
| RL | RALPH LAUREN CORP | 7,190 | $1.248M | 0.0% | $138.80 | 0.0% | Com | 751212101 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 29,119 | $1.245M | 0.0% | $42.76 | — | Com | 715684106 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 30,759 | $1.238M | 0.0% | $36.65 | 0.0% | Com | 571903202 |
| WU | WESTERN UNION CO | 72,975 | $1.236M | 0.0% | $16.94 | — | Com | 959802109 |
| — | IRON MOUNTAIN INC | 45,906 | $1.227M | 0.0% | $26.73 | — | Com | 462846106 |
| DGX | QUEST DIAGNOSTICS | 19,884 | $1.22M | 0.0% | $46.22 | 0.0% | Com | 74834L100 |
| — | LIBBEY INC | 50,000 | $1.199M | 0.0% | $23.98 | — | Com | 529898108 |
| — | BEAM INC | 18,974 | $1.197M | 0.0% | $63.09 | — | Com | 073730103 |
| — | JUNIPER NETWORKS INC | 62,783 | $1.196M | 0.0% | $19.05 | — | Com | 48203R104 |
| WYNN | WYNN RESORTS LTD | 9,297 | $1.195M | 0.0% | $106.96 | 0.0% | Com | 983134107 |
| NRG | NRG ENERGY, INC. | 44,443 | $1.186M | 0.0% | $20.46 | 0.0% | Com | 629377508 |
| KW | KENNEDY-WILSON HOLDINGS INC | 71,200 | $1.185M | 0.0% | $16.59 | 0.0% | Com | 489398107 |
| MAS | MASCO CORP | 59,197 | $1.182M | 0.0% | $14.92 | 0.0% | Com | 574599106 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,187 | $1.181M | 0.0% | $83.25 | — | COM | 49455U100 |
| — | NOBLE CORP | 30,939 | $1.177M | 0.0% | $38.04 | — | Com | H5833N103 |
| — | WISCONSIN ENERGY CORP | 28,691 | $1.175M | 0.0% | $40.95 | — | Com | 976657106 |
| KMX | CARMAX INC | 25,174 | $1.175M | 0.0% | $45.40 | 0.0% | Com | 143130102 |
| — | RED HAT INC | 24,163 | $1.171M | 0.0% | $48.46 | — | Com | 756577102 |
| — | ROCKWELL COLLINS INC | 18,607 | $1.17M | 0.0% | $62.88 | — | Com | 774341101 |
| — | CEDAR REALTY TRUST INC | 222,727 | $1.168M | 0.0% | $5.24 | — | Com | 150602209 |
| — | PETSMART INC | 17,384 | $1.163M | 0.0% | $66.90 | — | Com | 716768106 |
| — | SIGMA-ALDRICH | 14,359 | $1.162M | 0.0% | $80.92 | — | Com | 826552101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 31,903 | $1.146M | 0.0% | $35.92 | — | Com | 112585104 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 15,489 | $1.143M | 0.0% | $73.79 | — | Com | 393122106 |
| — | HERTZ GLOBAL HOLDINGS INC | 45,950 | $1.138M | 0.0% | $24.77 | — | Com | 42805T105 |
| — | DEAN FOODS CO | 113,281 | $1.135M | 0.0% | $10.02 | — | Com | 242370104 |
| — | AVON PRODUCTS INC | 53,111 | $1.125M | 0.0% | $21.18 | — | Com | 054303102 |
| TRNO | TERRENO REALTY CORP | 62,763 | $1.124M | 0.0% | $17.91 | — | Com | 88146M101 |
| CLDT | CHATHAM LODGING TRUST | 67,212 | $1.122M | 0.0% | $16.69 | — | Com | 16208T102 |
| INCY | INCYTE CORP | 52,277 | $1.118M | 0.0% | $21.85 | 0.0% | Com | 45337C102 |
| — | INTERPUBLIC GROUP OF COS INC | 76,075 | $1.114M | 0.0% | $9.16 | 0.0% | Com | 460690100 |
| — | LINEAR TECH CORP | 29,681 | $1.091M | 0.0% | $36.76 | — | Com | 535678106 |
| GTLS | CHART INDUSTRIES INC | 11,414 | $1.083M | 0.0% | $87.43 | 0.0% | Com | 16115Q308 |
| — | LABORATORY CRP OF AMER HLDGS | 10,680 | $1.076M | 0.0% | $100.75 | — | Com | 50540R409 |
| RRX | REGAL BELOIT | 16,500 | $1.076M | 0.0% | $69.87 | 0.0% | Com | 758750103 |
| — | INTERNATIONAL RECTIFIER CORP | 51,427 | $1.075M | 0.0% | $20.90 | — | Com | 460254105 |
| CHD | CHURCH & DWIGHT CO INC | 17,599 | $1.074M | 0.0% | $26.18 | 0.0% | Com | 171340102 |
| — | MAGELLAN HEALTH SERVICES INC | 18,969 | $1.064M | 0.0% | $56.09 | — | Com | 559079207 |
| — | XL GROUP PLC | 34,929 | $1.063M | 0.0% | $30.43 | — | Com | G98290102 |
| ACGL | ARCH CAPITAL GROUP LTD | 20,569 | $1.06M | 0.0% | $16.55 | 0.0% | Com | G0450A105 |
| — | SCORPIO TANKERS INC | 117,700 | $1.057M | 0.0% | $8.98 | — | Com | Y7542C106 |
| — | ALON USA ENERGY INC | 72,887 | $1.054M | 0.0% | $14.46 | — | Com | 020520102 |
| — | SANDERSON FARMS INC | 15,832 | $1.052M | 0.0% | $66.45 | — | Com | 800013104 |
| — | AMERICAN CAPITAL AGENCY CORP | 46,102 | $1.05M | 0.0% | $22.78 | — | Com | 02503X105 |
| — | MDC PARTNERS INC-A | 57,800 | $1.043M | 0.0% | $18.04 | — | Com | 552697104 |
| ARAY | ACCURAY INC | 181,600 | $1.042M | 0.0% | $5.05 | 0.0% | Com | 004397105 |
| MLCO | MELCO CROWN ENTERTAINMENT-ADR | 45,900 | $1.041M | 0.0% | $22.68 | — | Com | 585464100 |
| CTAS | CINTAS CORP | 22,755 | $1.041M | 0.0% | $9.70 | 0.0% | Com | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 8,941 | $1.041M | 0.0% | $9.30 | 0.0% | Com | 892356106 |
| WAT | WATERS CORP | 10,355 | $1.039M | 0.0% | $95.76 | 0.0% | Com | 941848103 |
| OLP | ONE LIBERTY PROPERTIES INC | 45,513 | $1.034M | 0.0% | $22.72 | — | Com | 682406103 |
| — | CONCHO RESOURCES INC/MIDLAND TX | 12,205 | $1.034M | 0.0% | $84.72 | — | Com | 20605P101 |
