CIK: 0001364615 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $6.445B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 213,889 | $120M | 1.9% | $13.73 | +19.2% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP COM | 1,013,440 | $103M | 1.6% | $53.85 | +3.9% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 780,507 | $71.49M | 1.1% | $60.79 | +8.2% | COMMON | 478160104 |
| — | GOOGLE INC CL A | 63,388 | $71.04M | 1.1% | $910.09 | — | COMMON | 38259P508 |
| MSFT | MICROSOFT | 1,814,481 | $67.88M | 1.1% | $27.21 | +10.3% | COMMON | 594918104 |
| CVX | CHEVRONTEXACO CORP CO | 520,102 | $64.97M | 1.0% | $71.59 | +1.2% | COMMON | 166764100 |
| — | GENERAL ELEC CO | 2,031,528 | $56.94M | 0.9% | $23.82 | — | COMMON | 369604103 |
| PFE | PFIZER INC | 1,828,775 | $56.02M | 0.9% | $16.59 | +6.3% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE COMP | 649,776 | $52.9M | 0.8% | $55.50 | +4.5% | COMMON | 742718109 |
| IBM | I B M | 251,755 | $47.22M | 0.7% | $118.94 | -10.5% | COMMON | 459200101 |
| WFC | WELLS FARGO & CO NEW | 1,016,719 | $46.16M | 0.7% | $27.93 | +10.2% | COMMON | 949746101 |
| JPM | J P MORGAN CHASE & CO | 731,763 | $42.79M | 0.7% | $36.77 | +7.8% | COMMON | 46625H100 |
| WMT | WAL MART STORES INC | 523,067 | $41.16M | 0.6% | $20.01 | +1.7% | COMMON | 931142103 |
| KO | COCA COLA CO | 932,254 | $38.51M | 0.6% | $27.75 | -2.9% | COMMON | 191216100 |
| PEP | PEPSICO INC | 446,638 | $37.04M | 0.6% | $56.29 | +2.6% | COMMON | 713448108 |
| NVS | NOVARTIS AG SPONSORED | 458,784 | $36.88M | 0.6% | $73.11 | — | COMMON | 66987V109 |
| ORCL | ORACLE SYS CORP | 954,965 | $36.54M | 0.6% | $27.71 | +3.9% | COMMON | 68389X105 |
| MRK | MERCK & COMPANY | 721,688 | $36.12M | 0.6% | $30.31 | +3.2% | COMMON | 58933Y105 |
| BAC | BANK AMER CORP COM | 2,265,468 | $35.27M | 0.5% | $10.40 | +12.3% | COMMON | 060505104 |
| T | A T & T INC (NEW) | 996,974 | $35.05M | 0.5% | $11.35 | -1.6% | COMMON | 00206R102 |
| AMZN | AMAZON COM INC COM | 85,713 | $34.18M | 0.5% | $14.03 | +28.2% | COMMON | 023135106 |
| DIS | DISNEY WALT PRODTNS | 431,326 | $32.95M | 0.5% | $56.78 | +8.6% | COMMON | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 460,376 | $32.81M | 0.5% | $66.33 | — | COMMON | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY IN | 274,453 | $32.54M | 0.5% | $111.22 | +4.0% | COMMON | 084670702 |
| QCOM | QUALCOMM INC COM | 435,714 | $32.35M | 0.5% | $46.01 | +9.5% | COMMON | 747525103 |
| HD | HOME DEPOT INC COM | 370,969 | $30.55M | 0.5% | $56.38 | +4.2% | COMMON | 437076102 |
| INTC | INTEL CORP COM | 1,157,878 | $30.05M | 0.5% | $17.29 | +3.7% | COMMON | 458140100 |
| PM | PHILIP MORRIS INTL IN | 339,257 | $29.56M | 0.5% | $49.60 | -3.6% | COMMON | 718172109 |
| C | CITIGROUP INC | 562,007 | $29.29M | 0.5% | $36.24 | +3.9% | COMMON | 172967424 |
| MCD | MCDONALDS CORP | 293,778 | $28.5M | 0.4% | $71.52 | -2.1% | COMMON | 580135101 |
| MMM | 3M COMPANY COM | 201,437 | $28.25M | 0.4% | $62.78 | +15.7% | COMMON | 88579Y101 |
| — | UNITED TECHNOLOGIES C | 234,875 | $26.73M | 0.4% | $96.01 | — | COMMON | 913017109 |
| CVS | CVS CORP COM | 351,790 | $25.18M | 0.4% | $42.44 | +9.1% | COMMON | 126650100 |
| CMCSA | COMCAST CORP NEW COM | 478,910 | $24.89M | 0.4% | $16.12 | +14.0% | COMMON | 20030N101 |
| SLB | SCHLUMBERGER | 275,996 | $24.87M | 0.4% | $55.10 | +18.0% | COMMON | 806857108 |
| TM | TOYOTA MOTOR CORP SP | 198,906 | $24.25M | 0.4% | $121.70 | — | COMMON | 892331307 |
| USB | US BANCORP DEL NEW CO | 596,621 | $24.1M | 0.4% | $22.86 | +11.0% | COMMON | 902973304 |
| GILD | GILEAD SCIENCES INC C | 320,553 | $24.07M | 0.4% | $38.24 | +26.5% | COMMON | 375558103 |
| V | VISA INC COM CL A | 107,000 | $23.83M | 0.4% | $41.30 | +12.1% | COMMON | 92826C839 |
| HSBC | HSBC HLDGS PLC ADR SP | 430,997 | $23.76M | 0.4% | $52.61 | — | COMMON | 404280406 |
| — | VODAFONE GROUP INC | 601,832 | $23.66M | 0.4% | $31.35 | — | COMMON | 92857W209 |
| ADP | AUTOMATIC DATA PROCES | 289,348 | $23.38M | 0.4% | $45.82 | +12.3% | COMMON | 053015103 |
| CSCO | CISCO SYS INC COM | 1,038,035 | $23.28M | 0.4% | $15.48 | -1.8% | COMMON | 17275R102 |
| MO | ALTRIA GROUP INC COM | 599,698 | $23.02M | 0.4% | $16.40 | +4.5% | COMMON | 02209S103 |
| COP | CONOCOPHILLIPS COM | 320,974 | $22.68M | 0.4% | $41.35 | +17.0% | COMMON | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 247,668 | $22.47M | 0.3% | $60.31 | +14.9% | COMMON | 025816109 |
| AMGN | AMGEN INC COM | 196,785 | $22.45M | 0.3% | $74.63 | +8.7% | COMMON | 031162100 |
| BHP | BHP BILLITON LTD SPON | 328,610 | $22.41M | 0.3% | $60.68 | — | COMMON | 088606108 |
| UNH | UNITEDHEALTH GROUP IN | 296,729 | $22.34M | 0.3% | $52.87 | +11.8% | COMMON | 91324P102 |
| AZN | ASTRAZENECA PLC SPONS | 375,743 | $22.31M | 0.3% | $49.65 | — | COMMON | 046353108 |
| BP | BP P L C ADR SPONSORE | 457,028 | $22.22M | 0.3% | $43.45 | — | COMMON | 055622104 |
| BA | BOEING CO COM | 161,394 | $22.03M | 0.3% | $84.90 | +30.7% | COMMON | 097023105 |
| VZ | VERIZON COMMUNICATION | 434,026 | $21.33M | 0.3% | $26.92 | -1.1% | COMMON | 92343V104 |
| MA | MASTERCARD INC COM | 250,814 | $20.95M | 0.3% | $67.45 | +2.4% | COMMON | 57636Q104 |
| UNP | UNION PAC CORP | 121,572 | $20.42M | 0.3% | $57.71 | +4.9% | COMMON | 907818108 |
| BMY | BRISTOL MYERS SQUIBB | 372,845 | $19.82M | 0.3% | $29.44 | +16.0% | COMMON | 110122108 |
| — | GLAXOSMITHKLINE PLC A | 363,053 | $19.38M | 0.3% | $50.26 | — | COMMON | 37733W105 |
| ABBV | ABBVIE INC COM | 361,350 | $19.08M | 0.3% | $26.98 | +12.6% | COMMON | 00287Y109 |
| — | TWENTY FIRST CENTY FO | 535,383 | $18.83M | 0.3% | $33.60 | — | COMMON | 90130A101 |
| CL | COLGATE PALMOLIVE CO | 286,445 | $18.68M | 0.3% | $44.87 | +7.9% | COMMON | 194162103 |
| NKE | NIKE INC CL B | 231,995 | $18.24M | 0.3% | $27.24 | +20.6% | COMMON | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR | 1,031,404 | $17.99M | 0.3% | $18.05 | — | COMMON | 874039100 |
| NVO | NOVO-NORDISK A S ADR | 484,415 | $17.9M | 0.3% | $58.19 | — | COMMON | 670100205 |
| UPS | UNITED PARCEL SVC INC | 164,296 | $17.26M | 0.3% | $56.59 | +13.9% | COMMON | 911312106 |
| — | TOTAL S A ADR SPONS | 277,782 | $17.02M | 0.3% | $52.81 | — | COMMON | 89151E109 |
| HON | HONEYWELL INTL INC CO | 183,603 | $16.78M | 0.3% | $54.60 | +11.4% | COMMON | 438516106 |
| HMC | HONDA MTR LTD 10 ORD | 403,283 | $16.68M | 0.3% | $38.55 | — | COMMON | 438128308 |
| GS | GOLDMAN SACHS GROUP I | 94,042 | $16.67M | 0.3% | $121.98 | +7.1% | COMMON | 38141G104 |
| — | CELGENE CORP COM | 98,481 | $16.64M | 0.3% | $127.10 | — | COMMON | 151020104 |
| — | WESTPAC BKG CORP SPON | 564,022 | $16.39M | 0.3% | $48.18 | — | COMMON | 961214301 |
| COST | COSTCO WHSL CORP NEW | 136,709 | $16.27M | 0.3% | $88.41 | +7.6% | COMMON | 22160K105 |
| ZURVY | ZURICH INSURANCE GROU | 549,332 | $15.97M | 0.2% | $26.54 | — | COMMON | 989825104 |
| TJX | TJX COS INC NEW COM | 247,896 | $15.8M | 0.2% | $21.31 | +20.7% | COMMON | 872540109 |
| BASFY | BASF AG SPONSORED ADR | 146,099 | $15.75M | 0.2% | $91.90 | — | COMMON | 055262505 |
| CHT | CHUNGHWA TELECOM COM | 508,213 | $15.73M | 0.2% | $31.82 | — | COMMON | 17133Q502 |
| ABT | ABBOTT LABS | 409,577 | $15.7M | 0.2% | $28.73 | +1.8% | COMMON | 002824100 |
| SAN | BANCO SANTANDER CENT | 1,728,186 | $15.68M | 0.2% | $7.21 | — | COMMON | 05964H105 |
| TXN | TEXAS INSTRS INC COM | 353,863 | $15.54M | 0.2% | $25.90 | +16.1% | COMMON | 882508104 |
| SNY | SANOFI AVENTIS SPONSO | 285,772 | $15.33M | 0.2% | $51.50 | — | COMMON | 80105N105 |
| BIIB | BIOGEN IDEC INC | 54,584 | $15.26M | 0.2% | $218.90 | +18.2% | COMMON | 09062X103 |
| TD | TORONTO DOMINION BK O | 161,890 | $15.26M | 0.2% | $41.88 | +8.6% | COMMON | 891160509 |
| — | MEDTRONIC INC COM | 265,654 | $15.25M | 0.2% | $52.50 | — | COMMON | 585055106 |
| — | CHUBB CORP | 157,220 | $15.19M | 0.2% | $85.78 | — | COMMON | 171232101 |
| KMB | KIMBERLY CLARK CORP C | 144,955 | $15.14M | 0.2% | $63.05 | +5.2% | COMMON | 494368103 |
| BAYRY | BAYER A G SPONSORED A | 105,733 | $15.01M | 0.2% | $112.23 | — | COMMON | 072730302 |
| — | PRICELINE COM INC COM | 12,905 | $15M | 0.2% | $881.36 | — | COMMON | 741503403 |
| — | NTT DOCOMO INC SPONS | 897,137 | $14.81M | 0.2% | $16.10 | — | COMMON | 62942M201 |
| EMR | EMERSON ELEC CO | 210,549 | $14.78M | 0.2% | $41.28 | +16.7% | COMMON | 291011104 |
| SMFG | SUMITOMO MISTUI FINAN | 1,407,198 | $14.76M | 0.2% | $9.56 | — | COMMON | 86562M209 |
| OXY | OCCIDENTAL PETE CORP | 154,879 | $14.73M | 0.2% | $58.99 | +7.4% | COMMON | 674599105 |
| — | TIME WARNER INC COM | 209,868 | $14.63M | 0.2% | $59.42 | — | COMMON | 887317303 |
| MUFG | MITSUBISHI UFJ FINL G | 2,155,578 | $14.4M | 0.2% | $6.29 | — | COMMON | 606822104 |
| BTI | BRITISH AMERN TOB PLC | 131,833 | $14.16M | 0.2% | $103.22 | — | COMMON | 110448107 |
| TRV | TRAVELERS COMPANIES I | 156,396 | $14.16M | 0.2% | $63.75 | +4.7% | COMMON | 89417E109 |
| MDLZ | MONDELEZ INTL INC COM | 399,607 | $14.11M | 0.2% | $23.56 | +8.3% | COMMON | 609207105 |
| RIO | RIO TINTO PLC SPONSOR | 246,439 | $13.91M | 0.2% | $45.16 | — | COMMON | 767204100 |
| AIG | AMERICAN INTERNATIONA | 271,451 | $13.86M | 0.2% | $34.08 | +11.1% | COMMON | 026874784 |
| SIEGY | SIEMENS A G SPONSORED | 99,490 | $13.78M | 0.2% | $109.22 | — | COMMON | 826197501 |
| EBAY | EBAY INC COM | 247,908 | $13.6M | 0.2% | $20.14 | -2.2% | COMMON | 278642103 |
| SBUX | STARBUCKS CORP COM | 173,015 | $13.56M | 0.2% | $25.36 | +23.1% | COMMON | 855244109 |
| BNS | BANK NOVA SCOTIA HALI | 216,503 | $13.54M | 0.2% | $30.87 | +7.2% | COMMON | 064149107 |
| — | EXPRESS SCRIPTS HOLDI | 192,767 | $13.54M | 0.2% | $62.59 | — | COMMON | 30219G108 |
| TGT | TARGET CORP COM | 211,243 | $13.37M | 0.2% | $47.89 | -6.9% | COMMON | 87612E106 |
| — | CHINA MOBILE LIMITED | 255,305 | $13.35M | 0.2% | $53.02 | — | COMMON | 16941M109 |
| GIS | GENERAL MLS INC COM | 263,373 | $13.14M | 0.2% | $32.16 | +2.3% | COMMON | 370334104 |
| AAGIY | AIA GROUP LTD SPONSOR | 649,163 | $13.03M | 0.2% | $17.81 | — | COMMON | 001317205 |
| CAT | CATERPILLAR INC COM | 143,385 | $13.02M | 0.2% | $61.67 | +1.6% | COMMON | 149123101 |
| BBVA | BANCO BILBAO VIZCAYA | 1,049,804 | $13.01M | 0.2% | $9.65 | — | COMMON | 05946K101 |
| — | DU PONT E I DE NEMOUR | 200,150 | $13M | 0.2% | $54.39 | — | COMMON | 263534109 |
| — | DIRECTV | 187,643 | $12.96M | 0.2% | $61.90 | — | COMMON | 25490A309 |
| LOW | LOWES COS INC COM | 259,820 | $12.87M | 0.2% | $33.47 | +16.9% | COMMON | 548661107 |
| NABZY | NATIONAL AUSTRALIA BK | 821,156 | $12.79M | 0.2% | $20.93 | — | COMMON | 632525408 |
| MCK | MCKESSON CORPORATION | 78,821 | $12.72M | 0.2% | $105.19 | +33.6% | COMMON | 58155Q103 |
| — | ACE LTD SHS | 120,933 | $12.52M | 0.2% | $91.94 | — | COMMON | H0023R105 |
| — | E M C CORP MASS COM | 497,206 | $12.51M | 0.2% | $23.98 | — | COMMON | 268648102 |
| — | MONSANTO CO NEW COM | 107,042 | $12.48M | 0.2% | $102.22 | — | COMMON | 61166W101 |
| — | ALLIANZ AKTIENGESELLS | 683,659 | $12.39M | 0.2% | $15.36 | — | COMMON | 018805101 |
| ABBNY | ABB LTD SPONSORED ADR | 466,186 | $12.38M | 0.2% | $22.64 | — | COMMON | 000375204 |
| RY | ROYAL BK CDA MONTREAL | 182,451 | $12.27M | 0.2% | $61.14 | +8.5% | COMMON | 780087102 |
| DOX | AMDOCS LTD ORD | 293,769 | $12.12M | 0.2% | $30.24 | +4.9% | COMMON | G02602103 |
| — | PRAXAIR INC COM | 92,782 | $12.06M | 0.2% | $116.44 | — | COMMON | 74005P104 |
| — | WALGREEN COMPANY | 206,463 | $11.86M | 0.2% | $46.45 | — | COMMON | 931422109 |
| — | NATIONAL GRID PLC | 181,432 | $11.85M | 0.2% | $58.70 | — | COMMON | 636274300 |
| — | BG GROUP PLC ADR FIN | 542,292 | $11.65M | 0.2% | $17.66 | — | COMMON | 055434203 |
| DBSDY | DBS GROUP HLDGS LTD S | 215,119 | $11.65M | 0.2% | $49.98 | — | COMMON | 23304Y100 |
| PSX | PHILLIPS 66 COM | 151,061 | $11.65M | 0.2% | $40.82 | +6.3% | COMMON | 718546104 |
| MET | METLIFE INC COM | 214,788 | $11.58M | 0.2% | $25.76 | +16.9% | COMMON | 59156R108 |
| — | VIACOM INC NEW CL B | 131,031 | $11.44M | 0.2% | $69.96 | — | COMMON | 92553P201 |
| DHR | DANAHER CORP SHS BEN | 147,565 | $11.39M | 0.2% | $25.71 | +15.6% | COMMON | 235851102 |
| SAP | SAP AKTIENGESELLSCHAF | 130,281 | $11.35M | 0.2% | $75.33 | — | COMMON | 803054204 |
| FDX | FEDEX CORP COM | 78,596 | $11.3M | 0.2% | $85.42 | +31.2% | COMMON | 31428X106 |
| NTTYY | NIPPON TELEG & TEL CO | 409,477 | $11.07M | 0.2% | $26.33 | — | COMMON | 654624105 |
| LLY | LILLY, ELI AND COMPAN | 214,233 | $10.93M | 0.2% | $42.03 | -5.8% | COMMON | 532457108 |
| TCEHY | TENCENT HLDGS LTD ADR | 171,044 | $10.91M | 0.2% | $45.05 | — | COMMON | 88032Q109 |
| — | PRECISION CASTPARTS C | 40,323 | $10.86M | 0.2% | $227.77 | — | COMMON | 740189105 |
| KB | KB FINANCIAL GROUP IN | 266,928 | $10.81M | 0.2% | $33.57 | — | COMMON | 48241A105 |
| — | DOW CHEMICAL CORP | 243,384 | $10.81M | 0.2% | $34.36 | — | COMMON | 260543103 |
| MS | MORGAN STANLEY DEAN W | 343,511 | $10.77M | 0.2% | $18.18 | +19.9% | COMMON | 617446448 |
| BNPQY | BNP PARIBAS SPONSORED | 275,530 | $10.75M | 0.2% | $30.08 | — | COMMON | 05565A202 |
| BUD | ANHEUSER BUSCH INBEV | 100,563 | $10.71M | 0.2% | $96.88 | — | COMMON | 03524A108 |
| SPG | SIMON PPTY GROUP INC | 70,007 | $10.65M | 0.2% | $87.81 | -7.8% | COMMON | 828806109 |
| META | FACEBOOK INC CL A | 194,328 | $10.62M | 0.2% | $36.80 | +35.5% | COMMON | 30303M102 |
