CIK: 0001364615 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $5.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 186,863 | $89.09M | 1.7% | $476.75 * | $13.35 | +6.9% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP COM | 959,921 | $82.59M | 1.6% | $86.04 * | $53.73 | +0.8% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 682,334 | $59.15M | 1.1% | $86.69 * | $60.07 | +5.8% | COMMON | 478160104 |
| CVX | CHEVRONTEXACO CORP CO | 479,382 | $58.24M | 1.1% | $121.50 * | $71.52 | +2.2% | COMMON | 166764100 |
| MSFT | MICROSOFT | 1,544,924 | $51.41M | 1.0% | $33.28 * | $26.72 | +1.0% | COMMON | 594918104 |
| IBM | I B M | 274,596 | $50.85M | 1.0% | $185.18 * | $118.94 | -6.2% | COMMON | 459200101 |
| — | GOOGLE INC CL A | 55,413 | $48.54M | 0.9% | $875.91 | $879.78 | — | COMMON | 38259P508 |
| PFE | PFIZER INC | 1,613,105 | $46.34M | 0.9% | $28.72 * | $16.45 | -0.6% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE COMP | 574,571 | $43.43M | 0.8% | $75.59 * | $55.17 | +1.9% | COMMON | 742718109 |
| — | GENERAL ELEC CO | 1,810,053 | $43.24M | 0.8% | $23.89 | $23.30 | — | COMMON | 369604103 |
| WFC | WELLS FARGO & CO NEW | 957,606 | $39.57M | 0.8% | $41.32 * | $27.75 | +8.8% | COMMON | 949746101 |
| JPM | J P MORGAN CHASE & CO | 663,604 | $34.3M | 0.7% | $51.69 * | $36.47 | +5.6% | COMMON | 46625H100 |
| WMT | WAL MART STORES INC | 460,254 | $34.04M | 0.7% | $73.96 * | $19.96 | -0.9% | COMMON | 931142103 |
| KO | COCA COLA CO | 890,849 | $33.74M | 0.7% | $37.88 * | $27.79 | -3.6% | COMMON | 191216100 |
| T | A T & T INC (NEW) | 925,867 | $31.31M | 0.6% | $33.82 * | $11.37 | -3.6% | COMMON | 00206R102 |
| PEP | PEPSICO INC | 390,819 | $31.07M | 0.6% | $79.50 * | $56.08 | +1.2% | COMMON | 713448108 |
| NVS | NOVARTIS AG SPONSORED | 387,174 | $29.7M | 0.6% | $76.71 | $71.77 | — | COMMON | 66987V109 |
| MRK | MERCK & COMPANY | 617,202 | $29.38M | 0.6% | $47.61 * | $30.15 | +2.7% | COMMON | 58933Y105 |
| PM | PHILIP MORRIS INTL IN | 331,090 | $28.67M | 0.6% | $86.59 * | $49.65 | -4.6% | COMMON | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY IN | 245,395 | $27.86M | 0.5% | $113.51 | $110.70 | +4.2% | COMMON | 084670702 |
| ORCL | ORACLE SYS CORP | 823,659 | $27.32M | 0.5% | $33.17 * | $27.54 | -1.7% | COMMON | 68389X105 |
| BAC | BANK AMER CORP COM | 1,956,789 | $27M | 0.5% | $13.80 * | $10.20 | +10.1% | COMMON | 060505104 |
| HD | HOME DEPOT INC COM | 348,002 | $26.4M | 0.5% | $75.85 * | $56.22 | +2.9% | COMMON | 437076102 |
| MCD | MCDONALDS CORP | 272,318 | $26.2M | 0.5% | $96.21 * | $71.64 | -1.5% | COMMON | 580135101 |
| QCOM | QUALCOMM INC COM | 373,806 | $25.16M | 0.5% | $67.32 * | $45.29 | +2.8% | COMMON | 747525103 |
| DIS | DISNEY WALT PRODTNS | 385,178 | $24.84M | 0.5% | $64.49 * | $56.19 | +1.3% | COMMON | 254687106 |
| CSCO | CISCO SYS INC COM | 1,045,072 | $24.49M | 0.5% | $23.43 * | $15.48 | +9.4% | COMMON | 17275R102 |
| TM | TOYOTA MOTOR CORP SP | 188,201 | $24.09M | 0.5% | $128.03 | $121.69 | — | COMMON | 892331307 |
| C | CITIGROUP INC | 496,316 | $24.08M | 0.5% | $48.51 * | $36.06 | +4.3% | COMMON | 172967424 |
| AMZN | AMAZON COM INC COM | 76,108 | $23.79M | 0.5% | $312.63 * | $13.53 | +10.2% | COMMON | 023135106 |
| — | UNITED TECHNOLOGIES C | 215,217 | $23.2M | 0.4% | $107.82 | $94.38 | — | COMMON | 913017109 |
| INTC | INTEL CORP COM | 958,746 | $21.98M | 0.4% | $22.92 * | $17.16 | -1.5% | COMMON | 458140100 |
| SLB | SCHLUMBERGER | 246,599 | $21.79M | 0.4% | $88.36 * | $53.92 | +9.4% | COMMON | 806857108 |
| MMM | 3M COMPANY COM | 180,511 | $21.55M | 0.4% | $119.41 * | $61.64 | +7.0% | COMMON | 88579Y101 |
| HSBC | HSBC HLDGS PLC ADR SP | 396,130 | $21.49M | 0.4% | $54.26 | $52.39 | — | COMMON | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 317,176 | $20.83M | 0.4% | $65.68 | $64.10 | — | COMMON | 780259206 |
| USB | US BANCORP DEL NEW CO | 546,875 | $20M | 0.4% | $36.58 * | $22.63 | +7.6% | COMMON | 902973304 |
| AMGN | AMGEN INC COM | 176,616 | $19.77M | 0.4% | $111.93 * | $73.89 | +4.2% | COMMON | 031162100 |
| COP | CONOCOPHILLIPS COM | 283,767 | $19.73M | 0.4% | $69.51 * | $40.43 | +10.0% | COMMON | 20825C104 |
| ADP | AUTOMATIC DATA PROCES | 268,257 | $19.42M | 0.4% | $72.38 * | $45.37 | +6.5% | COMMON | 053015103 |
| BHP | BHP BILLITON LTD SPON | 282,793 | $18.81M | 0.4% | $66.50 | $59.46 | — | COMMON | 088606108 |
| CMCSA | COMCAST CORP NEW COM | 409,614 | $18.48M | 0.4% | $45.12 * | $15.74 | +5.1% | COMMON | 20030N101 |
| VZ | VERIZON COMMUNICATION | 394,849 | $18.43M | 0.4% | $46.68 * | $26.95 | -3.1% | COMMON | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 238,595 | $18.02M | 0.3% | $75.52 * | $59.97 | +5.5% | COMMON | 025816109 |
| GILD | GILEAD SCIENCES INC C | 286,538 | $18.02M | 0.3% | $62.87 * | $37.04 | +12.1% | COMMON | 375558103 |
| — | VODAFONE GROUP INC | 508,355 | $17.88M | 0.3% | $35.18 | $29.89 | — | COMMON | 92857W209 |
| UNH | UNITEDHEALTH GROUP IN | 249,234 | $17.85M | 0.3% | $71.61 * | $51.68 | +13.4% | COMMON | 91324P102 |
| MO | ALTRIA GROUP INC COM | 505,490 | $17.36M | 0.3% | $34.35 * | $16.26 | -0.6% | COMMON | 02209S103 |
| V | VISA INC COM CL A | 89,714 | $17.14M | 0.3% | $191.10 * | $40.34 | +4.9% | COMMON | 92826C839 |
| BA | BOEING CO COM | 144,045 | $16.93M | 0.3% | $117.50 * | $81.76 | +12.0% | COMMON | 097023105 |
| UNP | UNION PAC CORP | 108,433 | $16.84M | 0.3% | $155.34 * | $57.36 | +4.8% | COMMON | 907818108 |
| — | GLAXOSMITHKLINE PLC A | 335,369 | $16.82M | 0.3% | $50.17 | $50.00 | — | COMMON | 37733W105 |
| AZN | ASTRAZENECA PLC SPONS | 323,078 | $16.78M | 0.3% | $51.93 | $48.06 | — | COMMON | 046353108 |
| — | WESTPAC BKG CORP SPON | 537,572 | $16.49M | 0.3% | $30.67 | $49.12 | — | COMMON | 961214301 |
| CVS | CVS CORP COM | 289,087 | $16.41M | 0.3% | $56.75 * | $41.60 | +2.8% | COMMON | 126650100 |
| — | TWENTY FIRST CENTY FO | 481,477 | $16.13M | 0.3% | $33.51 | $33.42 | — | COMMON | 90130A101 |
| MA | MASTERCARD INC COM | 23,922 | $16.09M | 0.3% | $672.77 * | $52.39 | +11.3% | COMMON | 57636Q104 |
| NKE | NIKE INC CL B | 209,710 | $15.23M | 0.3% | $72.64 * | $26.65 | +4.9% | COMMON | 654106103 |
| CL | COLGATE PALMOLIVE CO | 253,134 | $15.01M | 0.3% | $59.30 * | $44.40 | +0.4% | COMMON | 194162103 |
| BMY | BRISTOL MYERS SQUIBB | 322,393 | $14.92M | 0.3% | $46.28 * | $28.71 | +1.8% | COMMON | 110122108 |
| BP | BP P L C ADR SPONSORE | 345,008 | $14.5M | 0.3% | $42.03 | $41.78 | — | COMMON | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR | 854,213 | $14.49M | 0.3% | $16.96 | $18.18 | — | COMMON | 874039100 |
| ABBV | ABBVIE INC COM | 323,128 | $14.45M | 0.3% | $44.73 * | $26.58 | +2.2% | COMMON | 00287Y109 |
| NVO | NOVO-NORDISK A S ADR | 85,153 | $14.41M | 0.3% | $169.22 | $157.76 | — | COMMON | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 136,583 | $14.36M | 0.3% | $105.15 | $103.22 | — | COMMON | 110448107 |
| TGT | TARGET CORP COM | 216,959 | $13.88M | 0.3% | $63.98 * | $47.89 | -1.5% | COMMON | 87612E106 |
| — | CHINA MOBILE LIMITED | 245,772 | $13.87M | 0.3% | $56.43 | $53.05 | — | COMMON | 16941M109 |
| SNY | SANOFI AVENTIS SPONSO | 273,265 | $13.84M | 0.3% | $50.63 | $51.40 | — | COMMON | 80105N105 |
| — | CELGENE CORP COM | 88,266 | $13.61M | 0.3% | $154.14 | $122.26 | — | COMMON | 151020104 |
| — | TOTAL S A ADR SPONS | 232,431 | $13.46M | 0.3% | $57.92 | $51.15 | — | COMMON | 89151E109 |
| HON | HONEYWELL INTL INC CO | 160,830 | $13.36M | 0.3% | $83.04 * | $53.72 | +7.0% | COMMON | 438516106 |
| COST | COSTCO WHSL CORP NEW | 115,867 | $13.34M | 0.3% | $115.17 * | $87.20 | +5.1% | COMMON | 22160K105 |
| TJX | TJX COS INC NEW COM | 236,562 | $13.34M | 0.3% | $56.39 * | $21.09 | +6.8% | COMMON | 872540109 |
| GS | GOLDMAN SACHS GROUP I | 84,251 | $13.33M | 0.3% | $158.21 * | $120.97 | +5.1% | COMMON | 38141G104 |
| UPS | UNITED PARCEL SVC INC | 145,762 | $13.32M | 0.3% | $91.37 * | $55.59 | +2.8% | COMMON | 911312106 |
| TXN | TEXAS INSTRS INC COM | 328,641 | $13.24M | 0.3% | $40.29 * | $25.59 | +8.3% | COMMON | 882508104 |
| EBAY | EBAY INC COM | 235,540 | $13.14M | 0.3% | $55.80 * | $20.16 | -1.0% | COMMON | 278642103 |
| — | CHUBB CORP | 145,722 | $13.01M | 0.3% | $89.26 | $84.92 | — | COMMON | 171232101 |
| CHT | CHUNGHWA TELECOM COM | 408,135 | $12.89M | 0.2% | $31.58 | $32.03 | — | COMMON | 17133Q502 |
| — | TIME WARNER INC COM | 195,774 | $12.88M | 0.2% | $65.81 | $58.68 | — | COMMON | 887317303 |
| ABT | ABBOTT LABS | 384,825 | $12.77M | 0.2% | $33.19 * | $28.70 | -3.5% | COMMON | 002824100 |
| MUFG | MITSUBISHI UFJ FINL G | 1,975,163 | $12.66M | 0.2% | $6.41 | $6.25 | — | COMMON | 606822104 |
| KMB | KIMBERLY CLARK CORP C | 134,036 | $12.63M | 0.2% | $94.22 * | $62.78 | -2.7% | COMMON | 494368103 |
| — | E M C CORP MASS COM | 489,266 | $12.51M | 0.2% | $25.56 | $23.97 | — | COMMON | 268648102 |
| SBUX | STARBUCKS CORP COM | 161,030 | $12.39M | 0.2% | $76.97 * | $24.92 | +13.5% | COMMON | 855244109 |
| BASFY | BASF AG SPONSORED ADR | 128,867 | $12.37M | 0.2% | $95.97 | $89.78 | — | COMMON | 055262505 |
| — | MEDTRONIC INC COM | 228,357 | $12.16M | 0.2% | $53.25 | $51.70 | — | COMMON | 585055106 |
| EMR | EMERSON ELEC CO | 186,287 | $12.05M | 0.2% | $64.70 * | $40.38 | +8.5% | COMMON | 291011104 |
| GIS | GENERAL MLS INC COM | 250,940 | $12.03M | 0.2% | $47.92 * | $32.13 | +2.4% | COMMON | 370334104 |
| BIIB | BIOGEN IDEC INC | 49,697 | $11.96M | 0.2% | $240.76 * | $214.99 | +4.1% | COMMON | 09062X103 |
| NABZY | NATIONAL AUSTRALIA BK | 372,535 | $11.96M | 0.2% | $32.09 | $27.37 | — | COMMON | 632525408 |
| TRV | TRAVELERS COMPANIES I | 139,964 | $11.87M | 0.2% | $84.77 * | $63.40 | -1.0% | COMMON | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 126,506 | $11.83M | 0.2% | $93.54 * | $58.01 | +2.1% | COMMON | 674599105 |
| — | PRICELINE COM INC COM | 11,663 | $11.79M | 0.2% | $1010.97 | $851.43 | — | COMMON | 741503403 |
| TD | TORONTO DOMINION BK O | 129,323 | $11.64M | 0.2% | $89.98 * | $40.97 | +3.7% | COMMON | 891160509 |
| LLY | "LILLY, ELI AND COMPAN" | 227,403 | $11.45M | 0.2% | $50.33 * | $42.03 | -2.5% | COMMON | 532457108 |
| ZURVY | ZURICH INSURANCE GROU | 435,094 | $11.21M | 0.2% | $25.76 | $25.88 | — | COMMON | 989825104 |
| HMC | HONDA MTR LTD 10 ORD | 288,485 | $11M | 0.2% | $38.14 | $37.44 | — | COMMON | 438128308 |
| SAN | BANCO SANTANDER CENT | 1,345,109 | $10.99M | 0.2% | $8.17 | $6.68 | — | COMMON | 05964H105 |
| LOW | LOWES COS INC COM | 229,766 | $10.94M | 0.2% | $47.61 * | $32.72 | +11.3% | COMMON | 548661107 |
| BAYRY | BAYER A G SPONSORED A | 92,658 | $10.93M | 0.2% | $117.98 | $108.02 | — | COMMON | 072730302 |
| AIG | AMERICAN INTERNATIONA | 224,155 | $10.9M | 0.2% | $48.63 * | $33.29 | +8.2% | COMMON | 026874784 |
| F | FORD MTR CO DEL | 645,072 | $10.88M | 0.2% | $16.87 * | $7.88 | +14.4% | COMMON | 345370860 |
| CAT | CATERPILLAR INC COM | 130,462 | $10.88M | 0.2% | $83.40 * | $61.57 | +0.1% | COMMON | 149123101 |
| — | DU PONT E I DE NEMOUR | 184,584 | $10.81M | 0.2% | $58.56 | $53.50 | — | COMMON | 263534109 |
| SMFG | SUMITOMO MISTUI FINAN | 1,104,126 | $10.74M | 0.2% | $9.73 | $9.31 | — | COMMON | 86562M209 |
| — | EXPRESS SCRIPTS HOLDI | 173,665 | $10.73M | 0.2% | $61.80 | $61.75 | — | COMMON | 30219G108 |
| MDLZ | MONDELEZ INTL INC COM | 341,360 | $10.73M | 0.2% | $31.42 * | $23.23 | +2.1% | COMMON | 609207105 |
| — | DIRECTV | 179,112 | $10.71M | 0.2% | $59.78 | $61.56 | — | COMMON | 25490A309 |
| — | VIACOM INC NEW CL B | 125,630 | $10.5M | 0.2% | $83.58 | $69.21 | — | COMMON | 92553P201 |
| — | PRAXAIR INC COM | 86,314 | $10.38M | 0.2% | $120.21 | $115.43 | — | COMMON | 74005P104 |
| SIEGY | SIEMENS A G SPONSORED | 85,863 | $10.35M | 0.2% | $120.51 | $104.57 | — | COMMON | 826197501 |
| AAGIY | AIA GROUP LTD SPONSOR | 547,241 | $10.29M | 0.2% | $18.80 | $17.39 | — | COMMON | 001317205 |
| BNS | BANK NOVA SCOTIA HALI | 177,832 | $10.19M | 0.2% | $57.31 * | $30.38 | +0.4% | COMMON | 064149107 |
| RIO | RIO TINTO PLC SPONSOR | 204,702 | $9.981M | 0.2% | $48.76 | $42.86 | — | COMMON | 767204100 |
| — | WALGREEN COMPANY | 185,066 | $9.957M | 0.2% | $53.80 | $45.18 | — | COMMON | 931422109 |
| — | SYNGENTA AG SPONSORED | 122,071 | $9.924M | 0.2% | $81.30 | $78.37 | — | COMMON | 87160A100 |
| RY | ROYAL BK CDA MONTREAL | 153,083 | $9.829M | 0.2% | $64.21 * | $60.14 | +3.3% | COMMON | 780087102 |
| — | ACE LTD SHS | 102,162 | $9.558M | 0.2% | $93.56 | $89.80 | — | COMMON | H0023R105 |
| DBSDY | DBS GROUP HLDGS LTD S | 181,597 | $9.506M | 0.2% | $52.35 | $49.21 | — | COMMON | 23304Y100 |
| SPG | SIMON PPTY GROUP INC | 63,530 | $9.417M | 0.2% | $148.23 * | $88.51 | -8.5% | COMMON | 828806109 |
| — | ANADARKO PETE CORP CO | 101,206 | $9.411M | 0.2% | $92.99 | $86.84 | — | COMMON | 032511107 |
| MCK | MCKESSON CORPORATION | 73,343 | $9.41M | 0.2% | $128.30 * | $102.55 | +9.4% | COMMON | 58155Q103 |
| ABBNY | ABB LTD SPONSORED ADR | 398,077 | $9.391M | 0.2% | $23.59 | $21.96 | — | COMMON | 000375204 |
| — | BG GROUP PLC ADR FIN | 484,623 | $9.265M | 0.2% | $19.12 | $17.21 | — | COMMON | 055434203 |
| DHR | DANAHER CORP SHS BEN | 133,607 | $9.262M | 0.2% | $69.32 * | $25.29 | +8.4% | COMMON | 235851102 |
| — | MONSANTO CO NEW COM | 88,115 | $9.197M | 0.2% | $104.37 | $99.15 | — | COMMON | 61166W101 |
| BBVA | BANCO BILBAO VIZCAYA | 813,511 | $9.095M | 0.2% | $11.18 | $8.86 | — | COMMON | 05946K101 |
| BMO | BANK MONTREAL QUE COM | 135,647 | $9.064M | 0.2% | $66.82 * | $36.70 | +3.5% | COMMON | 063671101 |
| — | NTT DOCOMO INC SPONS | 556,018 | $9.019M | 0.2% | $16.22 | $15.84 | — | COMMON | 62942M201 |
| YUM | YUM BRANDS INC COM | 125,665 | $8.971M | 0.2% | $71.39 * | $39.17 | +4.7% | COMMON | 988498101 |
| — | ALLIANZ AKTIENGESELLS | 561,287 | $8.829M | 0.2% | $15.73 | $14.75 | — | COMMON | 018805101 |
| — | PRECISION CASTPARTS C | 38,817 | $8.821M | 0.2% | $227.25 | $226.16 | — | COMMON | 740189105 |
| MET | METLIFE INC COM | 185,446 | $8.707M | 0.2% | $46.95 * | $25.07 | +14.8% | COMMON | 59156R108 |
| — | NATIONAL GRID PLC | 147,318 | $8.699M | 0.2% | $59.05 | $57.17 | — | COMMON | 636274300 |
| EOG | EOG RES INC COM | 51,318 | $8.687M | 0.2% | $169.28 * | $47.88 | +17.8% | COMMON | 26875P101 |
| DUK | DUKE ENERGY CORPORATI | 128,011 | $8.549M | 0.2% | $66.78 * | $41.64 | -2.0% | COMMON | 26441C204 |
| — | UBS AG NEW | 415,180 | $8.519M | 0.2% | $20.52 | $17.62 | — | COMMON | H89231338 |
| NEE | NEXTERA ENERGY INC CO | 105,660 | $8.47M | 0.2% | $80.16 * | $14.27 | +4.1% | COMMON | 65339F101 |
| — | DOW CHEMICAL CORP | 218,277 | $8.382M | 0.2% | $38.40 | $33.21 | — | COMMON | 260543103 |
| HAL | HALLIBURTON CO COM | 173,576 | $8.358M | 0.2% | $48.15 * | $33.90 | +10.1% | COMMON | 406216101 |
| FDX | FEDEX CORP COM | 72,090 | $8.226M | 0.2% | $114.11 * | $83.02 | +9.9% | COMMON | 31428X106 |
| MBGAF | DAIMLERCHRYSLER AG OR | 103,906 | $8.105M | 0.2% | $78.00 * | $31.97 | +18.5% | COMMON | D1668R123 |
| PNC | PNC FINANCIAL CORP | 111,213 | $8.057M | 0.2% | $72.45 * | $47.73 | +7.5% | COMMON | 693475105 |
| SAP | SAP AKTIENGESELLSCHAF | 108,825 | $8.044M | 0.2% | $73.92 | $73.00 | — | COMMON | 803054204 |
| MS | MORGAN STANLEY DEAN W | 297,609 | $8.021M | 0.2% | $26.95 * | $17.62 | +11.5% | COMMON | 617446448 |
| EJPRY | EAST JAPAN RAILWAY CO | 558,480 | $8.006M | 0.2% | $14.34 | $13.05 | — | COMMON | 273202101 |
| — | REYNOLDS AMERICAN INC | 164,085 | $8.004M | 0.2% | $48.78 | $48.39 | — | COMMON | 761713106 |
| E | ENI S P A ADR SPONSOR | 172,594 | $7.944M | 0.2% | $46.03 | $41.63 | — | COMMON | 26874R108 |
| BNPQY | BNP PARIBAS SPONSORED | 233,549 | $7.904M | 0.2% | $33.84 | $28.47 | — | COMMON | 05565A202 |
| PRU | PRUDENTIAL FINL INC C | 100,885 | $7.867M | 0.2% | $77.98 * | $39.62 | +18.8% | COMMON | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 61,626 | $7.86M | 0.2% | $127.54 * | $72.30 | +19.0% | COMMON | 539830109 |
| CNI | CANADIAN NATL RY CO C | 76,945 | $7.8M | 0.2% | $101.37 * | $39.45 | +0.4% | COMMON | 136375102 |
| ACN | ACCENTURE PLC | 105,339 | $7.757M | 0.1% | $73.64 * | $63.54 | -6.3% | COMMON | G1151C101 |
| — | UNILEVER N V NEW YORK | 205,557 | $7.754M | 0.1% | $37.72 | $39.09 | — | COMMON | 904784709 |
| BAX | BAXTER INTL INC | 117,700 | $7.732M | 0.1% | $65.69 * | $30.51 | +1.8% | COMMON | 071813109 |
| TCEHY | TENCENT HLDGS LTD ADR | 145,205 | $7.617M | 0.1% | $52.46 | $41.72 | — | COMMON | 88032Q109 |
| CM | CDN IMPERIAL BK OF CO | 95,508 | $7.616M | 0.1% | $79.74 * | $20.83 | +0.5% | COMMON | 136069101 |
| PSX | PHILLIPS 66 COM | 131,547 | $7.606M | 0.1% | $57.82 * | $40.44 | -7.3% | COMMON | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 99,314 | $7.575M | 0.1% | $76.27 * | $50.33 | +8.8% | COMMON | 452308109 |
| GD | GENERAL DYNAMICS CORP | 86,465 | $7.567M | 0.1% | $87.52 * | $56.90 | +14.1% | COMMON | 369550108 |
| TMO | THERMO ELECTRON CORP | 81,598 | $7.519M | 0.1% | $92.15 * | $80.43 | +7.9% | COMMON | 883556102 |
| — | NATIONAL-OILWELL INC | 96,012 | $7.5M | 0.1% | $78.12 | $70.09 | — | COMMON | 637071101 |
| NTTYY | NIPPON TELEG & TEL CO | 285,726 | $7.446M | 0.1% | $26.06 | $26.02 | — | COMMON | 654624105 |
| BDX | BECTON DICKINSON & CO | 73,884 | $7.39M | 0.1% | $100.02 * | $78.41 | +2.8% | COMMON | 075887109 |
| — | HEWLETT PACKARD CO CO | 350,047 | $7.347M | 0.1% | $20.99 | $24.50 | — | COMMON | 428236103 |
| EG | EVEREST RE GROUP LTD | 50,482 | $7.341M | 0.1% | $145.42 * | $102.11 | +2.5% | COMMON | G3223R108 |
| AFL | AFLAC INC COM | 117,909 | $7.309M | 0.1% | $61.99 * | $20.51 | +9.5% | COMMON | 001055102 |
| META | FACEBOOK INC CL A | 145,435 | $7.305M | 0.1% | $50.23 * | $32.41 | +14.0% | COMMON | 30303M102 |
| — | OIL CO LUKOIL SPONSOR | 114,311 | $7.253M | 0.1% | $63.45 | $58.42 | — | COMMON | 677862104 |
| AXAHY | AXA SPONSORED ADR | 311,966 | $7.232M | 0.1% | $23.18 | $20.07 | — | COMMON | 054536107 |
| WPP | WPP PLC NEW ADR | 69,532 | $7.158M | 0.1% | $102.95 | $87.54 | — | COMMON | 92937A102 |
| COF | CAPITAL ONE FINL CORP | 103,905 | $7.142M | 0.1% | $68.74 * | $47.90 | +12.6% | COMMON | 14040H105 |
| SO | SOUTHERN CO COM | 172,795 | $7.116M | 0.1% | $41.18 * | $26.59 | -4.7% | COMMON | 842587107 |
| — | CBS CORP NEW CL B | 128,811 | $7.105M | 0.1% | $55.16 | $49.61 | — | COMMON | 124857202 |
| — | WELLPOINT INC | 84,721 | $7.084M | 0.1% | $83.62 | $82.04 | — | COMMON | 94973V107 |
| D | DOMINION RES INC VA N | 112,802 | $7.048M | 0.1% | $62.48 * | $34.72 | +1.8% | COMMON | 25746U109 |
| — | RAYTHEON CO COM NEW | 91,326 | $7.038M | 0.1% | $77.06 | $67.16 | — | COMMON | 755111507 |
| SVNDY | SEVEN & I HLDGS CO LT | 96,378 | $7.033M | 0.1% | $72.97 | $72.99 | — | COMMON | 81783H105 |
| ECL | ECOLAB INC COM | 69,274 | $6.842M | 0.1% | $98.77 * | $74.29 | +9.3% | COMMON | 278865100 |
| DANOY | DANONE SPONS ADR | 452,762 | $6.82M | 0.1% | $15.06 | $14.99 | — | COMMON | 23636T100 |
| BUD | ANHEUSER BUSCH INBEV | 68,532 | $6.798M | 0.1% | $99.19 | $92.41 | — | COMMON | 03524A108 |
| — | NOBLE ENERGY INC COM | 100,515 | $6.736M | 0.1% | $67.01 | $60.91 | — | COMMON | 655044105 |
| — | AETNA U S HEALTHCARE | 104,941 | $6.718M | 0.1% | $64.02 | $63.56 | — | COMMON | 00817Y108 |
| BCS | BARCLAYS PLC ADR | 392,794 | $6.693M | 0.1% | $17.04 | $17.11 | — | COMMON | 06738E204 |
| NOC | NORTHROP GRUMMAN CORP | 70,112 | $6.679M | 0.1% | $95.26 * | $63.75 | +17.4% | COMMON | 666807102 |
| — | CREDIT SUISSE GROUP A | 218,302 | $6.669M | 0.1% | $30.55 | $27.12 | — | COMMON | 225401108 |
| ETN | EATON CORP PLC SHS | 95,652 | $6.585M | 0.1% | $68.84 * | $46.81 | +6.7% | COMMON | G29183103 |
| PKX | POSCO SPONSORED ADR | 89,348 | $6.58M | 0.1% | $73.64 | $67.87 | — | COMMON | 693483109 |
| CMI | CUMMINS ENGINE INC CO | 49,372 | $6.56M | 0.1% | $132.87 * | $82.23 | +8.4% | COMMON | 231021106 |
| MFG | MIZUHO FINL GROUP INC | 1,502,033 | $6.489M | 0.1% | $4.32 | $4.17 | — | COMMON | 60687Y109 |
| TELFY | TELEFONICA S A ADR SP | 417,534 | $6.463M | 0.1% | $15.48 | $13.23 | — | COMMON | 879382208 |
| KB | KB FINANCIAL GROUP IN | 183,420 | $6.423M | 0.1% | $35.02 | $30.41 | — | COMMON | 48241A105 |
| BK | BANK OF NEW YORK MELL | 210,736 | $6.362M | 0.1% | $30.19 * | $21.44 | +6.2% | COMMON | 064058100 |
| STT | STATE STR CORP COM | 96,548 | $6.348M | 0.1% | $65.75 * | $45.21 | +9.0% | COMMON | 857477103 |
| — | YAHOO INC COM | 189,028 | $6.27M | 0.1% | $33.17 | $26.01 | — | COMMON | 984332106 |
| GWW | GRAINGER W W INC COM | 23,927 | $6.262M | 0.1% | $261.71 * | $202.48 | +5.1% | COMMON | 384802104 |
| AZO | AUTOZONE INC COM | 14,794 | $6.254M | 0.1% | $422.74 | $411.47 | +4.0% | COMMON | 053332102 |
| — | JOHNSON CTLS INC COM | 149,993 | $6.225M | 0.1% | $41.50 | $36.51 | — | COMMON | 478366107 |
| — | TIME WARNER CABLE INC | 55,542 | $6.198M | 0.1% | $111.59 | $112.39 | — | COMMON | 88732J207 |
| ING | ING GROEP N V ADR SPO | 545,183 | $6.188M | 0.1% | $11.35 | $9.49 | — | COMMON | 456837103 |
| CSX | CSX CORP | 240,292 | $6.185M | 0.1% | $25.74 * | $6.69 | +2.5% | COMMON | 126408103 |
| — | RECKITT BENCKISER PLC | 422,195 | $6.181M | 0.1% | $14.64 | $14.19 | — | COMMON | 756255204 |
| COR | AMERISOURCEBERGEN COR | 101,083 | $6.176M | 0.1% | $61.10 * | $39.40 | +6.8% | COMMON | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 57,735 | $6.153M | 0.1% | $106.57 * | $62.44 | +12.3% | COMMON | 009158106 |
| BEN | FRANKLIN RES INC COM | 121,167 | $6.125M | 0.1% | $50.55 * | $29.20 | -1.7% | COMMON | 354613101 |
| CICHY | CHINA CONSTR BK CORP | 396,941 | $6.111M | 0.1% | $15.40 | $14.25 | — | COMMON | 168919108 |
| PHG | KONINKLIJKE PHILIPS E | 189,436 | $6.109M | 0.1% | $32.25 | $27.71 | — | COMMON | 500472303 |
| — | ADVANCED SEMICONDUCTO | 1,276,436 | $6.101M | 0.1% | $4.78 | $4.32 | — | COMMON | 00756M404 |
| — | BLACKROCK INC CL A | 22,502 | $6.089M | 0.1% | $270.60 | $258.79 | — | COMMON | 09247X101 |
| DE | DEERE & CO COM | 74,403 | $6.056M | 0.1% | $81.39 * | $67.88 | -2.8% | COMMON | 244199105 |
| — | ALLERGAN INC COM | 66,921 | $6.053M | 0.1% | $90.45 | $84.23 | — | COMMON | 018490102 |
| AMT | AMERICAN TOWER REIT C | 81,469 | $6.039M | 0.1% | $74.13 * | $59.27 | -8.6% | COMMON | 03027X100 |
| SHG | SHINHAN FINANCIAL GRO | 148,781 | $6.026M | 0.1% | $40.50 | $33.93 | — | COMMON | 824596100 |
| DOX | AMDOCS LTD ORD | 163,413 | $5.987M | 0.1% | $36.64 * | $29.06 | +4.5% | COMMON | G02602103 |
| ALL | ALLSTATE CORP COM | 117,953 | $5.963M | 0.1% | $50.55 * | $37.26 | +3.5% | COMMON | 020002101 |
| — | SPECTRA ENERGY CORP C | 173,443 | $5.937M | 0.1% | $34.23 | $34.44 | — | COMMON | 847560109 |