| HSIC | HENRY SCHEIN INC | 10,837 | $1.032M | 0.0% | $36.66 | 0.0% | Com | 806407102 |
| — | MOBILE TELESYSTEMS OJSC ADR | 55,725 | $1.029M | 0.0% | $18.47 | — | Com | 607409109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 56,653 | $1.028M | 0.0% | $13.32 | 0.0% | Com | 02553E106 |
| STZ | CONSTELLATION BRANDS INC | 19,832 | $1.028M | 0.0% | $43.15 | 0.0% | Com | 21036P108 |
| CPB | CAMPBELL SOUP CO | 22,890 | $1.027M | 0.0% | $30.86 | 0.0% | Com | 134429109 |
| — | FOREST LABORATORIES INC | 25,031 | $1.025M | 0.0% | $40.95 | — | Com | 345838106 |
| BALL | BALL CORP | 24,395 | $1.023M | 0.0% | $19.77 | 0.0% | Com | 058498106 |
| — | PLUM CREEK TIMBER CO | 21,907 | $1.021M | 0.0% | $46.61 | — | Com | 729251108 |
| CE | CELANESE CORP-SERIES A | 22,462 | $1.019M | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| CMA | COMERICA INC | 25,280 | $1.011M | 0.0% | $24.17 | 0.0% | Com | 200340107 |
| WSR | WHITESTONE REIT | 64,106 | $1.006M | 0.0% | $15.69 | — | Com | 966084204 |
| NVDA | NVIDIA CORP | 71,684 | $1.004M | 0.0% | $0.32 | 0.0% | Com | 67066G104 |
| — | BANCORPSOUTH INC | 56,500 | $1M | 0.0% | $17.70 | — | Com | 059692103 |
| — | ENERGIZER HOLDINGS INC | 9,951 | $999K | 0.0% | $100.39 | — | Com | 29266R108 |
| — | CR BARD INC | 9,171 | $995K | 0.0% | $108.49 | — | Com | 067383109 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA | 25,833 | $993K | 0.0% | $35.36 | 0.0% | Com | 33616C100 |
| — | SABA SOFTWARE INC | 101,700 | $992K | 0.0% | $9.75 | — | Com | 784932600 |
| — | WYNDHAM WORLDWIDE CORP | 17,250 | $990K | 0.0% | $57.39 | — | Com | 98310W108 |
| DRI | DARDEN RESTAURANTS INC | 19,964 | $988K | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 86,597 | $981K | 0.0% | $11.33 | — | Com | 760276105 |
| — | ALCOA INC | 124,623 | $980K | 0.0% | $7.86 | — | Com | 013817101 |
| — | HOSPIRA INC | 26,683 | $974K | 0.0% | $36.50 | — | Com | 441060100 |
| — | OCWEN FINANCIAL CORP | 23,600 | $973K | 0.0% | $41.23 | — | Com | 675746309 |
| — | CAREFUSION CORP | 26,231 | $973K | 0.0% | $37.09 | — | Com | 14170T101 |
| — | CHICAGO BRIDGE & IRON CO NV | 16,240 | $969K | 0.0% | $59.67 | — | Com | 167250109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 124,740 | $965K | 0.0% | $7.63 | 0.0% | Com | 388689101 |
| ADSK | AUTODESK INC | 27,550 | $962K | 0.0% | $37.26 | 0.0% | Com | 052769106 |
| — | QUESTAR CORP | 39,890 | $957K | 0.0% | $23.99 | — | Com | 748356102 |
| — | ENERSIS SA SPONS ADR | 59,508 | $955K | 0.0% | $16.05 | — | Com | 29274F104 |
| HRB | H&R BLOCK INC | 33,761 | $955K | 0.0% | $18.18 | 0.0% | Com | 093671105 |
| — | JACOBS ENGINEERING GROUP INC | 17,136 | $952K | 0.0% | $55.56 | — | COM | 469814107 |
| — | WILLIS GROUP HOLDINGS PLC | 23,306 | $952K | 0.0% | $40.85 | — | Com | G96666105 |
| INFY | INFOSYS LTD ADR | 22,922 | $948K | 0.0% | $41.36 | — | Com | 456788108 |
| TXT | TEXTRON INC | 35,644 | $940K | 0.0% | $26.50 | 0.0% | Com | 883203101 |
| FFIV | F5 NETWORKS INC | 13,467 | $939K | 0.0% | $76.95 | 0.0% | Com | 315616102 |
| — | LEUCADIA NATIONAL CORP | 36,174 | $934K | 0.0% | $25.82 | — | Com | 527288104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 14,029 | $926K | 0.0% | $66.01 | — | Com | 87264S106 |
| — | CORE LABORATORIES N.V. | 6,049 | $923K | 0.0% | $152.59 | — | Com | N22717107 |
| — | CALPINE CORP NPR | 43,251 | $918K | 0.0% | $21.22 | — | Com | 131347304 |
| — | CHIQUITA BRANDS INTL | 84,000 | $917K | 0.0% | $10.92 | — | Com | 170032809 |
| AKAM | AKAMAI TECHNOLOGIES | 21,496 | $917K | 0.0% | $41.83 | 0.0% | Com | 00971T101 |
| — | CENCOSUD SA ADR | 60,720 | $908K | 0.0% | $14.95 | — | Com | 15132H101 |
| EG | EVEREST RE GROUP LTD | 7,055 | $907K | 0.0% | $99.45 | 0.0% | Com | G3223R108 |
| UNM | UNUM GROUP | 30,450 | $907K | 0.0% | $27.85 | 0.0% | Com | 91529Y106 |
| LAD | LITHIA MOTORS INC-CL A | 16,842 | $906K | 0.0% | $50.23 | 0.0% | Com | 536797103 |
| ITRI | ITRON INC | 21,330 | $905K | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| KBR | KBR INC | 27,726 | $903K | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| AES | AES CORP | 75,495 | $902K | 0.0% | $8.29 | 0.0% | Com | 00130H105 |
| — | DISCOVERY COMMUNICATIONS-C | 13,162 | $902K | 0.0% | $68.53 | — | Com | 25470F302 |
| PBF | PBF ENERGY INC | 35,850 | $901K | 0.0% | $29.73 | 0.0% | Com | 69318G106 |
| BAP | CREDICORP LTD | 6,949 | $889K | 0.0% | $104.41 | 0.0% | Com | G2519Y108 |
| — | SCANA CORP | 18,143 | $886K | 0.0% | $48.83 | — | COM | 80589M102 |
| EXPE | EXPEDIA INC | 14,753 | $883K | 0.0% | $55.04 | 0.0% | Com | 30212P303 |
| AOS | SMITH (A.O.) CORP | 23,809 | $880K | 0.0% | $15.38 | 0.0% | Com | 831865209 |