| — | SYNGENTA AG SPONSORED | 131,925 | $10.55M | 0.2% | $78.49 | — | COMMON | 87160A100 |
| PRU | PRUDENTIAL FINL INC C | 113,485 | $10.47M | 0.2% | $40.94 | +25.8% | COMMON | 744320102 |
| BMO | BANK MONTREAL QUE COM | 156,249 | $10.42M | 0.2% | $37.35 | +11.4% | COMMON | 063671101 |
| ITW | ILLINOIS TOOL WKS INC | 123,406 | $10.38M | 0.2% | $52.11 | +14.1% | COMMON | 452308109 |
| TMO | THERMO ELECTRON CORP | 92,565 | $10.31M | 0.2% | $82.23 | +16.3% | COMMON | 883556102 |
| F | FORD MTR CO DEL | 659,571 | $10.18M | 0.2% | $7.91 | +13.9% | COMMON | 345370860 |
| PNC | PNC FINANCIAL CORP | 130,161 | $10.1M | 0.2% | $48.33 | +7.3% | COMMON | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 67,672 | $10.06M | 0.2% | $74.53 | +30.4% | COMMON | 539830109 |
| CNI | CANADIAN NATL RY CO C | 176,234 | $10.05M | 0.2% | $42.19 | +5.0% | COMMON | 136375102 |
| DUK | DUKE ENERGY CORPORATI | 145,559 | $10.04M | 0.2% | $41.73 | +1.5% | COMMON | 26441C204 |
| ACN | ACCENTURE PLC | 121,893 | $10.02M | 0.2% | $63.27 | -2.7% | COMMON | G1151C101 |
| — | HEWLETT PACKARD CO CO | 356,869 | $9.985M | 0.2% | $24.57 | — | COMMON | 428236103 |
| AXAHY | AXA SPONSORED ADR | 357,800 | $9.964M | 0.2% | $21.06 | — | COMMON | 054536107 |
| — | REYNOLDS AMERICAN INC | 198,111 | $9.904M | 0.2% | $48.67 | — | COMMON | 761713106 |
| YUM | YUM BRANDS INC COM | 130,843 | $9.893M | 0.2% | $39.24 | +4.2% | COMMON | 988498101 |
| MBGAF | DAIMLERCHRYSLER AG OR | 113,577 | $9.844M | 0.2% | $32.91 | +30.8% | COMMON | D1668R123 |
| NEE | NEXTERA ENERGY INC CO | 114,840 | $9.833M | 0.2% | $14.35 | +6.6% | COMMON | 65339F101 |
| HAL | HALLIBURTON CO COM | 189,928 | $9.639M | 0.1% | $34.53 | +19.6% | COMMON | 406216101 |
| BDX | BECTON DICKINSON & CO | 86,508 | $9.558M | 0.1% | $79.48 | +7.9% | COMMON | 075887109 |
| — | UBS AG NEW | 489,817 | $9.429M | 0.1% | $17.87 | — | COMMON | H89231338 |
| CICHY | CHINA CONSTR BK CORP | 624,793 | $9.428M | 0.1% | $14.56 | — | COMMON | 168919108 |
| EOG | EOG RES INC COM | 55,985 | $9.397M | 0.1% | $49.09 | +27.0% | COMMON | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 121,810 | $9.332M | 0.1% | $49.29 | +16.3% | COMMON | 14040H105 |
| — | ALLERGAN INC COM | 83,903 | $9.32M | 0.1% | $89.67 | — | COMMON | 018490102 |
| E | ENI S P A ADR SPONSOR | 191,431 | $9.282M | 0.1% | $42.31 | — | COMMON | 26874R108 |
| CM | CDN IMPERIAL BK OF CO | 108,232 | $9.244M | 0.1% | $21.13 | +10.5% | COMMON | 136069101 |
| ING | ING GROEP N V ADR SPO | 656,935 | $9.204M | 0.1% | $10.26 | — | COMMON | 456837103 |
| SHG | SHINHAN FINANCIAL GRO | 200,937 | $9.183M | 0.1% | $36.99 | — | COMMON | 824596100 |
| WPP | WPP PLC NEW ADR | 79,824 | $9.169M | 0.1% | $91.06 | — | COMMON | 92937A102 |
| PKX | POSCO SPONSORED ADR | 116,949 | $9.122M | 0.1% | $70.26 | — | COMMON | 693483109 |
| — | CBS CORP NEW CL B | 141,556 | $9.023M | 0.1% | $50.88 | — | COMMON | 124857202 |
| — | NATIONAL-OILWELL INC | 113,120 | $8.996M | 0.1% | $71.52 | — | COMMON | 637071101 |
| AFL | AFLAC INC COM | 130,919 | $8.745M | 0.1% | $20.92 | +17.6% | COMMON | 001055102 |
| — | RAYTHEON CO COM NEW | 95,793 | $8.688M | 0.1% | $68.26 | — | COMMON | 755111507 |
| GD | GENERAL DYNAMICS CORP | 90,873 | $8.683M | 0.1% | $57.47 | +19.5% | COMMON | 369550108 |
| — | TIME WARNER CABLE INC | 64,033 | $8.676M | 0.1% | $115.46 | — | COMMON | 88732J207 |
| TELFY | TELEFONICA S A ADR SP | 529,361 | $8.65M | 0.1% | $13.88 | — | COMMON | 879382208 |
| — | JOHNSON CTLS INC COM | 168,458 | $8.642M | 0.1% | $38.13 | — | COMMON | 478366107 |
| AMT | AMERICAN TOWER REIT C | 106,902 | $8.533M | 0.1% | $59.09 | -1.0% | COMMON | 03027X100 |
| — | BLACKROCK INC CL A | 26,866 | $8.502M | 0.1% | $268.16 | — | COMMON | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 74,091 | $8.492M | 0.1% | $65.02 | +34.2% | COMMON | 666807102 |
| — | YAHOO INC COM | 209,731 | $8.482M | 0.1% | $27.43 | — | COMMON | 984332106 |
| SVNDY | SEVEN & I HLDGS CO LT | 106,503 | $8.471M | 0.1% | $73.61 | — | COMMON | 81783H105 |
| CAJPY | CANON INC ADR | 264,587 | $8.467M | 0.1% | $32.53 | — | COMMON | 138006309 |
| BK | BANK OF NEW YORK MELL | 241,848 | $8.45M | 0.1% | $21.81 | +11.4% | COMMON | 064058100 |
| — | UNILEVER N V NEW YORK | 209,381 | $8.423M | 0.1% | $39.11 | — | COMMON | 904784709 |
| EG | EVEREST RE GROUP LTD | 53,655 | $8.363M | 0.1% | $103.07 | +14.8% | COMMON | G3223R108 |
| D | DOMINION RES INC VA N | 129,270 | $8.362M | 0.1% | $35.22 | +9.9% | COMMON | 25746U109 |
| AZO | AUTOZONE INC COM | 17,249 | $8.244M | 0.1% | $416.78 | +7.7% | COMMON | 053332102 |
| — | WELLPOINT INC | 89,059 | $8.228M | 0.1% | $82.54 | — | COMMON | 94973V107 |
| STT | STATE STR CORP COM | 109,945 | $8.069M | 0.1% | $45.87 | +10.4% | COMMON | 857477103 |
| — | AETNA U S HEALTHCARE | 117,593 | $8.066M | 0.1% | $64.10 | — | COMMON | 00817Y108 |
| — | SK TELECOM LTD ADR SP | 326,325 | $8.034M | 0.1% | $21.54 | — | COMMON | 78440P108 |
| — | RECKITT BENCKISER PLC | 504,870 | $8.016M | 0.1% | $14.47 | — | COMMON | 756255204 |
| BEN | FRANKLIN RES INC COM | 138,604 | $8.002M | 0.1% | $29.57 | +8.7% | COMMON | 354613101 |
| OMC | OMNICOM GROUP COM | 107,260 | $7.977M | 0.1% | $41.83 | +10.5% | COMMON | 681919106 |
| AMP | AMERIPRISE FINL INC C | 68,946 | $7.932M | 0.1% | $61.54 | +30.1% | COMMON | 03076C106 |
| KEP | KOREA ELEC PWR CO SPO | 476,697 | $7.918M | 0.1% | $13.21 | — | COMMON | 500631106 |
| CSX | CSX CORP | 273,863 | $7.879M | 0.1% | $6.78 | +8.8% | COMMON | 126408103 |
| CTSH | COGNIZANT TECHNLGY SL | 77,685 | $7.845M | 0.1% | $31.43 | +28.5% | COMMON | 192446102 |
| FCX | FREEPORT MCMORAN COPP | 207,732 | $7.84M | 0.1% | $26.00 | +15.7% | COMMON | 35671D857 |
| SFTBY | SOFTBANK CORP ADR | 177,912 | $7.786M | 0.1% | $35.13 | — | COMMON | 83404D109 |
| DE | DEERE & CO COM | 85,236 | $7.785M | 0.1% | $67.82 | -0.5% | COMMON | 244199105 |
| — | ADVANCED SEMICONDUCTO | 1,620,563 | $7.779M | 0.1% | $4.43 | — | COMMON | 00756M404 |
| — | ANADARKO PETE CORP CO | 97,973 | $7.771M | 0.1% | $86.84 | — | COMMON | 032511107 |
| — | CREDIT SUISSE GROUP A | 250,342 | $7.771M | 0.1% | $27.62 | — | COMMON | 225401108 |
| ETN | EATON CORP PLC SHS | 101,760 | $7.746M | 0.1% | $47.20 | +12.8% | COMMON | G29183103 |
| TROW | PRICE T ROWE GROUP IN | 91,969 | $7.704M | 0.1% | $48.02 | +5.2% | COMMON | 74144T108 |
| ECL | ECOLAB INC COM | 73,750 | $7.69M | 0.1% | $75.30 | +20.8% | COMMON | 278865100 |
| RNR | RENAISSANCERE HOLDING | 78,850 | $7.675M | 0.1% | $89.07 | +4.6% | COMMON | G7496G103 |
| PHG | KONINKLIJKE PHILIPS E | 207,528 | $7.672M | 0.1% | $28.52 | — | COMMON | 500472303 |
| CMI | CUMMINS ENGINE INC CO | 53,929 | $7.602M | 0.1% | $83.42 | +15.4% | COMMON | 231021106 |
| EJPRY | EAST JAPAN RAILWAY CO | 567,730 | $7.544M | 0.1% | $13.06 | — | COMMON | 273202101 |
| — | COMPASS GROUP PLC SPO | 469,490 | $7.527M | 0.1% | $13.22 | — | COMMON | 20449X203 |
| COR | AMERISOURCEBERGEN COR | 106,047 | $7.456M | 0.1% | $39.82 | +21.9% | COMMON | 03073E105 |
| BAX | BAXTER INTL INC | 105,623 | $7.346M | 0.1% | $30.51 | -4.2% | COMMON | 071813109 |
| SO | SOUTHERN CO COM | 178,342 | $7.332M | 0.1% | $26.52 | -7.4% | COMMON | 842587107 |
| BCS | BARCLAYS PLC ADR | 403,583 | $7.317M | 0.1% | $17.14 | — | COMMON | 06738E204 |
| — | NOBLE ENERGY INC COM | 107,120 | $7.296M | 0.1% | $61.35 | — | COMMON | 655044105 |
| — | BT GROUP PLC ADR | 115,052 | $7.263M | 0.1% | $50.02 | — | COMMON | 05577E101 |
| MFG | MIZUHO FINL GROUP INC | 1,664,993 | $7.259M | 0.1% | $4.19 | — | COMMON | 60687Y109 |
| APD | AIR PRODS & CHEMS INC | 64,838 | $7.248M | 0.1% | $63.80 | +17.3% | COMMON | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 77,678 | $7.211M | 0.1% | $58.91 | +11.5% | COMMON | 655844108 |
| — | IMPERIAL TOBACCO GROU | 92,660 | $7.176M | 0.1% | $71.53 | — | COMMON | 453142101 |
| NDAQ | NASDAQ STOCK MARKET I | 179,492 | $7.144M | 0.1% | $8.32 | +21.0% | COMMON | 631103108 |
| ALL | ALLSTATE CORP COM | 128,958 | $7.033M | 0.1% | $37.59 | +9.3% | COMMON | 020002101 |
| ADBE | ADOBE SYS INC COM | 115,590 | $6.921M | 0.1% | $45.53 | +21.4% | COMMON | 00724F101 |
| SNN | SMITH & NEPHEW PLC SP | 96,279 | $6.907M | 0.1% | $60.21 | — | COMMON | 83175M205 |
| — | COVIDIEN PLC SHS MER | 100,798 | $6.864M | 0.1% | $63.88 | — | COMMON | G2554F113 |
| MURGY | MUNICH RE GROUP ADR | 307,107 | $6.83M | 0.1% | $19.13 | — | COMMON | 626188106 |
| SCHW | SCHWAB CHARLES CORP N | 261,279 | $6.793M | 0.1% | $16.79 | +23.1% | COMMON | 808513105 |
| ASAZY | ASSA ABLOY AB ADR | 256,683 | $6.79M | 0.1% | $20.57 | — | COMMON | 045387107 |
| FANUY | FANUC LTD JAPAN ADR | 222,314 | $6.786M | 0.1% | $26.23 | — | COMMON | 307305102 |
| — | TIM HORTONS INC COM | 115,889 | $6.766M | 0.1% | $55.73 | — | COMMON | 88706M103 |
| ADI | ANALOG DEVICES INC CO | 132,255 | $6.736M | 0.1% | $34.77 | +8.2% | COMMON | 032654105 |
| ALPMY | ASTELLAS PHARMA INC A | 454,127 | $6.729M | 0.1% | $13.77 | — | COMMON | 04623U102 |
| — | DISCOVER FINL SVCS CO | 119,547 | $6.689M | 0.1% | $48.39 | — | COMMON | 254709108 |
| PPG | PPG INDS INC COM | 35,211 | $6.678M | 0.1% | $61.30 | +19.2% | COMMON | 693506107 |
| ACGL | ARCH CAPITAL GROUP GR | 111,432 | $6.651M | 0.1% | $16.87 | +8.1% | COMMON | G0450A105 |
| IX | ORIX CORP SPONSORED A | 74,623 | $6.649M | 0.1% | $72.00 | — | COMMON | 686330101 |
| HTHIY | HITACHI LTD ADR | 87,349 | $6.615M | 0.1% | $67.56 | — | COMMON | 433578507 |
| — | STATOIL ASA SPONSORED | 273,775 | $6.606M | 0.1% | $21.42 | — | COMMON | 85771P102 |
| KUBTY | KUBOTA CORP ADR | 78,975 | $6.602M | 0.1% | $74.02 | — | COMMON | 501173207 |
| SCGLY | SOCIETE GENERALE FRAN | 566,908 | $6.596M | 0.1% | $8.13 | — | COMMON | 83364L109 |
| — | CIGNA CORP | 75,343 | $6.591M | 0.1% | $73.68 | — | COMMON | 125509109 |
| LYG | LLOYDS TSB GROUP ADR | 1,235,861 | $6.575M | 0.1% | $4.30 | — | COMMON | 539439109 |
| — | SHIRE PLC SPONSORED A | 46,246 | $6.534M | 0.1% | $107.48 | — | COMMON | 82481R106 |
| DTEGY | DEUTSCHE TELEKOM AG A | 380,981 | $6.525M | 0.1% | $13.14 | — | COMMON | 251566105 |
| PH | PARKER HANNIFIN CORP | 50,719 | $6.524M | 0.1% | $79.33 | +19.8% | COMMON | 701094104 |
| DNZOY | DENSO CORP ADR | 246,726 | $6.514M | 0.1% | $23.81 | — | COMMON | 24872B100 |
| — | APACHE CORP COM | 75,729 | $6.508M | 0.1% | $84.25 | — | COMMON | 037411105 |
| — | CHINA LIFE INS CO LTD | 137,517 | $6.498M | 0.1% | $37.23 | — | COMMON | 16939P106 |
| TAK | TAKEDA PHARMACEUTICAL | 281,882 | $6.47M | 0.1% | $22.73 | — | COMMON | 874060205 |
| — | TELSTRA CORP LTD SPON | 274,619 | $6.449M | 0.1% | $22.21 | — | COMMON | 87969N204 |
| — | SPECTRA ENERGY CORP C | 180,816 | $6.441M | 0.1% | $34.49 | — | COMMON | 847560109 |
| — | REED ELSEVIER P L C S | 107,168 | $6.435M | 0.1% | $48.06 | — | COMMON | 758205207 |
| DB | DEUTSCHE BANK AG ORD | 132,349 | $6.385M | 0.1% | $31.22 | +5.9% | COMMON | D18190898 |
| — | AON PLC SHS CL A | 76,079 | $6.382M | 0.1% | $65.78 | — | COMMON | G0408V102 |
| CRM | SALESFORCE COM INC CO | 115,408 | $6.369M | 0.1% | $42.87 | +23.3% | COMMON | 79466L302 |
| — | GAZPROM O A O SPON AD | 747,686 | $6.314M | 0.1% | $7.71 | — | COMMON | 368287207 |
| INTU | INTUIT INC COM | 82,711 | $6.313M | 0.1% | $57.13 | +13.8% | COMMON | 461202103 |
| LVMUY | LVMH MOET HENNESSY LO | 172,176 | $6.292M | 0.1% | $34.14 | — | COMMON | 502441306 |
| — | KRAFT FOODS GROUP INC | 116,393 | $6.275M | 0.1% | $55.42 | — | COMMON | 50076Q106 |
| NMR | NOMURA HLDGS INC SPON | 807,374 | $6.273M | 0.1% | $7.51 | — | COMMON | 65535H208 |
| GWW | GRAINGER W W INC COM | 24,448 | $6.245M | 0.1% | $202.72 | +5.3% | COMMON | 384802104 |
| MITSY | MITSUI & CO LTD ADR | 22,368 | $6.236M | 0.1% | $261.97 | — | COMMON | 606827202 |
| — | OIL CO LUKOIL SPONSOR | 100,206 | $6.22M | 0.1% | $58.42 | — | COMMON | 677862104 |
| TEVA | TEVA PHARMACEUTICAL I | 154,602 | $6.196M | 0.1% | $39.14 | — | COMMON | 881624209 |
| SCMWY | SWISSCOM AG SPONSORED | 116,865 | $6.188M | 0.1% | $44.42 | — | COMMON | 871013108 |
| IP | INTERNATIONAL PAPER C | 126,121 | $6.184M | 0.1% | $26.02 | +0.0% | COMMON | 460146103 |
| — | CNOOC LTD SPONSORED A | 32,814 | $6.158M | 0.1% | $180.00 | — | COMMON | 126132109 |
| HNNMY | HENNES & MAURITZ AB A | 666,181 | $6.145M | 0.1% | $7.23 | — | COMMON | 425883105 |
| PSO | PEARSON PLC SPONSORED | 271,692 | $6.086M | 0.1% | $18.76 | — | COMMON | 705015105 |
| — | TORCHMARK CORP COM | 77,704 | $6.073M | 0.1% | $65.64 | — | COMMON | 891027104 |
| PAYX | PAYCHEX INC COM | 132,167 | $6.018M | 0.1% | $26.14 | +12.5% | COMMON | 704326107 |
| SU | SUNCOR ENERGY INC | 169,491 | $5.941M | 0.1% | $20.55 | +12.9% | COMMON | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 95,618 | $5.916M | 0.1% | $38.00 | +8.0% | COMMON | 25179M103 |
| GPC | GENUINE PARTS CO COM | 70,990 | $5.906M | 0.1% | $54.58 | +4.9% | COMMON | 372460105 |
| REPYY | REPSOL YPF S A ADR SP | 232,502 | $5.869M | 0.1% | $21.78 | — | COMMON | 76026T205 |
| KDDIY | KDDI CORP ADR | 380,804 | $5.86M | 0.1% | $13.56 | — | COMMON | 48667L106 |
| SYY | SYSCO CORP COM | 162,145 | $5.853M | 0.1% | $24.40 | -0.1% | COMMON | 871829107 |
| DANOY | DANONE SPONS ADR | 405,707 | $5.85M | 0.1% | $14.99 | — | COMMON | 23636T100 |
| SSL | SASOL LTD SPONSORED A | 117,653 | $5.818M | 0.1% | $44.22 | — | COMMON | 803866300 |
| M | MACY'S INC | 108,654 | $5.802M | 0.1% | $46.51 | +4.2% | COMMON | 55616P104 |
| DHLGY | DEUTSCHE POST AG SPON | 158,578 | $5.791M | 0.1% | $26.91 | — | COMMON | 25157Y202 |