| AMP | AMERIPRISE FINL INC C | 65,140 | $5.933M | 0.1% | $91.08 * | $60.45 | +12.7% | COMMON | 03076C106 |
| LVMUY | LVMH MOET HENNESSY LO | 148,441 | $5.851M | 0.1% | $39.42 | $33.76 | — | COMMON | 502441306 |
| RNR | RENAISSANCERE HOLDING | 64,542 | $5.843M | 0.1% | $90.53 * | $88.16 | -1.0% | COMMON | G7496G103 |
| TROW | PRICE T ROWE GROUP IN | 80,568 | $5.795M | 0.1% | $71.93 * | $47.67 | -0.3% | COMMON | 74144T108 |
| NDAQ | NASDAQ STOCK MARKET I | 180,426 | $5.793M | 0.1% | $32.11 * | $8.32 | +5.4% | COMMON | 631103108 |
| — | CNOOC LTD SPONSORED A | 28,616 | $5.775M | 0.1% | $201.81 | $178.87 | — | COMMON | 126132109 |
| SSL | SASOL LTD SPONSORED A | 120,422 | $5.755M | 0.1% | $47.79 | $44.22 | — | COMMON | 803866300 |
| — | KRAFT FOODS GROUP INC | 109,618 | $5.753M | 0.1% | $52.48 | $55.51 | — | COMMON | 50076Q106 |
| CAJPY | CANON INC ADR | 178,444 | $5.71M | 0.1% | $32.00 | $32.78 | — | COMMON | 138006309 |
| ADI | ANALOG DEVICES INC CO | 121,335 | $5.709M | 0.1% | $47.05 * | $34.52 | +6.3% | COMMON | 032654105 |
| NMR | NOMURA HLDGS INC SPON | 730,290 | $5.704M | 0.1% | $7.81 | $7.48 | — | COMMON | 65535H208 |
| — | DISCOVER FINL SVCS CO | 111,999 | $5.66M | 0.1% | $50.54 | $47.88 | — | COMMON | 254709108 |
| ERIC | ERICSSON L M TEL CO A | 423,933 | $5.66M | 0.1% | $13.35 | $11.57 | — | COMMON | 294821608 |
| — | COMPASS GROUP PLC SPO | 409,919 | $5.643M | 0.1% | $13.77 | $12.82 | — | COMMON | 20449X203 |
| — | SK TELECOM LTD ADR SP | 246,527 | $5.596M | 0.1% | $22.70 | $20.55 | — | COMMON | 78440P108 |
| OMC | OMNICOM GROUP COM | 88,095 | $5.589M | 0.1% | $63.44 * | $40.88 | +4.0% | COMMON | 681919106 |
| IP | INTERNATIONAL PAPER C | 124,454 | $5.576M | 0.1% | $44.80 * | $26.02 | +3.3% | COMMON | 460146103 |
| SSEZY | SSE PLC SPONSORED ADR | 232,588 | $5.552M | 0.1% | $23.87 | $23.19 | — | COMMON | 78467K107 |
| TAK | TAKEDA PHARMACEUTICAL | 235,055 | $5.551M | 0.1% | $23.62 | $22.69 | — | COMMON | 874060205 |
| — | CIGNA CORP | 71,809 | $5.519M | 0.1% | $76.86 | $73.00 | — | COMMON | 125509109 |
| ADBE | ADOBE SYS INC COM | 106,154 | $5.514M | 0.1% | $51.94 * | $44.66 | +6.8% | COMMON | 00724F101 |
| — | IMPERIAL TOBACCO GROU | 74,104 | $5.489M | 0.1% | $74.07 | $70.04 | — | COMMON | 453142101 |
| CTSH | COGNIZANT TECHNLGY SL | 66,830 | $5.488M | 0.1% | $82.12 * | $29.98 | +9.8% | COMMON | 192446102 |
| — | BT GROUP PLC ADR | 99,209 | $5.486M | 0.1% | $55.30 | $47.93 | — | COMMON | 05577E101 |
| — | APACHE CORP COM | 64,380 | $5.481M | 0.1% | $85.14 | $83.95 | — | COMMON | 037411105 |
| — | TORCHMARK CORP COM | 75,745 | $5.48M | 0.1% | $72.35 | $65.32 | — | COMMON | 891027104 |
| — | TELSTRA CORP LTD SPON | 233,996 | $5.437M | 0.1% | $23.24 | $21.99 | — | COMMON | 87969N204 |
| — | SABMILLER PLC SPONSOR | 106,733 | $5.433M | 0.1% | $50.90 | $48.30 | — | COMMON | 78572M105 |
| GPC | GENUINE PARTS CO COM | 67,158 | $5.432M | 0.1% | $80.88 * | $54.43 | +4.8% | COMMON | 372460105 |
| NSANY | NISSAN MTRS SPONSORED | 270,337 | $5.422M | 0.1% | $20.06 | $20.21 | — | COMMON | 654744408 |
| SCMWY | SWISSCOM AG SPONSORED | 112,621 | $5.413M | 0.1% | $48.06 | $44.10 | — | COMMON | 871013108 |
| — | AON PLC SHS CL A | 72,449 | $5.393M | 0.1% | $74.44 | $64.88 | — | COMMON | G0408V102 |
| MITSY | MITSUI & CO LTD ADR | 18,484 | $5.372M | 0.1% | $290.63 | $258.44 | — | COMMON | 606827202 |
| PPG | PPG INDS INC COM | 31,859 | $5.322M | 0.1% | $167.05 * | $60.06 | +7.6% | COMMON | 693506107 |
| SU | SUNCOR ENERGY INC | 148,685 | $5.32M | 0.1% | $35.78 * | $20.18 | +8.1% | COMMON | 867224107 |
| — | TIM HORTONS INC COM | 91,263 | $5.293M | 0.1% | $58.00 | $55.02 | — | COMMON | 88706M103 |
| IX | ORIX CORP SPONSORED A | 64,605 | $5.286M | 0.1% | $81.82 | $69.35 | — | COMMON | 686330101 |
| DB | DEUTSCHE BANK AG ORD | 114,649 | $5.26M | 0.1% | $45.88 * | $30.94 | +2.2% | COMMON | D18190898 |
| ASAZY | ASSA ABLOY AB ADR | 227,719 | $5.229M | 0.1% | $22.96 | $19.82 | — | COMMON | 045387107 |
| CRM | SALESFORCE COM INC CO | 100,633 | $5.224M | 0.1% | $51.91 * | $41.40 | +8.3% | COMMON | 79466L302 |
| ACGL | ARCH CAPITAL GROUP GR | 96,329 | $5.214M | 0.1% | $54.13 * | $16.65 | +2.1% | COMMON | G0450A105 |
| TEVA | TEVA PHARMACEUTICAL I | 137,804 | $5.206M | 0.1% | $37.78 | $39.03 | — | COMMON | 881624209 |
| FCX | FREEPORT MCMORAN COPP | 156,263 | $5.169M | 0.1% | $33.08 * | $24.65 | +4.1% | COMMON | 35671D857 |
| — | GAZPROM O A O SPON AD | 578,280 | $5.147M | 0.1% | $8.90 | $7.49 | — | COMMON | 368287207 |
| — | STATOIL ASA SPONSORED | 224,052 | $5.082M | 0.1% | $22.68 | $20.82 | — | COMMON | 85771P102 |
| DNZOY | DENSO CORP ADR | 217,326 | $5.072M | 0.1% | $23.34 | $23.46 | — | COMMON | 24872B100 |
| — | REED ELSEVIER P L C S | 93,903 | $5.062M | 0.1% | $53.91 | $46.37 | — | COMMON | 758205207 |
| CPYYY | CENTRICA PLC SPON ADR | 210,856 | $5.05M | 0.1% | $23.95 | $22.13 | — | COMMON | 15639K300 |
| NSC | NORFOLK SOUTHN CORP | 65,103 | $5.036M | 0.1% | $77.35 * | $57.60 | -1.1% | COMMON | 655844108 |
| KUBTY | KUBOTA CORP ADR | 69,647 | $5.029M | 0.1% | $72.21 | $72.74 | — | COMMON | 501173207 |
| REPYY | REPSOL YPF S A ADR SP | 202,291 | $5.018M | 0.1% | $24.81 | $21.26 | — | COMMON | 76026T205 |
| PSO | PEARSON PLC SPONSORED | 244,495 | $4.973M | 0.1% | $20.34 | $18.36 | — | COMMON | 705015105 |
| — | CSL LTD ADR | 165,231 | $4.944M | 0.1% | $29.92 | $28.45 | — | COMMON | 12637N105 |
| ATLKY | ATLAS COPCO AB SP ADR | 168,380 | $4.934M | 0.1% | $29.30 | $24.57 | — | COMMON | 049255706 |
| KEP | KOREA ELEC PWR CO SPO | 351,099 | $4.929M | 0.1% | $14.04 | $11.99 | — | COMMON | 500631106 |
| LYG | LLOYDS TSB GROUP ADR | 1,024,233 | $4.927M | 0.1% | $4.81 | $4.09 | — | COMMON | 539439109 |
| MURGY | MUNICH RE GROUP ADR | 251,602 | $4.92M | 0.1% | $19.55 | $18.44 | — | COMMON | 626188106 |
| WMB | WILLIAMS COS INC COM | 134,980 | $4.908M | 0.1% | $36.36 * | $17.99 | -1.5% | COMMON | 969457100 |
| — | SIGMA ALDRICH CORP CO | 57,524 | $4.907M | 0.1% | $85.30 | $80.82 | — | COMMON | 826552101 |
| — | TESCO PLC SPONSORED A | 281,106 | $4.903M | 0.1% | $17.44 | $15.56 | — | COMMON | 881575302 |
| PH | PARKER HANNIFIN CORP | 44,746 | $4.865M | 0.1% | $108.72 * | $77.24 | +8.5% | COMMON | 701094104 |
| SCHW | SCHWAB CHARLES CORP N | 228,830 | $4.837M | 0.1% | $21.14 * | $16.24 | +15.7% | COMMON | 808513105 |
| — | BB&T CORP COM | 142,987 | $4.826M | 0.1% | $33.75 | $33.86 | — | COMMON | 054937107 |
| — | MARATHON OIL CORP COM | 137,792 | $4.806M | 0.1% | $34.88 | $34.61 | — | COMMON | 565849106 |
| FANUY | FANUC LTD JAPAN ADR | 174,321 | $4.8M | 0.1% | $27.54 | $25.05 | — | COMMON | 307305102 |
| SNN | SMITH & NEPHEW PLC SP | 76,583 | $4.78M | 0.1% | $62.42 | $57.25 | — | COMMON | 83175M205 |
| PCAR | PACCAR INC COM | 85,749 | $4.773M | 0.1% | $55.66 * | $21.90 | +7.0% | COMMON | 693718108 |
| EXC | EXELON CORP COM | 159,784 | $4.736M | 0.1% | $29.64 * | $15.23 | -7.9% | COMMON | 30161N101 |
| HNNMY | HENNES & MAURITZ AB A | 542,131 | $4.711M | 0.1% | $8.69 | $6.77 | — | COMMON | 425883105 |
| DHLGY | DEUTSCHE POST AG SPON | 139,665 | $4.638M | 0.1% | $33.21 | $25.61 | — | COMMON | 25157Y202 |
| — | COVIDIEN PLC SHS MER | 75,814 | $4.62M | 0.1% | $60.94 | $62.49 | — | COMMON | G2554F113 |
| — | COCA-COLA ENTERPRISES | 114,331 | $4.597M | 0.1% | $40.21 | $35.95 | — | COMMON | 19122T109 |
| M | MACY'S INC | 105,595 | $4.569M | 0.1% | $43.27 * | $46.46 | +0.5% | COMMON | 55616P104 |
| DTEGY | DEUTSCHE TELEKOM AG A | 313,922 | $4.553M | 0.1% | $14.50 | $12.29 | — | COMMON | 251566105 |
| — | CHINA LIFE INS CO LTD | 116,669 | $4.534M | 0.1% | $38.86 | $35.44 | — | COMMON | 16939P106 |
| VALE | VALE S A ADR | 289,424 | $4.518M | 0.1% | $15.61 | $13.72 | — | COMMON | 91912E105 |
| ALPMY | ASTELLAS PHARMA INC A | 353,943 | $4.509M | 0.1% | $12.74 | $13.47 | — | COMMON | 04623U102 |
| MTB | M & T BK CORP COM | 40,042 | $4.482M | 0.1% | $111.93 * | $73.60 | +11.9% | COMMON | 55261F104 |
| FITB | FIFTH THIRD BANCORP C | 247,708 | $4.471M | 0.1% | $18.05 * | $11.56 | +7.9% | COMMON | 316773100 |
| SCGLY | SOCIETE GENERALE FRAN | 444,714 | $4.434M | 0.1% | $9.97 | $7.16 | — | COMMON | 83364L109 |
| DOV | DOVER CORP COM | 49,242 | $4.423M | 0.1% | $89.82 * | $40.88 | +13.1% | COMMON | 260003108 |
| — | ANGLO AMERN PLC ADR N | 359,553 | $4.419M | 0.1% | $12.29 | $10.43 | — | COMMON | 03485P201 |
| — | SHIRE PLC SPONSORED A | 36,813 | $4.414M | 0.1% | $119.90 | $98.82 | — | COMMON | 82481R106 |
| PAYX | PAYCHEX INC COM | 107,609 | $4.373M | 0.1% | $40.64 * | $25.40 | +6.3% | COMMON | 704326107 |
| EXPGY | EXPERIAN GROUP LTD SP | 228,349 | $4.352M | 0.1% | $19.06 | $17.51 | — | COMMON | 30215C101 |
| HSY | HERSHEY FOODS CORP | 46,988 | $4.346M | 0.1% | $92.49 * | $66.58 | +4.6% | COMMON | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 74,912 | $4.327M | 0.1% | $57.76 * | $37.17 | +2.5% | COMMON | 25179M103 |
| CME | CME GROUP INC | 58,091 | $4.292M | 0.1% | $73.88 * | $39.23 | +12.8% | COMMON | 12572Q105 |
| — | PIONEER NAT RES CO CO | 22,695 | $4.285M | 0.1% | $188.81 | $153.13 | — | COMMON | 723787107 |
| KT | KT CORP SPONSORED ADR | 255,071 | $4.278M | 0.1% | $16.77 | $15.72 | — | COMMON | 48268K101 |
| KR | KROGER CO COM | 105,839 | $4.27M | 0.1% | $40.34 * | $13.70 | +11.2% | COMMON | 501044101 |
| CFRUY | COMPAGNIE FIN RICHEMO | 425,233 | $4.261M | 0.1% | $10.02 | $9.09 | — | COMMON | 204319107 |
| INTU | INTUIT INC COM | 63,939 | $4.24M | 0.1% | $66.31 * | $54.82 | +6.1% | COMMON | 461202103 |
| ADDYY | ADIDAS SALOMON AG ADR | 78,108 | $4.239M | 0.1% | $54.27 | $54.06 | — | COMMON | 00687A107 |
| MSI | MOTOROLA SOLUTIONS IN | 71,390 | $4.239M | 0.1% | $59.38 * | $47.37 | -1.3% | COMMON | 620076307 |
| PSA | PUBLIC STORAGE INC CO | 26,346 | $4.23M | 0.1% | $160.56 * | $97.40 | +1.1% | COMMON | 74460D109 |
| RF | REGIONS FINANCIAL COR | 453,120 | $4.196M | 0.1% | $9.26 * | $5.84 | +12.0% | COMMON | 7591EP100 |
| ED | CONSOLIDATED EDISON I | 76,017 | $4.192M | 0.1% | $55.15 * | $37.23 | -2.3% | COMMON | 209115104 |
| HTHIY | HITACHI LTD ADR | 63,150 | $4.164M | 0.1% | $65.94 | $64.43 | — | COMMON | 433578507 |
| — | ETABLISSEMENTS DELHAI | 65,699 | $4.143M | 0.1% | $63.06 | $61.88 | — | COMMON | 29759W101 |
| HRL | HORMEL FOODS CORP COM | 98,332 | $4.142M | 0.1% | $42.12 * | $15.25 | +3.9% | COMMON | 440452100 |
| — | INGERSOLL-RAND PLC | 63,711 | $4.137M | 0.1% | $64.93 | $57.52 | — | COMMON | G47791101 |
| SGAPY | SINGAPORE TELECOMMUNI | 139,073 | $4.134M | 0.1% | $29.73 | $29.72 | — | COMMON | 82929R304 |
| CFR | CULLEN FROST BANKERS | 58,444 | $4.123M | 0.1% | $70.55 * | $43.57 | +13.8% | COMMON | 229899109 |
| ROK | ROCKWELL INTL CORP NE | 38,542 | $4.122M | 0.1% | $106.95 * | $68.19 | +12.1% | COMMON | 773903109 |
| A | AGILENT TECHNOLOGIES | 79,496 | $4.074M | 0.1% | $51.25 * | $28.43 | +7.0% | COMMON | 00846U101 |
| ASML | ASML HOLDING N V N Y | 41,209 | $4.07M | 0.1% | $98.76 | $81.50 | — | COMMON | N07059210 |
| — | WHOLE FOODS MKT INC C | 69,395 | $4.06M | 0.1% | $58.51 | $52.87 | — | COMMON | 966837106 |
| SYK | STRYKER CORP COM | 59,906 | $4.049M | 0.1% | $67.59 * | $57.23 | +3.9% | COMMON | 863667101 |
| ENB | ENBRIDGE INC COM | 96,752 | $4.038M | 0.1% | $41.74 * | $23.21 | -4.6% | COMMON | 29250N105 |
| SFTBY | SOFTBANK CORP ADR | 116,584 | $4.034M | 0.1% | $34.60 | $30.59 | — | COMMON | 83404D109 |
| PFG | PRINCIPAL FINL GROUP | 94,049 | $4.027M | 0.1% | $42.82 * | $24.00 | +12.2% | COMMON | 74251V102 |
| SBGSY | SCHNEIDER ELECTRIC SA | 237,700 | $4.023M | 0.1% | $16.92 | $14.87 | — | COMMON | 80687P106 |
| — | LUXOTTICA GROUP S P A | 76,173 | $4.004M | 0.1% | $52.56 | $50.71 | — | COMMON | 55068R202 |
| — | LORILLARD INC COM | 88,929 | $3.982M | 0.1% | $44.78 | $43.85 | — | COMMON | 544147101 |
| FISV | FISERV INC COM | 39,359 | $3.977M | 0.1% | $101.04 * | $22.25 | +8.7% | COMMON | 337738108 |
| NDEKY | NITTO DENKO CORP ADR | 122,041 | $3.974M | 0.1% | $32.56 | $32.16 | — | COMMON | 654802206 |
| LNC | LINCOLN NATL CORP COM | 94,112 | $3.952M | 0.1% | $41.99 * | $23.10 | +21.0% | COMMON | 534187109 |
| KMTUY | KOMATSU LTD SPON ADR | 158,683 | $3.944M | 0.1% | $24.85 | $23.27 | — | COMMON | 500458401 |
| SRE | SEMPRA ENERGY CORP CO | 45,898 | $3.929M | 0.1% | $85.60 * | $27.76 | +4.5% | COMMON | 816851109 |
| SYY | SYSCO CORP COM | 123,210 | $3.922M | 0.1% | $31.83 * | $24.40 | -1.7% | COMMON | 871829107 |
| KYOCY | KYOCERA CORP ADR | 73,453 | $3.918M | 0.1% | $53.34 | $74.17 | — | COMMON | 501556203 |
| MRSH | MARSH & MCLENNAN COS | 89,509 | $3.898M | 0.1% | $43.55 * | $31.46 | +7.2% | COMMON | 571748102 |
| ZBH | ZIMMER HLDGS INC COM | 47,449 | $3.897M | 0.1% | $82.13 * | $67.68 | +5.0% | COMMON | 98956P102 |
| L | LOEWS CORP | 83,246 | $3.891M | 0.1% | $46.74 * | $42.14 | +2.6% | COMMON | 540424108 |
| — | BAKER HUGHES INC COM | 79,207 | $3.889M | 0.1% | $49.10 | $46.64 | — | COMMON | 057224107 |
| — | TE CONNECTIVITY LTD S | 75,070 | $3.887M | 0.1% | $51.78 | $46.19 | — | COMMON | H84989104 |
| — | COMCAST CORP CL A SPL | 89,585 | $3.884M | 0.1% | $43.36 | $39.85 | — | COMMON | 20030N200 |
| MPC | MARATHON PETE CORP CO | 60,311 | $3.879M | 0.1% | $64.32 * | $27.51 | -11.4% | COMMON | 56585A102 |
| — | TYCO INTERNATIONAL LT | 110,875 | $3.878M | 0.1% | $34.98 | $33.25 | — | COMMON | H89128104 |
| PLD | PROLOGIS INC | 102,814 | $3.868M | 0.1% | $37.62 * | $27.77 | -6.3% | COMMON | 74340W103 |
| ADM | ARCHER DANIELS MIDLAN | 104,842 | $3.862M | 0.1% | $36.84 * | $23.76 | +7.8% | COMMON | 039483102 |
| MAT | MATTEL INC COM | 91,735 | $3.842M | 0.1% | $41.88 * | $44.74 | -4.4% | COMMON | 577081102 |
| NI | NISOURCE INC COM | 123,946 | $3.829M | 0.1% | $30.89 * | $7.83 | +2.9% | COMMON | 65473P105 |
| SHW | SHERWIN WILLIAMS CO C | 21,002 | $3.826M | 0.1% | $182.17 * | $53.44 | -2.3% | COMMON | 824348106 |
| PUBGY | PUBLICIS S A NEW SPON | 191,250 | $3.807M | 0.1% | $19.91 | $17.99 | — | COMMON | 74463M106 |
| — | HESS CORP | 48,645 | $3.762M | 0.1% | $77.34 | $68.15 | — | COMMON | 42809H107 |
| — | VOLVO AKTIEBOLAGET AD | 250,539 | $3.754M | 0.1% | $14.98 | $13.57 | — | COMMON | 928856400 |
| DASTY | DASSAULT SYS S A SPON | 28,041 | $3.746M | 0.1% | $133.59 | $123.67 | — | COMMON | 237545108 |
| TKOMY | TOKIO MARINE HOLDINGS | 114,563 | $3.742M | 0.1% | $32.66 | $31.83 | — | COMMON | 889094108 |
| SWDBY | SWEDBANK A B SPD ADR | 160,308 | $3.736M | 0.1% | $23.31 | $22.82 | — | COMMON | 870195104 |
| — | SILICONWARE PRECISION | 645,972 | $3.734M | 0.1% | $5.78 | $6.19 | — | COMMON | 827084864 |
| FMS | FRESENIUS MED CARE AG | 115,161 | $3.729M | 0.1% | $32.38 | $35.27 | — | COMMON | 358029106 |
| — | SUNTRUST BKS INC COM | 113,820 | $3.69M | 0.1% | $32.42 | $31.68 | — | COMMON | 867914103 |
| GAP | G A P INC | 91,530 | $3.687M | 0.1% | $40.28 * | $26.23 | +9.0% | COMMON | 364760108 |
| KDDIY | KDDI CORP ADR | 286,958 | $3.685M | 0.1% | $12.84 | $12.96 | — | COMMON | 48667L106 |
| — | TECHNIP NEW SPONSORED | 124,607 | $3.66M | 0.1% | $29.37 | $25.43 | — | COMMON | 878546209 |
| AMAT | APPLIED MATLS INC COM | 208,745 | $3.66M | 0.1% | $17.53 * | $12.45 | +8.6% | COMMON | 038222105 |
| — | INTERCONTINENTAL HOTE | 124,193 | $3.628M | 0.1% | $29.21 | $27.65 | — | COMMON | 45857P400 |
| RDY | DR REDDYS LABS LTD AD | 95,843 | $3.622M | 0.1% | $37.79 | $37.82 | — | COMMON | 256135203 |
| CMWAY | COMMONWEALTH BANK OF | 54,265 | $3.613M | 0.1% | $66.58 | $63.88 | — | COMMON | 202712600 |
| — | DELL INC | 262,572 | $3.611M | 0.1% | $13.75 | $13.37 | — | COMMON | 24702R101 |
| — | BAYERISCHE MOTOREN WE | 100,208 | $3.593M | 0.1% | $35.86 | $30.33 | — | COMMON | 072743206 |
| HIG | HARTFORD FINL SVCS GR | 115,315 | $3.589M | 0.1% | $31.12 * | $22.43 | +7.5% | COMMON | 416515104 |
| — | XILINX INC COM | 76,554 | $3.587M | 0.1% | $46.86 | $40.80 | — | COMMON | 983919101 |
| BAESY | BAE SYS PLC SPONSORED | 121,668 | $3.581M | 0.1% | $29.43 | $23.80 | — | COMMON | 05523R107 |
| VFC | V F CORP | 17,925 | $3.568M | 0.1% | $199.05 * | $42.90 | +7.6% | COMMON | 918204108 |
| MKC | MCCORMICK & CO INC NO | 55,004 | $3.559M | 0.1% | $64.70 * | $28.11 | -1.8% | COMMON | 579780206 |
| TLK | P T TELEKOMUNIKASI IN | 97,793 | $3.551M | 0.1% | $36.31 | $41.34 | — | COMMON | 715684106 |
| BXP | BOSTON PPTYS INC COM | 33,190 | $3.548M | 0.1% | $106.90 * | $63.63 | -1.4% | COMMON | 101121101 |
| HOG | HARLEY DAVIDSON INC C | 55,169 | $3.544M | 0.1% | $64.24 * | $54.52 | +8.5% | COMMON | 412822108 |
| GM | GENERAL MTRS CO COM | 98,346 | $3.538M | 0.1% | $35.98 * | $24.63 | +8.6% | COMMON | 37045V100 |
| — | STERICYCLE INC COM | 30,618 | $3.533M | 0.1% | $115.39 | $111.26 | — | COMMON | 858912108 |
| VCISY | VINCI S A ADR | 241,782 | $3.516M | 0.1% | $14.54 | $12.72 | — | COMMON | 927320101 |
| MAKSY | MARKS & SPENCER GROUP | 218,533 | $3.515M | 0.1% | $16.08 | $13.20 | — | COMMON | 570912105 |
| HST | HOST MARRIOTT CORP NE | 196,613 | $3.474M | 0.1% | $17.67 * | $10.76 | +1.0% | COMMON | 44107P104 |
| JSAIY | J SAINSBURY PLC SPON | 136,426 | $3.46M | 0.1% | $25.36 | $22.24 | — | COMMON | 466249208 |
| — | BANCOLOMBIA S A SPON | 59,704 | $3.435M | 0.1% | $57.53 | $56.61 | — | COMMON | 05968L102 |
| — | LINDE AG SPONSORED AD | 172,617 | $3.421M | 0.1% | $19.82 | $18.79 | — | COMMON | 535223200 |
| ROST | ROSS STORES INC COM | 46,869 | $3.412M | 0.1% | $72.80 * | $28.89 | +4.5% | COMMON | 778296103 |
| SWK | STANLEY BLACK AND DEC | 37,464 | $3.393M | 0.1% | $90.57 * | $58.01 | +8.1% | COMMON | 854502101 |
| — | CHINA PETE & CHEM COR | 43,236 | $3.385M | 0.1% | $78.29 | $72.34 | — | COMMON | 16941R108 |
| — | BED BATH & BEYOND INC | 43,759 | $3.385M | 0.1% | $77.36 | $71.90 | — | COMMON | 075896100 |
| PPL | PPL CORP COM | 111,396 | $3.384M | 0.1% | $30.38 * | $16.39 | +0.4% | COMMON | 69351T106 |
| MSADY | MS&AD INSURANCE GROUP | 259,266 | $3.382M | 0.1% | $13.04 | $12.71 | — | COMMON | 553491101 |
| ORLY | O'REILLY AUTOMOTIVE I | 26,299 | $3.355M | 0.1% | $127.57 * | $7.44 | +10.0% | COMMON | 67103H107 |
| IDEXY | INDUSTRIA DE DISENO T | 108,712 | $3.352M | 0.1% | $30.83 | $26.75 | — | COMMON | 455793109 |
| WY | WEYERHAEUSER CO COM | 117,079 | $3.352M | 0.1% | $28.63 * | $18.68 | -5.6% | COMMON | 962166104 |
| — | MITSUBISHI CORP SPONS | 82,593 | $3.343M | 0.1% | $40.48 | $35.81 | — | COMMON | 606769305 |
| ROP | ROPER INDS INC NEW CO | 24,924 | $3.312M | 0.1% | $132.88 * | $114.11 | +4.5% | COMMON | 776696106 |
| — | STARWOOD HOTELS & RES | 49,792 | $3.309M | 0.1% | $66.46 | $63.90 | — | COMMON | 85590A401 |
| — | ROYAL DUTCH SHELL PLC | 48,042 | $3.308M | 0.1% | $68.86 | $66.48 | — | COMMON | 780259107 |
| — | NORDSTROM INC COM | 58,830 | $3.306M | 0.1% | $56.20 | $59.37 | — | COMMON | 655664100 |
| — | ALEXION PHARMACEUTICA | 28,456 | $3.305M | 0.1% | $116.14 | $96.79 | — | COMMON | 015351109 |
| IVZ | INVESCO LTD | 103,227 | $3.293M | 0.1% | $31.90 * | $18.89 | +0.4% | COMMON | G491BT108 |
| GLW | CORNING INC COM | 225,066 | $3.284M | 0.1% | $14.59 * | $10.52 | +2.1% | COMMON | 219350105 |
| BWA | BORG WARNER INC COM | 32,383 | $3.283M | 0.1% | $101.38 * | $30.32 | +16.2% | COMMON | 099724106 |
| NOK | NOKIA CORP ADR SPONSO | 502,014 | $3.268M | 0.1% | $6.51 | $4.17 | — | COMMON | 654902204 |
| EQT | EQT CORP COM | 36,802 | $3.265M | 0.1% | $88.72 * | $38.18 | +11.4% | COMMON | 26884L109 |
| — | PETROCHINA CO LTD SPO | 29,499 | $3.243M | 0.1% | $109.94 | $110.47 | — | COMMON | 71646E100 |
| NJDCY | NIDEC CORP SPONSORED | 153,298 | $3.242M | 0.1% | $21.15 | $17.93 | — | COMMON | 654090109 |
| — | CROWN CASTLE INTL COR | 44,163 | $3.225M | 0.1% | $73.02 | $72.41 | — | COMMON | 228227104 |
| BCE | BCE INC COM NEW | 75,397 | $3.219M | 0.1% | $42.69 * | $21.86 | -5.4% | COMMON | 05534B760 |
| FLS | FLOWSERVE CORP COM | 51,591 | $3.219M | 0.1% | $62.39 * | $43.59 | +5.7% | COMMON | 34354P105 |
| — | SVENSKA CELLULOSA AKT | 127,097 | $3.206M | 0.1% | $25.22 | $24.95 | — | COMMON | 869587402 |
| — | AEGON N V ORD AMER RE | 426,849 | $3.159M | 0.1% | $7.40 | $6.80 | — | COMMON | 007924103 |
| — | MCGRAW-HILL COMPANIES | 47,803 | $3.135M | 0.1% | $65.58 | $54.91 | — | COMMON | 580645109 |
| LVS | LAS VEGAS SANDS CORP | 47,183 | $3.134M | 0.1% | $66.42 * | $39.25 | +3.6% | COMMON | 517834107 |
| CAH | CARDINAL HEALTH INC C | 59,848 | $3.121M | 0.1% | $52.15 * | $33.62 | +8.6% | COMMON | 14149Y108 |
| CNQ | CANADIAN NATURAL RESO | 99,255 | $3.121M | 0.1% | $31.44 * | $8.86 | +4.0% | COMMON | 136385101 |
| — | MOBILE TELESYSTEMS OJ | 139,339 | $3.102M | 0.1% | $22.26 | $19.20 | — | COMMON | 607409109 |
| INFY | INFOSYS TECHNOLOGIES | 64,358 | $3.096M | 0.1% | $48.11 | $42.92 | — | COMMON | 456788108 |
| — | CENTURYTEL INC COM | 97,639 | $3.064M | 0.1% | $31.38 | $35.35 | — | COMMON | 156700106 |
| — | INTERCONTINENTALEXCHA | 16,860 | $3.059M | 0.1% | $181.44 | $177.99 | — | COMMON | 45865V100 |
| — | TRANSCANADA CORP COM | 69,458 | $3.052M | 0.1% | $43.94 | $43.31 | — | COMMON | 89353D107 |
| IBDRY | IBERDROLA SA SPON ADR | 131,025 | $3.047M | 0.1% | $23.26 | $21.41 | — | COMMON | 450737101 |
| SKHSY | SEKISUI HOUSE LTD SPO | 226,559 | $3.043M | 0.1% | $13.43 | $14.33 | — | COMMON | 816078307 |
| — | GDF SUEZ SPONS ADR | 120,964 | $3.041M | 0.1% | $25.14 | $20.24 | — | COMMON | 36160B105 |
| CRRFY | CARREFOUR SA SPONSORE | 444,184 | $3.04M | 0.1% | $6.84 | $5.59 | — | COMMON | 144430204 |
| EC | ECOPETROL S A SPONSOR | 66,066 | $3.039M | 0.1% | $46.00 | $43.58 | — | COMMON | 279158109 |
| MKTAY | MAKITA CORP ADR NEW | 52,188 | $3.032M | 0.1% | $58.10 | $54.35 | — | COMMON | 560877300 |
| FIS | FIDELITY NATIONAL INF | 65,090 | $3.023M | 0.1% | $46.44 * | $34.70 | +5.6% | COMMON | 31620M106 |
| NTAP | NETAPP INC | 70,552 | $3.007M | 0.1% | $42.62 * | $27.53 | +11.9% | COMMON | 64110D104 |
| — | CANADIAN PAC RY LTD C | 24,325 | $2.999M | 0.1% | $123.29 | $121.71 | — | COMMON | 13645T100 |
| PBR | PETROLEO BRASILEIRO S | 192,474 | $2.981M | 0.1% | $15.49 | $13.49 | — | COMMON | 71654V408 |
| KEY | KEYCORP NEW COM | 261,463 | $2.981M | 0.1% | $11.40 * | $6.55 | +15.6% | COMMON | 493267108 |
| — | SYMANTEC CORP COM | 120,404 | $2.98M | 0.1% | $24.75 | $22.72 | — | COMMON | 871503108 |
| MTNOY | MTN GROUP LTD SPONSOR | 152,989 | $2.98M | 0.1% | $19.48 | $18.73 | — | COMMON | 62474M108 |
| EL | LAUDER ESTEE COS INC | 42,452 | $2.967M | 0.1% | $69.89 * | $58.18 | -0.4% | COMMON | 518439104 |
| SGSOY | SGS SA ADR | 124,101 | $2.963M | 0.1% | $23.88 | $21.76 | — | COMMON | 818800104 |
| HEINY | HEINEKEN N V SPONSORE | 83,522 | $2.962M | 0.1% | $35.46 | $32.18 | — | COMMON | 423012301 |