| — | ONYX PHARMACEUTICALS INC | 10,291 | $876K | 0.0% | $85.12 | — | Com | 683399109 |
| — | MAIDEN HOLDINGS LTD | 78,000 | $875K | 0.0% | $11.22 | — | Com | G5753U112 |
| — | EXAR CORP | 80,600 | $868K | 0.0% | $10.77 | — | Com | 300645108 |
| — | TORCHMARK CORP | 13,175 | $865K | 0.0% | $65.65 | — | Com | 891027104 |
| — | AIRGAS INC | 9,000 | $862K | 0.0% | $95.78 | — | Com | 009363102 |
| CLH | CLEAN HARBORS INC | 16,600 | $843K | 0.0% | $55.73 | 0.0% | Com | 184496107 |
| — | APPROACH RESOURCES INC | 34,200 | $840K | 0.0% | $24.56 | — | Com | 03834A103 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,098 | $833K | 0.0% | $27.63 | 0.0% | Com | 896239100 |
| — | CREE INC | 13,323 | $832K | 0.0% | $62.45 | — | Com | 225447101 |
| ALV | AUTOLIV INC | 10,849 | $832K | 0.0% | $40.38 | 0.0% | Com | 052800109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,821 | $827K | 0.0% | $18.45 | — | Com | 376536108 |
| — | IHS INC-CLASS A | 7,913 | $825K | 0.0% | $104.26 | — | Com | 451734107 |
| — | DENBURY RESOURCES INC | 47,421 | $821K | 0.0% | $17.31 | — | Com | 247916208 |
| EW | EDWARDS LIFESCIENCES CORP NPR | 12,239 | $817K | 0.0% | $11.84 | 0.0% | Com | 28176E108 |
| — | FBR & CO | 32,350 | $817K | 0.0% | $25.26 | — | Com | 30247C400 |
| HRL | HORMEL FOODS CORP | 20,986 | $810K | 0.0% | $15.25 | 0.0% | Com | 440452100 |
| — | ASHLAND INC | 9,543 | $809K | 0.0% | $84.77 | — | Com | 044209104 |
| — | WINDSTREAM HOLDINGS INC | 104,300 | $804K | 0.0% | $7.71 | — | COM | 97382A101 |
| MHK | MOHAWK INDUSTRIES INC | 7,076 | $804K | 0.0% | $112.71 | 0.0% | Com | 608190104 |
| — | IPATH MSCI INDIA INDEX ETN | 15,000 | $803K | 0.0% | $53.53 | — | COM | 06739F291 |
| SNPS | SYNOPSYS INC | 22,432 | $800K | 0.0% | $35.52 | 0.0% | Com | 871607107 |
| — | EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR | 18,116 | $795K | 0.0% | $43.88 | — | Com | 29244T101 |
| EA | ELECTRONIC ARTS INC | 35,738 | $793K | 0.0% | $19.79 | 0.0% | Com | 285512109 |
| TRIP | TRIPADVISOR INC | 13,022 | $792K | 0.0% | $50.93 | 0.0% | Com | 896945201 |
| VMC | VULCAN MATERIALS CO | 15,663 | $787K | 0.0% | $46.69 | 0.0% | Com | 929160109 |
| AAP | ADVANCE AUTO PARTS | 9,749 | $780K | 0.0% | $72.11 | 0.0% | Com | 00751Y106 |
| PNW | PINNACLE WEST CAPITAL CORP | 14,126 | $779K | 0.0% | $35.40 | 0.0% | Com | 723484101 |
| — | CONSOL ENERGY INC | 28,170 | $770K | 0.0% | $27.33 | — | Com | 20854P109 |
| — | BE AEROSPACE INC | 12,089 | $769K | 0.0% | $63.61 | — | Com | 073302101 |
| RVTY | PERKINELMER INC | 23,400 | $764K | 0.0% | $31.21 | 0.0% | Com | 714046109 |
| HAS | HASBRO INC | 17,138 | $764K | 0.0% | $30.22 | 0.0% | Com | 418056107 |
| IFF | INTL FLAVORS & FRAGRANCES | 10,046 | $762K | 0.0% | $58.18 | 0.0% | Com | 459506101 |
| WOR | WORTHINGTON INDUSTRIES | 23,729 | $761K | 0.0% | $20.24 | 0.0% | Com | 981811102 |
| — | ALERE INC | 31,000 | $760K | 0.0% | $24.52 | — | Com | 01449J105 |
| CSGS | CSG SYSTEMS INTL INC | 34,779 | $755K | 0.0% | $16.18 | 0.0% | Com | 126349109 |
| OGE | OGE ENERGY CORP | 11,076 | $752K | 0.0% | $34.79 | 0.0% | Com | 670837103 |
| — | ALLEGHANY CORP | 1,963 | $748K | 0.0% | $381.05 | — | Com | 017175100 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADR | 16,000 | $747K | 0.0% | $46.69 | — | Com | 74734M109 |
| — | PEPCO HOLDINGS INC | 36,907 | $745K | 0.0% | $20.19 | — | Com | 713291102 |
| — | CIMAREX ENERGY CO | 11,258 | $738K | 0.0% | $65.55 | — | Com | 171798101 |
| SAIA | SAIA INC | 24,583 | $737K | 0.0% | $28.44 | 0.0% | Com | 78709Y105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 34,307 | $737K | 0.0% | $21.48 | — | Com | 848574109 |
| — | LATAM AIRLINES GROUP SP ADR | 44,681 | $731K | 0.0% | $16.36 | — | Com | 51817R106 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,213 | $730K | 0.0% | $117.50 | — | COM | 90385D107 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 40,100 | $722K | 0.0% | $11.01 | 0.0% | Com | 154760409 |
| NNI | NELNET INC-CL A | 20,000 | $722K | 0.0% | $35.78 | 0.0% | Com | 64031N108 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 4,644 | $717K | 0.0% | $154.39 | — | Com | 73640Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 113,800 | $717K | 0.0% | $6.54 | 0.0% | Com | 477143101 |
| TPC | TUTOR PERINI CORP | 39,300 | $711K | 0.0% | $17.65 | 0.0% | Com | 901109108 |
| DKS | DICK'S SPORTING GOODS INC | 13,895 | $709K | 0.0% | $36.98 | 0.0% | Com | 253393102 |
| — | BMC SOFTWARE INC | 15,733 | $708K | 0.0% | $45.00 | — | Com | 055921100 |
| BSAC | BANCO SANTANDER CHILE ADR | 29,592 | $708K | 0.0% | $23.93 | — | Com | 05965X109 |