| — | COCA-COLA ENTERPRISES | 130,948 | $5.779M | 0.1% | $36.99 | — | COMMON | 19122T109 |
| GM | GENERAL MTRS CO COM | 140,952 | $5.761M | 0.1% | $25.70 | +9.6% | COMMON | 37045V100 |
| — | MARATHON OIL CORP COM | 162,463 | $5.735M | 0.1% | $34.71 | — | COMMON | 565849106 |
| ADDYY | ADIDAS SALOMON AG ADR | 89,370 | $5.704M | 0.1% | $55.29 | — | COMMON | 00687A107 |
| PCAR | PACCAR INC COM | 96,332 | $5.7M | 0.1% | $22.13 | +8.5% | COMMON | 693718108 |
| — | SABMILLER PLC SPONSOR | 110,210 | $5.66M | 0.1% | $48.40 | — | COMMON | 78572M105 |
| — | BB&T CORP COM | 151,510 | $5.654M | 0.1% | $34.05 | — | COMMON | 054937107 |
| — | LORILLARD INC COM | 110,977 | $5.624M | 0.1% | $45.20 | — | COMMON | 544147101 |
| ROK | ROCKWELL INTL CORP NE | 46,932 | $5.545M | 0.1% | $71.62 | +22.0% | COMMON | 773903109 |
| — | TESCO PLC SPONSORED A | 333,695 | $5.544M | 0.1% | $15.73 | — | COMMON | 881575302 |
| — | SIGMA ALDRICH CORP CO | 58,958 | $5.543M | 0.1% | $81.14 | — | COMMON | 826552101 |
| WMB | WILLIAMS COS INC COM | 143,283 | $5.526M | 0.1% | $18.01 | +2.0% | COMMON | 969457100 |
| MSI | MOTOROLA SOLUTIONS IN | 81,678 | $5.513M | 0.1% | $47.97 | +8.6% | COMMON | 620076307 |
| MPC | MARATHON PETE CORP CO | 60,021 | $5.506M | 0.1% | $27.51 | -2.5% | COMMON | 56585A102 |
| ADM | ARCHER DANIELS MIDLAN | 126,665 | $5.497M | 0.1% | $24.60 | +16.3% | COMMON | 039483102 |
| HSY | HERSHEY FOODS CORP | 56,526 | $5.496M | 0.1% | $67.53 | +6.9% | COMMON | 427866108 |
| — | CSL LTD ADR | 177,563 | $5.477M | 0.1% | $28.62 | — | COMMON | 12637N105 |
| PUBGY | PUBLICIS S A NEW SPON | 236,030 | $5.408M | 0.1% | $18.92 | — | COMMON | 74463M106 |
| ERIC | ERICSSON L M TEL CO A | 440,614 | $5.393M | 0.1% | $11.60 | — | COMMON | 294821608 |
| SYK | STRYKER CORP COM | 71,673 | $5.386M | 0.1% | $58.19 | +8.4% | COMMON | 863667101 |
| SWDBY | SWEDBANK A B SPD ADR | 190,807 | $5.377M | 0.1% | $23.68 | — | COMMON | 870195104 |
| CME | CME GROUP INC | 68,512 | $5.375M | 0.1% | $40.48 | +17.2% | COMMON | 12572Q105 |
| FITB | FIFTH THIRD BANCORP C | 254,669 | $5.356M | 0.1% | $11.61 | +12.7% | COMMON | 316773100 |
| MRSH | MARSH & MCLENNAN COS | 108,812 | $5.262M | 0.1% | $32.51 | +15.0% | COMMON | 571748102 |
| — | TYCO INTERNATIONAL LT | 127,424 | $5.229M | 0.1% | $34.26 | — | COMMON | H89128104 |
| ATLKY | ATLAS COPCO AB SP ADR | 188,198 | $5.225M | 0.1% | $24.91 | — | COMMON | 049255706 |
| — | INTERCONTINENTAL HOTE | 152,835 | $5.109M | 0.1% | $28.73 | — | COMMON | 45857P400 |
| LNC | LINCOLN NATL CORP COM | 98,463 | $5.083M | 0.1% | $23.48 | +35.4% | COMMON | 534187109 |
| ZBH | ZIMMER HLDGS INC COM | 54,531 | $5.082M | 0.1% | $69.06 | +13.4% | COMMON | 98956P102 |
| SSEZY | SSE PLC SPONSORED ADR | 223,935 | $5.081M | 0.1% | $23.19 | — | COMMON | 78467K107 |
| — | SILICONWARE PRECISION | 844,991 | $5.053M | 0.1% | $6.14 | — | COMMON | 827084864 |
| CMWAY | COMMONWEALTH BANK OF | 72,483 | $5.045M | 0.1% | $65.32 | — | COMMON | 202712600 |
| — | BAKER HUGHES INC COM | 91,036 | $5.031M | 0.1% | $47.76 | — | COMMON | 057224107 |
| MTB | M & T BK CORP COM | 42,971 | $5.003M | 0.1% | $74.13 | +9.8% | COMMON | 55261F104 |
| FISV | FISERV INC COM | 84,661 | $4.999M | 0.1% | $24.78 | +8.9% | COMMON | 337738108 |
| CFRUY | COMPAGNIE FIN RICHEMO | 499,633 | $4.989M | 0.1% | $9.22 | — | COMMON | 204319107 |
| DOV | DOVER CORP COM | 51,639 | $4.985M | 0.1% | $41.27 | +19.4% | COMMON | 260003108 |
| ENB | ENBRIDGE INC COM | 113,765 | $4.969M | 0.1% | $23.04 | -4.2% | COMMON | 29250N105 |
| — | BAYERISCHE MOTOREN WE | 126,846 | $4.965M | 0.1% | $32.18 | — | COMMON | 072743206 |
| NJDCY | NIDEC CORP SPONSORED | 199,910 | $4.94M | 0.1% | $19.51 | — | COMMON | 654090109 |
| MAT | MATTEL INC COM | 103,644 | $4.931M | 0.1% | $44.72 | -0.3% | COMMON | 577081102 |
| FMS | FRESENIUS MED CARE AG | 138,438 | $4.926M | 0.1% | $35.32 | — | COMMON | 358029106 |
| VFC | V F CORP | 78,939 | $4.921M | 0.1% | $50.02 | +4.2% | COMMON | 918204108 |
| — | HESS CORP | 59,247 | $4.918M | 0.1% | $70.81 | — | COMMON | 42809H107 |
| A | AGILENT TECHNOLOGIES | 85,777 | $4.906M | 0.1% | $28.87 | +19.1% | COMMON | 00846U101 |
| — | COMCAST CORP CL A SPL | 98,198 | $4.898M | 0.1% | $40.73 | — | COMMON | 20030N200 |
| CPYYY | CENTRICA PLC SPON ADR | 211,946 | $4.882M | 0.1% | $22.13 | — | COMMON | 15639K300 |
| CFR | CULLEN FROST BANKERS | 65,575 | $4.881M | 0.1% | $44.29 | +13.3% | COMMON | 229899109 |
| ED | CONSOLIDATED EDISON I | 88,195 | $4.875M | 0.1% | $37.04 | -3.1% | COMMON | 209115104 |
| NOK | NOKIA CORP ADR SPONSO | 600,445 | $4.87M | 0.1% | $4.82 | — | COMMON | 654902204 |
| PFG | PRINCIPAL FINL GROUP | 98,450 | $4.855M | 0.1% | $24.31 | +26.9% | COMMON | 74251V102 |
| VALE | VALE S A ADR | 317,629 | $4.844M | 0.1% | $13.86 | — | COMMON | 91912E105 |
| RDY | DR REDDYS LABS LTD AD | 117,446 | $4.819M | 0.1% | $38.41 | — | COMMON | 256135203 |
| INFY | INFOSYS TECHNOLOGIES | 85,133 | $4.819M | 0.1% | $46.26 | — | COMMON | 456788108 |
| HST | HOST MARRIOTT CORP NE | 244,436 | $4.752M | 0.1% | $10.88 | +4.7% | COMMON | 44107P104 |
| — | CANADIAN PAC RY LTD C | 31,389 | $4.75M | 0.1% | $128.37 | — | COMMON | 13645T100 |
| NI | NISOURCE INC COM | 144,366 | $4.747M | 0.1% | $7.92 | +7.3% | COMMON | 65473P105 |
| — | ARCELORMITTAL SA LUXE | 265,822 | $4.742M | 0.1% | $13.69 | — | COMMON | 03938L104 |
| IDEXY | INDUSTRIA DE DISENO T | 143,242 | $4.729M | 0.1% | $28.26 | — | COMMON | 455793109 |
| — | PIONEER NAT RES CO CO | 25,403 | $4.676M | 0.1% | $156.43 | — | COMMON | 723787107 |
| HIG | HARTFORD FINL SVCS GR | 128,629 | $4.66M | 0.1% | $22.88 | +16.9% | COMMON | 416515104 |
| BAESY | BAE SYS PLC SPONSORED | 159,039 | $4.658M | 0.1% | $25.09 | — | COMMON | 05523R107 |
| KR | KROGER CO COM | 117,321 | $4.638M | 0.1% | $13.97 | +17.7% | COMMON | 501044101 |
| WY | WEYERHAEUSER CO COM | 146,861 | $4.636M | 0.1% | $18.71 | +0.6% | COMMON | 962166104 |
| VCISY | VINCI S A ADR | 281,017 | $4.62M | 0.1% | $13.24 | — | COMMON | 927320101 |
| — | SUNTRUST BKS INC COM | 125,464 | $4.618M | 0.1% | $32.16 | — | COMMON | 867914103 |
| CNQ | CANADIAN NATURAL RESO | 136,262 | $4.611M | 0.1% | $9.06 | +5.8% | COMMON | 136385101 |
| GLW | CORNING INC COM | 258,206 | $4.601M | 0.1% | $10.72 | +12.4% | COMMON | 219350105 |
| ASML | ASML HOLDING N V N Y | 49,064 | $4.597M | 0.1% | $83.46 | — | COMMON | N07059210 |
| — | LUXOTTICA GROUP S P A | 85,163 | $4.592M | 0.1% | $51.05 | — | COMMON | 55068R202 |
| HRL | HORMEL FOODS CORP COM | 101,435 | $4.582M | 0.1% | $15.29 | +8.4% | COMMON | 440452100 |
| — | VALIDUS HOLDINGS LTD | 113,725 | $4.582M | 0.1% | $38.24 | — | COMMON | G9319H102 |
| SGAPY | SINGAPORE TELECOMMUNI | 157,709 | $4.572M | 0.1% | $29.64 | — | COMMON | 82929R304 |
| — | STARWOOD HOTELS & RES | 57,539 | $4.571M | 0.1% | $65.99 | — | COMMON | 85590A401 |
| RF | REGIONS FINANCIAL COR | 459,579 | $4.545M | 0.1% | $5.85 | +10.3% | COMMON | 7591EP100 |
| EXPGY | EXPERIAN GROUP LTD SP | 246,196 | $4.542M | 0.1% | $17.58 | — | COMMON | 30215C101 |
| ICE | INTERCONTINENTALEXCHA | 20,075 | $4.515M | 0.1% | $35.28 | 0.0% | COMMON | 45866F104 |
| VLO | VALERO ENERGY CORP CO | 89,375 | $4.505M | 0.1% | $24.31 | +10.4% | COMMON | 91913Y100 |
| — | SVENSKA CELLULOSA AKT | 145,968 | $4.5M | 0.1% | $25.71 | — | COMMON | 869587402 |
| IBDRY | IBERDROLA SA SPON ADR | 176,151 | $4.5M | 0.1% | $22.47 | — | COMMON | 450737101 |
| — | TE CONNECTIVITY LTD S | 81,375 | $4.485M | 0.1% | $46.88 | — | COMMON | H84989104 |
| SRE | SEMPRA ENERGY CORP CO | 49,859 | $4.475M | 0.1% | $27.98 | +9.1% | COMMON | 816851109 |
| CAH | CARDINAL HEALTH INC C | 66,711 | $4.457M | 0.1% | $34.71 | +27.3% | COMMON | 14149Y108 |
| — | ALEXION PHARMACEUTICA | 33,494 | $4.451M | 0.1% | $102.22 | — | COMMON | 015351109 |
| — | INGERSOLL-RAND PLC | 72,246 | $4.45M | 0.1% | $58.00 | — | COMMON | G47791101 |
| FLS | FLOWSERVE CORP COM | 56,297 | $4.438M | 0.1% | $44.58 | +24.2% | COMMON | 34354P105 |
| MKC | MCCORMICK & CO INC NO | 64,351 | $4.435M | 0.1% | $27.95 | -3.3% | COMMON | 579780206 |
| TKOMY | TOKIO MARINE HOLDINGS | 131,740 | $4.406M | 0.1% | $32.04 | — | COMMON | 889094108 |
| — | LINDE AG SPONSORED AD | 209,820 | $4.396M | 0.1% | $19.17 | — | COMMON | 535223200 |
| — | BROOKFIELD ASSET MGMT | 112,960 | $4.386M | 0.1% | $36.98 | — | COMMON | 112585104 |
| LVS | LAS VEGAS SANDS CORP | 55,552 | $4.381M | 0.1% | $40.99 | +23.9% | COMMON | 517834107 |
| IVZ | INVESCO LTD | 120,174 | $4.374M | 0.1% | $19.09 | +6.3% | COMMON | G491BT108 |
| — | BED BATH & BEYOND INC | 53,918 | $4.33M | 0.1% | $73.48 | — | COMMON | 075896100 |
| MFC | MANULIFE FINL CORP CO | 218,157 | $4.304M | 0.1% | $16.10 | +13.6% | COMMON | 56501R106 |
| — | CROWN CASTLE INTL COR | 58,326 | $4.283M | 0.1% | $72.65 | — | COMMON | 228227104 |
| HOG | HARLEY DAVIDSON INC C | 61,829 | $4.281M | 0.1% | $55.78 | +18.7% | COMMON | 412822108 |
| — | WHOLE FOODS MKT INC C | 73,906 | $4.274M | 0.1% | $53.18 | — | COMMON | 966837106 |
| BWA | BORG WARNER INC COM | 76,412 | $4.272M | 0.1% | $35.28 | +10.3% | COMMON | 099724106 |
| VNO | VORNADO RLTY TR COM | 48,008 | $4.263M | 0.1% | $84.83 | — | COMMON | 929042109 |
| L | LOEWS CORP | 87,970 | $4.244M | 0.1% | $42.30 | +6.4% | COMMON | 540424108 |
| AMAT | APPLIED MATLS INC COM | 239,548 | $4.235M | 0.1% | $12.76 | +16.4% | COMMON | 038222105 |
| — | AEGON N V ORD AMER RE | 445,588 | $4.224M | 0.1% | $6.91 | — | COMMON | 007924103 |
| PLD | PROLOGIS INC | 112,688 | $4.164M | 0.1% | $27.68 | -3.4% | COMMON | 74340W103 |
| SBGSY | SCHNEIDER ELECTRIC SA | 237,546 | $4.15M | 0.1% | $14.87 | — | COMMON | 80687P106 |
| — | PANASONIC CORP ADR | 354,499 | $4.128M | 0.1% | $8.83 | — | COMMON | 69832A205 |
| NSANY | NISSAN MTRS SPONSORED | 244,067 | $4.106M | 0.1% | $20.21 | — | COMMON | 654744408 |
| FUJIY | FUJIFILM HLDGS CORP A | 144,622 | $4.102M | 0.1% | $23.11 | — | COMMON | 35958N107 |
| CRRFY | CARREFOUR SA SPONSORE | 520,941 | $4.097M | 0.1% | $5.92 | — | COMMON | 144430204 |
| — | TRANSCANADA CORP COM | 89,337 | $4.079M | 0.1% | $43.83 | — | COMMON | 89353D107 |
| — | CHINA PETE & CHEM COR | 49,613 | $4.077M | 0.1% | $73.60 | — | COMMON | 16941R108 |
| SHW | SHERWIN WILLIAMS CO C | 22,201 | $4.074M | 0.1% | $53.51 | +2.0% | COMMON | 824348106 |
| — | BRITISH SKY BROADCAST | 72,607 | $4.06M | 0.1% | $51.30 | — | COMMON | 111013108 |
| EL | LAUDER ESTEE COS INC | 53,350 | $4.018M | 0.1% | $58.99 | +5.3% | COMMON | 518439104 |
| — | MITSUBISHI CORP SPONS | 104,698 | $4.018M | 0.1% | $36.35 | — | COMMON | 606769305 |
| MTNOY | MTN GROUP LTD SPONSOR | 193,805 | $4.016M | 0.1% | $19.15 | — | COMMON | 62474M108 |
| — | MCGRAW-HILL COMPANIES | 51,279 | $4.01M | 0.1% | $56.49 | — | COMMON | 580645109 |
| — | ALCOA INC COM | 376,835 | $4.006M | 0.1% | $8.92 | — | COMMON | 013817101 |
| — | NORDSTROM INC COM | 64,600 | $3.992M | 0.1% | $59.59 | — | COMMON | 655664100 |
| — | STERICYCLE INC COM | 34,100 | $3.961M | 0.1% | $111.76 | — | COMMON | 858912108 |
| — | AMCOR LTD ADR NEW | 90,413 | $3.951M | 0.1% | $39.27 | — | COMMON | 02341R302 |
| FIS | FIDELITY NATIONAL INF | 73,514 | $3.946M | 0.1% | $35.31 | +13.4% | COMMON | 31620M106 |
| NFLX | NETFLIX COM INC COM | 10,673 | $3.929M | 0.1% | $3.31 | +48.4% | COMMON | 64110L106 |
| — | EUROPEAN AERO DEFENSE | 203,926 | $3.921M | 0.1% | $22.16 | — | COMMON | 29875W100 |
| BCE | BCE INC COM NEW | 90,514 | $3.918M | 0.1% | $21.83 | -0.7% | COMMON | 05534B760 |
| KT | KT CORP SPONSORED ADR | 263,182 | $3.914M | 0.1% | $15.70 | — | COMMON | 48268K101 |
| AEP | AMERICAN ELECTRIC POW | 83,327 | $3.895M | 0.1% | $30.18 | -0.9% | COMMON | 025537101 |
| ROST | ROSS STORES INC COM | 51,912 | $3.89M | 0.1% | $29.32 | +13.6% | COMMON | 778296103 |
| — | ARM HLDGS PLC ADR SPO | 70,761 | $3.873M | 0.1% | $40.81 | — | COMMON | 042068106 |
| PSA | PUBLIC STORAGE INC CO | 25,706 | $3.869M | 0.1% | $97.40 | +2.8% | COMMON | 74460D109 |
| MSADY | MS&AD INSURANCE GROUP | 287,369 | $3.858M | 0.1% | $12.78 | — | COMMON | 553491101 |
| — | ACTAVIS PLC SHS | 22,903 | $3.848M | 0.1% | $168.01 | — | COMMON | G0083B108 |
| — | ETABLISSEMENTS DELHAI | 64,468 | $3.831M | 0.1% | $61.88 | — | COMMON | 29759W101 |
| HDB | HDFC BANK LTD ADR REP | 110,987 | $3.822M | 0.1% | $35.69 | — | COMMON | 40415F101 |
| — | RENESOLA LTD SPONS AD | 1,097,920 | $3.788M | 0.1% | $2.91 | — | COMMON | 75971T103 |
| — | XILINX INC COM | 81,958 | $3.764M | 0.1% | $41.14 | — | COMMON | 983919101 |
| EXC | EXELON CORP COM | 136,639 | $3.743M | 0.1% | $15.23 | -14.4% | COMMON | 30161N101 |
| AMG | AFFILIATED MANAGERS G | 17,153 | $3.72M | 0.1% | $161.86 | +19.3% | COMMON | 008252108 |
| — | ANGLO AMERN PLC ADR N | 340,187 | $3.719M | 0.1% | $10.43 | — | COMMON | 03485P201 |
| ROP | ROPER INDS INC NEW CO | 26,804 | $3.717M | 0.1% | $114.58 | +5.4% | COMMON | 776696106 |
| KYOCY | KYOCERA CORP ADR | 74,101 | $3.715M | 0.1% | $74.17 | — | COMMON | 501556203 |
| PPL | PPL CORP COM | 123,357 | $3.712M | 0.1% | $16.39 | -0.1% | COMMON | 69351T106 |
| ORLY | O'REILLY AUTOMOTIVE I | 28,761 | $3.702M | 0.1% | $7.52 | +12.1% | COMMON | 67103H107 |
| — | ROYAL DUTCH SHELL PLC | 49,293 | $3.702M | 0.1% | $66.70 | — | COMMON | 780259107 |
| PNGAY | PING AN INS GROUP CO | 205,449 | $3.68M | 0.1% | $15.59 | — | COMMON | 72341E304 |
| HKXCY | HONG KONG EXCHANGES & | 218,908 | $3.65M | 0.1% | $15.69 | — | COMMON | 43858F109 |
