CIK: 0001364615 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value: $4.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 868,384 | $78.46M | 1.9% | $90.35 * | $53.69 | 0.0% | COMMON | 30231G102 |
| AAPL | APPLE COMPUTER INC | 154,257 | $61.17M | 1.5% | $396.53 * | $13.16 | 0.0% | COMMON | 037833100 |
| IBM | I B M | 275,329 | $52.62M | 1.2% | $191.11 * | $118.94 | 0.0% | COMMON | 459200101 |
| JNJ | JOHNSON & JOHNSON | 609,504 | $52.33M | 1.2% | $85.86 * | $59.66 | 0.0% | COMMON | 478160104 |
| MSFT | MICROSOFT | 1,460,097 | $50.44M | 1.2% | $34.54 * | $26.70 | 0.0% | COMMON | 594918104 |
| CVX | CHEVRONTEXACO CORP CO | 421,306 | $49.86M | 1.2% | $118.34 * | $71.30 | 0.0% | COMMON | 166764100 |
| — | GOOGLE INC CL A | 48,187 | $42.42M | 1.0% | $880.36 | $880.36 | — | COMMON | 38259P508 |
| PFE | PFIZER INC | 1,425,907 | $39.94M | 0.9% | $28.01 * | $16.46 | 0.0% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE COMP | 493,532 | $38M | 0.9% | $76.99 * | $55.00 | 0.0% | COMMON | 742718109 |
| — | GENERAL ELEC CO | 1,518,691 | $35.22M | 0.8% | $23.19 | $23.19 | — | COMMON | 369604103 |
| WFC | WELLS FARGO & CO NEW | 826,631 | $34.12M | 0.8% | $41.27 * | $27.36 | 0.0% | COMMON | 949746101 |
| KO | COCA COLA CO | 834,851 | $33.49M | 0.8% | $40.11 * | $27.85 | 0.0% | COMMON | 191216100 |
| JPM | J P MORGAN CHASE & CO | 595,590 | $31.44M | 0.7% | $52.79 * | $36.24 | 0.0% | COMMON | 46625H100 |
| WMT | WAL MART STORES INC | 413,641 | $30.81M | 0.7% | $74.49 * | $19.98 | 0.0% | COMMON | 931142103 |
| T | A T & T INC (NEW) | 860,840 | $30.47M | 0.7% | $35.40 * | $11.40 | 0.0% | COMMON | 00206R102 |
| PEP | PEPSICO INC | 348,522 | $28.51M | 0.7% | $81.79 * | $56.00 | 0.0% | COMMON | 713448108 |
| PM | PHILIP MORRIS INTL IN | 304,385 | $26.37M | 0.6% | $86.62 * | $49.85 | 0.0% | COMMON | 718172109 |
| MRK | MERCK & COMPANY | 532,218 | $24.72M | 0.6% | $46.45 * | $30.02 | 0.0% | COMMON | 58933Y105 |
| HD | HOME DEPOT INC COM | 315,618 | $24.45M | 0.6% | $77.47 * | $56.05 | 0.0% | COMMON | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY IN | 214,201 | $23.97M | 0.6% | $111.92 | $110.02 | 0.0% | COMMON | 084670702 |
| MCD | MCDONALDS CORP | 238,275 | $23.59M | 0.6% | $99.00 * | $71.80 | 0.0% | COMMON | 580135101 |
| ORCL | ORACLE SYS CORP | 747,594 | $22.96M | 0.5% | $30.71 * | $27.58 | 0.0% | COMMON | 68389X105 |
| NVS | NOVARTIS AG SPONSORED | 318,909 | $22.55M | 0.5% | $70.71 | $70.71 | — | COMMON | 66987V109 |
| DIS | DISNEY WALT PRODTNS | 347,830 | $21.96M | 0.5% | $63.15 * | $56.11 | 0.0% | COMMON | 254687106 |
| INTC | INTEL CORP COM | 906,452 | $21.96M | 0.5% | $24.23 * | $17.18 | 0.0% | COMMON | 458140100 |
| CSCO | CISCO SYS INC COM | 896,728 | $21.82M | 0.5% | $24.34 * | $15.24 | 0.0% | COMMON | 17275R102 |
| BAC | BANK AMER CORP COM | 1,675,546 | $21.55M | 0.5% | $12.86 * | $10.03 | 0.0% | COMMON | 060505104 |
| C | CITIGROUP INC | 417,648 | $20.04M | 0.5% | $47.97 * | $35.76 | 0.0% | COMMON | 172967424 |
| TM | TOYOTA MOTOR CORP SP | 161,855 | $19.53M | 0.5% | $120.66 | $120.66 | — | COMMON | 892331307 |
| QCOM | QUALCOMM INC COM | 316,647 | $19.34M | 0.5% | $61.09 * | $45.06 | 0.0% | COMMON | 747525103 |
| AMZN | AMAZON COM INC COM | 66,098 | $18.36M | 0.4% | $277.69 * | $13.32 | 0.0% | COMMON | 023135106 |
| MMM | 3M COMPANY COM | 166,254 | $18.18M | 0.4% | $109.35 * | $61.26 | 0.0% | COMMON | 88579Y101 |
| — | UNITED TECHNOLOGIES C | 194,349 | $18.06M | 0.4% | $92.94 | $92.94 | — | COMMON | 913017109 |
| VZ | VERIZON COMMUNICATION | 357,288 | $17.99M | 0.4% | $50.34 * | $27.04 | 0.0% | COMMON | 92343V104 |
| USB | US BANCORP DEL NEW CO | 485,057 | $17.54M | 0.4% | $36.15 * | $22.41 | 0.0% | COMMON | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 266,749 | $17.02M | 0.4% | $63.80 | $63.80 | — | COMMON | 780259206 |
| ADP | AUTOMATIC DATA PROCES | 244,597 | $16.84M | 0.4% | $68.86 * | $45.09 | 0.0% | COMMON | 053015103 |
| HSBC | HSBC HLDGS PLC ADR SP | 313,912 | $16.29M | 0.4% | $51.90 | $51.90 | — | COMMON | 404280406 |
| AXP | AMERICAN EXPRESS CO | 215,690 | $16.13M | 0.4% | $74.76 * | $59.62 | 0.0% | COMMON | 025816109 |
| MO | ALTRIA GROUP INC COM | 440,859 | $15.43M | 0.4% | $34.99 * | $16.28 | 0.0% | COMMON | 02209S103 |
| COP | CONOCOPHILLIPS COM | 254,244 | $15.38M | 0.4% | $60.50 * | $39.96 | 0.0% | COMMON | 20825C104 |
| UNP | UNION PAC CORP | 97,747 | $15.08M | 0.4% | $154.28 * | $57.06 | 0.0% | COMMON | 907818108 |
| CMCSA | COMCAST CORP NEW COM | 356,594 | $14.89M | 0.4% | $41.75 * | $15.62 | 0.0% | COMMON | 20030N101 |
| AMGN | AMGEN INC COM | 150,280 | $14.83M | 0.4% | $98.66 * | $73.34 | 0.0% | COMMON | 031162100 |
| SLB | SCHLUMBERGER | 205,319 | $14.71M | 0.3% | $71.66 * | $52.90 | 0.0% | COMMON | 806857108 |
| CVS | CVS CORP COM | 252,917 | $14.46M | 0.3% | $57.18 * | $41.44 | 0.0% | COMMON | 126650100 |
| UNH | UNITEDHEALTH GROUP IN | 219,627 | $14.38M | 0.3% | $65.48 * | $50.75 | 0.0% | COMMON | 91324P102 |
| — | GLAXOSMITHKLINE PLC A | 282,501 | $14.12M | 0.3% | $49.97 | $49.97 | — | COMMON | 37733W105 |
| V | VISA INC COM CL A | 77,157 | $14.1M | 0.3% | $182.74 * | $40.02 | 0.0% | COMMON | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR | 767,422 | $14.06M | 0.3% | $18.32 | $18.32 | — | COMMON | 874039100 |
| TGT | TARGET CORP COM | 197,906 | $13.63M | 0.3% | $68.86 * | $47.95 | 0.0% | COMMON | 87612E106 |
| — | NEWS CORP CL A | 410,933 | $13.39M | 0.3% | $32.58 | $32.58 | — | COMMON | 65248E104 |
| BMY | BRISTOL MYERS SQUIBB | 298,434 | $13.34M | 0.3% | $44.69 * | $28.67 | 0.0% | COMMON | 110122108 |
| BHP | BHP BILLITON LTD SPON | 225,279 | $12.99M | 0.3% | $57.66 | $57.66 | — | COMMON | 088606108 |
| BA | BOEING CO COM | 126,194 | $12.93M | 0.3% | $102.44 * | $80.37 | 0.0% | COMMON | 097023105 |
| — | WESTPAC BKG CORP SPON | 98,008 | $12.93M | 0.3% | $131.89 | $131.89 | — | COMMON | 961214301 |
| AZN | ASTRAZENECA PLC SPONS | 269,735 | $12.76M | 0.3% | $47.30 | $47.30 | — | COMMON | 046353108 |
| CL | COLGATE PALMOLIVE CO | 221,486 | $12.69M | 0.3% | $57.29 * | $44.38 | 0.0% | COMMON | 194162103 |
| ABBV | ABBVIE INC COM | 305,700 | $12.64M | 0.3% | $41.34 * | $26.55 | 0.0% | COMMON | 00287Y109 |
| GILD | GILEAD SCIENCES INC C | 241,825 | $12.4M | 0.3% | $51.27 * | $36.21 | 0.0% | COMMON | 375558103 |
| BP | BP P L C ADR SPONSORE | 296,514 | $12.38M | 0.3% | $41.74 | $41.74 | — | COMMON | 055622104 |
| SNY | SANOFI AVENTIS SPONSO | 239,309 | $12.33M | 0.3% | $51.51 | $51.51 | — | COMMON | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 119,315 | $12.28M | 0.3% | $102.94 | $102.94 | — | COMMON | 110448107 |
| NKE | NIKE INC CL B | 192,166 | $12.24M | 0.3% | $63.68 * | $26.53 | 0.0% | COMMON | 654106103 |
| — | VODAFONE GROUP INC | 418,114 | $12.02M | 0.3% | $28.75 | $28.75 | — | COMMON | 92857W209 |
| MA | MASTERCARD INC COM | 20,899 | $12.01M | 0.3% | $574.53 * | $51.54 | 0.0% | COMMON | 57636Q104 |
| ABT | ABBOTT LABS | 334,489 | $11.67M | 0.3% | $34.88 * | $28.85 | 0.0% | COMMON | 002824100 |
| — | CHUBB CORP | 137,048 | $11.6M | 0.3% | $84.65 | $84.65 | — | COMMON | 171232101 |
| COST | COSTCO WHSL CORP NEW | 101,147 | $11.18M | 0.3% | $110.57 * | $86.56 | 0.0% | COMMON | 22160K105 |
| UPS | UNITED PARCEL SVC INC | 128,870 | $11.14M | 0.3% | $86.48 * | $55.38 | 0.0% | COMMON | 911312106 |
| KMB | KIMBERLY CLARK CORP C | 114,719 | $11.14M | 0.3% | $97.14 * | $63.06 | 0.0% | COMMON | 494368103 |
| GS | GOLDMAN SACHS GROUP I | 73,452 | $11.11M | 0.3% | $151.26 * | $120.06 | 0.0% | COMMON | 38141G104 |
| CHT | CHUNGHWA TELECOM COM | 344,687 | $11.07M | 0.3% | $32.11 | $32.11 | — | COMMON | 17133Q502 |
| HON | HONEYWELL INTL INC CO | 139,015 | $11.03M | 0.3% | $79.34 * | $53.13 | 0.0% | COMMON | 438516106 |
| EBAY | EBAY INC COM | 209,313 | $10.83M | 0.3% | $51.72 * | $20.18 | 0.0% | COMMON | 278642103 |
| NVO | NOVO-NORDISK A S ADR | 68,534 | $10.62M | 0.3% | $154.97 | $154.97 | — | COMMON | 670100205 |
| — | DIRECTV | 170,955 | $10.54M | 0.3% | $61.64 | $61.64 | — | COMMON | 25490A309 |
| BASFY | BASF AG SPONSORED ADR | 118,045 | $10.53M | 0.3% | $89.21 | $89.21 | — | COMMON | 055262505 |
| TRV | TRAVELERS COMPANIES I | 131,051 | $10.47M | 0.2% | $79.92 * | $63.44 | 0.0% | COMMON | 89417E109 |
| ZURVY | ZURICH INSURANCE GROU | 396,906 | $10.28M | 0.2% | $25.90 | $25.90 | — | COMMON | 989825104 |
| — | MEDTRONIC INC COM | 198,608 | $10.22M | 0.2% | $51.47 | $51.47 | — | COMMON | 585055106 |
| GIS | GENERAL MLS INC COM | 210,411 | $10.21M | 0.2% | $48.53 * | $31.98 | 0.0% | COMMON | 370334104 |
| TXN | TEXAS INSTRS INC COM | 290,861 | $10.14M | 0.2% | $34.85 * | $25.31 | 0.0% | COMMON | 882508104 |
| — | TIME WARNER INC COM | 174,798 | $10.11M | 0.2% | $57.82 | $57.82 | — | COMMON | 887317303 |
| TJX | TJX COS INC NEW COM | 198,118 | $9.918M | 0.2% | $50.06 * | $20.82 | 0.0% | COMMON | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 110,604 | $9.869M | 0.2% | $89.23 * | $57.83 | 0.0% | COMMON | 674599105 |
| MUFG | MITSUBISHI UFJ FINL G | 1,564,864 | $9.718M | 0.2% | $6.21 | $6.21 | — | COMMON | 606822104 |
| NABZY | NATIONAL AUSTRALIA BK | 357,530 | $9.713M | 0.2% | $27.17 | $27.17 | — | COMMON | 632525408 |
| SPG | SIMON PPTY GROUP INC | 61,201 | $9.665M | 0.2% | $157.92 * | $88.80 | 0.0% | COMMON | 828806109 |
| — | E M C CORP MASS COM | 402,284 | $9.502M | 0.2% | $23.62 | $23.62 | — | COMMON | 268648102 |
| LLY | LILLY, ELI AND COMPAN | 193,239 | $9.492M | 0.2% | $49.12 * | $42.21 | 0.0% | COMMON | 532457108 |
| — | PRAXAIR INC COM | 81,707 | $9.409M | 0.2% | $115.16 | $115.16 | — | COMMON | 74005P104 |
| BIIB | BIOGEN IDEC INC | 43,294 | $9.317M | 0.2% | $215.20 | $213.68 | 0.0% | COMMON | 09062X103 |
| — | EXPRESS SCRIPTS HOLDI | 149,635 | $9.238M | 0.2% | $61.74 | $61.74 | — | COMMON | 30219G108 |
| — | CHINA MOBILE LIMITED | 178,431 | $9.237M | 0.2% | $51.77 | $51.77 | — | COMMON | 16941M109 |
| EMR | EMERSON ELEC CO | 168,779 | $9.205M | 0.2% | $54.54 * | $40.02 | 0.0% | COMMON | 291011104 |
| SBUX | STARBUCKS CORP COM | 138,275 | $9.058M | 0.2% | $65.51 * | $24.37 | 0.0% | COMMON | 855244109 |
| — | CELGENE CORP COM | 75,737 | $8.86M | 0.2% | $116.98 | $116.98 | — | COMMON | 151020104 |
| BAYRY | BAYER A G SPONSORED A | 80,340 | $8.556M | 0.2% | $106.50 | $106.50 | — | COMMON | 072730302 |
| MDLZ | MONDELEZ INTL INC COM | 295,964 | $8.444M | 0.2% | $28.53 * | $23.16 | 0.0% | COMMON | 609207105 |
| HMC | HONDA MTR LTD 10 ORD | 225,916 | $8.415M | 0.2% | $37.25 | $37.25 | — | COMMON | 438128308 |
| — | ACE LTD SHS | 93,989 | $8.41M | 0.2% | $89.48 | $89.48 | — | COMMON | H0023R105 |
| CAT | CATERPILLAR INC COM | 101,654 | $8.385M | 0.2% | $82.49 * | $61.55 | 0.0% | COMMON | 149123101 |
| SMFG | SUMITOMO MISTUI FINAN | 909,366 | $8.384M | 0.2% | $9.22 | $9.22 | — | COMMON | 86562M209 |
| — | PRICELINE COM INC COM | 10,095 | $8.345M | 0.2% | $826.65 | $826.65 | — | COMMON | 741503403 |
| — | TOTAL S A ADR SPONS | 170,606 | $8.309M | 0.2% | $48.70 | $48.70 | — | COMMON | 89151E109 |
| — | MONSANTO CO NEW COM | 82,660 | $8.167M | 0.2% | $98.80 | $98.80 | — | COMMON | 61166W101 |
| LOW | LOWES COS INC COM | 199,126 | $8.144M | 0.2% | $40.90 * | $32.16 | 0.0% | COMMON | 548661107 |
| — | SYNGENTA AG SPONSORED | 104,068 | $8.103M | 0.2% | $77.86 | $77.86 | — | COMMON | 87160A100 |
| — | DU PONT E I DE NEMOUR | 154,212 | $8.096M | 0.2% | $52.50 | $52.50 | — | COMMON | 263534109 |
| DBSDY | DBS GROUP HLDGS LTD S | 164,771 | $8.055M | 0.2% | $48.89 | $48.89 | — | COMMON | 23304Y100 |
| F | FORD MTR CO DEL | 518,890 | $8.027M | 0.2% | $15.47 * | $7.61 | 0.0% | COMMON | 345370860 |
| — | HEWLETT PACKARD CO CO | 322,571 | $8M | 0.2% | $24.80 | $24.80 | — | COMMON | 428236103 |
| — | VIACOM INC NEW CL B | 116,105 | $7.899M | 0.2% | $68.03 | $68.03 | — | COMMON | 92553P201 |
| YUM | YUM BRANDS INC COM | 113,229 | $7.851M | 0.2% | $69.34 * | $38.97 | 0.0% | COMMON | 988498101 |
| AIG | AMERICAN INTERNATIONA | 174,479 | $7.799M | 0.2% | $44.70 * | $32.51 | 0.0% | COMMON | 026874784 |
| — | PRECISION CASTPARTS C | 34,303 | $7.753M | 0.2% | $226.02 | $226.02 | — | COMMON | 740189105 |
| PSX | PHILLIPS 66 COM | 131,390 | $7.74M | 0.2% | $58.91 * | $40.44 | 0.0% | COMMON | 718546104 |
| SAN | BANCO SANTANDER CENT | 1,177,532 | $7.619M | 0.2% | $6.47 | $6.47 | — | COMMON | 05964H105 |
| — | ANADARKO PETE CORP CO | 88,288 | $7.587M | 0.2% | $85.93 | $85.93 | — | COMMON | 032511107 |
| — | REYNOLDS AMERICAN INC | 156,130 | $7.552M | 0.2% | $48.37 | $48.37 | — | COMMON | 761713106 |
| MCK | MCKESSON CORPORATION | 65,918 | $7.548M | 0.2% | $114.51 * | $101.46 | 0.0% | COMMON | 58155Q103 |
| DHR | DANAHER CORP SHS BEN | 117,941 | $7.466M | 0.2% | $63.30 * | $25.01 | 0.0% | COMMON | 235851102 |
| BNS | BANK NOVA SCOTIA HALI | 139,274 | $7.458M | 0.2% | $53.55 * | $30.35 | 0.0% | COMMON | 064149107 |
| — | WALGREEN COMPANY | 166,087 | $7.341M | 0.2% | $44.20 | $44.20 | — | COMMON | 931422109 |
| PNC | PNC FINANCIAL CORP | 100,323 | $7.316M | 0.2% | $72.92 * | $47.34 | 0.0% | COMMON | 693475105 |
| RY | ROYAL BK CDA MONTREAL | 125,224 | $7.302M | 0.2% | $58.31 * | $59.71 | 0.0% | COMMON | 780087102 |
| — | BG GROUP PLC ADR FIN | 430,149 | $7.297M | 0.2% | $16.96 | $16.96 | — | COMMON | 055434203 |
| ABBNY | ABB LTD SPONSORED ADR | 335,534 | $7.268M | 0.2% | $21.66 | $21.66 | — | COMMON | 000375204 |
| MET | METLIFE INC COM | 158,004 | $7.23M | 0.2% | $45.76 * | $24.43 | 0.0% | COMMON | 59156R108 |
| SIEGY | SIEMENS A G SPONSORED | 71,261 | $7.219M | 0.2% | $101.30 | $101.30 | — | COMMON | 826197501 |
| NEE | NEXTERA ENERGY INC CO | 88,191 | $7.186M | 0.2% | $81.48 * | $14.15 | 0.0% | COMMON | 65339F101 |
| TD | TORONTO DOMINION BK O | 88,692 | $7.128M | 0.2% | $80.37 * | $40.27 | 0.0% | COMMON | 891160509 |
| ACN | ACCENTURE PLC | 98,590 | $7.095M | 0.2% | $71.96 * | $63.81 | 0.0% | COMMON | G1151C101 |
| DUK | DUKE ENERGY CORPORATI | 104,691 | $7.067M | 0.2% | $67.50 * | $41.83 | 0.0% | COMMON | 26441C204 |
| BAX | BAXTER INTL INC | 101,534 | $7.033M | 0.2% | $69.27 * | $30.42 | 0.0% | COMMON | 071813109 |
| AAGIY | AIA GROUP LTD SPONSOR | 415,112 | $7.032M | 0.2% | $16.94 | $16.94 | — | COMMON | 001317205 |
| — | ALLIANZ AKTIENGESELLS | 481,787 | $7.03M | 0.2% | $14.59 | $14.59 | — | COMMON | 018805101 |
| — | UNILEVER N V NEW YORK | 176,441 | $6.936M | 0.2% | $39.31 | $39.31 | — | COMMON | 904784709 |
| SO | SOUTHERN CO COM | 153,547 | $6.776M | 0.2% | $44.13 * | $26.74 | 0.0% | COMMON | 842587107 |
| SAP | SAP AKTIENGESELLSCHAF | 91,315 | $6.65M | 0.2% | $72.82 | $72.82 | — | COMMON | 803054204 |
| EJPRY | EAST JAPAN RAILWAY CO | 511,974 | $6.623M | 0.2% | $12.94 | $12.94 | — | COMMON | 273202101 |
| — | NATIONAL GRID PLC | 116,294 | $6.59M | 0.2% | $56.67 | $56.67 | — | COMMON | 636274300 |
| PRU | PRUDENTIAL FINL INC C | 89,603 | $6.544M | 0.2% | $73.03 * | $38.68 | 0.0% | COMMON | 744320102 |
| RIO | RIO TINTO PLC SPONSOR | 157,164 | $6.456M | 0.2% | $41.08 | $41.08 | — | COMMON | 767204100 |
| BDX | BECTON DICKINSON & CO | 65,067 | $6.431M | 0.2% | $98.84 * | $78.11 | 0.0% | COMMON | 075887109 |
| GD | GENERAL DYNAMICS CORP | 81,838 | $6.41M | 0.2% | $78.33 * | $56.44 | 0.0% | COMMON | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 58,810 | $6.379M | 0.2% | $108.47 * | $71.65 | 0.0% | COMMON | 539830109 |
| MS | MORGAN STANLEY DEAN W | 260,199 | $6.357M | 0.2% | $24.43 * | $17.33 | 0.0% | COMMON | 617446448 |
| — | AETNA U S HEALTHCARE | 99,092 | $6.296M | 0.1% | $63.54 | $63.54 | — | COMMON | 00817Y108 |
| FDX | FEDEX CORP COM | 63,862 | $6.296M | 0.1% | $98.59 * | $81.95 | 0.0% | COMMON | 31428X106 |
| SVNDY | SEVEN & I HLDGS CO LT | 85,942 | $6.273M | 0.1% | $72.99 | $72.99 | — | COMMON | 81783H105 |
| DANOY | DANONE SPONS ADR | 416,902 | $6.249M | 0.1% | $14.99 | $14.99 | — | COMMON | 23636T100 |
| TMO | THERMO ELECTRON CORP | 73,801 | $6.246M | 0.1% | $84.63 * | $79.76 | 0.0% | COMMON | 883556102 |
| E | ENI S P A ADR SPONSOR | 152,071 | $6.241M | 0.1% | $41.04 | $41.04 | — | COMMON | 26874R108 |
| ITW | ILLINOIS TOOL WKS INC | 89,593 | $6.197M | 0.1% | $69.17 * | $49.85 | 0.0% | COMMON | 452308109 |
| — | WELLPOINT INC | 75,448 | $6.175M | 0.1% | $81.84 | $81.84 | — | COMMON | 94973V107 |
| HAL | HALLIBURTON CO COM | 144,500 | $6.029M | 0.1% | $41.72 * | $33.21 | 0.0% | COMMON | 406216101 |
| NDAQ | NASDAQ STOCK MARKET I | 179,907 | $5.899M | 0.1% | $32.79 * | $8.32 | 0.0% | COMMON | 631103108 |
| ETN | EATON CORP PLC SHS | 89,418 | $5.885M | 0.1% | $65.81 * | $46.59 | 0.0% | COMMON | G29183103 |
| — | DOW CHEMICAL CORP | 182,049 | $5.857M | 0.1% | $32.17 | $32.17 | — | COMMON | 260543103 |
| BCS | BARCLAYS PLC ADR | 340,516 | $5.83M | 0.1% | $17.12 | $17.12 | — | COMMON | 06738E204 |
| BMO | BANK MONTREAL QUE COM | 100,434 | $5.828M | 0.1% | $58.03 * | $36.25 | 0.0% | COMMON | 063671101 |
| EOG | EOG RES INC COM | 44,234 | $5.825M | 0.1% | $131.69 * | $46.52 | 0.0% | COMMON | 26875P101 |
| CNI | CANADIAN NATL RY CO C | 59,830 | $5.82M | 0.1% | $97.28 * | $39.40 | 0.0% | COMMON | 136375102 |
| — | NATIONAL-OILWELL INC | 83,604 | $5.76M | 0.1% | $68.90 | $68.90 | — | COMMON | 637071101 |
| — | NTT DOCOMO INC SPONS | 367,678 | $5.754M | 0.1% | $15.65 | $15.65 | — | COMMON | 62942M201 |
| BBVA | BANCO BILBAO VIZCAYA | 681,265 | $5.729M | 0.1% | $8.41 | $8.41 | — | COMMON | 05946K101 |
| — | UBS AG NEW | 337,175 | $5.715M | 0.1% | $16.95 | $16.95 | — | COMMON | H89231338 |
| GWW | GRAINGER W W INC COM | 22,639 | $5.709M | 0.1% | $252.18 * | $201.89 | 0.0% | COMMON | 384802104 |
| AMT | AMERICAN TOWER REIT C | 77,906 | $5.7M | 0.1% | $73.17 * | $59.51 | 0.0% | COMMON | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 90,438 | $5.68M | 0.1% | $62.81 * | $47.00 | 0.0% | COMMON | 14040H105 |
| AFL | AFLAC INC COM | 97,712 | $5.679M | 0.1% | $58.12 * | $20.11 | 0.0% | COMMON | 001055102 |
| — | ALLERGAN INC COM | 67,372 | $5.675M | 0.1% | $84.23 | $84.23 | — | COMMON | 018490102 |
| — | OIL CO LUKOIL SPONSOR | 97,879 | $5.636M | 0.1% | $57.58 | $57.58 | — | COMMON | 677862104 |
| — | TIME WARNER CABLE INC | 49,703 | $5.591M | 0.1% | $112.49 | $112.49 | — | COMMON | 88732J207 |
| DE | DEERE & CO COM | 68,458 | $5.562M | 0.1% | $81.25 * | $68.04 | 0.0% | COMMON | 244199105 |
| — | CBS CORP NEW CL B | 113,595 | $5.551M | 0.1% | $48.87 | $48.87 | — | COMMON | 124857202 |
| — | KRAFT FOODS GROUP INC | 98,106 | $5.481M | 0.1% | $55.87 | $55.87 | — | COMMON | 50076Q106 |
| STT | STATE STR CORP COM | 83,963 | $5.475M | 0.1% | $65.21 * | $44.60 | 0.0% | COMMON | 857477103 |
| — | RAYTHEON CO COM NEW | 82,583 | $5.46M | 0.1% | $66.12 | $66.12 | — | COMMON | 755111507 |
| — | SPECTRA ENERGY CORP C | 157,763 | $5.437M | 0.1% | $34.46 | $34.46 | — | COMMON | 847560109 |
| NTTYY | NIPPON TELEG & TEL CO | 208,638 | $5.427M | 0.1% | $26.01 | $26.01 | — | COMMON | 654624105 |
| AXAHY | AXA SPONSORED ADR | 273,150 | $5.36M | 0.1% | $19.62 | $19.62 | — | COMMON | 054536107 |
| BEN | FRANKLIN RES INC COM | 39,154 | $5.326M | 0.1% | $136.03 * | $30.23 | 0.0% | COMMON | 354613101 |
| MBGAF | DAIMLERCHRYSLER AG OR | 88,129 | $5.325M | 0.1% | $60.42 * | $30.91 | 0.0% | COMMON | D1668R123 |
| — | NOBLE ENERGY INC COM | 88,042 | $5.286M | 0.1% | $60.04 | $60.04 | — | COMMON | 655044105 |
| ECL | ECOLAB INC COM | 62,054 | $5.286M | 0.1% | $85.18 * | $73.48 | 0.0% | COMMON | 278865100 |
| CAJPY | CANON INC ADR | 160,624 | $5.28M | 0.1% | $32.87 | $32.87 | — | COMMON | 138006309 |
| NOC | NORTHROP GRUMMAN CORP | 63,708 | $5.275M | 0.1% | $82.80 * | $62.64 | 0.0% | COMMON | 666807102 |
| BNPQY | BNP PARIBAS SPONSORED | 191,304 | $5.219M | 0.1% | $27.28 | $27.28 | — | COMMON | 05565A202 |
| WPP | WPP PLC NEW ADR | 61,027 | $5.211M | 0.1% | $85.39 | $85.39 | — | COMMON | 92937A102 |
| CICHY | CHINA CONSTR BK CORP | 365,724 | $5.177M | 0.1% | $14.16 | $14.16 | — | COMMON | 168919108 |
| AZO | AUTOZONE INC COM | 12,130 | $5.139M | 0.1% | $423.66 * | $407.86 | 0.0% | COMMON | 053332102 |
| ALL | ALLSTATE CORP COM | 106,086 | $5.105M | 0.1% | $48.12 * | $37.12 | 0.0% | COMMON | 020002101 |
| BK | BANK OF NEW YORK MELL | 180,514 | $5.063M | 0.1% | $28.05 * | $21.22 | 0.0% | COMMON | 064058100 |
| TROW | PRICE T ROWE GROUP IN | 68,786 | $5.035M | 0.1% | $73.20 * | $47.69 | 0.0% | COMMON | 74144T108 |
| OMC | OMNICOM GROUP COM | 79,126 | $4.975M | 0.1% | $62.87 * | $40.69 | 0.0% | COMMON | 681919106 |
| — | BLACKROCK INC CL A | 19,341 | $4.968M | 0.1% | $256.86 | $256.86 | — | COMMON | 09247X101 |
| ADI | ANALOG DEVICES INC CO | 110,011 | $4.957M | 0.1% | $45.06 * | $34.29 | 0.0% | COMMON | 032654105 |
| D | DOMINION RES INC VA N | 86,774 | $4.93M | 0.1% | $56.81 * | $34.53 | 0.0% | COMMON | 25746U109 |