| — | ACTAVIS PLC | 5,610 | $708K | 0.0% | $126.20 | — | COM | G0083B108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 7,127 | $707K | 0.0% | $89.99 | 0.0% | Com | 90384S303 |
| SPSC | SPS COMMERCE INC | 12,689 | $694K | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| AGCO | AGCO CORP | 13,587 | $694K | 0.0% | $41.52 | 0.0% | Com | 001084102 |
| ALKS | ALKERMES PLC | 23,846 | $690K | 0.0% | $29.15 | 0.0% | Com | G01767105 |
| SQM | QUIMICA Y MINERA DE CHIL-SP ADR | 17,246 | $690K | 0.0% | $40.01 | — | Com | 833635105 |
| ALB | ALBEMARLE CORP | 10,966 | $688K | 0.0% | $52.08 | 0.0% | Com | 012653101 |
| MYE | MYERS INDUSTRIES INC | 45,780 | $687K | 0.0% | $9.84 | 0.0% | Com | 628464109 |
| LEN | LENNAR CORP | 18,401 | $687K | 0.0% | $34.18 | 0.0% | Com | 526057104 |
| PWR | QUANTA SERVICES INC | 25,605 | $683K | 0.0% | $27.23 | 0.0% | Com | 74762E102 |
| MX | MAGNACHIP SEMICONDUCT | 37,387 | $683K | 0.0% | $16.80 | 0.0% | Com | 55933J203 |
| MTZ | MASTEC INC | 20,839 | $680K | 0.0% | $30.13 | 0.0% | Com | 576323109 |
| FCN | FTI CONSULTING INC | 20,600 | $678K | 0.0% | $34.88 | 0.0% | Com | 302941109 |
| — | NUANCE COMMUNICATIONS INC | 35,973 | $670K | 0.0% | $18.63 | — | Com | 67020Y100 |
| BCO | BRINK'S CO/THE | 26,000 | $663K | 0.0% | $22.78 | 0.0% | Com | 109696104 |
| WAB | WABTEC CORP | 12,436 | $663K | 0.0% | $49.35 | 0.0% | Com | 929740108 |
| — | NEW YORK COMMUNITY BANCORP INC | 47,207 | $662K | 0.0% | $14.02 | — | Com | 649445103 |
| RRGB | RED ROBIN GOURMET BURGERS | 11,951 | $659K | 0.0% | $49.91 | 0.0% | Com | 75689M101 |
| HXL | HEXCEL CORP | 18,861 | $657K | 0.0% | $32.19 | 0.0% | Com | 428291108 |
| — | AMERICAN EQUITY INVT LIFE HL | 41,700 | $655K | 0.0% | $15.71 | — | Com | 025676206 |
| AVY | AVERY DENNISON CORP | 15,293 | $653K | 0.0% | $33.15 | 0.0% | Com | 053611109 |
| HOLX | HOLOGIC INC | 34,197 | $651K | 0.0% | $20.89 | 0.0% | Com | 436440101 |
| — | PLATINUM UNDERWRITERS HLDGS | 11,357 | $650K | 0.0% | $57.23 | — | Com | G7127P100 |
| — | DENTSPLY INTERNATIONAL INC | 15,760 | $649K | 0.0% | $41.18 | — | Com | 249030107 |
| — | INTERXION HOLDING NV | 24,423 | $640K | 0.0% | $26.20 | — | Com | N47279109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,989 | $640K | 0.0% | $31.36 | 0.0% | Com | G0692U109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,446 | $634K | 0.0% | $26.04 | 0.0% | Com | 01741R102 |
| — | SAFEWAY INC | 26,660 | $634K | 0.0% | $23.78 | — | Com | 786514208 |
| — | HUBBELL INC -CL B | 6,400 | $632K | 0.0% | $98.75 | — | Com | 443510201 |
| CVLT | COMMVAULT SYSTEMS INC | 8,071 | $630K | 0.0% | $73.63 | 0.0% | Com | 204166102 |
| — | JOY GLOBAL INC | 12,757 | $630K | 0.0% | $49.38 | — | Com | 481165108 |
| — | DUN & BRADSTREET CORP | 6,416 | $627K | 0.0% | $97.72 | — | Com | 26483E100 |
| PRGO | PERRIGO CO PLC | 5,160 | $624K | 0.0% | $118.56 | 0.0% | COM | G97822103 |
| CSGP | COSTAR GROUP INC | 4,818 | $622K | 0.0% | $11.32 | 0.0% | Com | 22160N109 |
| LEG | LEGGETT & PLATT INC | 19,903 | $620K | 0.0% | $32.56 | 0.0% | Com | 524660107 |
| — | TMS INTERNATIONAL CORP-A | 41,100 | $610K | 0.0% | $14.84 | — | Com | 87261Q103 |
| — | FEI COMPANY | 8,200 | $604K | 0.0% | $73.66 | — | Com | 30241L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,943 | $602K | 0.0% | $11.82 | — | Com | G5876H105 |
| — | CORNERSTONE ONDEMAND INC | 13,605 | $598K | 0.0% | $43.95 | — | Com | 21925Y103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 13,152 | $598K | 0.0% | $46.26 | 0.0% | COM | 942749102 |
| — | TOTAL SYSTEM SERVICES INC | 24,529 | $596K | 0.0% | $24.30 | — | Com | 891906109 |
| — | SYMMETRY MEDICAL INC | 70,500 | $594K | 0.0% | $8.43 | — | Com | 871546206 |
| — | POLYPORE INTERNATIONAL INC | 15,016 | $593K | 0.0% | $39.49 | — | Com | 73179V103 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 57,002 | $593K | 0.0% | $10.40 | — | Com | 20441A102 |
| WSFS | WSFS FINANCIAL CORP | 11,300 | $592K | 0.0% | $16.60 | 0.0% | Com | 929328102 |
| DGII | DIGI INTERNATIONAL INC | 63,000 | $590K | 0.0% | $9.32 | 0.0% | Com | 253798102 |
| — | MPG OFFICE TRUST INC | 189,331 | $590K | 0.0% | $3.12 | — | Com | 553274101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 75,000 | $587K | 0.0% | $7.58 | 0.0% | Com | 390607109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,931 | $586K | 0.0% | $66.25 | 0.0% | Com | 759509102 |
| HDB | HDFC BANK LTD ADR | 16,230 | $581K | 0.0% | $35.80 | — | Com | 40415F101 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 16,377 | $580K | 0.0% | $19.49 | 0.0% | Com | 65336K103 |
| FLEX | FLEXTRONICS INTL LTD | 75,005 | $578K | 0.0% | $5.43 | 0.0% | Com | Y2573F102 |