| PGR | PROGRESSIVE CORP OHIO | 108,255 | $2.948M | 0.1% | $27.23 * | $17.11 | +2.2% | COMMON | 743315103 |
| — | L BRANDS INC COM | 48,028 | $2.935M | 0.1% | $61.11 | $51.05 | — | COMMON | 501797104 |
| — | SEADRILL LIMITED SHS | 64,970 | $2.929M | 0.1% | $45.08 | $41.62 | — | COMMON | G7945E105 |
| FUJIY | FUJIFILM HLDGS CORP A | 121,935 | $2.925M | 0.1% | $23.99 | $22.13 | — | COMMON | 35958N107 |
| VTR | VENTAS INC COM | 47,544 | $2.924M | 0.1% | $61.50 * | $48.93 | -12.4% | COMMON | 92276F100 |
| — | BROOKFIELD ASSET MGMT | 78,187 | $2.924M | 0.1% | $37.40 | $36.15 | — | COMMON | 112585104 |
| NFLX | NETFLIX COM INC COM | 9,440 | $2.919M | 0.1% | $309.22 * | $3.10 | +24.7% | COMMON | 64110L106 |
| MGA | MAGNA INTL INC CL A | 35,281 | $2.913M | 0.1% | $82.57 * | $23.41 | +19.9% | COMMON | 559222401 |
| — | FAMILY DLR STORES INC | 40,439 | $2.912M | 0.1% | $72.01 | $64.11 | — | COMMON | 307000109 |
| — | BRITISH SKY BROADCAST | 51,615 | $2.909M | 0.1% | $56.36 | $49.42 | — | COMMON | 111013108 |
| — | PANASONIC CORP ADR | 299,798 | $2.896M | 0.1% | $9.66 | $8.32 | — | COMMON | 69832A205 |
| MFC | MANULIFE FINL CORP CO | 174,621 | $2.892M | 0.1% | $16.56 * | $15.56 | +9.8% | COMMON | 56501R106 |
| EQR | EQUITY RESIDENTIAL PP | 53,970 | $2.891M | 0.1% | $53.57 * | $31.37 | -3.2% | COMMON | 29476L107 |
| HKXCY | HONG KONG EXCHANGES & | 180,290 | $2.89M | 0.1% | $16.03 | $15.48 | — | COMMON | 43858F109 |
| — | PHILIPPINE LONG DISTA | 42,538 | $2.886M | 0.1% | $67.85 | $67.85 | — | COMMON | 718252604 |
| — | ARM HLDGS PLC ADR SPO | 59,886 | $2.882M | 0.1% | $48.12 | $38.28 | — | COMMON | 042068106 |
| — | HEALTH CARE REIT INC | 46,013 | $2.87M | 0.1% | $62.37 | $66.30 | — | COMMON | 42217K106 |
| MGDDY | MICHELIN COMPAGNIE GE | 129,112 | $2.865M | 0.1% | $22.19 | $18.31 | — | COMMON | 59410T106 |
| — | WM MORRISON SUPERMARK | 126,256 | $2.862M | 0.1% | $22.67 | $20.51 | — | COMMON | 92933J107 |
| — | LABORATORY CORP AMER | 28,826 | $2.858M | 0.1% | $99.15 | $99.91 | — | COMMON | 50540R409 |
| LPL | LG DISPLAY CO LTD SPO | 238,326 | $2.843M | 0.1% | $11.93 | $11.87 | — | COMMON | 50186V102 |
| — | FMC TECHNOLOGIES INC | 51,051 | $2.829M | 0.1% | $55.42 | $55.67 | — | COMMON | 30249U101 |
| — | XL GROUP PLC | 91,723 | $2.827M | 0.1% | $30.82 | $30.36 | — | COMMON | G98290102 |
| MCO | MOODYS CORP COM | 40,167 | $2.825M | 0.1% | $70.33 * | $53.63 | +7.4% | COMMON | 615369105 |
| VNO | VORNADO RLTY TR COM | 33,569 | $2.822M | 0.1% | $84.07 | $83.13 | — | COMMON | 929042109 |
| KMI | KINDER MORGAN INC DEL | 78,099 | $2.778M | 0.1% | $35.57 * | $20.54 | -1.8% | COMMON | 49456B101 |
| UMC | UNITED MICROELECTRONI | 1,343,370 | $2.767M | 0.1% | $2.06 | $2.33 | — | COMMON | 910873405 |
| AEP | AMERICAN ELECTRIC POW | 63,700 | $2.761M | 0.1% | $43.34 * | $30.26 | -5.8% | COMMON | 025537101 |
| — | "BARD, C R INC" | 23,864 | $2.749M | 0.1% | $115.19 | $109.77 | — | COMMON | 067383109 |
| — | ALTERA CORP COM | 73,785 | $2.742M | 0.1% | $37.16 | $33.83 | — | COMMON | 021441100 |
| CTRA | CABOT OIL & GAS CORP | 73,000 | $2.724M | 0.1% | $37.32 * | $26.11 | +3.7% | COMMON | 127097103 |
| UUGRY | UNITED UTILITIES GROU | 121,422 | $2.717M | 0.1% | $22.38 | $20.76 | — | COMMON | 91311E102 |
| — | ACTAVIS INC | 18,847 | $2.714M | 0.1% | $144.00 | $128.64 | — | COMMON | 00507K103 |
| AMG | AFFILIATED MANAGERS G | 14,653 | $2.676M | 0.1% | $182.62 * | $156.52 | +9.8% | COMMON | 008252108 |
| SJM | SMUCKER J M CO COM NE | 25,417 | $2.67M | 0.1% | $105.05 * | $72.13 | +5.0% | COMMON | 832696405 |
| — | ARCELORMITTAL SA LUXE | 194,858 | $2.664M | 0.1% | $13.67 | $12.18 | — | COMMON | 03938L104 |
| HDB | HDFC BANK LTD ADR REP | 86,060 | $2.649M | 0.1% | $30.78 | $36.05 | — | COMMON | 40415F101 |
| SIG | SIGNET JEWELERS LIMIT | 36,847 | $2.64M | 0.1% | $71.65 * | $55.77 | +2.5% | COMMON | G81276100 |
| — | COMP DE BEBIDAS DASAM | 68,659 | $2.633M | 0.1% | $38.35 | $37.54 | — | COMMON | 20441W203 |
| JMHLY | JARDINE MATHESON HLDG | 47,944 | $2.632M | 0.1% | $54.90 | $60.50 | — | COMMON | 471115402 |
| — | CERNER CORP COM | 50,021 | $2.629M | 0.1% | $52.56 | $48.59 | — | COMMON | 156782104 |
| — | CA INC | 88,351 | $2.621M | 0.1% | $29.67 | $28.78 | — | COMMON | 12673P105 |
| — | LIFE TECHNOLOGIES COR | 34,985 | $2.618M | 0.1% | $74.83 | $74.10 | — | COMMON | 53217V109 |
| VLO | VALERO ENERGY CORP CO | 76,397 | $2.609M | 0.1% | $34.15 * | $23.88 | -6.2% | COMMON | 91913Y100 |
| CAG | CONAGRA INC | 85,958 | $2.608M | 0.1% | $30.34 * | $17.69 | +0.4% | COMMON | 205887102 |
| — | TATA MTRS LTD SPONSOR | 97,582 | $2.598M | 0.1% | $26.62 | $23.69 | — | COMMON | 876568502 |
| — | KONINKLIJKE AHOLD N V | 149,786 | $2.596M | 0.1% | $17.33 | $15.35 | — | COMMON | 500467402 |
| DNPLY | DAI NIPPON PRTG LTD J | 244,014 | $2.581M | 0.0% | $10.58 | $9.23 | — | COMMON | 233806306 |
| — | AMCOR LTD ADR NEW | 65,980 | $2.581M | 0.0% | $39.12 | $37.63 | — | COMMON | 02341R302 |
| CF | CF INDS HLDGS INC COM | 12,198 | $2.572M | 0.0% | $210.85 * | $26.73 | +2.8% | COMMON | 125269100 |
| DLTR | DOLLAR TREE INC | 44,968 | $2.57M | 0.0% | $57.15 * | $49.99 | +8.0% | COMMON | 256746108 |
| AES | AES CORP COM | 192,554 | $2.559M | 0.0% | $13.29 * | $8.31 | +1.0% | COMMON | 00130H105 |
| BZLFY | BUNZL PUB LTD CO SPON | 23,547 | $2.551M | 0.0% | $108.34 | $97.83 | — | COMMON | 120738406 |
| PCG | PG&E CORP COM | 62,163 | $2.544M | 0.0% | $40.92 * | $38.48 | -3.9% | COMMON | 69331C108 |
| CHKP | CHECK POINT SOFTWARE | 44,836 | $2.536M | 0.0% | $56.56 | $48.65 | +15.5% | COMMON | M22465104 |
| — | COACH INC COM | 46,448 | $2.533M | 0.0% | $54.53 | $56.83 | — | COMMON | 189754104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SH | 31,922 | $2.533M | 0.0% | $79.35 | $73.84 | — | COMMON | G5480U104 |
| EIX | EDISON INTL COM | 54,336 | $2.503M | 0.0% | $46.07 * | $30.59 | -3.1% | COMMON | 281020107 |
| — | CHESAPEAKE ENERGY COR | 96,148 | $2.488M | 0.0% | $25.88 | $21.32 | — | COMMON | 165167107 |
| — | LINEAR TECHNOLOGY COR | 62,677 | $2.486M | 0.0% | $39.66 | $37.47 | — | COMMON | 535678106 |
| SLF | SUN LIFE FINL INC COM | 77,567 | $2.48M | 0.0% | $31.97 | $29.38 | +8.2% | COMMON | 866796105 |
| — | SANDISK CORP COM | 41,663 | $2.479M | 0.0% | $59.50 | $60.94 | — | COMMON | 80004C101 |
| MUR | MURPHY OIL CORP | 40,903 | $2.467M | 0.0% | $60.31 * | $35.46 | +6.4% | COMMON | 626717102 |
| — | MYLAN LABS INC COM | 64,432 | $2.459M | 0.0% | $38.16 | $32.34 | — | COMMON | 628530107 |
| — | BHP BILLITON PLC SPON | 41,720 | $2.456M | 0.0% | $58.87 | $51.27 | — | COMMON | 05545E209 |
| AHKSY | ASHAI KASEI CORP ADR | 162,529 | $2.448M | 0.0% | $15.06 | $13.78 | — | COMMON | 043400100 |
| — | CAMERON INTRNATIONAL | 41,896 | $2.445M | 0.0% | $58.36 | $61.16 | — | COMMON | 13342B105 |
| — | GOLDCORP INC NEW COM | 93,941 | $2.443M | 0.0% | $26.01 | $25.10 | — | COMMON | 380956409 |
| HUM | HUMANA INC COM | 26,142 | $2.44M | 0.0% | $93.34 * | $72.82 | +13.9% | COMMON | 444859102 |
| — | AMERICA MOVIL S A DE | 122,692 | $2.431M | 0.0% | $19.81 | $21.13 | — | COMMON | 02364W105 |
| LUV | SOUTHWEST AIRLS CO CO | 166,453 | $2.424M | 0.0% | $14.56 * | $11.87 | +0.2% | COMMON | 844741108 |
| FLR | FLUOR CORP NEW COM | 34,011 | $2.413M | 0.0% | $70.95 * | $54.46 | +5.2% | COMMON | 343412102 |
| MAR | MARRIOTT INTL INC NEW | 57,277 | $2.409M | 0.0% | $42.06 * | $36.64 | -0.2% | COMMON | 571903202 |
| CNP | CENTERPOINT ENERGY IN | 100,356 | $2.406M | 0.0% | $23.97 * | $15.28 | +1.1% | COMMON | 15189T107 |
| CVE | CENOVUS ENERGY INC CO | 80,213 | $2.394M | 0.0% | $29.85 * | $22.46 | +0.6% | COMMON | 15135U109 |
| — | PERNOD RICARD ACT ADR | 96,260 | $2.392M | 0.0% | $24.85 | $22.99 | — | COMMON | 714264207 |
| SUTNY | SUMITOMO MITSUI TR HL | 483,899 | $2.392M | 0.0% | $4.94 | $4.68 | — | COMMON | 86562X106 |
| TECK | TECK COMINCO LTD CL B | 89,134 | $2.392M | 0.0% | $26.84 * | $25.63 | -1.9% | COMMON | 878742204 |
| — | VALIDUS HOLDINGS LTD | 64,311 | $2.378M | 0.0% | $36.98 | $36.66 | — | COMMON | G9319H102 |
| AGESY | AGEAS SPONSORED ADR N | 58,386 | $2.366M | 0.0% | $40.52 | $35.83 | — | COMMON | 00844W208 |
| AVB | AVALONBAY CMNTYS INC | 18,597 | $2.363M | 0.0% | $127.06 * | $87.66 | -0.5% | COMMON | 053484101 |
| — | ELECTRICITE DE FRANCE | 382,137 | $2.362M | 0.0% | $6.18 | $4.71 | — | COMMON | 285039103 |
| FE | FIRSTENERGY CORP COM | 64,685 | $2.358M | 0.0% | $36.45 * | $23.72 | -6.2% | COMMON | 337932107 |
| FSLR | FIRST SOLAR INC COM | 58,515 | $2.353M | 0.0% | $40.21 * | $44.41 | -4.8% | COMMON | 336433107 |
| — | SHAW COMMUNICATIONS I | 101,265 | $2.353M | 0.0% | $23.24 | $23.81 | — | COMMON | 82028K200 |
| — | WOLSELEY PLC JERSEY | 454,116 | $2.351M | 0.0% | $5.18 | $4.66 | — | COMMON | 977868207 |
| DG | DOLLAR GEN CORP NEW C | 41,526 | $2.345M | 0.0% | $56.47 * | $46.38 | +3.1% | COMMON | 256677105 |
| CLPHY | CLP HOLDINGS LTD SPON | 285,757 | $2.327M | 0.0% | $8.14 | $8.09 | — | COMMON | 18946Q101 |
| NUE | NUCOR CORP COM | 47,370 | $2.322M | 0.0% | $49.02 * | $32.59 | +6.0% | COMMON | 670346105 |
| APH | AMPHENOL CORP NEW CL | 29,939 | $2.317M | 0.0% | $77.39 * | $8.51 | +2.0% | COMMON | 032095101 |
| — | WOORI FIN HLDGS CO LT | 67,088 | $2.308M | 0.0% | $34.40 | $29.02 | — | COMMON | 981063100 |
| KLAC | KLA-TENCOR CORP COM | 37,711 | $2.295M | 0.0% | $60.86 * | $34.37 | +6.8% | COMMON | 482480100 |
| CPB | CAMPBELL SOUP CO COM | 56,124 | $2.285M | 0.0% | $40.71 * | $30.86 | -0.7% | COMMON | 134429109 |
| — | CITRIX SYS INC COM | 32,348 | $2.284M | 0.0% | $70.61 | $62.34 | — | COMMON | 177376100 |
| WHR | WHIRLPOOL CORP | 15,560 | $2.279M | 0.0% | $146.47 * | $122.89 | +7.6% | COMMON | 963320106 |
| — | BROADCOM CORP COM | 87,426 | $2.275M | 0.0% | $26.02 | $33.80 | — | COMMON | 111320107 |
| — | FOREST LABS INC COM | 53,176 | $2.275M | 0.0% | $42.78 | $41.22 | — | COMMON | 345838106 |
| IDCBY | INDUSTRIAL & COML BK | 162,855 | $2.272M | 0.0% | $13.95 | $12.93 | — | COMMON | 455807107 |
| LYB | LYONDELLBASELL INDUST | 30,951 | $2.267M | 0.0% | $73.24 * | $34.58 | +6.9% | COMMON | N53745100 |
| CLX | CLOROX CO COM | 27,679 | $2.262M | 0.0% | $81.72 * | $59.85 | -0.8% | COMMON | 189054109 |
| XEL | XCEL ENERGY INC COM | 81,833 | $2.259M | 0.0% | $27.61 * | $19.64 | -2.7% | COMMON | 98389B100 |
| — | CHINA UNICOM LTD SPON | 146,528 | $2.259M | 0.0% | $15.42 | $13.94 | — | COMMON | 16945R104 |
| WDC | WESTERN DIGITAL CORP | 35,598 | $2.257M | 0.0% | $63.40 * | $36.33 | +11.1% | COMMON | 958102105 |
| FAST | FASTENAL CO COM | 44,902 | $2.257M | 0.0% | $50.27 * | $8.82 | -2.6% | COMMON | 311900104 |
| — | RENESOLA LTD SPONS AD | 451,050 | $2.251M | 0.0% | $4.99 | $2.14 | — | COMMON | 75971T103 |
| — | ROCKWELL COLLINS INC | 33,131 | $2.248M | 0.0% | $67.85 | $63.69 | — | COMMON | 774341101 |
| — | DISCOVERY COMMUNICATN | 26,613 | $2.247M | 0.0% | $84.43 | $78.56 | — | COMMON | 25470F104 |
| — | LIBERTY GLOBAL PLC SH | 29,777 | $2.246M | 0.0% | $75.43 | $67.89 | — | COMMON | G5480U120 |
| CX | CEMEX SAB DE CV SPON | 199,237 | $2.227M | 0.0% | $11.18 | $10.64 | — | COMMON | 151290889 |
| VLEEY | VALEO SPONSORED ADR | 51,811 | $2.213M | 0.0% | $42.71 | $32.36 | — | COMMON | 919134304 |
| ORANY | ORANGE S A | 176,411 | $2.207M | 0.0% | $12.51 | $12.51 | — | COMMON | 684060106 |
| CMA | COMERICA INC COM | 56,039 | $2.203M | 0.0% | $39.31 * | $24.44 | +10.5% | COMMON | 200340107 |
| HGKGY | POWER ASSETS HOLDINGS | 245,053 | $2.193M | 0.0% | $8.95 | $8.63 | — | COMMON | 739197200 |
| KSS | KOHLS CORP COM | 42,166 | $2.182M | 0.0% | $51.75 | $49.85 | +4.8% | COMMON | 500255104 |
| ESLOY | ESSILOR INTL S A ADR | 40,449 | $2.176M | 0.0% | $53.80 | $53.22 | — | COMMON | 297284200 |
| — | HUDSON CITY BANCORP I | 240,623 | $2.175M | 0.0% | $9.04 | $9.17 | — | COMMON | 443683107 |
| WM | WASTE MGMT INC DEL CO | 52,671 | $2.172M | 0.0% | $41.24 * | $31.01 | +3.3% | COMMON | 94106L109 |
| — | JACOBS ENGR GROUP INC | 37,315 | $2.171M | 0.0% | $58.18 | $55.33 | — | COMMON | 469814107 |
| — | AKZO NOBEL NV SPONSOR | 99,017 | $2.17M | 0.0% | $21.92 | $18.91 | — | COMMON | 010199305 |
| GNW | GENWORTH FINL INC COM | 169,403 | $2.168M | 0.0% | $12.80 * | $10.45 | +19.9% | COMMON | 37247D106 |
| DSNKY | DAIICHI SANKYO CO LTD | 119,584 | $2.167M | 0.0% | $18.12 | $16.79 | — | COMMON | 23381D102 |
| — | EUROPEAN AERO DEFENSE | 135,956 | $2.167M | 0.0% | $15.94 | $23.62 | — | COMMON | 29875W100 |
| — | VALEANT PHARMACEUTICA | 20,677 | $2.157M | 0.0% | $104.32 | $90.27 | — | COMMON | 91911K102 |
| UNM | UNUMPROVIDENT CORP CO | 70,680 | $2.151M | 0.0% | $30.43 | $28.04 | +9.5% | COMMON | 91529Y106 |
| PPERY | PT BK MANDIRI PERSERO | 310,946 | $2.135M | 0.0% | $6.87 | $9.07 | — | COMMON | 69367U105 |
| — | BRF-BRASIL FOODS S A | 86,956 | $2.133M | 0.0% | $24.53 | $22.21 | — | COMMON | 10552T107 |
| — | LIBERTY MEDIA CORP DE | 14,473 | $2.13M | 0.0% | $147.17 | $127.09 | — | COMMON | 531229102 |
| RRC | RANGE RES CORP COM | 27,984 | $2.124M | 0.0% | $75.90 * | $76.52 | +2.0% | COMMON | 75281A109 |
| — | MACQUARIE BK LTD ADR | 47,136 | $2.112M | 0.0% | $44.81 | $38.32 | — | COMMON | 55607P105 |
| NTRS | NORTHERN TR CORP COM | 38,818 | $2.111M | 0.0% | $54.38 * | $40.58 | +2.7% | COMMON | 665859104 |
| RGA | REINSURANCE GROUP OF | 31,427 | $2.105M | 0.0% | $66.98 | $63.35 | +6.5% | COMMON | 759351604 |
| SHECY | SHIN ETSU CHEM CO LTD | 137,535 | $2.102M | 0.0% | $15.28 | $16.48 | — | COMMON | 824551105 |
| DTE | DTE ENERGY CO COM | 31,622 | $2.086M | 0.0% | $65.97 * | $38.25 | -0.5% | COMMON | 233331107 |
| — | HCP INC | 50,867 | $2.083M | 0.0% | $40.95 | $44.60 | — | COMMON | 40414L109 |
| CUK | CARNIVAL PLC ADR | 61,188 | $2.075M | 0.0% | $33.91 | $34.80 | — | COMMON | 14365C103 |
| BBD | BANCO BRADESCO S A SP | 149,408 | $2.074M | 0.0% | $13.88 | $13.01 | — | COMMON | 059460303 |
| SNPS | SYNOPSYS INC COM | 54,843 | $2.068M | 0.0% | $37.71 | $36.11 | +2.6% | COMMON | 871607107 |
| NRG | NRG ENERGY INC COM NE | 75,341 | $2.059M | 0.0% | $27.33 * | $20.48 | +0.8% | COMMON | 629377508 |
| — | ST JUDE MED INC COM | 38,393 | $2.059M | 0.0% | $53.63 | $46.91 | — | COMMON | 790849103 |
| — | NORTHEAST UTILS | 49,897 | $2.058M | 0.0% | $41.24 | $41.85 | — | COMMON | 664397106 |
| — | KELLOGG CO COM | 35,009 | $2.056M | 0.0% | $58.73 * | $38.94 | -0.3% | COMMON | 487836108 |
| SEOAY | STORA ENSO AB SPON AD | 240,233 | $2.037M | 0.0% | $8.48 | $6.81 | — | COMMON | 86210M106 |
| — | MEADWESTVACO CORPORAT | 52,741 | $2.024M | 0.0% | $38.38 | $34.76 | — | COMMON | 583334107 |
| TS | TENARIS S A SPONSORED | 43,142 | $2.018M | 0.0% | $46.78 | $41.60 | — | COMMON | 88031M109 |
| DAL | DELTA AIR LINES INC D | 85,464 | $2.016M | 0.0% | $23.59 * | $15.40 | +17.1% | COMMON | 247361702 |
| — | NASPERS LTD SPON ADR | 21,842 | $2.015M | 0.0% | $92.25 | $74.11 | — | COMMON | 631512100 |
| IMO | IMPERIAL OIL LTD | 45,779 | $2.012M | 0.0% | $43.95 * | $31.13 | +4.0% | COMMON | 453038408 |
| CMS | CMS ENERGY CORP COM | 76,389 | $2.011M | 0.0% | $26.33 * | $18.95 | -1.8% | COMMON | 125896100 |
| — | HUANENG POWER INTL SP | 50,146 | $2.008M | 0.0% | $40.04 | $38.55 | — | COMMON | 443304100 |
| KIM | KIMCO RLTY CORP COM | 99,072 | $1.999M | 0.0% | $20.18 * | $12.52 | -5.2% | COMMON | 49446R109 |
| — | SL GREEN RLTY CORP CO | 22,506 | $1.999M | 0.0% | $88.82 | $88.33 | — | COMMON | 78440X101 |
| SLM | SLM CORPORATION COM | 80,150 | $1.996M | 0.0% | $24.90 * | $7.87 | +10.9% | COMMON | 78442P106 |
| — | NEWCREST MNG LTD SPON | 182,380 | $1.995M | 0.0% | $10.94 | $9.66 | — | COMMON | 651191108 |
| — | WYNDHAM WORLDWIDE COR | 32,509 | $1.982M | 0.0% | $60.97 | $57.56 | — | COMMON | 98310W108 |
| PRA | PROASSURANCE CORP COM | 43,899 | $1.978M | 0.0% | $45.06 * | $49.86 | +0.4% | COMMON | 74267C106 |
| BALL | BALL CORP COM | 44,063 | $1.978M | 0.0% | $44.89 * | $19.78 | +0.2% | COMMON | 058498106 |
| — | CHINA TELECOM CORP LT | 39,942 | $1.974M | 0.0% | $49.42 | $48.05 | — | COMMON | 169426103 |
| CPA | COPA HOLDINGS SA CL A | 14,133 | $1.96M | 0.0% | $138.68 * | $88.33 | +6.9% | COMMON | P31076105 |
| REGN | REGENERON PHARMACEUTI | 6,234 | $1.95M | 0.0% | $312.80 * | $232.13 | +12.7% | COMMON | 75886F107 |
| NTDOY | NINTENDO LTD ADR | 137,508 | $1.95M | 0.0% | $14.18 | $14.61 | — | COMMON | 654445303 |
| EMN | EASTMAN CHEM CO COM | 24,913 | $1.941M | 0.0% | $77.91 * | $48.81 | +8.7% | COMMON | 277432100 |
| — | ROYAL BANK SCOTLAND G | 167,117 | $1.937M | 0.0% | $11.59 | $9.09 | — | COMMON | 780097689 |
| HP | HELMERICH & PAYNE INC | 28,086 | $1.937M | 0.0% | $68.97 * | $61.97 | +6.5% | COMMON | 423452101 |
| — | PENTAIR LTD SHS | 29,770 | $1.933M | 0.0% | $64.93 | $58.58 | — | COMMON | H6169Q108 |
| MU | MICRON TECHNOLOGY INC | 110,640 | $1.933M | 0.0% | $17.47 * | $11.46 | +23.5% | COMMON | 595112103 |
| OKE | ONEOK INC NEW COM | 36,092 | $1.924M | 0.0% | $53.31 * | $19.95 | +5.2% | COMMON | 682680103 |
| — | MEAD JOHNSON NUTRITIO | 25,840 | $1.919M | 0.0% | $74.26 | $79.04 | — | COMMON | 582839106 |
| AKAM | AKAMAI TECHNOLOGIES I | 36,964 | $1.911M | 0.0% | $51.70 * | $42.44 | +11.1% | COMMON | 00971T101 |
| — | AQUA AMERICA INC COM | 77,052 | $1.905M | 0.0% | $24.72 | $29.76 | — | COMMON | 03836W103 |
| — | QIAGEN N V ORD | 88,757 | $1.899M | 0.0% | $21.40 | $20.12 | — | COMMON | N72482107 |
| TV | GRUPO TELEVISA SA DE | 67,857 | $1.897M | 0.0% | $27.96 | $25.63 | — | COMMON | 40049J206 |
| NWSA | NEWS CORP NEW CL A | 117,941 | $1.894M | 0.0% | $16.06 * | $14.03 | 0.0% | COMMON | 65249B109 |
| — | FEDERAL RLTY INVT TR | 18,654 | $1.892M | 0.0% | $101.43 | $102.89 | — | COMMON | 313747206 |
| — | LAFARGE COPPEE SPONSO | 108,299 | $1.887M | 0.0% | $17.42 | $15.35 | — | COMMON | 505861401 |
| MCHP | MICROCHIP TECHNOLOGY | 46,701 | $1.882M | 0.0% | $40.30 * | $14.04 | +7.9% | COMMON | 595017104 |
| — | AMERICAN CAPITAL AGEN | 83,354 | $1.882M | 0.0% | $22.58 | $22.90 | — | COMMON | 02503X105 |
| BFH | ALLIANCE DATA SYS COR | 8,877 | $1.877M | 0.0% | $211.45 * | $122.59 | +11.7% | COMMON | 018581108 |
| — | ALCOA INC COM | 229,955 | $1.867M | 0.0% | $8.12 | $7.83 | — | COMMON | 013817101 |
| BBY | BEST BUY INC COM | 49,634 | $1.861M | 0.0% | $37.49 * | $17.42 | +23.7% | COMMON | 086516101 |
| IBN | ICICI BK LTD ADR | 61,014 | $1.86M | 0.0% | $30.48 | $38.24 | — | COMMON | 45104G104 |
| — | CRH PLC ADR | 76,433 | $1.847M | 0.0% | $24.16 | $21.41 | — | COMMON | 12626K203 |
| BF/B | BROWN FORMAN CORP CL | 26,979 | $1.838M | 0.0% | $68.13 * | $22.70 | +0.5% | COMMON | 115637209 |
| — | L-3 COMMUNICATIONS HL | 19,389 | $1.832M | 0.0% | $94.49 | $87.46 | — | COMMON | 502424104 |
| WIT | WIPRO LTD SPON ADR 1 | 177,918 | $1.825M | 0.0% | $10.26 | $8.37 | — | COMMON | 97651M109 |
| — | ALLIED WORLD ASSURANC | 18,308 | $1.82M | 0.0% | $99.41 | $91.68 | — | COMMON | H01531104 |
| — | BROOKFIELD PPTYS CORP | 95,076 | $1.813M | 0.0% | $19.07 | $16.76 | — | COMMON | 112900105 |
| PEG | PUBLIC SVC ENTERPRISE | 55,038 | $1.812M | 0.0% | $32.92 * | $21.61 | -1.6% | COMMON | 744573106 |
| CHD | CHURCH & DWIGHT CO | 30,176 | $1.812M | 0.0% | $60.05 * | $26.10 | -0.7% | COMMON | 171340102 |
| BOH | BANK OF HAWAII CORP C | 33,226 | $1.809M | 0.0% | $54.45 * | $31.53 | +10.8% | COMMON | 062540109 |
| SWGAY | SWATCH GROUP AG ADR | 55,659 | $1.791M | 0.0% | $32.18 | $28.89 | — | COMMON | 870123106 |
| GVDNY | GIVAUDAN SA ADR | 61,227 | $1.789M | 0.0% | $29.22 | $26.28 | — | COMMON | 37636P108 |
| RIG | TRANSOCEAN LTD ZUG NA | 39,797 | $1.771M | 0.0% | $44.50 * | $50.60 | -6.5% | COMMON | H8817H100 |
| FMX | FOMENTO ECONOMICO MEX | 18,202 | $1.767M | 0.0% | $97.08 | $102.52 | — | COMMON | 344419106 |
| — | BARRICK GOLD CORP COM | 94,506 | $1.76M | 0.0% | $18.62 | $16.50 | — | COMMON | 067901108 |
| NWL | NEWELL RUBBERMAID INC | 63,849 | $1.756M | 0.0% | $27.50 * | $16.80 | +0.8% | COMMON | 651229106 |
| CCK | CROWN HOLDINGS INC CO | 41,480 | $1.754M | 0.0% | $42.29 | $40.46 | +2.7% | COMMON | 228368106 |
| CCL | CARNIVAL PAIRED CERTI | 53,695 | $1.753M | 0.0% | $32.65 * | $28.15 | +6.1% | COMMON | 143658300 |
| — | LAM RESH CORP COM | 33,909 | $1.736M | 0.0% | $51.20 | $44.97 | — | COMMON | 512807108 |
| — | SOUTHWESTERN ENERGY C | 47,515 | $1.729M | 0.0% | $36.39 | $36.51 | — | COMMON | 845467109 |
| — | SESA GOA LTD SPONSORE | 152,034 | $1.713M | 0.0% | $11.27 | $11.27 | — | COMMON | 78413F103 |
| — | BEAM INC | 26,500 | $1.713M | 0.0% | $64.64 | $63.37 | — | COMMON | 073730103 |
| AME | AMETEK INC NEW COM | 37,185 | $1.711M | 0.0% | $46.01 * | $39.21 | +5.8% | COMMON | 031100100 |
| AWK | AMERICAN WTR WKS CO I | 41,411 | $1.709M | 0.0% | $41.27 * | $31.87 | +0.8% | COMMON | 030420103 |
| OII | OCEANEERING INTL INC | 20,991 | $1.705M | 0.0% | $81.23 | $70.64 | +13.8% | COMMON | 675232102 |
| — | ALUMINA LTD SPONSORED | 449,878 | $1.705M | 0.0% | $3.79 | $3.57 | — | COMMON | 022205108 |
| ISNPY | INTESA SANPAOLO S P A | 137,017 | $1.697M | 0.0% | $12.39 | $10.11 | — | COMMON | 46115H107 |
| KMX | CARMAX INC COM | 35,019 | $1.697M | 0.0% | $48.46 | $46.11 | +6.1% | COMMON | 143130102 |
| ISRG | INTUITIVE SURGICAL IN | 4,507 | $1.696M | 0.0% | $376.30 * | $55.09 | -19.8% | COMMON | 46120E602 |
| SMGZY | SMITHS GROUP PLC SPON | 74,631 | $1.691M | 0.0% | $22.66 | $20.48 | — | COMMON | 83238P203 |
| PNGAY | PING AN INS GROUP CO | 113,592 | $1.689M | 0.0% | $14.87 | $13.71 | — | COMMON | 72341E304 |
| VEOEY | VEOLIA ENVIRONNEMENT | 98,493 | $1.686M | 0.0% | $17.12 | $12.34 | — | COMMON | 92334N103 |
| — | AVIVA PLC ADR | 130,558 | $1.676M | 0.0% | $12.84 | $11.06 | — | COMMON | 05382A104 |
| HSIC | SCHEIN HENRY INC COM | 16,130 | $1.674M | 0.0% | $103.78 * | $37.28 | +8.6% | COMMON | 806407102 |
| BSX | BOSTON SCIENTIFIC COR | 142,334 | $1.671M | 0.0% | $11.74 * | $9.08 | +19.1% | COMMON | 101137107 |
| UNICY | UNICHARM CORP SPONSOR | 141,912 | $1.657M | 0.0% | $11.68 | $11.35 | — | COMMON | 90460M204 |
| TKGBY | TURKIYE GARANTI BANKA | 420,926 | $1.656M | 0.0% | $3.93 | $4.36 | — | COMMON | 900148701 |
| — | RANDGOLD RES LTD ADR | 23,079 | $1.651M | 0.0% | $71.54 | $64.36 | — | COMMON | 752344309 |
| — | XEROX CORP COM | 158,246 | $1.628M | 0.0% | $10.29 | $9.34 | — | COMMON | 984121103 |
| ADSK | AUTODESK INC COM | 39,139 | $1.611M | 0.0% | $41.16 * | $37.19 | -0.7% | COMMON | 052769106 |
| — | ADMINISTRADORA FONDOS | 19,347 | $1.604M | 0.0% | $82.91 | $84.29 | — | COMMON | 00709P108 |
| EBKDY | ERSTE BK DER OESTERRE | 101,376 | $1.603M | 0.0% | $15.81 | $13.32 | — | COMMON | 296036304 |
| — | KANSAS CITY SOUTHN IN | 14,646 | $1.602M | 0.0% | $109.38 | $106.51 | — | COMMON | 485170302 |