| — | RECKITT BENCKISER PLC | 347,775 | $4.903M | 0.1% | $14.10 | $14.10 | — | COMMON | 756255204 |
| — | DISCOVER FINL SVCS CO | 102,525 | $4.884M | 0.1% | $47.64 | $47.64 | — | COMMON | 254709108 |
| IP | INTERNATIONAL PAPER C | 110,178 | $4.882M | 0.1% | $44.31 * | $25.91 | 0.0% | COMMON | 460146103 |
| — | APACHE CORP COM | 58,097 | $4.87M | 0.1% | $83.83 | $83.83 | — | COMMON | 037411105 |
| MFG | MIZUHO FINL GROUP INC | 1,178,770 | $4.868M | 0.1% | $4.13 | $4.13 | — | COMMON | 60687Y109 |
| CMI | CUMMINS ENGINE INC CO | 44,759 | $4.855M | 0.1% | $108.47 * | $81.53 | 0.0% | COMMON | 231021106 |
| — | CREDIT SUISSE GROUP A | 183,228 | $4.848M | 0.1% | $26.46 | $26.46 | — | COMMON | 225401108 |
| NMR | NOMURA HLDGS INC SPON | 650,301 | $4.838M | 0.1% | $7.44 | $7.44 | — | COMMON | 65535H208 |
| — | COMPASS GROUP PLC SPO | 378,996 | $4.828M | 0.1% | $12.74 | $12.74 | — | COMMON | 20449X203 |
| — | TORCHMARK CORP COM | 73,910 | $4.815M | 0.1% | $65.15 | $65.15 | — | COMMON | 891027104 |
| COR | AMERISOURCEBERGEN COR | 85,855 | $4.793M | 0.1% | $55.83 * | $38.92 | 0.0% | COMMON | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL I | 121,300 | $4.755M | 0.1% | $39.20 | $39.20 | — | COMMON | 881624209 |
| CSX | CSX CORP | 204,817 | $4.75M | 0.1% | $23.19 * | $6.66 | 0.0% | COMMON | 126408103 |
| SSEZY | SSE PLC SPONSORED ADR | 205,371 | $4.744M | 0.1% | $23.10 | $23.10 | — | COMMON | 78467K107 |
| APD | AIR PRODS & CHEMS INC | 51,713 | $4.735M | 0.1% | $91.56 * | $61.55 | 0.0% | COMMON | 009158106 |
| AMP | AMERIPRISE FINL INC C | 58,403 | $4.724M | 0.1% | $80.89 * | $59.57 | 0.0% | COMMON | 03076C106 |
| — | JOHNSON CTLS INC COM | 131,282 | $4.699M | 0.1% | $35.79 | $35.79 | — | COMMON | 478366107 |
| BUD | ANHEUSER BUSCH INBEV | 52,032 | $4.696M | 0.1% | $90.25 | $90.25 | — | COMMON | 03524A108 |
| GPC | GENUINE PARTS CO COM | 60,063 | $4.689M | 0.1% | $78.07 * | $54.12 | 0.0% | COMMON | 372460105 |
| KUBTY | KUBOTA CORP ADR | 64,352 | $4.684M | 0.1% | $72.79 | $72.79 | — | COMMON | 501173207 |
| M | MACY'S INC | 97,184 | $4.665M | 0.1% | $48.00 * | $46.44 | 0.0% | COMMON | 55616P104 |
| NSANY | NISSAN MTRS SPONSORED | 229,963 | $4.653M | 0.1% | $20.23 | $20.23 | — | COMMON | 654744408 |
| SYY | SYSCO CORP COM | 136,038 | $4.647M | 0.1% | $34.16 * | $24.40 | 0.0% | COMMON | 871829107 |
| KB | KB FINANCIAL GROUP IN | 156,677 | $4.642M | 0.1% | $29.63 | $29.63 | — | COMMON | 48241A105 |
| PHG | KONINKLIJKE PHILIPS E | 169,920 | $4.62M | 0.1% | $27.19 | $27.19 | — | COMMON | 500472303 |
| TCEHY | TENCENT HLDGS LTD ADR | 117,734 | $4.617M | 0.1% | $39.22 | $39.22 | — | COMMON | 88032Q109 |
| TAK | TAKEDA PHARMACEUTICAL | 204,669 | $4.615M | 0.1% | $22.55 | $22.55 | — | COMMON | 874060205 |
| — | CIGNA CORP | 63,389 | $4.595M | 0.1% | $72.49 | $72.49 | — | COMMON | 125509109 |
| — | SK TELECOM LTD ADR SP | 223,580 | $4.545M | 0.1% | $20.33 | $20.33 | — | COMMON | 78440P108 |
| — | TELSTRA CORP LTD SPON | 208,108 | $4.543M | 0.1% | $21.83 | $21.83 | — | COMMON | 87969N204 |
| TELFY | TELEFONICA S A ADR SP | 352,662 | $4.518M | 0.1% | $12.81 | $12.81 | — | COMMON | 879382208 |
| SCMWY | SWISSCOM AG SPONSORED | 102,515 | $4.481M | 0.1% | $43.71 | $43.71 | — | COMMON | 871013108 |
| DNZOY | DENSO CORP ADR | 190,396 | $4.471M | 0.1% | $23.48 | $23.48 | — | COMMON | 24872B100 |
| DOX | AMDOCS LTD ORD | 119,696 | $4.44M | 0.1% | $37.09 * | $28.59 | 0.0% | COMMON | G02602103 |
| — | AON PLC SHS CL A | 68,685 | $4.42M | 0.1% | $64.35 | $64.35 | — | COMMON | G0408V102 |
| MURGY | MUNICH RE GROUP ADR | 238,099 | $4.376M | 0.1% | $18.38 | $18.38 | — | COMMON | 626188106 |
| CME | CME GROUP INC | 57,341 | $4.355M | 0.1% | $75.95 * | $39.16 | 0.0% | COMMON | 12572Q105 |
| — | MARATHON OIL CORP COM | 125,386 | $4.336M | 0.1% | $34.58 | $34.58 | — | COMMON | 565849106 |
| — | STATOIL ASA SPONSORED | 209,534 | $4.335M | 0.1% | $20.69 | $20.69 | — | COMMON | 85771P102 |
| FMS | FRESENIUS MED CARE AG | 122,709 | $4.328M | 0.1% | $35.27 | $35.27 | — | COMMON | 358029106 |
| ADBE | ADOBE SYS INC COM | 94,924 | $4.325M | 0.1% | $45.56 * | $44.30 | 0.0% | COMMON | 00724F101 |
| SCHW | SCHWAB CHARLES CORP N | 203,229 | $4.315M | 0.1% | $21.23 * | $15.92 | 0.0% | COMMON | 808513105 |
| EXC | EXELON CORP COM | 139,474 | $4.307M | 0.1% | $30.88 * | $15.41 | 0.0% | COMMON | 30161N101 |
| — | SABMILLER PLC SPONSOR | 89,970 | $4.302M | 0.1% | $47.82 | $47.82 | — | COMMON | 78572M105 |
| ALPMY | ASTELLAS PHARMA INC A | 314,176 | $4.262M | 0.1% | $13.57 | $13.57 | — | COMMON | 04623U102 |
| — | SIGMA ALDRICH CORP CO | 52,906 | $4.255M | 0.1% | $80.43 | $80.43 | — | COMMON | 826552101 |
| PPG | PPG INDS INC COM | 28,951 | $4.239M | 0.1% | $146.42 * | $59.61 | 0.0% | COMMON | 693506107 |
| MPC | MARATHON PETE CORP CO | 59,656 | $4.239M | 0.1% | $71.06 * | $27.55 | 0.0% | COMMON | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 58,267 | $4.233M | 0.1% | $72.65 * | $57.67 | 0.0% | COMMON | 655844108 |
| — | YAHOO INC COM | 168,402 | $4.232M | 0.1% | $25.13 | $25.13 | — | COMMON | 984332106 |
| — | IMPERIAL TOBACCO GROU | 60,772 | $4.203M | 0.1% | $69.16 | $69.16 | — | COMMON | 453142101 |
| — | BB&T CORP COM | 123,389 | $4.18M | 0.1% | $33.88 | $33.88 | — | COMMON | 054937107 |
| SSL | SASOL LTD SPONSORED A | 96,003 | $4.158M | 0.1% | $43.31 | $43.31 | — | COMMON | 803866300 |
| MTB | M & T BK CORP COM | 37,112 | $4.147M | 0.1% | $111.74 * | $72.91 | 0.0% | COMMON | 55261F104 |
| — | BT GROUP PLC ADR | 88,053 | $4.138M | 0.1% | $46.99 | $46.99 | — | COMMON | 05577E101 |
| MAT | MATTEL INC COM | 90,684 | $4.109M | 0.1% | $45.31 | $44.76 | 0.0% | COMMON | 577081102 |
| ERIC | ERICSSON L M TEL CO A | 363,637 | $4.102M | 0.1% | $11.28 | $11.28 | — | COMMON | 294821608 |
| IX | ORIX CORP SPONSORED A | 59,740 | $4.082M | 0.1% | $68.33 | $68.33 | — | COMMON | 686330101 |
| ING | ING GROEP N V ADR SPO | 448,194 | $4.074M | 0.1% | $9.09 | $9.09 | — | COMMON | 456837103 |
| RF | REGIONS FINANCIAL COR | 427,294 | $4.072M | 0.1% | $9.53 * | $5.80 | 0.0% | COMMON | 7591EP100 |
| FITB | FIFTH THIRD BANCORP C | 225,152 | $4.064M | 0.1% | $18.05 * | $11.47 | 0.0% | COMMON | 316773100 |
| REPYY | REPSOL YPF S A ADR SP | 192,235 | $4.051M | 0.1% | $21.07 | $21.07 | — | COMMON | 76026T205 |
| CPYYY | CENTRICA PLC SPON ADR | 183,177 | $4.003M | 0.1% | $21.85 | $21.85 | — | COMMON | 15639K300 |
| PCAR | PACCAR INC COM | 74,549 | $4M | 0.1% | $53.66 * | $21.67 | 0.0% | COMMON | 693718108 |
| CM | CDN IMPERIAL BK OF CO | 56,295 | $3.996M | 0.1% | $70.98 * | $20.76 | 0.0% | COMMON | 136069101 |
| SHG | SHINHAN FINANCIAL GRO | 122,622 | $3.989M | 0.1% | $32.53 | $32.53 | — | COMMON | 824596100 |
| ASAZY | ASSA ABLOY AB ADR | 204,663 | $3.984M | 0.1% | $19.47 | $19.47 | — | COMMON | 045387107 |
| — | SPRINT CORP COM | 566,077 | $3.974M | 0.1% | $7.02 | $7.02 | — | COMMON | 852061100 |
| CFR | CULLEN FROST BANKERS | 59,135 | $3.948M | 0.1% | $66.76 * | $43.57 | 0.0% | COMMON | 229899109 |
| — | CSL LTD ADR | 139,513 | $3.932M | 0.1% | $28.18 | $28.18 | — | COMMON | 12637N105 |
| PKX | POSCO SPONSORED ADR | 60,257 | $3.922M | 0.1% | $65.09 | $65.09 | — | COMMON | 693483109 |
| — | ETABLISSEMENTS DELHAI | 63,183 | $3.907M | 0.1% | $61.84 | $61.84 | — | COMMON | 29759W101 |
| — | REED ELSEVIER P L C S | 85,530 | $3.903M | 0.1% | $45.63 | $45.63 | — | COMMON | 758205207 |
| — | COVIDIEN PLC SHS MER | 62,038 | $3.898M | 0.1% | $62.83 | $62.83 | — | COMMON | G2554F113 |
| WMB | WILLIAMS COS INC COM | 119,084 | $3.867M | 0.1% | $32.47 * | $18.03 | 0.0% | COMMON | 969457100 |
| HRL | HORMEL FOODS CORP COM | 100,042 | $3.86M | 0.1% | $38.58 * | $15.25 | 0.0% | COMMON | 440452100 |
| LVMUY | LVMH MOET HENNESSY LO | 119,137 | $3.856M | 0.1% | $32.37 | $32.37 | — | COMMON | 502441306 |
| ENB | ENBRIDGE INC COM | 91,194 | $3.837M | 0.1% | $42.08 * | $23.28 | 0.0% | COMMON | 29250N105 |
| ACGL | ARCH CAPITAL GROUP GR | 74,519 | $3.831M | 0.1% | $51.41 * | $16.55 | 0.0% | COMMON | G0450A105 |
| — | TIM HORTONS INC COM | 70,454 | $3.814M | 0.1% | $54.13 | $54.13 | — | COMMON | 88706M103 |
| ADDYY | ADIDAS SALOMON AG ADR | 70,474 | $3.808M | 0.1% | $54.03 | $54.03 | — | COMMON | 00687A107 |
| MSI | MOTOROLA SOLUTIONS IN | 65,738 | $3.795M | 0.1% | $57.73 * | $47.42 | 0.0% | COMMON | 620076307 |
| SGAPY | SINGAPORE TELECOMMUNI | 127,674 | $3.795M | 0.1% | $29.72 | $29.72 | — | COMMON | 82929R304 |
| — | CENTURYTEL INC COM | 106,439 | $3.763M | 0.1% | $35.35 | $35.35 | — | COMMON | 156700106 |
| MITSY | MITSUI & CO LTD ADR | 14,978 | $3.758M | 0.1% | $250.90 | $250.90 | — | COMMON | 606827202 |
| PLD | PROLOGIS INC | 98,443 | $3.713M | 0.1% | $37.72 * | $27.85 | 0.0% | COMMON | 74340W103 |
| RNR | RENAISSANCERE HOLDING | 42,261 | $3.668M | 0.1% | $86.79 * | $88.61 | 0.0% | COMMON | G7496G103 |
| ATLKY | ATLAS COPCO AB SP ADR | 150,289 | $3.607M | 0.1% | $24.00 | $24.00 | — | COMMON | 049255706 |
| SHW | SHERWIN WILLIAMS CO C | 20,402 | $3.603M | 0.1% | $176.60 * | $53.48 | 0.0% | COMMON | 824348106 |
| FCX | FREEPORT MCMORAN COPP | 129,953 | $3.588M | 0.1% | $27.61 * | $24.45 | 0.0% | COMMON | 35671D857 |
| PH | PARKER HANNIFIN CORP | 37,495 | $3.577M | 0.1% | $95.40 * | $75.97 | 0.0% | COMMON | 701094104 |
| PSO | PEARSON PLC SPONSORED | 199,365 | $3.571M | 0.1% | $17.91 | $17.91 | — | COMMON | 705015105 |
| EXPGY | EXPERIAN GROUP LTD SP | 205,502 | $3.563M | 0.1% | $17.34 | $17.34 | — | COMMON | 30215C101 |
| — | LUXOTTICA GROUP S P A | 70,439 | $3.561M | 0.1% | $50.55 | $50.55 | — | COMMON | 55068R202 |
| CTSH | COGNIZANT TECHNLGY SL | 56,833 | $3.56M | 0.1% | $62.64 * | $29.46 | 0.0% | COMMON | 192446102 |
| DB | DEUTSCHE BANK AG ORD | 84,769 | $3.556M | 0.1% | $41.95 * | $30.70 | 0.0% | COMMON | D18190898 |
| NDEKY | NITTO DENKO CORP ADR | 109,471 | $3.516M | 0.1% | $32.12 | $32.12 | — | COMMON | 654802206 |
| SNN | SMITH & NEPHEW PLC SP | 62,596 | $3.511M | 0.1% | $56.09 | $56.09 | — | COMMON | 83175M205 |
| — | CHINA LIFE INS CO LTD | 100,225 | $3.496M | 0.1% | $34.88 | $34.88 | — | COMMON | 16939P106 |
| L | LOEWS CORP | 78,501 | $3.485M | 0.1% | $44.39 * | $42.08 | 0.0% | COMMON | 540424108 |
| — | BROADCOM CORP COM | 102,965 | $3.48M | 0.1% | $33.80 | $33.80 | — | COMMON | 111320107 |
| GAP | G A P INC | 83,242 | $3.474M | 0.1% | $41.73 * | $26.00 | 0.0% | COMMON | 364760108 |
| INTU | INTUIT INC COM | 56,642 | $3.457M | 0.1% | $61.03 * | $54.39 | 0.0% | COMMON | 461202103 |
| RDY | DR REDDYS LABS LTD AD | 91,280 | $3.452M | 0.1% | $37.82 | $37.82 | — | COMMON | 256135203 |
| SWDBY | SWEDBANK A B SPD ADR | 150,350 | $3.426M | 0.1% | $22.79 | $22.79 | — | COMMON | 870195104 |
| SYK | STRYKER CORP COM | 52,585 | $3.401M | 0.1% | $64.68 * | $56.92 | 0.0% | COMMON | 863667101 |
| — | SILICONWARE PRECISION | 542,317 | $3.4M | 0.1% | $6.27 | $6.27 | — | COMMON | 827084864 |
| — | COCA-COLA ENTERPRISES | 96,405 | $3.39M | 0.1% | $35.16 | $35.16 | — | COMMON | 19122T109 |
| — | COMCAST CORP CL A SPL | 85,174 | $3.379M | 0.1% | $39.67 | $39.67 | — | COMMON | 20030N200 |
| ED | CONSOLIDATED EDISON I | 57,950 | $3.379M | 0.1% | $58.31 * | $37.50 | 0.0% | COMMON | 209115104 |
| — | TESCO PLC SPONSORED A | 223,754 | $3.374M | 0.1% | $15.08 | $15.08 | — | COMMON | 881575302 |
| HTHIY | HITACHI LTD ADR | 52,580 | $3.372M | 0.1% | $64.13 | $64.13 | — | COMMON | 433578507 |
| MKC | MCCORMICK & CO INC NO | 47,353 | $3.332M | 0.1% | $70.37 * | $28.19 | 0.0% | COMMON | 579780206 |
| SRE | SEMPRA ENERGY CORP CO | 40,664 | $3.325M | 0.1% | $81.77 * | $27.60 | 0.0% | COMMON | 816851109 |
| KT | KT CORP SPONSORED ADR | 213,952 | $3.321M | 0.1% | $15.52 | $15.52 | — | COMMON | 48268K101 |
| SU | SUNCOR ENERGY INC | 112,091 | $3.306M | 0.1% | $29.49 * | $19.64 | 0.0% | COMMON | 867224107 |
| PPERY | PT BK MANDIRI PERSERO | 363,982 | $3.301M | 0.1% | $9.07 | $9.07 | — | COMMON | 69367U105 |
| — | LORILLARD INC COM | 75,388 | $3.293M | 0.1% | $43.68 | $43.68 | — | COMMON | 544147101 |
| DVN | DEVON ENERGY CORP NEW | 63,447 | $3.292M | 0.1% | $51.89 * | $37.00 | 0.0% | COMMON | 25179M103 |
| NI | NISOURCE INC COM | 114,675 | $3.284M | 0.1% | $28.64 * | $7.81 | 0.0% | COMMON | 65473P105 |
| PSA | PUBLIC STORAGE INC CO | 21,381 | $3.278M | 0.1% | $153.31 * | $97.16 | 0.0% | COMMON | 74460D109 |
| DOV | DOVER CORP COM | 42,212 | $3.278M | 0.1% | $77.66 * | $39.99 | 0.0% | COMMON | 260003108 |
| — | ADVANCED SEMICONDUCTO | 806,740 | $3.275M | 0.1% | $4.06 | $4.06 | — | COMMON | 00756M404 |
| UMC | UNITED MICROELECTRONI | 1,404,541 | $3.273M | 0.1% | $2.33 | $2.33 | — | COMMON | 910873405 |
| TLK | P T TELEKOMUNIKASI IN | 76,493 | $3.269M | 0.1% | $42.74 | $42.74 | — | COMMON | 715684106 |
| KMTUY | KOMATSU LTD SPON ADR | 141,587 | $3.268M | 0.1% | $23.08 | $23.08 | — | COMMON | 500458401 |
| HSY | HERSHEY FOODS CORP | 36,482 | $3.257M | 0.1% | $89.28 * | $65.69 | 0.0% | COMMON | 427866108 |
| CRM | SALESFORCE COM INC CO | 85,181 | $3.252M | 0.1% | $38.18 * | $40.78 | 0.0% | COMMON | 79466L302 |
| KYOCY | KYOCERA CORP ADR | 31,611 | $3.216M | 0.1% | $101.74 | $101.74 | — | COMMON | 501556203 |
| — | CNOOC LTD SPONSORED A | 19,119 | $3.202M | 0.1% | $167.48 | $167.48 | — | COMMON | 126132109 |
| ZBH | ZIMMER HLDGS INC COM | 42,695 | $3.2M | 0.1% | $74.95 * | $67.30 | 0.0% | COMMON | 98956P102 |
| MRSH | MARSH & MCLENNAN COS | 79,758 | $3.184M | 0.1% | $39.92 * | $31.19 | 0.0% | COMMON | 571748102 |
| PAYX | PAYCHEX INC COM | 87,160 | $3.182M | 0.1% | $36.51 * | $25.02 | 0.0% | COMMON | 704326107 |
| WY | WEYERHAEUSER CO COM | 111,616 | $3.18M | 0.1% | $28.49 * | $18.73 | 0.0% | COMMON | 962166104 |
| VTR | VENTAS INC COM | 45,590 | $3.167M | 0.1% | $69.47 * | $49.18 | 0.0% | COMMON | 92276F100 |
| — | CROWN CASTLE INTL COR | 43,579 | $3.155M | 0.1% | $72.40 | $72.40 | — | COMMON | 228227104 |
| HNNMY | HENNES & MAURITZ AB A | 482,245 | $3.149M | 0.1% | $6.53 | $6.53 | — | COMMON | 425883105 |
| EG | EVEREST RE GROUP LTD | 24,546 | $3.148M | 0.1% | $128.25 * | $99.45 | 0.0% | COMMON | G3223R108 |
| DHLGY | DEUTSCHE POST AG SPON | 126,545 | $3.141M | 0.1% | $24.82 | $24.82 | — | COMMON | 25157Y202 |
| HIG | HARTFORD FINL SVCS GR | 101,527 | $3.139M | 0.1% | $30.92 * | $22.20 | 0.0% | COMMON | 416515104 |
| KR | KROGER CO COM | 90,344 | $3.12M | 0.1% | $34.53 * | $13.44 | 0.0% | COMMON | 501044101 |
| — | TYCO INTERNATIONAL LT | 94,543 | $3.115M | 0.1% | $32.95 | $32.95 | — | COMMON | H89128104 |
| — | SUNTRUST BKS INC COM | 98,326 | $3.104M | 0.1% | $31.57 | $31.57 | — | COMMON | 867914103 |
| MSADY | MS&AD INSURANCE GROUP | 244,457 | $3.103M | 0.1% | $12.69 | $12.69 | — | COMMON | 553491101 |
| — | TECHNIP NEW SPONSORED | 122,204 | $3.098M | 0.1% | $25.35 | $25.35 | — | COMMON | 878546209 |
| — | DELL INC | 231,547 | $3.085M | 0.1% | $13.32 | $13.32 | — | COMMON | 24702R101 |
| FANUY | FANUC LTD JAPAN ADR | 127,400 | $3.074M | 0.1% | $24.13 | $24.13 | — | COMMON | 307305102 |
| PUBGY | PUBLICIS S A NEW SPON | 172,426 | $3.065M | 0.1% | $17.78 | $17.78 | — | COMMON | 74463M106 |
| — | TE CONNECTIVITY LTD S | 67,253 | $3.063M | 0.1% | $45.54 | $45.54 | — | COMMON | H84989104 |
| LNC | LINCOLN NATL CORP COM | 83,827 | $3.057M | 0.1% | $36.47 * | $22.50 | 0.0% | COMMON | 534187109 |
| KDDIY | KDDI CORP ADR | 235,318 | $3.056M | 0.1% | $12.99 | $12.99 | — | COMMON | 48667L106 |
| — | INTERCONTINENTAL HOTE | 111,075 | $3.051M | 0.1% | $27.47 | $27.47 | — | COMMON | 45857P400 |
| VFC | V F CORP | 15,732 | $3.037M | 0.1% | $193.05 * | $42.45 | 0.0% | COMMON | 918204108 |
| JMHLY | JARDINE MATHESON HLDG | 50,180 | $3.036M | 0.1% | $60.50 | $60.50 | — | COMMON | 471115402 |
| — | BAKER HUGHES INC COM | 65,575 | $3.025M | 0.1% | $46.13 | $46.13 | — | COMMON | 057224107 |
| TKOMY | TOKIO MARINE HOLDINGS | 95,273 | $3.016M | 0.1% | $31.66 | $31.66 | — | COMMON | 889094108 |
| HDB | HDFC BANK LTD ADR REP | 83,079 | $3.011M | 0.1% | $36.24 | $36.24 | — | COMMON | 40415F101 |
| — | BANCOLOMBIA S A SPON | 53,120 | $3.001M | 0.1% | $56.49 | $56.49 | — | COMMON | 05968L102 |
| PFG | PRINCIPAL FINL GROUP | 79,993 | $2.996M | 0.1% | $37.45 * | $23.49 | 0.0% | COMMON | 74251V102 |
| — | NORDSTROM INC COM | 49,813 | $2.986M | 0.1% | $59.94 | $59.94 | — | COMMON | 655664100 |
| EQR | EQUITY RESIDENTIAL PP | 51,360 | $2.982M | 0.1% | $58.06 * | $31.42 | 0.0% | COMMON | 29476L107 |
| — | SHIRE PLC SPONSORED A | 31,301 | $2.977M | 0.1% | $95.11 | $95.11 | — | COMMON | 82481R106 |
| KEP | KOREA ELEC PWR CO SPO | 263,150 | $2.976M | 0.1% | $11.31 | $11.31 | — | COMMON | 500631106 |
| DASTY | DASSAULT SYS S A SPON | 24,314 | $2.97M | 0.1% | $122.15 | $122.15 | — | COMMON | 237545108 |
| FISV | FISERV INC COM | 33,848 | $2.959M | 0.1% | $87.42 * | $21.93 | 0.0% | COMMON | 337738108 |
| IVZ | INVESCO LTD | 92,289 | $2.935M | 0.1% | $31.80 * | $18.88 | 0.0% | COMMON | G491BT108 |
| CFRUY | COMPAGNIE FIN RICHEMO | 332,370 | $2.935M | 0.1% | $8.83 | $8.83 | — | COMMON | 204319107 |
| ADM | ARCHER DANIELS MIDLAN | 86,463 | $2.932M | 0.1% | $33.91 * | $23.37 | 0.0% | COMMON | 039483102 |
| — | SVENSKA CELLULOSA AKT | 117,521 | $2.93M | 0.1% | $24.93 | $24.93 | — | COMMON | 869587402 |
| VALE | VALE S A ADR | 222,246 | $2.923M | 0.1% | $13.15 | $13.15 | — | COMMON | 91912E105 |
| — | ROYAL DUTCH SHELL PLC | 44,092 | $2.922M | 0.1% | $66.27 | $66.27 | — | COMMON | 780259107 |
| SKHSY | SEKISUI HOUSE LTD SPO | 201,802 | $2.913M | 0.1% | $14.43 | $14.43 | — | COMMON | 816078307 |
| SBGSY | SCHNEIDER ELECTRIC SA | 200,357 | $2.903M | 0.1% | $14.49 | $14.49 | — | COMMON | 80687P106 |
| LYG | LLOYDS TSB GROUP ADR | 755,076 | $2.899M | 0.1% | $3.84 | $3.84 | — | COMMON | 539439109 |
| ASML | ASML HOLDING N V N Y | 36,180 | $2.862M | 0.1% | $79.10 | $79.10 | — | COMMON | N07059210 |
| ROK | ROCKWELL INTL CORP NE | 34,400 | $2.86M | 0.1% | $83.14 * | $67.20 | 0.0% | COMMON | 773903109 |
| — | WHOLE FOODS MKT INC C | 55,564 | $2.86M | 0.1% | $51.47 | $51.47 | — | COMMON | 966837106 |
| CMWAY | COMMONWEALTH BANK OF | 45,085 | $2.855M | 0.1% | $63.32 | $63.32 | — | COMMON | 202712600 |
| DTEGY | DEUTSCHE TELEKOM AG A | 243,754 | $2.84M | 0.1% | $11.65 | $11.65 | — | COMMON | 251566105 |
| HST | HOST MARRIOTT CORP NE | 167,853 | $2.832M | 0.1% | $16.87 * | $10.74 | 0.0% | COMMON | 44107P104 |
| — | STERICYCLE INC COM | 25,501 | $2.816M | 0.1% | $110.43 | $110.43 | — | COMMON | 858912108 |
| — | INTERCONTINENTALEXCHA | 15,747 | $2.799M | 0.1% | $177.75 | $177.75 | — | COMMON | 45865V100 |
| — | VOLVO AKTIEBOLAGET AD | 210,364 | $2.799M | 0.1% | $13.31 | $13.31 | — | COMMON | 928856400 |
| — | LINDE AG SPONSORED AD | 150,197 | $2.799M | 0.1% | $18.64 | $18.64 | — | COMMON | 535223200 |
| ROP | ROPER INDS INC NEW CO | 22,464 | $2.79M | 0.1% | $124.20 * | $113.55 | 0.0% | COMMON | 776696106 |
| — | INGERSOLL-RAND PLC | 50,115 | $2.782M | 0.1% | $55.51 | $55.51 | — | COMMON | G47791101 |
| SCGLY | SOCIETE GENERALE FRAN | 401,605 | $2.756M | 0.1% | $6.86 | $6.86 | — | COMMON | 83364L109 |
| A | AGILENT TECHNOLOGIES | 64,377 | $2.753M | 0.1% | $42.76 * | $27.97 | 0.0% | COMMON | 00846U101 |
| CAG | CONAGRA INC | 78,512 | $2.742M | 0.1% | $34.92 * | $17.69 | 0.0% | COMMON | 205887102 |
| — | HESS CORP | 41,194 | $2.739M | 0.1% | $66.49 | $66.49 | — | COMMON | 42809H107 |
| VCISY | VINCI S A ADR | 218,649 | $2.739M | 0.1% | $12.53 | $12.53 | — | COMMON | 927320101 |
| HOG | HARLEY DAVIDSON INC C | 49,972 | $2.739M | 0.1% | $54.81 | $54.04 | 0.0% | COMMON | 412822108 |
| GLW | CORNING INC COM | 192,202 | $2.735M | 0.1% | $14.23 * | $10.49 | 0.0% | COMMON | 219350105 |
| MAKSY | MARKS & SPENCER GROUP | 208,904 | $2.729M | 0.1% | $13.06 | $13.06 | — | COMMON | 570912105 |
| — | AEGON N V ORD AMER RE | 400,413 | $2.707M | 0.1% | $6.76 | $6.76 | — | COMMON | 007924103 |
| LPL | LG DISPLAY CO LTD SPO | 227,796 | $2.704M | 0.1% | $11.87 | $11.87 | — | COMMON | 50186V102 |
| KEY | KEYCORP NEW COM | 244,577 | $2.7M | 0.1% | $11.04 * | $6.48 | 0.0% | COMMON | 493267108 |
| — | CAMERON INTRNATIONAL | 43,539 | $2.663M | 0.1% | $61.16 | $61.16 | — | COMMON | 13342B105 |
| — | PIONEER NAT RES CO CO | 18,387 | $2.662M | 0.1% | $144.78 | $144.78 | — | COMMON | 723787107 |
| — | BED BATH & BEYOND INC | 37,241 | $2.642M | 0.1% | $70.94 | $70.94 | — | COMMON | 075896100 |
| EQT | EQT CORP COM | 32,992 | $2.619M | 0.1% | $79.38 * | $37.67 | 0.0% | COMMON | 26884L109 |
| — | FMC TECHNOLOGIES INC | 46,724 | $2.602M | 0.1% | $55.69 | $55.69 | — | COMMON | 30249U101 |
| — | HEALTH CARE REIT INC | 38,821 | $2.602M | 0.1% | $67.03 | $67.03 | — | COMMON | 42217K106 |
| ISRG | INTUITIVE SURGICAL IN | 5,109 | $2.586M | 0.1% | $506.17 * | $55.09 | 0.0% | COMMON | 46120E602 |