| UMH | UMH PROPERTIES INC | 56,608 | $576K | 0.0% | $10.18 | — | Com | 903002103 |
| GME | GAMESTOP CORP. - CL. A | 14,112 | $576K | 0.0% | $6.27 | 0.0% | Com | 36467W109 |
| TOL | TOLL BROTHERS INC | 17,184 | $574K | 0.0% | $33.80 | 0.0% | Com | 889478103 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 48,634 | $570K | 0.0% | $7.68 | 0.0% | Com | 66611T108 |
| — | MEADWESTVACO CORP | 16,550 | $568K | 0.0% | $34.32 | — | Com | 583334107 |
| — | NABORS INDUSTRIES LTD | 36,102 | $564K | 0.0% | $15.62 | — | Com | G6359F103 |
| — | HUDSON CITY BANCORP INC | 61,452 | $562K | 0.0% | $9.15 | — | Com | 443683107 |
| ICFI | ICF INTERNATIONAL INC | 17,800 | $561K | 0.0% | $28.39 | 0.0% | Com | 44925C103 |
| — | EATON VANCE CORP | 14,635 | $561K | 0.0% | $38.33 | — | COM | 278265103 |
| — | FLIR SYSTEMS INC | 20,775 | $556K | 0.0% | $26.76 | — | Com | 302445101 |
| MDU | MDU RESOURCES GROUP INC | 21,313 | $556K | 0.0% | $6.58 | 0.0% | Com | 552690109 |
| — | REXNORD CORP | 32,200 | $552K | 0.0% | $17.14 | — | COM | 76169B102 |
| — | SPIRIT AIRLINES INC | 17,344 | $547K | 0.0% | $31.54 | — | Com | 848577102 |
| FAF | FIRST AMERICAN FINANCIAL | 24,770 | $546K | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| — | OWENS-ILLINOIS INC | 19,333 | $544K | 0.0% | $28.14 | — | Com | 690768403 |
| URBN | URBAN OUTFITTERS INC | 13,498 | $544K | 0.0% | $41.26 | 0.0% | Com | 917047102 |
| — | WARNER CHILCOTT PLC - CLASS A | 27,277 | $540K | 0.0% | $19.80 | — | Com | G94368100 |
| — | FRONTIER COMMUNICATIONS CORP | 134,843 | $539K | 0.0% | $4.00 | — | Com | 35906A108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 36,057 | $539K | 0.0% | $14.95 | — | Com | 712704105 |
| BCH | BANCO DE CHILE-ADR | 6,178 | $537K | 0.0% | $86.92 | — | Com | 059520106 |
| GASS | STEALTHGAS INC | 48,600 | $535K | 0.0% | $10.55 | 0.0% | Com | Y81669106 |
| — | NETSUITE INC | 5,745 | $527K | 0.0% | $91.73 | — | Com | 64118Q107 |
| GRMN | GARMIN LTD | 14,413 | $521K | 0.0% | $23.52 | 0.0% | Com | H2906T109 |
| — | RACKSPACE HOSTING INC | 13,667 | $520K | 0.0% | $38.05 | — | Com | 750086100 |
| SCCO | SOUTHERN COPPER CORP | 18,880 | $520K | 0.0% | $20.45 | 0.0% | Com | 84265V105 |
| HLF | HERBALIFE LTD | 11,389 | $520K | 0.0% | $20.94 | 0.0% | Com | G4412G101 |
| TITN | TITAN MACHINERY INC | 26,300 | $516K | 0.0% | $22.00 | 0.0% | Com | 88830R101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,137 | $516K | 0.0% | $93.00 | 0.0% | Com | 573284106 |
| SEIC | SEI INVESTMENTS CO | 18,102 | $515K | 0.0% | $24.76 | 0.0% | Com | 784117103 |
| — | GSE HOLDING INC | 88,300 | $511K | 0.0% | $5.79 | — | Com | 36191X100 |
| MAN | MANPOWERGROUP INC | 9,169 | $510K | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| EIG | EMPLOYERS HOLDINGS INC | 20,800 | $509K | 0.0% | $17.54 | 0.0% | Com | 292218104 |
| AKO/B | EMBOTELLADORA ANDINA SA ADR | 15,100 | $507K | 0.0% | $33.58 | — | Com | 29081P303 |
| MYRG | MYR GROUP INC/DELAWARE | 25,800 | $502K | 0.0% | $21.22 | 0.0% | Com | 55405W104 |
| — | SUSSER HOLDINGS CORP | 10,442 | $502K | 0.0% | $48.08 | — | Com | 869233106 |
| WAL | WESTERN ALLIANCE BANCORP | 31,500 | $499K | 0.0% | $12.57 | 0.0% | Com | 957638109 |
| — | CIBER INC | 148,300 | $495K | 0.0% | $3.34 | — | Com | 17163B102 |
| — | PIEDMONT NATURAL GAS CO | 14,600 | $493K | 0.0% | $33.77 | — | Com | 720186105 |
| — | PEABODY ENERGY CORP | 33,559 | $491K | 0.0% | $14.63 | — | Com | 704549104 |
| RHI | ROBERT HALF INTL INC | 14,842 | $490K | 0.0% | $34.44 | 0.0% | Com | 770323103 |
| — | AIR TRANSPORT SERVICES GROUP | 74,100 | $490K | 0.0% | $6.61 | — | Com | 00922R105 |
| SEE | SEALED AIR CORP | 20,422 | $490K | 0.0% | $18.75 | 0.0% | Com | 81211K100 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 14,570 | $485K | 0.0% | $33.29 | — | Com | 02916P103 |
| — | GLOBAL POWER EQUIPMENT GROUP | 30,100 | $485K | 0.0% | $16.11 | — | Com | 37941P306 |
| — | CIA PARANAENSE ENER-SP ADR P | 38,905 | $483K | 0.0% | $12.41 | — | Com | 20441B407 |
| — | LIN TV CORP-CL A | 31,209 | $482K | 0.0% | $15.44 | — | Com | 532774106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,570 | $480K | 0.0% | $88.61 | 0.0% | Com | G7496G103 |
| — | CORPBANCA SA ADR | 28,165 | $478K | 0.0% | $16.97 | — | Com | 21987A209 |
| — | PATTERSON COS INC | 12,583 | $472K | 0.0% | $37.51 | — | Com | 703395103 |
| — | ENERGEN CORP | 8,985 | $471K | 0.0% | $52.42 | — | Com | 29265N108 |
| — | SAIC INC | 34,518 | $470K | 0.0% | $13.62 | — | Com | 78390X101 |
| — | VIEWPOINT FINANCIAL GROUP IN | 22,600 | $470K | 0.0% | $20.80 | — | Com | 92672A101 |