| ZD | J2 GLOBAL INC COM | 32,256 | $1.597M | 0.0% | $49.51 * | $34.95 | +19.8% | COMMON | 48123V102 |
| MAC | MACERICH CO COM | 28,263 | $1.595M | 0.0% | $56.43 | $60.51 | — | COMMON | 554382101 |
| — | ITC HLDGS CORP COM | 16,968 | $1.593M | 0.0% | $93.88 | $91.50 | — | COMMON | 465685105 |
| SSREY | SWISS RE LTD SPONSORE | 19,218 | $1.59M | 0.0% | $82.73 | $76.14 | — | COMMON | 870886108 |
| — | WISCONSIN ENERGY CORP | 39,277 | $1.586M | 0.0% | $40.38 | $40.87 | — | COMMON | 976657106 |
| STZ | CONSTELLATION BRANDS | 27,626 | $1.586M | 0.0% | $57.41 * | $43.43 | +7.3% | COMMON | 21036P108 |
| — | LIBERTY MEDIA HLDG CO | 67,355 | $1.581M | 0.0% | $23.47 | $23.07 | — | COMMON | 53071M104 |
| — | GENERAL GROWTH PPTYS | 81,872 | $1.579M | 0.0% | $19.29 | $19.75 | — | COMMON | 370023103 |
| — | POTASH CORP SASK INC | 50,416 | $1.577M | 0.0% | $31.28 | $38.13 | — | COMMON | 73755L107 |
| WMMVY | WAL MART DE MEXICO SA | 60,539 | $1.576M | 0.0% | $26.03 | $27.88 | — | COMMON | 93114W107 |
| — | GREEN MTN COFFEE INC | 20,922 | $1.576M | 0.0% | $75.33 | $75.25 | — | COMMON | 393122106 |
| TXT | TEXTRON INC COM | 56,662 | $1.564M | 0.0% | $27.60 | $26.67 | +2.5% | COMMON | 883203101 |
| IFNNY | INFINEON TECHNOLOGIES | 155,788 | $1.559M | 0.0% | $10.01 | $8.58 | — | COMMON | 45662N103 |
| — | BUNGE LIMITED COM | 20,474 | $1.554M | 0.0% | $75.90 | $72.68 | — | COMMON | G16962105 |
| EONGY | E ON AG ADR SPONSORED | 87,056 | $1.55M | 0.0% | $17.80 | $16.39 | — | COMMON | 268780103 |
| CHRW | C H ROBINSON WORLDWID | 25,993 | $1.549M | 0.0% | $59.59 * | $42.79 | +2.3% | COMMON | 12541W209 |
| — | LINKEDIN CORP COM CL | 6,282 | $1.546M | 0.0% | $246.10 | $204.59 | — | COMMON | 53578A108 |
| VRTX | VERTEX PHARMACEUTICAL | 20,370 | $1.544M | 0.0% | $75.80 * | $74.92 | +6.2% | COMMON | 92532F100 |
| CBRE | CBRE GROUP INC | 65,933 | $1.525M | 0.0% | $23.13 | $23.67 | -2.2% | COMMON | 12504L109 |
| — | ANNALY MTG MGMT INC C | 129,736 | $1.502M | 0.0% | $11.58 | $12.20 | — | COMMON | 035710409 |
| — | THOMSON CORP COM | 42,859 | $1.5M | 0.0% | $35.00 | $33.26 | — | COMMON | 884903105 |
| RL | RALPH LAUREN CORP | 9,089 | $1.497M | 0.0% | $164.70 * | $138.61 | -0.8% | COMMON | 751212101 |
| EXPD | EXPEDITORS INTL WASH | 33,941 | $1.495M | 0.0% | $44.05 * | $32.38 | +9.0% | COMMON | 302130109 |
| WYNN | WYNN RESORTS LTD COM | 9,452 | $1.494M | 0.0% | $158.06 * | $109.61 | +3.3% | COMMON | 983134107 |
| NICE | NICE SYS LTD SPONSORE | 36,027 | $1.49M | 0.0% | $41.36 | $37.73 | — | COMMON | 653656108 |
| CMG | CHIPOTLE MEXICAN GRIL | 3,469 | $1.488M | 0.0% | $428.94 * | $7.34 | +10.1% | COMMON | 169656105 |
| SID | COMPANHIA SIDERURGICA | 347,265 | $1.485M | 0.0% | $4.28 | $3.41 | — | COMMON | 20440W105 |
| RYN | RAYONIER INC COM | 26,550 | $1.478M | 0.0% | $55.67 | $55.48 | — | COMMON | 754907103 |
| ALSMY | ALSTOM ADR | 413,820 | $1.475M | 0.0% | $3.56 | $3.29 | — | COMMON | 021244207 |
| — | DISCOVERY COMMUNICATN | 18,840 | $1.472M | 0.0% | $78.13 | $70.11 | — | COMMON | 25470F302 |
| — | UNILEVER PLC ADR SPON | 37,950 | $1.464M | 0.0% | $38.58 | $40.29 | — | COMMON | 904767704 |
| SUBCY | SUBSEA 7 SA SPONSORED | 70,331 | $1.462M | 0.0% | $20.79 | $17.44 | — | COMMON | 864323100 |
| KNBWY | KIRIN BREWERY LTD SPO | 100,410 | $1.462M | 0.0% | $14.56 | $15.53 | — | COMMON | 497350306 |
| — | WACOAL HLDGS ADR | 27,418 | $1.461M | 0.0% | $53.29 | $49.90 | — | COMMON | 930004205 |
| ILMN | ILLUMINA INC COM | 17,964 | $1.452M | 0.0% | $80.83 * | $65.35 | +17.1% | COMMON | 452327109 |
| — | FIAT S P A SP ADR ORD | 181,090 | $1.444M | 0.0% | $7.97 | $7.07 | — | COMMON | 315621888 |
| — | TIFFANY & CO NEW COM | 18,802 | $1.441M | 0.0% | $76.64 | $73.57 | — | COMMON | 886547108 |
| WU | WESTERN UN CO COM | 77,186 | $1.44M | 0.0% | $18.66 | $17.37 | — | COMMON | 959802109 |
| TSLA | TESLA MTRS INC COM | 7,424 | $1.436M | 0.0% | $193.43 * | $5.77 | +71.4% | COMMON | 88160R101 |
| TMUS | T-MOBILE US INC COM | 55,181 | $1.433M | 0.0% | $25.97 * | $19.77 | +19.4% | COMMON | 872590104 |
| CFFN | CAPITOL FEDERAL FINAN | 115,092 | $1.431M | 0.0% | $12.43 * | $5.26 | +2.7% | COMMON | 14057J101 |
| G | GENPACT LIMITED SHS | 75,316 | $1.422M | 0.0% | $18.88 * | $17.36 | +3.8% | COMMON | G3922B107 |
| HBAN | HUNTINGTON BANCSHARES | 171,537 | $1.417M | 0.0% | $8.26 * | $4.67 | +13.7% | COMMON | 446150104 |
| — | DANSKE BK A/S ADR | 131,089 | $1.412M | 0.0% | $10.77 | $8.89 | — | COMMON | 236363107 |
| — | SBA COMMUNICATIONS CO | 17,486 | $1.407M | 0.0% | $80.46 | $75.23 | — | COMMON | 78388J106 |
| PVH | PVH CORPORATION | 11,826 | $1.404M | 0.0% | $118.72 * | $114.85 | +9.7% | COMMON | 693656100 |
| YARIY | YARA INTL ASA SPONSOR | 33,923 | $1.401M | 0.0% | $41.30 | $39.81 | — | COMMON | 984851204 |
| — | THE ADT CORPORATION C | 34,452 | $1.401M | 0.0% | $40.67 | $39.94 | — | COMMON | 00101J106 |
| HLPPY | HANG LUNG PPTYS LTD S | 82,273 | $1.4M | 0.0% | $17.02 | $17.44 | — | COMMON | 41043M104 |
| NEM | NEWMONT MNG CORP | 49,782 | $1.399M | 0.0% | $28.10 * | $24.80 | -8.8% | COMMON | 651639106 |
| — | GANNETT INC DEL | 52,202 | $1.398M | 0.0% | $26.78 | $24.58 | — | COMMON | 364730101 |
| WAT | WATERS CORP COM | 13,132 | $1.395M | 0.0% | $106.23 * | $96.70 | +6.0% | COMMON | 941848103 |
| OGE | OGE ENERGY CORP COM | 38,636 | $1.394M | 0.0% | $36.08 | $34.87 | +3.6% | COMMON | 670837103 |
| TDC | TERADATA CORP DEL COM | 25,128 | $1.393M | 0.0% | $55.44 * | $55.23 | +6.3% | COMMON | 88076W103 |
| — | DR PEPPER SNAPPLE GRO | 30,962 | $1.388M | 0.0% | $44.83 | $45.64 | — | COMMON | 26138E109 |
| SMSMY | SIMS GROUP LTD SPONSO | 157,588 | $1.385M | 0.0% | $8.79 | $7.56 | — | COMMON | 829160100 |
| ALV | AUTOLIV INC COM | 15,835 | $1.384M | 0.0% | $87.40 * | $41.19 | +9.4% | COMMON | 052800109 |
| GT | GOODYEAR TIRE & RUBR | 61,532 | $1.381M | 0.0% | $22.44 * | $13.92 | +37.5% | COMMON | 382550101 |
| STM | STMICROELECTRONICS N | 149,850 | $1.379M | 0.0% | $9.20 | $9.01 | — | COMMON | 861012102 |
| RWEOY | RWE AG SPONSORED ADR | 40,500 | $1.378M | 0.0% | $34.02 | $31.87 | — | COMMON | 74975E303 |
| LKQ | LKQ CORP COM | 43,225 | $1.378M | 0.0% | $31.88 * | $22.41 | +15.7% | COMMON | 501889208 |
| — | CGG | 59,657 | $1.375M | 0.0% | $23.05 | $21.92 | — | COMMON | 12531Q105 |
| — | WESTFIELD GROUP SP AD | 66,591 | $1.371M | 0.0% | $20.59 | $20.77 | — | COMMON | 960224103 |
| — | PLUM CREEK TIMBER CO | 29,216 | $1.368M | 0.0% | $46.82 | $46.69 | — | COMMON | 729251108 |
| HRB | BLOCK H & R INC COM | 51,252 | $1.366M | 0.0% | $26.65 * | $18.19 | +2.7% | COMMON | 093671105 |
| MGEE | MGE ENERGY INC COM | 24,838 | $1.355M | 0.0% | $54.55 * | $27.55 | +2.6% | COMMON | 55277P104 |
| PHM | PULTE CORP COM | 82,103 | $1.355M | 0.0% | $16.50 * | $17.57 | -17.0% | COMMON | 745867101 |
| — | SCRIPPS NETWORKS INTE | 17,348 | $1.355M | 0.0% | $78.11 | $68.99 | — | COMMON | 811065101 |
| — | PERRIGO CO COM | 10,973 | $1.354M | 0.0% | $123.39 | $121.78 | — | COMMON | 714290103 |
| ETR | ENTERGY CORP NEW COM | 21,414 | $1.353M | 0.0% | $63.18 * | $20.45 | -1.7% | COMMON | 29364G103 |
| — | KINDER MORGAN MGMT LL | 18,004 | $1.35M | 0.0% | $74.98 | $78.63 | — | COMMON | 49455U100 |
| AGCO | AGCO CORP COM | 22,323 | $1.349M | 0.0% | $60.43 * | $41.99 | +6.0% | COMMON | 001084102 |
| — | BRAMBLES LTD ADR | 79,183 | $1.349M | 0.0% | $17.04 | $17.10 | — | COMMON | 105105100 |
| SSUMY | SUMITOMO CORP SPONSOR | 99,972 | $1.347M | 0.0% | $13.47 | $12.45 | — | COMMON | 865613103 |
| — | DAITO TR CONSTR CO LT | 53,828 | $1.345M | 0.0% | $24.99 | $23.93 | — | COMMON | 23405X100 |
| VRSK | VERISK ANALYTICS INC | 20,627 | $1.34M | 0.0% | $64.96 * | $58.44 | +3.1% | COMMON | 92345Y106 |
| — | PETSMART INC COM | 17,522 | $1.336M | 0.0% | $76.25 | $71.14 | — | COMMON | 716768106 |
| IFF | INTL FLAVORS & FRAGRA | 16,213 | $1.334M | 0.0% | $82.28 * | $58.25 | +4.3% | COMMON | 459506101 |
| — | AGRIUM INC | 15,872 | $1.334M | 0.0% | $84.05 | $86.68 | — | COMMON | 008916108 |
| EA | ELECTRONIC ARTS INC C | 52,107 | $1.331M | 0.0% | $25.54 | $20.35 | +24.1% | COMMON | 285512109 |
| PII | POLARIS INDS INC COM | 10,293 | $1.33M | 0.0% | $129.21 * | $93.02 | +20.7% | COMMON | 731068102 |
| — | PENN WEST PETROLEUM L | 119,282 | $1.328M | 0.0% | $11.13 | $10.64 | — | COMMON | 707887105 |
| — | ANGLOGOLD ASHANTI LTD | 99,590 | $1.323M | 0.0% | $13.28 | $14.30 | — | COMMON | 035128206 |
| NVDA | NVIDIA CORP COM | 84,873 | $1.321M | 0.0% | $15.56 * | $0.33 | +6.2% | COMMON | 67066G104 |
| TUWOY | TULLOW OIL PLC ADR | 159,096 | $1.319M | 0.0% | $8.29 | $7.70 | — | COMMON | 899415202 |
| — | COCA-COLA HBC AG SPON | 44,103 | $1.317M | 0.0% | $29.86 | $23.44 | — | COMMON | 191223106 |
| MAS | MASCO CORP COM | 61,869 | $1.317M | 0.0% | $21.29 * | $14.91 | -0.5% | COMMON | 574599106 |
| WRB | BERKLEY W R CORP COM | 30,524 | $1.308M | 0.0% | $42.85 * | $9.58 | -0.1% | COMMON | 084423102 |
| BAP | CREDICORP LTD COM | 10,174 | $1.307M | 0.0% | $128.46 * | $102.75 | -13.1% | COMMON | G2519Y108 |
| SCCO | SOUTHERN COPPER CORPO | 47,941 | $1.306M | 0.0% | $27.24 * | $20.45 | -12.6% | COMMON | 84265V105 |
| — | LEUCADIA NATL CORP CO | 47,788 | $1.302M | 0.0% | $27.25 | $26.30 | — | COMMON | 527288104 |
| AHEXY | ADECCO SA ADR | 36,428 | $1.297M | 0.0% | $35.60 | $28.46 | — | COMMON | 006754204 |
| — | TELECOM CORP NEW ZEAL | 133,777 | $1.295M | 0.0% | $9.68 | $8.80 | — | COMMON | 879278208 |
| — | MOLEX INC COM | 33,621 | $1.295M | 0.0% | $38.52 | $30.50 | — | COMMON | 608554101 |
| PRI | PRIMERICA INC COM | 32,112 | $1.295M | 0.0% | $40.33 | $34.51 | +14.7% | COMMON | 74164M108 |
| KOF | COCA COLA FEMSA S A B | 10,261 | $1.293M | 0.0% | $126.01 | $137.92 | — | COMMON | 191241108 |
| UGP | ULTRAPAR PARTICIPACOE | 52,529 | $1.292M | 0.0% | $24.60 | $24.05 | — | COMMON | 90400P101 |
| DVA | DAVITA INC COM | 22,595 | $1.286M | 0.0% | $56.92 | $59.77 | -4.2% | COMMON | 23918K108 |
| DGX | QUEST DIAGNOSTICS INC | 20,798 | $1.285M | 0.0% | $61.78 * | $46.32 | +0.8% | COMMON | 74834L100 |
| — | PALL CORP COM | 16,675 | $1.285M | 0.0% | $77.06 | $67.86 | — | COMMON | 696429307 |
| — | NYSE EURONEXT | 30,594 | $1.284M | 0.0% | $41.97 | $41.49 | — | COMMON | 629491101 |
| MOS | MOSAIC CO NEW COM | 29,760 | $1.28M | 0.0% | $43.01 * | $46.26 | -21.4% | COMMON | 61945C103 |
| SQM | SOCIEDAD QUIMICA MINE | 41,830 | $1.278M | 0.0% | $30.55 | $38.10 | — | COMMON | 833635105 |
| AIZ | ASSURANT INC COM | 23,628 | $1.278M | 0.0% | $54.09 * | $38.21 | +11.2% | COMMON | 04621X108 |
| — | BEMIS INC COM | 32,735 | $1.277M | 0.0% | $39.01 | $39.13 | — | COMMON | 081437105 |
| MAN | MANPOWER INC WIS COM | 17,467 | $1.271M | 0.0% | $72.77 * | $56.76 | +17.9% | COMMON | 56418H100 |
| — | CALPINE CORP COM NEW | 65,288 | $1.269M | 0.0% | $19.44 | $20.98 | — | COMMON | 131347304 |
| LNVGY | LENOVA GROUP LTD SPON | 60,623 | $1.268M | 0.0% | $20.92 | $18.65 | — | COMMON | 526250105 |
| — | INTERPUBLIC GROUP COS | 73,561 | $1.264M | 0.0% | $17.18 * | $9.47 | +11.2% | COMMON | 460690100 |
| — | COMPANHIA BRASILEIRA | 27,344 | $1.258M | 0.0% | $46.01 | $45.48 | — | COMMON | 20440T201 |
| — | DIAMOND OFFSHORE DRIL | 20,128 | $1.254M | 0.0% | $62.30 | $66.62 | — | COMMON | 25271C102 |
| — | JUNIPER NETWORKS INC | 63,085 | $1.253M | 0.0% | $19.86 | $19.41 | — | COMMON | 48203R104 |
| TSN | TYSON FOODS INC CL A | 44,263 | $1.252M | 0.0% | $28.29 * | $19.52 | +14.1% | COMMON | 902494103 |
| BACHY | BANK OF CHINA ADR | 108,717 | $1.241M | 0.0% | $11.41 | $10.71 | — | COMMON | 06426M104 |
| SAXPY | SAMPO OYJ ADR | 57,606 | $1.238M | 0.0% | $21.49 | $19.73 | — | COMMON | 79588J102 |
| ZTS | ZOETIS INC CL A | 39,760 | $1.237M | 0.0% | $31.11 * | $27.79 | 0.0% | COMMON | 98978V103 |
| TAC | TRANSALTA CORP | 95,476 | $1.237M | 0.0% | $12.96 * | $14.04 | -3.8% | COMMON | 89346D107 |
| DBOEY | DEUTSCHE BOERSE ADR | 163,318 | $1.229M | 0.0% | $7.53 | $6.74 | — | COMMON | 251542106 |
| HENKY | HENKEL LTD PARTNERSHI | 13,766 | $1.22M | 0.0% | $88.62 | $79.73 | — | COMMON | 42550U109 |
| VRSN | VERISIGN INC COM | 23,943 | $1.218M | 0.0% | $50.87 * | $46.12 | +3.8% | COMMON | 92343E102 |
| — | RED HAT INC COM | 26,305 | $1.214M | 0.0% | $46.15 | $47.43 | — | COMMON | 756577102 |
| — | NV ENERGY INC COM | 51,397 | $1.213M | 0.0% | $23.60 | $23.48 | — | COMMON | 67073Y106 |
| — | GUANGSHEN RY LTD SPON | 45,742 | $1.212M | 0.0% | $26.50 | $20.36 | — | COMMON | 40065W107 |
| TKC | TURKCELL ILETISIM HIZ | 81,149 | $1.197M | 0.0% | $14.75 | $14.48 | — | COMMON | 900111204 |
| OSK | OSHKOSH TRUCK CORP CO | 24,378 | $1.194M | 0.0% | $48.98 * | $32.25 | +14.3% | COMMON | 688239201 |
| TAP | MOLSON COORS BREWING | 23,789 | $1.193M | 0.0% | $50.15 * | $37.25 | +0.0% | COMMON | 60871R209 |
| AEE | AMEREN CORP COM | 34,151 | $1.19M | 0.0% | $34.85 * | $23.26 | +0.3% | COMMON | 023608102 |
| CABGY | CARLSBERG AS SPONSORE | 57,610 | $1.188M | 0.0% | $20.62 | $18.91 | — | COMMON | 142795202 |
| — | AU OPTRONICS CORP SPO | 324,529 | $1.185M | 0.0% | $3.65 | $3.47 | — | COMMON | 002255107 |
| — | INTEGRYS ENERGY GROUP | 21,147 | $1.182M | 0.0% | $55.89 | $58.01 | — | COMMON | 45822P105 |
| FMC | FMC CORP COM NEW | 16,386 | $1.175M | 0.0% | $71.71 * | $41.33 | +7.5% | COMMON | 302491303 |
| — | ELAN PLC ADR | 75,120 | $1.17M | 0.0% | $15.58 | $14.44 | — | COMMON | 284131208 |
| — | DISH NETWORK CORPORAT | 25,832 | $1.163M | 0.0% | $45.02 | $42.92 | — | COMMON | 25470M109 |
| — | SEAGATE TECHNOLOGY PL | 26,406 | $1.156M | 0.0% | $43.78 | $44.69 | — | COMMON | G7945M107 |
| HII | HUNTINGTON INGALLS IN | 17,122 | $1.154M | 0.0% | $67.40 * | $43.56 | +17.9% | COMMON | 446413106 |
| GME | GAMESTOP CORPORATION | 23,242 | $1.154M | 0.0% | $49.65 * | $6.38 | +33.8% | COMMON | 36467W109 |
| WCC | WESCO INTL INC COM | 14,934 | $1.143M | 0.0% | $76.54 * | $69.43 | +3.9% | COMMON | 95082P105 |
| — | PEPCO HLDGS INC COM | 61,797 | $1.141M | 0.0% | $18.46 | $20.16 | — | COMMON | 713291102 |
| RSG | REPUBLIC SVCS INC COM | 33,951 | $1.133M | 0.0% | $33.37 * | $26.40 | +1.3% | COMMON | 760759100 |
| ALGT | ALLEGIANT TRAVEL CO C | 10,734 | $1.131M | 0.0% | $105.37 * | $79.71 | +4.7% | COMMON | 01748X102 |
| SCHYY | SANDS CHINA LTD UNSPO | 18,279 | $1.13M | 0.0% | $61.82 | $52.63 | — | COMMON | 80007R105 |
| CINF | CINCINNATI FINL CORP | 23,862 | $1.125M | 0.0% | $47.15 * | $32.97 | +0.9% | COMMON | 172062101 |
| VIVHY | VIVENDI SA ADR | 48,666 | $1.12M | 0.0% | $23.01 | $19.14 | — | COMMON | 92852T201 |
| AAP | ADVANCED AUTO PTS INC | 13,537 | $1.119M | 0.0% | $82.66 * | $71.89 | -0.9% | COMMON | 00751Y106 |
| — | ENCANA CORP COM | 64,311 | $1.115M | 0.0% | $17.34 | $16.94 | — | COMMON | 292505104 |
| SSMXY | SYSMEX CORP ADR | 34,671 | $1.106M | 0.0% | $31.90 | $32.57 | — | COMMON | 87184P109 |
| LEA | LEAR CORP COM NEW | 15,443 | $1.105M | 0.0% | $71.55 * | $47.57 | +17.8% | COMMON | 521865204 |
| TRIP | TRIPADVISOR INC | 14,557 | $1.104M | 0.0% | $75.84 * | $53.35 | +18.1% | COMMON | 896945201 |
| — | WADDELL & REED FINL I | 21,446 | $1.104M | 0.0% | $51.48 | $44.30 | — | COMMON | 930059100 |
| HCA | HCA HOLDINGS INC COM | 25,753 | $1.101M | 0.0% | $42.75 * | $35.97 | +1.0% | COMMON | 40412C101 |
| — | QUESTAR CORP COM | 48,862 | $1.099M | 0.0% | $22.49 | $23.77 | — | COMMON | 748356102 |
| — | TECO ENERGY INC | 66,079 | $1.093M | 0.0% | $16.54 | $17.01 | — | COMMON | 872375100 |
| RMD | RESMED INC COM | 20,521 | $1.084M | 0.0% | $52.82 * | $40.01 | +2.7% | COMMON | 761152107 |
| TELNY | TELENOR ASA SPONSORED | 15,803 | $1.083M | 0.0% | $68.53 | $59.52 | — | COMMON | 87944W105 |
| BCH | BANCO DE CHILE SPONSO | 11,777 | $1.08M | 0.0% | $91.70 | $88.13 | — | COMMON | 059520106 |
| PNW | PINNACLE WEST CAP COR | 19,674 | $1.077M | 0.0% | $54.74 * | $35.23 | -1.9% | COMMON | 723484101 |
| — | DELPHI AUTOMOTIVE PLC | 18,348 | $1.072M | 0.0% | $58.43 | $52.95 | — | COMMON | G27823106 |
| — | NORDEA BANK AB SPON A | 88,298 | $1.065M | 0.0% | $12.06 | $11.50 | — | COMMON | 65557A206 |
| MLCO | MELCO CROWN ENTMT LTD | 33,393 | $1.063M | 0.0% | $31.83 | $24.25 | — | COMMON | 585464100 |
| — | HARRIS CORP DEL COM | 17,896 | $1.061M | 0.0% | $59.29 | $50.55 | — | COMMON | 413875105 |
| — | DENTSPLY INTL INC NEW | 24,296 | $1.055M | 0.0% | $43.42 | $41.45 | — | COMMON | 249030107 |
| BSAC | BANCO SANTANDER CHILE | 40,033 | $1.052M | 0.0% | $26.28 | $24.88 | — | COMMON | 05965X109 |
| BIDU | BAIDU COM INC SPON AD | 6,775 | $1.051M | 0.0% | $155.13 | $98.76 | — | COMMON | 056752108 |
| — | VARIAN MED SYS INC CO | 13,990 | $1.045M | 0.0% | $74.70 | $68.64 | — | COMMON | 92220P105 |
| — | CONCHO RES INC COM | 9,608 | $1.045M | 0.0% | $108.76 | $88.00 | — | COMMON | 20605P101 |
| CBOE | CBOE HLDGS INC COM | 23,092 | $1.044M | 0.0% | $45.21 * | $33.62 | +19.0% | COMMON | 12503M108 |
| — | NEW YORK CMNTY BANCOR | 68,953 | $1.042M | 0.0% | $15.11 | $14.14 | — | COMMON | 649445103 |
| BR | BROADRIDGE FINL SOLUT | 32,719 | $1.039M | 0.0% | $31.76 * | $20.62 | +14.9% | COMMON | 11133T103 |
| — | FINMECCANICA SPA ADR | 347,064 | $1.039M | 0.0% | $2.99 | $2.50 | — | COMMON | 318027208 |
| — | CIMAREX ENERGY CO COM | 10,758 | $1.037M | 0.0% | $96.39 | $67.89 | — | COMMON | 171798101 |
| — | ALFA LAVAL AB | 42,901 | $1.036M | 0.0% | $24.15 | $21.50 | — | COMMON | 733268908 |
| — | DENBURY RES INC COM N | 55,744 | $1.026M | 0.0% | $18.41 | $17.38 | — | COMMON | 247916208 |
| TIGO | MILLICOM INTL CELLULA | 11,527 | $1.022M | 0.0% | $88.66 | $74.58 | — | COMMON | L6388F110 |
| — | HCC INS HLDGS INC COM | 23,325 | $1.022M | 0.0% | $43.82 | $43.28 | — | COMMON | 404132102 |
| — | QEP RES INC COM | 36,659 | $1.015M | 0.0% | $27.69 | $27.77 | — | COMMON | 74733V100 |
| — | REXAM PLC SPONS ADR | 25,832 | $1.007M | 0.0% | $38.98 | $36.20 | — | COMMON | 761655505 |
| HOCPY | HOYA CORP SPONSORED A | 42,482 | $1.004M | 0.0% | $23.63 | $20.68 | — | COMMON | 443251103 |
| — | PORTUGAL TELECOM SGPS | 224,242 | $1.002M | 0.0% | $4.47 | $3.93 | — | COMMON | 737273102 |
| — | TALISMAN ENERGY INC C | 86,961 | $1M | 0.0% | $11.50 | $11.44 | — | COMMON | 87425E103 |
| SUHJY | SUN HUNG KAI PPTYS LT | 72,800 | $990K | 0.0% | $13.60 | $12.91 | — | COMMON | 86676H302 |
| — | RYANAIR HLDGS PLC SPO | 19,777 | $984K | 0.0% | $49.75 | $50.94 | — | COMMON | 783513104 |
| EPD | ENTERPRISE PRODS PART | 16,105 | $983K | 0.0% | $61.04 | $61.74 | — | COMMON | 293792107 |
| DLR | DIGITAL RLTY TR INC C | 18,503 | $982K | 0.0% | $53.07 * | $36.86 | -4.9% | COMMON | 253868103 |
| FHN | FIRST HORIZON NATL CO | 89,154 | $980K | 0.0% | $10.99 * | $7.41 | +9.6% | COMMON | 320517105 |
| — | NOBLE CORPORATION BAA | 25,920 | $979K | 0.0% | $37.77 | $37.62 | — | COMMON | H5833N103 |
| SGAMY | SEGA SAMMY HLDGS INC | 135,685 | $978K | 0.0% | $7.21 | $6.25 | — | COMMON | 815794102 |
| — | LIBERTY PPTY TR SH BE | 27,449 | $977K | 0.0% | $35.59 | $36.81 | — | COMMON | 531172104 |
| — | HERTZ GLOBAL HOLDINGS | 43,903 | $973K | 0.0% | $22.16 | $24.18 | — | COMMON | 42805T105 |
| — | OWENS ILL INC COM NEW | 32,308 | $970K | 0.0% | $30.02 | $28.22 | — | COMMON | 690768403 |
| — | IAC INTERACTIVECORP C | 17,748 | $970K | 0.0% | $54.65 | $48.14 | — | COMMON | 44919P508 |
| IDA | IDACORP INC COM | 19,935 | $965K | 0.0% | $48.41 * | $48.22 | +3.2% | COMMON | 451107106 |
| WTS | WATTS INDS INC CL A | 17,076 | $963K | 0.0% | $56.39 * | $46.36 | +14.8% | COMMON | 942749102 |
| — | DUKE-WEEKS REALTY COR | 62,124 | $959K | 0.0% | $15.44 | $15.58 | — | COMMON | 264411505 |
| — | STAPLES INC COM | 65,398 | $958K | 0.0% | $14.65 | $15.63 | — | COMMON | 855030102 |
| — | JAMES HARDIE INDS N V | 19,362 | $956K | 0.0% | $49.38 | $43.12 | — | COMMON | 47030M106 |
| MEOH | METHANEX CORP COM | 18,604 | $954K | 0.0% | $51.28 * | $42.55 | +11.7% | COMMON | 59151K108 |
| BDORY | BANCO DO BRASIL S A S | 82,346 | $954K | 0.0% | $11.59 | $10.09 | — | COMMON | 059578104 |
| — | AVON PRODS INC COM | 46,269 | $953K | 0.0% | $20.60 | $20.93 | — | COMMON | 054303102 |
| — | LATAM AIRLINES GROUP | 63,155 | $952K | 0.0% | $15.07 | $15.88 | — | COMMON | 51817R106 |
| WTM | WHITE MOUNT INS GRP L | 1,675 | $951K | 0.0% | $567.76 * | $581.76 | -0.2% | COMMON | G9618E107 |
| DRI | DARDEN RESTAURANTS IN | 20,361 | $943K | 0.0% | $46.31 * | $31.10 | -4.3% | COMMON | 237194105 |
| TDG | TRANSDIGM GROUP INC C | 6,786 | $941K | 0.0% | $138.67 * | $71.35 | +6.9% | COMMON | 893641100 |
| MHK | MOHAWK INDS INC COM | 7,208 | $939K | 0.0% | $130.27 * | $114.12 | +6.8% | COMMON | 608190104 |
| BSBR | BANCO SANTANDER BRASI | 134,908 | $938K | 0.0% | $6.95 | $6.54 | — | COMMON | 05967A107 |
| — | CATAMARAN CORPORATION | 20,339 | $935K | 0.0% | $45.97 | $48.28 | — | COMMON | 148887102 |
| — | VECTOR GROUP LTD COM | 58,083 | $935K | 0.0% | $16.10 | $16.16 | — | COMMON | 92240M108 |
| SBS | COMPANHIA DE SANEAMEN | 93,258 | $929K | 0.0% | $9.96 | $10.38 | — | COMMON | 20441A102 |
| — | TWENTY FIRST CENTY FO | 27,731 | $926K | 0.0% | $33.39 | $33.39 | — | COMMON | 90130A200 |
| — | PARTNERRE LTD COM | 10,089 | $924K | 0.0% | $91.58 | $91.10 | — | COMMON | G6852T105 |
| — | AIRGAS INC COM | 8,705 | $923K | 0.0% | $106.03 | $96.67 | — | COMMON | 009363102 |
| — | PINNACLE FOODS INC DE | 34,843 | $922K | 0.0% | $26.46 | $26.46 | — | COMMON | 72348P104 |
| — | SUNPOWER CORPORATION | 35,209 | $921K | 0.0% | $26.16 | $22.67 | — | COMMON | 867652406 |
| — | CORE LABORATORIES N V | 5,433 | $919K | 0.0% | $169.15 | $151.58 | — | COMMON | N22717107 |
| EDPFY | EDP ENERGIAS DE PORTU | 25,135 | $919K | 0.0% | $36.56 | $32.49 | — | COMMON | 268353109 |
| BURBY | BURBERRY GROUP PLC SP | 17,225 | $912K | 0.0% | $52.95 | $44.82 | — | COMMON | 12082W204 |
| — | TECH DATA CORP COM | 18,231 | $910K | 0.0% | $49.91 | $47.61 | — | COMMON | 878237106 |
| RJF | RAYMOND JAMES FINL IN | 21,846 | $910K | 0.0% | $41.66 * | $24.09 | +0.2% | COMMON | 754730109 |
| AVT | AVNET INC COM | 21,777 | $908K | 0.0% | $41.70 * | $26.32 | +12.9% | COMMON | 053807103 |
| — | SINOPEC SHANGHAI PETR | 24,103 | $906K | 0.0% | $37.59 | $33.23 | — | COMMON | 82935M109 |
| — | SPRINT CORP COM SER 1 | 145,507 | $905K | 0.0% | $6.22 | $6.22 | — | COMMON | 85207U105 |
| VYX | NCR CORP NEW COM | 22,817 | $904K | 0.0% | $39.62 * | $18.77 | +19.1% | COMMON | 62886E108 |
| — | HUBBELL INC CL B | 8,617 | $903K | 0.0% | $104.79 | $99.28 | — | COMMON | 443510201 |
| — | MAXIM INTEGRATED PROD | 30,213 | $901K | 0.0% | $29.82 | $28.43 | — | COMMON | 57772K101 |
| UDR | UDR INC | 38,003 | $901K | 0.0% | $23.71 * | $15.81 | -0.7% | COMMON | 902653104 |
| — | EATON VANCE CORP COM | 23,142 | $899K | 0.0% | $38.85 | $37.70 | — | COMMON | 278265103 |