| AEP | AMERICAN ELECTRIC POW | 57,711 | $2.584M | 0.1% | $44.77 * | $30.44 | 0.0% | COMMON | 025537101 |
| BAESY | BAE SYS PLC SPONSORED | 110,517 | $2.568M | 0.1% | $23.24 | $23.24 | — | COMMON | 05523R107 |
| CPB | CAMPBELL SOUP CO COM | 57,226 | $2.563M | 0.1% | $44.79 * | $30.86 | 0.0% | COMMON | 134429109 |
| AMAT | APPLIED MATLS INC COM | 171,035 | $2.552M | 0.1% | $14.92 * | $12.22 | 0.0% | COMMON | 038222105 |
| — | XL GROUP PLC | 84,139 | $2.551M | 0.1% | $30.32 | $30.32 | — | COMMON | G98290102 |
| MKTAY | MAKITA CORP ADR NEW | 47,152 | $2.544M | 0.1% | $53.95 | $53.95 | — | COMMON | 560877300 |
| — | BROOKFIELD ASSET MGMT | 70,469 | $2.538M | 0.1% | $36.02 | $36.02 | — | COMMON | 112585104 |
| — | XILINX INC COM | 63,979 | $2.534M | 0.1% | $39.61 | $39.61 | — | COMMON | 983919101 |
| FSLR | FIRST SOLAR INC COM | 56,167 | $2.517M | 0.1% | $44.81 | $44.50 | 0.0% | COMMON | 336433107 |
| FUJIY | FUJIFILM HLDGS CORP A | 113,531 | $2.497M | 0.1% | $21.99 | $21.99 | — | COMMON | 35958N107 |
| SFTBY | SOFTBANK CORP ADR | 85,645 | $2.496M | 0.1% | $29.14 | $29.14 | — | COMMON | 83404D109 |
| UUGRY | UNITED UTILITIES GROU | 120,203 | $2.494M | 0.1% | $20.75 | $20.75 | — | COMMON | 91311E102 |
| IBN | ICICI BK LTD ADR | 65,159 | $2.492M | 0.1% | $38.24 | $38.24 | — | COMMON | 45104G104 |
| PPL | PPL CORP COM | 82,143 | $2.486M | 0.1% | $30.26 * | $16.36 | 0.0% | COMMON | 69351T106 |
| — | CANADIAN PAC RY LTD C | 20,403 | $2.477M | 0.1% | $121.40 | $121.40 | — | COMMON | 13645T100 |
| PBR | PETROLEO BRASILEIRO S | 184,748 | $2.477M | 0.1% | $13.41 | $13.41 | — | COMMON | 71654V408 |
| — | STARWOOD HOTELS & RES | 39,129 | $2.473M | 0.1% | $63.20 | $63.20 | — | COMMON | 85590A401 |
| BXP | BOSTON PPTYS INC COM | 23,174 | $2.444M | 0.1% | $105.46 * | $64.00 | 0.0% | COMMON | 101121101 |
| EL | LAUDER ESTEE COS INC | 37,151 | $2.443M | 0.1% | $65.76 * | $58.22 | 0.0% | COMMON | 518439104 |
| — | PETROCHINA CO LTD SPO | 22,023 | $2.437M | 0.1% | $110.66 | $110.66 | — | COMMON | 71646E100 |
| VLO | VALERO ENERGY CORP CO | 70,033 | $2.435M | 0.1% | $34.77 * | $24.01 | 0.0% | COMMON | 91913Y100 |
| — | MOBILE TELESYSTEMS OJ | 128,215 | $2.428M | 0.1% | $18.94 | $18.94 | — | COMMON | 607409109 |
| — | SYMANTEC CORP COM | 107,712 | $2.421M | 0.1% | $22.48 | $22.48 | — | COMMON | 871503108 |
| JSAIY | J SAINSBURY PLC SPON | 111,893 | $2.412M | 0.1% | $21.56 | $21.56 | — | COMMON | 466249208 |
| — | GAZPROM O A O SPON AD | 360,677 | $2.397M | 0.1% | $6.65 | $6.65 | — | COMMON | 368287207 |
| — | BAYERISCHE MOTOREN WE | 82,162 | $2.392M | 0.1% | $29.11 | $29.11 | — | COMMON | 072743206 |
| — | PHILIPPINE LONG DISTA | 35,222 | $2.39M | 0.1% | $67.86 | $67.86 | — | COMMON | 718252604 |
| — | ANGLO AMERN PLC ADR N | 248,966 | $2.39M | 0.1% | $9.60 | $9.60 | — | COMMON | 03485P201 |
| HEINY | HEINEKEN N V SPONSORE | 75,115 | $2.39M | 0.1% | $31.82 | $31.82 | — | COMMON | 423012301 |
| NJDCY | NIDEC CORP SPONSORED | 135,993 | $2.383M | 0.1% | $17.52 | $17.52 | — | COMMON | 654090109 |
| — | COACH INC COM | 41,593 | $2.375M | 0.1% | $57.10 | $57.10 | — | COMMON | 189754104 |
| SWK | STANLEY BLACK AND DEC | 30,675 | $2.371M | 0.1% | $77.29 * | $56.98 | 0.0% | COMMON | 854502101 |
| BWA | BORG WARNER INC COM | 27,490 | $2.368M | 0.1% | $86.14 * | $29.44 | 0.0% | COMMON | 099724106 |
| FIS | FIDELITY NATIONAL INF | 55,214 | $2.365M | 0.1% | $42.83 * | $34.36 | 0.0% | COMMON | 31620M106 |
| IBDRY | IBERDROLA SA SPON ADR | 111,450 | $2.35M | 0.1% | $21.09 | $21.09 | — | COMMON | 450737101 |
| PGR | PROGRESSIVE CORP OHIO | 91,721 | $2.332M | 0.1% | $25.42 * | $17.04 | 0.0% | COMMON | 743315103 |
| EIX | EDISON INTL COM | 48,027 | $2.313M | 0.1% | $48.16 * | $30.71 | 0.0% | COMMON | 281020107 |
| — | SANDISK CORP COM | 37,797 | $2.309M | 0.1% | $61.09 | $61.09 | — | COMMON | 80004C101 |
| SGSOY | SGS SA ADR | 107,601 | $2.307M | 0.1% | $21.44 | $21.44 | — | COMMON | 818800104 |
| — | LIFE TECHNOLOGIES COR | 31,132 | $2.304M | 0.1% | $74.01 | $74.01 | — | COMMON | 53217V109 |
| CRRFY | CARREFOUR SA SPONSORE | 417,030 | $2.296M | 0.1% | $5.51 | $5.51 | — | COMMON | 144430204 |
| — | CHINA PETE & CHEM COR | 32,512 | $2.288M | 0.1% | $70.37 | $70.37 | — | COMMON | 16941R108 |
| — | TRANSCANADA CORP COM | 52,949 | $2.283M | 0.1% | $43.12 | $43.12 | — | COMMON | 89353D107 |
| BCE | BCE INC COM NEW | 55,476 | $2.276M | 0.1% | $41.03 * | $22.29 | 0.0% | COMMON | 05534B760 |
| CTRA | CABOT OIL & GAS CORP | 32,021 | $2.274M | 0.1% | $71.02 * | $24.86 | 0.0% | COMMON | 127097103 |
| FLS | FLOWSERVE CORP COM | 42,069 | $2.272M | 0.1% | $54.01 * | $43.03 | 0.0% | COMMON | 34354P105 |
| — | LABORATORY CORP AMER | 22,573 | $2.26M | 0.1% | $100.12 | $100.12 | — | COMMON | 50540R409 |
| MTNOY | MTN GROUP LTD SPONSOR | 121,268 | $2.248M | 0.1% | $18.54 | $18.54 | — | COMMON | 62474M108 |
| — | HUDSON CITY BANCORP I | 244,393 | $2.242M | 0.1% | $9.17 | $9.17 | — | COMMON | 443683107 |
| — | POTASH CORP SASK INC | 58,649 | $2.236M | 0.1% | $38.13 | $38.13 | — | COMMON | 73755L107 |
| ORLY | O'REILLY AUTOMOTIVE I | 19,830 | $2.233M | 0.1% | $112.61 * | $7.19 | 0.0% | COMMON | 67103H107 |
| PCG | PG&E CORP COM | 48,795 | $2.231M | 0.1% | $45.72 * | $38.88 | 0.0% | COMMON | 69331C108 |
| MFC | MANULIFE FINL CORP CO | 138,422 | $2.218M | 0.1% | $16.02 * | $15.16 | 0.0% | COMMON | 56501R106 |
| GM | GENERAL MTRS CO COM | 66,423 | $2.213M | 0.1% | $33.32 * | $23.62 | 0.0% | COMMON | 37045V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SH | 30,080 | $2.211M | 0.1% | $73.50 | $73.50 | — | COMMON | G5480U104 |
| KMI | KINDER MORGAN INC DEL | 57,847 | $2.207M | 0.1% | $38.15 * | $20.66 | 0.0% | COMMON | 49456B101 |
| — | MCGRAW-HILL COMPANIES | 41,204 | $2.192M | 0.1% | $53.20 | $53.20 | — | COMMON | 580645109 |
| AVB | AVALONBAY CMNTYS INC | 16,156 | $2.18M | 0.1% | $134.93 * | $87.72 | 0.0% | COMMON | 053484101 |
| CNQ | CANADIAN NATURAL RESO | 77,104 | $2.179M | 0.1% | $28.26 * | $8.76 | 0.0% | COMMON | 136385101 |
| CF | CF INDS HLDGS INC COM | 12,653 | $2.17M | 0.1% | $171.50 * | $26.73 | 0.0% | COMMON | 125269100 |
| APH | AMPHENOL CORP NEW CL | 27,798 | $2.167M | 0.1% | $77.96 * | $8.50 | 0.0% | COMMON | 032095101 |
| MCO | MOODYS CORP COM | 35,466 | $2.161M | 0.1% | $60.93 * | $53.10 | 0.0% | COMMON | 615369105 |
| — | BHP BILLITON PLC SPON | 42,015 | $2.154M | 0.1% | $51.27 | $51.27 | — | COMMON | 05545E209 |
| — | BARD, C R INC | 19,796 | $2.151M | 0.1% | $108.66 | $108.66 | — | COMMON | 067383109 |
| NTAP | NETAPP INC | 56,785 | $2.145M | 0.1% | $37.77 * | $26.74 | 0.0% | COMMON | 64110D104 |
| MGA | MAGNA INTL INC CL A | 30,007 | $2.137M | 0.1% | $71.22 * | $22.60 | 0.0% | COMMON | 559222401 |
| BZLFY | BUNZL PUB LTD CO SPON | 22,001 | $2.136M | 0.1% | $97.09 | $97.09 | — | COMMON | 120738406 |
| SHECY | SHIN ETSU CHEM CO LTD | 128,723 | $2.132M | 0.1% | $16.56 | $16.56 | — | COMMON | 824551105 |
| CNP | CENTERPOINT ENERGY IN | 90,717 | $2.131M | 0.1% | $23.49 * | $15.27 | 0.0% | COMMON | 15189T107 |
| VNO | VORNADO RLTY TR COM | 25,723 | $2.131M | 0.1% | $82.84 | $82.84 | — | COMMON | 929042109 |
| RGA | REINSURANCE GROUP OF | 30,833 | $2.131M | 0.1% | $69.11 * | $63.27 | 0.0% | COMMON | 759351604 |
| — | ALEXION PHARMACEUTICA | 23,056 | $2.127M | 0.1% | $92.25 | $92.25 | — | COMMON | 015351109 |
| — | CA INC | 74,227 | $2.124M | 0.1% | $28.61 | $28.61 | — | COMMON | 12673P105 |
| HGKGY | POWER ASSETS HOLDINGS | 245,786 | $2.12M | 0.1% | $8.63 | $8.63 | — | COMMON | 739197200 |
| — | SEADRILL LIMITED SHS | 51,887 | $2.114M | 0.1% | $40.74 | $40.74 | — | COMMON | G7945E105 |
| — | CERNER CORP COM | 43,980 | $2.113M | 0.1% | $48.04 | $48.04 | — | COMMON | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 39,833 | $2.108M | 0.1% | $52.92 * | $38.99 | 0.0% | COMMON | 517834107 |
| — | TATA MTRS LTD SPONSOR | 89,887 | $2.107M | 0.1% | $23.44 | $23.44 | — | COMMON | 876568502 |
| CLPHY | CLP HOLDINGS LTD SPON | 260,357 | $2.106M | 0.1% | $8.09 | $8.09 | — | COMMON | 18946Q101 |
| — | MITSUBISHI CORP SPONS | 61,528 | $2.105M | 0.0% | $34.21 | $34.21 | — | COMMON | 606769305 |
| — | KELLOGG CO COM | 32,628 | $2.096M | 0.0% | $64.24 * | $38.95 | 0.0% | COMMON | 487836108 |
| CAH | CARDINAL HEALTH INC C | 44,268 | $2.089M | 0.0% | $47.19 * | $32.61 | 0.0% | COMMON | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE | 41,881 | $2.081M | 0.0% | $49.69 * | $48.11 | 0.0% | COMMON | M22465104 |
| — | GDF SUEZ SPONS ADR | 106,027 | $2.073M | 0.0% | $19.55 | $19.55 | — | COMMON | 36160B105 |
| — | BRITISH SKY BROADCAST | 43,119 | $2.072M | 0.0% | $48.05 | $48.05 | — | COMMON | 111013108 |
| SUTNY | SUMITOMO MITSUI TR HL | 443,724 | $2.068M | 0.0% | $4.66 | $4.66 | — | COMMON | 86562X106 |
| DNPLY | DAI NIPPON PRTG LTD J | 226,321 | $2.066M | 0.0% | $9.13 | $9.13 | — | COMMON | 233806306 |
| MGDDY | MICHELIN COMPAGNIE GE | 115,517 | $2.063M | 0.0% | $17.86 | $17.86 | — | COMMON | 59410T106 |
| — | COMP DE BEBIDAS DASAM | 55,157 | $2.06M | 0.0% | $37.35 | $37.35 | — | COMMON | 20441W203 |
| — | FAMILY DLR STORES INC | 32,988 | $2.056M | 0.0% | $62.33 | $62.33 | — | COMMON | 307000109 |
| — | ACTAVIS INC | 16,253 | $2.051M | 0.0% | $126.19 | $126.19 | — | COMMON | 00507K103 |
| MAR | MARRIOTT INTL INC NEW | 50,808 | $2.051M | 0.0% | $40.37 * | $36.65 | 0.0% | COMMON | 571903202 |
| ROST | ROSS STORES INC COM | 31,568 | $2.046M | 0.0% | $64.81 * | $28.26 | 0.0% | COMMON | 778296103 |
| CMA | COMERICA INC COM | 50,695 | $2.019M | 0.0% | $39.83 * | $24.17 | 0.0% | COMMON | 200340107 |
| BBD | BANCO BRADESCO S A SP | 155,169 | $2.019M | 0.0% | $13.01 | $13.01 | — | COMMON | 059460303 |
| — | LIBERTY GLOBAL PLC SH | 29,623 | $2.011M | 0.0% | $67.89 | $67.89 | — | COMMON | G5480U120 |
| — | L BRANDS INC COM | 40,733 | $2.006M | 0.0% | $49.25 | $49.25 | — | COMMON | 501797104 |
| INFY | INFOSYS TECHNOLOGIES | 48,202 | $1.985M | 0.0% | $41.18 | $41.18 | — | COMMON | 456788108 |
| — | PANASONIC CORP ADR | 245,592 | $1.97M | 0.0% | $8.02 | $8.02 | — | COMMON | 69832A205 |
| AMG | AFFILIATED MANAGERS G | 12,011 | $1.969M | 0.0% | $163.93 * | $153.14 | 0.0% | COMMON | 008252108 |
| — | MEAD JOHNSON NUTRITIO | 24,839 | $1.968M | 0.0% | $79.23 | $79.23 | — | COMMON | 582839106 |
| — | ROCKWELL COLLINS INC | 30,917 | $1.96M | 0.0% | $63.40 | $63.40 | — | COMMON | 774341101 |
| — | ALTERA CORP COM | 59,011 | $1.947M | 0.0% | $32.99 | $32.99 | — | COMMON | 021441100 |
| UNM | UNUMPROVIDENT CORP CO | 65,902 | $1.936M | 0.0% | $29.38 * | $27.85 | 0.0% | COMMON | 91529Y106 |
| — | JACOBS ENGR GROUP INC | 35,018 | $1.931M | 0.0% | $55.14 | $55.14 | — | COMMON | 469814107 |
| SJM | SMUCKER J M CO COM NE | 18,716 | $1.931M | 0.0% | $103.17 * | $70.84 | 0.0% | COMMON | 832696405 |
| RRC | RANGE RES CORP COM | 24,921 | $1.927M | 0.0% | $77.32 | $76.33 | 0.0% | COMMON | 75281A109 |
| — | WM MORRISON SUPERMARK | 96,828 | $1.922M | 0.0% | $19.85 | $19.85 | — | COMMON | 92933J107 |
| — | FOREST LABS INC COM | 46,702 | $1.915M | 0.0% | $41.00 | $41.00 | — | COMMON | 345838106 |
| WDC | WESTERN DIGITAL CORP | 30,714 | $1.907M | 0.0% | $62.09 * | $35.69 | 0.0% | COMMON | 958102105 |
| TKGBY | TURKIYE GARANTI BANKA | 436,509 | $1.905M | 0.0% | $4.36 | $4.36 | — | COMMON | 900148701 |
| GNW | GENWORTH FINL INC COM | 166,414 | $1.899M | 0.0% | $11.41 * | $10.41 | 0.0% | COMMON | 37247D106 |
| CX | CEMEX SAB DE CV SPON | 179,243 | $1.896M | 0.0% | $10.58 | $10.58 | — | COMMON | 151290889 |
| FAST | FASTENAL CO COM | 41,387 | $1.895M | 0.0% | $45.79 * | $8.84 | 0.0% | COMMON | 311900104 |
| HUM | HUMANA INC COM | 22,434 | $1.893M | 0.0% | $84.38 * | $71.14 | 0.0% | COMMON | 444859102 |
| — | WOLSELEY PLC JERSEY | 408,748 | $1.88M | 0.0% | $4.60 | $4.60 | — | COMMON | 977868207 |
| NUE | NUCOR CORP COM | 43,382 | $1.879M | 0.0% | $43.31 * | $32.41 | 0.0% | COMMON | 670346105 |
| LUV | SOUTHWEST AIRLS CO CO | 145,700 | $1.878M | 0.0% | $12.89 * | $11.86 | 0.0% | COMMON | 844741108 |
| — | HCP INC | 41,308 | $1.877M | 0.0% | $45.44 | $45.44 | — | COMMON | 40414L109 |
| AES | AES CORP COM | 155,918 | $1.869M | 0.0% | $11.99 * | $8.29 | 0.0% | COMMON | 00130H105 |
| KSS | KOHLS CORP COM | 36,924 | $1.865M | 0.0% | $50.51 | $49.51 | 0.0% | COMMON | 500255104 |
| — | MACQUARIE BK LTD ADR | 48,540 | $1.86M | 0.0% | $38.32 | $38.32 | — | COMMON | 55607P105 |
| KIM | KIMCO RLTY CORP COM | 86,727 | $1.859M | 0.0% | $21.44 * | $12.61 | 0.0% | COMMON | 49446R109 |
| NTRS | NORTHERN TR CORP COM | 32,049 | $1.856M | 0.0% | $57.91 * | $40.35 | 0.0% | COMMON | 665859104 |
| — | AQUA AMERICA INC COM | 59,170 | $1.851M | 0.0% | $31.28 | $31.28 | — | COMMON | 03836W103 |
| XEL | XCEL ENERGY INC COM | 64,647 | $1.832M | 0.0% | $28.34 * | $19.78 | 0.0% | COMMON | 98389B100 |
| — | AMCOR LTD ADR NEW | 49,286 | $1.83M | 0.0% | $37.13 | $37.13 | — | COMMON | 02341R302 |
| DSNKY | DAIICHI SANKYO CO LTD | 109,490 | $1.825M | 0.0% | $16.67 | $16.67 | — | COMMON | 23381D102 |
| — | AMERICA MOVIL S A DE | 83,392 | $1.814M | 0.0% | $21.75 | $21.75 | — | COMMON | 02364W105 |
| — | LAFARGE COPPEE SPONSO | 117,943 | $1.811M | 0.0% | $15.35 | $15.35 | — | COMMON | 505861401 |
| — | LIBERTY MEDIA CORP DE | 14,253 | $1.807M | 0.0% | $126.78 | $126.78 | — | COMMON | 531229102 |
| ESLOY | ESSILOR INTL S A ADR | 34,023 | $1.807M | 0.0% | $53.11 | $53.11 | — | COMMON | 297284200 |
| — | HUANENG POWER INTL SP | 46,950 | $1.805M | 0.0% | $38.45 | $38.45 | — | COMMON | 443304100 |
| DTE | DTE ENERGY CO COM | 26,870 | $1.801M | 0.0% | $67.03 * | $38.29 | 0.0% | COMMON | 233331107 |
| — | ARM HLDGS PLC ADR SPO | 49,590 | $1.797M | 0.0% | $36.24 | $36.24 | — | COMMON | 042068106 |
| NRG | NRG ENERGY INC COM NE | 66,995 | $1.789M | 0.0% | $26.70 * | $20.46 | 0.0% | COMMON | 629377508 |
| — | KONINKLIJKE AHOLD N V | 120,199 | $1.787M | 0.0% | $14.87 | $14.87 | — | COMMON | 500467402 |
| — | LINEAR TECHNOLOGY COR | 48,515 | $1.787M | 0.0% | $36.83 | $36.83 | — | COMMON | 535678106 |
| KLAC | KLA-TENCOR CORP COM | 31,995 | $1.783M | 0.0% | $55.73 * | $33.95 | 0.0% | COMMON | 482480100 |
| — | AKZO NOBEL NV SPONSOR | 94,484 | $1.773M | 0.0% | $18.77 | $18.77 | — | COMMON | 010199305 |
| IDEXY | INDUSTRIA DE DISENO T | 71,846 | $1.771M | 0.0% | $24.65 | $24.65 | — | COMMON | 455793109 |
| AGESY | AGEAS SPONSORED ADR N | 50,271 | $1.763M | 0.0% | $35.07 | $35.07 | — | COMMON | 00844W208 |
| — | ALCOA INC COM | 225,311 | $1.762M | 0.0% | $7.82 | $7.82 | — | COMMON | 013817101 |
| WMMVY | WAL MART DE MEXICO SA | 62,942 | $1.755M | 0.0% | $27.88 | $27.88 | — | COMMON | 93114W107 |
| CLX | CLOROX CO COM | 21,085 | $1.753M | 0.0% | $83.14 * | $60.00 | 0.0% | COMMON | 189054109 |
| MUR | MURPHY OIL CORP | 28,703 | $1.748M | 0.0% | $60.90 * | $34.50 | 0.0% | COMMON | 626717102 |
| DLTR | DOLLAR TREE INC | 34,249 | $1.741M | 0.0% | $50.83 * | $48.73 | 0.0% | COMMON | 256746108 |
| — | SHAW COMMUNICATIONS I | 72,306 | $1.738M | 0.0% | $24.04 | $24.04 | — | COMMON | 82028K200 |
| EONGY | E ON AG ADR SPONSORED | 105,967 | $1.737M | 0.0% | $16.39 | $16.39 | — | COMMON | 268780103 |
| NFLX | NETFLIX COM INC COM | 8,137 | $1.718M | 0.0% | $211.13 * | $2.97 | 0.0% | COMMON | 64110L106 |
| RIG | TRANSOCEAN LTD ZUG NA | 35,772 | $1.715M | 0.0% | $47.94 * | $50.97 | 0.0% | COMMON | H8817H100 |
| CPA | COPA HOLDINGS SA CL A | 13,046 | $1.711M | 0.0% | $131.15 * | $87.82 | 0.0% | COMMON | P31076105 |
| EC | ECOPETROL S A SPONSOR | 40,646 | $1.71M | 0.0% | $42.07 | $42.07 | — | COMMON | 279158109 |
| BOH | BANK OF HAWAII CORP C | 33,839 | $1.703M | 0.0% | $50.33 * | $31.53 | 0.0% | COMMON | 062540109 |
| SLM | SLM CORPORATION COM | 74,305 | $1.699M | 0.0% | $22.87 * | $7.81 | 0.0% | COMMON | 78442P106 |
| WM | WASTE MGMT INC DEL CO | 42,006 | $1.694M | 0.0% | $40.33 * | $30.75 | 0.0% | COMMON | 94106L109 |
| — | WYNDHAM WORLDWIDE COR | 29,534 | $1.69M | 0.0% | $57.22 | $57.22 | — | COMMON | 98310W108 |
| — | ELECTRICITE DE FRANCE | 363,432 | $1.685M | 0.0% | $4.64 | $4.64 | — | COMMON | 285039103 |
| — | DISCOVERY COMMUNICATN | 21,784 | $1.683M | 0.0% | $77.26 | $77.26 | — | COMMON | 25470F104 |
| FMX | FOMENTO ECONOMICO MEX | 16,245 | $1.676M | 0.0% | $103.17 | $103.17 | — | COMMON | 344419106 |
| CUK | CARNIVAL PLC ADR | 47,579 | $1.668M | 0.0% | $35.06 | $35.06 | — | COMMON | 14365C103 |
| SLF | SUN LIFE FINL INC COM | 56,046 | $1.66M | 0.0% | $29.62 * | $28.45 | 0.0% | COMMON | 866796105 |
| — | NORTHEAST UTILS | 39,511 | $1.66M | 0.0% | $42.01 | $42.01 | — | COMMON | 664397106 |
| — | GOLDCORP INC NEW COM | 66,760 | $1.651M | 0.0% | $24.73 | $24.73 | — | COMMON | 380956409 |
| MOS | MOSAIC CO NEW COM | 30,552 | $1.644M | 0.0% | $53.81 * | $46.26 | 0.0% | COMMON | 61945C103 |
| — | ALLIED WORLD ASSURANC | 17,860 | $1.634M | 0.0% | $91.49 | $91.49 | — | COMMON | H01531104 |
| — | MYLAN LABS INC COM | 52,599 | $1.632M | 0.0% | $31.03 | $31.03 | — | COMMON | 628530107 |
| NTDOY | NINTENDO LTD ADR | 110,668 | $1.629M | 0.0% | $14.72 | $14.72 | — | COMMON | 654445303 |
| — | BRAMBLES LTD ADR | 95,210 | $1.628M | 0.0% | $17.10 | $17.10 | — | COMMON | 105105100 |
| — | CHESAPEAKE ENERGY COR | 79,814 | $1.627M | 0.0% | $20.38 | $20.38 | — | COMMON | 165167107 |
| PRA | PROASSURANCE CORP COM | 31,115 | $1.623M | 0.0% | $52.16 * | $49.77 | 0.0% | COMMON | 74267C106 |
| HLPPY | HANG LUNG PPTYS LTD S | 92,039 | $1.605M | 0.0% | $17.44 | $17.44 | — | COMMON | 41043M104 |
| HKXCY | HONG KONG EXCHANGES & | 106,201 | $1.603M | 0.0% | $15.09 | $15.09 | — | COMMON | 43858F109 |
| — | SL GREEN RLTY CORP CO | 18,094 | $1.596M | 0.0% | $88.21 | $88.21 | — | COMMON | 78440X101 |
| HP | HELMERICH & PAYNE INC | 25,558 | $1.596M | 0.0% | $62.45 | $61.57 | 0.0% | COMMON | 423452101 |
| CMS | CMS ENERGY CORP COM | 58,584 | $1.592M | 0.0% | $27.17 * | $19.06 | 0.0% | COMMON | 125896100 |
| — | ALUMINA LTD SPONSORED | 445,370 | $1.59M | 0.0% | $3.57 | $3.57 | — | COMMON | 022205108 |
| NOK | NOKIA CORP ADR SPONSO | 423,566 | $1.584M | 0.0% | $3.74 | $3.74 | — | COMMON | 654902204 |
| — | CITRIX SYS INC COM | 26,124 | $1.577M | 0.0% | $60.37 | $60.37 | — | COMMON | 177376100 |
| — | ANGLOGOLD ASHANTI LTD | 109,401 | $1.564M | 0.0% | $14.30 | $14.30 | — | COMMON | 035128206 |
| BF/B | BROWN FORMAN CORP CL | 23,132 | $1.563M | 0.0% | $67.57 * | $22.68 | 0.0% | COMMON | 115637209 |
| — | NASPERS LTD SPON ADR | 21,172 | $1.557M | 0.0% | $73.54 | $73.54 | — | COMMON | 631512100 |
| NWL | NEWELL RUBBERMAID INC | 59,280 | $1.556M | 0.0% | $26.25 * | $16.79 | 0.0% | COMMON | 651229106 |
| IDCBY | INDUSTRIAL & COML BK | 123,343 | $1.555M | 0.0% | $12.61 | $12.61 | — | COMMON | 455807107 |
| — | BRF-BRASIL FOODS S A | 71,605 | $1.555M | 0.0% | $21.72 | $21.72 | — | COMMON | 10552T107 |
| — | SOUTHWESTERN ENERGY C | 42,542 | $1.554M | 0.0% | $36.53 | $36.53 | — | COMMON | 845467109 |
| MAC | MACERICH CO COM | 25,422 | $1.55M | 0.0% | $60.97 | $60.97 | — | COMMON | 554382101 |
| IVW | ISHARES TR S&P500 GRW | 18,400 | $1.546M | 0.0% | $84.02 | $84.02 | — | COMMON | 464287309 |
| SIG | SIGNET JEWELERS LIMIT | 22,836 | $1.54M | 0.0% | $67.44 * | $54.92 | 0.0% | COMMON | G81276100 |
| — | BROOKFIELD PPTYS CORP | 91,961 | $1.534M | 0.0% | $16.68 | $16.68 | — | COMMON | 112900105 |
| — | WACOAL HLDGS ADR | 30,743 | $1.534M | 0.0% | $49.90 | $49.90 | — | COMMON | 930004205 |
| FE | FIRSTENERGY CORP COM | 41,080 | $1.534M | 0.0% | $37.34 * | $24.57 | 0.0% | COMMON | 337932107 |
| FLR | FLUOR CORP NEW COM | 25,778 | $1.529M | 0.0% | $59.31 * | $53.56 | 0.0% | COMMON | 343412102 |
| — | MEADWESTVACO CORPORAT | 44,793 | $1.528M | 0.0% | $34.11 | $34.11 | — | COMMON | 583334107 |
| WHR | WHIRLPOOL CORP | 13,279 | $1.519M | 0.0% | $114.39 * | $121.27 | 0.0% | COMMON | 963320106 |
| CVE | CENOVUS ENERGY INC CO | 53,199 | $1.517M | 0.0% | $28.52 * | $22.39 | 0.0% | COMMON | 15135U109 |
| — | QIAGEN N V ORD | 76,014 | $1.513M | 0.0% | $19.90 | $19.90 | — | COMMON | N72482107 |
| SEOAY | STORA ENSO AB SPON AD | 225,381 | $1.509M | 0.0% | $6.70 | $6.70 | — | COMMON | 86210M106 |
| BALL | BALL CORP COM | 36,333 | $1.509M | 0.0% | $41.53 * | $19.77 | 0.0% | COMMON | 058498106 |
| — | PENTAIR LTD SHS | 26,073 | $1.504M | 0.0% | $57.68 | $57.68 | — | COMMON | H6169Q108 |
| AHKSY | ASHAI KASEI CORP ADR | 112,784 | $1.49M | 0.0% | $13.21 | $13.21 | — | COMMON | 043400100 |
| — | EUROPEAN AERO DEFENSE | 27,903 | $1.489M | 0.0% | $53.36 | $53.36 | — | COMMON | 29875W100 |
| — | WOORI FIN HLDGS CO LT | 53,692 | $1.486M | 0.0% | $27.68 | $27.68 | — | COMMON | 981063100 |
| VLEEY | VALEO SPONSORED ADR | 47,331 | $1.485M | 0.0% | $31.37 | $31.37 | — | COMMON | 919134304 |
| PHM | PULTE CORP COM | 77,728 | $1.475M | 0.0% | $18.98 * | $17.74 | 0.0% | COMMON | 745867101 |