| — | ROWAN COMPANIES PLC-A | 13,349 | $456K | 0.0% | $34.16 | — | Com | G7665A101 |
| STWD | STARWOOD PROPERTY TRUST INC | 18,300 | $453K | 0.0% | $24.75 | — | Com | 85571B105 |
| UAA | UNDER ARMOUR INC-CLASS A | 7,738 | $452K | 0.0% | $14.57 | 0.0% | Com | 904311107 |
| JBL | JABIL CIRCUIT INC | 22,169 | $451K | 0.0% | $16.76 | 0.0% | Com | 466313103 |
| — | LIFEPOINT HOSPITALS INC | 9,217 | $450K | 0.0% | $48.82 | — | Com | 53219L109 |
| WTI | W&T OFFSHORE INC | 31,100 | $444K | 0.0% | $13.64 | 0.0% | Com | 92922P106 |
| — | SUPERIOR ENERGY SERVICES INC | 16,651 | $439K | 0.0% | $26.36 | — | Com | 868157108 |
| — | CAMBREX CORP | 30,907 | $432K | 0.0% | $13.98 | — | Com | 132011107 |
| SKYW | SKYWEST INC | 31,805 | $431K | 0.0% | $14.26 | 0.0% | Com | 830879102 |
| WNC | WABASH NATIONAL CORP | 42,200 | $430K | 0.0% | $8.07 | 0.0% | Com | 929566107 |
| — | MICROS SYSTEMS INC | 9,876 | $426K | 0.0% | $43.13 | — | Com | 594901100 |
| CCU | CIA CERVECERIAS UNIDAS ADR | 14,870 | $416K | 0.0% | $27.98 | — | Com | 204429104 |
| — | APOLLO GROUP INC-CL A | 23,269 | $412K | 0.0% | $17.71 | — | Com | 037604105 |
| AYI | ACUITY BRANDS INC | 5,400 | $409K | 0.0% | $70.97 | 0.0% | Com | 00508Y102 |
| — | SPX CORP | 5,570 | $409K | 0.0% | $73.43 | — | Com | 784635104 |
| — | TOWER GROUP INTERNATIONAL LT | 19,900 | $408K | 0.0% | $20.50 | — | Com | G8988C105 |
| — | DUNKIN' BRANDS GROUP INC | 9,474 | $407K | 0.0% | $42.96 | — | Com | 265504100 |
| — | OI SA ADR | 226,153 | $407K | 0.0% | $1.80 | — | Com | 670851203 |
| — | RITE AID CORP | 142,166 | $407K | 0.0% | $2.86 | — | Com | 767754104 |
| — | CASH AMERICA INTL INC | 8,853 | $402K | 0.0% | $45.41 | — | Com | 14754D100 |
| — | BILL BARRETT CORP | 19,900 | $402K | 0.0% | $20.20 | — | Com | 06846N104 |
| — | LSI CORP | 55,706 | $389K | 0.0% | $6.98 | — | Com | 502161102 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,544 | $389K | 0.0% | $20.98 | — | Com | 52729N308 |
| UCB | UNITED COMMUNITY BANKS/GA | 31,100 | $386K | 0.0% | $11.35 | 0.0% | Com | 90984P303 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 56,006 | $386K | 0.0% | $6.44 | 0.0% | Com | 153527205 |
| STC | STEWART INFORMATION SERVICES | 14,743 | $386K | 0.0% | $27.19 | 0.0% | Com | 860372101 |
| — | ULTRA PETROLEUM CORP | 19,040 | $386K | 0.0% | $20.27 | — | Com | 903914109 |
| PCH | POTLATCH CORP | 9,383 | $379K | 0.0% | $40.39 | — | Com | 737630103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 10,000 | $377K | 0.0% | $27.75 | 0.0% | Com | 577128101 |
| — | VALIDUS HOLDINGS LTD | 10,400 | $376K | 0.0% | $36.15 | — | Com | G9319H102 |
| — | PRGX GLOBAL INC | 68,000 | $373K | 0.0% | $5.49 | — | Com | 69357C503 |
| — | FIRST MIDWEST BANCORP INC/IL | 26,500 | $364K | 0.0% | $13.74 | — | Com | 320867104 |
| — | RPX CORP | 21,684 | $364K | 0.0% | $16.79 | — | Com | 74972G103 |
| — | VINA CONCHA Y TORO SA SP ADR | 9,200 | $358K | 0.0% | $38.91 | — | Com | 927191106 |
| — | UIL HOLDINGS CORP | 9,300 | $356K | 0.0% | $38.28 | — | Com | 902748102 |
| NWE | NORTHWESTERN CORP | 8,700 | $347K | 0.0% | $24.78 | 0.0% | Com | 668074305 |
| — | JC PENNEY CO INC HOLDING CO | 20,197 | $343K | 0.0% | $16.98 | — | Com | 708160106 |
| NDAQ | NASDAQ OMX GROUP | 10,409 | $342K | 0.0% | $8.32 | 0.0% | Com | 631103108 |
| DXLG | DESTINATION XL GROUP INC | 53,400 | $339K | 0.0% | $5.24 | 0.0% | Com | 25065K104 |
| — | ULTRATECH INC | 9,200 | $338K | 0.0% | $36.74 | — | Com | 904034105 |
| — | MICHAEL KORS HOLDINGS LTD | 5,478 | $335K | 0.0% | $61.15 | — | Com | G60754101 |
| — | SCHNITZER STEEL INDS INC-A | 14,200 | $334K | 0.0% | $23.52 | — | COM | 806882106 |
| — | HAWAIIAN HOLDINGS INC | 54,213 | $331K | 0.0% | $6.11 | — | Com | 419879101 |
| — | GYRODYNE CO OF AMERICA INC | 4,584 | $327K | 0.0% | $71.34 | — | Com | 403820103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 14,600 | $326K | 0.0% | $22.33 | — | Com | 291641108 |
| — | K12 INC | 12,400 | $326K | 0.0% | $26.29 | — | Com | 48273U102 |
| SNX | SYNNEX CORP | 7,622 | $322K | 0.0% | $16.65 | 0.0% | Com | 87162W100 |
| — | JONES GROUP INC/THE | 22,900 | $315K | 0.0% | $13.76 | — | Com | 48020T101 |
| BVN | CIA DE MINAS BUENAVENTURA SA ADR | 22,773 | $311K | 0.0% | $13.66 | — | Com | 204448104 |
| — | NEWFIELD EXPLORATION CO | 12,900 | $308K | 0.0% | $23.88 | — | Com | 651290108 |
| — | MADISON SQUARE GARDEN INC | 5,198 | $305K | 0.0% | $58.68 | — | Com | 55826P100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4,545 | $304K | 0.0% | $62.83 | 0.0% | Com | 913903100 |
| THG | HANOVER INSURANCE GROUP INC/ | 6,200 | $303K | 0.0% | $34.64 | 0.0% | Com | 410867105 |