| — | MOLYCORP INC DEL COM | 135,789 | $891K | 0.0% | $6.56 | $6.45 | — | COMMON | 608753109 |
| — | ALLIANT TECHSYSTEMS I | 9,108 | $889K | 0.0% | $97.61 | $83.21 | — | COMMON | 018804104 |
| SWRAY | SWIRE PAC LTD SPON AD | 74,050 | $887K | 0.0% | $11.98 | $12.10 | — | COMMON | 870794302 |
| — | TOSHIBA CORP ADR | 32,815 | $883K | 0.0% | $26.91 | $28.67 | — | COMMON | 891493306 |
| REG | REGENCY CTRS CORP COM | 18,220 | $881K | 0.0% | $48.35 * | $33.11 | -4.1% | COMMON | 758849103 |
| ELUXY | AKTIEBOLAGET ELECTROL | 16,926 | $880K | 0.0% | $51.99 | $50.55 | — | COMMON | 010198208 |
| BOKF | BOK FINL CORP COM NEW | 13,868 | $879K | 0.0% | $63.38 * | $46.44 | +3.5% | COMMON | 05561Q201 |
| SDXAY | SODEXHO ALLIANCE SA S | 9,412 | $879K | 0.0% | $93.39 | $83.84 | — | COMMON | 833792104 |
| JGCCY | JGC CORP ADR | 12,164 | $878K | 0.0% | $72.18 | $72.00 | — | COMMON | 466140100 |
| — | MECHEL OAO SPONSORED | 273,204 | $877K | 0.0% | $3.21 | $2.96 | — | COMMON | 583840103 |
| GFI | GOLD FIELDS LTD NEW S | 191,762 | $876K | 0.0% | $4.57 | $5.14 | — | COMMON | 38059T106 |
| — | EMPRESA NACIONAL DE E | 20,834 | $875K | 0.0% | $42.00 | $43.84 | — | COMMON | 29244T101 |
| CRZBY | COMMERZBANK A.G. SPON | 75,840 | $874K | 0.0% | $11.52 | $11.04 | — | COMMON | 202597605 |
| MTD | METTLER-TOLEDO INTL I | 3,640 | $874K | 0.0% | $240.11 * | $214.31 | +5.2% | COMMON | 592688105 |
| — | JOY GLOBAL INC COM | 17,114 | $874K | 0.0% | $51.07 | $48.86 | — | COMMON | 481165108 |
| — | LEGG MASON INC COM | 26,106 | $873K | 0.0% | $33.44 | $31.15 | — | COMMON | 524901105 |
| TEX | TEREX CORP NEW COM | 25,956 | $872K | 0.0% | $33.60 * | $30.84 | -1.7% | COMMON | 880779103 |
| — | ANSYS INC COM | 10,020 | $867K | 0.0% | $86.53 | $73.56 | — | COMMON | 03662Q105 |
| JKHY | HENRY JACK & ASSOC IN | 16,761 | $866K | 0.0% | $51.67 * | $39.75 | +7.5% | COMMON | 426281101 |
| — | ETRADE FINANCIAL CORP | 52,394 | $865K | 0.0% | $16.51 | $12.72 | — | COMMON | 269246401 |
| — | CHICAGO BRIDGE & IRON | 12,725 | $862K | 0.0% | $67.74 | $60.67 | — | COMMON | 167250109 |
| FBIN | FORTUNE BRANDS HOME & | 20,610 | $858K | 0.0% | $41.63 * | $27.98 | +2.7% | COMMON | 34964C106 |
| — | PROTECTIVE LIFE CORP | 20,139 | $857K | 0.0% | $42.55 | $38.59 | — | COMMON | 743674103 |
| — | ROCK-TENN CO CL A | 8,434 | $854K | 0.0% | $101.26 | $100.36 | — | COMMON | 772739207 |
| — | LI & FUNG LTD ADR | 293,252 | $853K | 0.0% | $2.91 | $2.79 | — | COMMON | 501897102 |
| BRK/A | BERKSHIRE HATHAWAY IN | 5 | $852K | 0.0% | $170400.00 | $165023.42 | +4.8% | COMMON | 084670108 |
| — | BE AEROSPACE INC COM | 11,500 | $849K | 0.0% | $73.83 | $64.82 | — | COMMON | 073302101 |
| — | RETAIL OPPORTUNITY IN | 61,390 | $847K | 0.0% | $13.80 | $13.90 | — | COMMON | 76131N101 |
| — | CIT GROUP INC COM NEW | 17,366 | $847K | 0.0% | $48.77 | $47.05 | — | COMMON | 125581801 |
| EXPE | EXPEDIA INC | 16,336 | $846K | 0.0% | $51.79 * | $54.06 | -8.0% | COMMON | 30212P303 |
| GGB | GERDAU S A SPONSORED | 113,263 | $845K | 0.0% | $7.46 | $6.31 | — | COMMON | 373737105 |
| — | SIRIUS XM RADIO INC C | 217,471 | $843K | 0.0% | $3.88 | $3.44 | — | COMMON | 82967N108 |
| — | ATWOOD OCEANICS INC C | 15,233 | $838K | 0.0% | $55.01 | $52.52 | — | COMMON | 050095108 |
| — | SAFEWAY INC COM NEW | 26,009 | $832K | 0.0% | $31.99 | $25.36 | — | COMMON | 786514208 |
| SKFRY | SKF AB SPONSORED ADR | 29,615 | $825K | 0.0% | $27.86 | $23.27 | — | COMMON | 784375404 |
| — | EMPRESAS ICA S A DE C | 96,464 | $824K | 0.0% | $8.54 | $7.56 | — | COMMON | 292448206 |
| CIG | CIA ENERGETICA DE MIN | 95,025 | $821K | 0.0% | $8.64 | $8.86 | — | COMMON | 204409601 |
| BF/A | BROWN FORMAN CORP CL | 12,356 | $818K | 0.0% | $66.20 * | $17.20 | -1.2% | COMMON | 115637100 |
| HAS | HASBRO INC COM | 17,335 | $817K | 0.0% | $47.13 * | $30.41 | +2.8% | COMMON | 418056107 |
| — | EQUINIX INC COM NEW | 4,448 | $817K | 0.0% | $183.68 | $184.77 | — | COMMON | 29444U502 |
| ZION | ZIONS BANCORPORATION | 29,777 | $816K | 0.0% | $27.40 * | $26.23 | +11.3% | COMMON | 989701107 |
| MLYBY | MALAYAN BANKING BERHA | 135,189 | $816K | 0.0% | $6.04 | $6.09 | — | COMMON | 56108H105 |
| BVN | COMPANIA DE MINAS BUE | 69,009 | $808K | 0.0% | $11.71 | $13.89 | — | COMMON | 204448104 |
| EW | EDWARDS LIFESCIENCES | 11,603 | $808K | 0.0% | $69.64 * | $11.77 | -0.6% | COMMON | 28176E108 |
| HLTOY | HELLENIC TELECOM ORGA | 154,760 | $807K | 0.0% | $5.21 | $3.90 | — | COMMON | 423325307 |
| LEN | LENNAR CORP COM | 22,696 | $803K | 0.0% | $35.38 * | $33.66 | -13.1% | COMMON | 526057104 |
| — | CTC MEDIA INC COM | 76,200 | $801K | 0.0% | $10.51 | $11.12 | — | COMMON | 12642X106 |
| — | DRESSER-RAND GROUP IN | 12,788 | $798K | 0.0% | $62.40 | $60.28 | — | COMMON | 261608103 |
| ROHCY | ROHM CO LTD ADR | 38,838 | $798K | 0.0% | $20.55 | $20.14 | — | COMMON | 775376106 |
| — | GROUPE CGI INC CL A S | 22,674 | $796K | 0.0% | $35.11 | $30.40 | — | COMMON | 39945C109 |
| WAB | WABTEC CORP COM | 12,599 | $792K | 0.0% | $62.86 * | $50.04 | +10.0% | COMMON | 929740108 |
| KPCPY | KASIKORNBANK PUB CO L | 35,326 | $791K | 0.0% | $22.39 | $25.27 | — | COMMON | 485785109 |
| — | WEATHERFORD INTERNATI | 51,460 | $789K | 0.0% | $15.33 | $14.17 | — | COMMON | H27013103 |
| HMY | HARMONY GOLD MNG LTD | 232,573 | $786K | 0.0% | $3.38 | $3.64 | — | COMMON | 413216300 |
| CE | CELANESE CORP DEL COM | 14,882 | $786K | 0.0% | $52.82 * | $37.43 | +3.8% | COMMON | 150870103 |
| — | CPFL ENERGIA S A SPON | 45,495 | $785K | 0.0% | $17.25 | $18.29 | — | COMMON | 126153105 |
| — | PARTNER COMMUNICATION | 99,264 | $783K | 0.0% | $7.89 | $6.27 | — | COMMON | 70211M109 |
| — | TW TELECOM INC | 26,166 | $781K | 0.0% | $29.85 | $28.60 | — | COMMON | 87311L104 |
| — | ALUMINUM CORP CHINA L | 84,510 | $778K | 0.0% | $9.21 | $7.86 | — | COMMON | 022276109 |
| TU | TELUS CORP COM | 23,444 | $776K | 0.0% | $33.10 * | $17.32 | -10.0% | COMMON | 87971M103 |
| PWR | QUANTA SVCS INC COM | 28,186 | $775K | 0.0% | $27.50 * | $27.16 | -2.3% | COMMON | 74762E102 |
| CNA | CNA FINL CORP COM | 20,274 | $774K | 0.0% | $38.18 * | $13.76 | +7.4% | COMMON | 126117100 |
| — | TRW AUTOMOTIVE HLDGS | 10,812 | $771K | 0.0% | $71.31 | $67.14 | — | COMMON | 87264S106 |
| — | HOSPIRA INC COM | 19,610 | $769K | 0.0% | $39.21 | $38.48 | — | COMMON | 441060100 |
| — | UPM KYMMENE CORP SPON | 55,503 | $769K | 0.0% | $13.86 | $10.91 | — | COMMON | 915436109 |
| — | INTERNATIONAL GAME TE | 40,643 | $769K | 0.0% | $18.92 | $16.93 | — | COMMON | 459902102 |
| — | ROYAL DSM N V SPON AD | 40,675 | $768K | 0.0% | $18.88 | $16.48 | — | COMMON | 780249108 |
| — | CLIFFS NATURAL RESOUR | 37,478 | $768K | 0.0% | $20.49 | $18.51 | — | COMMON | 18683K101 |
| — | ACTUANT CORP CL A NEW | 19,730 | $766K | 0.0% | $38.82 | $33.19 | — | COMMON | 00508X203 |
| HOKCY | HONG KONG & CHINA GAS | 317,827 | $765K | 0.0% | $2.41 | $2.44 | — | COMMON | 438550303 |
| — | TELEFONICA BRASIL SA | 33,937 | $762K | 0.0% | $22.45 | $22.82 | — | COMMON | 87936R106 |
| EFX | EQUIFAX INC COM | 12,732 | $762K | 0.0% | $59.85 * | $53.13 | +2.2% | COMMON | 294429105 |
| — | DDR CORPORATION | 48,446 | $761K | 0.0% | $15.71 | $16.49 | — | COMMON | 23317H102 |
| — | NATIONAL PENN BANCSHA | 75,587 | $760K | 0.0% | $10.05 | $10.15 | — | COMMON | 637138108 |
| NHYDY | NORSK HYDRO A S SPONS | 182,779 | $758K | 0.0% | $4.15 | $4.05 | — | COMMON | 656531605 |
| — | MERCK KGAA UNSPON ADR | 14,494 | $754K | 0.0% | $52.02 | $51.12 | — | COMMON | 589339100 |
| — | ENERGEN CORP COM | 9,844 | $752K | 0.0% | $76.39 | $54.98 | — | COMMON | 29265N108 |
| LEG | LEGGETT & PLATT INC C | 24,822 | $748K | 0.0% | $30.13 | $32.50 | -5.5% | COMMON | 524660107 |
| — | SINGAPORE EXCHANGE LT | 129,156 | $747K | 0.0% | $5.78 | $5.67 | — | COMMON | 630386902 |
| — | ENSCO PLC SHS CLASS A | 13,883 | $746K | 0.0% | $53.73 | $58.09 | — | COMMON | G3157S106 |
| KHOLY | KOC HLDG ADR | 32,234 | $743K | 0.0% | $23.05 | $23.99 | — | COMMON | 49989A109 |
| ESLT | ELBIT SYS LTD ORD | 13,888 | $743K | 0.0% | $53.50 * | $36.70 | +5.9% | COMMON | M3760D101 |
| WABC | WESTAMERICA BANCORPOR | 14,910 | $742K | 0.0% | $49.77 * | $30.20 | +8.1% | COMMON | 957090103 |
| — | CAPITALSOURCE INC COM | 62,379 | $741K | 0.0% | $11.88 | $9.54 | — | COMMON | 14055X102 |
| SM | SM ENERGY COMPANY | 9,598 | $741K | 0.0% | $77.20 * | $54.73 | +12.2% | COMMON | 78454L100 |
| — | EXELIS INC COM | 47,134 | $740K | 0.0% | $15.70 | $13.86 | — | COMMON | 30162A108 |
| MKL | MARKEL CORP COM | 1,428 | $739K | 0.0% | $517.51 | $524.31 | +0.2% | COMMON | 570535104 |
| KALU | KAISER ALUMINUM CORP | 10,353 | $738K | 0.0% | $71.28 * | $43.81 | +6.6% | COMMON | 483007704 |
| IDXX | IDEXX LABORATORIES CO | 7,392 | $737K | 0.0% | $99.70 * | $43.75 | +9.8% | COMMON | 45168D104 |
| — | PATTERSON COMPANIES I | 18,318 | $736K | 0.0% | $40.18 | $38.28 | — | COMMON | 703395103 |
| BAK | BRASKEM SA SP ADR PFD | 46,073 | $735K | 0.0% | $15.95 | $15.10 | — | COMMON | 105532105 |
| PBI | PITNEY BOWES INC | 40,171 | $731K | 0.0% | $18.20 * | $15.13 | +8.4% | COMMON | 724479100 |
| — | WINDSTREAM HLDGS INC | 91,337 | $730K | 0.0% | $7.99 | $7.99 | — | COMMON | 97382A101 |
| GATX | GATX CORP COM | 15,305 | $727K | 0.0% | $47.50 * | $36.08 | -4.3% | COMMON | 361448103 |
| — | COOPER COS INC COM NE | 5,608 | $727K | 0.0% | $129.64 | $120.55 | — | COMMON | 216648402 |
| JBHT | HUNT J B TRANS SVCS I | 9,941 | $725K | 0.0% | $72.93 * | $64.42 | +2.7% | COMMON | 445658107 |
| NVZMY | NOVOZYMES A/S SPONSOR | 18,788 | $719K | 0.0% | $38.27 | $32.73 | — | COMMON | 670108109 |
| — | COMPANHIA PARANAENSE | 51,430 | $718K | 0.0% | $13.96 | $12.41 | — | COMMON | 20441B407 |
| — | CAP GEMINI SA ADR | 24,094 | $717K | 0.0% | $29.76 | $24.86 | — | COMMON | 139098107 |
| — | JULIUS BAER GRUPPE AG | 15,291 | $713K | 0.0% | $46.63 | $39.06 | — | COMMON | B4R2R5908 |
| RVTY | PERKINELMER INC COM | 18,846 | $711K | 0.0% | $37.73 * | $31.45 | +9.1% | COMMON | 714046109 |
| PAC | GPO AEROPORTUARIO DEL | 13,892 | $711K | 0.0% | $51.18 | $50.84 | — | COMMON | 400506101 |
| — | CAREFUSION CORP COM | 19,253 | $710K | 0.0% | $36.88 | $36.87 | — | COMMON | 14170T101 |
| PTEN | PATTERSON-UTI ENERGY | 33,086 | $707K | 0.0% | $21.37 * | $21.69 | -5.3% | COMMON | 703481101 |
| — | TESORO PETE CORP COM | 16,010 | $704K | 0.0% | $43.97 | $51.78 | — | COMMON | 881609101 |
| — | TD AMERITRADE HOLDING | 26,878 | $704K | 0.0% | $26.19 | $24.30 | — | COMMON | 87236Y108 |
| SGBLY | STANDARD BANK GROUP L | 58,991 | $703K | 0.0% | $11.92 | $11.61 | — | COMMON | 853118206 |
| — | CONSOL ENERGY INC COM | 20,880 | $703K | 0.0% | $33.67 | $28.00 | — | COMMON | 20854P109 |
| — | GROUPON INC COM CL A | 62,582 | $702K | 0.0% | $11.22 | $9.35 | — | COMMON | 399473107 |
| — | ASHLAND INC NEW COM | 7,565 | $700K | 0.0% | $92.53 | $84.96 | — | COMMON | 044209104 |
| — | WHITING PETE CORP NEW | 11,682 | $699K | 0.0% | $59.84 | $49.32 | — | COMMON | 966387102 |
| UAL | UNITED CONTINENTAL HO | 22,734 | $698K | 0.0% | $30.70 * | $31.85 | +1.1% | COMMON | 910047109 |
| — | FRONTIER COMMUNICATIO | 166,298 | $695K | 0.0% | $4.18 | $4.08 | — | COMMON | 35906A108 |
| — | FIBRIA CELULOSE S A S | 60,226 | $694K | 0.0% | $11.52 | $11.17 | — | COMMON | 31573A109 |
| AVY | AVERY DENNISON CORP | 15,954 | $694K | 0.0% | $43.50 * | $33.39 | +3.8% | COMMON | 053611109 |
| — | NABORS INDUSTRIES LTD | 43,033 | $691K | 0.0% | $16.06 | $15.37 | — | COMMON | G6359F103 |
| MDU | MDU RESOURCES GROUP I | 24,587 | $688K | 0.0% | $27.98 * | $6.69 | +8.5% | COMMON | 552690109 |
| BB | BLACKBERRY LTD COM | 86,572 | $688K | 0.0% | $7.95 * | $9.71 | 0.0% | COMMON | 09228F103 |
| CPT | CAMDEN PPTY TR SH BEN | 11,157 | $685K | 0.0% | $61.40 * | $42.49 | -2.7% | COMMON | 133131102 |
| — | SOUTH JERSEY INDS INC | 11,686 | $685K | 0.0% | $58.62 | $57.39 | — | COMMON | 838518108 |
| MZTI | LANCASTER COLONY CORP | 8,707 | $682K | 0.0% | $78.33 | $79.95 | -0.1% | COMMON | 513847103 |
| — | YAHOO JAPAN CORP ADR | 58,698 | $681K | 0.0% | $11.60 | $13.35 | — | COMMON | 98433V102 |
| ARE | ALEXANDRIA REAL EST E | 10,642 | $679K | 0.0% | $63.80 * | $43.41 | -2.5% | COMMON | 015271109 |
| — | COMPUTER SCIENCES COR | 13,096 | $678K | 0.0% | $51.77 | $44.61 | — | COMMON | 205363104 |
| — | ONYX PHARMACEUTICALS | 5,438 | $678K | 0.0% | $124.68 | $95.75 | — | COMMON | 683399109 |
| GRFS | GRIFOLS S A SP ADR RE | 22,349 | $677K | 0.0% | $30.29 | $28.80 | — | COMMON | 398438408 |
| — | TAUBMAN CTRS INC COM | 10,061 | $677K | 0.0% | $67.29 | $72.69 | — | COMMON | 876664103 |
| — | FIRSTSERVICE CORP SUB | 17,415 | $676K | 0.0% | $38.82 | $32.54 | — | COMMON | 33761N109 |
| NFG | NATIONAL FUEL & GAS C | 9,827 | $676K | 0.0% | $68.79 * | $61.45 | +5.8% | COMMON | 636180101 |
| — | CIELO S A SPONSORED A | 25,034 | $675K | 0.0% | $26.96 | $25.61 | — | COMMON | 171778202 |
| DHI | D R HORTON INC COM | 34,706 | $674K | 0.0% | $19.42 * | $20.81 | -16.5% | COMMON | 23331A109 |
| — | MAGELLAN MIDSTREAM PA | 11,889 | $671K | 0.0% | $56.44 | $54.89 | — | COMMON | 559080106 |
| SAFRY | SAFRAN S A SPON ADR | 10,878 | $671K | 0.0% | $61.68 | $54.03 | — | COMMON | 786584102 |
| RS | RELIANCE STL & ALUM C | 9,159 | $671K | 0.0% | $73.26 * | $66.51 | +4.9% | COMMON | 759509102 |
| — | PARAMOUNT BED CO LTD | 21,400 | $670K | 0.0% | $31.31 | $31.79 | — | COMMON | J63557128 |
| HXL | HEXCEL CORP NEW COM | 17,225 | $668K | 0.0% | $38.78 * | $32.55 | +11.7% | COMMON | 428291108 |
| ARW | ARROW ELECTRS INC COM | 13,720 | $666K | 0.0% | $48.54 * | $39.70 | +15.4% | COMMON | 042735100 |
| — | WABCO HLDGS INC COM | 7,892 | $665K | 0.0% | $84.26 | $75.68 | — | COMMON | 92927K102 |
| — | HOLLYFRONTIER CORPORA | 15,787 | $665K | 0.0% | $42.12 | $42.58 | — | COMMON | 436106108 |
| — | ENERSIS S A SPONSORED | 41,156 | $661K | 0.0% | $16.06 | $16.27 | — | COMMON | 29274F104 |
| JLL | JONES LANG LASALLE IN | 7,564 | $660K | 0.0% | $87.26 | $90.54 | -5.0% | COMMON | 48020Q107 |
| — | SILVER WHEATON CORP C | 26,641 | $660K | 0.0% | $24.77 | $21.48 | — | COMMON | 828336107 |
| — | TENNECO AUTOMOTIVE IN | 13,056 | $659K | 0.0% | $50.47 | $45.58 | — | COMMON | 880349105 |
| — | PIEDMONT NAT GAS INC | 19,982 | $657K | 0.0% | $32.88 | $33.74 | — | COMMON | 720186105 |
| — | HEALTH NET INC COM | 20,662 | $655K | 0.0% | $31.70 | $31.81 | — | COMMON | 42222G108 |
| — | SGS SOC GEN SURVEILLA | 274 | $654K | 0.0% | $2386.86 | $2177.39 | — | COMMON | 482477007 |
| — | SUSQUEHANNA BANCSHARE | 52,010 | $652K | 0.0% | $12.54 | $12.85 | — | COMMON | 869099101 |
| CRS | CARPENTER TECHNOLOGY | 11,202 | $651K | 0.0% | $58.11 * | $38.13 | +13.0% | COMMON | 144285103 |
| SEE | SEALED AIR CORP NEW C | 23,933 | $651K | 0.0% | $27.20 * | $19.87 | +16.3% | COMMON | 81211K100 |
| CBSH | COMMERCE BANCSHARES I | 14,827 | $650K | 0.0% | $43.84 * | $21.65 | +7.4% | COMMON | 200525103 |
| MGM | MGM MIRAGE COM | 31,798 | $650K | 0.0% | $20.44 * | $14.36 | +14.6% | COMMON | 552953101 |
| DAR | DARLING INTL INC COM | 30,681 | $649K | 0.0% | $21.15 * | $18.71 | +8.9% | COMMON | 237266101 |
| — | HATTERAS FINL CORP CO | 34,355 | $643K | 0.0% | $18.72 | $24.64 | — | COMMON | 41902R103 |
| SVNLY | SVENSKA HANDELSBANKEN | 30,036 | $643K | 0.0% | $21.41 | $20.29 | — | COMMON | 86959C103 |
| ASR | GRUPO AEROPORTUARIO D | 5,896 | $642K | 0.0% | $108.89 | $110.74 | — | COMMON | 40051E202 |
| — | HOSPITALITY PPTYS TR | 22,665 | $641K | 0.0% | $28.28 | $26.60 | — | COMMON | 44106M102 |
| — | WGL HLDGS INC COM | 14,986 | $640K | 0.0% | $42.71 | $43.23 | — | COMMON | 92924F106 |
| FRCOY | FAST RETAILING CO LTD | 16,965 | $637K | 0.0% | $37.55 | $33.75 | — | COMMON | 31188H101 |
| — | TECHNE CORP COM | 7,944 | $636K | 0.0% | $80.06 | $75.59 | — | COMMON | 878377100 |
| AMD | ADVANCED MICRO DEVICE | 166,903 | $636K | 0.0% | $3.81 | $3.48 | +9.6% | COMMON | 007903107 |
| — | WHITEWAVE FOODS CO CO | 31,785 | $635K | 0.0% | $19.98 | $18.45 | — | COMMON | 966244105 |
| CYH | COMMUNITY HEALTH SYS | 15,266 | $634K | 0.0% | $41.53 * | $37.48 | -5.4% | COMMON | 203668108 |
| — | "ACTIVISION BLIZZARD,I" | 38,001 | $634K | 0.0% | $16.68 | $14.49 | — | COMMON | 00507V109 |
| — | TRINA SOLAR LIMITED S | 40,926 | $633K | 0.0% | $15.47 | $5.96 | — | COMMON | 89628E104 |
| — | CREE INC COM | 10,495 | $632K | 0.0% | $60.22 | $63.27 | — | COMMON | 225447101 |
| SONVY | SONOVA HLDG AG ADR | 25,365 | $631K | 0.0% | $24.88 | $22.83 | — | COMMON | 83569C102 |
| OIS | OIL STS INTL INC COM | 6,084 | $629K | 0.0% | $103.39 * | $51.14 | +6.8% | COMMON | 678026105 |
| ALK | ALASKA AIR GROUP INC | 10,038 | $629K | 0.0% | $62.66 * | $26.51 | +1.5% | COMMON | 011659109 |
| DEI | DOUGLAS EMMETT INC CO | 26,700 | $627K | 0.0% | $23.48 | $24.78 | — | COMMON | 25960P109 |
| AN | AUTONATION INC DEL CO | 11,994 | $626K | 0.0% | $52.19 * | $44.69 | +8.0% | COMMON | 05329W102 |
| — | SUPERVALU INC COM | 76,114 | $626K | 0.0% | $8.22 | $6.25 | — | COMMON | 868536103 |
| — | WPX ENERGY INC COM | 32,431 | $625K | 0.0% | $19.27 | $18.96 | — | COMMON | 98212B103 |
| — | BELLE INTL HLDGS LTD | 42,977 | $624K | 0.0% | $14.52 | $13.74 | — | COMMON | 078454105 |
| TRMB | TRIMBLE NAV LTD COM | 20,656 | $614K | 0.0% | $29.73 * | $27.60 | -0.9% | COMMON | 896239100 |
| POFCY | PETROFAC LTD ADS | 53,830 | $612K | 0.0% | $11.37 | $9.85 | — | COMMON | 716473103 |
| VAC | MARRIOTT VACATIONS WR | 13,863 | $610K | 0.0% | $44.00 | $44.56 | 0.0% | COMMON | 57164Y107 |
| TSCO | TRACTOR SUPPLY CO COM | 9,078 | $610K | 0.0% | $67.20 * | $9.96 | +4.1% | COMMON | 892356106 |
| — | LSI LOGIC CORP COM | 77,683 | $608K | 0.0% | $7.83 | $7.26 | — | COMMON | 502161102 |
| AKO/B | EMBOTELLADORA ANDINA | 18,386 | $604K | 0.0% | $32.85 | $34.38 | — | COMMON | 29081P303 |
| UNFI | UNITED NAT FOODS INC | 8,976 | $604K | 0.0% | $67.29 * | $54.58 | +11.4% | COMMON | 911163103 |
| — | ENDO PHARMACEUTICALS | 13,232 | $601K | 0.0% | $45.42 | $37.79 | — | COMMON | 29264F205 |
| HUN | HUNTSMAN CORP COM | 29,154 | $601K | 0.0% | $20.61 * | $18.29 | -0.2% | COMMON | 447011107 |
| LECO | LINCOLN ELEC HLDGS IN | 8,981 | $598K | 0.0% | $66.59 * | $56.68 | +10.7% | COMMON | 533900106 |
| — | SIBANYE GOLD LTD SPON | 114,592 | $597K | 0.0% | $5.21 | $3.40 | — | COMMON | 825724206 |
| — | SUNTECH PWR HLDGS CO | 350,500 | $596K | 0.0% | $1.70 | $1.28 | — | COMMON | 86800C104 |
| TIIAY | TELECOM ITALIA S P A | 73,027 | $595K | 0.0% | $8.15 | $7.27 | — | COMMON | 87927Y102 |
| POR | PORTLAND GEN ELEC CO | 21,092 | $595K | 0.0% | $28.21 * | $19.56 | -2.6% | COMMON | 736508847 |
| — | TOTAL SYS SVCS INC CO | 20,177 | $594K | 0.0% | $29.44 | $25.19 | — | COMMON | 891906109 |
| — | MARVELL TECHNOLOGY GR | 51,586 | $593K | 0.0% | $11.50 | $11.70 | — | COMMON | G5876H105 |
| — | VIACOM INC NEW CL A | 7,066 | $592K | 0.0% | $83.78 | $68.50 | — | COMMON | 92553P102 |
| SINGY | SINGAPORE AIRLS LTD A | 35,514 | $591K | 0.0% | $16.64 | $16.00 | — | COMMON | 82930C106 |
| — | YINGLI GREEN ENERGY H | 85,167 | $591K | 0.0% | $6.94 | $3.81 | — | COMMON | 98584B103 |
| — | AMERICAN CAP MTG INVT | 29,811 | $589K | 0.0% | $19.76 | $17.98 | — | COMMON | 02504A104 |
| — | SEADRILL LTD | 13,047 | $586K | 0.0% | $44.91 | $40.46 | — | COMMON | B09RMQ900 |
| — | DONNELLEY R R & SONS | 36,992 | $584K | 0.0% | $15.79 | $14.24 | — | COMMON | 257867101 |
| KEX | KIRBY CORP COM | 6,741 | $583K | 0.0% | $86.49 * | $77.70 | +8.0% | COMMON | 497266106 |
| — | SCANA CORP NEW COM | 12,665 | $583K | 0.0% | $46.03 | $48.56 | — | COMMON | 80589M102 |
| — | VALSPAR CORP COM | 9,160 | $581K | 0.0% | $63.43 | $64.50 | — | COMMON | 920355104 |
| — | SPX CORP COM | 6,855 | $580K | 0.0% | $84.61 | $73.83 | — | COMMON | 784635104 |
| IPXHY | INPEX CORP ADR | 49,044 | $579K | 0.0% | $11.81 | $10.41 | — | COMMON | 45790H101 |
| — | KEPPEL CORP LTD | 69,745 | $579K | 0.0% | $8.30 | $8.23 | — | COMMON | B1VQ5C905 |
| — | ARMOUR RESIDENTIAL RE | 137,327 | $577K | 0.0% | $4.20 | $4.56 | — | COMMON | 042315101 |
| IMPUY | IMPALA PLATINUM HLDGS | 46,674 | $574K | 0.0% | $12.30 | $9.37 | — | COMMON | 452553308 |
| — | ALCATEL ALSTHOM GENER | 161,704 | $571K | 0.0% | $3.53 | $1.89 | — | COMMON | 013904305 |
| AFG | AMERICAN FINL GROUP I | 10,546 | $570K | 0.0% | $54.05 * | $21.58 | +6.1% | COMMON | 025932104 |
| — | CABLEVISION SYS CORP | 33,874 | $570K | 0.0% | $16.83 | $16.81 | — | COMMON | 12686C109 |
| EXR | EXTRA SPACE STORAGE I | 12,374 | $566K | 0.0% | $45.74 * | $26.62 | +3.2% | COMMON | 30225T102 |
| — | PDL BIOPHARMA INC COM | 70,418 | $561K | 0.0% | $7.97 | $7.80 | — | COMMON | 69329Y104 |
| — | STANCORP FINL GROUP I | 10,158 | $559K | 0.0% | $55.03 | $49.64 | — | COMMON | 852891100 |
| — | APARTMENT INVT & MGMT | 19,979 | $558K | 0.0% | $27.93 | $29.61 | — | COMMON | 03748R101 |
| — | TUPPERWARE CORP COM | 6,444 | $557K | 0.0% | $86.44 | $81.54 | — | COMMON | 899896104 |
| — | HILLSHIRE BRANDS CO C | 18,089 | $556K | 0.0% | $30.74 | $32.80 | — | COMMON | 432589109 |
| LNT | ALLIANT ENERGY CORP C | 11,205 | $555K | 0.0% | $49.53 * | $16.95 | +1.2% | COMMON | 018802108 |
| — | GENTIVA HEALTH SVCS I | 45,803 | $551K | 0.0% | $12.03 | $9.96 | — | COMMON | 37247A102 |
| MTZ | MASTEC INC COM | 18,171 | $551K | 0.0% | $30.32 * | $30.16 | +8.9% | COMMON | 576323109 |
| — | FLIR SYS INC COM | 17,462 | $548K | 0.0% | $31.38 | $27.36 | — | COMMON | 302445101 |
| — | ENERGIZER HLDGS INC C | 6,016 | $548K | 0.0% | $91.09 | $99.01 | — | COMMON | 29266R108 |
| AXIA | CENTRAIS ELETRICAS BR | 193,421 | $544K | 0.0% | $2.81 | $2.40 | — | COMMON | 15234Q207 |
| — | CHINA SOUTHN AIRLS LT | 28,912 | $542K | 0.0% | $18.75 | $20.24 | — | COMMON | 169409109 |
| FOSL | FOSSIL GROUP INC COM | 4,659 | $542K | 0.0% | $116.33 | $102.65 | +11.3% | COMMON | 34988V106 |
| — | TNT EXPRESS | 59,135 | $540K | 0.0% | $9.13 | $7.92 | — | COMMON | 87262N109 |
| ARCC | ARES CAP CORP COM | 31,096 | $538K | 0.0% | $17.30 * | $5.25 | +2.2% | COMMON | 04010L103 |
| — | NEWFIELD EXPL CO COM | 19,580 | $536K | 0.0% | $27.37 | $24.56 | — | COMMON | 651290108 |
| GBOOY | GRUPO FINANCIERO BANO | 17,318 | $536K | 0.0% | $30.95 | $30.31 | — | COMMON | 40052P107 |
| CNO | CNO FINANCIAL GROUP I | 37,232 | $536K | 0.0% | $14.40 * | $9.24 | +20.4% | COMMON | 12621E103 |
| VMC | VULCAN MATLS CO COM | 10,345 | $536K | 0.0% | $51.81 * | $46.27 | -2.7% | COMMON | 929160109 |
| POWI | POWER INTEGRATIONS IN | 9,855 | $534K | 0.0% | $54.19 * | $18.67 | +23.3% | COMMON | 739276103 |
| — | AG MTG INVT TR INC CO | 32,062 | $533K | 0.0% | $16.62 | $18.81 | — | COMMON | 001228105 |