| EQT | EQT CORP COM | 40,546 | $3.64M | 0.1% | $38.65 | +12.1% | COMMON | 26884L109 |
| — | SHAW COMMUNICATIONS I | 149,194 | $3.631M | 0.1% | $23.98 | — | COMMON | 82028K200 |
| — | FOREST LABS INC COM | 60,470 | $3.63M | 0.1% | $43.49 | — | COMMON | 345838106 |
| — | CENTURYTEL INC COM | 113,929 | $3.629M | 0.1% | $34.85 | — | COMMON | 156700106 |
| — | CA INC | 107,333 | $3.612M | 0.1% | $29.64 | — | COMMON | 12673P105 |
| KEY | KEYCORP NEW COM | 267,777 | $3.594M | 0.1% | $6.59 | +22.3% | COMMON | 493267108 |
| JSAIY | J SAINSBURY PLC SPON | 148,302 | $3.586M | 0.1% | $22.40 | — | COMMON | 466249208 |
| — | SANDISK CORP COM | 50,237 | $3.544M | 0.1% | $62.58 | — | COMMON | 80004C101 |
| — | MOBILE TELESYSTEMS OJ | 163,809 | $3.543M | 0.1% | $19.56 | — | COMMON | 607409109 |
| CLX | CLOROX CO COM | 38,116 | $3.536M | 0.1% | $60.93 | +4.7% | COMMON | 189054109 |
| SKHSY | SEKISUI HOUSE LTD SPO | 252,512 | $3.532M | 0.1% | $14.29 | — | COMMON | 816078307 |
| — | TATA MTRS LTD SPONSOR | 113,650 | $3.5M | 0.1% | $24.70 | — | COMMON | 876568502 |
| AHKSY | ASHAI KASEI CORP ADR | 221,754 | $3.477M | 0.1% | $14.29 | — | COMMON | 043400100 |
| LUV | SOUTHWEST AIRLS CO CO | 184,404 | $3.474M | 0.1% | $12.20 | +25.1% | COMMON | 844741108 |
| GAP | G A P INC | 88,905 | $3.474M | 0.1% | $26.23 | -0.6% | COMMON | 364760108 |
| — | SEADRILL LIMITED SHS | 84,133 | $3.456M | 0.1% | $41.49 | — | COMMON | G7945E105 |
| CF | CF INDS HLDGS INC COM | 14,820 | $3.454M | 0.1% | $27.57 | +14.2% | COMMON | 125269100 |
| — | AMERICA MOVIL S A DE | 145,225 | $3.394M | 0.1% | $21.48 | — | COMMON | 02364W105 |
| MGDDY | MICHELIN COMPAGNIE GE | 157,112 | $3.345M | 0.1% | $18.85 | — | COMMON | 59410T106 |
| — | BARD, C R INC | 24,850 | $3.328M | 0.1% | $110.73 | — | COMMON | 067383109 |
| WDC | WESTERN DIGITAL CORP | 39,605 | $3.323M | 0.1% | $37.30 | +23.0% | COMMON | 958102105 |
| MCO | MOODYS CORP COM | 42,276 | $3.317M | 0.1% | $54.17 | +19.1% | COMMON | 615369105 |
| — | LINEAR TECHNOLOGY COR | 72,799 | $3.316M | 0.1% | $38.60 | — | COMMON | 535678106 |
| — | GDF SUEZ SPONS ADR | 140,655 | $3.313M | 0.1% | $20.71 | — | COMMON | 36160B105 |
| LPL | LG DISPLAY CO LTD SPO | 271,114 | $3.291M | 0.1% | $11.91 | — | COMMON | 50186V102 |
| SWGAY | SWATCH GROUP AG ADR | 99,257 | $3.29M | 0.1% | $30.76 | — | COMMON | 870123106 |
| MAKSY | MARKS & SPENCER GROUP | 229,414 | $3.288M | 0.1% | $13.25 | — | COMMON | 570912105 |
| HUM | HUMANA INC COM | 31,716 | $3.274M | 0.1% | $75.63 | +17.4% | COMMON | 444859102 |
| — | L BRANDS INC COM | 52,726 | $3.261M | 0.1% | $52.01 | — | COMMON | 501797104 |
| MGA | MAGNA INTL INC CL A | 39,543 | $3.245M | 0.1% | $24.10 | +23.4% | COMMON | 559222401 |
| DG | DOLLAR GEN CORP NEW C | 53,804 | $3.245M | 0.1% | $47.45 | +7.7% | COMMON | 256677105 |
| — | KONINKLIJKE AHOLD N V | 180,178 | $3.24M | 0.1% | $15.80 | — | COMMON | 500467402 |
| — | QIAGEN N V ORD | 136,013 | $3.238M | 0.1% | $21.40 | — | COMMON | N72482107 |
| EC | ECOPETROL S A SPONSOR | 84,157 | $3.236M | 0.1% | $42.48 | — | COMMON | 279158109 |
| ABEV | AMBEV SA SPONSORED AD | 440,110 | $3.235M | 0.1% | $7.35 | — | COMMON | 02319V103 |
| CHKP | CHECK POINT SOFTWARE | 49,984 | $3.224M | 0.1% | $49.83 | +20.7% | COMMON | M22465104 |
| SGSOY | SGS SA ADR | 139,726 | $3.224M | 0.1% | $21.91 | — | COMMON | 818800104 |
| SUTNY | SUMITOMO MITSUI TR HL | 611,078 | $3.221M | 0.0% | $4.81 | — | COMMON | 86562X106 |
| — | AKZO NOBEL NV SPONSOR | 124,388 | $3.219M | 0.0% | $20.33 | — | COMMON | 010199305 |
| DASTY | DASSAULT SYS S A SPON | 25,599 | $3.183M | 0.0% | $123.67 | — | COMMON | 237545108 |
| VLEEY | VALEO SPONSORED ADR | 57,351 | $3.178M | 0.0% | $34.58 | — | COMMON | 919134304 |
| PRGO | PERRIGO CO PCL SHS | 20,564 | $3.156M | 0.0% | $144.14 | 0.0% | COMMON | G97822103 |
| MAR | MARRIOTT INTL INC NEW | 63,858 | $3.151M | 0.0% | $37.02 | +8.9% | COMMON | 571903202 |
| — | CHINA UNICOM LTD SPON | 208,890 | $3.146M | 0.0% | $14.27 | — | COMMON | 16945R104 |
| AES | AES CORP COM | 215,950 | $3.133M | 0.0% | $8.42 | +10.9% | COMMON | 00130H105 |
| IDCBY | INDUSTRIAL & COML BK | 231,832 | $3.133M | 0.0% | $13.11 | — | COMMON | 455807107 |
| SLF | SUN LIFE FINL INC COM | 88,603 | $3.13M | 0.0% | $29.96 | +13.6% | COMMON | 866796105 |
| SWK | STANLEY BLACK AND DEC | 38,737 | $3.126M | 0.0% | $58.08 | +3.7% | COMMON | 854502101 |
| — | CERNER CORP COM | 56,051 | $3.124M | 0.0% | $49.36 | — | COMMON | 156782104 |
| — | MYLAN LABS INC COM | 71,925 | $3.122M | 0.0% | $33.49 | — | COMMON | 628530107 |
| TLK | P T TELEKOMUNIKASI IN | 87,098 | $3.122M | 0.0% | $41.34 | — | COMMON | 715684106 |
| MUR | MURPHY OIL CORP | 48,066 | $3.119M | 0.0% | $36.19 | +11.5% | COMMON | 626717102 |
| LYB | LYONDELLBASELL INDUST | 38,819 | $3.116M | 0.0% | $35.89 | +14.4% | COMMON | N53745100 |
| EQR | EQUITY RESIDENTIAL PP | 59,950 | $3.11M | 0.0% | $31.16 | -6.1% | COMMON | 29476L107 |
| ISNPY | INTESA SANPAOLO S P A | 209,239 | $3.103M | 0.0% | $11.74 | — | COMMON | 46115H107 |
| BZLFY | BUNZL PUB LTD CO SPON | 129,044 | $3.099M | 0.0% | $37.48 | — | COMMON | 120738406 |
| — | XL GROUP PLC | 97,177 | $3.094M | 0.0% | $30.44 | — | COMMON | G98290102 |
| — | WM MORRISON SUPERMARK | 141,368 | $3.092M | 0.0% | $20.65 | — | COMMON | 92933J107 |
| — | FAMILY DLR STORES INC | 47,315 | $3.074M | 0.0% | $64.23 | — | COMMON | 307000109 |
| UMC | UNITED MICROELECTRONI | 1,504,748 | $3.07M | 0.0% | $2.30 | — | COMMON | 910873405 |
| BXP | BOSTON PPTYS INC COM | 30,329 | $3.044M | 0.0% | $63.63 | -2.9% | COMMON | 101121101 |
| UUGRY | UNITED UTILITIES GROU | 136,682 | $3.04M | 0.0% | $20.93 | — | COMMON | 91311E102 |
| KSS | KOHLS CORP COM | 53,236 | $3.021M | 0.0% | $50.89 | +7.7% | COMMON | 500255104 |
| FSLR | FIRST SOLAR INC COM | 55,232 | $3.018M | 0.0% | $44.41 | +23.1% | COMMON | 336433107 |
| CAG | CONAGRA INC | 89,480 | $3.015M | 0.0% | $17.65 | -6.1% | COMMON | 205887102 |
| TECK | TECK COMINCO LTD CL B | 115,882 | $3.014M | 0.0% | $25.68 | +0.6% | COMMON | 878742204 |
| AGESY | AGEAS SPONSORED ADR N | 70,411 | $3.003M | 0.0% | $36.99 | — | COMMON | 00844W208 |
| — | ST JUDE MED INC COM | 48,405 | $2.999M | 0.0% | $50.02 | — | COMMON | 790849103 |
| — | VOLVO AKTIEBOLAGET AD | 227,912 | $2.997M | 0.0% | $13.57 | — | COMMON | 928856400 |
| MU | MICRON TECHNOLOGY INC | 137,186 | $2.984M | 0.0% | $12.91 | +46.9% | COMMON | 595112103 |
| CTRA | CABOT OIL & GAS CORP | 76,958 | $2.983M | 0.0% | $26.09 | -1.1% | COMMON | 127097103 |
| CUK | CARNIVAL PLC ADR | 71,872 | $2.979M | 0.0% | $35.79 | — | COMMON | 14365C103 |
| FLR | FLUOR CORP NEW COM | 37,050 | $2.975M | 0.0% | $55.54 | +21.8% | COMMON | 343412102 |
| SNPS | SYNOPSYS INC COM | 73,229 | $2.971M | 0.0% | $36.44 | +2.7% | COMMON | 871607107 |
| PCG | PG&E CORP COM | 73,695 | $2.968M | 0.0% | $37.97 | -7.1% | COMMON | 69331C108 |
| DSNKY | DAIICHI SANKYO CO LTD | 162,077 | $2.965M | 0.0% | $17.18 | — | COMMON | 23381D102 |
| — | VALEANT PHARMACEUTICA | 25,209 | $2.96M | 0.0% | $95.15 | — | COMMON | 91911K102 |
| MKTAY | MAKITA CORP ADR NEW | 56,256 | $2.955M | 0.0% | $54.22 | — | COMMON | 560877300 |
| — | CHESAPEAKE ENERGY COR | 108,752 | $2.952M | 0.0% | $21.99 | — | COMMON | 165167107 |
| — | MEAD JOHNSON NUTRITIO | 35,069 | $2.937M | 0.0% | $80.28 | — | COMMON | 582839106 |
| CNP | CENTERPOINT ENERGY IN | 126,527 | $2.933M | 0.0% | $15.37 | +2.1% | COMMON | 15189T107 |
| — | DISCOVERY COMMUNICATN | 32,357 | $2.926M | 0.0% | $80.67 | — | COMMON | 25470F104 |
| PGR | PROGRESSIVE CORP OHIO | 107,071 | $2.92M | 0.0% | $17.11 | +6.2% | COMMON | 743315103 |
| ORANY | ORANGE S A | 236,049 | $2.915M | 0.0% | $12.47 | — | COMMON | 684060106 |
| DNPLY | DAI NIPPON PRTG LTD J | 274,399 | $2.914M | 0.0% | $9.39 | — | COMMON | 233806306 |
| — | LIFE TECHNOLOGIES COR | 38,366 | $2.908M | 0.0% | $74.25 | — | COMMON | 53217V109 |
| — | L-3 COMMUNICATIONS HL | 27,201 | $2.907M | 0.0% | $93.04 | — | COMMON | 502424104 |
| — | KELLOGG CO COM | 47,395 | $2.894M | 0.0% | $38.63 | -2.2% | COMMON | 487836108 |
| SJM | SMUCKER J M CO COM NE | 27,881 | $2.889M | 0.0% | $72.35 | +3.0% | COMMON | 832696405 |
| — | PHILIPPINE LONG DISTA | 48,071 | $2.888M | 0.0% | $66.96 | — | COMMON | 718252604 |
| XEL | XCEL ENERGY INC COM | 103,193 | $2.883M | 0.0% | $19.52 | -2.3% | COMMON | 98389B100 |
| HEINY | HEINEKEN N V SPONSORE | 84,718 | $2.865M | 0.0% | $32.21 | — | COMMON | 423012301 |
| — | PENTAIR LTD SHS | 36,871 | $2.864M | 0.0% | $62.26 | — | COMMON | H6169Q108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SH | 32,116 | $2.858M | 0.0% | $73.84 | — | COMMON | G5480U104 |
| — | PETROCHINA CO LTD SPO | 26,001 | $2.853M | 0.0% | $110.47 | — | COMMON | 71646E100 |
| BFH | ALLIANCE DATA SYS COR | 10,845 | $2.851M | 0.0% | $130.26 | +26.6% | COMMON | 018581108 |
| — | SYMANTEC CORP COM | 120,709 | $2.846M | 0.0% | $22.72 | — | COMMON | 871503108 |
| APH | AMPHENOL CORP NEW CL | 31,886 | $2.844M | 0.0% | $8.56 | +7.7% | COMMON | 032095101 |
| NUE | NUCOR CORP COM | 53,232 | $2.842M | 0.0% | $33.22 | +15.3% | COMMON | 670346105 |
| — | FEDERAL RLTY INVT TR | 27,796 | $2.819M | 0.0% | $102.41 | — | COMMON | 313747206 |
| DAL | DELTA AIR LINES INC D | 101,712 | $2.794M | 0.0% | $16.67 | +39.9% | COMMON | 247361702 |
| — | ELECTRICITE DE FRANCE | 396,922 | $2.786M | 0.0% | $4.80 | — | COMMON | 285039103 |
| GNW | GENWORTH FINL INC COM | 179,409 | $2.786M | 0.0% | $10.67 | +35.4% | COMMON | 37247D106 |
| — | CRH PLC ADR | 108,766 | $2.779M | 0.0% | $22.64 | — | COMMON | 12626K203 |
| CMA | COMERICA INC COM | 58,422 | $2.777M | 0.0% | $24.61 | +16.5% | COMMON | 200340107 |
| CPB | CAMPBELL SOUP CO COM | 64,108 | $2.775M | 0.0% | $30.57 | -6.7% | COMMON | 134429109 |
| KMTUY | KOMATSU LTD SPON ADR | 136,453 | $2.774M | 0.0% | $23.27 | — | COMMON | 500458401 |
| BALL | BALL CORP COM | 53,681 | $2.773M | 0.0% | $20.10 | +7.4% | COMMON | 058498106 |
| — | COACH INC COM | 49,086 | $2.755M | 0.0% | $56.79 | — | COMMON | 189754104 |
| — | BROOKFIELD PPTYS CORP | 143,055 | $2.754M | 0.0% | $17.60 | — | COMMON | 112900105 |
| NTAP | NETAPP INC | 66,917 | $2.753M | 0.0% | $27.53 | +9.6% | COMMON | 64110D104 |
| EONGY | E ON AG ADR SPONSORED | 148,385 | $2.743M | 0.0% | $17.26 | — | COMMON | 268780103 |
| — | TECHNIP NEW SPONSORED | 113,910 | $2.741M | 0.0% | $25.43 | — | COMMON | 878546209 |
| — | FMC TECHNOLOGIES INC | 52,398 | $2.736M | 0.0% | $55.58 | — | COMMON | 30249U101 |
| — | WOLSELEY PLC JERSEY S | 482,115 | $2.735M | 0.0% | $5.67 | — | COMMON | 977868306 |
| PBR | PETROLEO BRASILEIRO S | 198,340 | $2.733M | 0.0% | $13.50 | — | COMMON | 71654V408 |
| — | WOORI FIN HLDGS CO LT | 71,162 | $2.728M | 0.0% | $29.55 | — | COMMON | 981063100 |
| WIT | WIPRO LTD SPON ADR 1 | 216,529 | $2.726M | 0.0% | $9.12 | — | COMMON | 97651M109 |
| MCHP | MICROCHIP TECHNOLOGY | 60,861 | $2.724M | 0.0% | $14.53 | +11.3% | COMMON | 595017104 |
| AAIGF | AIA GROUP LTD HONG KO | 542,964 | $2.724M | 0.0% | $4.10 | 0.0% | COMMON | Y002A1105 |
| UNM | UNUMPROVIDENT CORP CO | 77,275 | $2.711M | 0.0% | $28.44 | +15.1% | COMMON | 91529Y106 |
| — | ROCKWELL COLLINS INC | 36,656 | $2.71M | 0.0% | $64.68 | — | COMMON | 774341101 |
| NTDOY | NINTENDO LTD ADR | 162,158 | $2.702M | 0.0% | $14.93 | — | COMMON | 654445303 |
| EIX | EDISON INTL COM | 58,100 | $2.69M | 0.0% | $30.54 | -2.3% | COMMON | 281020107 |
| — | AVIVA PLC ADR | 177,318 | $2.686M | 0.0% | $12.13 | — | COMMON | 05382A104 |
| — | CAMERON INTRNATIONAL | 45,008 | $2.679M | 0.0% | $61.05 | — | COMMON | 13342B105 |
| KLAC | KLA-TENCOR CORP COM | 41,549 | $2.678M | 0.0% | $34.87 | +14.1% | COMMON | 482480100 |
| RRC | RANGE RES CORP COM | 31,641 | $2.668M | 0.0% | $76.66 | +1.4% | COMMON | 75281A109 |
| WM | WASTE MGMT INC DEL CO | 59,397 | $2.665M | 0.0% | $31.34 | +8.1% | COMMON | 94106L109 |
| — | BROADCOM CORP COM | 89,909 | $2.665M | 0.0% | $33.68 | — | COMMON | 111320107 |
| DLTR | DOLLAR TREE INC | 47,201 | $2.663M | 0.0% | $50.35 | +14.4% | COMMON | 256746108 |
| BBD | BANCO BRADESCO S A SP | 212,422 | $2.662M | 0.0% | $12.87 | — | COMMON | 059460303 |
| TS | TENARIS S A SPONSORED | 60,890 | $2.66M | 0.0% | $42.20 | — | COMMON | 88031M109 |
| AME | AMETEK INC NEW COM | 50,435 | $2.656M | 0.0% | $40.61 | +9.6% | COMMON | 031100100 |
| RIG | TRANSOCEAN LTD ZUG NA | 53,667 | $2.652M | 0.0% | $50.17 | -2.5% | COMMON | H8817H100 |
| — | LABORATORY CORP AMER | 28,916 | $2.642M | 0.0% | $99.91 | — | COMMON | 50540R409 |
| WHR | WHIRLPOOL CORP | 16,787 | $2.633M | 0.0% | $124.62 | +17.7% | COMMON | 963320106 |
| — | NASPERS LTD SPON ADR | 24,990 | $2.615M | 0.0% | $77.96 | — | COMMON | 631512100 |
| IBN | ICICI BK LTD ADR | 70,334 | $2.614M | 0.0% | $38.10 | — | COMMON | 45104G104 |
| HP | HELMERICH & PAYNE INC | 31,020 | $2.608M | 0.0% | $63.47 | +22.6% | COMMON | 423452101 |
| TV | GRUPO TELEVISA SA DE | 85,867 | $2.598M | 0.0% | $26.60 | — | COMMON | 40049J206 |
| SEOAY | STORA ENSO AB SPON AD | 256,424 | $2.578M | 0.0% | $7.01 | — | COMMON | 86210M106 |
| — | ITC HLDGS CORP COM | 26,655 | $2.554M | 0.0% | $93.07 | — | COMMON | 465685105 |
| PEG | PUBLIC SVC ENTERPRISE | 79,531 | $2.548M | 0.0% | $21.58 | -0.4% | COMMON | 744573106 |
| — | BHP BILLITON PLC SPON | 41,004 | $2.547M | 0.0% | $51.27 | — | COMMON | 05545E209 |
| NTRS | NORTHERN TR CORP COM | 41,085 | $2.543M | 0.0% | $40.65 | +2.9% | COMMON | 665859104 |