| — | ST JUDE MED INC COM | 32,181 | $1.468M | 0.0% | $45.62 | $45.62 | — | COMMON | 790849103 |
| MCHP | MICROCHIP TECHNOLOGY | 39,390 | $1.467M | 0.0% | $37.24 * | $13.83 | 0.0% | COMMON | 595017104 |
| — | PERNOD RICARD ACT ADR | 66,239 | $1.467M | 0.0% | $22.15 | $22.15 | — | COMMON | 714264207 |
| — | STERLITE INDS INDIA L | 250,298 | $1.462M | 0.0% | $5.84 | $5.84 | — | COMMON | 859737207 |
| RWEOY | RWE AG SPONSORED ADR | 45,714 | $1.457M | 0.0% | $31.87 | $31.87 | — | COMMON | 74975E303 |
| — | AMERICAN CAPITAL AGEN | 63,033 | $1.45M | 0.0% | $23.00 | $23.00 | — | COMMON | 02503X105 |
| AWK | AMERICAN WTR WKS CO I | 34,948 | $1.441M | 0.0% | $41.23 * | $31.82 | 0.0% | COMMON | 030420103 |
| — | ITC HLDGS CORP COM | 15,726 | $1.436M | 0.0% | $91.31 | $91.31 | — | COMMON | 465685105 |
| META | FACEBOOK INC CL A | 57,434 | $1.429M | 0.0% | $24.88 * | $25.44 | 0.0% | COMMON | 30303M102 |
| CCL | CARNIVAL PAIRED CERTI | 41,623 | $1.427M | 0.0% | $34.28 * | $27.66 | 0.0% | COMMON | 143658300 |
| SUBCY | SUBSEA 7 SA SPONSORED | 81,571 | $1.423M | 0.0% | $17.44 | $17.44 | — | COMMON | 864323100 |
| KNBWY | KIRIN BREWERY LTD SPO | 90,398 | $1.414M | 0.0% | $15.64 | $15.64 | — | COMMON | 497350306 |
| EMN | EASTMAN CHEM CO COM | 20,173 | $1.412M | 0.0% | $69.99 * | $47.81 | 0.0% | COMMON | 277432100 |
| — | UNILEVER PLC ADR SPON | 34,817 | $1.408M | 0.0% | $40.44 | $40.44 | — | COMMON | 904767704 |
| — | RANDGOLD RES LTD ADR | 21,955 | $1.405M | 0.0% | $63.99 | $63.99 | — | COMMON | 752344309 |
| — | BMC SOFTWARE INC COM | 31,117 | $1.404M | 0.0% | $45.12 | $45.12 | — | COMMON | 055921100 |
| OII | OCEANEERING INTL INC | 19,374 | $1.399M | 0.0% | $72.21 * | $69.83 | 0.0% | COMMON | 675232102 |
| AKAM | AKAMAI TECHNOLOGIES I | 32,720 | $1.392M | 0.0% | $42.54 | $41.83 | 0.0% | COMMON | 00971T101 |
| — | BEAM INC | 21,977 | $1.387M | 0.0% | $63.11 | $63.11 | — | COMMON | 073730103 |
| ZD | J2 GLOBAL INC COM | 32,623 | $1.387M | 0.0% | $42.52 * | $34.95 | 0.0% | COMMON | 48123V102 |
| TS | TENARIS S A SPONSORED | 34,387 | $1.385M | 0.0% | $40.28 | $40.28 | — | COMMON | 88031M109 |
| DAL | DELTA AIR LINES INC D | 73,839 | $1.382M | 0.0% | $18.72 * | $14.99 | 0.0% | COMMON | 247361702 |
| UNICY | UNICHARM CORP SPONSOR | 122,105 | $1.379M | 0.0% | $11.29 | $11.29 | — | COMMON | 90460M204 |
| REGN | REGENERON PHARMACEUTI | 6,119 | $1.376M | 0.0% | $224.87 * | $231.58 | 0.0% | COMMON | 75886F107 |
| HRB | BLOCK H & R INC COM | 49,535 | $1.375M | 0.0% | $27.76 * | $18.18 | 0.0% | COMMON | 093671105 |
| — | VALEANT PHARMACEUTICA | 15,947 | $1.373M | 0.0% | $86.10 | $86.10 | — | COMMON | 91911K102 |
| CHRW | C H ROBINSON WORLDWID | 24,380 | $1.373M | 0.0% | $56.32 * | $42.72 | 0.0% | COMMON | 12541W209 |
| SCCO | SOUTHERN COPPER CORPO | 49,672 | $1.372M | 0.0% | $27.62 * | $20.45 | 0.0% | COMMON | 84265V105 |
| — | CHINA TELECOM CORP LT | 28,771 | $1.367M | 0.0% | $47.51 | $47.51 | — | COMMON | 169426103 |
| — | LAM RESH CORP COM | 30,745 | $1.363M | 0.0% | $44.33 | $44.33 | — | COMMON | 512807108 |
| EBKDY | ERSTE BK DER OESTERRE | 102,302 | $1.363M | 0.0% | $13.32 | $13.32 | — | COMMON | 296036304 |
| RL | RALPH LAUREN CORP | 7,812 | $1.357M | 0.0% | $173.71 * | $138.80 | 0.0% | COMMON | 751212101 |
| — | CYS INVTS INC COM | 147,223 | $1.356M | 0.0% | $9.21 | $9.21 | — | COMMON | 12673A108 |
| — | FRANCE TELECOM SPONSO | 143,341 | $1.355M | 0.0% | $9.45 | $9.45 | — | COMMON | 35177Q105 |
| LYB | LYONDELLBASELL INDUST | 20,362 | $1.349M | 0.0% | $66.25 * | $33.34 | 0.0% | COMMON | N53745100 |
| GVDNY | GIVAUDAN SA ADR | 52,227 | $1.346M | 0.0% | $25.77 | $25.77 | — | COMMON | 37636P108 |
| PEG | PUBLIC SVC ENTERPRISE | 41,067 | $1.341M | 0.0% | $32.65 * | $21.73 | 0.0% | COMMON | 744573106 |
| — | L-3 COMMUNICATIONS HL | 15,549 | $1.333M | 0.0% | $85.73 | $85.73 | — | COMMON | 502424104 |
| HBAN | HUNTINGTON BANCSHARES | 168,298 | $1.325M | 0.0% | $7.87 * | $4.66 | 0.0% | COMMON | 446150104 |
| STZ | CONSTELLATION BRANDS | 25,375 | $1.323M | 0.0% | $52.14 * | $43.15 | 0.0% | COMMON | 21036P108 |
| — | LIBERTY MEDIA HLDG CO | 57,380 | $1.32M | 0.0% | $23.00 | $23.00 | — | COMMON | 53071M104 |
| DVA | DAVITA INC COM | 10,886 | $1.315M | 0.0% | $120.80 * | $62.44 | 0.0% | COMMON | 23918K108 |
| — | ARCELORMITTAL SA LUXE | 117,234 | $1.313M | 0.0% | $11.20 | $11.20 | — | COMMON | 03938L104 |
| SMSMY | SIMS GROUP LTD SPONSO | 173,338 | $1.31M | 0.0% | $7.56 | $7.56 | — | COMMON | 829160100 |
| — | PEPCO HLDGS INC COM | 64,839 | $1.307M | 0.0% | $20.16 | $20.16 | — | COMMON | 713291102 |
| — | GENERAL GROWTH PPTYS | 65,328 | $1.298M | 0.0% | $19.87 | $19.87 | — | COMMON | 370023103 |
| HSIC | SCHEIN HENRY INC COM | 13,545 | $1.297M | 0.0% | $95.75 * | $36.66 | 0.0% | COMMON | 806407102 |
| SQM | SOCIEDAD QUIMICA MINE | 32,047 | $1.295M | 0.0% | $40.41 | $40.41 | — | COMMON | 833635105 |
| — | KANSAS CITY SOUTHN IN | 12,205 | $1.293M | 0.0% | $105.94 | $105.94 | — | COMMON | 485170302 |
| KMX | CARMAX INC COM | 27,976 | $1.291M | 0.0% | $46.15 | $45.40 | 0.0% | COMMON | 143130102 |
| MU | MICRON TECHNOLOGY INC | 89,330 | $1.28M | 0.0% | $14.33 * | $10.81 | 0.0% | COMMON | 595112103 |
| VRTX | VERTEX PHARMACEUTICAL | 15,990 | $1.28M | 0.0% | $80.05 * | $73.64 | 0.0% | COMMON | 92532F100 |
| AEE | AMEREN CORP COM | 37,057 | $1.276M | 0.0% | $34.43 * | $23.26 | 0.0% | COMMON | 023608102 |
| ALSMY | ALSTOM ADR | 389,543 | $1.274M | 0.0% | $3.27 | $3.27 | — | COMMON | 021244207 |
| SSUMY | SUMITOMO CORP SPONSOR | 102,340 | $1.274M | 0.0% | $12.45 | $12.45 | — | COMMON | 865613103 |
| — | GREEN MTN COFFEE INC | 16,895 | $1.271M | 0.0% | $75.23 | $75.23 | — | COMMON | 393122106 |
| — | WISCONSIN ENERGY CORP | 30,978 | $1.27M | 0.0% | $41.00 | $41.00 | — | COMMON | 976657106 |
| — | CGG | 57,926 | $1.268M | 0.0% | $21.89 | $21.89 | — | COMMON | 12531Q105 |
| — | FEDERAL RLTY INVT TR | 12,203 | $1.265M | 0.0% | $103.66 | $103.66 | — | COMMON | 313747206 |
| — | DISCOVERY COMMUNICATN | 18,099 | $1.263M | 0.0% | $69.78 | $69.78 | — | COMMON | 25470F302 |
| STM | STMICROELECTRONICS N | 140,120 | $1.26M | 0.0% | $8.99 | $8.99 | — | COMMON | 861012102 |
| — | RENESOLA LTD SPONS AD | 587,091 | $1.256M | 0.0% | $2.14 | $2.14 | — | COMMON | 75971T103 |
| TV | GRUPO TELEVISA SA DE | 50,571 | $1.256M | 0.0% | $24.84 | $24.84 | — | COMMON | 40049J206 |
| PNGAY | PING AN INS GROUP CO | 93,031 | $1.252M | 0.0% | $13.46 | $13.46 | — | COMMON | 72341E304 |
| CHD | CHURCH & DWIGHT CO | 20,269 | $1.251M | 0.0% | $61.72 * | $26.18 | 0.0% | COMMON | 171340102 |
| CBRE | CBRE GROUP INC | 53,543 | $1.251M | 0.0% | $23.36 | $23.79 | 0.0% | COMMON | 12504L109 |
| — | BEMIS INC COM | 31,840 | $1.246M | 0.0% | $39.13 | $39.13 | — | COMMON | 081437105 |
| — | CHINA UNICOM LTD SPON | 94,859 | $1.246M | 0.0% | $13.14 | $13.14 | — | COMMON | 16945R104 |
| — | AGRIUM INC | 14,268 | $1.241M | 0.0% | $86.98 | $86.98 | — | COMMON | 008916108 |
| OGE | OGE ENERGY CORP COM | 36,407 | $1.241M | 0.0% | $34.09 * | $34.79 | 0.0% | COMMON | 670837103 |
| MGEE | MGE ENERGY INC COM | 22,642 | $1.24M | 0.0% | $54.77 * | $27.48 | 0.0% | COMMON | 55277P104 |
| TMUS | T-MOBILE US INC COM | 49,969 | $1.24M | 0.0% | $24.82 * | $19.37 | 0.0% | COMMON | 872590104 |
| CCK | CROWN HOLDINGS INC CO | 30,133 | $1.239M | 0.0% | $41.12 * | $40.04 | 0.0% | COMMON | 228368106 |
| OKE | ONEOK INC NEW COM | 29,996 | $1.239M | 0.0% | $41.31 * | $19.74 | 0.0% | COMMON | 682680103 |
| PVH | PVH CORPORATION | 9,906 | $1.239M | 0.0% | $125.08 * | $112.68 | 0.0% | COMMON | 693656100 |
| YARIY | YARA INTL ASA SPONSOR | 31,224 | $1.239M | 0.0% | $39.68 | $39.68 | — | COMMON | 984851204 |
| BFH | ALLIANCE DATA SYS COR | 6,790 | $1.229M | 0.0% | $181.00 * | $118.19 | 0.0% | COMMON | 018581108 |
| — | THE ADT CORPORATION C | 30,518 | $1.216M | 0.0% | $39.85 | $39.85 | — | COMMON | 00101J106 |
| — | GANNETT INC DEL | 49,508 | $1.211M | 0.0% | $24.46 | $24.46 | — | COMMON | 364730101 |
| PRI | PRIMERICA INC COM | 32,280 | $1.209M | 0.0% | $37.45 * | $34.51 | 0.0% | COMMON | 74164M108 |
| SNPS | SYNOPSYS INC COM | 33,596 | $1.201M | 0.0% | $35.75 | $35.52 | 0.0% | COMMON | 871607107 |
| ILMN | ILLUMINA INC COM | 16,032 | $1.2M | 0.0% | $74.85 * | $64.01 | 0.0% | COMMON | 452327109 |
| KOF | COCA COLA FEMSA S A B | 8,545 | $1.199M | 0.0% | $140.32 | $140.32 | — | COMMON | 191241108 |
| NEM | NEWMONT MNG CORP | 39,980 | $1.197M | 0.0% | $29.94 * | $25.34 | 0.0% | COMMON | 651639106 |
| — | COMPANHIA BRASILEIRA | 26,242 | $1.193M | 0.0% | $45.46 | $45.46 | — | COMMON | 20440T201 |
| IFF | INTL FLAVORS & FRAGRA | 15,803 | $1.188M | 0.0% | $75.18 * | $58.18 | 0.0% | COMMON | 459506101 |
| — | CALPINE CORP COM NEW | 55,892 | $1.187M | 0.0% | $21.24 | $21.24 | — | COMMON | 131347304 |
| TXT | TEXTRON INC COM | 45,342 | $1.181M | 0.0% | $26.05 | $26.50 | 0.0% | COMMON | 883203101 |
| BAP | CREDICORP LTD COM | 9,053 | $1.158M | 0.0% | $127.91 * | $104.41 | 0.0% | COMMON | G2519Y108 |
| — | ENCANA CORP COM | 68,302 | $1.157M | 0.0% | $16.94 | $16.94 | — | COMMON | 292505104 |
| AME | AMETEK INC NEW COM | 27,354 | $1.157M | 0.0% | $42.30 * | $38.40 | 0.0% | COMMON | 031100100 |
| TAC | TRANSALTA CORP | 83,791 | $1.15M | 0.0% | $13.72 * | $14.11 | 0.0% | COMMON | 89346D107 |
| — | FIAT S P A SP ADR ORD | 164,152 | $1.146M | 0.0% | $6.98 | $6.98 | — | COMMON | 315621888 |
| SMGZY | SMITHS GROUP PLC SPON | 57,702 | $1.145M | 0.0% | $19.84 | $19.84 | — | COMMON | 83238P203 |
| — | LEUCADIA NATL CORP CO | 43,532 | $1.141M | 0.0% | $26.21 | $26.21 | — | COMMON | 527288104 |
| TECK | TECK COMINCO LTD CL B | 53,364 | $1.14M | 0.0% | $21.36 * | $25.96 | 0.0% | COMMON | 878742204 |
| BBY | BEST BUY INC COM | 41,688 | $1.139M | 0.0% | $27.32 * | $16.63 | 0.0% | COMMON | 086516101 |
| WRB | BERKLEY W R CORP COM | 27,750 | $1.134M | 0.0% | $40.86 * | $9.58 | 0.0% | COMMON | 084423102 |
| IFNNY | INFINEON TECHNOLOGIES | 135,285 | $1.131M | 0.0% | $8.36 | $8.36 | — | COMMON | 45662N103 |
| AIZ | ASSURANT INC COM | 22,209 | $1.131M | 0.0% | $50.93 * | $37.94 | 0.0% | COMMON | 04621X108 |
| WAT | WATERS CORP COM | 11,306 | $1.131M | 0.0% | $100.04 * | $95.76 | 0.0% | COMMON | 941848103 |
| G | GENPACT LIMITED SHS | 58,773 | $1.131M | 0.0% | $19.24 * | $17.18 | 0.0% | COMMON | G3922B107 |
| — | PENN WEST PETROLEUM L | 106,105 | $1.123M | 0.0% | $10.58 | $10.58 | — | COMMON | 707887105 |
| SSREY | SWISS RE LTD SPONSORE | 15,056 | $1.119M | 0.0% | $74.32 | $74.32 | — | COMMON | 870886108 |
| — | XEROX CORP COM | 122,991 | $1.116M | 0.0% | $9.07 | $9.07 | — | COMMON | 984121103 |
| ETR | ENTERGY CORP NEW COM | 15,965 | $1.112M | 0.0% | $69.65 * | $20.57 | 0.0% | COMMON | 29364G103 |
| KPCPY | KASIKORNBANK PUB CO L | 43,881 | $1.109M | 0.0% | $25.27 | $25.27 | — | COMMON | 485785109 |
| — | AG MTG INVT TR INC CO | 58,838 | $1.107M | 0.0% | $18.81 | $18.81 | — | COMMON | 001228105 |
| — | ROYAL BANK SCOTLAND G | 131,465 | $1.106M | 0.0% | $8.41 | $8.41 | — | COMMON | 780097689 |
| — | TIFFANY & CO NEW COM | 15,185 | $1.106M | 0.0% | $72.84 | $72.84 | — | COMMON | 886547108 |
| — | CRH PLC ADR | 54,479 | $1.106M | 0.0% | $20.30 | $20.30 | — | COMMON | 12626K203 |
| — | NEWCREST MNG LTD SPON | 122,267 | $1.105M | 0.0% | $9.04 | $9.04 | — | COMMON | 651191108 |
| WU | WESTERN UN CO COM | 64,462 | $1.103M | 0.0% | $17.11 | $17.11 | — | COMMON | 959802109 |
| DG | DOLLAR GEN CORP NEW C | 21,826 | $1.101M | 0.0% | $50.44 * | $45.09 | 0.0% | COMMON | 256677105 |
| — | QUESTAR CORP COM | 46,182 | $1.101M | 0.0% | $23.84 | $23.84 | — | COMMON | 748356102 |
| — | PLUM CREEK TIMBER CO | 23,488 | $1.096M | 0.0% | $46.66 | $46.66 | — | COMMON | 729251108 |
| — | BARRICK GOLD CORP COM | 69,574 | $1.095M | 0.0% | $15.74 | $15.74 | — | COMMON | 067901108 |
| — | AMERICAN CAP MTG INVT | 60,744 | $1.092M | 0.0% | $17.98 | $17.98 | — | COMMON | 02504A104 |
| — | CPFL ENERGIA S A SPON | 59,170 | $1.082M | 0.0% | $18.29 | $18.29 | — | COMMON | 126153105 |
| NICE | NICE SYS LTD SPONSORE | 29,299 | $1.081M | 0.0% | $36.90 | $36.90 | — | COMMON | 653656108 |
| — | AU OPTRONICS CORP SPO | 311,783 | $1.079M | 0.0% | $3.46 | $3.46 | — | COMMON | 002255107 |
| EA | ELECTRONIC ARTS INC C | 46,744 | $1.075M | 0.0% | $23.00 * | $19.79 | 0.0% | COMMON | 285512109 |
| ISNPY | INTESA SANPAOLO S P A | 111,976 | $1.075M | 0.0% | $9.60 | $9.60 | — | COMMON | 46115H107 |
| — | SBA COMMUNICATIONS CO | 14,484 | $1.074M | 0.0% | $74.15 | $74.15 | — | COMMON | 78388J106 |
| RSG | REPUBLIC SVCS INC COM | 31,481 | $1.068M | 0.0% | $33.93 * | $26.37 | 0.0% | COMMON | 760759100 |
| — | NYSE EURONEXT | 25,727 | $1.065M | 0.0% | $41.40 | $41.40 | — | COMMON | 629491101 |
| — | HATTERAS FINL CORP CO | 42,738 | $1.053M | 0.0% | $24.64 | $24.64 | — | COMMON | 41902R103 |
| ADSK | AUTODESK INC COM | 31,003 | $1.052M | 0.0% | $33.93 * | $37.26 | 0.0% | COMMON | 052769106 |
| EXPD | EXPEDITORS INTL WASH | 27,427 | $1.043M | 0.0% | $38.03 * | $31.69 | 0.0% | COMMON | 302130109 |
| — | DR PEPPER SNAPPLE GRO | 22,663 | $1.041M | 0.0% | $45.93 | $45.93 | — | COMMON | 26138E109 |
| AHEXY | ADECCO SA ADR | 36,473 | $1.038M | 0.0% | $28.46 | $28.46 | — | COMMON | 006754204 |
| UGP | ULTRAPAR PARTICIPACOE | 43,246 | $1.035M | 0.0% | $23.93 | $23.93 | — | COMMON | 90400P101 |
| — | TELECOM CORP NEW ZEAL | 118,935 | $1.033M | 0.0% | $8.69 | $8.69 | — | COMMON | 879278208 |
| SWGAY | SWATCH GROUP AG ADR | 37,763 | $1.032M | 0.0% | $27.33 | $27.33 | — | COMMON | 870123106 |
| CBOE | CBOE HLDGS INC COM | 22,087 | $1.03M | 0.0% | $46.63 * | $33.33 | 0.0% | COMMON | 12503M108 |
| CMG | CHIPOTLE MEXICAN GRIL | 2,824 | $1.029M | 0.0% | $364.38 * | $7.17 | 0.0% | COMMON | 169656105 |
| — | SEAGATE TECHNOLOGY PL | 22,930 | $1.028M | 0.0% | $44.83 | $44.83 | — | COMMON | G7945M107 |
| — | ANNALY MTG MGMT INC C | 81,681 | $1.027M | 0.0% | $12.57 | $12.57 | — | COMMON | 035710409 |
| ALGT | ALLEGIANT TRAVEL CO C | 9,676 | $1.026M | 0.0% | $106.04 * | $79.30 | 0.0% | COMMON | 01748X102 |
| — | QEP RES INC COM | 36,913 | $1.025M | 0.0% | $27.77 | $27.77 | — | COMMON | 74733V100 |
| — | COCA-COLA HBC AG SPON | 43,640 | $1.02M | 0.0% | $23.37 | $23.37 | — | COMMON | 191223106 |
| TUWOY | TULLOW OIL PLC ADR | 134,262 | $1.019M | 0.0% | $7.59 | $7.59 | — | COMMON | 899415202 |
| MAS | MASCO CORP COM | 52,145 | $1.016M | 0.0% | $19.48 * | $14.92 | 0.0% | COMMON | 574599106 |
| ALV | AUTOLIV INC COM | 13,081 | $1.012M | 0.0% | $77.36 * | $40.38 | 0.0% | COMMON | 052800109 |
| FHN | FIRST HORIZON NATL CO | 90,305 | $1.011M | 0.0% | $11.20 * | $7.41 | 0.0% | COMMON | 320517105 |
| — | TALISMAN ENERGY INC C | 87,888 | $1.005M | 0.0% | $11.44 | $11.44 | — | COMMON | 87425E103 |
| SWRAY | SWIRE PAC LTD SPON AD | 82,620 | $1M | 0.0% | $12.10 | $12.10 | — | COMMON | 870794302 |
| — | AVIVA PLC ADR | 95,946 | $999K | 0.0% | $10.41 | $10.41 | — | COMMON | 05382A104 |
| — | JUNIPER NETWORKS INC | 51,578 | $996K | 0.0% | $19.31 | $19.31 | — | COMMON | 48203R104 |
| — | INTEGRYS ENERGY GROUP | 17,001 | $995K | 0.0% | $58.53 | $58.53 | — | COMMON | 45822P105 |
| — | THOMSON CORP COM | 30,442 | $991K | 0.0% | $32.55 | $32.55 | — | COMMON | 884903105 |
| — | NV ENERGY INC COM | 41,993 | $985K | 0.0% | $23.46 | $23.46 | — | COMMON | 67073Y106 |
| SSMXY | SYSMEX CORP ADR | 30,146 | $985K | 0.0% | $32.67 | $32.67 | — | COMMON | 87184P109 |
| WCC | WESCO INTL INC COM | 14,459 | $983K | 0.0% | $67.99 | $69.34 | 0.0% | COMMON | 95082P105 |
| DGX | QUEST DIAGNOSTICS INC | 16,160 | $980K | 0.0% | $60.64 * | $46.22 | 0.0% | COMMON | 74834L100 |
| BSX | BOSTON SCIENTIFIC COR | 105,745 | $980K | 0.0% | $9.27 * | $8.48 | 0.0% | COMMON | 101137107 |
| — | RED HAT INC COM | 20,309 | $971K | 0.0% | $47.81 | $47.81 | — | COMMON | 756577102 |
| SAXPY | SAMPO OYJ ADR | 49,900 | $971K | 0.0% | $19.46 | $19.46 | — | COMMON | 79588J102 |
| — | REXAM PLC SPONS ADR | 26,744 | $968K | 0.0% | $36.20 | $36.20 | — | COMMON | 761655505 |
| VRSN | VERISIGN INC COM | 21,573 | $963K | 0.0% | $44.64 * | $45.93 | 0.0% | COMMON | 92343E102 |
| — | RETAIL OPPORTUNITY IN | 69,277 | $963K | 0.0% | $13.90 | $13.90 | — | COMMON | 76131N101 |
| RYN | RAYONIER INC COM | 17,297 | $958K | 0.0% | $55.39 | $55.39 | — | COMMON | 754907103 |
| — | PALL CORP COM | 14,422 | $958K | 0.0% | $66.43 | $66.43 | — | COMMON | 696429307 |
| TSN | TYSON FOODS INC CL A | 37,080 | $952K | 0.0% | $25.67 * | $18.99 | 0.0% | COMMON | 902494103 |
| SUHJY | SUN HUNG KAI PPTYS LT | 73,584 | $950K | 0.0% | $12.91 | $12.91 | — | COMMON | 86676H302 |
| — | DANSKE BK A/S ADR | 110,967 | $948K | 0.0% | $8.54 | $8.54 | — | COMMON | 236363107 |
| IMO | IMPERIAL OIL LTD | 24,736 | $945K | 0.0% | $38.20 * | $30.07 | 0.0% | COMMON | 453038408 |
| AGCO | AGCO CORP COM | 18,798 | $943K | 0.0% | $50.16 * | $41.52 | 0.0% | COMMON | 001084102 |
| HII | HUNTINGTON INGALLS IN | 16,664 | $941K | 0.0% | $56.47 * | $43.35 | 0.0% | COMMON | 446413106 |
| VEOEY | VEOLIA ENVIRONNEMENT | 82,318 | $939K | 0.0% | $11.41 | $11.41 | — | COMMON | 92334N103 |
| — | ADMINISTRADORA FONDOS | 10,979 | $937K | 0.0% | $85.34 | $85.34 | — | COMMON | 00709P108 |
| — | SCRIPPS NETWORKS INTE | 13,958 | $932K | 0.0% | $66.77 | $66.77 | — | COMMON | 811065101 |
| — | ALUMINUM CORP CHINA L | 118,396 | $931K | 0.0% | $7.86 | $7.86 | — | COMMON | 022276109 |
| GME | GAMESTOP CORPORATION | 22,139 | $931K | 0.0% | $42.05 * | $6.27 | 0.0% | COMMON | 36467W109 |
| HENKY | HENKEL LTD PARTNERSHI | 11,875 | $930K | 0.0% | $78.32 | $78.32 | — | COMMON | 42550U109 |
| — | PORTUGAL TELECOM SGPS | 236,257 | $928K | 0.0% | $3.93 | $3.93 | — | COMMON | 737273102 |
| — | DISH NETWORK CORPORAT | 21,818 | $928K | 0.0% | $42.53 | $42.53 | — | COMMON | 25470M109 |
| CINF | CINCINNATI FINL CORP | 20,203 | $928K | 0.0% | $45.93 * | $32.92 | 0.0% | COMMON | 172062101 |
| NVDA | NVIDIA CORP COM | 65,596 | $921K | 0.0% | $14.04 * | $0.32 | 0.0% | COMMON | 67066G104 |
| TDG | TRANSDIGM GROUP INC C | 5,867 | $920K | 0.0% | $156.81 * | $70.58 | 0.0% | COMMON | 893641100 |
| — | DIAMOND OFFSHORE DRIL | 13,355 | $919K | 0.0% | $68.81 | $68.81 | — | COMMON | 25271C102 |
| — | DAITO TR CONSTR CO LT | 39,012 | $918K | 0.0% | $23.53 | $23.53 | — | COMMON | 23405X100 |
| RJF | RAYMOND JAMES FINL IN | 21,306 | $916K | 0.0% | $42.99 * | $24.09 | 0.0% | COMMON | 754730109 |
| RMD | RESMED INC COM | 20,255 | $914K | 0.0% | $45.12 * | $40.00 | 0.0% | COMMON | 761152107 |
| — | DENBURY RES INC COM N | 52,597 | $911K | 0.0% | $17.32 | $17.32 | — | COMMON | 247916208 |
| — | BUNGE LIMITED COM | 12,857 | $910K | 0.0% | $70.78 | $70.78 | — | COMMON | G16962105 |
| TDC | TERADATA CORP DEL COM | 18,072 | $908K | 0.0% | $50.24 * | $53.87 | 0.0% | COMMON | 88076W103 |
| — | PERRIGO CO COM | 7,478 | $905K | 0.0% | $121.02 | $121.02 | — | COMMON | 714290103 |
| — | LIBERTY PPTY TR SH BE | 24,460 | $904K | 0.0% | $36.96 | $36.96 | — | COMMON | 531172104 |
| — | NEWS CORP CL B | 27,404 | $899K | 0.0% | $32.81 | $32.81 | — | COMMON | 65248E203 |
| SBS | COMPANHIA DE SANEAMEN | 86,223 | $898K | 0.0% | $10.41 | $10.41 | — | COMMON | 20441A102 |
| TELNY | TELENOR ASA SPONSORED | 15,167 | $897K | 0.0% | $59.14 | $59.14 | — | COMMON | 87944W105 |
| GT | GOODYEAR TIRE & RUBR | 58,609 | $897K | 0.0% | $15.30 * | $13.66 | 0.0% | COMMON | 382550101 |
| LNVGY | LENOVA GROUP LTD SPON | 49,349 | $895K | 0.0% | $18.14 | $18.14 | — | COMMON | 526250105 |
| — | RESEARCH IN MOTION LT | 85,399 | $893K | 0.0% | $10.46 | $10.46 | — | COMMON | 760975102 |
| DBOEY | DEUTSCHE BOERSE ADR | 135,256 | $889K | 0.0% | $6.57 | $6.57 | — | COMMON | 251542106 |
| — | FINMECCANICA SPA ADR | 355,080 | $888K | 0.0% | $2.50 | $2.50 | — | COMMON | 318027208 |
| HCA | HCA HOLDINGS INC COM | 24,558 | $886K | 0.0% | $36.08 | $35.96 | 0.0% | COMMON | 40412C101 |
| DRI | DARDEN RESTAURANTS IN | 17,511 | $884K | 0.0% | $50.48 * | $31.32 | 0.0% | COMMON | 237194105 |
| — | ENSCO PLC SHS CLASS A | 15,165 | $881K | 0.0% | $58.09 | $58.09 | — | COMMON | G3157S106 |
| — | GUANGSHEN RY LTD SPON | 43,688 | $877K | 0.0% | $20.07 | $20.07 | — | COMMON | 40065W107 |
| KHOLY | KOC HLDG ADR | 36,509 | $876K | 0.0% | $23.99 | $23.99 | — | COMMON | 49989A109 |
| — | TOSHIBA CORP ADR | 30,409 | $876K | 0.0% | $28.81 | $28.81 | — | COMMON | 891493306 |
| SGAMY | SEGA SAMMY HLDGS INC | 140,229 | $876K | 0.0% | $6.25 | $6.25 | — | COMMON | 815794102 |
| PNW | PINNACLE WEST CAP COR | 15,768 | $875K | 0.0% | $55.49 * | $35.40 | 0.0% | COMMON | 723484101 |
| IDA | IDACORP INC COM | 18,264 | $872K | 0.0% | $47.74 | $48.08 | 0.0% | COMMON | 451107106 |
| VIVHY | VIVENDI SA ADR | 46,035 | $871K | 0.0% | $18.92 | $18.92 | — | COMMON | 92852T201 |