| — | TEAM HEALTH HOLDINGS INC | 7,362 | $300K | 0.0% | $40.75 | — | Com | 87817A107 |
| LEA | LEAR CORP | 5,014 | $298K | 0.0% | $46.85 | 0.0% | Com | 521865204 |
| — | GLOBE SPECIALTY METALS INC | 27,300 | $297K | 0.0% | $10.88 | — | Com | 37954N206 |
| — | NUTRISYSTEM INC | 25,000 | $295K | 0.0% | $11.80 | — | Com | 67069D108 |
| — | VALSPAR CORP | 4,503 | $293K | 0.0% | $65.07 | — | Com | 920355104 |
| — | THL CREDIT INC | 19,200 | $292K | 0.0% | $15.21 | — | Com | 872438106 |
| — | TWO HARBORS INVESTMENT CORP | 28,400 | $291K | 0.0% | $10.25 | — | Com | 90187B101 |
| — | KINDRED HEALTHCARE INC | 22,152 | $291K | 0.0% | $13.14 | — | Com | 494580103 |
| — | FXCM INC-A | 17,500 | $287K | 0.0% | $16.40 | — | Com | 302693106 |
| DIOD | DIODES INC | 10,900 | $283K | 0.0% | $22.21 | 0.0% | Com | 254543101 |
| — | FLOW INTL CORP | 76,200 | $281K | 0.0% | $3.69 | — | Com | 343468104 |
| SSP | EW SCRIPPS CO | 17,320 | $271K | 0.0% | $9.20 | 0.0% | Com | 811054402 |
| — | FREESCALE SEMICONDUCTOR LIMITED | 19,355 | $270K | 0.0% | $13.95 | — | Com | G3727Q101 |
| BIGGQ | BIG LOTS INC | 8,500 | $268K | 0.0% | $26.62 | 0.0% | Com | 089302103 |
| OPLN | KAR AUCTION SERVICES INC | 11,700 | $268K | 0.0% | $8.45 | 0.0% | Com | 48238T109 |
| DPZ | DOMINO'S PIZZA INC | 4,555 | $267K | 0.0% | $48.45 | 0.0% | Com | 25754A201 |
| PBI | PITNEY BOWES INC | 18,000 | $264K | 0.0% | $14.77 | 0.0% | Com | 724479100 |
| — | GRAFTECH INTERNATIONAL LTD | 36,200 | $264K | 0.0% | $7.29 | — | Com | 384313102 |
| — | SPLUNK INC | 5,577 | $262K | 0.0% | $46.98 | — | Com | 848637104 |
| WLK | WESTLAKE CHEMICAL CORP | 2,694 | $260K | 0.0% | $37.72 | 0.0% | Com | 960413102 |
| ORN | ORION MARINE GROUP INC | 21,500 | $260K | 0.0% | $10.70 | 0.0% | Com | 68628V308 |
| ATR | APTARGROUP INC | 4,705 | $259K | 0.0% | $46.93 | 0.0% | Com | 038336103 |
| — | IGNITE RESTAURANT GROUP INC | 13,500 | $255K | 0.0% | $18.89 | — | Com | 451730105 |
| — | AEGEAN MARINE PETROLEUM NETW | 27,500 | $255K | 0.0% | $9.27 | — | Com | Y0017S102 |
| — | PLANTRONICS INC | 5,800 | $255K | 0.0% | $43.97 | — | Com | 727493108 |
| ACCO | ACCO BRANDS CORP | 39,500 | $251K | 0.0% | $4.71 | 0.0% | Com | 00081T108 |
| — | NAVIGANT CONSULTING INC | 20,700 | $248K | 0.0% | $11.98 | — | Com | 63935N107 |
| SMP | STANDARD MOTOR PRODS | 7,113 | $246K | 0.0% | $31.79 | 0.0% | Com | 853666105 |
| — | AEP INDUSTRIES INC | 3,296 | $245K | 0.0% | $74.33 | — | Com | 001031103 |
| CDZI | CADIZ INC | 52,800 | $243K | 0.0% | $5.71 | 0.0% | Com | 127537207 |
| LXU | LSB INDUSTRIES INC | 8,000 | $243K | 0.0% | $25.06 | 0.0% | Com | 502160104 |
| — | COMSTOCK RESOURCES INC | 15,300 | $241K | 0.0% | $15.75 | — | Com | 205768203 |
| — | MEDICAL ACTION IND INC | 31,200 | $240K | 0.0% | $7.69 | — | Com | 58449L100 |
| — | MONEYGRAM INTERNATIONAL INC | 10,796 | $236K | 0.0% | $21.86 | — | Com | 60935Y208 |
| CBOE | CBOE HOLDINGS INC | 5,042 | $236K | 0.0% | $33.33 | 0.0% | Com | 12503M108 |
| — | HORSEHEAD HOLDING CORP | 18,400 | $236K | 0.0% | $12.83 | — | Com | 440694305 |
| — | WEB.COM GROUP INC | 9,396 | $234K | 0.0% | $24.90 | — | Com | 94733A104 |
| — | CORELOGIC INC | 10,021 | $232K | 0.0% | $23.15 | — | Com | 21871D103 |
| PRLB | PROTO LABS INC | 3,507 | $232K | 0.0% | $53.72 | 0.0% | Com | 743713109 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,422 | $229K | 0.0% | $12.89 | 0.0% | Com | 679580100 |
| — | HEALTH MGMT ASSOCIATES INC-A | 14,605 | $227K | 0.0% | $15.54 | — | Com | 421933102 |
| VMI | VALMONT INDUSTRIES | 1,585 | $227K | 0.0% | $146.58 | 0.0% | Com | 920253101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,339 | $225K | 0.0% | $39.96 | 0.0% | Com | 40171V100 |
| — | OMNIAMERICAN BANCORP INC | 9,900 | $218K | 0.0% | $22.02 | — | Com | 68216R107 |
| — | RESOLUTE FOREST PRODUCTS | 16,536 | $218K | 0.0% | $13.18 | — | Com | 76117W109 |
| — | AMERICAN CAPITAL MORTGAGE IN | 12,100 | $217K | 0.0% | $17.93 | — | Com | 02504A104 |
| NXPI | NXP SEMICONDUCTOR NV | 6,893 | $214K | 0.0% | $26.01 | 0.0% | Com | N6596X109 |
| — | CST BRANDS INC | 6,800 | $210K | 0.0% | $30.88 | — | Com | 12646R105 |
| — | SEARS HOLDINGS CORP | 4,901 | $209K | 0.0% | $42.64 | — | Com | 812350106 |
| — | DOLE FOOD CO INC | 16,300 | $208K | 0.0% | $12.76 | — | Com | 256603101 |
| — | BRAVO BRIO RESTAURANT GROUP | 11,600 | $207K | 0.0% | $17.84 | — | Com | 10567B109 |
| — | CLIFFS NATURAL RESOURCES INC | 12,597 | $204K | 0.0% | $16.19 | — | Com | 18683K101 |
| — | EPL OIL & GAS INC | 6,900 | $203K | 0.0% | $29.42 | — | Com | 26883D108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,691 | $203K | 0.0% | $10.71 | 0.0% | Com | 099502106 |