| KMI | KINDER MORGAN INC DEL | 70,591 | $2.541M | 0.0% | $20.54 | -7.2% | COMMON | 49456B101 |
| — | LIBERTY MEDIA HLDG CO | 85,914 | $2.522M | 0.0% | $24.43 | — | COMMON | 53071M104 |
| — | BUNGE LIMITED COM | 30,620 | $2.514M | 0.0% | $75.81 | — | COMMON | G16962105 |
| — | LIBERTY GLOBAL PLC SH | 29,810 | $2.514M | 0.0% | $67.89 | — | COMMON | G5480U120 |
| — | AQUA AMERICA INC COM | 106,159 | $2.504M | 0.0% | $28.07 | — | COMMON | 03836W103 |
| — | DR PEPPER SNAPPLE GRO | 51,397 | $2.504M | 0.0% | $46.86 | — | COMMON | 26138E109 |
| CHD | CHURCH & DWIGHT CO | 37,780 | $2.504M | 0.0% | $26.33 | +3.5% | COMMON | 171340102 |
| — | POTASH CORP SASK INC | 75,865 | $2.501M | 0.0% | $36.39 | — | COMMON | 73755L107 |
| OKE | ONEOK INC NEW COM | 40,154 | $2.497M | 0.0% | $20.40 | +19.6% | COMMON | 682680103 |
| — | JACOBS ENGR GROUP INC | 39,519 | $2.489M | 0.0% | $55.76 | — | COMMON | 469814107 |
| WYNN | WYNN RESORTS LTD COM | 12,795 | $2.485M | 0.0% | $117.55 | +19.1% | COMMON | 983134107 |
| RGA | REINSURANCE GROUP OF | 32,077 | $2.483M | 0.0% | $63.54 | +14.6% | COMMON | 759351604 |
| — | CHINA TELECOM CORP LT | 48,740 | $2.465M | 0.0% | $48.50 | — | COMMON | 169426103 |
| — | ADMINISTRADORA FONDOS | 28,346 | $2.458M | 0.0% | $85.06 | — | COMMON | 00709P108 |
| — | WYNDHAM WORLDWIDE COR | 33,199 | $2.446M | 0.0% | $57.90 | — | COMMON | 98310W108 |
| — | THOMSON CORP COM | 64,239 | $2.43M | 0.0% | $34.78 | — | COMMON | 884903105 |
| TXT | TEXTRON INC COM | 65,949 | $2.424M | 0.0% | $27.16 | +11.0% | COMMON | 883203101 |
| BF/B | BROWN FORMAN CORP CL | 31,980 | $2.417M | 0.0% | $22.88 | +4.3% | COMMON | 115637209 |
| CPA | COPA HOLDINGS SA CL A | 15,043 | $2.409M | 0.0% | $89.32 | +17.2% | COMMON | P31076105 |
| JMHLY | JARDINE MATHESON HLDG | 45,845 | $2.398M | 0.0% | $60.50 | — | COMMON | 471115402 |
| SID | COMPANHIA SIDERURGICA | 386,797 | $2.398M | 0.0% | $3.69 | — | COMMON | 20440W105 |
| IMO | IMPERIAL OIL LTD | 54,083 | $2.392M | 0.0% | $31.52 | +6.9% | COMMON | 453038408 |
| — | BARRICK GOLD CORP COM | 135,315 | $2.386M | 0.0% | $16.84 | — | COMMON | 067901108 |
| — | SL GREEN RLTY CORP CO | 25,788 | $2.382M | 0.0% | $88.84 | — | COMMON | 78440X101 |
| — | AGRIUM INC | 25,957 | $2.375M | 0.0% | $88.55 | — | COMMON | 008916108 |
| — | NORTHEAST UTILS | 56,014 | $2.374M | 0.0% | $41.91 | — | COMMON | 664397106 |
| CMG | CHIPOTLE MEXICAN GRIL | 4,442 | $2.367M | 0.0% | $7.96 | +27.7% | COMMON | 169656105 |
| ISRG | INTUITIVE SURGICAL IN | 6,161 | $2.366M | 0.0% | $51.59 | -18.4% | COMMON | 46120E602 |
| NDEKY | NITTO DENKO CORP ADR | 112,029 | $2.364M | 0.0% | $32.16 | — | COMMON | 654802206 |
| CX | CEMEX SAB DE CV SPON | 198,736 | $2.351M | 0.0% | $10.64 | — | COMMON | 151290889 |
| — | RANDGOLD RES LTD ADR | 37,297 | $2.343M | 0.0% | $63.77 | — | COMMON | 752344309 |
| CLPHY | CLP HOLDINGS LTD SPON | 296,230 | $2.342M | 0.0% | $8.09 | — | COMMON | 18946Q101 |
| VTR | VENTAS INC COM | 40,727 | $2.333M | 0.0% | $48.93 | -17.0% | COMMON | 92276F100 |
| — | ALUMINA LTD SPONSORED | 588,713 | $2.331M | 0.0% | $3.66 | — | COMMON | 022205108 |
| ILMN | ILLUMINA INC COM | 21,080 | $2.331M | 0.0% | $69.23 | +32.3% | COMMON | 452327109 |
| NWL | NEWELL RUBBERMAID INC | 71,694 | $2.324M | 0.0% | $17.04 | +11.6% | COMMON | 651229106 |
| SMGZY | SMITHS GROUP PLC SPON | 94,681 | $2.321M | 0.0% | $21.34 | — | COMMON | 83238P203 |
| NRG | NRG ENERGY INC COM NE | 79,472 | $2.282M | 0.0% | $20.53 | +4.5% | COMMON | 629377508 |
| SSREY | SWISS RE LTD SPONSORE | 24,679 | $2.277M | 0.0% | $79.71 | — | COMMON | 870886108 |
| FAST | FASTENAL CO COM | 47,920 | $2.277M | 0.0% | $8.82 | -0.7% | COMMON | 311900104 |
| NWSA | NEWS CORP NEW CL A | 125,950 | $2.27M | 0.0% | $14.10 | +7.5% | COMMON | 65249B109 |
| CMS | CMS ENERGY CORP COM | 84,763 | $2.269M | 0.0% | $18.92 | -1.6% | COMMON | 125896100 |
| — | HUDSON CITY BANCORP I | 240,379 | $2.267M | 0.0% | $9.17 | — | COMMON | 443683107 |
| GVDNY | GIVAUDAN SA ADR | 79,027 | $2.264M | 0.0% | $26.81 | — | COMMON | 37636P108 |
| HSIC | SCHEIN HENRY INC COM | 19,684 | $2.249M | 0.0% | $38.45 | +13.8% | COMMON | 806407102 |
| — | KANSAS CITY SOUTHN IN | 18,113 | $2.243M | 0.0% | $109.83 | — | COMMON | 485170302 |
| — | XEROX CORP COM | 184,085 | $2.24M | 0.0% | $9.74 | — | COMMON | 984121103 |
| SIG | SIGNET JEWELERS LIMIT | 28,456 | $2.239M | 0.0% | $55.77 | +9.6% | COMMON | G81276100 |
| HGKGY | POWER ASSETS HOLDINGS | 278,054 | $2.211M | 0.0% | $8.55 | — | COMMON | 739197200 |
| RL | RALPH LAUREN CORP | 12,501 | $2.207M | 0.0% | $137.71 | -1.7% | COMMON | 751212101 |
| — | RYANAIR HLDGS PLC SPO | 46,984 | $2.205M | 0.0% | $48.62 | — | COMMON | 783513104 |
| SLM | SLM CORPORATION COM | 83,870 | $2.204M | 0.0% | $7.93 | +15.9% | COMMON | 78442P106 |
| — | BANCOLOMBIA S A SPON | 44,968 | $2.204M | 0.0% | $56.61 | — | COMMON | 05968L102 |
| — | BRF-BRASIL FOODS S A | 105,135 | $2.194M | 0.0% | $21.98 | — | COMMON | 10552T107 |
| — | PERNOD RICARD ACT ADR | 95,270 | $2.174M | 0.0% | $22.99 | — | COMMON | 714264207 |
| MAC | MACERICH CO COM | 36,879 | $2.172M | 0.0% | $60.14 | — | COMMON | 554382101 |
| ESLOY | ESSILOR INTL S A ADR | 40,589 | $2.161M | 0.0% | $53.22 | — | COMMON | 297284200 |
| — | LAFARGE COPPEE SPONSO | 114,999 | $2.158M | 0.0% | $15.55 | — | COMMON | 505861401 |
| TAP | MOLSON COORS BREWING | 38,389 | $2.156M | 0.0% | $38.24 | +4.2% | COMMON | 60871R209 |
| — | BEAM INC | 31,671 | $2.156M | 0.0% | $64.14 | — | COMMON | 073730103 |
| HLPPY | HANG LUNG PPTYS LTD S | 135,668 | $2.143M | 0.0% | $16.79 | — | COMMON | 41043M104 |
| DTE | DTE ENERGY CO COM | 32,103 | $2.131M | 0.0% | $38.25 | -0.6% | COMMON | 233331107 |
| — | SOUTHWESTERN ENERGY C | 54,147 | $2.13M | 0.0% | $36.86 | — | COMMON | 845467109 |
| — | GENERAL GROWTH PPTYS | 105,900 | $2.125M | 0.0% | $19.82 | — | COMMON | 370023103 |
| STZ | CONSTELLATION BRANDS | 30,095 | $2.118M | 0.0% | $44.56 | +28.4% | COMMON | 21036P108 |
| — | HCC INS HLDGS INC COM | 45,883 | $2.117M | 0.0% | $44.68 | — | COMMON | 404132102 |
| BBY | BEST BUY INC COM | 52,952 | $2.112M | 0.0% | $18.00 | +48.5% | COMMON | 086516101 |
| — | LIBERTY MEDIA CORP DE | 14,393 | $2.106M | 0.0% | $127.09 | — | COMMON | 531229102 |
| — | SESA GOA LTD SPONSORE | 158,871 | $2.091M | 0.0% | $11.35 | — | COMMON | 78413F103 |
| CCL | CARNIVAL PAIRED CERTI | 51,990 | $2.088M | 0.0% | $28.15 | +3.9% | COMMON | 143658300 |
| YARIY | YARA INTL ASA SPONSOR | 48,528 | $2.088M | 0.0% | $40.78 | — | COMMON | 984851204 |
| MQBKY | MACQUARIE GROUP LIMIT | 44,677 | $2.086M | 0.0% | $46.69 | — | COMMON | 55607P204 |
| KIM | KIMCO RLTY CORP COM | 105,236 | $2.078M | 0.0% | $12.47 | -6.7% | COMMON | 49446R109 |
| ADSK | AUTODESK INC COM | 41,258 | $2.076M | 0.0% | $37.53 | +16.7% | COMMON | 052769106 |
| LNVGY | LENOVA GROUP LTD SPON | 85,105 | $2.07M | 0.0% | $20.28 | — | COMMON | 526250105 |
| EMN | EASTMAN CHEM CO COM | 25,524 | $2.06M | 0.0% | $48.93 | +9.7% | COMMON | 277432100 |
| ZTS | ZOETIS INC CL A | 62,978 | $2.059M | 0.0% | $28.24 | +2.7% | COMMON | 98978V103 |
| KNBWY | KIRIN BREWERY LTD SPO | 142,811 | $2.056M | 0.0% | $15.20 | — | COMMON | 497350306 |
| — | ALLIED WORLD ASSURANC | 18,199 | $2.053M | 0.0% | $91.68 | — | COMMON | H01531104 |
| — | HCP INC | 56,494 | $2.052M | 0.0% | $43.77 | — | COMMON | 40414L109 |
| SCHYY | SANDS CHINA LTD UNSPO | 24,980 | $2.041M | 0.0% | $60.43 | — | COMMON | 80007R105 |
| — | TIFFANY & CO NEW COM | 21,750 | $2.018M | 0.0% | $76.17 | — | COMMON | 886547108 |
| FE | FIRSTENERGY CORP COM | 61,063 | $2.014M | 0.0% | $23.72 | -10.8% | COMMON | 337932107 |
| — | ENCANA CORP COM | 111,429 | $2.011M | 0.0% | $17.41 | — | COMMON | 292505104 |
| UNICY | UNICHARM CORP SPONSOR | 176,109 | $2.011M | 0.0% | $11.36 | — | COMMON | 90460M204 |
| TMUS | T-MOBILE US INC COM | 59,680 | $2.008M | 0.0% | $20.27 | +30.6% | COMMON | 872590104 |
| CABGY | CARLSBERG AS SPONSORE | 90,310 | $2.002M | 0.0% | $20.09 | — | COMMON | 142795202 |
| CVE | CENOVUS ENERGY INC CO | 69,856 | $2.001M | 0.0% | $22.46 | -0.1% | COMMON | 15135U109 |
| — | ALTERA CORP COM | 61,397 | $1.996M | 0.0% | $33.83 | — | COMMON | 021441100 |
| — | NORDEA BANK AB SPON A | 147,773 | $1.994M | 0.0% | $12.30 | — | COMMON | 65557A206 |
| NICE | NICE SYS LTD SPONSORE | 48,540 | $1.988M | 0.0% | $38.56 | — | COMMON | 653656108 |
| REGN | REGENERON PHARMACEUTI | 7,167 | $1.973M | 0.0% | $239.15 | +19.6% | COMMON | 75886F107 |
| — | ROYAL BANK SCOTLAND G | 173,664 | $1.968M | 0.0% | $9.18 | — | COMMON | 780097689 |
| — | GOLDCORP INC NEW COM | 90,510 | $1.961M | 0.0% | $25.10 | — | COMMON | 380956409 |
| — | LAM RESH CORP COM | 35,911 | $1.955M | 0.0% | $45.50 | — | COMMON | 512807108 |
| SMSMY | SIMS GROUP LTD SPONSO | 200,572 | $1.954M | 0.0% | $8.03 | — | COMMON | 829160100 |
| — | SEADRILL LTD | 47,820 | $1.953M | 0.0% | $40.74 | — | COMMON | B09RMQ900 |
| — | WISCONSIN ENERGY CORP | 47,077 | $1.946M | 0.0% | $40.94 | — | COMMON | 976657106 |
| BSX | BOSTON SCIENTIFIC COR | 161,437 | $1.94M | 0.0% | $9.41 | +25.6% | COMMON | 101137107 |
| AVB | AVALONBAY CMNTYS INC | 16,396 | $1.939M | 0.0% | $87.66 | -6.3% | COMMON | 053484101 |
| FMX | FOMENTO ECONOMICO MEX | 19,790 | $1.937M | 0.0% | $102.14 | — | COMMON | 344419106 |
| ALV | AUTOLIV INC COM | 21,093 | $1.936M | 0.0% | $43.25 | +14.3% | COMMON | 052800109 |
| — | INVESCO MORTGAGE CAPI | 131,111 | $1.925M | 0.0% | $14.76 | — | COMMON | 46131B100 |
| — | MEADWESTVACO CORPORAT | 51,981 | $1.92M | 0.0% | $34.76 | — | COMMON | 583334107 |
| MOS | MOSAIC CO NEW COM | 40,457 | $1.912M | 0.0% | $43.64 | -16.7% | COMMON | 61945C103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 116,769 | $1.91M | 0.0% | $12.97 | — | COMMON | 92334N103 |
| CCK | CROWN HOLDINGS INC CO | 42,596 | $1.899M | 0.0% | $40.46 | +0.5% | COMMON | 228368106 |
| GRFS | GRIFOLS S A SP ADR RE | 52,403 | $1.893M | 0.0% | $33.00 | — | COMMON | 398438408 |
| IFNNY | INFINEON TECHNOLOGIES | 177,075 | $1.893M | 0.0% | $8.83 | — | COMMON | 45662N103 |
| PPERY | PT BK MANDIRI PERSERO | 292,889 | $1.889M | 0.0% | $9.07 | — | COMMON | 69367U105 |
| — | SEAGATE TECHNOLOGY PL | 33,643 | $1.889M | 0.0% | $47.16 | — | COMMON | G7945M107 |
| RWEOY | RWE AG SPONSORED ADR | 51,492 | $1.888M | 0.0% | $32.90 | — | COMMON | 74975E303 |
| PRA | PROASSURANCE CORP COM | 38,899 | $1.886M | 0.0% | $49.86 | -6.5% | COMMON | 74267C106 |
| — | HEALTH CARE REIT INC | 34,934 | $1.871M | 0.0% | $66.30 | — | COMMON | 42217K106 |
| OII | OCEANEERING INTL INC | 23,481 | $1.852M | 0.0% | $71.76 | +13.1% | COMMON | 675232102 |
| CBRE | CBRE GROUP INC | 70,033 | $1.842M | 0.0% | $23.68 | +0.5% | COMMON | 12504L109 |
| AWK | AMERICAN WTR WKS CO I | 43,407 | $1.834M | 0.0% | $31.91 | +2.6% | COMMON | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES I | 38,737 | $1.828M | 0.0% | $42.66 | +10.6% | COMMON | 00971T101 |
| — | FIAT S P A SP ADR ORD | 222,048 | $1.819M | 0.0% | $7.28 | — | COMMON | 315621888 |
| — | ENSCO PLC SHS CLASS A | 31,744 | $1.815M | 0.0% | $57.58 | — | COMMON | G3157S106 |
| — | ANGLOGOLD ASHANTI LTD | 154,576 | $1.812M | 0.0% | $13.38 | — | COMMON | 035128206 |
| — | KEYENCE CORP Y50 | 4,222 | $1.808M | 0.0% | $404.91 | — | COMMON | 649099009 |
| WMMVY | WAL MART DE MEXICO SA | 68,551 | $1.793M | 0.0% | $27.68 | — | COMMON | 93114W107 |
| LKQ | LKQ CORP COM | 54,300 | $1.786M | 0.0% | $23.82 | +23.0% | COMMON | 501889208 |
| EBKDY | ERSTE BK DER OESTERRE | 101,382 | $1.784M | 0.0% | $13.32 | — | COMMON | 296036304 |
| — | ANNALY MTG MGMT INC C | 178,817 | $1.783M | 0.0% | $11.59 | — | COMMON | 035710409 |
| ALSMY | ALSTOM ADR | 487,315 | $1.778M | 0.0% | $3.34 | — | COMMON | 021244207 |
| — | SBA COMMUNICATIONS CO | 19,640 | $1.764M | 0.0% | $76.83 | — | COMMON | 78388J106 |
| TDG | TRANSDIGM GROUP INC C | 10,941 | $1.762M | 0.0% | $75.10 | +8.2% | COMMON | 893641100 |
| TKC | TURKCELL ILETISIM HIZ | 131,523 | $1.756M | 0.0% | $14.05 | — | COMMON | 900111204 |
| SSUMY | SUMITOMO CORP SPONSOR | 139,437 | $1.753M | 0.0% | $12.48 | — | COMMON | 865613103 |
| — | DBS GROUP HOLDINGS LT | 128,974 | $1.746M | 0.0% | $13.27 | — | COMMON | 617520903 |
| ETR | ENTERGY CORP NEW COM | 27,531 | $1.742M | 0.0% | $20.25 | -3.5% | COMMON | 29364G103 |
| SCCO | SOUTHERN COPPER CORPO | 60,181 | $1.728M | 0.0% | $19.83 | -12.2% | COMMON | 84265V105 |
| IFF | INTL FLAVORS & FRAGRA | 20,036 | $1.723M | 0.0% | $59.33 | +7.8% | COMMON | 459506101 |
| KMX | CARMAX INC COM | 36,568 | $1.719M | 0.0% | $46.23 | +6.0% | COMMON | 143130102 |
| — | PLUM CREEK TIMBER CO | 36,933 | $1.718M | 0.0% | $46.66 | — | COMMON | 729251108 |
| HBAN | HUNTINGTON BANCSHARES | 177,918 | $1.717M | 0.0% | $4.71 | +20.7% | COMMON | 446150104 |
| SHECY | SHIN ETSU CHEM CO LTD | 117,531 | $1.716M | 0.0% | $16.48 | — | COMMON | 824551105 |
| — | DISH NETWORK CORPORAT | 29,556 | $1.712M | 0.0% | $44.81 | — | COMMON | 25470M109 |
| SAXPY | SAMPO OYJ ADR | 69,468 | $1.71M | 0.0% | $20.56 | — | COMMON | 79588J102 |
| DBOEY | DEUTSCHE BOERSE ADR | 204,988 | $1.7M | 0.0% | $7.05 | — | COMMON | 251542106 |
| PHM | PULTE CORP COM | 83,429 | $1.699M | 0.0% | $17.53 | -13.1% | COMMON | 745867101 |
| CRZBY | COMMERZBANK A.G. SPON | 104,803 | $1.691M | 0.0% | $12.45 | — | COMMON | 202597605 |
| VIVHY | VIVENDI SA ADR | 64,043 | $1.69M | 0.0% | $20.88 | — | COMMON | 92852T201 |