| LKQ | LKQ CORP COM | 33,691 | $868K | 0.0% | $25.76 * | $21.42 | 0.0% | COMMON | 501889208 |
| PII | POLARIS INDS INC COM | 9,102 | $865K | 0.0% | $95.03 * | $90.50 | 0.0% | COMMON | 731068102 |
| — | DUKE-WEEKS REALTY COR | 55,333 | $863K | 0.0% | $15.60 | $15.60 | — | COMMON | 264411505 |
| — | MOLEX INC COM | 29,350 | $861K | 0.0% | $29.34 | $29.34 | — | COMMON | 608554101 |
| LEA | LEAR CORP COM NEW | 14,221 | $860K | 0.0% | $60.47 * | $46.85 | 0.0% | COMMON | 521865204 |
| HOCPY | HOYA CORP SPONSORED A | 41,698 | $860K | 0.0% | $20.62 | $20.62 | — | COMMON | 443251103 |
| — | CTC MEDIA INC COM | 77,238 | $859K | 0.0% | $11.12 | $11.12 | — | COMMON | 12642X106 |
| — | CORE LABORATORIES N V | 5,647 | $856K | 0.0% | $151.58 | $151.58 | — | COMMON | N22717107 |
| — | ELAN PLC ADR | 59,942 | $848K | 0.0% | $14.15 | $14.15 | — | COMMON | 284131208 |
| — | NEW YORK CMNTY BANCOR | 60,265 | $844K | 0.0% | $14.00 | $14.00 | — | COMMON | 649445103 |
| BRK/A | BERKSHIRE HATHAWAY IN | 5 | $843K | 0.0% | $168600.00 * | $165023.42 | 0.0% | COMMON | 084670108 |
| — | WADDELL & REED FINL I | 19,368 | $843K | 0.0% | $43.53 | $43.53 | — | COMMON | 930059100 |
| OSK | OSHKOSH TRUCK CORP CO | 22,165 | $842K | 0.0% | $37.99 * | $31.79 | 0.0% | COMMON | 688239201 |
| — | VALIDUS HOLDINGS LTD | 23,293 | $841K | 0.0% | $36.11 | $36.11 | — | COMMON | G9319H102 |
| GFI | GOLD FIELDS LTD NEW S | 159,738 | $839K | 0.0% | $5.25 | $5.25 | — | COMMON | 38059T106 |
| ZION | ZIONS BANCORPORATION | 29,012 | $839K | 0.0% | $28.92 * | $26.15 | 0.0% | COMMON | 989701107 |
| FMC | FMC CORP COM NEW | 13,727 | $838K | 0.0% | $61.05 * | $40.72 | 0.0% | COMMON | 302491303 |
| BF/A | BROWN FORMAN CORP CL | 12,356 | $836K | 0.0% | $67.66 * | $17.20 | 0.0% | COMMON | 115637100 |
| — | JAMES HARDIE INDS N V | 19,387 | $836K | 0.0% | $43.12 | $43.12 | — | COMMON | 47030M106 |
| TKC | TURKCELL ILETISIM HIZ | 58,052 | $834K | 0.0% | $14.37 | $14.37 | — | COMMON | 900111204 |
| — | NOBLE CORPORATION BAA | 22,159 | $833K | 0.0% | $37.59 | $37.59 | — | COMMON | H5833N103 |
| — | HERTZ GLOBAL HOLDINGS | 33,599 | $833K | 0.0% | $24.79 | $24.79 | — | COMMON | 42805T105 |
| — | STAPLES INC COM | 52,081 | $827K | 0.0% | $15.88 | $15.88 | — | COMMON | 855030102 |
| — | INTERPUBLIC GROUP COS | 56,817 | $827K | 0.0% | $14.56 * | $9.16 | 0.0% | COMMON | 460690100 |
| — | COMPANHIA PARANAENSE | 66,545 | $826K | 0.0% | $12.41 | $12.41 | — | COMMON | 20441B407 |
| — | TECO ENERGY INC | 47,890 | $823K | 0.0% | $17.19 | $17.19 | — | COMMON | 872375100 |
| — | CATAMARAN CORPORATION | 16,860 | $822K | 0.0% | $48.75 | $48.75 | — | COMMON | 148887102 |
| WIT | WIPRO LTD SPON ADR 1 | 112,679 | $820K | 0.0% | $7.28 | $7.28 | — | COMMON | 97651M109 |
| MAN | MANPOWER INC WIS COM | 14,925 | $818K | 0.0% | $54.81 | $55.02 | 0.0% | COMMON | 56418H100 |
| HOKCY | HONG KONG & CHINA GAS | 334,005 | $816K | 0.0% | $2.44 | $2.44 | — | COMMON | 438550303 |
| ROHCY | ROHM CO LTD ADR | 40,474 | $815K | 0.0% | $20.14 | $20.14 | — | COMMON | 775376106 |
| AAP | ADVANCED AUTO PTS INC | 10,045 | $815K | 0.0% | $81.13 * | $72.11 | 0.0% | COMMON | 00751Y106 |
| — | SINOPEC SHANGHAI PETR | 24,468 | $813K | 0.0% | $33.23 | $33.23 | — | COMMON | 82935M109 |
| — | EQUINIX INC COM NEW | 4,389 | $811K | 0.0% | $184.78 | $184.78 | — | COMMON | 29444U502 |
| — | HUBBELL INC CL B | 8,116 | $803K | 0.0% | $98.94 | $98.94 | — | COMMON | 443510201 |
| BR | BROADRIDGE FINL SOLUT | 30,121 | $801K | 0.0% | $26.59 * | $20.36 | 0.0% | COMMON | 11133T103 |
| EXPE | EXPEDIA INC | 13,301 | $800K | 0.0% | $60.15 * | $55.04 | 0.0% | COMMON | 30212P303 |
| — | EATON VANCE CORP COM | 21,277 | $800K | 0.0% | $37.60 | $37.60 | — | COMMON | 278265103 |
| BCH | BANCO DE CHILE SPONSO | 9,107 | $793K | 0.0% | $87.08 | $87.08 | — | COMMON | 059520106 |
| — | DENTSPLY INTL INC NEW | 19,343 | $792K | 0.0% | $40.95 | $40.95 | — | COMMON | 249030107 |
| — | VARIAN MED SYS INC CO | 11,697 | $789K | 0.0% | $67.45 | $67.45 | — | COMMON | 92220P105 |
| — | TESORO PETE CORP COM | 14,963 | $783K | 0.0% | $52.33 | $52.33 | — | COMMON | 881609101 |
| — | EMPRESA NACIONAL DE E | 17,658 | $780K | 0.0% | $44.17 | $44.17 | — | COMMON | 29244T101 |
| UDR | UDR INC | 30,607 | $780K | 0.0% | $25.48 * | $15.84 | 0.0% | COMMON | 902653104 |
| — | IAC INTERACTIVECORP C | 16,297 | $775K | 0.0% | $47.55 | $47.55 | — | COMMON | 44919P508 |
| BDORY | BANCO DO BRASIL S A S | 77,317 | $773K | 0.0% | $10.00 | $10.00 | — | COMMON | 059578104 |
| — | HARRIS CORP DEL COM | 15,559 | $766K | 0.0% | $49.23 | $49.23 | — | COMMON | 413875105 |
| — | HCC INS HLDGS INC COM | 17,747 | $765K | 0.0% | $43.11 | $43.11 | — | COMMON | 404132102 |
| TAP | MOLSON COORS BREWING | 15,953 | $764K | 0.0% | $47.89 * | $37.25 | 0.0% | COMMON | 60871R209 |
| WTS | WATTS INDS INC CL A | 16,832 | $763K | 0.0% | $45.33 * | $46.26 | 0.0% | COMMON | 942749102 |
| — | AVON PRODS INC COM | 36,243 | $762K | 0.0% | $21.02 | $21.02 | — | COMMON | 054303102 |
| — | NATIONAL PENN BANCSHA | 74,836 | $760K | 0.0% | $10.16 | $10.16 | — | COMMON | 637138108 |
| — | LEGG MASON INC COM | 24,393 | $756K | 0.0% | $30.99 | $30.99 | — | COMMON | 524901105 |
| MEOH | METHANEX CORP COM | 17,650 | $756K | 0.0% | $42.83 | $42.29 | 0.0% | COMMON | 59151K108 |
| — | TELEFONICA BRASIL SA | 32,984 | $753K | 0.0% | $22.83 | $22.83 | — | COMMON | 87936R106 |
| LEG | LEGGETT & PLATT INC C | 24,064 | $748K | 0.0% | $31.08 * | $32.56 | 0.0% | COMMON | 524660107 |
| FBIN | FORTUNE BRANDS HOME & | 19,309 | $748K | 0.0% | $38.74 * | $27.93 | 0.0% | COMMON | 34964C106 |
| BSAC | BANCO SANTANDER CHILE | 30,518 | $746K | 0.0% | $24.44 | $24.44 | — | COMMON | 05965X109 |
| EDPFY | EDP ENERGIAS DE PORTU | 23,202 | $746K | 0.0% | $32.15 | $32.15 | — | COMMON | 268353109 |
| — | AIRGAS INC COM | 7,748 | $740K | 0.0% | $95.51 | $95.51 | — | COMMON | 009363102 |
| REG | REGENCY CTRS CORP COM | 14,545 | $739K | 0.0% | $50.81 * | $33.45 | 0.0% | COMMON | 758849103 |
| — | PROTECTIVE LIFE CORP | 19,170 | $736K | 0.0% | $38.39 | $38.39 | — | COMMON | 743674103 |
| SDXAY | SODEXHO ALLIANCE SA S | 8,801 | $732K | 0.0% | $83.17 | $83.17 | — | COMMON | 833792104 |
| LEN | LENNAR CORP COM | 20,299 | $732K | 0.0% | $36.06 * | $34.18 | 0.0% | COMMON | 526057104 |
| — | OWENS ILL INC COM NEW | 26,225 | $729K | 0.0% | $27.80 | $27.80 | — | COMMON | 690768403 |
| BVN | COMPANIA DE MINAS BUE | 49,291 | $728K | 0.0% | $14.77 | $14.77 | — | COMMON | 204448104 |
| — | WESTFIELD GROUP SP AD | 34,722 | $727K | 0.0% | $20.94 | $20.94 | — | COMMON | 960224103 |
| JKHY | HENRY JACK & ASSOC IN | 15,308 | $721K | 0.0% | $47.10 * | $39.46 | 0.0% | COMMON | 426281101 |
| CMP | COMPASS MINERALS INTL | 8,528 | $721K | 0.0% | $84.55 * | $57.41 | 0.0% | COMMON | 20451N101 |
| TIGO | MILLICOM INTL CELLULA | 9,952 | $720K | 0.0% | $72.35 | $72.35 | — | COMMON | L6388F110 |
| — | SOUTH JERSEY INDS INC | 12,529 | $719K | 0.0% | $57.39 | $57.39 | — | COMMON | 838518108 |
| — | JOY GLOBAL INC COM | 14,800 | $718K | 0.0% | $48.51 | $48.51 | — | COMMON | 481165108 |
| VRSK | VERISK ANALYTICS INC | 11,945 | $713K | 0.0% | $59.69 * | $57.10 | 0.0% | COMMON | 92345Y106 |
| VYX | NCR CORP NEW COM | 21,484 | $709K | 0.0% | $33.00 * | $18.55 | 0.0% | COMMON | 62886E108 |
| BOKF | BOK FINL CORP COM NEW | 11,069 | $709K | 0.0% | $64.05 * | $46.03 | 0.0% | COMMON | 05561Q201 |
| — | ANSYS INC COM | 9,696 | $709K | 0.0% | $73.12 | $73.12 | — | COMMON | 03662Q105 |
| — | PIEDMONT NAT GAS INC | 20,986 | $708K | 0.0% | $33.74 | $33.74 | — | COMMON | 720186105 |
| TRIP | TRIPADVISOR INC | 11,638 | $708K | 0.0% | $60.84 * | $50.93 | 0.0% | COMMON | 896945201 |
| EFX | EQUIFAX INC COM | 12,009 | $708K | 0.0% | $58.96 * | $53.06 | 0.0% | COMMON | 294429105 |
| — | ALLIANT TECHSYSTEMS I | 8,566 | $705K | 0.0% | $82.30 | $82.30 | — | COMMON | 018804104 |
| — | TECH DATA CORP COM | 14,966 | $705K | 0.0% | $47.11 | $47.11 | — | COMMON | 878237106 |
| AKO/B | EMBOTELLADORA ANDINA | 20,509 | $705K | 0.0% | $34.38 | $34.38 | — | COMMON | 29081P303 |
| — | EMPRESAS ICA S A DE C | 93,400 | $703K | 0.0% | $7.53 | $7.53 | — | COMMON | 292448206 |
| BACHY | BANK OF CHINA ADR | 68,034 | $700K | 0.0% | $10.29 | $10.29 | — | COMMON | 06426M104 |
| WYNN | WYNN RESORTS LTD COM | 5,471 | $700K | 0.0% | $127.95 * | $106.96 | 0.0% | COMMON | 983134107 |
| ELUXY | AKTIEBOLAGET ELECTROL | 13,838 | $695K | 0.0% | $50.22 | $50.22 | — | COMMON | 010198208 |
| CFFN | CAPITOL FEDERAL FINAN | 57,259 | $695K | 0.0% | $12.14 * | $5.11 | 0.0% | COMMON | 14057J101 |
| TU | TELUS CORP COM | 23,675 | $691K | 0.0% | $29.19 * | $17.32 | 0.0% | COMMON | 87971M103 |
| SKFRY | SKF AB SPONSORED ADR | 29,615 | $689K | 0.0% | $23.27 | $23.27 | — | COMMON | 784375404 |
| — | RYANAIR HLDGS PLC SPO | 13,378 | $689K | 0.0% | $51.50 | $51.50 | — | COMMON | 783513104 |
| MHK | MOHAWK INDS INC COM | 6,101 | $686K | 0.0% | $112.44 | $112.71 | 0.0% | COMMON | 608190104 |
| — | LINKEDIN CORP COM CL | 3,847 | $686K | 0.0% | $178.32 | $178.32 | — | COMMON | 53578A108 |
| PAC | GPO AEROPORTUARIO DEL | 13,339 | $678K | 0.0% | $50.83 | $50.83 | — | COMMON | 400506101 |
| — | ATWOOD OCEANICS INC C | 12,960 | $675K | 0.0% | $52.08 | $52.08 | — | COMMON | 050095108 |
| TSLA | TESLA MTRS INC COM | 6,275 | $674K | 0.0% | $107.41 * | $5.02 | 0.0% | COMMON | 88160R101 |
| JLL | JONES LANG LASALLE IN | 7,384 | $673K | 0.0% | $91.14 | $90.65 | 0.0% | COMMON | 48020Q107 |
| PWR | QUANTA SVCS INC COM | 25,377 | $671K | 0.0% | $26.44 * | $27.23 | 0.0% | COMMON | 74762E102 |
| — | DRESSER-RAND GROUP IN | 11,140 | $668K | 0.0% | $59.96 | $59.96 | — | COMMON | 261608103 |
| — | TD AMERITRADE HOLDING | 27,495 | $668K | 0.0% | $24.30 | $24.30 | — | COMMON | 87236Y108 |
| — | CONCHO RES INC COM | 7,967 | $667K | 0.0% | $83.72 | $83.72 | — | COMMON | 20605P101 |
| — | DDR CORPORATION | 39,997 | $666K | 0.0% | $16.65 | $16.65 | — | COMMON | 23317H102 |
| MZTI | LANCASTER COLONY CORP | 8,525 | $665K | 0.0% | $78.01 * | $79.95 | 0.0% | COMMON | 513847103 |
| — | CHICAGO BRIDGE & IRON | 11,131 | $664K | 0.0% | $59.65 | $59.65 | — | COMMON | 167250109 |
| — | DELPHI AUTOMOTIVE PLC | 13,034 | $661K | 0.0% | $50.71 | $50.71 | — | COMMON | G27823106 |
| — | SUSQUEHANNA BANCSHARE | 51,426 | $661K | 0.0% | $12.85 | $12.85 | — | COMMON | 869099101 |
| DHI | D R HORTON INC COM | 30,936 | $658K | 0.0% | $21.27 | $21.23 | 0.0% | COMMON | 23331A109 |
| CYH | COMMUNITY HEALTH SYS | 14,006 | $657K | 0.0% | $46.91 * | $37.66 | 0.0% | COMMON | 203668108 |
| IDXX | IDEXX LABORATORIES CO | 7,294 | $654K | 0.0% | $89.66 * | $43.69 | 0.0% | COMMON | 45168D104 |
| ANF | ABERCROMBIE & FITCH C | 14,432 | $653K | 0.0% | $45.25 * | $37.66 | 0.0% | COMMON | 002896207 |
| SINGY | SINGAPORE AIRLS LTD A | 40,813 | $653K | 0.0% | $16.00 | $16.00 | — | COMMON | 82930C106 |
| MTD | METTLER-TOLEDO INTL I | 3,244 | $653K | 0.0% | $201.29 * | $212.95 | 0.0% | COMMON | 592688105 |
| — | ETRADE FINANCIAL CORP | 51,382 | $650K | 0.0% | $12.65 | $12.65 | — | COMMON | 269246401 |
| UAL | UNITED CONTINENTAL HO | 20,753 | $649K | 0.0% | $31.27 | $31.81 | 0.0% | COMMON | 910047109 |
| — | HEALTH NET INC COM | 20,400 | $649K | 0.0% | $31.81 | $31.81 | — | COMMON | 42222G108 |
| AMD | ADVANCED MICRO DEVICE | 158,505 | $647K | 0.0% | $4.08 * | $3.46 | 0.0% | COMMON | 007903107 |
| — | CIT GROUP INC COM NEW | 13,858 | $646K | 0.0% | $46.62 | $46.62 | — | COMMON | 125581801 |
| CABGY | CARLSBERG AS SPONSORE | 36,110 | $646K | 0.0% | $17.89 | $17.89 | — | COMMON | 142795202 |
| — | PETSMART INC COM | 9,619 | $644K | 0.0% | $66.95 | $66.95 | — | COMMON | 716768106 |
| — | BELLE INTL HLDGS LTD | 46,795 | $643K | 0.0% | $13.74 | $13.74 | — | COMMON | 078454105 |
| — | KINDER MORGAN MGMT LL | 7,634 | $638K | 0.0% | $83.57 | $83.57 | — | COMMON | 49455U100 |
| TEX | TEREX CORP NEW COM | 24,164 | $636K | 0.0% | $26.32 * | $30.88 | 0.0% | COMMON | 880779103 |
| HAS | HASBRO INC COM | 14,163 | $635K | 0.0% | $44.84 * | $30.22 | 0.0% | COMMON | 418056107 |
| — | CIMAREX ENERGY CO COM | 9,758 | $634K | 0.0% | $64.97 | $64.97 | — | COMMON | 171798101 |
| — | ALFA LAVAL AB | 30,880 | $632K | 0.0% | $20.47 | $20.47 | — | COMMON | 733268908 |
| — | EXELIS INC COM | 45,583 | $629K | 0.0% | $13.80 | $13.80 | — | COMMON | 30162A108 |
| EPD | ENTERPRISE PRODS PART | 10,121 | $629K | 0.0% | $62.15 | $62.15 | — | COMMON | 293792107 |
| — | WGL HLDGS INC COM | 14,499 | $627K | 0.0% | $43.24 | $43.24 | — | COMMON | 92924F106 |
| — | ACTUANT CORP CL A NEW | 18,989 | $626K | 0.0% | $32.97 | $32.97 | — | COMMON | 00508X203 |
| — | CAREFUSION CORP COM | 16,952 | $625K | 0.0% | $36.87 | $36.87 | — | COMMON | 14170T101 |
| CNA | CNA FINL CORP COM | 19,124 | $624K | 0.0% | $32.63 * | $13.70 | 0.0% | COMMON | 126117100 |
| HLTOY | HELLENIC TELECOM ORGA | 159,162 | $621K | 0.0% | $3.90 | $3.90 | — | COMMON | 423325307 |
| — | PARTNER COMMUNICATION | 98,855 | $620K | 0.0% | $6.27 | $6.27 | — | COMMON | 70211M109 |
| AVT | AVNET INC COM | 18,433 | $619K | 0.0% | $33.58 * | $25.70 | 0.0% | COMMON | 053807103 |
| — | ISRAEL CHEMICALS LTD | 62,656 | $618K | 0.0% | $9.86 | $9.86 | — | COMMON | 465036200 |
| — | INTERNATIONAL GAME TE | 36,728 | $614K | 0.0% | $16.72 | $16.72 | — | COMMON | 459902102 |
| JGCCY | JGC CORP ADR | 8,509 | $612K | 0.0% | $71.92 | $71.92 | — | COMMON | 466140100 |
| — | HOSPIRA INC COM | 15,972 | $612K | 0.0% | $38.32 | $38.32 | — | COMMON | 441060100 |
| — | TRW AUTOMOTIVE HLDGS | 9,201 | $611K | 0.0% | $66.41 | $66.41 | — | COMMON | 87264S106 |
| JBHT | HUNT J B TRANS SVCS I | 8,462 | $611K | 0.0% | $72.21 * | $64.12 | 0.0% | COMMON | 445658107 |
| — | ROYAL DSM N V SPON AD | 37,479 | $610K | 0.0% | $16.28 | $16.28 | — | COMMON | 780249108 |
| — | NABORS INDUSTRIES LTD | 39,759 | $609K | 0.0% | $15.32 | $15.32 | — | COMMON | G6359F103 |
| — | BE AEROSPACE INC COM | 9,638 | $608K | 0.0% | $63.08 | $63.08 | — | COMMON | 073302101 |
| — | SIRIUS XM RADIO INC C | 181,516 | $608K | 0.0% | $3.35 | $3.35 | — | COMMON | 82967N108 |
| — | JULIUS BAER GRUPPE AG | 15,516 | $606K | 0.0% | $39.06 | $39.06 | — | COMMON | B4R2R5908 |
| — | MECHEL OAO SPONSORED | 209,522 | $603K | 0.0% | $2.88 | $2.88 | — | COMMON | 583840103 |
| — | WPX ENERGY INC COM | 31,654 | $600K | 0.0% | $18.95 | $18.95 | — | COMMON | 98212B103 |
| MLCO | MELCO CROWN ENTMT LTD | 26,741 | $598K | 0.0% | $22.36 | $22.36 | — | COMMON | 585464100 |
| BIDU | BAIDU COM INC SPON AD | 6,304 | $596K | 0.0% | $94.54 | $94.54 | — | COMMON | 056752108 |
| WAB | WABTEC CORP COM | 11,078 | $592K | 0.0% | $53.44 * | $49.35 | 0.0% | COMMON | 929740108 |
| MTZ | MASTEC INC COM | 17,946 | $590K | 0.0% | $32.88 * | $30.13 | 0.0% | COMMON | 576323109 |
| — | LI & FUNG LTD ADR | 214,032 | $588K | 0.0% | $2.75 | $2.75 | — | COMMON | 501897102 |
| DEI | DOUGLAS EMMETT INC CO | 23,400 | $584K | 0.0% | $24.96 | $24.96 | — | COMMON | 25960P109 |
| — | NORDEA BANK AB SPON A | 52,113 | $579K | 0.0% | $11.11 | $11.11 | — | COMMON | 65557A206 |
| WABC | WESTAMERICA BANCORPOR | 12,675 | $579K | 0.0% | $45.68 * | $29.77 | 0.0% | COMMON | 957090103 |
| — | MARVELL TECHNOLOGY GR | 49,376 | $578K | 0.0% | $11.71 | $11.71 | — | COMMON | G5876H105 |
| — | COOPER COS INC COM NE | 4,844 | $577K | 0.0% | $119.12 | $119.12 | — | COMMON | 216648402 |
| — | MAXIM INTEGRATED PROD | 20,758 | $577K | 0.0% | $27.80 | $27.80 | — | COMMON | 57772K101 |
| CBSH | COMMERCE BANCSHARES I | 13,228 | $576K | 0.0% | $43.54 * | $21.46 | 0.0% | COMMON | 200525103 |
| AVY | AVERY DENNISON CORP | 13,400 | $573K | 0.0% | $42.76 * | $33.15 | 0.0% | COMMON | 053611109 |
| PTEN | PATTERSON-UTI ENERGY | 29,571 | $572K | 0.0% | $19.34 * | $21.83 | 0.0% | COMMON | 703481101 |
| CIG | CIA ENERGETICA DE MIN | 63,331 | $568K | 0.0% | $8.97 | $8.97 | — | COMMON | 204409601 |
| — | CREE INC COM | 8,884 | $567K | 0.0% | $63.82 | $63.82 | — | COMMON | 225447101 |
| EMBJ | EMBRAER SA SP ADR | 15,322 | $565K | 0.0% | $36.88 | $36.88 | — | COMMON | 29082A107 |
| RVTY | PERKINELMER INC COM | 17,382 | $565K | 0.0% | $32.50 * | $31.21 | 0.0% | COMMON | 714046109 |
| CE | CELANESE CORP DEL COM | 12,585 | $564K | 0.0% | $44.82 * | $37.17 | 0.0% | COMMON | 150870103 |
| — | UIL HLDG CORP COM | 14,731 | $563K | 0.0% | $38.22 | $38.22 | — | COMMON | 902748102 |
| — | TENNECO AUTOMOTIVE IN | 12,381 | $561K | 0.0% | $45.31 | $45.31 | — | COMMON | 880349105 |
| FRCOY | FAST RETAILING CO LTD | 16,655 | $561K | 0.0% | $33.68 | $33.68 | — | COMMON | 31188H101 |
| SID | COMPANHIA SIDERURGICA | 200,958 | $557K | 0.0% | $2.77 | $2.77 | — | COMMON | 20440W105 |
| RS | RELIANCE STL & ALUM C | 8,490 | $557K | 0.0% | $65.61 | $66.25 | 0.0% | COMMON | 759509102 |
| CPT | CAMDEN PPTY TR SH BEN | 8,020 | $555K | 0.0% | $69.20 * | $42.93 | 0.0% | COMMON | 133131102 |
| POR | PORTLAND GEN ELEC CO | 18,017 | $551K | 0.0% | $30.58 * | $19.65 | 0.0% | COMMON | 736508847 |
| — | TW TELECOM INC | 19,457 | $548K | 0.0% | $28.16 | $28.16 | — | COMMON | 87311L104 |
| OIS | OIL STS INTL INC COM | 5,904 | $547K | 0.0% | $92.65 * | $51.03 | 0.0% | COMMON | 678026105 |
| — | ROCK-TENN CO CL A | 5,467 | $546K | 0.0% | $99.87 | $99.87 | — | COMMON | 772739207 |
| — | CAPITALSOURCE INC COM | 58,235 | $546K | 0.0% | $9.38 | $9.38 | — | COMMON | 14055X102 |
| PSGTY | PT SEMEN GRESIK PERSE | 15,786 | $544K | 0.0% | $34.46 | $34.46 | — | COMMON | 69367J100 |
| IPXHY | INPEX CORP ADR | 52,245 | $544K | 0.0% | $10.41 | $10.41 | — | COMMON | 45790H101 |
| — | CHINA SOUTHN AIRLS LT | 26,557 | $541K | 0.0% | $20.37 | $20.37 | — | COMMON | 169409109 |
| NVR | NVR INC COM | 586 | $540K | 0.0% | $921.50 * | $993.91 | 0.0% | COMMON | 62944T105 |
| HMY | HARMONY GOLD MNG LTD | 141,655 | $540K | 0.0% | $3.81 | $3.81 | — | COMMON | 413216300 |
| BAK | BRASKEM SA SP ADR PFD | 36,245 | $539K | 0.0% | $14.87 | $14.87 | — | COMMON | 105532105 |
| SCHYY | SANDS CHINA LTD UNSPO | 11,435 | $539K | 0.0% | $47.14 | $47.14 | — | COMMON | 80007R105 |
| — | GROUPE CGI INC CL A S | 18,335 | $537K | 0.0% | $29.29 | $29.29 | — | COMMON | 39945C109 |
| HXL | HEXCEL CORP NEW COM | 15,729 | $536K | 0.0% | $34.08 * | $32.19 | 0.0% | COMMON | 428291108 |
| — | SEADRILL LTD | 13,224 | $535K | 0.0% | $40.46 | $40.46 | — | COMMON | B09RMQ900 |
| MDU | MDU RESOURCES GROUP I | 20,609 | $534K | 0.0% | $25.91 * | $6.58 | 0.0% | COMMON | 552690109 |
| XYL | XYLEM INC COM | 19,803 | $533K | 0.0% | $26.92 * | $23.44 | 0.0% | COMMON | 98419M100 |
| — | WABCO HLDGS INC COM | 7,106 | $531K | 0.0% | $74.73 | $74.73 | — | COMMON | 92927K102 |
| — | FIBRIA CELULOSE S A S | 47,926 | $531K | 0.0% | $11.08 | $11.08 | — | COMMON | 31573A109 |
| ASR | GRUPO AEROPORTUARIO D | 4,767 | $530K | 0.0% | $111.18 | $111.18 | — | COMMON | 40051E202 |
| — | WINDSTREAM CORP COM | 68,633 | $529K | 0.0% | $7.71 | $7.71 | — | COMMON | 97381W104 |
| — | ASHLAND INC NEW COM | 6,336 | $529K | 0.0% | $83.49 | $83.49 | — | COMMON | 044209104 |
| — | HILLSHIRE BRANDS CO C | 15,994 | $529K | 0.0% | $33.07 | $33.07 | — | COMMON | 432589109 |
| DLAKY | DEUTSCHE LUFTHANSA A | 26,079 | $529K | 0.0% | $20.28 | $20.28 | — | COMMON | 251561304 |
| NVZMY | NOVOZYMES A/S SPONSOR | 16,515 | $528K | 0.0% | $31.97 | $31.97 | — | COMMON | 670108109 |
| SM | SM ENERGY COMPANY | 8,787 | $527K | 0.0% | $59.97 * | $54.11 | 0.0% | COMMON | 78454L100 |
| — | SGS SOC GEN SURVEILLA | 244 | $525K | 0.0% | $2151.64 | $2151.64 | — | COMMON | 482477007 |
| — | CIELO S A SPONSORED A | 20,729 | $525K | 0.0% | $25.33 | $25.33 | — | COMMON | 171778202 |
| KALU | KAISER ALUMINUM CORP | 8,458 | $524K | 0.0% | $61.95 * | $43.17 | 0.0% | COMMON | 483007704 |
| GRFS | GRIFOLS S A SP ADR RE | 18,298 | $521K | 0.0% | $28.47 | $28.47 | — | COMMON | 398438408 |
| — | CAP GEMINI SA ADR | 21,438 | $520K | 0.0% | $24.26 | $24.26 | — | COMMON | 139098107 |
| — | TURQUOISE HILL RESOUR | 87,673 | $520K | 0.0% | $5.93 | $5.93 | — | COMMON | 900435108 |
| — | TAUBMAN CTRS INC COM | 6,905 | $519K | 0.0% | $75.16 | $75.16 | — | COMMON | 876664103 |
| — | KEPPEL CORP LTD | 62,889 | $517K | 0.0% | $8.22 | $8.22 | — | COMMON | B1VQ5C905 |
| — | COMPUTER SCIENCES COR | 11,778 | $516K | 0.0% | $43.81 | $43.81 | — | COMMON | 205363104 |
| AN | AUTONATION INC DEL CO | 11,812 | $513K | 0.0% | $43.43 * | $44.63 | 0.0% | COMMON | 05329W102 |
| — | FRONTIER COMMUNICATIO | 126,603 | $513K | 0.0% | $4.05 | $4.05 | — | COMMON | 35906A108 |
| — | DEAN FOODS CO NEW COM | 50,834 | $509K | 0.0% | $10.01 | $10.01 | — | COMMON | 242370104 |
| — | MERCK KGAA UNSPON ADR | 10,036 | $509K | 0.0% | $50.72 | $50.72 | — | COMMON | 589339100 |
| — | ENERGIZER HLDGS INC C | 5,054 | $508K | 0.0% | $100.51 | $100.51 | — | COMMON | 29266R108 |