| — | PANTRY INC | 16,146 | $197K | 0.0% | $12.20 | — | Com | 698657103 |
| IBN | ICICI BANK LTD ADR | 5,235 | $195K | 0.0% | $37.25 | — | Com | 45104G104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,264 | $188K | 0.0% | $83.04 | — | Com | 339041105 |
| CUBI | CUSTOMERS BANCORP INC | 11,400 | $185K | 0.0% | $15.14 | 0.0% | Com | 23204G100 |
| AGX | ARGAN INC | 11,577 | $181K | 0.0% | $11.86 | 0.0% | Com | 04010E109 |
| ABM | ABM INDUSTRIES INC | 7,300 | $179K | 0.0% | $17.69 | 0.0% | Com | 000957100 |
| — | PROVIDENCE SERVICE CORP | 5,903 | $172K | 0.0% | $29.14 | — | Com | 743815102 |
| — | FIVE STAR QUALITY CARE | 30,556 | $171K | 0.0% | $5.60 | — | Com | 33832D106 |
| — | RENEWABLE ENERGY GROUP INC | 11,916 | $170K | 0.0% | $14.27 | — | Com | 75972A301 |
| — | SWIFT TRANSPORTATION CO | 10,200 | $169K | 0.0% | $16.57 | — | Com | 87074U101 |
| WIT | WIPRO LTD ADR | 23,281 | $167K | 0.0% | $7.17 | — | Com | 97651M109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,018 | $166K | 0.0% | $39.30 | 0.0% | Com | 603158106 |
| NEU | NEWMARKET CORP | 630 | $165K | 0.0% | $215.14 | 0.0% | Com | 651587107 |
| — | SOLARWINDS INC | 4,176 | $162K | 0.0% | $38.79 | — | Com | 83416B109 |
| — | HEALTHSOUTH CORP | 4,961 | $143K | 0.0% | $28.82 | — | Com | 421924309 |
| — | CORINTHIAN COLLEGES INC | 62,986 | $141K | 0.0% | $2.24 | — | Com | 218868107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,419 | $137K | 0.0% | $43.35 | 0.0% | Com | 446413106 |
| — | OMEGA PROTEIN CORP | 14,674 | $132K | 0.0% | $9.00 | — | Com | 68210P107 |
| — | MANNING & NAPIER INC | 7,381 | $131K | 0.0% | $17.75 | — | Com | 56382Q102 |
| VRA | VERA BRADLEY INC | 6,000 | $130K | 0.0% | $22.25 | 0.0% | Com | 92335C106 |
| — | INVACARE CORP | 8,800 | $126K | 0.0% | $14.32 | — | Com | 461203101 |
| — | TRAVELCENTERS OF AMERICA LLC | 11,435 | $125K | 0.0% | $10.93 | — | Com | 894174101 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA ADR | 9,405 | $122K | 0.0% | $12.97 | — | Com | 465562106 |
| — | DYNEGY INC | 5,200 | $117K | 0.0% | $22.50 | — | Com | 26817R108 |
| — | MANTECH INTERNATIONAL CORP-A | 4,371 | $114K | 0.0% | $26.08 | — | Com | 564563104 |
| — | BLOUNT INTERNATIONAL INC | 9,100 | $108K | 0.0% | $11.87 | — | Com | 095180105 |
| — | KIMBALL INTERNATIONAL-B | 11,053 | $107K | 0.0% | $9.68 | — | Com | 494274103 |
| RDY | DR REDDYS LABORATORIES LTD ADR | 2,834 | $103K | 0.0% | $36.34 | — | Com | 256135203 |
| ALG | ALAMO GROUP INC | 2,463 | $101K | 0.0% | $38.15 | 0.0% | Com | 011311107 |
| SON | SONOCO PRODUCTS CO | 2,832 | $98,000 | 0.0% | $22.97 | 0.0% | Com | 835495102 |
| — | CALAMOS ASSET MANAGEMENT-A | 9,218 | $97,000 | 0.0% | $10.52 | — | Com | 12811R104 |
| BBD | BANCO BRADESCO SA ADR | 7,107 | $93,000 | 0.0% | $13.09 | — | Com | 059460303 |
| — | BLYTH INC | 6,515 | $91,000 | 0.0% | $13.97 | — | Com | 09643P207 |
| — | VALE SA-SP PREF ADR | 6,900 | $84,000 | 0.0% | $12.17 | — | Com | 91912E204 |
| — | CIA DE BEBIDAS DAS AMERICAS ADR | 2,200 | $81,000 | 0.0% | $36.82 | — | Com | 20441W203 |
| — | TRINITY BIOTECH PLC-SPON ADR | 4,700 | $79,000 | 0.0% | $16.81 | — | Com | 896438306 |
| — | NEENAH PAPER INC | 2,499 | $79,000 | 0.0% | $31.61 | — | Com | 640079109 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 5,300 | $79,000 | 0.0% | $14.91 | — | Com | 71654V101 |
| — | RAND LOGISTICS INC | 14,900 | $76,000 | 0.0% | $5.10 | — | Com | 752182105 |
| VALE | VALE SA SP-ADR | 5,500 | $72,000 | 0.0% | $13.09 | — | Com | 91912E105 |
| BGS | B&G FOODS INC | 2,120 | $72,000 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | LIQTECH INTERNATIONAL INC | 24,300 | $71,000 | 0.0% | $2.92 | — | Com | 53632A102 |
| — | BRF SA | 3,000 | $66,000 | 0.0% | $22.00 | — | Com | 10552T107 |
| — | ALLIED NEVADA GOLD CORP | 10,200 | $66,000 | 0.0% | $6.47 | — | Com | 019344100 |
| CAR | AVIS BUDGET GROUP INC | 2,130 | $61,000 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | VITAMIN SHOPPE INC | 1,160 | $52,000 | 0.0% | $44.83 | — | COM | 92849E101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1,370 | $51,000 | 0.0% | $37.23 | — | COM | 63861C109 |
| — | MAXYGEN INC | 16,729 | $41,000 | 0.0% | $2.45 | — | Com | 577776107 |
| — | A.F.P. PROVIDA SA-SPONS ADR | 400 | $34,000 | 0.0% | $85.00 | — | Com | 00709P108 |
| — | RDA MICROELECTRON-SPON ADR | 1,200 | $13,000 | 0.0% | $10.83 | — | Com | 749394102 |
| — | SHIP FINANCE INTL LTD | 115 | $2,000 | 0.0% | $17.39 | — | COM | G81075106 |
| — | OI SA-ADR | 878 | $1,000 | 0.0% | $1.14 | — | Com | 670851104 |
| — | DFC GLOBAL CORP | 37 | $1,000 | 0.0% | $27.03 | — | Com | 23324T107 |