| CHRW | C H ROBINSON WORLDWID | 28,820 | $1.682M | 0.0% | $42.91 | +2.7% | COMMON | 12541W209 |
| HSNGY | HANG SENG BK LTD SPON | 103,781 | $1.682M | 0.0% | $16.21 | — | COMMON | 41043C304 |
| — | GREEN MTN COFFEE INC | 22,191 | $1.676M | 0.0% | $75.26 | — | COMMON | 393122106 |
| — | SPRINT CORP COM SER 1 | 155,847 | $1.675M | 0.0% | $6.52 | — | COMMON | 85207U105 |
| MAN | MANPOWER INC WIS COM | 19,501 | $1.674M | 0.0% | $59.18 | +35.1% | COMMON | 56418H100 |
| — | JUNIPER NETWORKS INC | 73,898 | $1.668M | 0.0% | $19.87 | — | COMMON | 48203R104 |
| — | EMPRESA NACIONAL DE E | 37,296 | $1.663M | 0.0% | $44.17 | — | COMMON | 29244T101 |
| — | PARTNERRE LTD COM | 15,695 | $1.655M | 0.0% | $96.23 | — | COMMON | G6852T105 |
| — | TELECOM CORP NEW ZEAL | 174,064 | $1.651M | 0.0% | $8.96 | — | COMMON | 879278208 |
| AIZ | ASSURANT INC COM | 24,804 | $1.646M | 0.0% | $38.69 | +24.8% | COMMON | 04621X108 |
| — | PALL CORP COM | 19,204 | $1.639M | 0.0% | $70.17 | — | COMMON | 696429307 |
| PVH | PVH CORPORATION | 12,053 | $1.639M | 0.0% | $115.04 | +8.7% | COMMON | 693656100 |
| ZD | J2 GLOBAL INC COM | 32,666 | $1.634M | 0.0% | $35.05 | +22.8% | COMMON | 48123V102 |
| — | SAMSUNG ELECTRONICS C | 3,383 | $1.623M | 0.0% | $479.75 | — | COMMON | EL4773098 |
| — | AMERICAN CAPITAL AGEN | 84,123 | $1.623M | 0.0% | $22.90 | — | COMMON | 02503X105 |
| VRSK | VERISK ANALYTICS INC | 24,692 | $1.623M | 0.0% | $59.15 | +6.1% | COMMON | 92345Y106 |
| AAP | ADVANCED AUTO PTS INC | 14,580 | $1.614M | 0.0% | $72.94 | +18.7% | COMMON | 00751Y106 |
| — | PEPCO HLDGS INC COM | 84,334 | $1.613M | 0.0% | $19.88 | — | COMMON | 713291102 |
| BOH | BANK OF HAWAII CORP C | 27,254 | $1.612M | 0.0% | $31.53 | +19.1% | COMMON | 062540109 |
| — | PETSMART INC COM | 22,116 | $1.609M | 0.0% | $71.48 | — | COMMON | 716768106 |
| UGP | ULTRAPAR PARTICIPACOE | 67,954 | $1.607M | 0.0% | $23.96 | — | COMMON | 90400P101 |
| PII | POLARIS INDS INC COM | 11,029 | $1.606M | 0.0% | $95.74 | +39.8% | COMMON | 731068102 |
| — | COMPANHIA BRASILEIRA | 35,901 | $1.604M | 0.0% | $45.29 | — | COMMON | 20440T201 |
| DRI | DARDEN RESTAURANTS IN | 29,508 | $1.604M | 0.0% | $31.40 | +2.1% | COMMON | 237194105 |
| TOELY | TOKYO ELECTRON LTD AD | 117,020 | $1.603M | 0.0% | $13.51 | — | COMMON | 889110102 |
| TAC | TRANSALTA CORP | 125,778 | $1.595M | 0.0% | $13.85 | -4.3% | COMMON | 89346D107 |
| DVA | DAVITA INC COM | 24,922 | $1.579M | 0.0% | $59.67 | -1.7% | COMMON | 23918K108 |
| — | SCRIPPS NETWORKS INTE | 18,243 | $1.576M | 0.0% | $69.84 | — | COMMON | 811065101 |
| HII | HUNTINGTON INGALLS IN | 17,514 | $1.576M | 0.0% | $43.98 | +41.8% | COMMON | 446413106 |
| WRB | BERKLEY W R CORP COM | 36,308 | $1.575M | 0.0% | $9.62 | +2.1% | COMMON | 084423102 |
| EXPD | EXPEDITORS INTL WASH | 35,577 | $1.574M | 0.0% | $32.60 | +14.2% | COMMON | 302130109 |
| — | BEMIS INC COM | 38,396 | $1.573M | 0.0% | $39.40 | — | COMMON | 081437105 |
| HENKY | HENKEL LTD PARTNERSHI | 15,068 | $1.571M | 0.0% | $81.85 | — | COMMON | 42550U109 |
| — | DISCOVERY COMMUNICATN | 18,707 | $1.569M | 0.0% | $70.11 | — | COMMON | 25470F302 |
| — | GANNETT INC DEL | 53,005 | $1.568M | 0.0% | $24.66 | — | COMMON | 364730101 |
| — | UNILEVER PLC ADR SPON | 38,012 | $1.566M | 0.0% | $40.29 | — | COMMON | 904767704 |
| HOCPY | HOYA CORP SPONSORED A | 56,229 | $1.563M | 0.0% | $22.42 | — | COMMON | 443251103 |
| AHEXY | ADECCO SA ADR | 39,366 | $1.563M | 0.0% | $29.30 | — | COMMON | 006754204 |
| TSN | TYSON FOODS INC CL A | 46,166 | $1.545M | 0.0% | $19.68 | +19.2% | COMMON | 902494103 |
| NVDA | NVIDIA CORP COM | 96,294 | $1.543M | 0.0% | $0.33 | +9.8% | COMMON | 67066G104 |
| — | BRAMBLES LTD ADR | 93,983 | $1.539M | 0.0% | $16.99 | — | COMMON | 105105100 |
| — | LEUCADIA NATL CORP CO | 54,066 | $1.532M | 0.0% | $26.54 | — | COMMON | 527288104 |
| — | TRIPLE-S MGMT CORP CL | 78,811 | $1.532M | 0.0% | $19.44 | — | COMMON | 896749108 |
| — | TECH DATA CORP COM | 29,662 | $1.531M | 0.0% | $49.15 | — | COMMON | 878237106 |
| HCA | HCA HOLDINGS INC COM | 31,909 | $1.522M | 0.0% | $37.32 | +15.1% | COMMON | 40412C101 |
| AEE | AMEREN CORP COM | 41,974 | $1.518M | 0.0% | $23.48 | +4.2% | COMMON | 023608102 |
| VRSN | VERISIGN INC COM | 25,336 | $1.515M | 0.0% | $46.59 | +17.2% | COMMON | 92343E102 |
| VRTX | VERTEX PHARMACEUTICAL | 20,367 | $1.513M | 0.0% | $74.92 | -7.0% | COMMON | 92532F100 |
| BR | BROADRIDGE FINL SOLUT | 38,177 | $1.509M | 0.0% | $21.82 | +32.9% | COMMON | 11133T103 |
| — | CLIFFS NATURAL RESOUR | 57,462 | $1.506M | 0.0% | $21.19 | — | COMMON | 18683K101 |
| — | CITRIX SYS INC COM | 23,749 | $1.502M | 0.0% | $62.34 | — | COMMON | 177376100 |
| — | DANSKE BK A/S ADR | 130,535 | $1.5M | 0.0% | $8.89 | — | COMMON | 236363107 |
| CFFN | CAPITOL FEDERAL FINAN | 123,653 | $1.497M | 0.0% | $5.27 | +2.8% | COMMON | 14057J101 |
| — | AMERICAN CAP MTG INVT | 85,680 | $1.496M | 0.0% | $17.64 | — | COMMON | 02504A104 |
| — | HARRIS CORP DEL COM | 21,403 | $1.494M | 0.0% | $53.70 | — | COMMON | 413875105 |
| HRB | BLOCK H & R INC COM | 51,257 | $1.489M | 0.0% | $18.19 | +0.9% | COMMON | 093671105 |
| — | LATAM AIRLINES GROUP | 90,433 | $1.475M | 0.0% | $16.01 | — | COMMON | 51817R106 |
| — | DENTSPLY INTL INC NEW | 30,288 | $1.468M | 0.0% | $42.84 | — | COMMON | 249030107 |
| MAS | MASCO CORP COM | 64,312 | $1.464M | 0.0% | $14.93 | +4.1% | COMMON | 574599106 |
| MKL | MARKEL CORP COM | 2,517 | $1.461M | 0.0% | $532.24 | +2.0% | COMMON | 570535104 |
| GT | GOODYEAR TIRE & RUBR | 61,110 | $1.457M | 0.0% | $13.92 | +58.9% | COMMON | 382550101 |
| AGCO | AGCO CORP COM | 24,560 | $1.454M | 0.0% | $42.43 | +10.4% | COMMON | 001084102 |
| EDPFY | EDP ENERGIAS DE PORTU | 39,412 | $1.45M | 0.0% | $34.05 | — | COMMON | 268353109 |
| — | JAMES HARDIE INDS N V | 25,114 | $1.441M | 0.0% | $46.39 | — | COMMON | 47030M106 |
| FMC | FMC CORP COM NEW | 19,026 | $1.436M | 0.0% | $42.42 | +16.0% | COMMON | 302491303 |
| TSLA | TESLA MTRS INC COM | 9,532 | $1.434M | 0.0% | $6.75 | +51.2% | COMMON | 88160R101 |
| — | LINKEDIN CORP COM CL | 6,554 | $1.421M | 0.0% | $205.10 | — | COMMON | 53578A108 |
| — | OWENS ILL INC COM NEW | 39,408 | $1.41M | 0.0% | $29.58 | — | COMMON | 690768403 |
| — | IAC INTERACTIVECORP C | 20,466 | $1.405M | 0.0% | $50.86 | — | COMMON | 44919P508 |
| — | NATIONAL GRID PLC | 107,541 | $1.402M | 0.0% | $13.04 | — | COMMON | B08SNH908 |
| — | THE ADT CORPORATION C | 34,647 | $1.402M | 0.0% | $39.94 | — | COMMON | 00101J106 |
| — | WADDELL & REED FINL I | 21,513 | $1.401M | 0.0% | $44.30 | — | COMMON | 930059100 |
| PRI | PRIMERICA INC COM | 32,567 | $1.397M | 0.0% | $34.62 | +22.5% | COMMON | 74164M108 |
| — | CTC MEDIA INC COM | 100,552 | $1.397M | 0.0% | $11.79 | — | COMMON | 12642X106 |
| ESLT | ELBIT SYS LTD ORD | 22,977 | $1.395M | 0.0% | $40.84 | +15.5% | COMMON | M3760D101 |
| WU | WESTERN UN CO COM | 80,630 | $1.391M | 0.0% | $17.36 | — | COMMON | 959802109 |
| — | HUANENG POWER INTL SP | 38,302 | $1.388M | 0.0% | $38.55 | — | COMMON | 443304100 |
| — | INTERPUBLIC GROUP COS | 78,334 | $1.387M | 0.0% | $9.57 | +15.5% | COMMON | 460690100 |
| — | FINMECCANICA SPA ADR | 365,060 | $1.385M | 0.0% | $2.56 | — | COMMON | 318027208 |
| SUBCY | SUBSEA 7 SA SPONSORED | 72,327 | $1.384M | 0.0% | $17.49 | — | COMMON | 864323100 |
| OGE | OGE ENERGY CORP COM | 40,787 | $1.383M | 0.0% | $34.92 | +2.5% | COMMON | 670837103 |
| TELNY | TELENOR ASA SPONSORED | 19,327 | $1.382M | 0.0% | $61.71 | — | COMMON | 87944W105 |
| SBS | COMPANHIA DE SANEAMEN | 121,820 | $1.381M | 0.0% | $10.60 | — | COMMON | 20441A102 |
| RCI | ROGERS COMMUNICATIONS | 30,509 | $1.381M | 0.0% | $45.44 | -2.0% | COMMON | 775109200 |
| — | QEP RES INC COM | 44,983 | $1.379M | 0.0% | $28.30 | — | COMMON | 74733V100 |
| WTS | WATTS INDS INC CL A | 22,091 | $1.367M | 0.0% | $49.00 | +18.3% | COMMON | 942749102 |
| — | TALISMAN ENERGY INC C | 116,766 | $1.36M | 0.0% | $11.49 | — | COMMON | 87425E103 |
| TRIP | TRIPADVISOR INC | 16,353 | $1.355M | 0.0% | $55.48 | +31.1% | COMMON | 896945201 |
| BAP | CREDICORP LTD COM | 10,203 | $1.354M | 0.0% | $102.75 | -7.1% | COMMON | G2519Y108 |
| LEA | LEAR CORP COM NEW | 16,667 | $1.35M | 0.0% | $48.77 | +31.0% | COMMON | 521865204 |
| WAT | WATERS CORP COM | 13,454 | $1.345M | 0.0% | $96.80 | +4.1% | COMMON | 941848103 |
| — | COCA-COLA HBC AG SPON | 46,090 | $1.344M | 0.0% | $23.69 | — | COMMON | 191223106 |
| — | CPFL ENERGIA S A SPON | 83,887 | $1.343M | 0.0% | $17.24 | — | COMMON | 126153105 |
| JGCCY | JGC CORP ADR | 17,067 | $1.34M | 0.0% | $73.87 | — | COMMON | 466140100 |
| MLCO | MELCO CROWN ENTMT LTD | 34,003 | $1.334M | 0.0% | $24.52 | — | COMMON | 585464100 |
| — | JOY GLOBAL INC COM | 22,782 | $1.333M | 0.0% | $51.26 | — | COMMON | 481165108 |
| — | DELPHI AUTOMOTIVE PLC | 22,170 | $1.333M | 0.0% | $54.18 | — | COMMON | G27823106 |
| BCH | BANCO DE CHILE SPONSO | 15,164 | $1.331M | 0.0% | $88.05 | — | COMMON | 059520106 |
| DGX | QUEST DIAGNOSTICS INC | 24,857 | $1.331M | 0.0% | $46.34 | +0.3% | COMMON | 74834L100 |
| MHK | MOHAWK INDS INC COM | 8,885 | $1.323M | 0.0% | $118.36 | +15.4% | COMMON | 608190104 |
| — | WACOAL HLDGS ADR | 25,544 | $1.301M | 0.0% | $49.90 | — | COMMON | 930004205 |
| — | FRONTIER COMMUNICATIO | 279,060 | $1.298M | 0.0% | $4.31 | — | COMMON | 35906A108 |
| — | TECO ENERGY INC | 75,111 | $1.295M | 0.0% | $17.04 | — | COMMON | 872375100 |
| — | MAGELLAN HEALTH SVCS | 21,568 | $1.292M | 0.0% | $59.90 | — | COMMON | 559079207 |
| BACHY | BANK OF CHINA ADR | 112,114 | $1.29M | 0.0% | $10.73 | — | COMMON | 06426M104 |
| GME | GAMESTOP CORPORATION | 26,025 | $1.282M | 0.0% | $6.68 | +37.7% | COMMON | 36467W109 |
| CINF | CINCINNATI FINL CORP | 24,477 | $1.282M | 0.0% | $33.04 | +7.6% | COMMON | 172062101 |
| — | TRW AUTOMOTIVE HLDGS | 17,209 | $1.28M | 0.0% | $69.83 | — | COMMON | 87264S106 |
| NVZMY | NOVOZYMES A/S SPONSOR | 30,208 | $1.277M | 0.0% | $36.34 | — | COMMON | 670108109 |
| — | NEW YORK CMNTY BANCOR | 75,616 | $1.274M | 0.0% | $14.38 | — | COMMON | 649445103 |
| — | CALPINE CORP COM NEW | 65,078 | $1.27M | 0.0% | $20.98 | — | COMMON | 131347304 |
| — | BE AEROSPACE INC COM | 14,565 | $1.268M | 0.0% | $69.50 | — | COMMON | 073302101 |
| BIDU | BAIDU COM INC SPON AD | 7,127 | $1.268M | 0.0% | $102.66 | — | COMMON | 056752108 |
| NEM | NEWMONT MNG CORP | 54,976 | $1.266M | 0.0% | $24.32 | -18.8% | COMMON | 651639106 |
| TU | TELUS CORP COM | 36,614 | $1.261M | 0.0% | $17.30 | -0.3% | COMMON | 87971M103 |
| TUWOY | TULLOW OIL PLC ADR | 177,185 | $1.255M | 0.0% | $7.64 | — | COMMON | 899415202 |
| — | CONCHO RES INC COM | 11,581 | $1.251M | 0.0% | $91.41 | — | COMMON | 20605P101 |
| — | ALCATEL ALSTHOM GENER | 283,886 | $1.249M | 0.0% | $2.97 | — | COMMON | 013904305 |
| OSK | OSHKOSH TRUCK CORP CO | 24,740 | $1.246M | 0.0% | $32.38 | +27.7% | COMMON | 688239201 |
| — | QUESTAR CORP COM | 54,059 | $1.243M | 0.0% | $23.69 | — | COMMON | 748356102 |
| RJF | RAYMOND JAMES FINL IN | 23,781 | $1.241M | 0.0% | $24.25 | +7.2% | COMMON | 754730109 |
| — | INTEGRYS ENERGY GROUP | 22,747 | $1.238M | 0.0% | $57.76 | — | COMMON | 45822P105 |
| TIIAY | TELECOM ITALIA S P A | 124,069 | $1.236M | 0.0% | $8.38 | — | COMMON | 87927Y102 |
| DIFTY | DAITO TR CONSTR CO LT | 52,824 | $1.235M | 0.0% | $23.38 | — | COMMON | 23405X209 |
| — | ENERSIS S A SPONSORED | 82,226 | $1.233M | 0.0% | $15.63 | — | COMMON | 29274F104 |
| SVNLY | SVENSKA HANDELSBANKEN | 49,766 | $1.224M | 0.0% | $21.99 | — | COMMON | 86959C103 |
| — | PEABODY ENERGY CORP C | 62,514 | $1.221M | 0.0% | $17.90 | — | COMMON | 704549104 |
| — | CIMAREX ENERGY CO COM | 11,593 | $1.216M | 0.0% | $70.56 | — | COMMON | 171798101 |
| TIGO | MILLICOM INTL CELLULA | 12,211 | $1.213M | 0.0% | $75.96 | — | COMMON | L6388F110 |
| ARI | APOLLO COML REAL EST | 74,593 | $1.212M | 0.0% | $16.04 | — | COMMON | 03762U105 |
| PNW | PINNACLE WEST CAP COR | 22,845 | $1.209M | 0.0% | $35.06 | -3.0% | COMMON | 723484101 |
| — | KINDER MORGAN MGMT LL | 15,981 | $1.209M | 0.0% | $78.63 | — | COMMON | 49455U100 |
| — | EATON VANCE CORP COM | 28,112 | $1.203M | 0.0% | $38.60 | — | COMMON | 278265103 |
| BURBY | BURBERRY GROUP PLC SP | 23,918 | $1.201M | 0.0% | $46.33 | — | COMMON | 12082W204 |
| JKHY | HENRY JACK & ASSOC IN | 20,226 | $1.198M | 0.0% | $41.14 | +16.4% | COMMON | 426281101 |
| CBOE | CBOE HLDGS INC COM | 23,035 | $1.197M | 0.0% | $33.62 | +26.7% | COMMON | 12503M108 |
| — | VARIAN MED SYS INC CO | 15,402 | $1.197M | 0.0% | $69.47 | — | COMMON | 92220P105 |
| — | WESTFIELD GROUP SP AD | 66,147 | $1.194M | 0.0% | $20.77 | — | COMMON | 960224103 |
| — | ALUMINUM CORP CHINA L | 136,379 | $1.186M | 0.0% | $8.18 | — | COMMON | 022276109 |
| IDA | IDACORP INC COM | 22,887 | $1.186M | 0.0% | $48.59 | +5.2% | COMMON | 451107106 |
| — | IMPERIAL TOBACCO | 30,611 | $1.184M | 0.0% | $37.74 | — | COMMON | 045449907 |
| JBAXY | JULIUS BAER GROUP LTD | 122,494 | $1.18M | 0.0% | $9.22 | — | COMMON | 48137C108 |
| MEOH | METHANEX CORP COM | 19,829 | $1.175M | 0.0% | $43.49 | +32.7% | COMMON | 59151K108 |
| — | LIBERTY PPTY TR SH BE | 34,699 | $1.175M | 0.0% | $36.19 | — | COMMON | 531172104 |
| RSG | REPUBLIC SVCS INC COM | 35,141 | $1.167M | 0.0% | $26.42 | +1.6% | COMMON | 760759100 |
| — | AU OPTRONICS CORP SPO | 373,913 | $1.167M | 0.0% | $3.42 | — | COMMON | 002255107 |