| — | MAGELLAN MIDSTREAM PA | 9,328 | $508K | 0.0% | $54.46 | $54.46 | — | COMMON | 559080106 |
| DAR | DARLING INTL INC COM | 27,174 | $507K | 0.0% | $18.66 | $18.50 | 0.0% | COMMON | 237266101 |
| — | SCANA CORP NEW COM | 10,318 | $507K | 0.0% | $49.14 | $49.14 | — | COMMON | 80589M102 |
| — | PATTERSON COMPANIES I | 13,436 | $505K | 0.0% | $37.59 | $37.59 | — | COMMON | 703395103 |
| IMPUY | IMPALA PLATINUM HLDGS | 53,765 | $504K | 0.0% | $9.37 | $9.37 | — | COMMON | 452553308 |
| EXR | EXTRA SPACE STORAGE I | 12,032 | $504K | 0.0% | $41.89 * | $26.60 | 0.0% | COMMON | 30225T102 |
| — | WEATHERFORD INTERNATI | 36,692 | $503K | 0.0% | $13.71 | $13.71 | — | COMMON | H27013103 |
| ALK | ALASKA AIR GROUP INC | 9,643 | $501K | 0.0% | $51.95 * | $26.50 | 0.0% | COMMON | 011659109 |
| ESLT | ELBIT SYS LTD ORD | 11,876 | $500K | 0.0% | $42.10 * | $36.34 | 0.0% | COMMON | M3760D101 |
| — | HOSPITALITY PPTYS TR | 18,994 | $499K | 0.0% | $26.27 | $26.27 | — | COMMON | 44106M102 |
| — | CABLEVISION SYS CORP | 29,502 | $496K | 0.0% | $16.81 | $16.81 | — | COMMON | 12686C109 |
| — | IMPERIAL HOLDINGS LTD | 23,306 | $493K | 0.0% | $21.15 | $21.15 | — | COMMON | 452833205 |
| — | SAFEWAY INC COM NEW | 20,739 | $491K | 0.0% | $23.68 | $23.68 | — | COMMON | 786514208 |
| — | VALSPAR CORP COM | 7,571 | $490K | 0.0% | $64.72 | $64.72 | — | COMMON | 920355104 |
| CPRT | COPART INC COM | 15,849 | $488K | 0.0% | $30.79 * | $4.25 | 0.0% | COMMON | 217204106 |
| — | CONSOL ENERGY INC COM | 17,977 | $487K | 0.0% | $27.09 | $27.09 | — | COMMON | 20854P109 |
| ARW | ARROW ELECTRS INC COM | 12,211 | $487K | 0.0% | $39.88 * | $38.94 | 0.0% | COMMON | 042735100 |
| — | STANCORP FINL GROUP I | 9,826 | $486K | 0.0% | $49.46 | $49.46 | — | COMMON | 852891100 |
| — | ACTIVISION BLIZZARD,I | 34,116 | $486K | 0.0% | $14.25 | $14.25 | — | COMMON | 00507V109 |
| KEX | KIRBY CORP COM | 6,090 | $484K | 0.0% | $79.47 * | $77.04 | 0.0% | COMMON | 497266106 |
| — | VIACOM INC NEW CL A | 7,066 | $484K | 0.0% | $68.50 | $68.50 | — | COMMON | 92553P102 |
| NFG | NATIONAL FUEL & GAS C | 8,346 | $484K | 0.0% | $57.99 * | $60.82 | 0.0% | COMMON | 636180101 |
| — | SURGUTNEFTEGAZ JSC SP | 61,078 | $482K | 0.0% | $7.89 | $7.89 | — | COMMON | 868861204 |
| O | REALTY INCOME CORP CO | 11,500 | $482K | 0.0% | $41.91 * | $25.40 | 0.0% | COMMON | 756109104 |
| — | APARTMENT INVT & MGMT | 16,020 | $481K | 0.0% | $30.02 | $30.02 | — | COMMON | 03748R101 |
| BURBY | BURBERRY GROUP PLC SP | 11,671 | $478K | 0.0% | $40.96 | $40.96 | — | COMMON | 12082W204 |
| — | LATAM AIRLINES GROUP | 28,189 | $476K | 0.0% | $16.89 | $16.89 | — | COMMON | 51817R106 |
| BSBR | BANCO SANTANDER BRASI | 76,402 | $475K | 0.0% | $6.22 | $6.22 | — | COMMON | 05967A107 |
| CNO | CNO FINANCIAL GROUP I | 36,613 | $475K | 0.0% | $12.97 * | $9.21 | 0.0% | COMMON | 12621E103 |
| — | HEALTHCARE TR AMER IN | 42,200 | $474K | 0.0% | $11.23 | $11.23 | — | COMMON | 42225P105 |
| TRMB | TRIMBLE NAV LTD COM | 18,179 | $472K | 0.0% | $25.96 * | $27.63 | 0.0% | COMMON | 896239100 |
| — | APOLLO RESIDENTIAL MT | 28,478 | $469K | 0.0% | $16.47 | $16.47 | — | COMMON | 03763V102 |
| — | SYMETRA FINL CORP COM | 29,264 | $468K | 0.0% | $15.99 | $15.99 | — | COMMON | 87151Q106 |
| — | SUPERVALU INC COM | 75,036 | $467K | 0.0% | $6.22 | $6.22 | — | COMMON | 868536103 |
| — | SUNPOWER CORPORATION | 22,545 | $467K | 0.0% | $20.71 | $20.71 | — | COMMON | 867652406 |
| — | HOLLYFRONTIER CORPORA | 10,845 | $464K | 0.0% | $42.78 | $42.78 | — | COMMON | 436106108 |
| HUN | HUNTSMAN CORP COM | 27,960 | $463K | 0.0% | $16.56 * | $18.29 | 0.0% | COMMON | 447011107 |
| SVNLY | SVENSKA HANDELSBANKEN | 23,015 | $459K | 0.0% | $19.94 | $19.94 | — | COMMON | 86959C103 |
| — | BHP BILLITON LTD | 15,975 | $458K | 0.0% | $28.67 | $28.67 | — | COMMON | 614469005 |
| SAFRY | SAFRAN S A SPON ADR | 8,774 | $458K | 0.0% | $52.20 | $52.20 | — | COMMON | 786584102 |
| PBI | PITNEY BOWES INC | 31,172 | $458K | 0.0% | $14.69 | $14.77 | 0.0% | COMMON | 724479100 |
| — | ENERGEN CORP COM | 8,742 | $457K | 0.0% | $52.28 | $52.28 | — | COMMON | 29265N108 |
| CRS | CARPENTER TECHNOLOGY | 10,141 | $457K | 0.0% | $45.06 * | $37.61 | 0.0% | COMMON | 144285103 |
| — | ENERSIS S A SPONSORED | 27,918 | $457K | 0.0% | $16.37 | $16.37 | — | COMMON | 29274F104 |
| — | GENTIVA HEALTH SVCS I | 45,803 | $456K | 0.0% | $9.96 | $9.96 | — | COMMON | 37247A102 |
| SGPYY | SAGE GROUP PLC ADR NE | 22,052 | $455K | 0.0% | $20.63 | $20.63 | — | COMMON | 78663S201 |
| — | ARMOUR RESIDENTIAL RE | 96,501 | $455K | 0.0% | $4.71 | $4.71 | — | COMMON | 042315101 |
| — | CHIMERA INVT CORP COM | 151,359 | $454K | 0.0% | $3.00 | $3.00 | — | COMMON | 16934Q109 |
| SNMRY | SNAM S P A ADR | 49,927 | $454K | 0.0% | $9.09 | $9.09 | — | COMMON | 78460A106 |
| LNT | ALLIANT ENERGY CORP C | 8,995 | $454K | 0.0% | $50.47 * | $16.89 | 0.0% | COMMON | 018802108 |
| — | EISAI LTD SPONSORED A | 11,154 | $454K | 0.0% | $40.70 | $40.70 | — | COMMON | 282579309 |
| — | DONNELLEY R R & SONS | 32,375 | $454K | 0.0% | $14.02 | $14.02 | — | COMMON | 257867101 |
| — | FIRSTSERVICE CORP SUB | 14,510 | $454K | 0.0% | $31.29 | $31.29 | — | COMMON | 33761N109 |
| MKL | MARKEL CORP COM | 860 | $453K | 0.0% | $526.74 | $523.59 | 0.0% | COMMON | 570535104 |
| — | CENCOSUD S A SPONSORE | 30,413 | $453K | 0.0% | $14.89 | $14.89 | — | COMMON | 15132H101 |
| — | LSI LOGIC CORP COM | 63,212 | $451K | 0.0% | $7.13 | $7.13 | — | COMMON | 502161102 |
| LECO | LINCOLN ELEC HLDGS IN | 7,852 | $450K | 0.0% | $57.31 * | $55.81 | 0.0% | COMMON | 533900106 |
| WWD | WOODWARD GOVERNOR CO | 11,254 | $450K | 0.0% | $39.99 * | $34.67 | 0.0% | COMMON | 980745103 |
| JSGRY | LIXIL GROUP CORP ADR | 9,183 | $447K | 0.0% | $48.68 | $48.68 | — | COMMON | 53931R103 |
| CCJ | CAMECO CORP | 21,595 | $446K | 0.0% | $20.65 * | $17.58 | 0.0% | COMMON | 13321L108 |
| KBR | KBR INC COM | 13,703 | $445K | 0.0% | $32.47 * | $26.54 | 0.0% | COMMON | 48242W106 |
| ICLR | ICON PLC SHS | 12,518 | $444K | 0.0% | $35.47 * | $32.90 | 0.0% | COMMON | G4705A100 |
| ARCC | ARES CAP CORP COM | 25,727 | $443K | 0.0% | $17.22 * | $5.23 | 0.0% | COMMON | 04010L103 |
| DLR | DIGITAL RLTY TR INC C | 7,258 | $443K | 0.0% | $61.04 * | $39.68 | 0.0% | COMMON | 253868103 |
| — | LIFEPOINT HOSPS INC C | 8,930 | $436K | 0.0% | $48.82 | $48.82 | — | COMMON | 53219L109 |
| TER | TERADYNE INC COM | 24,815 | $436K | 0.0% | $17.57 * | $15.29 | 0.0% | COMMON | 880770102 |
| — | OLYMPUS CORP SPONSORE | 14,380 | $436K | 0.0% | $30.32 | $30.32 | — | COMMON | 68163W109 |
| CDP | CORPORATE OFFICE PPTY | 17,030 | $434K | 0.0% | $25.48 | $25.48 | — | COMMON | 22002T108 |
| — | JDS UNIPHASE CORP | 30,077 | $433K | 0.0% | $14.40 | $14.40 | — | COMMON | 46612J507 |
| — | AMERICAN CAMPUS CMNTY | 10,639 | $433K | 0.0% | $40.70 | $40.70 | — | COMMON | 024835100 |
| — | FLIR SYS INC COM | 16,006 | $432K | 0.0% | $26.99 | $26.99 | — | COMMON | 302445101 |
| — | SUNEDISON INC COM | 52,723 | $431K | 0.0% | $8.17 | $8.17 | — | COMMON | 86732Y109 |
| — | ENDO PHARMACEUTICALS | 11,713 | $431K | 0.0% | $36.80 | $36.80 | — | COMMON | 29264F205 |
| — | LEXMARK INTL INC CL A | 14,019 | $429K | 0.0% | $30.60 | $30.60 | — | COMMON | 529771107 |
| WSM | WILLIAMS SONOMA INC C | 7,682 | $429K | 0.0% | $55.84 * | $20.11 | 0.0% | COMMON | 969904101 |
| — | SMITHFIELD FOODS INC | 13,081 | $428K | 0.0% | $32.72 | $32.72 | — | COMMON | 832248108 |
| SEE | SEALED AIR CORP NEW C | 17,782 | $426K | 0.0% | $23.96 * | $18.75 | 0.0% | COMMON | 81211K100 |
| GGB | GERDAU S A SPONSORED | 74,251 | $424K | 0.0% | $5.71 | $5.71 | — | COMMON | 373737105 |
| MBI | MBIA INC | 31,839 | $424K | 0.0% | $13.32 * | $5.48 | 0.0% | COMMON | 55262C100 |
| — | TOTAL SYS SVCS INC CO | 17,279 | $423K | 0.0% | $24.48 | $24.48 | — | COMMON | 891906109 |
| — | VECTOR GROUP LTD COM | 26,053 | $423K | 0.0% | $16.24 | $16.24 | — | COMMON | 92240M108 |
| FOSL | FOSSIL GROUP INC COM | 4,096 | $423K | 0.0% | $103.27 * | $101.05 | 0.0% | COMMON | 34988V106 |
| EW | EDWARDS LIFESCIENCES | 6,285 | $422K | 0.0% | $67.14 * | $11.84 | 0.0% | COMMON | 28176E108 |
| OHI | OMEGA HEALTHCARE INVS | 13,583 | $421K | 0.0% | $30.99 | $30.99 | — | COMMON | 681936100 |
| — | POLYUS GOLD INTL LTD | 139,483 | $421K | 0.0% | $3.02 | $3.02 | — | COMMON | 73180Y203 |
| — | FIRSTMERIT CORP COM | 21,033 | $421K | 0.0% | $20.02 | $20.02 | — | COMMON | 337915102 |
| — | SPX CORP COM | 5,837 | $420K | 0.0% | $71.95 | $71.95 | — | COMMON | 784635104 |
| RRX | REGAL BELOIT CORP COM | 6,461 | $419K | 0.0% | $64.85 * | $69.87 | 0.0% | COMMON | 758750103 |
| — | GRACE W R & CO DEL NE | 4,978 | $418K | 0.0% | $83.97 | $83.97 | — | COMMON | 38388F108 |
| — | MONSTER BEVERAGE CORP | 6,837 | $416K | 0.0% | $60.85 | $60.85 | — | COMMON | 611740101 |
| — | AXIALL CORP COM | 9,743 | $415K | 0.0% | $42.59 | $42.59 | — | COMMON | 05463D100 |
| — | WHITING PETE CORP NEW | 8,939 | $412K | 0.0% | $46.09 | $46.09 | — | COMMON | 966387102 |
| — | HSBC HLDGS PLC PERP P | 15,144 | $410K | 0.0% | $27.07 | $27.07 | — | COMMON | 404280802 |
| MED | MEDIFAST INC COM | 15,871 | $409K | 0.0% | $25.77 * | $19.88 | 0.0% | COMMON | 58470H101 |
| — | KNIGHT CAPITAL GROUP | 113,368 | $407K | 0.0% | $3.59 | $3.59 | — | COMMON | 499005106 |
| CDNS | CADENCE DESIGNS SYS I | 28,105 | $407K | 0.0% | $14.48 * | $14.08 | 0.0% | COMMON | 127387108 |
| TSCO | TRACTOR SUPPLY CO COM | 3,463 | $407K | 0.0% | $117.53 * | $9.30 | 0.0% | COMMON | 892356106 |
| ALB | ALBEMARLE CORP COM | 6,524 | $406K | 0.0% | $62.23 * | $52.08 | 0.0% | COMMON | 012653101 |
| — | VINA CONCHA Y TORO S | 10,361 | $404K | 0.0% | $38.99 | $38.99 | — | COMMON | 927191106 |
| — | PETROLEUM GEO SVCS AS | 33,349 | $404K | 0.0% | $12.11 | $12.11 | — | COMMON | 716599105 |
| SNA | SNAP ON TOOLS CORP CO | 4,496 | $402K | 0.0% | $89.41 * | $66.38 | 0.0% | COMMON | 833034101 |
| TKR | TIMKEN CO COM | 7,088 | $399K | 0.0% | $56.29 * | $39.57 | 0.0% | COMMON | 887389104 |
| DCI | DONALDSON INC COM | 11,187 | $399K | 0.0% | $35.67 * | $29.49 | 0.0% | COMMON | 257651109 |
| — | ROWAN COMPANIES PLC S | 11,690 | $398K | 0.0% | $34.05 | $34.05 | — | COMMON | G7665A101 |
| — | PANERA BREAD CO CL A | 2,132 | $396K | 0.0% | $185.74 | $185.74 | — | COMMON | 69840W108 |
| OC | OWENS CORNING NEW COM | 10,108 | $395K | 0.0% | $39.08 * | $41.69 | 0.0% | COMMON | 690742101 |
| — | UPM KYMMENE CORP SPON | 40,323 | $395K | 0.0% | $9.80 | $9.80 | — | COMMON | 915436109 |
| — | PARTNERRE LTD COM | 4,366 | $395K | 0.0% | $90.47 | $90.47 | — | COMMON | G6852T105 |
| — | ARENA PHARMACEUTICALS | 51,309 | $395K | 0.0% | $7.70 | $7.70 | — | COMMON | 040047102 |
| FHI | FEDERATED INVS INC PA | 14,392 | $394K | 0.0% | $27.38 * | $14.54 | 0.0% | COMMON | 314211103 |
| SCRYY | SCOR SPONSORED ADR | 128,469 | $394K | 0.0% | $3.07 | $3.07 | — | COMMON | 80917Q106 |
| — | CBL & ASSOC PPTYS INC | 18,335 | $393K | 0.0% | $21.43 | $21.43 | — | COMMON | 124830100 |
| THC | TENET HEALTHCARE CORP | 8,514 | $392K | 0.0% | $46.04 * | $44.77 | 0.0% | COMMON | 88033G407 |
| RCL | ROYAL CARIBBEAN CRUIS | 11,744 | $392K | 0.0% | $33.38 * | $29.48 | 0.0% | COMMON | V7780T103 |
| RCI | ROGERS COMMUNICATIONS | 10,006 | $392K | 0.0% | $39.18 * | $47.39 | 0.0% | COMMON | 775109200 |
| NJR | NEW JERSEY RES CORP C | 9,401 | $390K | 0.0% | $41.48 * | $14.85 | 0.0% | COMMON | 646025106 |
| BKRKY | PT BK RAKYAT ADR SHS | 24,969 | $390K | 0.0% | $15.62 | $15.62 | — | COMMON | 69366X100 |
| — | IHS INC CL A | 3,724 | $389K | 0.0% | $104.46 | $104.46 | — | COMMON | 451734107 |
| WKC | WORLD FUEL SVCS CORP | 9,713 | $388K | 0.0% | $39.95 | $39.79 | 0.0% | COMMON | 981475106 |
| GATX | GATX CORP COM | 8,176 | $388K | 0.0% | $47.46 * | $37.44 | 0.0% | COMMON | 361448103 |
| JBL | JABIL CIRCUIT INC COM | 18,963 | $386K | 0.0% | $20.36 * | $16.76 | 0.0% | COMMON | 466313103 |
| NHYDY | NORSK HYDRO A S SPONS | 96,751 | $384K | 0.0% | $3.97 | $3.97 | — | COMMON | 656531605 |
| INGR | INGREDION INC COM | 5,859 | $384K | 0.0% | $65.54 * | $70.28 | 0.0% | COMMON | 457187102 |
| CVI | CVR ENERGY INC COM | 8,070 | $383K | 0.0% | $47.46 * | $18.37 | 0.0% | COMMON | 12662P108 |
| POWI | POWER INTEGRATIONS IN | 9,446 | $383K | 0.0% | $40.55 * | $18.48 | 0.0% | COMMON | 739276103 |
| HOLX | HOLOGIC INC | 19,852 | $383K | 0.0% | $19.29 * | $20.89 | 0.0% | COMMON | 436440101 |
| HVRRY | HANNOVER RUECKVERSICH | 10,641 | $383K | 0.0% | $35.99 | $35.99 | — | COMMON | 410693105 |
| — | SUNCORP GROUP LTD ADR | 34,924 | $381K | 0.0% | $10.91 | $10.91 | — | COMMON | 86723Y100 |
| CRI | CARTER HLDGS INC COM | 5,122 | $379K | 0.0% | $73.99 * | $50.18 | 0.0% | COMMON | 146229109 |
| — | NEWFIELD EXPL CO COM | 15,823 | $378K | 0.0% | $23.89 | $23.89 | — | COMMON | 651290108 |
| AFLYY | AIR FRANCE KLM SPONSO | 42,089 | $377K | 0.0% | $8.96 | $8.96 | — | COMMON | 009119108 |
| RHI | ROBERT HALF INTL INC | 11,348 | $377K | 0.0% | $33.22 * | $34.44 | 0.0% | COMMON | 770323103 |
| — | COOPER TIRE & RUBR CO | 11,299 | $375K | 0.0% | $33.19 | $33.19 | — | COMMON | 216831107 |
| TTC | TORO CO COM | 8,260 | $375K | 0.0% | $45.40 * | $23.03 | 0.0% | COMMON | 891092108 |
| — | GROUPON INC COM CL A | 43,848 | $375K | 0.0% | $8.55 | $8.55 | — | COMMON | 399473107 |
| — | GREAT PLAINS ENERGY I | 16,637 | $375K | 0.0% | $22.54 | $22.54 | — | COMMON | 391164100 |
| — | MEREDITH CORP COM | 7,813 | $373K | 0.0% | $47.74 | $47.74 | — | COMMON | 589433101 |
| VMC | VULCAN MATLS CO COM | 7,691 | $372K | 0.0% | $48.37 * | $46.69 | 0.0% | COMMON | 929160109 |
| AFG | AMERICAN FINL GROUP I | 7,597 | $372K | 0.0% | $48.97 * | $21.06 | 0.0% | COMMON | 025932104 |
| — | MARINE HARVEST ASA | 18,411 | $371K | 0.0% | $20.15 | $20.15 | — | COMMON | 56824R106 |
| — | FUJI HEAVY INDUSTRIES | 15,000 | $370K | 0.0% | $24.67 | $24.67 | — | COMMON | 635640006 |
| TIIAY | TELECOM ITALIA S P A | 53,119 | $369K | 0.0% | $6.95 | $6.95 | — | COMMON | 87927Y102 |
| STLD | STEEL DYNAMICS INC CO | 24,774 | $369K | 0.0% | $14.89 * | $11.35 | 0.0% | COMMON | 858119100 |
| — | CLARCOR INC COM | 7,044 | $368K | 0.0% | $52.24 | $52.24 | — | COMMON | 179895107 |
| — | APOLLO GROUP INC CL A | 20,781 | $368K | 0.0% | $17.71 | $17.71 | — | COMMON | 037604105 |
| RGLD | ROYAL GOLD INC COM | 8,742 | $368K | 0.0% | $42.10 * | $54.12 | 0.0% | COMMON | 780287108 |
| HLX | HELIX ENERGY SOLUTION | 15,935 | $367K | 0.0% | $23.03 | $23.34 | 0.0% | COMMON | 42330P107 |
| BHKLY | BOC HONG KONG HOLDING | 5,942 | $365K | 0.0% | $61.43 | $61.43 | — | COMMON | 096813209 |
| — | SWISS RE AG ZUERICH N | 4,904 | $365K | 0.0% | $74.43 | $74.43 | — | COMMON | ACI00MQT5 |
| MLKN | MILLER HERMAN INC COM | 13,387 | $362K | 0.0% | $27.04 * | $19.62 | 0.0% | COMMON | 600544100 |
| — | ONYX PHARMACEUTICALS | 4,165 | $362K | 0.0% | $86.91 | $86.91 | — | COMMON | 683399109 |
| SBH | SALLY BEAUTY HLDGS IN | 11,645 | $362K | 0.0% | $31.09 * | $30.22 | 0.0% | COMMON | 79546E104 |
| — | BRISTOW GROUP INC COM | 5,533 | $361K | 0.0% | $65.24 | $65.24 | — | COMMON | 110394103 |
| — | JUPITER TELECOMMUNICA | 29,232 | $361K | 0.0% | $12.35 | $12.35 | — | COMMON | 48206M102 |
| — | CHARTER COMMUNICATION | 2,909 | $360K | 0.0% | $123.75 | $123.75 | — | COMMON | 16117M305 |
| MORN | MORNINGSTAR INC COM | 4,636 | $360K | 0.0% | $77.65 * | $69.29 | 0.0% | COMMON | 617700109 |
| CTAS | CINTAS CORP COM | 7,903 | $360K | 0.0% | $45.55 * | $9.70 | 0.0% | COMMON | 172908105 |
| HTB | HOMETRUST BANCSHARES | 21,185 | $359K | 0.0% | $16.95 * | $16.07 | 0.0% | COMMON | 437872104 |
| TRN | TRINITY INDS INC COM | 9,329 | $359K | 0.0% | $38.48 * | $10.24 | 0.0% | COMMON | 896522109 |
| CHEOY | COCHLEAR LTD ADR | 12,555 | $355K | 0.0% | $28.28 | $28.28 | — | COMMON | 191459205 |
| ORA | ORMAT TECHNOLOGIES IN | 14,989 | $353K | 0.0% | $23.55 * | $20.26 | 0.0% | COMMON | 686688102 |
| WTM | WHITE MOUNT INS GRP L | 612 | $352K | 0.0% | $575.16 | $583.58 | 0.0% | COMMON | G9618E107 |
| — | DBS GROUP HOLDINGS LT | 28,687 | $351K | 0.0% | $12.24 | $12.24 | — | COMMON | 617520903 |
| — | LENDER PROCESSING SVC | 10,780 | $349K | 0.0% | $32.37 | $32.37 | — | COMMON | 52602E102 |
| — | YAHOO JAPAN CORP ADR | 21,240 | $349K | 0.0% | $16.43 | $16.43 | — | COMMON | 98433V102 |
| — | AGL RES INC COM | 8,128 | $348K | 0.0% | $42.81 | $42.81 | — | COMMON | 001204106 |
| — | AMERICAN RAILCAR INDS | 10,345 | $347K | 0.0% | $33.54 | $33.54 | — | COMMON | 02916P103 |
| PENN | PENN NATL GAMING INC | 6,558 | $347K | 0.0% | $52.91 * | $12.65 | 0.0% | COMMON | 707569109 |
| ZBRA | ZEBRA TECHNOLOGIES CO | 7,915 | $344K | 0.0% | $43.46 * | $45.53 | 0.0% | COMMON | 989207105 |
| BPOP | POPULAR INC COM | 11,303 | $343K | 0.0% | $30.35 * | $21.82 | 0.0% | COMMON | 733174700 |
| — | SINGAPORE EXCHANGE LT | 61,658 | $342K | 0.0% | $5.55 | $5.55 | — | COMMON | 630386902 |
| — | PDL BIOPHARMA INC COM | 44,365 | $342K | 0.0% | $7.71 | $7.71 | — | COMMON | 69329Y104 |
| — | VOLVO AKTIEBOLAGET CL | 25,632 | $341K | 0.0% | $13.30 | $13.30 | — | COMMON | B1QH7Y901 |
| CAE | CAE INC COM | 32,845 | $340K | 0.0% | $10.35 * | $9.33 | 0.0% | COMMON | 124765108 |
| VECO | VEECO INSTRS INC DEL | 9,611 | $340K | 0.0% | $35.38 * | $37.63 | 0.0% | COMMON | 922417100 |
| — | SYNOVUS FINL CORP COM | 116,482 | $340K | 0.0% | $2.92 | $2.92 | — | COMMON | 87161C105 |
| GNTX | GENTEX CORP COM | 14,772 | $340K | 0.0% | $23.02 * | $11.27 | 0.0% | COMMON | 371901109 |
| — | SILVER WHEATON CORP C | 17,221 | $339K | 0.0% | $19.69 | $19.69 | — | COMMON | 828336107 |
| UNFI | UNITED NAT FOODS INC | 6,279 | $339K | 0.0% | $53.99 * | $51.91 | 0.0% | COMMON | 911163103 |
| PKG | PACKAGING CORP AMER C | 6,930 | $339K | 0.0% | $48.92 * | $32.81 | 0.0% | COMMON | 695156109 |
| AMCX | AMC NETWORKS INC CL A | 5,174 | $338K | 0.0% | $65.33 | $64.53 | 0.0% | COMMON | 00164V103 |
| SNX | SYNNEX CORP COM | 7,966 | $337K | 0.0% | $42.30 * | $16.65 | 0.0% | COMMON | 87162W100 |
| — | WASTE CONNECTIONS INC | 8,165 | $336K | 0.0% | $41.15 | $41.15 | — | COMMON | 941053100 |
| ASBFY | ASSOCIATED BRIT FOODS | 12,724 | $335K | 0.0% | $26.33 | $26.33 | — | COMMON | 045519402 |
| — | ENSTAR GROUP LIMITED | 2,516 | $335K | 0.0% | $133.15 | $133.15 | — | COMMON | G3075P101 |
| — | CONTINENTAL RESOURCES | 3,870 | $333K | 0.0% | $86.05 | $86.05 | — | COMMON | 212015101 |
| QBIEY | QBE INS GROUP LTD SPO | 24,141 | $333K | 0.0% | $13.79 | $13.79 | — | COMMON | 74728G605 |
| RDN | RADIAN GROUP INC COM | 28,498 | $331K | 0.0% | $11.61 * | $9.97 | 0.0% | COMMON | 750236101 |
| — | DRIL-QUIP INC COM | 3,669 | $331K | 0.0% | $90.22 | $90.22 | — | COMMON | 262037104 |
| — | FOOT LOCKER INC COM | 9,412 | $331K | 0.0% | $35.17 | $35.17 | — | COMMON | 344849104 |
| — | HOME RETAIL GROUP PLC | 40,553 | $330K | 0.0% | $8.14 | $8.14 | — | COMMON | 43731T102 |
| — | TNT EXPRESS | 43,872 | $329K | 0.0% | $7.50 | $7.50 | — | COMMON | 87262N109 |
| ARKAY | ARKEMA SPON ADR | 3,586 | $329K | 0.0% | $91.75 | $91.75 | — | COMMON | 041232109 |
| LPX | LOUISIANA PAC CORP CO | 22,119 | $327K | 0.0% | $14.78 * | $18.15 | 0.0% | COMMON | 546347105 |
| SWX | SOUTHWEST GAS CORP CO | 6,974 | $326K | 0.0% | $46.75 * | $48.72 | 0.0% | COMMON | 844895102 |
| HAIN | HAIN CELESTIAL GROUP | 5,014 | $326K | 0.0% | $65.02 * | $32.22 | 0.0% | COMMON | 405217100 |
| THG | HANOVER INS GROUP INC | 6,668 | $326K | 0.0% | $48.89 * | $34.64 | 0.0% | COMMON | 410867105 |
| — | GENESEE & WYO INC CL | 3,830 | $325K | 0.0% | $84.86 | $84.86 | — | COMMON | 371559105 |
| UVV | UNIVERSAL CORP VA COM | 5,626 | $325K | 0.0% | $57.77 | $58.13 | 0.0% | COMMON | 913456109 |
| — | WEINGARTEN RLTY INVS | 10,528 | $324K | 0.0% | $30.78 | $30.78 | — | COMMON | 948741103 |
| POFCY | PETROFAC LTD ADS | 35,594 | $323K | 0.0% | $9.07 | $9.07 | — | COMMON | 716473103 |
| — | AJINOMOTO CO INC | 22,000 | $323K | 0.0% | $14.68 | $14.68 | — | COMMON | 601090004 |
| SMG | SCOTTS CO CL A | 6,676 | $323K | 0.0% | $48.38 * | $29.98 | 0.0% | COMMON | 810186106 |
| — | JARDEN CORP COM | 7,350 | $322K | 0.0% | $43.81 | $43.81 | — | COMMON | 471109108 |
| — | JSC MMC NORILSK NICKE | 22,176 | $321K | 0.0% | $14.48 | $14.48 | — | COMMON | 46626D108 |
| — | HITTITE MICROWAVE COR | 5,528 | $321K | 0.0% | $58.07 | $58.07 | — | COMMON | 43365Y104 |
| — | ALLEGHANY CORP DEL CO | 837 | $321K | 0.0% | $383.51 | $383.51 | — | COMMON | 017175100 |
| — | AOL INC COM | 8,792 | $321K | 0.0% | $36.51 | $36.51 | — | COMMON | 00184X105 |
| MGYOY | MOL MAGYAR OLAJ-ES GA | 8,594 | $321K | 0.0% | $37.35 | $37.35 | — | COMMON | 608464202 |
| MGM | MGM MIRAGE COM | 21,482 | $318K | 0.0% | $14.80 * | $13.35 | 0.0% | COMMON | 552953101 |