| SNA | SNAP ON TOOLS CORP CO | 5,355 | $533K | 0.0% | $99.53 * | $67.43 | +8.2% | COMMON | 833034101 |
| UAA | UNDER ARMOUR INC CL A | 6,691 | $532K | 0.0% | $79.51 * | $15.27 | +15.5% | COMMON | 904311107 |
| — | APOLLO GROUP INC CL A | 25,451 | $530K | 0.0% | $20.82 | $18.28 | — | COMMON | 037604105 |
| ORA | ORMAT TECHNOLOGIES IN | 19,752 | $529K | 0.0% | $26.78 * | $20.85 | +9.0% | COMMON | 686688102 |
| O | REALTY INCOME CORP CO | 13,311 | $529K | 0.0% | $39.74 * | $25.01 | -9.8% | COMMON | 756109104 |
| TKR | TIMKEN CO COM | 8,751 | $529K | 0.0% | $60.45 * | $40.19 | +6.6% | COMMON | 887389104 |
| ALB | ALBEMARLE CORP COM | 8,378 | $527K | 0.0% | $62.90 * | $52.16 | +0.5% | COMMON | 012653101 |
| VECO | VEECO INSTRS INC DEL | 14,160 | $527K | 0.0% | $37.22 * | $36.78 | -4.9% | COMMON | 922417100 |
| DLAKY | DEUTSCHE LUFTHANSA A | 27,000 | $527K | 0.0% | $19.52 | $20.26 | — | COMMON | 251561304 |
| — | SYMETRA FINL CORP COM | 29,435 | $525K | 0.0% | $17.84 | $15.99 | — | COMMON | 87151Q106 |
| — | IHS INC CL A | 4,592 | $524K | 0.0% | $114.11 | $106.28 | — | COMMON | 451734107 |
| CPRT | COPART INC COM | 16,431 | $522K | 0.0% | $31.77 * | $4.25 | -4.1% | COMMON | 217204106 |
| EMBJ | EMBRAER SA SP ADR | 16,069 | $522K | 0.0% | $32.48 | $36.67 | — | COMMON | 29082A107 |
| — | JA SOLAR HOLDINGS CO | 50,991 | $519K | 0.0% | $10.18 | $8.26 | — | COMMON | 466090206 |
| — | VIMPELCOM LTD SPONSOR | 44,209 | $519K | 0.0% | $11.74 | $10.60 | — | COMMON | 92719A106 |
| BMRN | BIOMARIN PHARMACEUTIC | 7,181 | $518K | 0.0% | $72.13 * | $63.92 | +4.0% | COMMON | 09061G101 |
| — | CHARTER COMMUNICATION | 3,830 | $516K | 0.0% | $134.73 | $126.39 | — | COMMON | 16117M305 |
| TTC | TORO CO COM | 9,427 | $512K | 0.0% | $54.31 * | $23.33 | +8.9% | COMMON | 891092108 |
| ICLR | ICON PLC SHS | 12,518 | $512K | 0.0% | $40.90 * | $32.90 | +17.0% | COMMON | G4705A100 |
| — | MONSTER BEVERAGE CORP | 9,776 | $511K | 0.0% | $52.27 | $58.27 | — | COMMON | 611740101 |
| — | DEAN FOODS CO NEW COM | 26,319 | $508K | 0.0% | $19.30 | $19.30 | — | COMMON | 242370203 |
| — | UIL HLDG CORP COM | 13,644 | $507K | 0.0% | $37.16 | $38.22 | — | COMMON | 902748102 |
| WWD | WOODWARD GOVERNOR CO | 12,406 | $507K | 0.0% | $40.87 * | $34.95 | +7.9% | COMMON | 980745103 |
| — | KUEHNA & NAGEL INTERN | 3,868 | $507K | 0.0% | $131.08 | $115.33 | — | COMMON | B142S6906 |
| — | LEXMARK INTL INC CL A | 15,259 | $504K | 0.0% | $33.03 | $30.80 | — | COMMON | 529771107 |
| — | PETROLEUM GEO SVCS AS | 40,720 | $503K | 0.0% | $12.35 | $12.16 | — | COMMON | 716599105 |
| FFIV | F5 NETWORKS INC COM | 5,819 | $499K | 0.0% | $85.75 | $79.55 | +6.9% | COMMON | 315616102 |
| SNX | SYNNEX CORP COM | 8,063 | $495K | 0.0% | $61.39 * | $16.73 | +34.8% | COMMON | 87162W100 |
| — | CHIMERA INVT CORP COM | 162,201 | $493K | 0.0% | $3.04 | $3.00 | — | COMMON | 16934Q109 |
| ANF | ABERCROMBIE & FITCH C | 13,922 | $492K | 0.0% | $35.34 * | $37.66 | -9.8% | COMMON | 002896207 |
| — | DRIL-QUIP INC COM | 4,280 | $491K | 0.0% | $114.72 | $93.71 | — | COMMON | 262037104 |
| CMP | COMPASS MINERALS INTL | 6,425 | $490K | 0.0% | $76.26 * | $57.41 | -5.4% | COMMON | 20451N101 |
| PKG | PACKAGING CORP AMER C | 8,567 | $489K | 0.0% | $57.08 * | $33.74 | +11.6% | COMMON | 695156109 |
| STLD | STEEL DYNAMICS INC CO | 29,208 | $488K | 0.0% | $16.71 * | $11.46 | +5.7% | COMMON | 858119100 |
| CTAS | CINTAS CORP COM | 9,517 | $487K | 0.0% | $51.17 * | $9.82 | +6.2% | COMMON | 172908105 |
| — | GRACE W R & CO DEL NE | 5,565 | $486K | 0.0% | $87.33 | $84.32 | — | COMMON | 38388F108 |
| AFLYY | AIR FRANCE KLM SPONSO | 48,686 | $485K | 0.0% | $9.96 | $9.09 | — | COMMON | 009119108 |
| — | SURGUTNEFTEGAZ JSC SP | 55,135 | $484K | 0.0% | $8.78 | $7.89 | — | COMMON | 868861204 |
| TRN | TRINITY INDS INC COM | 10,650 | $483K | 0.0% | $45.35 * | $10.26 | +1.3% | COMMON | 896522109 |
| KBR | KBR INC COM | 14,776 | $482K | 0.0% | $32.62 * | $26.54 | -0.2% | COMMON | 48242W106 |
| BWEN | BROADWIND ENERGY INC | 61,397 | $482K | 0.0% | $7.85 * | $4.56 | +27.0% | COMMON | 11161T207 |
| — | BRISTOW GROUP INC COM | 6,630 | $482K | 0.0% | $72.70 | $66.48 | — | COMMON | 110394103 |
| UGI | UGI CORP NEW COM | 12,187 | $477K | 0.0% | $39.14 * | $26.56 | +0.9% | COMMON | 902681105 |
| 0NMK | VESTAS WIND SYS AS UT | 18,871 | $476K | 0.0% | $25.22 | $14.19 | — | COMMON | K9773J128 |
| — | REED ELSEVIER N V SPO | 11,808 | $474K | 0.0% | $40.14 | $34.61 | — | COMMON | 758204200 |
| ENLAY | ENEL SOCIETA PER AZIO | 123,168 | $472K | 0.0% | $3.83 | $3.55 | — | COMMON | 29265W207 |
| — | FIRSTMERIT CORP COM | 21,674 | $471K | 0.0% | $21.73 | $20.07 | — | COMMON | 337915102 |
| XYL | XYLEM INC COM | 16,855 | $471K | 0.0% | $27.94 * | $23.44 | -3.1% | COMMON | 98419M100 |
| JBL | JABIL CIRCUIT INC COM | 21,668 | $470K | 0.0% | $21.69 * | $17.20 | +18.1% | COMMON | 466313103 |
| ASBFY | ASSOCIATED BRIT FOODS | 15,416 | $468K | 0.0% | $30.36 | $27.03 | — | COMMON | 045519402 |
| — | ROWAN COMPANIES PLC S | 12,745 | $468K | 0.0% | $36.72 | $34.27 | — | COMMON | G7665A101 |
| SGPYY | SAGE GROUP PLC ADR NE | 21,891 | $468K | 0.0% | $21.38 | $20.63 | — | COMMON | 78663S201 |
| — | AMERICAN NATL INS CO | 4,770 | $468K | 0.0% | $98.11 | $98.92 | — | COMMON | 028591105 |
| — | SUNEDISON INC COM | 58,513 | $466K | 0.0% | $7.96 | $8.15 | — | COMMON | 86732Y109 |
| CCJ | CAMECO CORP | 25,729 | $465K | 0.0% | $18.07 * | $17.55 | -0.8% | COMMON | 13321L108 |
| SON | SONOCO PRODUCTS | 11,900 | $463K | 0.0% | $38.91 * | $23.60 | +7.0% | COMMON | 835495102 |
| RCL | ROYAL CARIBBEAN CRUIS | 12,081 | $462K | 0.0% | $38.24 * | $29.54 | +8.0% | COMMON | V7780T103 |
| NJR | NEW JERSEY RES CORP C | 10,466 | $461K | 0.0% | $44.05 * | $14.81 | -2.1% | COMMON | 646025106 |
| — | CONTINENTAL RESOURCES | 4,298 | $461K | 0.0% | $107.26 | $88.16 | — | COMMON | 212015101 |
| — | AGL RES INC COM | 9,895 | $455K | 0.0% | $45.98 | $43.38 | — | COMMON | 001204106 |
| WSM | WILLIAMS SONOMA INC C | 8,083 | $454K | 0.0% | $56.17 * | $20.19 | +7.7% | COMMON | 969904101 |
| RHI | ROBERT HALF INTL INC | 11,632 | $454K | 0.0% | $39.03 * | $34.50 | +6.8% | COMMON | 770323103 |
| — | MADISON SQUARE GARDEN | 7,807 | $453K | 0.0% | $58.02 | $58.81 | — | COMMON | 55826P100 |
| LOGI | LOGITECH INTRNTIONAL | 51,232 | $453K | 0.0% | $8.84 * | $5.42 | +8.2% | COMMON | H50430232 |
| HLF | HERBALIFE LTD COM USD | 6,466 | $451K | 0.0% | $69.75 * | $30.58 | 0.0% | COMMON | G4412G101 |
| HOLX | HOLOGIC INC | 21,735 | $449K | 0.0% | $20.66 * | $20.92 | +1.7% | COMMON | 436440101 |
| — | BHP BILLITON LTD | 13,448 | $448K | 0.0% | $33.31 | $28.67 | — | COMMON | 614469005 |
| — | VMWARE INC CL A COM | 5,537 | $448K | 0.0% | $80.91 | $73.22 | — | COMMON | 928563402 |
| — | OLYMPUS CORP SPONSORE | 14,731 | $448K | 0.0% | $30.41 | $30.32 | — | COMMON | 68163W109 |
| — | SONY FINL HLDGS INC A | 24,412 | $447K | 0.0% | $18.31 | $16.40 | — | COMMON | 835707100 |
| CDNS | CADENCE DESIGNS SYS I | 33,079 | $447K | 0.0% | $13.51 * | $14.12 | +1.7% | COMMON | 127387108 |
| — | GRUPO FINANCIERO SANT | 32,207 | $445K | 0.0% | $13.82 | $13.99 | — | COMMON | 40053C105 |
| — | JARDEN CORP COM | 9,187 | $445K | 0.0% | $48.44 | $44.74 | — | COMMON | 471109108 |
| BHKLY | BOC HONG KONG HOLDING | 6,907 | $444K | 0.0% | $64.28 | $61.83 | — | COMMON | 096813209 |
| — | IMPERIAL HOLDINGS LTD | 20,501 | $444K | 0.0% | $21.66 | $21.15 | — | COMMON | 452833205 |
| HAIN | HAIN CELESTIAL GROUP | 5,738 | $443K | 0.0% | $77.20 * | $32.91 | +14.6% | COMMON | 405217100 |
| OHI | OMEGA HEALTHCARE INVS | 14,808 | $442K | 0.0% | $29.85 | $30.90 | — | COMMON | 681936100 |
| JBAXY | JULIUS BAER GROUP LTD | 47,294 | $441K | 0.0% | $9.32 | $8.55 | — | COMMON | 48137C108 |
| RCI | ROGERS COMMUNICATIONS | 10,219 | $440K | 0.0% | $43.06 * | $47.25 | -13.9% | COMMON | 775109200 |
| — | CENTRAL EUROPEAN MEDI | 83,698 | $439K | 0.0% | $5.25 | $4.18 | — | COMMON | G20045202 |
| — | HOME RETAIL GROUP PLC | 40,292 | $439K | 0.0% | $10.90 | $8.14 | — | COMMON | 43731T102 |
| — | KEYENCE CORP Y50 | 1,159 | $439K | 0.0% | $378.77 | $343.28 | — | COMMON | 649099009 |
| MUSA | MURPHY USA INC COM | 10,850 | $438K | 0.0% | $40.37 * | $38.02 | 0.0% | COMMON | 626755102 |
| — | CLARCOR INC COM | 7,867 | $437K | 0.0% | $55.55 | $52.59 | — | COMMON | 179895107 |
| MLKN | MILLER HERMAN INC COM | 14,988 | $437K | 0.0% | $29.16 * | $19.74 | +5.0% | COMMON | 600544100 |
| INGR | INGREDION INC COM | 6,597 | $437K | 0.0% | $66.24 | $69.72 | -6.4% | COMMON | 457187102 |
| — | COVANTA HOLDING CORPO | 20,351 | $435K | 0.0% | $21.37 | $20.49 | — | COMMON | 22282E102 |
| ULTA | ULTA SALON COSMETCS & | 3,622 | $433K | 0.0% | $119.55 * | $94.41 | +9.8% | COMMON | 90384S303 |
| CAE | CAE INC COM | 39,309 | $430K | 0.0% | $10.94 * | $9.42 | +5.2% | COMMON | 124765108 |
| — | AOL INC COM | 12,419 | $429K | 0.0% | $34.54 | $35.94 | — | COMMON | 00184X105 |
| ESS | ESSEX PPTY TR COM | 2,905 | $429K | 0.0% | $147.68 * | $104.78 | -0.4% | COMMON | 297178105 |
| — | TREEHOUSE FOODS INC C | 6,402 | $428K | 0.0% | $66.85 | $66.85 | — | COMMON | 89469A104 |
| MED | MEDIFAST INC COM | 15,871 | $427K | 0.0% | $26.90 * | $19.88 | +1.8% | COMMON | 58470H101 |
| JSGRY | LIXIL GROUP CORP ADR | 10,341 | $426K | 0.0% | $41.20 | $47.84 | — | COMMON | 53931R103 |
| GNTX | GENTEX CORP COM | 16,647 | $426K | 0.0% | $25.59 * | $11.33 | +4.6% | COMMON | 371901109 |
| HLX | HELIX ENERGY SOLUTION | 16,805 | $426K | 0.0% | $25.35 | $23.47 | +9.5% | COMMON | 42330P107 |
| SCRYY | SCOR SPONSORED ADR | 128,469 | $426K | 0.0% | $3.32 | $3.07 | — | COMMON | 80917Q106 |
| — | ADVISORY BRD CO COM | 7,146 | $425K | 0.0% | $59.47 | $55.68 | — | COMMON | 00762W107 |
| — | HSBC HLDGS PLC PERP P | 15,661 | $424K | 0.0% | $27.07 | $27.07 | — | COMMON | 404280802 |
| ZBRA | ZEBRA TECHNOLOGIES CO | 9,265 | $422K | 0.0% | $45.55 | $45.61 | +1.1% | COMMON | 989207105 |
| SNMRY | SNAM S P A ADR | 41,679 | $422K | 0.0% | $10.13 | $9.09 | — | COMMON | 78460A106 |
| — | MICROS SYS INC COM | 8,453 | $422K | 0.0% | $49.92 | $45.18 | — | COMMON | 594901100 |
| LZAGY | LONZA GROUP AG ADR | 51,539 | $422K | 0.0% | $8.19 | $7.68 | — | COMMON | 54338V101 |
| — | CBL & ASSOC PPTYS INC | 22,044 | $421K | 0.0% | $19.10 | $21.04 | — | COMMON | 124830100 |
| — | WNS HOLDINGS LTD SPON | 19,798 | $420K | 0.0% | $21.21 | $18.22 | — | COMMON | 92932M101 |
| — | PEABODY ENERGY CORP C | 24,264 | $419K | 0.0% | $17.27 | $15.32 | — | COMMON | 704549104 |
| — | LACLEDE GROUP INC COM | 9,317 | $419K | 0.0% | $44.97 | $45.48 | — | COMMON | 505597104 |
| — | INGRAM MICRO INC CL A | 18,178 | $419K | 0.0% | $23.05 | $19.39 | — | COMMON | 457153104 |
| — | JDS UNIPHASE CORP | 28,399 | $418K | 0.0% | $14.72 | $14.40 | — | COMMON | 46612J507 |
| OC | OWENS CORNING NEW COM | 11,008 | $418K | 0.0% | $37.97 * | $41.47 | -6.0% | COMMON | 690742101 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,084 | $418K | 0.0% | $37.71 * | $28.08 | 0.0% | COMMON | G9456A100 |
| — | SWISS RE AG ZUERICH N | 5,034 | $416K | 0.0% | $82.64 | $74.64 | — | COMMON | ACI00MQT5 |
| — | ALLEGHANY CORP DEL CO | 1,015 | $416K | 0.0% | $409.85 | $388.13 | — | COMMON | 017175100 |
| LII | LENNOX INTL INC COM | 5,523 | $416K | 0.0% | $75.32 * | $55.58 | +9.4% | COMMON | 526107107 |
| — | VALLOUREC SA SPONSORE | 34,591 | $415K | 0.0% | $12.00 | $10.47 | — | COMMON | 92023R308 |
| RDN | RADIAN GROUP INC COM | 29,792 | $415K | 0.0% | $13.93 * | $10.02 | +10.0% | COMMON | 750236101 |
| — | STARZ LIBRTY CAP COM | 14,719 | $414K | 0.0% | $28.13 | $22.28 | — | COMMON | 85571Q102 |
| SMG | SCOTTS CO CL A | 7,518 | $414K | 0.0% | $55.07 * | $30.45 | +12.2% | COMMON | 810186106 |
| — | ATLANTIA SPA ADR | 40,608 | $413K | 0.0% | $10.17 | $8.38 | — | COMMON | 048173108 |
| — | EISAI LTD SPONSORED A | 10,148 | $413K | 0.0% | $40.70 | $40.70 | — | COMMON | 282579309 |
| AMCX | AMC NETWORKS INC CL A | 6,009 | $412K | 0.0% | $68.56 * | $64.77 | +2.3% | COMMON | 00164V103 |
| — | CST BRANDS INC COM | 13,818 | $412K | 0.0% | $29.82 | $30.40 | — | COMMON | 12646R105 |
| CDP | CORPORATE OFFICE PPTY | 17,780 | $411K | 0.0% | $23.12 | $25.38 | — | COMMON | 22002T108 |
| BYDDY | BYD CO LTD ADR | 46,053 | $411K | 0.0% | $8.92 | $6.90 | — | COMMON | 05606L100 |
| STKL | SUNOPTA INC COM | 42,115 | $409K | 0.0% | $9.71 * | $7.84 | +12.9% | COMMON | 8676EP108 |
| — | SYNOVUS FINL CORP COM | 123,648 | $408K | 0.0% | $3.30 | $2.94 | — | COMMON | 87161C105 |
| IEX | IDEX CORP COM | 6,253 | $408K | 0.0% | $65.25 * | $46.31 | +10.8% | COMMON | 45167R104 |
| FHI | FEDERATED INVS INC PA | 15,018 | $408K | 0.0% | $27.17 * | $14.62 | +12.5% | COMMON | 314211103 |
| — | AMERICAN CAMPUS CMNTY | 11,936 | $408K | 0.0% | $34.18 | $39.99 | — | COMMON | 024835100 |
| — | YAMANA GOLD INC | 39,232 | $408K | 0.0% | $10.40 | $9.81 | — | COMMON | 98462Y100 |
| EWBC | EAST WEST BANCORP INC | 12,765 | $408K | 0.0% | $31.96 * | $19.59 | +16.9% | COMMON | 27579R104 |
| HVRRY | HANNOVER RUECKVERSICH | 11,035 | $406K | 0.0% | $36.79 | $36.02 | — | COMMON | 410693105 |
| AOS | SMITH A O CORP COM | 8,946 | $404K | 0.0% | $45.16 * | $15.65 | +10.3% | COMMON | 831865209 |
| ODFL | OLD DOMINION FGHT LIN | 8,791 | $404K | 0.0% | $45.96 * | $13.07 | +9.3% | COMMON | 679580100 |
| — | NATIONAL BK GREECE SA | 99,770 | $404K | 0.0% | $4.05 | $3.96 | — | COMMON | 633643705 |
| — | AMERICAN RAILCAR INDS | 10,303 | $404K | 0.0% | $39.21 | $33.54 | — | COMMON | 02916P103 |
| — | WASTE CONNECTIONS INC | 8,847 | $402K | 0.0% | $45.44 | $41.48 | — | COMMON | 941053100 |
| THG | HANOVER INS GROUP INC | 7,270 | $402K | 0.0% | $55.30 * | $34.90 | +8.2% | COMMON | 410867105 |
| ARKAY | ARKEMA SPON ADR | 3,597 | $401K | 0.0% | $111.48 | $91.75 | — | COMMON | 041232109 |
| — | HANESBRANDS INC COM | 6,441 | $401K | 0.0% | $62.26 | $53.28 | — | COMMON | 410345102 |
| SKT | TANGER FACTORY OUTLET | 12,295 | $401K | 0.0% | $32.61 | $33.14 | — | COMMON | 875465106 |
| DKS | DICKS SPORTING GOODS | 7,445 | $397K | 0.0% | $53.32 * | $37.05 | +0.8% | COMMON | 253393102 |
| — | AISIN SEIKI CO | 9,303 | $396K | 0.0% | $42.57 | $39.96 | — | COMMON | 601070006 |
| GDOT | GREEN DOT CORP CL A | 15,032 | $396K | 0.0% | $26.34 * | $17.58 | +31.5% | COMMON | 39304D102 |
| LNG | CHENIERE ENERGY INC C | 11,549 | $394K | 0.0% | $34.12 * | $28.58 | +3.9% | COMMON | 16411R208 |
| — | FOOT LOCKER INC COM | 11,605 | $394K | 0.0% | $33.95 | $34.94 | — | COMMON | 344849104 |
| — | CENCOSUD S A SPONSORE | 29,394 | $394K | 0.0% | $13.40 | $14.89 | — | COMMON | 15132H101 |
| — | PANERA BREAD CO CL A | 2,483 | $394K | 0.0% | $158.68 | $181.92 | — | COMMON | 69840W108 |
| — | MARINE HARVEST ASA | 18,448 | $394K | 0.0% | $21.36 | $20.15 | — | COMMON | 56824R106 |
| — | POLYUS GOLD INTL LTD | 129,804 | $393K | 0.0% | $3.03 | $3.02 | — | COMMON | 73180Y203 |
| CRI | CARTER HLDGS INC COM | 5,180 | $393K | 0.0% | $75.87 * | $50.24 | +9.2% | COMMON | 146229109 |
| — | ISRAEL CHEMICALS LTD | 46,503 | $392K | 0.0% | $8.43 | $9.86 | — | COMMON | 465036200 |
| ATR | APTARGROUP INC COM | 6,523 | $392K | 0.0% | $60.10 * | $47.43 | +4.5% | COMMON | 038336103 |
| WYGPY | WORLETYPARSONS LTD AD | 17,224 | $392K | 0.0% | $22.76 | $22.76 | — | COMMON | 98161Q101 |
| — | MONTPELIER RE HOLDING | 15,003 | $391K | 0.0% | $26.06 | $26.06 | — | COMMON | G62185106 |
| POAHY | PORSCHE AUTOMOBIL HLD | 44,713 | $391K | 0.0% | $8.74 | $8.19 | — | COMMON | 73328P106 |
| TER | TERADYNE INC COM | 23,586 | $390K | 0.0% | $16.54 * | $15.29 | -0.1% | COMMON | 880770102 |
| TOELY | TOKYO ELECTRON LTD AD | 29,136 | $390K | 0.0% | $13.39 | $12.95 | — | COMMON | 889110102 |
| RPM | RPM INC OHIO | 10,661 | $386K | 0.0% | $36.21 * | $32.79 | +6.3% | COMMON | 749685103 |
| — | LIFEPOINT HOSPS INC C | 8,268 | $386K | 0.0% | $46.69 | $48.82 | — | COMMON | 53219L109 |
| — | BABCOCK & WILCOX CO N | 11,408 | $385K | 0.0% | $33.75 | $30.64 | — | COMMON | 05615F102 |
| — | APOLLO RESIDENTIAL MT | 26,406 | $385K | 0.0% | $14.58 | $16.47 | — | COMMON | 03763V102 |
| CNH | CNH INDL N V SHS | 30,827 | $385K | 0.0% | $12.49 * | $8.66 | 0.0% | COMMON | N20944109 |
| BDN | BRANDYWINE RLTY TR SH | 29,207 | $385K | 0.0% | $13.18 | $13.43 | — | COMMON | 105368203 |
| — | CORPBANCA SP ADR REG | 24,114 | $385K | 0.0% | $15.97 | $16.59 | — | COMMON | 21987A209 |
| — | HITTITE MICROWAVE COR | 5,879 | $384K | 0.0% | $65.32 | $58.50 | — | COMMON | 43365Y104 |
| — | VOLVO AKTIEBOLAGET CL | 25,632 | $384K | 0.0% | $14.98 | $13.30 | — | COMMON | B1QH7Y901 |
| WWNTY | WANT WANT CHINA HLDGS | 5,047 | $383K | 0.0% | $75.89 | $75.89 | — | COMMON | 93370R107 |
| BKRKY | PT BK RAKYAT ADR SHS | 30,615 | $383K | 0.0% | $12.51 | $15.05 | — | COMMON | 69366X100 |
| BDC | BELDEN CDT INC | 5,985 | $383K | 0.0% | $63.99 * | $50.57 | +11.5% | COMMON | 077454106 |
| — | H & E EQUIPMENT SERVI | 14,386 | $382K | 0.0% | $26.55 | $22.39 | — | COMMON | 404030108 |
| — | THL CR INC COM | 24,385 | $381K | 0.0% | $15.62 | $15.62 | — | COMMON | 872438106 |
| — | JUPITER TELECOMMUNICA | 30,818 | $381K | 0.0% | $12.36 | $12.35 | — | COMMON | 48206M102 |
| — | COOPER TIRE & RUBR CO | 12,293 | $379K | 0.0% | $30.83 | $33.00 | — | COMMON | 216831107 |
| — | UNIT CORP COM | 8,144 | $379K | 0.0% | $46.54 | $44.13 | — | COMMON | 909218109 |
| WST | WEST PHARMACEUTICAL S | 9,200 | $379K | 0.0% | $41.20 * | $33.80 | +6.4% | COMMON | 955306105 |
| — | ROCKWOOD HLDGS INC CO | 5,669 | $379K | 0.0% | $66.85 | $64.65 | — | COMMON | 774415103 |
| — | WEINGARTEN RLTY INVS | 12,916 | $379K | 0.0% | $29.34 | $30.51 | — | COMMON | 948741103 |
| — | GENESEE & WYO INC CL | 4,072 | $379K | 0.0% | $93.07 | $85.34 | — | COMMON | 371559105 |
| DCI | DONALDSON INC COM | 9,906 | $378K | 0.0% | $38.16 * | $29.49 | +2.3% | COMMON | 257651109 |
| — | TIM PARTICIPACOES S A | 16,026 | $378K | 0.0% | $23.59 | $23.59 | — | COMMON | 88706P205 |
| SWX | SOUTHWEST GAS CORP CO | 7,539 | $377K | 0.0% | $50.01 * | $48.70 | -0.4% | COMMON | 844895102 |
| MORN | MORNINGSTAR INC COM | 4,759 | $377K | 0.0% | $79.22 * | $69.50 | +11.2% | COMMON | 617700109 |
| PENN | PENN NATL GAMING INC | 6,783 | $376K | 0.0% | $55.43 * | $12.63 | -4.6% | COMMON | 707569109 |
| — | LENDER PROCESSING SVC | 11,312 | $376K | 0.0% | $33.24 | $32.42 | — | COMMON | 52602E102 |
| — | GALAXY ENTMT GROUP LT | 5,365 | $376K | 0.0% | $70.08 | $70.08 | — | COMMON | 36318L104 |
| — | MANITOWOC CO COM | 19,181 | $375K | 0.0% | $19.55 | $18.14 | — | COMMON | 563571108 |
| — | NORTHWEST NAT GAS CO | 8,940 | $375K | 0.0% | $41.95 | $42.36 | — | COMMON | 667655104 |
| — | MICHAEL KORS HLDGS LT | 5,024 | $374K | 0.0% | $74.44 | $74.44 | — | COMMON | G60754101 |
| PB | PROSPERITY BANCSHARES | 6,044 | $374K | 0.0% | $61.88 * | $34.55 | +23.7% | COMMON | 743606105 |
| OTEX | OPEN TEXT CORP COM | 5,016 | $374K | 0.0% | $74.56 * | $12.73 | +6.5% | COMMON | 683715106 |
| — | MEREDITH CORP COM | 7,836 | $373K | 0.0% | $47.60 | $47.74 | — | COMMON | 589433101 |
| — | AXIALL CORP COM | 9,833 | $372K | 0.0% | $37.83 | $42.59 | — | COMMON | 05463D100 |
| — | OMNICARE INC COM | 6,711 | $372K | 0.0% | $55.43 | $49.84 | — | COMMON | 681904108 |
| RGLD | ROYAL GOLD INC COM | 7,619 | $371K | 0.0% | $48.69 * | $54.12 | -4.2% | COMMON | 780287108 |
| SEIC | SEI INVTS CO COM | 12,015 | $371K | 0.0% | $30.88 * | $24.98 | +6.0% | COMMON | 784117103 |
| FDS | FACTSET RESH SYS INC | 3,373 | $368K | 0.0% | $109.10 * | $84.80 | +11.5% | COMMON | 303075105 |
| — | FOREST CITY ENTERPRIS | 19,445 | $368K | 0.0% | $18.93 | $18.08 | — | COMMON | 345550107 |
| — | CORPORATE EXECUTIVE B | 5,060 | $367K | 0.0% | $72.53 | $64.15 | — | COMMON | 21988R102 |
| LULU | LULULEMON ATHLETICA I | 5,011 | $366K | 0.0% | $73.04 * | $72.42 | -3.7% | COMMON | 550021109 |
| — | DEALERTRACK HLDGS INC | 8,523 | $365K | 0.0% | $42.83 | $36.30 | — | COMMON | 242309102 |
| — | AVX CORP NEW COM | 27,659 | $363K | 0.0% | $13.12 | $12.05 | — | COMMON | 002444107 |
| EAT | BRINKER INTL INC COM | 8,959 | $363K | 0.0% | $40.52 * | $32.31 | +3.5% | COMMON | 109641100 |
| URI | UNITED RENTALS INC CO | 6,229 | $363K | 0.0% | $58.28 * | $52.15 | +3.0% | COMMON | 911363109 |
| — | STRATEGIC HOTEL CAP I | 41,454 | $360K | 0.0% | $8.68 | $8.80 | — | COMMON | 86272T106 |
| — | CONCUR TECHNOLOGIES I | 3,237 | $358K | 0.0% | $110.60 | $84.69 | — | COMMON | 206708109 |
| — | TASER INTL INC COM | 24,057 | $358K | 0.0% | $14.88 | $8.52 | — | COMMON | 87651B104 |
| — | HARMAN INTL INDS INC | 5,395 | $357K | 0.0% | $66.17 | $56.01 | — | COMMON | 413086109 |
| — | LASALLE HOTEL PPTYS C | 12,408 | $354K | 0.0% | $28.53 | $24.86 | — | COMMON | 517942108 |
| THC | TENET HEALTHCARE CORP | 8,543 | $352K | 0.0% | $41.20 | $44.77 | -6.6% | COMMON | 88033G407 |
| DDD | 3D SYS CORP DEL COM N | 6,522 | $352K | 0.0% | $53.97 * | $49.48 | 0.0% | COMMON | 88554D205 |
| SHO | SUNSTONE HOTEL INVS I | 27,625 | $352K | 0.0% | $12.74 | $12.15 | — | COMMON | 867892101 |
| SCI | SERVICE CORP INTL COM | 18,840 | $351K | 0.0% | $18.63 | $17.34 | +7.3% | COMMON | 817565104 |
| NVR | NVR INC COM | 380 | $349K | 0.0% | $918.42 | $993.91 | -9.0% | COMMON | 62944T105 |
| CSGP | COSTAR GROUP INC COM | 2,078 | $349K | 0.0% | $167.95 * | $11.44 | +34.1% | COMMON | 22160N109 |
| ATI | ALLEGHENY TECHNOLOGIE | 11,446 | $349K | 0.0% | $30.49 * | $26.04 | +0.0% | COMMON | 01741R102 |
| — | COVANCE INC COM | 4,036 | $349K | 0.0% | $86.47 | $77.84 | — | COMMON | 222816100 |
| — | GENERAL CABLE CORP DE | 10,981 | $349K | 0.0% | $31.78 | $30.86 | — | COMMON | 369300108 |
| — | AIXTRON AKTIENGESELLS | 20,539 | $348K | 0.0% | $16.94 | $16.81 | — | COMMON | 009606104 |
| AKBTY | AKBANK TURK ANONIM SI | 47,183 | $347K | 0.0% | $7.35 | $7.95 | — | COMMON | 009719501 |
| — | SENIOR HSG PPTYS TR S | 14,873 | $347K | 0.0% | $23.33 | $25.23 | — | COMMON | 81721M109 |
| — | DBS GROUP HOLDINGS LT | 26,539 | $347K | 0.0% | $13.08 | $12.24 | — | COMMON | 617520903 |
| WKC | WORLD FUEL SVCS CORP | 9,289 | $347K | 0.0% | $37.36 * | $39.79 | -3.2% | COMMON | 981475106 |
| — | SINCLAIR BROADCAST GR | 10,350 | $347K | 0.0% | $33.53 | $29.33 | — | COMMON | 829226109 |
| RRX | REGAL BELOIT CORP COM | 5,075 | $345K | 0.0% | $67.98 * | $69.87 | -4.9% | COMMON | 758750103 |
| — | VINA CONCHA Y TORO S | 9,362 | $345K | 0.0% | $36.85 | $38.99 | — | COMMON | 927191106 |
| — | ENSTAR GROUP LIMITED | 2,516 | $344K | 0.0% | $136.72 | $133.15 | — | COMMON | G3075P101 |
| — | OM GROUP INC COM | 10,178 | $344K | 0.0% | $33.80 | $31.15 | — | COMMON | 670872100 |
| MBI | MBIA INC | 33,515 | $343K | 0.0% | $10.23 * | $5.48 | +0.2% | COMMON | 55262C100 |