| EA | ELECTRONIC ARTS INC C | 50,705 | $1.163M | 0.0% | $20.35 | +14.6% | COMMON | 285512109 |
| — | RED HAT INC COM | 20,632 | $1.156M | 0.0% | $47.43 | — | COMMON | 756577102 |
| — | PINNACLE FOODS INC DE | 42,061 | $1.155M | 0.0% | $26.63 | — | COMMON | 72348P104 |
| — | GUANGSHEN RY LTD SPON | 49,909 | $1.153M | 0.0% | $20.59 | — | COMMON | 40065W107 |
| TKGBY | TURKIYE GARANTI BANKA | 354,245 | $1.148M | 0.0% | $4.36 | — | COMMON | 900148701 |
| — | KONINKLIJKE DSM NV | 14,620 | $1.148M | 0.0% | $78.52 | — | COMMON | B0HZL9902 |
| — | LEGG MASON INC COM | 26,352 | $1.146M | 0.0% | $31.15 | — | COMMON | 524901105 |
| — | PORTUGAL TELECOM SGPS | 261,821 | $1.131M | 0.0% | $3.98 | — | COMMON | 737273102 |
| — | STAPLES INC COM | 71,073 | $1.129M | 0.0% | $15.65 | — | COMMON | 855030102 |
| — | NOBLE CORP PLC SHS US | 30,106 | $1.128M | 0.0% | $37.47 | — | COMMON | G65431101 |
| — | ALLIANT TECHSYSTEMS I | 9,262 | $1.127M | 0.0% | $83.85 | — | COMMON | 018804104 |
| — | REXAM PLC SPONS ADR | 25,600 | $1.125M | 0.0% | $36.20 | — | COMMON | 761655505 |
| SSMXY | SYSMEX CORP ADR | 38,048 | $1.124M | 0.0% | $32.30 | — | COMMON | 87184P109 |
| POAHY | PORSCHE AUTOMOBIL HLD | 107,233 | $1.118M | 0.0% | $9.49 | — | COMMON | 73328P106 |
| — | ALFA LAVAL AB | 43,524 | $1.118M | 0.0% | $21.56 | — | COMMON | 733268908 |
| — | HERTZ GLOBAL HOLDINGS | 38,953 | $1.115M | 0.0% | $24.18 | — | COMMON | 42805T105 |
| SQM | SOCIEDAD QUIMICA MINE | 43,042 | $1.114M | 0.0% | $37.76 | — | COMMON | 833635105 |
| ELUXY | AKTIEBOLAGET ELECTROL | 21,210 | $1.113M | 0.0% | $50.94 | — | COMMON | 010198208 |
| — | NATIONAL BK GREECE SA | 198,496 | $1.112M | 0.0% | $4.78 | — | COMMON | 633643705 |
| HAS | HASBRO INC COM | 20,209 | $1.112M | 0.0% | $30.99 | +11.2% | COMMON | 418056107 |
| TEX | TEREX CORP NEW COM | 26,494 | $1.112M | 0.0% | $30.95 | +17.1% | COMMON | 880779103 |
| ALGT | ALLEGIANT TRAVEL CO C | 10,497 | $1.107M | 0.0% | $79.71 | +12.9% | COMMON | 01748X102 |
| — | CAP GEMINI SA ADR | 32,596 | $1.103M | 0.0% | $27.20 | — | COMMON | 139098107 |
| — | GROUPE CGI INC CL A S | 32,845 | $1.099M | 0.0% | $31.35 | — | COMMON | 39945C109 |
| DHI | D R HORTON INC COM | 49,159 | $1.097M | 0.0% | $19.68 | -13.8% | COMMON | 23331A109 |
| WTM | WHITE MOUNT INS GRP L | 1,816 | $1.095M | 0.0% | $582.35 | +1.2% | COMMON | G9618E107 |
| — | DIAMOND OFFSHORE DRIL | 19,245 | $1.095M | 0.0% | $66.62 | — | COMMON | 25271C102 |
| ROHCY | ROHM CO LTD ADR | 44,936 | $1.094M | 0.0% | $20.71 | — | COMMON | 775376106 |
| HLTOY | HELLENIC TELECOM ORGA | 164,064 | $1.093M | 0.0% | $4.06 | — | COMMON | 423325307 |
| — | HUBBELL INC CL B | 9,970 | $1.086M | 0.0% | $100.59 | — | COMMON | 443510201 |
| SAFRY | SAFRAN S A SPON ADR | 62,344 | $1.085M | 0.0% | $23.79 | — | COMMON | 786584102 |
| — | UPM KYMMENE CORP SPON | 64,084 | $1.084M | 0.0% | $11.71 | — | COMMON | 915436109 |
| SWRAY | SWIRE PAC LTD SPON AD | 92,255 | $1.082M | 0.0% | $12.03 | — | COMMON | 870794302 |
| — | WYNN MACAU LTD | 235,758 | $1.069M | 0.0% | $4.40 | — | COMMON | B4JSTL903 |
| — | SINOPEC SHANGHAI PETR | 37,453 | $1.069M | 0.0% | $31.56 | — | COMMON | 82935M109 |
| — | PROTECTIVE LIFE CORP | 21,040 | $1.066M | 0.0% | $39.11 | — | COMMON | 743674103 |
| ORKLY | ORKLA A S SPON ADR A | 136,294 | $1.063M | 0.0% | $7.82 | — | COMMON | 686331109 |
| MGEE | MGE ENERGY INC COM | 18,378 | $1.061M | 0.0% | $27.55 | +2.5% | COMMON | 55277P104 |
| EXPE | EXPEDIA INC | 15,234 | $1.061M | 0.0% | $54.06 | +1.6% | COMMON | 30212P303 |
| FHN | FIRST HORIZON NATL CO | 90,709 | $1.057M | 0.0% | $7.41 | +4.3% | COMMON | 320517105 |
| JSGRY | LIXIL GROUP CORP ADR | 19,191 | $1.053M | 0.0% | $51.08 | — | COMMON | 53931R103 |
| GGB | GERDAU S A SPONSORED | 133,902 | $1.05M | 0.0% | $6.55 | — | COMMON | 373737105 |
| — | CORE LABORATORIES N V | 5,460 | $1.043M | 0.0% | $151.58 | — | COMMON | N22717107 |
| — | DRYSHIPS INC SHS | 220,946 | $1.038M | 0.0% | $3.55 | — | COMMON | Y2109Q101 |
| — | SUNPOWER CORPORATION | 34,633 | $1.032M | 0.0% | $22.67 | — | COMMON | 867652406 |
| BAK | BRASKEM SA SP ADR PFD | 57,693 | $1.03M | 0.0% | $15.66 | — | COMMON | 105532105 |
| — | NEWCREST MNG LTD SPON | 147,523 | $1.029M | 0.0% | $9.66 | — | COMMON | 651191108 |
| ALLE | ALLEGION PUB LTD CO O | 23,262 | $1.028M | 0.0% | $38.52 | 0.0% | COMMON | G0176J109 |
| MGM | MGM MIRAGE COM | 43,709 | $1.028M | 0.0% | $15.69 | +22.7% | COMMON | 552953101 |
| AVT | AVNET INC COM | 23,296 | $1.028M | 0.0% | $26.68 | +19.5% | COMMON | 053807103 |
| — | ETRADE FINANCIAL CORP | 52,304 | $1.027M | 0.0% | $12.72 | — | COMMON | 269246401 |
| — | HOLLYFRONTIER CORPORA | 20,674 | $1.027M | 0.0% | $44.26 | — | COMMON | 436106108 |
| — | HATTERAS FINL CORP CO | 62,460 | $1.021M | 0.0% | $20.91 | — | COMMON | 41902R103 |
| WAB | WABTEC CORP COM | 13,664 | $1.015M | 0.0% | $51.05 | +23.5% | COMMON | 929740108 |
| PWR | QUANTA SVCS INC COM | 31,857 | $1.005M | 0.0% | $27.35 | +5.4% | COMMON | 74762E102 |
| TRMB | TRIMBLE NAV LTD COM | 28,960 | $1.005M | 0.0% | $28.73 | +9.8% | COMMON | 896239100 |
| HXL | HEXCEL CORP NEW COM | 22,478 | $1.005M | 0.0% | $34.82 | +21.3% | COMMON | 428291108 |
| — | RETAIL OPPORTUNITY IN | 68,278 | $1.005M | 0.0% | $13.98 | — | COMMON | 76131N101 |
| AVY | AVERY DENNISON CORP | 20,029 | $1.005M | 0.0% | $34.15 | +8.6% | COMMON | 053611109 |
| — | DUKE-WEEKS REALTY COR | 66,755 | $1.004M | 0.0% | $15.54 | — | COMMON | 264411505 |
| — | TESORO PETE CORP COM | 17,166 | $1.004M | 0.0% | $52.23 | — | COMMON | 881609101 |
| — | CIELO S A SPONSORED A | 35,937 | $1M | 0.0% | $26.28 | — | COMMON | 171778202 |
| — | AJINOMOTO CO INC | 69,000 | $999K | 0.0% | $14.54 | — | COMMON | 601090004 |
| STM | STMICROELECTRONICS N | 124,711 | $998K | 0.0% | $9.01 | — | COMMON | 861012102 |
| — | ARMOUR RESIDENTIAL RE | 248,877 | $998K | 0.0% | $4.31 | — | COMMON | 042315101 |
| RMD | RESMED INC COM | 21,185 | $997K | 0.0% | $40.10 | +7.4% | COMMON | 761152107 |
| SGAMY | SEGA SAMMY HLDGS INC | 156,313 | $995K | 0.0% | $6.26 | — | COMMON | 815794102 |
| KOF | COCA COLA FEMSA S A B | 8,136 | $991K | 0.0% | $137.92 | — | COMMON | 191241108 |
| — | TOSHIBA CORP ADR | 39,012 | $984K | 0.0% | $28.12 | — | COMMON | 891493306 |
| — | CONSOL ENERGY INC COM | 25,824 | $982K | 0.0% | $29.92 | — | COMMON | 20854P109 |
| MTD | METTLER-TOLEDO INTL I | 4,035 | $979K | 0.0% | $217.23 | +12.4% | COMMON | 592688105 |
| EFX | EQUIFAX INC COM | 14,135 | $977K | 0.0% | $53.57 | +7.5% | COMMON | 294429105 |
| — | CGG | 56,004 | $972K | 0.0% | $21.92 | — | COMMON | 12531Q105 |
| — | EMPRESAS ICA S A DE C | 114,870 | $971K | 0.0% | $7.70 | — | COMMON | 292448206 |
| KALU | KAISER ALUMINUM CORP | 13,778 | $968K | 0.0% | $44.72 | +6.1% | COMMON | 483007704 |
| — | DENBURY RES INC COM N | 58,685 | $964K | 0.0% | $17.33 | — | COMMON | 247916208 |
| FRCOY | FAST RETAILING CO LTD | 23,325 | $963K | 0.0% | $35.81 | — | COMMON | 31188H101 |
| BSBR | BANCO SANTANDER BRASI | 157,659 | $962K | 0.0% | $6.47 | — | COMMON | 05967A107 |
| TDC | TERADATA CORP DEL COM | 21,105 | $960K | 0.0% | $55.23 | -17.9% | COMMON | 88076W103 |
| — | ANSYS INC COM | 10,992 | $959K | 0.0% | $74.77 | — | COMMON | 03662Q105 |
| — | ROCK-TENN CO CL A | 9,113 | $957K | 0.0% | $100.71 | — | COMMON | 772739207 |
| BDORY | BANCO DO BRASIL S A S | 92,083 | $952K | 0.0% | $10.12 | — | COMMON | 059578104 |
| — | AIRGAS INC COM | 8,513 | $952K | 0.0% | $96.67 | — | COMMON | 009363102 |
| FBIN | FORTUNE BRANDS HOME & | 20,801 | $951K | 0.0% | $27.98 | +8.8% | COMMON | 34964C106 |
| — | CBL & ASSOC PPTYS INC | 52,667 | $946K | 0.0% | $19.25 | — | COMMON | 124830100 |
| CIG | CIA ENERGETICA DE MIN | 158,278 | $943K | 0.0% | $7.70 | — | COMMON | 204409601 |
| UPBD | RENT A CTR INC NEW CO | 28,276 | $943K | 0.0% | $34.61 | 0.0% | COMMON | 76009N100 |
| — | ENDO PHARMACEUTICALS | 13,963 | $942K | 0.0% | $39.34 | — | COMMON | 29264F205 |
| — | CATAMARAN CORPORATION | 19,827 | $941K | 0.0% | $48.28 | — | COMMON | 148887102 |
| TKGSY | TOKYO GAS CO LTD ADR | 47,563 | $938K | 0.0% | $20.28 | — | COMMON | 889115101 |
| PBI | PITNEY BOWES INC | 40,209 | $937K | 0.0% | $15.13 | +42.1% | COMMON | 724479100 |
| — | EXELIS INC COM | 49,184 | $937K | 0.0% | $14.08 | — | COMMON | 30162A108 |
| — | CIT GROUP INC COM NEW | 17,960 | $936K | 0.0% | $47.22 | — | COMMON | 125581801 |
| MZTI | LANCASTER COLONY CORP | 10,577 | $932K | 0.0% | $80.72 | +4.4% | COMMON | 513847103 |
| — | SAFEWAY INC COM NEW | 28,623 | $932K | 0.0% | $26.02 | — | COMMON | 786514208 |
| — | PARTNER COMMUNICATION | 99,281 | $931K | 0.0% | $6.27 | — | COMMON | 70211M109 |
| ASR | GRUPO AEROPORTUARIO D | 7,462 | $930K | 0.0% | $113.66 | — | COMMON | 40051E202 |
| — | ROYAL DSM N V SPON AD | 47,163 | $929K | 0.0% | $16.92 | — | COMMON | 780249108 |
| — | SCANA CORP NEW COM | 19,781 | $928K | 0.0% | $47.97 | — | COMMON | 80589M102 |
| — | DDR CORPORATION | 60,340 | $927K | 0.0% | $16.27 | — | COMMON | 23317H102 |
| UAL | UNITED CONTINENTAL HO | 24,451 | $925K | 0.0% | $32.07 | +9.2% | COMMON | 910047109 |
| — | FIRSTSERVICE CORP SUB | 21,430 | $923K | 0.0% | $34.52 | — | COMMON | 33761N109 |
| JBHT | HUNT J B TRANS SVCS I | 11,922 | $922K | 0.0% | $64.76 | +2.6% | COMMON | 445658107 |
| BOKF | BOK FINL CORP COM NEW | 13,872 | $920K | 0.0% | $46.44 | -0.0% | COMMON | 05561Q201 |
| — | CAPITALSOURCE INC COM | 63,922 | $919K | 0.0% | $9.66 | — | COMMON | 14055X102 |
| PAC | GPO AEROPORTUARIO DEL | 17,255 | $918K | 0.0% | $51.30 | — | COMMON | 400506101 |
| CPRT | COPART INC COM | 25,046 | $918K | 0.0% | $4.23 | -0.8% | COMMON | 217204106 |
| — | FIBRIA CELULOSE S A S | 78,426 | $916K | 0.0% | $11.29 | — | COMMON | 31573A109 |
| — | PARAMOUNT BED CO LTD | 27,300 | $916K | 0.0% | $32.17 | — | COMMON | J63557128 |
| LEN | LENNAR CORP COM | 23,093 | $914K | 0.0% | $33.61 | -9.4% | COMMON | 526057104 |
| JLL | JONES LANG LASALLE IN | 8,927 | $914K | 0.0% | $90.57 | +0.2% | COMMON | 48020Q107 |
| — | BHP BILLITON LTD | 26,848 | $909K | 0.0% | $31.26 | — | COMMON | 614469005 |
| CE | CELANESE CORP DEL COM | 16,394 | $907K | 0.0% | $38.04 | +15.9% | COMMON | 150870103 |
| VAC | MARRIOTT VACATIONS WR | 17,150 | $905K | 0.0% | $45.64 | +10.1% | COMMON | 57164Y107 |
| SDXAY | SODEXHO ALLIANCE SA S | 8,913 | $904K | 0.0% | $83.84 | — | COMMON | 833792104 |
| BF/A | BROWN FORMAN CORP CL | 12,245 | $903K | 0.0% | $17.20 | +1.8% | COMMON | 115637100 |
| FDP | FRESH DEL MONTE PRODU | 31,922 | $903K | 0.0% | $22.51 | 0.0% | COMMON | G36738105 |
| — | AARONS INC CL A | 30,678 | $902K | 0.0% | $29.40 | — | COMMON | 002535300 |
| KHOLY | KOC HLDG ADR | 43,887 | $899K | 0.0% | $23.06 | — | COMMON | 49989A109 |
| — | MAXIM INTEGRATED PROD | 32,125 | $896K | 0.0% | $28.40 | — | COMMON | 57772K101 |
| — | VIMPELCOM LTD SPONSOR | 69,281 | $896K | 0.0% | $11.44 | — | COMMON | 92719A106 |
| SUHJY | SUN HUNG KAI PPTYS LT | 70,579 | $895K | 0.0% | $12.91 | — | COMMON | 86676H302 |
| — | TW TELECOM INC | 29,347 | $894K | 0.0% | $28.80 | — | COMMON | 87311L104 |
| ZION | ZIONS BANCORPORATION | 29,828 | $894K | 0.0% | $26.23 | +9.7% | COMMON | 989701107 |
| TSCO | TRACTOR SUPPLY CO COM | 11,482 | $891K | 0.0% | $10.40 | +15.9% | COMMON | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY IN | 5 | $890K | 0.0% | $165023.42 | +5.1% | COMMON | 084670108 |
| NFG | NATIONAL FUEL & GAS C | 12,431 | $888K | 0.0% | $63.13 | +10.1% | COMMON | 636180101 |
| AFG | AMERICAN FINL GROUP I | 15,365 | $887K | 0.0% | $22.57 | +9.7% | COMMON | 025932104 |
| REG | REGENCY CTRS CORP COM | 19,130 | $886K | 0.0% | $33.01 | -5.9% | COMMON | 758849103 |
| — | MINDRAY MEDICAL INTL | 24,312 | $884K | 0.0% | $36.36 | — | COMMON | 602675100 |
| WCC | WESCO INTL INC COM | 9,708 | $884K | 0.0% | $69.43 | +16.8% | COMMON | 95082P105 |
| — | CLARCOR INC COM | 13,738 | $884K | 0.0% | $57.61 | — | COMMON | 179895107 |
| — | LSI LOGIC CORP COM | 79,740 | $880K | 0.0% | $7.36 | — | COMMON | 502161102 |
| UDR | UDR INC | 37,631 | $879K | 0.0% | $15.81 | -1.3% | COMMON | 902653104 |
| VMC | VULCAN MATLS CO COM | 14,791 | $879K | 0.0% | $47.46 | +5.9% | COMMON | 929160109 |
| — | AMERICAN CAMPUS CMNTY | 27,205 | $876K | 0.0% | $35.62 | — | COMMON | 024835100 |
| — | VECTOR GROUP LTD COM | 53,369 | $874K | 0.0% | $16.16 | — | COMMON | 92240M108 |
| DAR | DARLING INTL INC COM | 41,748 | $872K | 0.0% | $19.42 | +10.1% | COMMON | 237266101 |
| MDU | MDU RESOURCES GROUP I | 28,353 | $866K | 0.0% | $6.84 | +14.2% | COMMON | 552690109 |
| — | MERCK KGAA UNSPON ADR | 14,452 | $865K | 0.0% | $51.12 | — | COMMON | 589339100 |
| — | @Q TWENTY FIRST CENTY | 24,793 | $858K | 0.0% | $33.39 | — | COMMON | 90130A200 |
| BVN | COMPANIA DE MINAS BUE | 76,507 | $858K | 0.0% | $13.63 | — | COMMON | 204448104 |
| — | ACTUANT CORP CL A NEW | 23,408 | $858K | 0.0% | $33.73 | — | COMMON | 00508X203 |
| DKS | DICKS SPORTING GOODS | 14,691 | $854K | 0.0% | $38.78 | +4.6% | COMMON | 253393102 |
| — | CREE INC COM | 13,650 | $853K | 0.0% | $63.09 | — | COMMON | 225447101 |
| PTEN | PATTERSON-UTI ENERGY | 33,651 | $852K | 0.0% | $21.73 | +10.2% | COMMON | 703481101 |
| — | SIRIUS XM HLDGS INC C | 243,659 | $850K | 0.0% | $3.49 | — | COMMON | 82968B103 |
| CNA | CNA FINL CORP COM | 19,725 | $846K | 0.0% | $13.76 | +22.6% | COMMON | 126117100 |
| SEE | SEALED AIR CORP NEW C | 24,783 | $844K | 0.0% | $20.05 | +24.7% | COMMON | 81211K100 |