| ODFL | OLD DOMINION FGHT LIN | 7,646 | $318K | 0.0% | $41.59 * | $12.89 | 0.0% | COMMON | 679580100 |
| LULU | LULULEMON ATHLETICA I | 4,849 | $318K | 0.0% | $65.58 * | $72.51 | 0.0% | COMMON | 550021109 |
| — | KUEHNA & NAGEL INTERN | 2,883 | $317K | 0.0% | $109.95 | $109.95 | — | COMMON | B142S6906 |
| — | MFA MTG INVTS INC COM | 37,339 | $316K | 0.0% | $8.46 | $8.46 | — | COMMON | 55272X102 |
| — | SINCLAIR BROADCAST GR | 10,739 | $315K | 0.0% | $29.33 | $29.33 | — | COMMON | 829226109 |
| — | STARZ LIBRTY CAP COM | 14,221 | $314K | 0.0% | $22.08 | $22.08 | — | COMMON | 85571Q102 |
| — | AIXTRON AKTIENGESELLS | 18,633 | $313K | 0.0% | $16.80 | $16.80 | — | COMMON | 009606104 |
| — | INGRAM MICRO INC CL A | 16,425 | $312K | 0.0% | $19.00 | $19.00 | — | COMMON | 457153104 |
| — | CNH GLOBAL N V SHS NE | 7,468 | $311K | 0.0% | $41.64 | $41.64 | — | COMMON | N20935206 |
| FDS | FACTSET RESH SYS INC | 3,055 | $311K | 0.0% | $101.80 * | $83.78 | 0.0% | COMMON | 303075105 |
| EWBC | EAST WEST BANCORP INC | 11,256 | $310K | 0.0% | $27.54 * | $19.15 | 0.0% | COMMON | 27579R104 |
| — | MADISON SQUARE GARDEN | 5,237 | $310K | 0.0% | $59.19 | $59.19 | — | COMMON | 55826P100 |
| LOGI | LOGITECH INTRNTIONAL | 43,780 | $309K | 0.0% | $7.06 * | $5.35 | 0.0% | COMMON | H50430232 |
| PB | PROSPERITY BANCSHARES | 5,972 | $309K | 0.0% | $51.74 * | $34.46 | 0.0% | COMMON | 743606105 |
| — | ADVISORY BRD CO COM | 5,635 | $308K | 0.0% | $54.66 | $54.66 | — | COMMON | 00762W107 |
| UAA | UNDER ARMOUR INC CL A | 5,154 | $308K | 0.0% | $59.76 * | $14.57 | 0.0% | COMMON | 904311107 |
| — | JANUS CAP GROUP INC C | 36,204 | $308K | 0.0% | $8.51 | $8.51 | — | COMMON | 47102X105 |
| — | GENERAL CABLE CORP DE | 10,010 | $308K | 0.0% | $30.77 | $30.77 | — | COMMON | 369300108 |
| — | KONAMI CORP SPONSORED | 14,496 | $307K | 0.0% | $21.18 | $21.18 | — | COMMON | 50046R101 |
| — | REED ELSEVIER N V SPO | 9,250 | $306K | 0.0% | $33.08 | $33.08 | — | COMMON | 758204200 |
| — | CLEARWIRE CORP NEW CL | 61,041 | $305K | 0.0% | $5.00 | $5.00 | — | COMMON | 18538Q105 |
| — | OCEAN RIG UDW INC SHS | 16,283 | $305K | 0.0% | $18.73 | $18.73 | — | COMMON | Y64354205 |
| — | NORTHSTAR RLTY FIN CO | 33,452 | $304K | 0.0% | $9.09 | $9.09 | — | COMMON | 66704R100 |
| — | COLONIAL PPTYS TR COM | 12,507 | $302K | 0.0% | $24.15 | $24.15 | — | COMMON | 195872106 |
| BKD | BROOKDALE SR LIVING I | 11,369 | $301K | 0.0% | $26.48 * | $27.55 | 0.0% | COMMON | 112463104 |
| SONVY | SONOVA HLDG AG ADR | 14,190 | $301K | 0.0% | $21.21 | $21.21 | — | COMMON | 83569C102 |
| LZAGY | LONZA GROUP AG ADR | 39,985 | $301K | 0.0% | $7.53 | $7.53 | — | COMMON | 54338V101 |
| — | THE MEDICINES COMPANY | 9,741 | $300K | 0.0% | $30.80 | $30.80 | — | COMMON | 584688105 |
| GDOT | GREEN DOT CORP CL A | 15,032 | $300K | 0.0% | $19.96 * | $17.58 | 0.0% | COMMON | 39304D102 |
| — | WILLIS GROUP HOLDINGS | 7,352 | $300K | 0.0% | $40.81 | $40.81 | — | COMMON | G96666105 |
| — | VIMPELCOM LTD SPONSOR | 29,763 | $299K | 0.0% | $10.05 | $10.05 | — | COMMON | 92719A106 |
| — | ADVANTAGE OIL & GAS L | 75,799 | $299K | 0.0% | $3.94 | $3.94 | — | COMMON | 00765F101 |
| SEIC | SEI INVTS CO COM | 10,513 | $299K | 0.0% | $28.44 * | $24.76 | 0.0% | COMMON | 784117103 |
| DKS | DICKS SPORTING GOODS | 5,953 | $298K | 0.0% | $50.06 * | $36.98 | 0.0% | COMMON | 253393102 |
| — | HORSEHEAD HLDG CORP C | 23,268 | $298K | 0.0% | $12.81 | $12.81 | — | COMMON | 440694305 |
| SGBLY | STANDARD BANK GROUP L | 26,543 | $298K | 0.0% | $11.23 | $11.23 | — | COMMON | 853118206 |
| SON | SONOCO PRODUCTS | 8,630 | $298K | 0.0% | $34.53 * | $22.97 | 0.0% | COMMON | 835495102 |
| SHO | SUNSTONE HOTEL INVS I | 24,367 | $294K | 0.0% | $12.07 | $12.07 | — | COMMON | 867892101 |
| — | PORTFOLIO RECOVERY AS | 1,911 | $294K | 0.0% | $153.85 | $153.85 | — | COMMON | 73640Q105 |
| 0NMK | VESTAS WIND SYS AS UT | 20,723 | $294K | 0.0% | $14.19 | $14.19 | — | COMMON | K9773J128 |
| — | ROCKWOOD HLDGS INC CO | 4,570 | $293K | 0.0% | $64.11 | $64.11 | — | COMMON | 774415103 |
| BTLCY | BRITISH LD CO SPONSOR | 34,149 | $293K | 0.0% | $8.58 | $8.58 | — | COMMON | 110828100 |
| — | HUSKY ENERGY INC | 11,004 | $293K | 0.0% | $26.63 | $26.63 | — | COMMON | 448055954 |
| AKBTY | AKBANK TURK ANONIM SI | 35,868 | $292K | 0.0% | $8.14 | $8.14 | — | COMMON | 009719501 |
| EAT | BRINKER INTL INC COM | 7,406 | $292K | 0.0% | $39.43 * | $32.07 | 0.0% | COMMON | 109641100 |
| — | ATLANTIA SPA ADR | 35,860 | $292K | 0.0% | $8.14 | $8.14 | — | COMMON | 048173108 |
| — | SONY FINL HLDGS INC A | 18,490 | $292K | 0.0% | $15.79 | $15.79 | — | COMMON | 835707100 |
| — | SVB FINL GROUP COM | 3,501 | $292K | 0.0% | $83.40 | $83.40 | — | COMMON | 78486Q101 |
| ATR | APTARGROUP INC COM | 5,295 | $292K | 0.0% | $55.15 * | $46.93 | 0.0% | COMMON | 038336103 |
| ESS | ESSEX PPTY TR COM | 1,833 | $291K | 0.0% | $158.76 * | $105.05 | 0.0% | COMMON | 297178105 |
| — | LASALLE HOTEL PPTYS C | 11,797 | $291K | 0.0% | $24.67 | $24.67 | — | COMMON | 517942108 |
| — | BIOMED REALTY TRUST I | 14,322 | $290K | 0.0% | $20.25 | $20.25 | — | COMMON | 09063H107 |
| ARE | ALEXANDRIA REAL EST E | 4,394 | $289K | 0.0% | $65.77 * | $44.92 | 0.0% | COMMON | 015271109 |
| OTEX | OPEN TEXT CORP COM | 4,217 | $289K | 0.0% | $68.53 * | $12.57 | 0.0% | COMMON | 683715106 |
| — | CORPORATE EXECUTIVE B | 4,569 | $289K | 0.0% | $63.25 | $63.25 | — | COMMON | 21988R102 |
| — | LACLEDE GROUP INC COM | 6,320 | $289K | 0.0% | $45.73 | $45.73 | — | COMMON | 505597104 |
| — | EL PASO ELEC CO COM N | 8,191 | $289K | 0.0% | $35.28 | $35.28 | — | COMMON | 283677854 |
| ATI | ALLEGHENY TECHNOLOGIE | 10,988 | $289K | 0.0% | $26.30 | $26.04 | 0.0% | COMMON | 01741R102 |
| — | MANITOWOC CO COM | 16,162 | $289K | 0.0% | $17.88 | $17.88 | — | COMMON | 563571108 |
| — | OM GROUP INC COM | 9,318 | $288K | 0.0% | $30.91 | $30.91 | — | COMMON | 670872100 |
| MPT | MEDICAL PPTYS TRUST I | 20,010 | $287K | 0.0% | $14.34 | $14.34 | — | COMMON | 58463J304 |
| — | SUPERIOR ENERGY SVCS | 11,005 | $285K | 0.0% | $25.90 | $25.90 | — | COMMON | 868157108 |
| — | RSA INS GROUP PLC ADR | 31,580 | $285K | 0.0% | $9.02 | $9.02 | — | COMMON | 74971A107 |
| — | VALLOUREC SA SPONSORE | 28,170 | $285K | 0.0% | $10.12 | $10.12 | — | COMMON | 92023R308 |
| — | FOREST CITY ENTERPRIS | 15,930 | $285K | 0.0% | $17.89 | $17.89 | — | COMMON | 345550107 |
| OMAB | GRUPO AEROPORTUARIO C | 10,838 | $284K | 0.0% | $26.20 | $26.20 | — | COMMON | 400501102 |
| — | CLIFFS NATURAL RESOUR | 17,484 | $284K | 0.0% | $16.24 | $16.24 | — | COMMON | 18683K101 |
| — | TUPPERWARE CORP COM | 3,651 | $284K | 0.0% | $77.79 | $77.79 | — | COMMON | 899896104 |
| — | SENIOR HSG PPTYS TR S | 10,961 | $284K | 0.0% | $25.91 | $25.91 | — | COMMON | 81721M109 |
| — | BABCOCK & WILCOX CO N | 9,467 | $284K | 0.0% | $30.00 | $30.00 | — | COMMON | 05615F102 |
| — | IMPERIAL TOBACCO | 8,151 | $283K | 0.0% | $34.72 | $34.72 | — | COMMON | 045449907 |
| — | ALCATEL ALSTHOM GENER | 154,616 | $281K | 0.0% | $1.82 | $1.82 | — | COMMON | 013904305 |
| — | WHITEWAVE FOODS CO CO | 18,462 | $281K | 0.0% | $15.22 | $15.22 | — | COMMON | 966244204 |
| — | LAYNE CHRISTENSEN CO | 14,348 | $280K | 0.0% | $19.51 | $19.51 | — | COMMON | 521050104 |
| BDN | BRANDYWINE RLTY TR SH | 20,682 | $280K | 0.0% | $13.54 | $13.54 | — | COMMON | 105368203 |
| — | VALUECLICK INC COM | 11,308 | $279K | 0.0% | $24.67 | $24.67 | — | COMMON | 92046N102 |
| — | CORRECTIONS CORP AMER | 8,194 | $278K | 0.0% | $33.93 | $33.93 | — | COMMON | 22025Y407 |
| — | HOWARD HUGHES CORP CO | 2,479 | $278K | 0.0% | $112.14 | $112.14 | — | COMMON | 44267D107 |
| — | INFORMA PLC ADR | 18,689 | $278K | 0.0% | $14.88 | $14.88 | — | COMMON | 45672B107 |
| AOS | SMITH A O CORP COM | 7,654 | $278K | 0.0% | $36.32 * | $15.38 | 0.0% | COMMON | 831865209 |
| MAA | MID-AMER APT CMNTYS I | 4,091 | $277K | 0.0% | $67.71 * | $43.70 | 0.0% | COMMON | 59522J103 |
| — | BELO CORP COM SER A | 19,830 | $277K | 0.0% | $13.97 | $13.97 | — | COMMON | 080555105 |
| WST | WEST PHARMACEUTICAL S | 3,937 | $277K | 0.0% | $70.36 * | $30.93 | 0.0% | COMMON | 955306105 |
| FLEX | FLEXTRONICS INTL LTD | 35,707 | $276K | 0.0% | $7.73 * | $5.43 | 0.0% | COMMON | Y2573F102 |
| TMICY | TREND MICRO INC SPONS | 8,683 | $275K | 0.0% | $31.67 | $31.67 | — | COMMON | 89486M206 |
| TXNM | PNM RES INC COM | 12,405 | $275K | 0.0% | $22.17 * | $22.83 | 0.0% | COMMON | 69349H107 |
| LII | LENNOX INTL INC COM | 4,248 | $274K | 0.0% | $64.50 * | $54.01 | 0.0% | COMMON | 526107107 |
| — | COMVERSE INC COM | 9,197 | $273K | 0.0% | $29.68 | $29.68 | — | COMMON | 20585P105 |
| LSTR | LANDSTAR SYS INC COM | 5,308 | $273K | 0.0% | $51.43 | $51.43 | — | COMMON | 515098101 |
| HKTVY | HONG KONG TELEVISION | 44,024 | $272K | 0.0% | $6.18 | $6.18 | — | COMMON | 43858G107 |
| FFIV | F5 NETWORKS INC COM | 3,948 | $272K | 0.0% | $68.90 * | $76.95 | 0.0% | COMMON | 315616102 |
| GBOOY | GRUPO FINANCIERO BANO | 9,149 | $272K | 0.0% | $29.73 | $29.73 | — | COMMON | 40052P107 |
| — | HANESBRANDS INC COM | 5,298 | $272K | 0.0% | $51.34 | $51.34 | — | COMMON | 410345102 |
| — | FIFTH STREET FINANCE | 25,968 | $271K | 0.0% | $10.44 | $10.44 | — | COMMON | 31678A103 |
| — | UNS ENERGY CORPORATIO | 6,056 | $271K | 0.0% | $44.75 | $44.75 | — | COMMON | 903119105 |
| SCI | SERVICE CORP INTL COM | 15,015 | $271K | 0.0% | $18.05 * | $17.02 | 0.0% | COMMON | 817565104 |
| IEX | IDEX CORP COM | 5,018 | $270K | 0.0% | $53.81 * | $45.08 | 0.0% | COMMON | 45167R104 |
| — | SIBANYE GOLD LTD SPON | 91,477 | $269K | 0.0% | $2.94 | $2.94 | — | COMMON | 825724206 |
| NPSKY | NSK LTD SPONSORED ADR | 14,102 | $269K | 0.0% | $19.08 | $19.08 | — | COMMON | 670184100 |
| — | DEALERTRACK HLDGS INC | 7,579 | $269K | 0.0% | $35.49 | $35.49 | — | COMMON | 242309102 |
| CHCO | CITY HLDG CO COM | 6,900 | $269K | 0.0% | $38.99 * | $26.24 | 0.0% | COMMON | 177835105 |
| — | NORTHWEST NAT GAS CO | 6,302 | $268K | 0.0% | $42.53 | $42.53 | — | COMMON | 667655104 |
| BYDDY | BYD CO LTD ADR | 40,354 | $267K | 0.0% | $6.62 | $6.62 | — | COMMON | 05606L100 |
| — | TWENTY FIRST CENTY FO | 9,208 | $267K | 0.0% | $29.00 | $29.00 | — | COMMON | 90130A101 |
| — | AMERICAN NATL INS CO | 2,682 | $267K | 0.0% | $99.55 | $99.55 | — | COMMON | 028591105 |
| — | HEALTHSOUTH CORP | 9,276 | $267K | 0.0% | $28.78 | $28.78 | — | COMMON | 421924309 |
| — | HEALTH MGMT ASSOC INC | 16,990 | $267K | 0.0% | $15.72 | $15.72 | — | COMMON | 421933102 |
| — | PEABODY ENERGY CORP C | 18,140 | $266K | 0.0% | $14.66 | $14.66 | — | COMMON | 704549104 |
| — | COVANTA HOLDING CORPO | 13,290 | $266K | 0.0% | $20.02 | $20.02 | — | COMMON | 22282E102 |
| — | NUANCE COMMUNICATIONS | 14,453 | $266K | 0.0% | $18.40 | $18.40 | — | COMMON | 67020Y100 |
| — | POST PPTYS INC COMMON | 5,354 | $265K | 0.0% | $49.50 | $49.50 | — | COMMON | 737464107 |
| — | NISSAN MOTOR CO LTD | 26,000 | $264K | 0.0% | $10.15 | $10.15 | — | COMMON | 664286002 |
| — | PRECISION DRILLING CO | 30,822 | $264K | 0.0% | $8.57 | $8.57 | — | COMMON | 74022D308 |
| — | MOLYCORP INC DEL COM | 42,527 | $264K | 0.0% | $6.21 | $6.21 | — | COMMON | 608753109 |
| SGI | TEMPUR-PEDIC INTL INC | 5,988 | $263K | 0.0% | $43.92 * | $11.36 | 0.0% | COMMON | 88023U101 |
| MD | MEDNAX INC COM | 2,864 | $262K | 0.0% | $91.48 * | $44.76 | 0.0% | COMMON | 58502B106 |
| — | COMMONWEALTH REIT | 11,313 | $262K | 0.0% | $23.16 | $23.16 | — | COMMON | 203233101 |
| — | SALIX PHARMACEUTICALS | 3,957 | $262K | 0.0% | $66.21 | $66.21 | — | COMMON | 795435106 |
| — | SINGAPORE AIRLINES LT | 32,591 | $261K | 0.0% | $8.01 | $8.01 | — | COMMON | 681173001 |
| MRAAY | MURATA MFG CO LTD ADR | 13,755 | $261K | 0.0% | $18.97 | $18.97 | — | COMMON | 626425102 |
| — | BARCLAYS BANK PLC ADR | 10,260 | $260K | 0.0% | $25.34 | $25.34 | — | COMMON | 06739H362 |
| — | CST BRANDS INC COM | 8,451 | $260K | 0.0% | $30.77 | $30.77 | — | COMMON | 12646R105 |
| CSGP | COSTAR GROUP INC COM | 2,015 | $260K | 0.0% | $129.03 * | $11.32 | 0.0% | COMMON | 22160N109 |
| HMN | HORACE MANN EDUCATORS | 10,665 | $260K | 0.0% | $24.38 * | $23.24 | 0.0% | COMMON | 440327104 |
| BKH | BLACK HILLS CORP COM | 5,314 | $259K | 0.0% | $48.74 * | $30.15 | 0.0% | COMMON | 092113109 |
| — | MICROS SYS INC COM | 5,951 | $257K | 0.0% | $43.19 | $43.19 | — | COMMON | 594901100 |
| NDSN | NORDSON CORP COM | 3,706 | $257K | 0.0% | $69.35 * | $60.57 | 0.0% | COMMON | 655663102 |
| — | AVX CORP NEW COM | 21,775 | $256K | 0.0% | $11.76 | $11.76 | — | COMMON | 002444107 |
| — | STRATEGIC HOTEL CAP I | 28,910 | $256K | 0.0% | $8.86 | $8.86 | — | COMMON | 86272T106 |
| RPM | RPM INC OHIO | 8,003 | $256K | 0.0% | $31.99 | $32.11 | 0.0% | COMMON | 749685103 |
| SLGN | SILGAN HLDGS INC COM | 5,453 | $256K | 0.0% | $46.95 * | $23.90 | 0.0% | COMMON | 827048109 |
| AVA | AVISTA CORP COM | 9,463 | $256K | 0.0% | $27.05 * | $16.44 | 0.0% | COMMON | 05379B107 |
| HCSG | HEALTHCARE SVCS GROUP | 10,437 | $256K | 0.0% | $24.53 * | $23.05 | 0.0% | COMMON | 421906108 |
| SIM | GRUPO SIMEC SA DE C.V | 18,903 | $255K | 0.0% | $13.49 | $13.49 | — | COMMON | 400491106 |
| BWEN | BROADWIND ENERGY INC | 53,361 | $255K | 0.0% | $4.78 * | $4.37 | 0.0% | COMMON | 11161T207 |
| — | COVANCE INC COM | 3,352 | $255K | 0.0% | $76.07 | $76.07 | — | COMMON | 222816100 |
| — | GARDNER DENVER MACHY | 3,360 | $253K | 0.0% | $75.30 | $75.30 | — | COMMON | 365558105 |
| — | UNITED STS STL CORP N | 14,354 | $252K | 0.0% | $17.56 | $17.56 | — | COMMON | 912909108 |
| — | EXTERRAN HLDGS INC CO | 8,941 | $251K | 0.0% | $28.07 | $28.07 | — | COMMON | 30225X103 |
| — | TIDEWATER INC COM | 4,394 | $250K | 0.0% | $56.90 | $56.90 | — | COMMON | 886423102 |
| — | REGAL ENTMT GROUP CL | 13,937 | $249K | 0.0% | $17.87 | $17.87 | — | COMMON | 758766109 |
| AWR | AMERICAN STS WTR CO C | 4,634 | $249K | 0.0% | $53.73 * | $21.03 | 0.0% | COMMON | 029899101 |
| — | CLECO CORP NEW COM | 5,360 | $249K | 0.0% | $46.46 | $46.46 | — | COMMON | 12561W105 |
| SKT | TANGER FACTORY OUTLET | 7,437 | $249K | 0.0% | $33.48 | $33.48 | — | COMMON | 875465106 |
| CJPRY | CENTRAL JAPAN RY CO U | 20,333 | $248K | 0.0% | $12.20 | $12.20 | — | COMMON | 153766100 |
| — | SHUTTERFLY INC COM | 4,435 | $248K | 0.0% | $55.92 | $55.92 | — | COMMON | 82568P304 |
| — | HARMAN INTL INDS INC | 4,576 | $248K | 0.0% | $54.20 | $54.20 | — | COMMON | 413086109 |
| — | GREENHILL & CO INC CO | 5,398 | $247K | 0.0% | $45.76 | $45.76 | — | COMMON | 395259104 |
| — | YAMANA GOLD INC | 25,962 | $247K | 0.0% | $9.51 | $9.51 | — | COMMON | 98462Y100 |
| AXIA | CENTRAIS ELETRICAS BR | 116,372 | $247K | 0.0% | $2.12 | $2.12 | — | COMMON | 15234Q207 |
| ULTA | ULTA SALON COSMETCS & | 2,453 | $246K | 0.0% | $100.29 * | $89.99 | 0.0% | COMMON | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTIC | 4,409 | $246K | 0.0% | $55.79 * | $62.32 | 0.0% | COMMON | 09061G101 |
| — | THOMPSON CREEK METALS | 80,805 | $245K | 0.0% | $3.03 | $3.03 | — | COMMON | 884768102 |
| UGI | UGI CORP NEW COM | 6,254 | $245K | 0.0% | $39.17 * | $26.32 | 0.0% | COMMON | 902681105 |
| ORKLY | ORKLA A S SPON ADR A | 29,887 | $244K | 0.0% | $8.16 | $8.16 | — | COMMON | 686331109 |
| — | AMERICAN INTL GROUP I | 13,370 | $244K | 0.0% | $18.25 | $18.25 | — | COMMON | 026874156 |
| — | WELLS FARGO & CO NEW | 8,416 | $244K | 0.0% | $28.99 | $28.99 | — | COMMON | 949746879 |
| — | TRINA SOLAR LIMITED S | 40,635 | $242K | 0.0% | $5.96 | $5.96 | — | COMMON | 89628E104 |
| NPK | NATIONAL PRESTO INDS | 3,351 | $241K | 0.0% | $71.92 * | $76.01 | 0.0% | COMMON | 637215104 |
| — | CRANE CO COM | 3,990 | $239K | 0.0% | $59.90 | $59.90 | — | COMMON | 224399105 |
| — | SPIRIT AEROSYSTEMS HL | 11,127 | $239K | 0.0% | $21.48 | $21.48 | — | COMMON | 848574109 |
| — | ENDURANCE SPECIALTY H | 4,626 | $238K | 0.0% | $51.45 | $51.45 | — | COMMON | G30397106 |
| ALEX | ALEXANDER & BALDWIN I | 5,981 | $238K | 0.0% | $39.79 | $39.79 | — | COMMON | 014491104 |
| TOL | TOLL BROS INC COM | 7,286 | $238K | 0.0% | $32.67 * | $33.80 | 0.0% | COMMON | 889478103 |
| FCNCA | FIRST CTZNS BANCSHARE | 1,237 | $238K | 0.0% | $192.40 * | $182.75 | 0.0% | COMMON | 31946M103 |
| TKGSY | TOKYO GAS CO LTD ADR | 10,755 | $237K | 0.0% | $22.04 | $22.04 | — | COMMON | 889115101 |
| STKL | SUNOPTA INC COM | 31,242 | $237K | 0.0% | $7.59 | $7.49 | 0.0% | COMMON | 8676EP108 |
| CASY | CASEYS GEN STORES INC | 3,946 | $237K | 0.0% | $60.06 * | $53.46 | 0.0% | COMMON | 147528103 |
| — | ANTOFAGASTA PLC SPONS | 9,785 | $236K | 0.0% | $24.12 | $24.12 | — | COMMON | 037189107 |
| HE | HAWAIIAN ELEC INDUSTR | 9,333 | $236K | 0.0% | $25.29 * | $26.62 | 0.0% | COMMON | 419870100 |
| — | JA SOLAR HOLDINGS CO | 32,699 | $235K | 0.0% | $7.19 | $7.19 | — | COMMON | 466090206 |
| — | YINGLI GREEN ENERGY H | 72,161 | $234K | 0.0% | $3.24 | $3.24 | — | COMMON | 98584B103 |
| — | ELDORADO GOLD CORP | 37,772 | $233K | 0.0% | $6.17 | $6.17 | — | COMMON | 284902103 |
| — | CONCUR TECHNOLOGIES I | 2,865 | $233K | 0.0% | $81.33 | $81.33 | — | COMMON | 206708109 |
| — | OMNICARE INC COM | 4,880 | $233K | 0.0% | $47.75 | $47.75 | — | COMMON | 681904108 |
| — | WEB.COM GROUP INC | 9,086 | $233K | 0.0% | $25.64 | $25.64 | — | COMMON | 94733A104 |
| AJG | GALLAGHER ARTHUR J & | 5,307 | $232K | 0.0% | $43.72 * | $33.49 | 0.0% | COMMON | 363576109 |
| — | COMPUWARE CORP COM | 22,461 | $232K | 0.0% | $10.33 | $10.33 | — | COMMON | 205638109 |
| DCH | AMERICAN AXLE & MFG H | 12,435 | $232K | 0.0% | $18.66 * | $15.63 | 0.0% | COMMON | 024061103 |
| — | TEEKAY SHIPPING CORP | 5,719 | $232K | 0.0% | $40.57 | $40.57 | — | COMMON | Y8564W103 |
| ITRI | ITRON INC COM | 5,476 | $232K | 0.0% | $42.37 | $42.64 | 0.0% | COMMON | 465741106 |
| — | NEUSTAR INC CL A | 4,761 | $232K | 0.0% | $48.73 | $48.73 | — | COMMON | 64126X201 |
| — | TCF FINL CORP COM | 16,384 | $232K | 0.0% | $14.16 | $14.16 | — | COMMON | 872275102 |
| PUTKY | PT UTD TRACTORS TBK A | 6,304 | $231K | 0.0% | $36.64 | $36.64 | — | COMMON | 69367T108 |
| CIEN | CIENA CORPORATION COM | 11,858 | $230K | 0.0% | $19.40 * | $16.65 | 0.0% | COMMON | 171779309 |
| ORI | OLD REP INTL CORP COM | 17,767 | $229K | 0.0% | $12.89 * | $5.60 | 0.0% | COMMON | 680223104 |
| BDC | BELDEN CDT INC | 4,584 | $229K | 0.0% | $49.96 * | $48.78 | 0.0% | COMMON | 077454106 |
| — | IRON MTN INC PA COM | 8,554 | $228K | 0.0% | $26.65 | $26.65 | — | COMMON | 462846106 |
| — | H & E EQUIPMENT SERVI | 10,842 | $228K | 0.0% | $21.03 | $21.03 | — | COMMON | 404030108 |
| — | LIBERTY VENTURES SER | 2,667 | $227K | 0.0% | $85.11 | $85.11 | — | COMMON | 53071M880 |
| — | ROYAL DUTCH SHELL PLC | 7,087 | $226K | 0.0% | $31.89 | $31.89 | — | COMMON | B09CBL906 |
| IIJIY | INTERNET INITIATIVE J | 11,703 | $226K | 0.0% | $19.31 | $19.31 | — | COMMON | 46059T109 |
| — | CORPBANCA SP ADR REG | 13,156 | $225K | 0.0% | $17.10 | $17.10 | — | COMMON | 21987A209 |
| — | TECHNE CORP COM | 3,254 | $225K | 0.0% | $69.15 | $69.15 | — | COMMON | 878377100 |
| ASB | ASSOCIATED BANC CORP | 14,501 | $225K | 0.0% | $15.52 * | $9.98 | 0.0% | COMMON | 045487105 |
| — | HOLLY ENERGY PARTNERS | 5,902 | $225K | 0.0% | $38.12 | $38.12 | — | COMMON | 435763107 |
| URI | UNITED RENTALS INC CO | 4,517 | $225K | 0.0% | $49.81 * | $51.55 | 0.0% | COMMON | 911363109 |
| IPAR | INTER PARFUMS INC COM | 7,848 | $224K | 0.0% | $28.54 | $29.09 | 0.0% | COMMON | 458334109 |
| — | INDUSTRIAS BACHOCO S | 6,466 | $224K | 0.0% | $34.64 | $34.64 | — | COMMON | 456463108 |
| — | SEKISUI HOUSE LTD | 15,453 | $224K | 0.0% | $14.50 | $14.50 | — | COMMON | 679390005 |
| — | KEYENCE CORP Y50 | 700 | $224K | 0.0% | $320.00 | $320.00 | — | COMMON | 649099009 |
| — | NEWCASTLE INVT CORP C | 42,680 | $223K | 0.0% | $5.22 | $5.22 | — | COMMON | 65105M108 |
| SBNY | SIGNATURE BK NEW YORK | 2,685 | $223K | 0.0% | $83.05 | $83.05 | — | COMMON | 82669G104 |
| — | SUNTECH PWR HLDGS CO | 216,947 | $223K | 0.0% | $1.03 | $1.03 | — | COMMON | 86800C104 |
| — | MINE SAFETY APPLIANCE | 4,775 | $222K | 0.0% | $46.49 | $46.49 | — | COMMON | 602720104 |
| CACI | CACI INTL INC CL A | 3,501 | $222K | 0.0% | $63.41 * | $60.37 | 0.0% | COMMON | 127190304 |
| LNG | CHENIERE ENERGY INC C | 7,973 | $221K | 0.0% | $27.72 | $28.08 | 0.0% | COMMON | 16411R208 |
| ADOOY | ADARO ENERGY PT ADR | 50,959 | $221K | 0.0% | $4.34 | $4.34 | — | COMMON | 00652F107 |
| — | WNS HOLDINGS LTD SPON | 13,215 | $221K | 0.0% | $16.72 | $16.72 | — | COMMON | 92932M101 |
| — | PARAMOUNT BED CO LTD | 6,700 | $220K | 0.0% | $32.84 | $32.84 | — | COMMON | J63557128 |
| — | AMERICAN EQTY INVT LI | 13,994 | $220K | 0.0% | $15.72 | $15.72 | — | COMMON | 025676206 |
| TTDKY | TDK CORP AMERN DEP SH | 6,389 | $220K | 0.0% | $34.43 | $34.43 | — | COMMON | 872351408 |