| — | GULFPORT ENERGY CORP | 5,326 | $343K | 0.0% | $64.40 | $50.27 | — | COMMON | 402635304 |
| — | PRECISION DRILLING CO | 34,570 | $343K | 0.0% | $9.92 | $8.71 | — | COMMON | 74022D308 |
| — | CYS INVTS INC COM | 42,184 | $343K | 0.0% | $8.13 | $9.21 | — | COMMON | 12673A108 |
| HTB | HOMETRUST BANCSHARES | 20,705 | $342K | 0.0% | $16.52 | $16.07 | +2.3% | COMMON | 437872104 |
| HIW | HIGHWOODS PROPERTIES | 9,663 | $341K | 0.0% | $35.29 | $35.29 | — | COMMON | 431284108 |
| TOL | TOLL BROS INC COM | 10,508 | $341K | 0.0% | $32.45 | $33.35 | -3.0% | COMMON | 889478103 |
| HE | HAWAIIAN ELEC INDUSTR | 13,535 | $340K | 0.0% | $25.12 * | $26.34 | -2.4% | COMMON | 419870100 |
| — | FIAT INDUSTRIAL | 25,763 | $340K | 0.0% | $13.20 | $11.91 | — | COMMON | ACI00E6X6 |
| — | ICAP PLC ADR | 28,081 | $340K | 0.0% | $12.11 | $11.37 | — | COMMON | 450936109 |
| — | DRYSHIPS INC SHS | 95,817 | $339K | 0.0% | $3.54 | $2.05 | — | COMMON | Y2109Q101 |
| — | SVB FINL GROUP COM | 3,897 | $337K | 0.0% | $86.48 | $83.72 | — | COMMON | 78486Q101 |
| — | PORTFOLIO RECOVERY AS | 5,624 | $337K | 0.0% | $59.92 | $91.84 | — | COMMON | 73640Q105 |
| — | BIOMED REALTY TRUST I | 18,008 | $335K | 0.0% | $18.60 | $19.91 | — | COMMON | 09063H107 |
| — | THE MEDICINES COMPANY | 9,977 | $334K | 0.0% | $33.48 | $30.86 | — | COMMON | 584688105 |
| GRMN | GARMIN LTD SHS | 7,386 | $334K | 0.0% | $45.22 * | $24.26 | +12.3% | COMMON | H2906T109 |
| — | HEALTHSOUTH CORP | 9,655 | $333K | 0.0% | $34.49 | $29.01 | — | COMMON | 421924309 |
| GIL | GILDAN ACTIVEWEAR INC | 7,170 | $333K | 0.0% | $46.44 * | $18.80 | 0.0% | COMMON | 375916103 |
| MD | MEDNAX INC COM | 3,321 | $333K | 0.0% | $100.27 * | $45.31 | +7.7% | COMMON | 58502B106 |
| — | FUJI HEAVY INDUSTRIES | 12,008 | $331K | 0.0% | $27.56 | $24.67 | — | COMMON | 635640006 |
| — | ONEOK PARTNERS L P | 6,248 | $331K | 0.0% | $52.98 | $52.98 | — | COMMON | 68268N103 |
| — | INDUSTRIAS BACHOCO S | 8,354 | $330K | 0.0% | $39.50 | $35.74 | — | COMMON | 456463108 |
| — | MALLINCKRODT PUB LTD | 7,436 | $328K | 0.0% | $44.11 | $44.11 | — | COMMON | G5785G107 |
| — | GREAT PLAINS ENERGY I | 14,779 | $328K | 0.0% | $22.19 | $22.54 | — | COMMON | 391164100 |
| FLEX | FLEXTRONICS INTL LTD | 35,970 | $327K | 0.0% | $9.09 * | $5.43 | +21.3% | COMMON | Y2573F102 |
| ORKLY | ORKLA A S SPON ADR A | 44,868 | $327K | 0.0% | $7.29 | $7.87 | — | COMMON | 686331109 |
| — | SPIRIT AEROSYSTEMS HL | 13,437 | $326K | 0.0% | $24.26 | $21.96 | — | COMMON | 848574109 |
| CASY | CASEYS GEN STORES INC | 4,443 | $326K | 0.0% | $73.37 * | $54.37 | +13.3% | COMMON | 147528103 |
| NKRKY | NOKIAN TYRES OYJ ADR | 12,842 | $326K | 0.0% | $25.39 | $25.39 | — | COMMON | 65528V107 |
| — | NISSAN MOTOR CO LTD | 32,500 | $326K | 0.0% | $10.03 | $10.13 | — | COMMON | 664286002 |
| — | SUNCORP GROUP LTD ADR | 26,624 | $325K | 0.0% | $12.21 | $10.91 | — | COMMON | 86723Y100 |
| — | KAYNE ANDERSON MLP IN | 9,000 | $323K | 0.0% | $35.89 | $35.89 | — | COMMON | 486606106 |
| CIEN | CIENA CORPORATION COM | 12,930 | $323K | 0.0% | $24.98 * | $17.13 | +31.5% | COMMON | 171779309 |
| EXLS | EXLSERVICE HOLDINGS I | 11,352 | $323K | 0.0% | $28.45 * | $5.72 | 0.0% | COMMON | 302081104 |
| — | FIFTH STREET FINANCE | 31,358 | $323K | 0.0% | $10.30 | $10.41 | — | COMMON | 31678A103 |
| CVI | CVR ENERGY INC COM | 8,357 | $322K | 0.0% | $38.53 * | $18.28 | -13.3% | COMMON | 12662P108 |
| IAG | IAMGOLD CORP COM | 67,749 | $322K | 0.0% | $4.75 * | $5.21 | +0.6% | COMMON | 450913108 |
| TXNM | PNM RES INC COM | 14,212 | $322K | 0.0% | $22.66 | $22.82 | -0.3% | COMMON | 69349H107 |
| — | OI S.A. SPN ADR REP P | 174,213 | $321K | 0.0% | $1.84 | $1.82 | — | COMMON | 670851203 |
| NPSKY | NSK LTD SPONSORED ADR | 15,688 | $320K | 0.0% | $20.40 | $19.21 | — | COMMON | 670184100 |
| — | SPIRIT RLTY CAP INC N | 34,762 | $319K | 0.0% | $9.18 | $9.18 | — | COMMON | 84860W102 |
| — | INFORMA PLC SPONSORED | 18,689 | $318K | 0.0% | $17.02 | $17.02 | — | COMMON | 45672B206 |
| SBH | SALLY BEAUTY HLDGS IN | 12,153 | $318K | 0.0% | $26.17 * | $30.12 | -6.9% | COMMON | 79546E104 |
| UVV | UNIVERSAL CORP VA COM | 6,224 | $317K | 0.0% | $50.93 * | $57.86 | -4.4% | COMMON | 913456109 |
| ORI | OLD REP INTL CORP COM | 20,587 | $317K | 0.0% | $15.40 * | $5.67 | +8.5% | COMMON | 680223104 |
| — | CHINA EASTN AIRLS LTD | 19,269 | $316K | 0.0% | $16.40 | $15.67 | — | COMMON | 16937R104 |
| — | HUSKY ENERGY INC | 11,004 | $316K | 0.0% | $28.72 | $26.63 | — | COMMON | 448055954 |
| BKD | BROOKDALE SR LIVING I | 11,962 | $315K | 0.0% | $26.33 * | $27.54 | -0.5% | COMMON | 112463104 |
| OMAB | GRUPO AEROPORTUARIO C | 11,821 | $315K | 0.0% | $26.65 | $26.24 | — | COMMON | 400501102 |
| CHCO | CITY HLDG CO COM | 7,253 | $314K | 0.0% | $43.29 * | $26.39 | +11.1% | COMMON | 177835105 |
| BPOP | POPULAR INC COM | 11,973 | $314K | 0.0% | $26.23 * | $21.92 | +8.3% | COMMON | 733174700 |
| — | CHRISTIAN DIOR | 1,602 | $314K | 0.0% | $196.00 | $196.00 | — | COMMON | 406139907 |
| — | CORRECTIONS CORP AMER | 9,088 | $314K | 0.0% | $34.55 | $33.99 | — | COMMON | 22025Y407 |
| AVA | AVISTA CORP COM | 11,866 | $313K | 0.0% | $26.38 * | $16.47 | +0.7% | COMMON | 05379B107 |
| — | NIC INC COM | 13,557 | $313K | 0.0% | $23.09 | $17.00 | — | COMMON | 62914B100 |
| — | UNITED STS STL CORP N | 15,208 | $313K | 0.0% | $20.58 | $17.73 | — | COMMON | 912909108 |
| — | NEUSTAR INC CL A | 6,295 | $311K | 0.0% | $49.40 | $48.89 | — | COMMON | 64126X201 |
| MGYOY | MOL MAGYAR OLAJ-ES GA | 8,594 | $311K | 0.0% | $36.19 | $37.35 | — | COMMON | 608464202 |
| — | JARDINE STRATEGIC HLD | 18,372 | $311K | 0.0% | $16.93 | $16.93 | — | COMMON | 471122200 |
| MAA | MID-AMER APT CMNTYS I | 4,954 | $310K | 0.0% | $62.58 * | $43.31 | -4.3% | COMMON | 59522J103 |
| — | NORTHSTAR RLTY FIN CO | 33,412 | $310K | 0.0% | $9.28 | $9.09 | — | COMMON | 66704R100 |
| — | SALIX PHARMACEUTICALS | 4,642 | $310K | 0.0% | $66.78 | $66.30 | — | COMMON | 795435106 |
| — | AMERICAN EQTY INVT LI | 14,584 | $309K | 0.0% | $21.19 | $15.94 | — | COMMON | 025676206 |
| — | COMVERSE INC COM | 9,644 | $308K | 0.0% | $31.94 | $29.79 | — | COMMON | 20585P105 |
| — | CARBO CERAMICS INC CO | 3,109 | $308K | 0.0% | $99.07 | $99.07 | — | COMMON | 140781105 |
| — | TIDEWATER INC COM | 5,182 | $308K | 0.0% | $59.44 | $57.28 | — | COMMON | 886423102 |
| BTLCY | BRITISH LD CO SPONSOR | 32,874 | $307K | 0.0% | $9.34 | $8.58 | — | COMMON | 110828100 |
| — | REALOGY HLDGS CORP CO | 7,110 | $306K | 0.0% | $43.04 | $43.04 | — | COMMON | 75605Y106 |
| — | SUPERIOR ENERGY SVCS | 12,229 | $306K | 0.0% | $25.02 | $25.81 | — | COMMON | 868157108 |
| GGG | GRACO INC COM | 4,125 | $305K | 0.0% | $73.94 * | $17.51 | +13.2% | COMMON | 384109104 |
| — | RSA INS GROUP PLC ADR | 31,144 | $305K | 0.0% | $9.79 | $9.02 | — | COMMON | 74971A107 |
| — | REGAL ENTMT GROUP CL | 15,998 | $304K | 0.0% | $19.00 | $18.01 | — | COMMON | 758766109 |
| — | JANUS CAP GROUP INC C | 35,637 | $303K | 0.0% | $8.50 | $8.51 | — | COMMON | 47102X105 |
| UTHR | UNITED THERAPEUTICS C | 3,835 | $302K | 0.0% | $78.75 * | $73.09 | 0.0% | COMMON | 91307C102 |
| HMN | HORACE MANN EDUCATORS | 10,652 | $302K | 0.0% | $28.35 * | $23.24 | +17.7% | COMMON | 440327104 |
| — | ENDURANCE SPECIALTY H | 5,626 | $302K | 0.0% | $53.68 | $51.84 | — | COMMON | G30397106 |
| WLY | WILEY JOHN & SONS INC | 6,263 | $299K | 0.0% | $47.74 * | $31.41 | 0.0% | COMMON | 968223206 |
| — | CONSOLIDATED COMM HLD | 17,272 | $298K | 0.0% | $17.25 | $17.25 | — | COMMON | 209034107 |
| — | WILLIS GROUP HOLDINGS | 6,866 | $298K | 0.0% | $43.40 | $40.81 | — | COMMON | G96666105 |
| — | WEB.COM GROUP INC | 9,201 | $298K | 0.0% | $32.39 | $25.73 | — | COMMON | 94733A104 |
| — | CRANE CO COM | 4,831 | $298K | 0.0% | $61.68 | $60.21 | — | COMMON | 224399105 |
| — | NUANCE COMMUNICATIONS | 15,943 | $298K | 0.0% | $18.69 | $18.43 | — | COMMON | 67020Y100 |
| — | COLONIAL PPTYS TR COM | 13,228 | $297K | 0.0% | $22.45 | $24.05 | — | COMMON | 195872106 |
| — | UNS ENERGY CORPORATIO | 6,369 | $297K | 0.0% | $46.63 | $44.84 | — | COMMON | 903119105 |
| LPX | LOUISIANA PAC CORP CO | 16,880 | $297K | 0.0% | $17.59 * | $18.15 | -8.9% | COMMON | 546347105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,149 | $296K | 0.0% | $48.14 * | $35.26 | +23.8% | COMMON | 016255101 |
| KMT | KENNAMETAL INC COM | 6,482 | $296K | 0.0% | $45.66 * | $31.38 | 0.0% | COMMON | 489170100 |
| PUTKY | PT UTD TRACTORS TBK A | 10,449 | $294K | 0.0% | $28.14 | $33.27 | — | COMMON | 69367T108 |
| — | CLECO CORP NEW COM | 6,563 | $294K | 0.0% | $44.80 | $46.15 | — | COMMON | 12561W105 |
| — | BROCADE COMMUNICATION | 36,396 | $293K | 0.0% | $8.05 | $6.09 | — | COMMON | 111621306 |
| QBIEY | QBE INS GROUP LTD SPO | 21,353 | $293K | 0.0% | $13.72 | $13.79 | — | COMMON | 74728G605 |
| — | LAYNE CHRISTENSEN CO | 14,621 | $292K | 0.0% | $19.97 | $19.52 | — | COMMON | 521050104 |
| — | THOMPSON CREEK METALS | 81,297 | $292K | 0.0% | $3.59 | $3.03 | — | COMMON | 884768102 |
| — | LEND LEASE CORPORATIO | 30,737 | $291K | 0.0% | $9.47 | $8.85 | — | COMMON | 651200008 |
| — | HORSEHEAD HLDG CORP C | 23,325 | $291K | 0.0% | $12.48 | $12.81 | — | COMMON | 440694305 |
| DAN | DANA HOLDING CORP COM | 12,758 | $291K | 0.0% | $22.81 * | $14.57 | +18.0% | COMMON | 235825205 |
| — | KONAMI CORP SPONSORED | 12,501 | $290K | 0.0% | $23.20 | $21.18 | — | COMMON | 50046R101 |
| — | ITT CORP NEW COM NEW | 8,062 | $290K | 0.0% | $35.97 | $30.18 | — | COMMON | 450911201 |
| — | HOWARD HUGHES CORP CO | 2,569 | $289K | 0.0% | $112.50 | $112.15 | — | COMMON | 44267D107 |
| — | ADVANTAGE OIL & GAS L | 75,375 | $289K | 0.0% | $3.83 | $3.94 | — | COMMON | 00765F101 |
| AEM | AGNICO EAGLE MINES LT | 10,920 | $289K | 0.0% | $26.47 * | $23.06 | 0.0% | COMMON | 008474108 |
| VLY | VALLEY NATL BANCORP C | 28,995 | $289K | 0.0% | $9.97 | $9.66 | +4.6% | COMMON | 919794107 |
| NDSN | NORDSON CORP COM | 3,927 | $289K | 0.0% | $73.59 * | $60.70 | +3.6% | COMMON | 655663102 |
| — | AJINOMOTO CO INC | 22,000 | $289K | 0.0% | $13.14 | $14.68 | — | COMMON | 601090004 |
| — | BELO CORP COM SER A | 20,942 | $287K | 0.0% | $13.70 | $13.95 | — | COMMON | 080555105 |
| KMPR | KEMPER CORP DEL COM | 8,552 | $287K | 0.0% | $33.56 * | $34.91 | 0.0% | COMMON | 488401100 |
| — | NEWCASTLE INVT CORP C | 51,010 | $287K | 0.0% | $5.63 | $5.29 | — | COMMON | 65105M108 |
| — | FELCOR LODGING TR INC | 46,360 | $286K | 0.0% | $6.17 | $5.99 | — | COMMON | 31430F101 |
| MLM | MARTIN MARIETTA MATLS | 2,905 | $285K | 0.0% | $98.11 * | $89.34 | 0.0% | COMMON | 573284106 |
| CCU | COMPANIA CERVECERIAS | 10,710 | $285K | 0.0% | $26.61 | $28.03 | — | COMMON | 204429104 |
| — | OCEAN RIG UDW INC SHS | 15,650 | $285K | 0.0% | $18.21 | $18.73 | — | COMMON | Y64354205 |
| — | GREENHILL & CO INC CO | 5,698 | $284K | 0.0% | $49.84 | $45.97 | — | COMMON | 395259104 |
| BC | BRUNSWICK CORP COM | 7,128 | $284K | 0.0% | $39.84 * | $27.05 | +12.9% | COMMON | 117043109 |
| TMICY | TREND MICRO INC SPONS | 7,634 | $284K | 0.0% | $37.20 | $31.67 | — | COMMON | 89486M206 |
| — | CUBIST PHARMACEUTICAL | 4,463 | $284K | 0.0% | $63.63 | $63.63 | — | COMMON | 229678107 |
| CHEOY | COCHLEAR LTD ADR | 9,949 | $281K | 0.0% | $28.24 | $28.28 | — | COMMON | 191459205 |
| — | GAFISA S A SPONS ADR | 87,541 | $281K | 0.0% | $3.21 | $2.74 | — | COMMON | 362607301 |
| MIDD | MIDDLEBY CORP COM | 1,339 | $280K | 0.0% | $209.11 * | $53.79 | +19.4% | COMMON | 596278101 |
| — | EL PASO ELEC CO COM N | 8,343 | $279K | 0.0% | $33.44 | $35.25 | — | COMMON | 283677854 |
| SLGN | SILGAN HLDGS INC COM | 5,928 | $279K | 0.0% | $47.06 * | $23.91 | +0.5% | COMMON | 827048109 |
| — | COMPUWARE CORP COM | 24,939 | $279K | 0.0% | $11.19 | $10.41 | — | COMMON | 205638109 |
| — | TIBCO SOFTWARE INC CO | 10,873 | $278K | 0.0% | $25.57 | $25.57 | — | COMMON | 88632Q103 |
| HCSG | HEALTHCARE SVCS GROUP | 10,791 | $278K | 0.0% | $25.76 * | $23.12 | +8.4% | COMMON | 421906108 |
| SGI | TEMPUR-PEDIC INTL INC | 6,301 | $277K | 0.0% | $43.96 * | $11.32 | -8.3% | COMMON | 88023U101 |
| — | HOLLY ENERGY PARTNERS | 8,343 | $276K | 0.0% | $33.08 | $36.65 | — | COMMON | 435763107 |
| — | BARCLAYS BANK PLC ADR | 10,859 | $276K | 0.0% | $25.42 | $25.35 | — | COMMON | 06739H362 |
| CSL | CARLISLE COS INC COM | 3,896 | $274K | 0.0% | $70.33 * | $57.77 | 0.0% | COMMON | 142339100 |
| AJG | GALLAGHER ARTHUR J & | 6,288 | $274K | 0.0% | $43.58 * | $33.61 | +1.9% | COMMON | 363576109 |
| STWD | STARWOOD PPTY TR INC | 11,449 | $274K | 0.0% | $23.93 | $23.93 | — | COMMON | 85571B105 |
| — | BAZAARVOICE INC COM | 30,212 | $274K | 0.0% | $9.07 | $9.33 | — | COMMON | 073271108 |
| — | ALLETE INC COM NEW | 5,682 | $274K | 0.0% | $48.22 | $49.45 | — | COMMON | 018522300 |
| HLDCY | HENDERSON LD DEV LTD | 44,165 | $273K | 0.0% | $6.18 | $6.03 | — | COMMON | 425166303 |
| CHH | CHOICE HOTELS INTL IN | 6,312 | $273K | 0.0% | $43.25 * | $35.90 | +0.9% | COMMON | 169905106 |
| — | TCF FINL CORP COM | 19,104 | $273K | 0.0% | $14.29 | $14.18 | — | COMMON | 872275102 |
| — | MODEL N INC COM | 27,347 | $271K | 0.0% | $9.91 | $9.91 | — | COMMON | 607525102 |
| — | SINGAPORE AIRLINES LT | 32,591 | $271K | 0.0% | $8.32 | $8.01 | — | COMMON | 681173001 |
| DPZ | DOMINOS PIZZA INC COM | 3,972 | $270K | 0.0% | $67.98 * | $49.20 | +11.7% | COMMON | 25754A201 |
| — | TEEKAY SHIPPING CORP | 6,326 | $270K | 0.0% | $42.68 | $40.77 | — | COMMON | Y8564W103 |
| — | GIVAUDAN AG DUEBENDOR | 185 | $270K | 0.0% | $1459.46 | $1459.46 | — | COMMON | 598061901 |
| — | SHUTTERFLY INC COM | 4,809 | $269K | 0.0% | $55.94 | $55.92 | — | COMMON | 82568P304 |
| PEXNY | PTT EXPLORATION & PRO | 25,735 | $269K | 0.0% | $10.45 | $10.45 | — | COMMON | 69364V106 |
| — | IMPERIAL TOBACCO | 7,261 | $269K | 0.0% | $37.05 | $34.72 | — | COMMON | 045449907 |
| URBN | URBAN OUTFITTERS INC | 7,319 | $269K | 0.0% | $36.75 * | $41.21 | -0.4% | COMMON | 917047102 |
| — | LEXINGTON CORPORATE P | 23,840 | $268K | 0.0% | $11.24 | $11.55 | — | COMMON | 529043101 |
| DCH | AMERICAN AXLE & MFG H | 13,614 | $268K | 0.0% | $19.69 | $15.98 | +23.4% | COMMON | 024061103 |
| — | COMMONWEALTH REIT | 12,194 | $267K | 0.0% | $21.90 | $23.07 | — | COMMON | 203233101 |
| — | EMPIRE DIST ELEC CO C | 12,320 | $267K | 0.0% | $21.67 | $22.15 | — | COMMON | 291641108 |
| — | NEENAH PAPER INC COM | 6,794 | $267K | 0.0% | $39.30 | $31.75 | — | COMMON | 640079109 |
| VRE | MACK CALI RLTY CORP C | 12,115 | $266K | 0.0% | $21.96 | $21.96 | — | COMMON | 554489104 |
| FCNCA | FIRST CTZNS BANCSHARE | 1,282 | $264K | 0.0% | $205.93 * | $183.22 | +7.1% | COMMON | 31946M103 |
| NWE | NORTHWESTERN CORP COM | 5,878 | $264K | 0.0% | $44.91 * | $24.87 | +2.4% | COMMON | 668074305 |
| — | ACCOR S A ADR | 31,755 | $264K | 0.0% | $8.31 | $7.30 | — | COMMON | 00435F200 |
| — | LEVEL 3 COMMUNICATION | 9,860 | $263K | 0.0% | $26.67 | $26.67 | — | COMMON | 52729N308 |
| — | BALLY TECHNOLOGIES IN | 3,646 | $263K | 0.0% | $72.13 | $72.13 | — | COMMON | 05874B107 |
| ICAGY | INTERNATIONAL CONS AI | 9,549 | $262K | 0.0% | $27.44 | $27.44 | — | COMMON | 459348108 |
| MMS | MAXIMUS INC COM | 5,818 | $262K | 0.0% | $45.03 * | $38.26 | +1.1% | COMMON | 577933104 |
| HKTVY | HONG KONG TELEVISION | 42,468 | $262K | 0.0% | $6.17 | $6.18 | — | COMMON | 43858G107 |
| — | CORELOGIC INC COM | 9,643 | $261K | 0.0% | $27.07 | $23.42 | — | COMMON | 21871D103 |
| GNRC | GENERAC HLDGS INC COM | 6,110 | $261K | 0.0% | $42.72 * | $41.49 | 0.0% | COMMON | 368736104 |
| CJPRY | CENTRAL JAPAN RY CO U | 20,333 | $261K | 0.0% | $12.84 | $12.20 | — | COMMON | 153766100 |
| — | SEATTLE GENETICS INC | 5,935 | $260K | 0.0% | $43.81 | $43.81 | — | COMMON | 812578102 |
| — | ARENA PHARMACEUTICALS | 49,335 | $260K | 0.0% | $5.27 | $7.70 | — | COMMON | 040047102 |
| MPT | MEDICAL PPTYS TRUST I | 21,343 | $260K | 0.0% | $12.18 | $14.21 | — | COMMON | 58463J304 |
| EPR | EPR PPTYS COM SH BEN | 5,321 | $259K | 0.0% | $48.68 | $49.88 | — | COMMON | 26884U109 |
| AWR | AMERICAN STS WTR CO C | 9,410 | $259K | 0.0% | $27.52 * | $21.60 | +2.6% | COMMON | 029899101 |
| SBNY | SIGNATURE BK NEW YORK | 2,829 | $259K | 0.0% | $91.55 | $83.49 | — | COMMON | 82669G104 |
| PSEC | PROSPECT ENERGY CORP | 23,094 | $258K | 0.0% | $11.17 * | $2.33 | +3.6% | COMMON | 74348T102 |
| NPK | NATIONAL PRESTO INDS | 3,660 | $258K | 0.0% | $70.49 * | $75.74 | -3.9% | COMMON | 637215104 |
| — | ENBRIDGE ENERGY MGMT | 8,958 | $258K | 0.0% | $28.80 | $28.80 | — | COMMON | 29250X103 |
| NPNYY | NIPPON YUSEN KABUSHIK | 40,856 | $258K | 0.0% | $6.31 | $5.60 | — | COMMON | 654633304 |
| — | WELLS FARGO & CO NEW | 9,076 | $257K | 0.0% | $28.32 | $28.94 | — | COMMON | 949746879 |
| TYL | TYLER TECHNOLOGIES IN | 2,926 | $256K | 0.0% | $87.49 * | $76.97 | 0.0% | COMMON | 902252105 |
| — | POST PPTYS INC COMMON | 5,669 | $255K | 0.0% | $44.98 | $49.24 | — | COMMON | 737464107 |
| CTBI | COMMUNITY TR BANCORP | 6,277 | $255K | 0.0% | $40.62 * | $22.60 | 0.0% | COMMON | 204149108 |
| — | EXTERRAN HLDGS INC CO | 9,234 | $255K | 0.0% | $27.62 | $28.06 | — | COMMON | 30225X103 |
| — | JSC MMC NORILSK NICKE | 17,558 | $254K | 0.0% | $14.47 | $14.48 | — | COMMON | 46626D108 |
| WSO | WATSCO INC COM | 2,690 | $254K | 0.0% | $94.42 * | $84.64 | +8.1% | COMMON | 942622200 |
| — | CYTEC INDS INC COM | 3,126 | $254K | 0.0% | $81.25 | $81.25 | — | COMMON | 232820100 |
| AMADY | AMADEUS IT HLDG S A A | 7,151 | $254K | 0.0% | $35.52 | $35.52 | — | COMMON | 02263T104 |
| TKGSY | TOKYO GAS CO LTD ADR | 11,576 | $254K | 0.0% | $21.94 | $22.03 | — | COMMON | 889115101 |
| — | DST SYS INC DEL COM | 3,350 | $253K | 0.0% | $75.52 | $75.52 | — | COMMON | 233326107 |
| — | AMERICAN INTL GROUP I | 13,370 | $253K | 0.0% | $18.92 | $18.25 | — | COMMON | 026874156 |
| CACI | CACI INTL INC CL A | 3,666 | $253K | 0.0% | $69.01 * | $60.66 | +10.0% | COMMON | 127190304 |
| — | MINE SAFETY APPLIANCE | 4,896 | $253K | 0.0% | $51.67 | $46.62 | — | COMMON | 602720104 |
| — | BARNES GROUP INC COM | 7,225 | $252K | 0.0% | $34.88 | $34.88 | — | COMMON | 067806109 |
| — | OCWEN FINL CORP COM N | 4,504 | $251K | 0.0% | $55.73 | $55.73 | — | COMMON | 675746309 |
| — | ANTOFAGASTA PLC SPONS | 9,478 | $251K | 0.0% | $26.48 | $24.12 | — | COMMON | 037189107 |
| HWC | HANCOCK HLDG CO COM | 8,001 | $251K | 0.0% | $31.37 * | $28.98 | +11.7% | COMMON | 410120109 |
| — | HEALTH MGMT ASSOC INC | 19,437 | $249K | 0.0% | $12.81 | $15.35 | — | COMMON | 421933102 |
| SXC | SUNCOKE ENERGY INC CO | 14,634 | $249K | 0.0% | $17.02 * | $15.46 | +2.8% | COMMON | 86722A103 |
| EXP | EAGLE MATLS INC COM | 3,422 | $248K | 0.0% | $72.47 * | $63.95 | 0.0% | COMMON | 26969P108 |
| — | VALUECLICK INC COM | 11,822 | $247K | 0.0% | $20.89 | $24.51 | — | COMMON | 92046N102 |
| — | CON-WAY INC COM | 5,727 | $247K | 0.0% | $43.13 | $43.13 | — | COMMON | 205944101 |
| — | FIFTH & PACIFIC COMPA | 9,777 | $246K | 0.0% | $25.16 | $22.51 | — | COMMON | 316645100 |
| — | LIBERTY VENTURES SER | 2,765 | $244K | 0.0% | $88.25 | $85.23 | — | COMMON | 53071M880 |
| — | URS CORP NEW COM | 4,512 | $243K | 0.0% | $53.86 | $53.86 | — | COMMON | 903236107 |
| — | NETSUITE INC COM | 2,253 | $243K | 0.0% | $107.86 | $107.86 | — | COMMON | 64118Q107 |
| — | VECTREN CORP COM | 7,293 | $243K | 0.0% | $33.32 | $33.32 | — | COMMON | 92240G101 |
| ATO | ATMOS ENERGY CORP COM | 5,697 | $243K | 0.0% | $42.65 * | $31.01 | 0.0% | COMMON | 049560105 |
| — | KAWASAKI HEAVY INDUST | 56,000 | $242K | 0.0% | $4.32 | $3.63 | — | COMMON | 648462000 |
| GPN | GLOBAL PMTS INC COM | 4,732 | $242K | 0.0% | $51.14 * | $22.17 | +3.5% | COMMON | 37940X102 |
| BKH | BLACK HILLS CORP COM | 4,839 | $241K | 0.0% | $49.80 * | $30.15 | +8.4% | COMMON | 092113109 |
| — | FEDERAL MOGUL CORP CL | 14,333 | $241K | 0.0% | $16.81 | $12.01 | — | COMMON | 313549404 |
| TTDKY | TDK CORP AMERN DEP SH | 6,124 | $240K | 0.0% | $39.19 | $34.43 | — | COMMON | 872351408 |
| — | DSW INC CL A | 2,811 | $240K | 0.0% | $85.38 | $85.38 | — | COMMON | 23334L102 |
| — | FIRST CONN BANCORP IN | 16,228 | $239K | 0.0% | $14.73 | $13.99 | — | COMMON | 319850103 |
| — | ADVENT SOFTWARE INC C | 7,538 | $239K | 0.0% | $31.71 | $31.71 | — | COMMON | 007974108 |
| UHS | UNIVERSAL HEALTH SVCS | 3,181 | $239K | 0.0% | $75.13 * | $66.39 | 0.0% | COMMON | 913903100 |
| — | ACTIVE NETWORK INC CO | 16,647 | $238K | 0.0% | $14.30 | $7.84 | — | COMMON | 00506D100 |
| — | HEALTHCARE TR AMER IN | 22,481 | $237K | 0.0% | $10.54 | $11.23 | — | COMMON | 42225P105 |
| CGNX | COGNEX CORP COM | 7,572 | $237K | 0.0% | $31.30 * | $12.86 | 0.0% | COMMON | 192422103 |
| — | FIDELITY NATL TITLE G | 8,893 | $237K | 0.0% | $26.65 | $26.65 | — | COMMON | 31620R105 |
| — | NATIONAL INSTRS CORP | 7,650 | $237K | 0.0% | $30.98 | $30.98 | — | COMMON | 636518102 |
| MSCI | MSCI INC CL A | 5,866 | $236K | 0.0% | $40.23 * | $32.94 | 0.0% | COMMON | 55354G100 |
| IPAR | INTER PARFUMS INC COM | 7,856 | $236K | 0.0% | $30.04 | $29.09 | +4.4% | COMMON | 458334109 |
| — | ELDORADO GOLD CORP | 35,225 | $236K | 0.0% | $6.70 | $6.17 | — | COMMON | 284902103 |
| ASB | ASSOCIATED BANC CORP | 15,267 | $236K | 0.0% | $15.46 * | $10.04 | +10.5% | COMMON | 045487105 |
| — | ROYAL DUTCH SHELL PLC | 7,087 | $234K | 0.0% | $33.02 | $31.89 | — | COMMON | B09CBL906 |
| ESINQ | ITT EDUCATIONAL SVCS | 7,544 | $234K | 0.0% | $31.02 * | $28.19 | 0.0% | COMMON | 45068B109 |
| CNK | CINEMARK HOLDINGS INC | 7,361 | $234K | 0.0% | $31.79 * | $23.96 | 0.0% | COMMON | 17243V102 |
| — | ZYNGA INC CL A | 63,872 | $234K | 0.0% | $3.66 | $3.20 | — | COMMON | 98986T108 |
| ARI | APOLLO COML REAL EST | 15,346 | $234K | 0.0% | $15.25 | $15.25 | — | COMMON | 03762U105 |
| — | PRANA BIOTECHNOLOGY L | 56,698 | $233K | 0.0% | $4.11 | $3.18 | — | COMMON | 739727105 |
| — | HSBC HLDGS PLC SUB CA | 9,005 | $231K | 0.0% | $25.65 | $25.42 | — | COMMON | 404280703 |
| — | CONVERGYS CORP COM | 12,314 | $231K | 0.0% | $18.76 | $17.52 | — | COMMON | 212485106 |
| — | SANDRIDGE ENERGY INC | 39,401 | $231K | 0.0% | $5.86 | $5.19 | — | COMMON | 80007P307 |
| — | DOMTAR CORPORATION | 2,911 | $231K | 0.0% | $79.35 | $79.35 | — | COMMON | 257559203 |
| TDS | TELEPHONE & DATA SYST | 7,778 | $230K | 0.0% | $29.57 * | $27.50 | 0.0% | COMMON | 879433829 |
| NUS | NU SKIN ENTERPRISES I | 2,402 | $230K | 0.0% | $95.75 * | $57.45 | 0.0% | COMMON | 67018T105 |
| LSTR | LANDSTAR SYS INC COM | 4,116 | $230K | 0.0% | $55.88 | $51.43 | — | COMMON | 515098101 |
| WEX | WEX INC | 2,614 | $229K | 0.0% | $87.61 * | $84.53 | 0.0% | COMMON | 96208T104 |
| — | TOWERS WATSON CL A | 2,144 | $229K | 0.0% | $106.81 | $106.81 | — | COMMON | 891894107 |
| WNC | WABASH NATL CORP COM | 19,540 | $228K | 0.0% | $11.67 * | $8.07 | +11.0% | COMMON | 929566107 |
| — | RACKSPACE HOSTING INC | 4,330 | $228K | 0.0% | $52.66 | $52.66 | — | COMMON | 750086100 |
| — | PDC ENERGY INC | 3,823 | $228K | 0.0% | $59.64 | $59.64 | — | COMMON | 69327R101 |
| — | IRON MTN INC PA COM | 8,444 | $228K | 0.0% | $27.00 | $26.65 | — | COMMON | 462846106 |
| — | DCT INDUSTRIAL TRUST | 31,572 | $227K | 0.0% | $7.19 | $7.14 | — | COMMON | 233153105 |
| — | DUN & BRADSTREET CORP | 2,189 | $227K | 0.0% | $103.70 | $103.70 | — | COMMON | 26483E100 |
| — | WALTER INDS INC COM | 16,171 | $227K | 0.0% | $14.04 | $14.04 | — | COMMON | 93317Q105 |
| — | NEW RESIDENTIAL INVT | 34,131 | $226K | 0.0% | $6.62 | $6.73 | — | COMMON | 64828T102 |
| EGP | EASTGROUP PPTYS INC C | 3,806 | $225K | 0.0% | $59.12 | $59.12 | — | COMMON | 277276101 |
| SHOO | MADDEN STEVEN LTD COM | 6,281 | $225K | 0.0% | $35.82 * | $20.28 | 0.0% | COMMON | 556269108 |
| — | SUSSER HLDGS CORP COM | 4,238 | $225K | 0.0% | $53.09 | $47.82 | — | COMMON | 869233106 |
| ASMIY | ASM INTL N V COM | 6,441 | $224K | 0.0% | $34.78 | $32.71 | — | COMMON | N07045102 |
| — | SEARS HLDGS CORP COM | 3,757 | $224K | 0.0% | $59.62 | $59.62 | — | COMMON | 812350106 |
| UTL | UNITIL CORP COM | 7,631 | $223K | 0.0% | $29.22 | $29.50 | 0.0% | COMMON | 913259107 |
| — | INVESCO MORTGAGE CAPI | 14,471 | $223K | 0.0% | $15.41 | $15.41 | — | COMMON | 46131B100 |
| KKPNY | ROYAL KPN NV SPONSORE | 69,556 | $222K | 0.0% | $3.19 | $2.07 | — | COMMON | 780641205 |
| FR | FIRST INDL RLTY TR IN | 13,651 | $222K | 0.0% | $16.26 | $15.14 | — | COMMON | 32054K103 |
| — | KINGFISHER PLC | 35,331 | $221K | 0.0% | $6.26 | $5.21 | — | COMMON | 331952903 |
| KCDMY | KIMBERLY CLRK DE MEX | 15,236 | $221K | 0.0% | $14.51 | $15.91 | — | COMMON | 494386204 |
| BIGGQ | BIG LOTS INC COM | 5,940 | $220K | 0.0% | $37.04 * | $26.63 | 0.0% | COMMON | 089302103 |
| KRC | KILROY RLTY CORP COM | 4,405 | $220K | 0.0% | $49.94 | $49.94 | — | COMMON | 49427F108 |
| SWKS | SKYWORKS SOLUTIONS IN | 8,873 | $220K | 0.0% | $24.79 * | $19.41 | 0.0% | COMMON | 83088M102 |
| ACAD | ACADIA PHARMACEUTICAL | 7,986 | $219K | 0.0% | $27.42 * | $20.91 | 0.0% | COMMON | 004225108 |
| OPLN | KAR AUCTION SVCS INC | 7,773 | $219K | 0.0% | $28.17 * | $9.97 | 0.0% | COMMON | 48238T109 |
| — | COBALT INTL ENERGY IN | 8,808 | $219K | 0.0% | $24.86 | $24.86 | — | COMMON | 19075F106 |
| — | CYCLE & CARRIAGE LTD | 7,162 | $218K | 0.0% | $30.44 | $30.44 | — | COMMON | 624226007 |
| WBS | WEBSTER FINL CORP WAT | 8,535 | $218K | 0.0% | $25.54 * | $23.82 | +11.8% | COMMON | 947890109 |
| THO | THOR INDS INC COM | 3,764 | $218K | 0.0% | $57.92 * | $40.95 | 0.0% | COMMON | 885160101 |
| LKFN | LAKELAND FINL CORP CO | 6,645 | $217K | 0.0% | $32.66 * | $15.50 | 0.0% | COMMON | 511656100 |
| TR | TOOTSIE ROLL INDS INC | 7,027 | $217K | 0.0% | $30.88 * | $24.28 | 0.0% | COMMON | 890516107 |
| BIO | BIO RAD LABS INC CL A | 1,842 | $217K | 0.0% | $117.81 | $117.94 | 0.0% | COMMON | 090572207 |
| — | TAISHO PHARM CO JPY50 | 3,300 | $217K | 0.0% | $65.76 | $65.76 | — | COMMON | B3QX5G903 |
| — | SOVRAN SELF STORAGE I | 2,848 | $216K | 0.0% | $75.84 | $75.84 | — | COMMON | 84610H108 |
| — | DEUTSCHE BK CONTGNT C | 8,330 | $216K | 0.0% | $25.93 | $26.67 | — | COMMON | 25154A108 |
| ALEX | ALEXANDER & BALDWIN I | 5,958 | $215K | 0.0% | $36.09 | $39.79 | — | COMMON | 014491104 |
| BDVSY | BIDVEST GROUP LTD SPO | 4,285 | $214K | 0.0% | $49.94 | $49.94 | — | COMMON | 088836309 |
| WOR | WORTHINGTON INDS INC | 6,222 | $214K | 0.0% | $34.39 * | $21.41 | 0.0% | COMMON | 981811102 |
| — | ROVI CORP COM | 11,127 | $213K | 0.0% | $19.14 | $22.23 | — | COMMON | 779376102 |
| TSRYY | TREASURY WINE ESTATES | 51,533 | $213K | 0.0% | $4.13 | $4.94 | — | COMMON | 89465J109 |
| — | QUESTCOR PHARMACEUTIC | 3,674 | $213K | 0.0% | $57.97 | $57.97 | — | COMMON | 74835Y101 |
| H | HYATT HOTELS CORP COM | 4,945 | $212K | 0.0% | $42.87 | $42.47 | 0.0% | COMMON | 448579102 |
| — | ATMEL CORP COM | 28,310 | $211K | 0.0% | $7.45 | $7.37 | — | COMMON | 049513104 |
| SIM | GRUPO SIMEC SA DE C.V | 17,692 | $211K | 0.0% | $11.93 | $13.49 | — | COMMON | 400491106 |
| — | WESTAR ENERGY INC COM | 6,888 | $211K | 0.0% | $30.63 | $30.63 | — | COMMON | 95709T100 |
| BKE | BUCKLE INC COM | 3,901 | $211K | 0.0% | $54.09 * | $16.15 | 0.0% | COMMON | 118440106 |
| — | ATLANTIC PWR CORP COM | 48,616 | $210K | 0.0% | $4.32 | $4.14 | — | COMMON | 04878Q863 |
| ABM | ABM INDS INC COM | 7,885 | $210K | 0.0% | $26.63 * | $19.90 | 0.0% | COMMON | 000957100 |
| — | II-VI INC COM | 11,120 | $209K | 0.0% | $18.79 | $16.27 | — | COMMON | 902104108 |
| — | SOTHEBY HLDGS INC CL | 4,239 | $208K | 0.0% | $49.07 | $49.07 | — | COMMON | 835898107 |
| — | NAVISTAR INTL CORP NE | 5,685 | $207K | 0.0% | $36.41 | $36.41 | — | COMMON | 63934E108 |
| — | PRIVATEBANCORP INC CO | 9,695 | $207K | 0.0% | $21.35 | $21.35 | — | COMMON | 742962103 |
| — | HORNBECK OFFSHORE SVC | 3,606 | $207K | 0.0% | $57.40 | $57.40 | — | COMMON | 440543106 |
| — | TURQUOISE HILL RESOUR | 46,847 | $207K | 0.0% | $4.42 | $5.93 | — | COMMON | 900435108 |
| FORR | FORRESTER RESH INC CO | 5,637 | $207K | 0.0% | $36.72 * | $32.04 | 0.0% | COMMON | 346563109 |
| — | CHICOS FAS INC COM | 12,335 | $206K | 0.0% | $16.70 | $17.03 | — | COMMON | 168615102 |
| WTFC | WINTRUST FINL CORP CO | 5,023 | $206K | 0.0% | $41.01 | $40.65 | 0.0% | COMMON | 97650W108 |
| — | WASHINGTON POST CO CL | 335 | $205K | 0.0% | $611.94 | $611.94 | — | COMMON | 939640108 |
| NDBKY | NEDBANK GROUP LTD SPO | 10,101 | $205K | 0.0% | $20.30 | $20.30 | — | COMMON | 63975K104 |
| — | EL PASO PIPELINE PART | 4,850 | $205K | 0.0% | $42.27 | $42.27 | — | COMMON | 283702108 |
| CLNE | CLEAN ENERGY FUELS CO | 16,085 | $205K | 0.0% | $12.74 | $12.98 | -1.0% | COMMON | 184499101 |
| DRH | DIAMONDROCK HOSPITALI | 19,256 | $205K | 0.0% | $10.65 | $9.39 | — | COMMON | 252784301 |
| CCOI | COGENT COMM GROUP INC | 6,347 | $205K | 0.0% | $32.30 * | $17.12 | 0.0% | COMMON | 19239V302 |
| TFX | TELEFLEX INC COM | 2,474 | $204K | 0.0% | $82.46 * | $71.81 | 0.0% | COMMON | 879369106 |
| — | NIELSEN HOLDINGS N V | 5,594 | $204K | 0.0% | $36.47 | $36.47 | — | COMMON | N63218106 |
| R | RYDER SYS INC COM | 3,415 | $204K | 0.0% | $59.74 | $60.03 | 0.0% | COMMON | 783549108 |
| — | MEDIVATION INC COM | 3,406 | $204K | 0.0% | $59.89 | $59.89 | — | COMMON | 58501N101 |
| CNC | CENTENE CORP DEL COM | 3,191 | $204K | 0.0% | $63.93 * | $14.40 | 0.0% | COMMON | 15135B101 |
| — | THERAVANCE INC COM | 4,963 | $203K | 0.0% | $40.90 | $40.90 | — | COMMON | 88338T104 |
| CRL | CHARLES RIV LABORATOR | 4,383 | $203K | 0.0% | $46.32 | $45.89 | 0.0% | COMMON | 159864107 |
| — | HYPERMARCAS S A SPONS | 25,385 | $203K | 0.0% | $8.00 | $6.55 | — | COMMON | 44915J100 |
| — | SHOPRITE HLDGS LTD AD | 6,178 | $203K | 0.0% | $32.86 | $32.86 | — | COMMON | 82510E100 |
| — | PAREXEL INTL CORP COM | 4,046 | $203K | 0.0% | $50.17 | $50.17 | — | COMMON | 699462107 |
| — | PHARMACYCLICS INC COM | 1,463 | $202K | 0.0% | $138.07 | $138.07 | — | COMMON | 716933106 |
| — | BEACON ROOFING SUPPLY | 5,487 | $202K | 0.0% | $36.81 | $37.88 | — | COMMON | 073685109 |
| — | HEALTHCARE RLTY TR CO | 8,758 | $202K | 0.0% | $23.06 | $23.06 | — | COMMON | 421946104 |
| PSGTY | PT SEMEN GRESIK PERSE | 8,972 | $201K | 0.0% | $22.40 | $34.46 | — | COMMON | 69367J100 |
| MELI | MERCADOLIBRE INC COM | 1,489 | $201K | 0.0% | $134.99 * | $117.86 | 0.0% | COMMON | 58733R102 |
| KGC | KINROSS GOLD CORP COM | 39,145 | $198K | 0.0% | $5.06 * | $5.80 | -8.7% | COMMON | 496902404 |
| — | FREESCALE SEMICONDUCT | 11,858 | $197K | 0.0% | $16.61 | $16.61 | — | COMMON | G3727Q101 |
| — | RIVERBED TECHNOLOGY I | 13,525 | $197K | 0.0% | $14.57 | $15.36 | — | COMMON | 768573107 |
| — | RITE AID CORP COM | 41,276 | $196K | 0.0% | $4.75 | $2.88 | — | COMMON | 767754104 |
| — | SEMICONDUCTOR MFG INT | 56,042 | $194K | 0.0% | $3.46 | $3.60 | — | COMMON | 81663N206 |
| — | VODAFONE GROUP PLC NE | 55,430 | $194K | 0.0% | $3.50 | $2.85 | — | COMMON | G93882135 |
| — | NII HLDGS INC CL B NE | 31,625 | $192K | 0.0% | $6.07 | $6.29 | — | COMMON | 62913F201 |
| — | HOVNANIAN ENTERPRISES | 36,301 | $190K | 0.0% | $5.23 | $5.62 | — | COMMON | 442487203 |
| — | SEKISUI HOUSE LTD | 14,059 | $189K | 0.0% | $13.44 | $14.50 | — | COMMON | 679390005 |
| — | COCA-COLA AMATIL LIMI | 16,429 | $188K | 0.0% | $11.44 | $11.57 | — | COMMON | 612345900 |
| — | WIENERBERGER AG | 10,645 | $187K | 0.0% | $17.57 | $17.57 | — | COMMON | 569937907 |
| MYTAY | MAGYAR TAVKOZLESI RT | 26,251 | $183K | 0.0% | $6.97 | $7.51 | — | COMMON | 559776109 |
| — | KINDRED HEALTHCARE IN | 13,615 | $183K | 0.0% | $13.44 | $13.13 | — | COMMON | 494580103 |
| — | BELGACOM SA ADR | 34,380 | $183K | 0.0% | $5.32 | $4.49 | — | COMMON | 077701100 |
| HTLD | HEARTLAND EXPRESS INC | 12,754 | $181K | 0.0% | $14.19 | $14.36 | 0.0% | COMMON | 422347104 |
| — | STEELCASE INC CL A | 10,835 | $180K | 0.0% | $16.61 | $14.69 | — | COMMON | 858155203 |
| — | ORBOTECH LTD ORD | 14,962 | $179K | 0.0% | $11.96 | $12.37 | — | COMMON | M75253100 |
| — | PEOPLES UNITED FINANC | 12,407 | $178K | 0.0% | $14.35 | $14.93 | — | COMMON | 712704105 |
| — | INVENSENSE INC COM | 10,023 | $177K | 0.0% | $17.66 | $17.66 | — | COMMON | 46123D205 |
| — | MARKS AND SPENCER GRO | 21,966 | $177K | 0.0% | $8.06 | $6.57 | — | COMMON | 312748908 |
| — | FRONTLINE LTD SHS | 66,448 | $176K | 0.0% | $2.65 | $1.97 | — | COMMON | G3682E127 |
| — | BBCN BANCORP INC COM | 12,700 | $175K | 0.0% | $13.78 | $14.17 | — | COMMON | 073295107 |
| — | RDA MICROELECTRONICS | 11,441 | $175K | 0.0% | $15.30 | $15.30 | — | COMMON | 749394102 |
| CMC | COMMERCIAL METALS CO | 10,141 | $172K | 0.0% | $16.96 * | $11.97 | 0.0% | COMMON | 201723103 |
| — | INTERSIL CORP CL A | 15,339 | $172K | 0.0% | $11.21 | $8.19 | — | COMMON | 46069S109 |
| — | LUXFER HLDGS PLC SPON | 10,696 | $171K | 0.0% | $15.99 | $15.99 | — | COMMON | 550678106 |
| CYRBY | CYRELA BRAZIL RLTY SA | 22,694 | $171K | 0.0% | $7.54 | $7.54 | — | COMMON | 23282C401 |
| — | BGC PARTNERS INC CL A | 30,089 | $170K | 0.0% | $5.65 | $5.88 | — | COMMON | 05541T101 |
| — | EVERBANK FINL CORP CO | 10,924 | $164K | 0.0% | $15.01 | $15.01 | — | COMMON | 29977G102 |
| ENGGY | ENAGAS S A ADR | 13,346 | $164K | 0.0% | $12.29 | $12.32 | — | COMMON | 29248L104 |
| — | ISTAR FINL INC COM | 13,650 | $164K | 0.0% | $12.01 | $12.01 | — | COMMON | 45031U101 |
| — | UMPQUA HLDGS CORP COM | 10,038 | $163K | 0.0% | $16.24 | $16.24 | — | COMMON | 904214103 |
| — | POSTNL N V SPONSORED | 37,464 | $162K | 0.0% | $4.32 | $2.78 | — | COMMON | 73753A103 |
| DRD | DRDGOLD LIMITED SPON | 28,387 | $162K | 0.0% | $5.71 | $5.43 | — | COMMON | 26152H301 |
| — | AK STL HLDG CORP COM | 42,611 | $160K | 0.0% | $3.75 | $3.45 | — | COMMON | 001547108 |
| — | BALFOUR BEATTY PLC SP | 17,348 | $160K | 0.0% | $9.22 | $7.21 | — | COMMON | 05845R306 |
| — | INTERMUNE INC COM | 10,346 | $159K | 0.0% | $15.37 | $15.37 | — | COMMON | 45884X103 |
| — | SUEZ ENVIRONNEMENT CO | 19,437 | $158K | 0.0% | $8.13 | $6.46 | — | COMMON | 864691100 |
| MTG | MGIC INVT CORP WIS CO | 21,266 | $155K | 0.0% | $7.29 * | $6.29 | +12.8% | COMMON | 552848103 |
| IIJIY | INTERNET INITIATIVE J | 10,439 | $150K | 0.0% | $14.37 | $19.31 | — | COMMON | 46059T109 |
| — | YAMAHA CORP | 10,400 | $148K | 0.0% | $14.23 | $14.23 | — | COMMON | 664238003 |
| — | OFFICEMAX INC | 11,505 | $147K | 0.0% | $12.78 | $12.78 | — | COMMON | 67622P101 |
| — | CHIQUITA BRANDS INTL | 11,318 | $143K | 0.0% | $12.63 | $10.94 | — | COMMON | 170032809 |
| ADOOY | ADARO ENERGY PT ADR | 36,919 | $143K | 0.0% | $3.87 | $4.34 | — | COMMON | 00652F107 |
| — | FIRST NIAGARA FINL GR | 13,832 | $143K | 0.0% | $10.34 | $10.34 | — | COMMON | 33582V108 |
| — | FIRST POTOMAC RLTY TR | 11,382 | $143K | 0.0% | $12.56 | $12.56 | — | COMMON | 33610F109 |
| TGB | TASEKO MINES LTD COM | 70,078 | $143K | 0.0% | $2.04 | $2.15 | -4.4% | COMMON | 876511106 |
| TOPPY | TOPPAN PRTG LTD SPONS | 17,656 | $142K | 0.0% | $8.04 | $6.91 | — | COMMON | 890747306 |
| — | ALPHA NATURAL RESOURC | 23,688 | $141K | 0.0% | $5.95 | $5.30 | — | COMMON | 02076X102 |
| ATEYY | ADVANTEST CORP SPON A | 12,044 | $140K | 0.0% | $11.62 | $11.62 | — | COMMON | 00762U200 |
| — | SHIZUOKA BANK | 12,000 | $136K | 0.0% | $11.33 | $10.75 | — | COMMON | 680532009 |
| PAAS | PAN AMERICAN SILVER C | 12,762 | $135K | 0.0% | $10.58 * | $12.17 | 0.0% | COMMON | 697900108 |
| VSH | VISHAY INTERTECHNOLOG | 10,440 | $135K | 0.0% | $12.93 * | $10.89 | -0.2% | COMMON | 928298108 |
| HLIT | HARMONIC INC COM | 17,075 | $131K | 0.0% | $7.67 * | $6.00 | +23.2% | COMMON | 413160102 |
| — | TWO HBRS INVT CORP CO | 13,478 | $131K | 0.0% | $9.72 | $10.17 | — | COMMON | 90187B101 |
| CDE | COEUR D ALENE MINES C | 10,854 | $131K | 0.0% | $12.07 * | $14.52 | -5.9% | COMMON | 192108504 |
| CHRYY | CHORUS LTD SPONSORED | 11,475 | $129K | 0.0% | $11.24 | $9.25 | — | COMMON | 17040V107 |
| — | HERCULES OFFSHORE INC | 16,966 | $125K | 0.0% | $7.37 | $7.05 | — | COMMON | 427093109 |
| — | CYPRESS SEMICONDUCTOR | 13,118 | $123K | 0.0% | $9.38 | $10.54 | — | COMMON | 232806109 |
| ISMAY | INDRA SISTEMAS ADR | 16,378 | $123K | 0.0% | $7.51 | $6.57 | — | COMMON | 45579R106 |
| — | GT ADVANCED TECHNOLOG | 14,359 | $122K | 0.0% | $8.50 | $4.15 | — | COMMON | 36191U106 |
| — | STILLWATER MNG CO COM | 11,055 | $122K | 0.0% | $11.04 | $10.72 | — | COMMON | 86074Q102 |
| HL | HECLA MNG CO | 38,235 | $120K | 0.0% | $3.14 | $3.17 | -2.8% | COMMON | 422704106 |
| — | TESCO PLC | 20,412 | $119K | 0.0% | $5.83 | $5.04 | — | COMMON | 088470000 |
| — | ANWORTH MTG ASSET COR | 24,164 | $117K | 0.0% | $4.84 | $5.60 | — | COMMON | 037347101 |
| CRARY | CREDIT AGRICOLE S A A | 21,283 | $117K | 0.0% | $5.50 | $4.30 | — | COMMON | 225313105 |
| SEKEY | SEIKO EPSON CORP SUWA | 14,182 | $116K | 0.0% | $8.18 | $6.84 | — | COMMON | 81603X108 |
| — | MFA MTG INVTS INC COM | 15,377 | $115K | 0.0% | $7.48 | $8.46 | — | COMMON | 55272X102 |
| — | UNITED ONLINE INC COM | 14,362 | $114K | 0.0% | $7.94 | $7.57 | — | COMMON | 911268100 |
| CENX | CENTURY ALUM CO COM | 14,206 | $114K | 0.0% | $8.02 * | $8.84 | 0.0% | COMMON | 156431108 |
| CPCAY | CATHAY PAC AWYS LTD S | 11,416 | $112K | 0.0% | $9.81 | $8.72 | — | COMMON | 148906308 |
| — | MAGNUM HUNTER RES COR | 18,231 | $112K | 0.0% | $6.14 | $6.14 | — | COMMON | 55973B102 |
| GPK | GRAPHIC PACKAGING HLD | 12,682 | $109K | 0.0% | $8.59 | $7.75 | +10.4% | COMMON | 388689101 |
| ON | ON SEMICONDUCTOR CORP | 14,688 | $107K | 0.0% | $7.28 * | $8.02 | -4.4% | COMMON | 682189105 |
| BPAQF | BP PLC SHS | 15,092 | $106K | 0.0% | $7.02 * | $4.49 | -1.3% | COMMON | G12793108 |
| — | ARCH COAL INC COM | 25,499 | $105K | 0.0% | $4.12 | $3.95 | — | COMMON | 039380100 |
| — | METABOLIX INC COM | 83,201 | $105K | 0.0% | $1.26 | $1.42 | — | COMMON | 591018809 |
| — | OFFICE DEPOT INC COM | 21,418 | $103K | 0.0% | $4.81 | $4.08 | — | COMMON | 676220106 |
| OPK | OPKO HEALTH INC COM | 11,701 | $103K | 0.0% | $8.80 * | $6.91 | +16.1% | COMMON | 68375N103 |
| OEZVY | VERBUND AG SPONSORED | 22,189 | $101K | 0.0% | $4.55 | $3.79 | — | COMMON | 92336Y107 |
| — | FOREST OIL CORP COM P | 16,407 | $100K | 0.0% | $6.09 | $4.67 | — | COMMON | 346091705 |
| — | OCZ TECHNOLOGY GROUP | 76,200 | $99,000 | 0.0% | $1.30 | $1.36 | — | COMMON | 67086E303 |
| — | BAE SYSTEMS PLC | 13,333 | $98,000 | 0.0% | $7.35 | $5.93 | — | COMMON | 026349902 |
| — | NORDION INC COM | 11,199 | $97,000 | 0.0% | $8.66 | $8.66 | — | COMMON | 65563C105 |
| LLDTF | LLOYDS BANKING GROUP | 79,989 | $95,000 | 0.0% | $1.19 * | $0.59 | +29.5% | COMMON | G5533W248 |
| — | WILLBROS GROUP INC DE | 10,287 | $94,000 | 0.0% | $9.14 | $6.15 | — | COMMON | 969203108 |
| — | GRAMERCY PPTY TR INC | 21,705 | $90,000 | 0.0% | $4.15 | $4.51 | — | COMMON | 38489R100 |
| — | HERSHA HOSPITALITY TR | 15,753 | $88,000 | 0.0% | $5.59 | $5.65 | — | COMMON | 427825104 |
| — | PCCW LTD SHS | 200,000 | $88,000 | 0.0% | $0.44 | $0.47 | — | COMMON | 657407904 |
| — | PENN VIRGINIA CORP | 13,080 | $87,000 | 0.0% | $6.65 | $6.65 | — | COMMON | 707882106 |
| — | MINEBEA CO LTD | 17,000 | $87,000 | 0.0% | $5.12 | $5.12 | — | COMMON | 664240009 |
| NDVLY | NEW WORLD DEV LTD SPO | 28,783 | $87,000 | 0.0% | $3.02 | $2.77 | — | COMMON | 649274305 |
| — | ODYSSEY MARINE EXPLOR | 28,897 | $87,000 | 0.0% | $3.01 | $2.98 | — | COMMON | 676118102 |
| WEN | WENDYS COMPANY | 10,138 | $86,000 | 0.0% | $8.48 * | $7.50 | 0.0% | COMMON | 95058W100 |
| — | ALLIED NEVADA GOLD CO | 20,621 | $86,000 | 0.0% | $4.17 | $4.17 | — | COMMON | 019344100 |
| — | ENDEAVOUR INTL CORP C | 15,468 | $83,000 | 0.0% | $5.37 | $3.83 | — | COMMON | 29259G200 |
| — | CADENCE PHARMACEUTICA | 12,092 | $76,000 | 0.0% | $6.29 | $6.80 | — | COMMON | 12738T100 |
| — | RF MICRO DEVICES INC | 13,538 | $76,000 | 0.0% | $5.61 | $5.32 | — | COMMON | 749941100 |
| — | KEY ENERGY SVCS INC C | 10,295 | $75,000 | 0.0% | $7.29 | $5.93 | — | COMMON | 492914106 |
| SIELY | SHANGHAI ELEC GROUP C | 10,593 | $75,000 | 0.0% | $7.08 | $6.72 | — | COMMON | 81943J108 |
| — | CELESIO AG ADR | 16,621 | $75,000 | 0.0% | $4.51 | $4.38 | — | COMMON | 15100H109 |
| — | QUIKSILVER INC COM | 10,367 | $73,000 | 0.0% | $7.04 | $6.41 | — | COMMON | 74838C106 |
| — | DEMAND MEDIA INC COM | 11,396 | $72,000 | 0.0% | $6.32 | $6.32 | — | COMMON | 24802N109 |
| — | NORTH AMERN ENERGY PA | 13,291 | $72,000 | 0.0% | $5.42 | $4.25 | — | COMMON | 656844107 |
| TYOBF | TOYOBO CO NPV ISIN #J | 37,000 | $71,000 | 0.0% | $1.92 | $1.58 | — | COMMON | J90741133 |
| — | QUICKSILVER RES INC C | 35,843 | $71,000 | 0.0% | $1.98 | $1.98 | — | COMMON | 74837R104 |
| — | HARVEST NAT RES INC C | 12,659 | $68,000 | 0.0% | $5.37 | $5.37 | — | COMMON | 41754V103 |
| — | ESPRIT HLDGS LTD ADR | 21,236 | $68,000 | 0.0% | $3.20 | $2.96 | — | COMMON | 29666V204 |
| PACB | PACIFIC BIOSCIENCES C | 12,081 | $67,000 | 0.0% | $5.55 * | $3.47 | 0.0% | COMMON | 69404D108 |
| — | NCI INC CL A | 11,745 | $66,000 | 0.0% | $5.62 | $4.17 | — | COMMON | 62886K104 |
| — | BANK OF EAST ASIA LTD | 15,420 | $65,000 | 0.0% | $4.22 | $3.63 | — | COMMON | 607564002 |
| — | RESOURCE CAP CORP COM | 10,875 | $65,000 | 0.0% | $5.98 | $5.98 | — | COMMON | 76120W302 |
| — | GEVO INC COM | 33,140 | $64,000 | 0.0% | $1.93 | $1.97 | — | COMMON | 374396109 |
| — | NEVSUN RES LTD COM | 19,980 | $63,000 | 0.0% | $3.15 | $3.15 | — | COMMON | 64156L101 |
| — | WYNN MACAU LTD | 17,751 | $61,000 | 0.0% | $3.44 | $2.70 | — | COMMON | B4JSTL903 |
| — | PENGROWTH ENERGY CORP | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | COMMON | 70706P104 |
| — | GUANGSHEN RAILWAY CO | 109,539 | $57,000 | 0.0% | $0.52 | $0.40 | — | COMMON | 638870907 |
| — | JAMES RIVER COAL CO C | 28,530 | $56,000 | 0.0% | $1.96 | $1.84 | — | COMMON | 470355207 |
| — | ACCURIDE CORP NEW COM | 10,839 | $56,000 | 0.0% | $5.17 | $5.17 | — | COMMON | 00439T206 |
| — | ALACER GOLD CORP COM | 18,594 | $56,000 | 0.0% | $3.01 | $2.10 | — | COMMON | 010679959 |
| FLIDY | FLSMIDTH & CO A S SPO | 10,376 | $56,000 | 0.0% | $5.40 | $4.56 | — | COMMON | 343793105 |
| — | GENETIC TECHNOLOGIES | 23,844 | $55,000 | 0.0% | $2.31 | $2.32 | — | COMMON | 37185R109 |
| SVM | SILVERCORP METALS INC | 16,593 | $54,000 | 0.0% | $3.25 | $2.84 | — | COMMON | 82835P103 |
| — | RADIOSHACK CORP COM | 14,937 | $51,000 | 0.0% | $3.41 | $3.20 | — | COMMON | 750438103 |
| — | PETROCHINA CO LTD-H | 46,591 | $51,000 | 0.0% | $1.09 | $1.07 | — | COMMON | 622657906 |
| — | DESARROLLADORA HOMEX | 22,703 | $48,000 | 0.0% | $2.11 | $3.17 | — | COMMON | 25030W100 |
| — | TELLABS INC COM | 20,438 | $46,000 | 0.0% | $2.25 | $2.04 | — | COMMON | 879664100 |
| — | GOLD RESV INC CL A | 13,446 | $45,000 | 0.0% | $3.35 | $2.90 | — | COMMON | 38068N108 |
| — | NORANDA ALUM HLDG COR | 18,425 | $45,000 | 0.0% | $2.44 | $2.44 | — | COMMON | 65542W107 |
| AMKR | AMKOR TECHNOLOGY INC | 10,517 | $45,000 | 0.0% | $4.28 * | $4.00 | 0.0% | COMMON | 031652100 |
| — | NATUZZI S P A ADR | 23,892 | $43,000 | 0.0% | $1.80 | $2.17 | — | COMMON | 63905A101 |
| — | SEACOAST BKG CORP FLA | 19,425 | $42,000 | 0.0% | $2.16 | $2.21 | — | COMMON | 811707306 |
| — | STAR SCIENTIFIC INC C | 19,786 | $38,000 | 0.0% | $1.92 | $1.45 | — | COMMON | 85517P101 |
| — | AMYRIS INC COM | 16,185 | $37,000 | 0.0% | $2.29 | $2.90 | — | COMMON | 03236M101 |
| CDVIQ | CAL DIVE INTL INC DEL | 16,423 | $34,000 | 0.0% | $2.07 | $2.07 | 0.0% | COMMON | 12802T101 |
| — | SHANGHAI PETROCHEMICA | 87,298 | $33,000 | 0.0% | $0.38 | $0.33 | — | COMMON | 679745901 |
| — | GLOBAL GEOPHYSICAL SV | 12,214 | $33,000 | 0.0% | $2.70 | $4.70 | — | COMMON | 37946S107 |
| — | CINCINNATI BELL | 11,355 | $31,000 | 0.0% | $2.73 | $2.73 | — | COMMON | 171871106 |
| — | CHINA PETROLEUM & CHE | 38,376 | $30,000 | 0.0% | $0.78 | $0.73 | — | COMMON | 629181900 |
| — | LI & FUNG LTD ORD NEW | 20,000 | $29,000 | 0.0% | $1.45 | $1.35 | — | COMMON | G5485F169 |
| — | MAN GROUP PLC ADR | 21,489 | $29,000 | 0.0% | $1.35 | $1.25 | — | COMMON | 56164U107 |
| — | GOLDEN AGRI RESOURCES | 66,000 | $27,000 | 0.0% | $0.41 | $0.44 | — | COMMON | 616447900 |
| GPFOF | GRUPO FINANCIERO INBU | 10,849 | $25,000 | 0.0% | $2.30 | $2.30 | 0.0% | COMMON | P4950U165 |
| — | CAPSTONE TURBINE CORP | 20,393 | $24,000 | 0.0% | $1.18 | $1.18 | — | COMMON | 14067D102 |
| — | AVEO PHARMACEUTICALS | 10,827 | $22,000 | 0.0% | $2.03 | $2.03 | — | COMMON | 053588109 |
| — | OCLARO INC COM NEW | 10,573 | $19,000 | 0.0% | $1.80 | $1.80 | — | COMMON | 67555N206 |
| — | YANZHOU COAL MINING C | 12,000 | $12,000 | 0.0% | $1.00 | $0.75 | — | COMMON | 610989907 |
| — | EXIDE TECHNOLOGY COM | 31,053 | $12,000 | 0.0% | $0.39 | $0.14 | — | COMMON | 302051206 |
| — | NORTH AMERN PALLADIUM | 11,302 | $11,000 | 0.0% | $0.97 | $0.98 | — | COMMON | 656912102 |
| — | PERMA-FIX ENVIRONMENT | 10,045 | $7,000 | 0.0% | $0.70 | $0.40 | — | COMMON | 714157104 |
| — | OGX PETROLEO E GAS PA | 72,898 | $7,000 | 0.0% | $0.10 | $0.18 | — | COMMON | 670849108 |
| — | ROLLS-ROYCE HOLDINGSP | 414,740 | $4,000 | 0.0% | $0.01 | $0.01 | — | COMMON | ZZZ995131 |
| — | HOUSTON AMERN ENERGY | 14,449 | $4,000 | 0.0% | $0.28 | $0.28 | — | COMMON | 44183U100 |
| — | FIRST HORIZON NATIONA | 162,313 | $2,000 | 0.0% | $0.01 | $0.01 | — | COMMON | DCA517101 |