| URBN | URBAN OUTFITTERS INC | 5,446 | $219K | 0.0% | $40.21 * | $41.26 | 0.0% | COMMON | 917047102 |
| WSO | WATSCO INC COM | 2,608 | $219K | 0.0% | $83.97 | $84.42 | 0.0% | COMMON | 942622200 |
| — | GRUPO FINANCIERO SANT | 15,300 | $217K | 0.0% | $14.18 | $14.18 | — | COMMON | 40053C105 |
| — | CHINA EASTN AIRLS LTD | 14,085 | $217K | 0.0% | $15.41 | $15.41 | — | COMMON | 16937R104 |
| — | PEOPLES UNITED FINANC | 14,537 | $217K | 0.0% | $14.93 | $14.93 | — | COMMON | 712704105 |
| — | NEW RESIDENTIAL INVT | 32,198 | $217K | 0.0% | $6.74 | $6.74 | — | COMMON | 64828T102 |
| — | ALLETE INC COM NEW | 4,355 | $217K | 0.0% | $49.83 | $49.83 | — | COMMON | 018522300 |
| — | HSBC HLDGS PLC SUB CA | 8,541 | $217K | 0.0% | $25.41 | $25.41 | — | COMMON | 404280703 |
| — | DEUTSCHE BK CONTGNT C | 8,094 | $216K | 0.0% | $26.69 | $26.69 | — | COMMON | 25154A108 |
| — | NEENAH PAPER INC COM | 6,771 | $215K | 0.0% | $31.75 | $31.75 | — | COMMON | 640079109 |
| BC | BRUNSWICK CORP COM | 6,734 | $215K | 0.0% | $31.93 * | $26.84 | 0.0% | COMMON | 117043109 |
| HWC | HANCOCK HLDG CO COM | 7,158 | $215K | 0.0% | $30.04 * | $28.58 | 0.0% | COMMON | 410120109 |
| — | FIRST CONN BANCORP IN | 15,411 | $215K | 0.0% | $13.95 | $13.95 | — | COMMON | 319850103 |
| CCU | COMPANIA CERVECERIAS | 7,469 | $214K | 0.0% | $28.65 | $28.65 | — | COMMON | 204429104 |
| — | APPROACH RESOURCES IN | 8,706 | $214K | 0.0% | $24.58 | $24.58 | — | COMMON | 03834A103 |
| — | AISIN SEIKI CO | 5,598 | $214K | 0.0% | $38.23 | $38.23 | — | COMMON | 601070006 |
| CHH | CHOICE HOTELS INTL IN | 5,402 | $214K | 0.0% | $39.61 * | $35.84 | 0.0% | COMMON | 169905106 |
| GRMN | GARMIN LTD SHS | 5,903 | $214K | 0.0% | $36.25 * | $23.52 | 0.0% | COMMON | H2906T109 |
| DDS | DILLARDS INC CL A | 2,593 | $213K | 0.0% | $82.14 * | $62.60 | 0.0% | COMMON | 254067101 |
| — | NATIONAL FINL PARTNER | 8,418 | $213K | 0.0% | $25.30 | $25.30 | — | COMMON | 63607P208 |
| OCLDY | ORICA LTD ADR | 11,278 | $213K | 0.0% | $18.89 | $18.89 | — | COMMON | 68618H103 |
| — | ICAP PLC ADR | 19,218 | $212K | 0.0% | $11.03 | $11.03 | — | COMMON | 450936109 |
| — | ROVI CORP COM | 9,283 | $212K | 0.0% | $22.84 | $22.84 | — | COMMON | 779376102 |
| FR | FIRST INDL RLTY TR IN | 14,000 | $212K | 0.0% | $15.14 | $15.14 | — | COMMON | 32054K103 |
| GGG | GRACO INC COM | 3,354 | $212K | 0.0% | $63.21 * | $16.98 | 0.0% | COMMON | 384109104 |
| — | WHITEWAVE FOODS CO CO | 12,994 | $211K | 0.0% | $16.24 | $16.24 | — | COMMON | 966244105 |
| — | UNIT CORP COM | 4,955 | $211K | 0.0% | $42.58 | $42.58 | — | COMMON | 909218109 |
| — | BAZAARVOICE INC COM | 22,408 | $211K | 0.0% | $9.42 | $9.42 | — | COMMON | 073271108 |
| GPN | GLOBAL PMTS INC COM | 4,542 | $210K | 0.0% | $46.24 * | $22.14 | 0.0% | COMMON | 37940X102 |
| — | CORELOGIC INC COM | 9,058 | $210K | 0.0% | $23.18 | $23.18 | — | COMMON | 21871D103 |
| — | BEACON ROOFING SUPPLY | 5,518 | $209K | 0.0% | $37.88 | $37.88 | — | COMMON | 073685109 |
| DRD | DRDGOLD LIMITED SPON | 38,474 | $209K | 0.0% | $5.43 | $5.43 | — | COMMON | 26152H301 |
| ALGN | ALIGN TECHNOLOGY INC | 5,618 | $208K | 0.0% | $37.02 * | $34.47 | 0.0% | COMMON | 016255101 |
| — | FIFTH & PACIFIC COMPA | 9,297 | $208K | 0.0% | $22.37 | $22.37 | — | COMMON | 316645100 |
| — | ITT CORP NEW COM NEW | 7,080 | $208K | 0.0% | $29.38 | $29.38 | — | COMMON | 450911201 |
| — | NIC INC COM | 12,538 | $207K | 0.0% | $16.51 | $16.51 | — | COMMON | 62914B100 |
| ASMIY | ASM INTL N V COM | 6,307 | $206K | 0.0% | $32.66 | $32.66 | — | COMMON | N07045102 |
| MYGN | MYRIAD GENETICS INC C | 7,684 | $206K | 0.0% | $26.81 * | $28.98 | 0.0% | COMMON | 62855J104 |
| TOELY | TOKYO ELECTRON LTD AD | 16,332 | $206K | 0.0% | $12.61 | $12.61 | — | COMMON | 889110102 |
| — | GULFPORT ENERGY CORP | 4,367 | $206K | 0.0% | $47.17 | $47.17 | — | COMMON | 402635304 |
| — | TASER INTL INC COM | 24,057 | $205K | 0.0% | $8.52 | $8.52 | — | COMMON | 87651B104 |
| — | HOVNANIAN ENTERPRISES | 36,328 | $204K | 0.0% | $5.62 | $5.62 | — | COMMON | 442487203 |
| DPZ | DOMINOS PIZZA INC COM | 3,515 | $204K | 0.0% | $58.04 * | $48.45 | 0.0% | COMMON | 25754A201 |
| — | EMPIRE DIST ELEC CO C | 9,141 | $204K | 0.0% | $22.32 | $22.32 | — | COMMON | 291641108 |
| NWE | NORTHWESTERN CORP COM | 5,125 | $204K | 0.0% | $39.80 * | $24.78 | 0.0% | COMMON | 668074305 |
| MYTAY | MAGYAR TAVKOZLESI RT | 27,147 | $204K | 0.0% | $7.51 | $7.51 | — | COMMON | 559776109 |
| — | FELCOR LODGING TR INC | 34,272 | $203K | 0.0% | $5.92 | $5.92 | — | COMMON | 31430F101 |
| MMS | MAXIMUS INC COM | 5,458 | $203K | 0.0% | $37.19 * | $38.24 | 0.0% | COMMON | 577933104 |
| MIDD | MIDDLEBY CORP COM | 1,195 | $203K | 0.0% | $169.87 * | $52.53 | 0.0% | COMMON | 596278101 |
| — | VMWARE INC CL A COM | 3,035 | $203K | 0.0% | $66.89 | $66.89 | — | COMMON | 928563402 |
| EPR | EPR PPTYS COM SH BEN | 4,018 | $202K | 0.0% | $50.27 | $50.27 | — | COMMON | 26884U109 |
| — | SUSSER HLDGS CORP COM | 4,224 | $202K | 0.0% | $47.82 | $47.82 | — | COMMON | 869233106 |
| DAN | DANA HOLDING CORP COM | 10,496 | $202K | 0.0% | $19.25 * | $14.00 | 0.0% | COMMON | 235825205 |
| WBS | WEBSTER FINL CORP WAT | 7,848 | $202K | 0.0% | $25.74 * | $23.57 | 0.0% | COMMON | 947890109 |
| — | TESCO PLC | 39,907 | $201K | 0.0% | $5.04 | $5.04 | — | COMMON | 088470000 |
| — | PENNEY J C INC COM | 11,763 | $201K | 0.0% | $17.09 | $17.09 | — | COMMON | 708160106 |
| — | CONVERGYS CORP COM | 11,419 | $199K | 0.0% | $17.43 | $17.43 | — | COMMON | 212485106 |
| WNC | WABASH NATL CORP COM | 19,489 | $198K | 0.0% | $10.16 * | $8.07 | 0.0% | COMMON | 929566107 |
| HLDCY | HENDERSON LD DEV LTD | 32,986 | $197K | 0.0% | $5.97 | $5.97 | — | COMMON | 425166303 |
| KCDMY | KIMBERLY CLRK DE MEX | 11,896 | $194K | 0.0% | $16.31 | $16.31 | — | COMMON | 494386204 |
| — | II-VI INC COM | 11,861 | $193K | 0.0% | $16.27 | $16.27 | — | COMMON | 902104108 |
| POAHY | PORSCHE AUTOMOBIL HLD | 24,929 | $193K | 0.0% | $7.74 | $7.74 | — | COMMON | 73328P106 |
| AEO | AMERICAN EAGLE OUTFIT | 10,507 | $192K | 0.0% | $18.27 * | $13.32 | 0.0% | COMMON | 02553E106 |
| KGC | KINROSS GOLD CORP COM | 37,392 | $191K | 0.0% | $5.11 * | $5.82 | 0.0% | COMMON | 496902404 |
| — | LEXINGTON CORPORATE P | 16,060 | $188K | 0.0% | $11.71 | $11.71 | — | COMMON | 529043101 |
| JBAXY | JULIUS BAER GROUP LTD | 24,079 | $188K | 0.0% | $7.81 | $7.81 | — | COMMON | 48137C108 |
| — | BGC PARTNERS INC CL A | 31,794 | $187K | 0.0% | $5.88 | $5.88 | — | COMMON | 05541T101 |
| TSRYY | TREASURY WINE ESTATES | 34,942 | $186K | 0.0% | $5.32 | $5.32 | — | COMMON | 89465J109 |
| — | CHICOS FAS INC COM | 10,834 | $185K | 0.0% | $17.08 | $17.08 | — | COMMON | 168615102 |
| — | KINGFISHER PLC | 35,331 | $184K | 0.0% | $5.21 | $5.21 | — | COMMON | 331952903 |
| — | FIAT INDUSTRIAL | 16,462 | $184K | 0.0% | $11.18 | $11.18 | — | COMMON | ACI00E6X6 |
| — | BELGACOM SA ADR | 40,750 | $183K | 0.0% | $4.49 | $4.49 | — | COMMON | 077701100 |
| — | DCT INDUSTRIAL TRUST | 25,522 | $182K | 0.0% | $7.13 | $7.13 | — | COMMON | 233153105 |
| — | BROCADE COMMUNICATION | 31,365 | $181K | 0.0% | $5.77 | $5.77 | — | COMMON | 111621306 |
| — | ATMEL CORP COM | 24,457 | $180K | 0.0% | $7.36 | $7.36 | — | COMMON | 049513104 |
| RWT | REDWOOD TR INC COM | 10,402 | $177K | 0.0% | $17.02 | $17.02 | — | COMMON | 758075402 |
| — | BBCN BANCORP INC COM | 12,266 | $174K | 0.0% | $14.19 | $14.19 | — | COMMON | 073295107 |
| KKPNY | ROYAL KPN NV SPONSORE | 83,388 | $173K | 0.0% | $2.07 | $2.07 | — | COMMON | 780641205 |
| — | ACCOR S A ADR | 24,675 | $173K | 0.0% | $7.01 | $7.01 | — | COMMON | 00435F200 |
| ENGGY | ENAGAS S A ADR | 14,038 | $173K | 0.0% | $12.32 | $12.32 | — | COMMON | 29248L104 |
| DRH | DIAMONDROCK HOSPITALI | 18,517 | $173K | 0.0% | $9.34 | $9.34 | — | COMMON | 252784301 |
| YUEIY | YUE YUEN INDL HLDGS L | 13,170 | $171K | 0.0% | $12.98 | $12.98 | — | COMMON | 988415105 |
| — | ORBOTECH LTD ORD | 13,612 | $169K | 0.0% | $12.42 | $12.42 | — | COMMON | M75253100 |
| — | ANWORTH MTG ASSET COR | 30,180 | $169K | 0.0% | $5.60 | $5.60 | — | COMMON | 037347101 |
| CLNE | CLEAN ENERGY FUELS CO | 12,661 | $167K | 0.0% | $13.19 | $13.02 | 0.0% | COMMON | 184499101 |
| — | HYPERMARCAS S A SPONS | 25,482 | $167K | 0.0% | $6.55 | $6.55 | — | COMMON | 44915J100 |
| — | RIVERBED TECHNOLOGY I | 10,389 | $162K | 0.0% | $15.59 | $15.59 | — | COMMON | 768573107 |
| — | KINDRED HEALTHCARE IN | 12,364 | $162K | 0.0% | $13.10 | $13.10 | — | COMMON | 494580103 |
| — | DRYSHIPS INC SHS | 85,837 | $161K | 0.0% | $1.88 | $1.88 | — | COMMON | Y2109Q101 |
| VLY | VALLEY NATL BANCORP C | 16,944 | $160K | 0.0% | $9.44 | $9.34 | 0.0% | COMMON | 919794107 |
| — | VODAFONE GROUP PLC NE | 55,430 | $158K | 0.0% | $2.85 | $2.85 | — | COMMON | G93882135 |
| — | BALFOUR BEATTY PLC SP | 21,779 | $157K | 0.0% | $7.21 | $7.21 | — | COMMON | 05845R306 |
| — | MARKS AND SPENCER GRO | 23,882 | $157K | 0.0% | $6.57 | $6.57 | — | COMMON | 312748908 |
| ENLAY | ENEL SOCIETA PER AZIO | 49,867 | $156K | 0.0% | $3.13 | $3.13 | — | COMMON | 29265W207 |
| — | SEMICONDUCTOR MFG INT | 42,588 | $155K | 0.0% | $3.64 | $3.64 | — | COMMON | 81663N206 |
| NPNYY | NIPPON YUSEN KABUSHIK | 29,198 | $155K | 0.0% | $5.31 | $5.31 | — | COMMON | 654633304 |
| — | CENTRAL EUROPEAN MEDI | 46,140 | $153K | 0.0% | $3.32 | $3.32 | — | COMMON | G20045202 |
| SXC | SUNCOKE ENERGY INC CO | 10,759 | $151K | 0.0% | $14.03 * | $15.30 | 0.0% | COMMON | 86722A103 |
| — | STEELCASE INC CL A | 10,226 | $149K | 0.0% | $14.57 | $14.57 | — | COMMON | 858155203 |
| — | GAFISA S A SPONS ADR | 58,316 | $146K | 0.0% | $2.50 | $2.50 | — | COMMON | 362607301 |
| VSH | VISHAY INTERTECHNOLOG | 10,456 | $145K | 0.0% | $13.87 * | $10.89 | 0.0% | COMMON | 928298108 |
| — | STILLWATER MNG CO COM | 13,151 | $141K | 0.0% | $10.72 | $10.72 | — | COMMON | 86074Q102 |
| CDE | COEUR D ALENE MINES C | 10,456 | $139K | 0.0% | $13.29 * | $14.55 | 0.0% | COMMON | 192108504 |
| — | OI S.A. SPN ADR REP P | 76,697 | $138K | 0.0% | $1.80 | $1.80 | — | COMMON | 670851203 |
| IAG | IAMGOLD CORP COM | 31,623 | $137K | 0.0% | $4.33 * | $5.17 | 0.0% | COMMON | 450913108 |
| PSEC | PROSPECT ENERGY CORP | 12,538 | $135K | 0.0% | $10.77 * | $2.26 | 0.0% | COMMON | 74348T102 |
| — | SHIZUOKA BANK | 12,000 | $129K | 0.0% | $10.75 | $10.75 | — | COMMON | 680532009 |
| — | SUEZ ENVIRONNEMENT CO | 19,820 | $128K | 0.0% | $6.46 | $6.46 | — | COMMON | 864691100 |
| — | COCA-COLA AMATIL LIMI | 10,747 | $125K | 0.0% | $11.63 | $11.63 | — | COMMON | 612345900 |
| — | CYPRESS SEMICONDUCTOR | 11,386 | $122K | 0.0% | $10.71 | $10.71 | — | COMMON | 232806109 |
| TOPPY | TOPPAN PRTG LTD SPONS | 17,656 | $122K | 0.0% | $6.91 | $6.91 | — | COMMON | 890747306 |
| — | ACTIVE NETWORK INC CO | 15,985 | $121K | 0.0% | $7.57 | $7.57 | — | COMMON | 00506D100 |
| — | HERCULES OFFSHORE INC | 17,175 | $121K | 0.0% | $7.05 | $7.05 | — | COMMON | 427093109 |
| — | POLYCOM INC COM | 11,407 | $120K | 0.0% | $10.52 | $10.52 | — | COMMON | 73172K104 |
| — | TALISMAN ENERGY INC | 10,405 | $119K | 0.0% | $11.44 | $11.44 | — | COMMON | 87425E954 |
| — | CHIQUITA BRANDS INTL | 10,937 | $119K | 0.0% | $10.88 | $10.88 | — | COMMON | 170032809 |
| — | METABOLIX INC COM | 83,201 | $118K | 0.0% | $1.42 | $1.42 | — | COMMON | 591018809 |
| ON | ON SEMICONDUCTOR CORP | 14,560 | $118K | 0.0% | $8.10 | $8.02 | 0.0% | COMMON | 682189105 |
| — | EDUCATION RLTY TR INC | 11,444 | $117K | 0.0% | $10.22 | $10.22 | — | COMMON | 28140H104 |
| — | RITE AID CORP COM | 40,636 | $116K | 0.0% | $2.85 | $2.85 | — | COMMON | 767754104 |
| — | TWO HBRS INVT CORP CO | 11,110 | $114K | 0.0% | $10.26 | $10.26 | — | COMMON | 90187B101 |
| — | SANDRIDGE ENERGY INC | 23,987 | $114K | 0.0% | $4.75 | $4.75 | — | COMMON | 80007P307 |
| CRZBY | COMMERZBANK A.G. SPON | 13,090 | $114K | 0.0% | $8.71 | $8.71 | — | COMMON | 202597605 |
| — | SHANGHAI PETROCHEMICA | 332,000 | $111K | 0.0% | $0.33 | $0.33 | — | COMMON | 679745901 |
| — | ALPHA NATURAL RESOURC | 21,251 | $111K | 0.0% | $5.22 | $5.22 | — | COMMON | 02076X102 |
| — | GUANGSHEN RAILWAY CO | 270,000 | $109K | 0.0% | $0.40 | $0.40 | — | COMMON | 638870907 |
| CHRYY | CHORUS LTD SPONSORED | 11,671 | $108K | 0.0% | $9.25 | $9.25 | — | COMMON | 17040V107 |
| — | UNITED ONLINE INC COM | 14,272 | $108K | 0.0% | $7.57 | $7.57 | — | COMMON | 911268100 |
| — | INTERSIL CORP CL A | 13,680 | $107K | 0.0% | $7.82 | $7.82 | — | COMMON | 46069S109 |
| — | FEDERAL MOGUL CORP CL | 10,399 | $106K | 0.0% | $10.19 | $10.19 | — | COMMON | 313549404 |
| BPAQF | BP PLC SHS | 15,092 | $105K | 0.0% | $6.96 * | $4.49 | 0.0% | COMMON | G12793108 |
| — | POSTNL N V SPONSORED | 37,464 | $104K | 0.0% | $2.78 | $2.78 | — | COMMON | 73753A103 |
| HLIT | HARMONIC INC COM | 16,428 | $104K | 0.0% | $6.33 * | $5.95 | 0.0% | COMMON | 413160102 |
| — | SKILLED HEALTHCARE GR | 15,215 | $102K | 0.0% | $6.70 | $6.70 | — | COMMON | 83066R107 |
| — | GRAMERCY PPTY TR INC | 21,956 | $99,000 | 0.0% | $4.51 | $4.51 | — | COMMON | 38489R100 |
| CPCAY | CATHAY PAC AWYS LTD S | 11,264 | $98,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 148906308 |
| ISMAY | INDRA SISTEMAS ADR | 15,110 | $98,000 | 0.0% | $6.49 | $6.49 | — | COMMON | 45579R106 |
| SEKEY | SEIKO EPSON CORP SUWA | 14,182 | $97,000 | 0.0% | $6.84 | $6.84 | — | COMMON | 81603X108 |
| — | KAWASAKI HEAVY INDUST | 31,000 | $95,000 | 0.0% | $3.06 | $3.06 | — | COMMON | 648462000 |
| — | ZYNGA INC CL A | 33,702 | $94,000 | 0.0% | $2.79 | $2.79 | — | COMMON | 98986T108 |
| — | PCCW LTD SHS | 200,000 | $94,000 | 0.0% | $0.47 | $0.47 | — | COMMON | 657407904 |
| — | GT ADVANCED TECHNOLOG | 22,403 | $93,000 | 0.0% | $4.15 | $4.15 | — | COMMON | 36191U106 |
| CRARY | CREDIT AGRICOLE S A A | 21,393 | $92,000 | 0.0% | $4.30 | $4.30 | — | COMMON | 225313105 |
| SIELY | SHANGHAI ELEC GROUP C | 13,700 | $92,000 | 0.0% | $6.72 | $6.72 | — | COMMON | 81943J108 |
| — | GLOBAL GEOPHYSICAL SV | 19,366 | $91,000 | 0.0% | $4.70 | $4.70 | — | COMMON | 37946S107 |
| — | ATLANTIC PWR CORP COM | 22,827 | $90,000 | 0.0% | $3.94 | $3.94 | — | COMMON | 04878Q863 |
| TGB | TASEKO MINES LTD COM | 47,620 | $90,000 | 0.0% | $1.89 * | $2.20 | 0.0% | COMMON | 876511106 |
| — | FRONTLINE LTD SHS | 51,056 | $90,000 | 0.0% | $1.76 | $1.76 | — | COMMON | G3682E127 |
| NDVLY | NEW WORLD DEV LTD SPO | 31,789 | $88,000 | 0.0% | $2.77 | $2.77 | — | COMMON | 649274305 |
| — | KEY ENERGY SVCS INC C | 14,665 | $87,000 | 0.0% | $5.93 | $5.93 | — | COMMON | 492914106 |
| — | ODYSSEY MARINE EXPLOR | 28,897 | $86,000 | 0.0% | $2.98 | $2.98 | — | COMMON | 676118102 |
| GPK | GRAPHIC PACKAGING HLD | 11,035 | $85,000 | 0.0% | $7.70 | $7.63 | 0.0% | COMMON | 388689101 |
| — | GENETIC TECHNOLOGIES | 36,254 | $84,000 | 0.0% | $2.32 | $2.32 | — | COMMON | 37185R109 |
| HL | HECLA MNG CO | 28,182 | $84,000 | 0.0% | $2.98 * | $3.21 | 0.0% | COMMON | 422704106 |
| OEZVY | VERBUND AG SPONSORED | 22,189 | $84,000 | 0.0% | $3.79 | $3.79 | — | COMMON | 92336Y107 |
| — | CADENCE PHARMACEUTICA | 12,351 | $84,000 | 0.0% | $6.80 | $6.80 | — | COMMON | 12738T100 |
| OPK | OPKO HEALTH INC COM | 11,701 | $83,000 | 0.0% | $7.09 * | $6.91 | 0.0% | COMMON | 68375N103 |
| — | NII HLDGS INC CL B NE | 12,060 | $80,000 | 0.0% | $6.63 | $6.63 | — | COMMON | 62913F201 |
| MLYBY | MALAYAN BANKING BERHA | 12,101 | $80,000 | 0.0% | $6.61 | $6.61 | — | COMMON | 56108H105 |
| — | NATUZZI S P A ADR | 36,334 | $79,000 | 0.0% | $2.17 | $2.17 | — | COMMON | 63905A101 |
| — | LEND LEASE CORPORATIO | 10,355 | $79,000 | 0.0% | $7.63 | $7.63 | — | COMMON | 651200008 |
| — | QUIKSILVER INC COM | 12,020 | $77,000 | 0.0% | $6.41 | $6.41 | — | COMMON | 74838C106 |
| LLDTF | LLOYDS BANKING GROUP | 79,989 | $77,000 | 0.0% | $0.96 * | $0.59 | 0.0% | COMMON | G5533W248 |
| SVM | SILVERCORP METALS INC | 26,452 | $75,000 | 0.0% | $2.84 | $2.84 | — | COMMON | 82835P103 |
| MTG | MGIC INVT CORP WIS CO | 12,190 | $74,000 | 0.0% | $6.07 * | $5.69 | 0.0% | COMMON | 552848103 |
| — | BAE SYSTEMS PLC | 12,379 | $72,000 | 0.0% | $5.82 | $5.82 | — | COMMON | 026349902 |
| — | PRANA BIOTECHNOLOGY L | 29,602 | $69,000 | 0.0% | $2.33 | $2.33 | — | COMMON | 739727105 |
| — | HERSHA HOSPITALITY TR | 12,167 | $69,000 | 0.0% | $5.67 | $5.67 | — | COMMON | 427825104 |
| FLIDY | FLSMIDTH & CO A S SPO | 15,132 | $69,000 | 0.0% | $4.56 | $4.56 | — | COMMON | 343793105 |
| — | RF MICRO DEVICES INC | 12,810 | $68,000 | 0.0% | $5.31 | $5.31 | — | COMMON | 749941100 |
| — | WILSHIRE BANCORP INC | 10,079 | $67,000 | 0.0% | $6.65 | $6.65 | — | COMMON | 97186T108 |
| — | OFFICE DEPOT INC COM | 16,951 | $66,000 | 0.0% | $3.89 | $3.89 | — | COMMON | 676220106 |
| — | ESPRIT HLDGS LTD ADR | 21,610 | $64,000 | 0.0% | $2.96 | $2.96 | — | COMMON | 29666V204 |
| — | ENDEAVOUR INTL CORP C | 16,187 | $62,000 | 0.0% | $3.83 | $3.83 | — | COMMON | 29259G200 |
| — | WILLBROS GROUP INC DE | 10,144 | $62,000 | 0.0% | $6.11 | $6.11 | — | COMMON | 969203108 |
| — | CELESIO AG ADR | 13,991 | $61,000 | 0.0% | $4.36 | $4.36 | — | COMMON | 15100H109 |
| — | BANK OF EAST ASIA LTD | 15,420 | $56,000 | 0.0% | $3.63 | $3.63 | — | COMMON | 607564002 |
| — | NATIONAL BK GREECE SA | 15,868 | $55,000 | 0.0% | $3.47 | $3.47 | — | COMMON | 633643705 |
| — | NORTH AMERN ENERGY PA | 13,028 | $55,000 | 0.0% | $4.22 | $4.22 | — | COMMON | 656844107 |
| — | DESARROLLADORA HOMEX | 14,700 | $55,000 | 0.0% | $3.74 | $3.74 | — | COMMON | 25030W100 |
| — | ARCH COAL INC COM | 14,163 | $54,000 | 0.0% | $3.81 | $3.81 | — | COMMON | 039380100 |
| — | AK STL HLDG CORP COM | 17,839 | $54,000 | 0.0% | $3.03 | $3.03 | — | COMMON | 001547108 |
| — | WYNN MACAU LTD | 20,000 | $54,000 | 0.0% | $2.70 | $2.70 | — | COMMON | B4JSTL903 |
| — | AMYRIS INC COM | 17,947 | $52,000 | 0.0% | $2.90 | $2.90 | — | COMMON | 03236M101 |
| — | PETROCHINA CO LTD-H | 46,591 | $50,000 | 0.0% | $1.07 | $1.07 | — | COMMON | 622657906 |
| TYOBF | TOYOBO CO NPV ISIN #J | 32,000 | $49,000 | 0.0% | $1.53 | $1.53 | — | COMMON | J90741133 |
| — | NCI INC CL A | 11,745 | $49,000 | 0.0% | $4.17 | $4.17 | — | COMMON | 62886K104 |
| — | FOREST OIL CORP COM P | 11,557 | $47,000 | 0.0% | $4.07 | $4.07 | — | COMMON | 346091705 |
| — | OCZ TECHNOLOGY GROUP | 29,401 | $43,000 | 0.0% | $1.46 | $1.46 | — | COMMON | 67086E303 |
| — | SEACOAST BKG CORP FLA | 19,425 | $43,000 | 0.0% | $2.21 | $2.21 | — | COMMON | 811707306 |
| — | JAMES RIVER COAL CO C | 22,128 | $40,000 | 0.0% | $1.81 | $1.81 | — | COMMON | 470355207 |
| — | ALACER GOLD CORP COM | 18,594 | $39,000 | 0.0% | $2.10 | $2.10 | — | COMMON | 010679959 |
| — | GOLD RESV INC CL A | 13,446 | $39,000 | 0.0% | $2.90 | $2.90 | — | COMMON | 38068N108 |
| — | GEVO INC COM | 17,461 | $35,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 374396109 |
| — | RADIOSHACK CORP COM | 11,194 | $35,000 | 0.0% | $3.13 | $3.13 | — | COMMON | 750438103 |
| — | TELLABS INC COM | 15,251 | $30,000 | 0.0% | $1.97 | $1.97 | — | COMMON | 879664100 |
| ROYL | ROYALE ENERGY INC COM | 11,364 | $29,000 | 0.0% | $2.55 * | $2.62 | 0.0% | COMMON | 78074G200 |
| — | GOLDEN AGRI RESOURCES | 66,000 | $29,000 | 0.0% | $0.44 | $0.44 | — | COMMON | 616447900 |
| — | LI & FUNG LTD ORD NEW | 20,000 | $27,000 | 0.0% | $1.35 | $1.35 | — | COMMON | G5485F169 |
| — | MAN GROUP PLC ADR | 21,607 | $27,000 | 0.0% | $1.25 | $1.25 | — | COMMON | 56164U107 |
| — | STAR SCIENTIFIC INC C | 17,393 | $24,000 | 0.0% | $1.38 | $1.38 | — | COMMON | 85517P101 |
| — | CHINA PETROLEUM & CHE | 29,520 | $21,000 | 0.0% | $0.71 | $0.71 | — | COMMON | 629181900 |
| — | GENCO SHIPPING & TRAD | 12,546 | $20,000 | 0.0% | $1.59 | $1.59 | — | COMMON | Y2685T107 |
| — | NOVACOPPER INC COM | 10,325 | $18,000 | 0.0% | $1.74 | $1.74 | — | COMMON | 66988K102 |
| — | NORTH AMERN PALLADIUM | 14,319 | $14,000 | 0.0% | $0.98 | $0.98 | — | COMMON | 656912102 |
| — | YANZHOU COAL MINING C | 12,000 | $9,000 | 0.0% | $0.75 | $0.75 | — | COMMON | 610989907 |
| — | OGX PETROLEO E GAS PA | 21,005 | $8,000 | 0.0% | $0.38 | $0.38 | — | COMMON | 670849108 |
| — | EXIDE TECHNOLOGY COM | 44,283 | $6,000 | 0.0% | $0.14 | $0.14 | — | COMMON | 302051206 |
| — | LYNAS CORP LTD SPONSO | 13,348 | $5,000 | 0.0% | $0.37 | $0.37 | — | COMMON | 551073208 |
| — | PERMA-FIX ENVIRONMENT | 10,045 | $4,000 | 0.0% | $0.40 | $0.40 | — | COMMON | 714157104 |
| — | HOUSTON AMERN ENERGY | 14,449 | $4,000 | 0.0% | $0.28 | $0.28 | — | COMMON | 44183U100 |
| — | CARDIUM THERAPEUTICS | 16,667 | $1,000 | 0.0% | $0.06 | $0.06 | — | COMMON | 141916106 |
| — | ROLLS ROYCE HOLDINGS- | 351,764 | $0 | 0.0% | $0.00 | — | — | COMMON | B9KGVK905 |
| — | FIRST HORIZON NATIONA | 95,835 | $0 | 0.0% | $0.00 | — | — | COMMON | DCA517101 |