| LEG | LEGGETT & PLATT INC C | 27,286 | $844K | 0.0% | $32.25 | -7.7% | COMMON | 524660107 |
| COTY | COTY INC COM CL A | 55,249 | $843K | 0.0% | $13.36 | 0.0% | COMMON | 222070203 |
| — | SIBANYE GOLD LTD SPON | 175,181 | $843K | 0.0% | $3.89 | — | COMMON | 825724206 |
| — | TIM PARTICIPACOES S A | 32,080 | $842K | 0.0% | $24.92 | — | COMMON | 88706P205 |
| — | PATTERSON COMPANIES I | 20,399 | $840K | 0.0% | $38.57 | — | COMMON | 703395103 |
| FFIV | F5 NETWORKS INC COM | 9,211 | $837K | 0.0% | $81.62 | +4.4% | COMMON | 315616102 |
| — | NATIONAL PENN BANCSHA | 73,744 | $836K | 0.0% | $10.15 | — | COMMON | 637138108 |
| — | TD AMERITRADE HOLDING | 27,258 | $835K | 0.0% | $24.38 | — | COMMON | 87236Y108 |
| — | ATWOOD OCEANICS INC C | 15,644 | $835K | 0.0% | $52.54 | — | COMMON | 050095108 |
| VYX | NCR CORP NEW COM | 24,401 | $831K | 0.0% | $18.99 | +17.0% | COMMON | 62886E108 |
| — | NABORS INDUSTRIES LTD | 48,931 | $831K | 0.0% | $15.57 | — | COMMON | G6359F103 |
| — | EQUINIX INC COM NEW | 4,664 | $828K | 0.0% | $184.43 | — | COMMON | 29444U502 |
| — | CORPBANCA SP ADR REG | 39,128 | $828K | 0.0% | $18.34 | — | COMMON | 21987A209 |
| — | TAUBMAN CTRS INC COM | 12,946 | $828K | 0.0% | $70.75 | — | COMMON | 876664103 |
| — | TENNECO AUTOMOTIVE IN | 14,613 | $827K | 0.0% | $46.75 | — | COMMON | 880349105 |
| CBSH | COMMERCE BANCSHARES I | 18,381 | $825K | 0.0% | $22.12 | +8.9% | COMMON | 200525103 |
| SM | SM ENERGY COMPANY | 9,856 | $819K | 0.0% | $55.28 | +37.0% | COMMON | 78454L100 |
| — | WEATHERFORD INTERNATI | 52,846 | $819K | 0.0% | $14.21 | — | COMMON | H27013103 |
| EPD | ENTERPRISE PRODS PART | 12,340 | $818K | 0.0% | $61.74 | — | COMMON | 293792107 |
| — | ASHLAND INC NEW COM | 8,426 | $818K | 0.0% | $86.20 | — | COMMON | 044209104 |
| ARW | ARROW ELECTRS INC COM | 15,011 | $814K | 0.0% | $40.65 | +25.0% | COMMON | 042735100 |
| — | OCEAN RIG UDW INC SHS | 42,073 | $810K | 0.0% | $19.06 | — | COMMON | Y64354205 |
| STKL | SUNOPTA INC COM | 80,873 | $810K | 0.0% | $8.70 | +10.7% | COMMON | 8676EP108 |
| IDXX | IDEXX LABORATORIES CO | 7,612 | $810K | 0.0% | $44.01 | +19.6% | COMMON | 45168D104 |
| — | GALAXY ENTMT GROUP LT | 9,011 | $808K | 0.0% | $78.01 | — | COMMON | 36318L104 |
| — | HOSPIRA INC COM | 19,584 | $808K | 0.0% | $38.48 | — | COMMON | 441060100 |
| SONVY | SONOVA HLDG AG ADR | 29,937 | $808K | 0.0% | $23.46 | — | COMMON | 83569C102 |
| WABC | WESTAMERICA BANCORPOR | 14,179 | $801K | 0.0% | $30.20 | +20.1% | COMMON | 957090103 |
| ARE | ALEXANDRIA REAL EST E | 12,558 | $799K | 0.0% | $43.14 | -3.4% | COMMON | 015271109 |
| — | CAREFUSION CORP COM | 20,075 | $799K | 0.0% | $36.99 | — | COMMON | 14170T101 |
| — | TECHNE CORP COM | 8,396 | $795K | 0.0% | $76.62 | — | COMMON | 878377100 |
| — | TOTAL SYS SVCS INC CO | 23,895 | $795K | 0.0% | $26.45 | — | COMMON | 891906109 |
| — | WHITING PETE CORP NEW | 12,826 | $794K | 0.0% | $50.44 | — | COMMON | 966387102 |
| RVTY | PERKINELMER INC COM | 19,033 | $785K | 0.0% | $31.45 | +16.5% | COMMON | 714046109 |
| CAE | CAE INC COM | 61,610 | $785K | 0.0% | $9.77 | +6.3% | COMMON | 124765108 |
| — | ROWAN COMPANIES PLC S | 22,191 | $785K | 0.0% | $34.74 | — | COMMON | G7665A101 |
| NHYDY | NORSK HYDRO A S SPONS | 175,349 | $782K | 0.0% | $4.05 | — | COMMON | 656531605 |
| SKFRY | SKF AB SPONSORED ADR | 29,615 | $778K | 0.0% | $23.27 | — | COMMON | 784375404 |
| LNT | ALLIANT ENERGY CORP C | 15,035 | $776K | 0.0% | $17.08 | +2.3% | COMMON | 018802108 |
| UNFI | UNITED NAT FOODS INC | 10,296 | $776K | 0.0% | $56.63 | +24.7% | COMMON | 911163103 |
| ENLAY | ENEL SOCIETA PER AZIO | 177,330 | $776K | 0.0% | $3.80 | — | COMMON | 29265W207 |
| — | WABCO HLDGS INC COM | 8,297 | $775K | 0.0% | $76.54 | — | COMMON | 92927K102 |
| WWD | WOODWARD GOVERNOR CO | 16,905 | $771K | 0.0% | $35.88 | +7.2% | COMMON | 980745103 |
| CRS | CARPENTER TECHNOLOGY | 12,364 | $769K | 0.0% | $39.16 | +25.3% | COMMON | 144285103 |
| — | SUNEDISON INC COM | 58,896 | $769K | 0.0% | $8.15 | — | COMMON | 86732Y109 |
| — | AISIN SEIKI CO | 18,903 | $768K | 0.0% | $40.30 | — | COMMON | 601070006 |
| — | HARRIS TEETER SUPERMA | 15,555 | $768K | 0.0% | $49.37 | — | COMMON | 414585109 |
| G | GENPACT LIMITED SHS | 41,773 | $767K | 0.0% | $17.36 | -2.7% | COMMON | G3922B107 |
| RS | RELIANCE STL & ALUM C | 10,097 | $766K | 0.0% | $67.20 | +10.0% | COMMON | 759509102 |
| — | SILVER WHEATON CORP C | 37,888 | $765K | 0.0% | $21.10 | — | COMMON | 828336107 |
| — | TELEFONICA BRASIL SA | 39,698 | $763K | 0.0% | $22.30 | — | COMMON | 87936R106 |
| STLD | STEEL DYNAMICS INC CO | 39,020 | $762K | 0.0% | $12.12 | +16.2% | COMMON | 858119100 |
| — | COMPUTER SCIENCES COR | 13,523 | $756K | 0.0% | $44.97 | — | COMMON | 205363104 |
| GIL | GILDAN ACTIVEWEAR INC | 14,180 | $756K | 0.0% | $19.67 | +4.5% | COMMON | 375916103 |
| POWI | POWER INTEGRATIONS IN | 13,519 | $755K | 0.0% | $20.13 | +19.4% | COMMON | 739276103 |
| — | MAGELLAN MIDSTREAM PA | 11,889 | $752K | 0.0% | $54.89 | — | COMMON | 559080106 |
| — | DRESSER-RAND GROUP IN | 12,589 | $751K | 0.0% | $60.28 | — | COMMON | 261608103 |
| — | MADISON SQUARE GARDEN | 13,004 | $749K | 0.0% | $58.33 | — | COMMON | 55826P100 |
| — | MICHAEL KORS HLDGS LT | 9,175 | $745K | 0.0% | $77.50 | — | COMMON | G60754101 |
| EW | EDWARDS LIFESCIENCES | 11,320 | $744K | 0.0% | $11.77 | -4.3% | COMMON | 28176E108 |
| — | GROUPON INC COM CL A | 63,249 | $744K | 0.0% | $9.38 | — | COMMON | 399473107 |
| LECO | LINCOLN ELEC HLDGS IN | 10,384 | $741K | 0.0% | $58.51 | +20.0% | COMMON | 533900106 |
| HUN | HUNTSMAN CORP COM | 30,130 | $741K | 0.0% | $18.43 | +23.6% | COMMON | 447011107 |
| — | JULIUS BAER GRUPPE AG | 15,291 | $738K | 0.0% | $39.06 | — | COMMON | B4R2R5908 |
| DLR | DIGITAL RLTY TR INC C | 15,002 | $737K | 0.0% | $36.86 | -15.7% | COMMON | 253868103 |
| HTLD | HEARTLAND EXPRESS INC | 37,548 | $737K | 0.0% | $15.70 | +4.4% | COMMON | 422347104 |
| — | STANCORP FINL GROUP I | 11,093 | $735K | 0.0% | $51.04 | — | COMMON | 852891100 |
| — | SPX CORP COM | 7,382 | $735K | 0.0% | $75.67 | — | COMMON | 784635104 |
| RYN | RAYONIER INC COM | 17,385 | $732K | 0.0% | $55.48 | — | COMMON | 754907103 |
| PUTKY | PT UTD TRACTORS TBK A | 23,358 | $729K | 0.0% | $32.13 | — | COMMON | 69367T108 |
| — | CHICAGO BRIDGE & IRON | 8,713 | $724K | 0.0% | $60.67 | — | COMMON | 167250109 |
| OTEX | OPEN TEXT CORP COM | 7,866 | $723K | 0.0% | $13.92 | +15.1% | COMMON | 683715106 |
| — | WHITEWAVE FOODS CO CO | 31,338 | $719K | 0.0% | $18.45 | — | COMMON | 966244105 |
| BMRN | BIOMARIN PHARMACEUTIC | 10,219 | $719K | 0.0% | $65.10 | +4.3% | COMMON | 09061G101 |
| XYL | XYLEM INC COM | 20,692 | $716K | 0.0% | $24.21 | +14.0% | COMMON | 98419M100 |
| — | AVON PRODS INC COM | 41,538 | $715K | 0.0% | $20.93 | — | COMMON | 054303102 |
| LOGI | LOGITECH INTRNTIONAL | 52,214 | $715K | 0.0% | $5.48 | +55.6% | COMMON | H50430232 |
| — | ENERGEN CORP COM | 10,094 | $714K | 0.0% | $55.37 | — | COMMON | 29265N108 |
| ALK | ALASKA AIR GROUP INC | 9,717 | $713K | 0.0% | $26.51 | +21.1% | COMMON | 011659109 |
| IEX | IDEX CORP COM | 9,643 | $712K | 0.0% | $50.86 | +16.5% | COMMON | 45167R104 |
| DCI | DONALDSON INC COM | 16,385 | $712K | 0.0% | $31.00 | +7.5% | COMMON | 257651109 |
| O | REALTY INCOME CORP CO | 19,033 | $711K | 0.0% | $24.01 | -9.7% | COMMON | 756109104 |
| SGBLY | STANDARD BANK GROUP L | 57,368 | $709K | 0.0% | $11.61 | — | COMMON | 853118206 |
| VRE | MACK CALI RLTY CORP C | 32,840 | $705K | 0.0% | $21.65 | — | COMMON | 554489104 |
| KEX | KIRBY CORP COM | 7,082 | $703K | 0.0% | $78.38 | +17.2% | COMMON | 497266106 |
| — | DYNEX CAP INC COM NEW | 87,885 | $703K | 0.0% | $8.00 | — | COMMON | 26817Q506 |
| — | APARTMENT INVT & MGMT | 27,073 | $701K | 0.0% | $28.64 | — | COMMON | 03748R101 |
| — | PRANA BIOTECHNOLOGY L | 99,886 | $700K | 0.0% | $4.84 | — | COMMON | 739727105 |
| — | DONNELLEY R R & SONS | 34,446 | $699K | 0.0% | $14.24 | — | COMMON | 257867101 |
| — | COOPER COS INC COM NE | 5,634 | $698K | 0.0% | $120.55 | — | COMMON | 216648402 |
| — | ACTIVISION BLIZZARD,I | 39,099 | $697K | 0.0% | $14.59 | — | COMMON | 00507V109 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,213 | $697K | 0.0% | $28.25 | +0.8% | COMMON | G9456A100 |
| — | CHARTER COMMUNICATION | 5,081 | $695K | 0.0% | $128.95 | — | COMMON | 16117M305 |
| — | SPARTAN STORES INC CO | 28,558 | $693K | 0.0% | $24.27 | — | COMMON | 846822104 |
| — | PIEDMONT NAT GAS INC | 20,804 | $690K | 0.0% | $33.71 | — | COMMON | 720186105 |
| — | APOLLO GROUP INC CL A | 25,201 | $688K | 0.0% | $18.28 | — | COMMON | 037604105 |
| — | HOSPITALITY PPTYS TR | 25,456 | $688K | 0.0% | $26.64 | — | COMMON | 44106M102 |
| SON | SONOCO PRODUCTS | 16,433 | $686K | 0.0% | $24.52 | +9.9% | COMMON | 835495102 |
| TTC | TORO CO COM | 10,787 | $686K | 0.0% | $24.10 | +22.4% | COMMON | 891092108 |
| CCJ | CAMECO CORP | 32,959 | $685K | 0.0% | $17.42 | -2.8% | COMMON | 13321L108 |
| CTAS | CINTAS CORP COM | 11,438 | $682K | 0.0% | $10.15 | +16.0% | COMMON | 172908105 |
| DLAKY | DEUTSCHE LUFTHANSA A | 31,938 | $679K | 0.0% | $20.41 | — | COMMON | 251561304 |
| POR | PORTLAND GEN ELEC CO | 22,494 | $679K | 0.0% | $19.52 | -3.1% | COMMON | 736508847 |
| SNMRY | SNAM S P A ADR | 60,453 | $677K | 0.0% | $9.75 | — | COMMON | 78460A106 |
| WWNTY | WANT WANT CHINA HLDGS | 9,374 | $677K | 0.0% | $74.19 | — | COMMON | 93370R107 |
| — | SEVERN TRENT PLC | 23,913 | $675K | 0.0% | $28.23 | — | COMMON | B1FH8J905 |
| ASBFY | ASSOCIATED BRIT FOODS | 16,655 | $674K | 0.0% | $28.03 | — | COMMON | 045519402 |
| GATX | GATX CORP COM | 12,926 | $674K | 0.0% | $36.08 | +4.8% | COMMON | 361448103 |
| — | KEPPEL CORP LTD | 76,029 | $674K | 0.0% | $8.28 | — | COMMON | B1VQ5C905 |
| RCL | ROYAL CARIBBEAN CRUIS | 14,141 | $671K | 0.0% | $30.54 | +19.1% | COMMON | V7780T103 |
| — | SURGUTNEFTEGAZ JSC SP | 77,642 | $670K | 0.0% | $8.11 | — | COMMON | 868861204 |
| — | COMPANHIA PARANAENSE | 50,617 | $665K | 0.0% | $12.41 | — | COMMON | 20441B407 |
| CNO | CNO FINANCIAL GROUP I | 37,554 | $664K | 0.0% | $9.24 | +35.7% | COMMON | 12621E103 |
| — | MONSTER BEVERAGE CORP | 9,787 | $663K | 0.0% | $58.27 | — | COMMON | 611740101 |
| CSGP | COSTAR GROUP INC COM | 3,575 | $660K | 0.0% | $14.05 | +25.8% | COMMON | 22160N109 |
| CCU | COMPANIA CERVECERIAS | 27,386 | $660K | 0.0% | $25.64 | — | COMMON | 204429104 |
| INGR | INGREDION INC COM | 9,628 | $659K | 0.0% | $69.06 | -2.1% | COMMON | 457187102 |
| SNA | SNAP ON TOOLS CORP CO | 6,021 | $659K | 0.0% | $68.74 | +15.3% | COMMON | 833034101 |
| LZAGY | LONZA GROUP AG ADR | 69,301 | $659K | 0.0% | $8.15 | — | COMMON | 54338V101 |
| — | CAPITA GROUP PLC | 38,361 | $659K | 0.0% | $17.18 | — | COMMON | B23K0M900 |
| — | MARVELL TECHNOLOGY GR | 45,649 | $656K | 0.0% | $11.70 | — | COMMON | G5876H105 |
| — | ATLANTIA SPA ADR | 58,388 | $656K | 0.0% | $9.25 | — | COMMON | 048173108 |
| PKG | PACKAGING CORP AMER C | 10,346 | $655K | 0.0% | $35.25 | +20.6% | COMMON | 695156109 |
| — | ENERGIZER HLDGS INC C | 6,047 | $655K | 0.0% | $99.01 | — | COMMON | 29266R108 |
| — | TUPPERWARE CORP COM | 6,928 | $655K | 0.0% | $82.44 | — | COMMON | 899896104 |
| — | INTERNATIONAL GAME TE | 35,984 | $653K | 0.0% | $16.93 | — | COMMON | 459902102 |
| — | SUSQUEHANNA BANCSHARE | 50,819 | $653K | 0.0% | $12.85 | — | COMMON | 869099101 |
| — | WPX ENERGY INC COM | 32,007 | $652K | 0.0% | $18.96 | — | COMMON | 98212B103 |
| DEI | DOUGLAS EMMETT INC CO | 27,971 | $651K | 0.0% | $24.71 | — | COMMON | 25960P109 |
| — | VALSPAR CORP COM | 9,101 | $649K | 0.0% | $64.50 | — | COMMON | 920355104 |
| — | KAWASAKI HEAVY INDUST | 153,000 | $642K | 0.0% | $3.99 | — | COMMON | 648462000 |
| ARCC | ARES CAP CORP COM | 35,921 | $638K | 0.0% | $5.29 | +4.5% | COMMON | 04010L103 |
| ORA | ORMAT TECHNOLOGIES IN | 23,375 | $636K | 0.0% | $21.37 | +13.1% | COMMON | 686688102 |
| ALB | ALBEMARLE CORP COM | 9,984 | $633K | 0.0% | $52.68 | +5.2% | COMMON | 012653101 |
| — | NIELSEN HOLDINGS N V | 13,755 | $631K | 0.0% | $42.05 | — | COMMON | N63218106 |
| OIS | OIL STS INTL INC COM | 6,197 | $630K | 0.0% | $51.30 | +16.9% | COMMON | 678026105 |
| — | YAMANA GOLD INC | 72,630 | $626K | 0.0% | $9.26 | — | COMMON | 98462Y100 |
| — | BRISTOW GROUP INC COM | 8,338 | $626K | 0.0% | $68.24 | — | COMMON | 110394103 |
| DDD | 3D SYS CORP DEL COM N | 6,727 | $625K | 0.0% | $50.11 | +39.9% | COMMON | 88554D205 |
| CACC | CREDIT ACCEP CORP MIC | 4,801 | $624K | 0.0% | $121.43 | 0.0% | COMMON | 225310101 |
| MORN | MORNINGSTAR INC COM | 7,950 | $621K | 0.0% | $73.52 | +8.2% | COMMON | 617700109 |
| GBOOY | GRUPO FINANCIERO BANO | 17,697 | $617K | 0.0% | $30.40 | — | COMMON | 40052P107 |
| — | CHINA SOUTHN AIRLS LT | 31,186 | $616K | 0.0% | $20.20 | — | COMMON | 169409109 |
| — | HEALTH NET INC COM | 20,777 | $616K | 0.0% | $31.81 | — | COMMON | 42222G108 |
| SEKEY | SEIKO EPSON CORP SUWA | 45,744 | $615K | 0.0% | $11.40 | — | COMMON | 81603X108 |
| — | VIACOM INC NEW CL A | 7,002 | $615K | 0.0% | $68.50 | — | COMMON | 92553P102 |
| UAA | UNDER ARMOUR INC CL A | 7,005 | $612K | 0.0% | $15.51 | +32.1% | COMMON | 904311107 |
| HAIN | HAIN CELESTIAL GROUP | 6,727 | $611K | 0.0% | $34.15 | +21.1% | COMMON | 405217100 |
| MAA | MID-AMER APT CMNTYS I | 10,055 | $611K | 0.0% | $41.92 | -3.2% | COMMON | 59522J103 |
| FOSL | FOSSIL GROUP INC COM | 5,063 | $607K | 0.0% | $104.31 | +18.3% | COMMON | 34988V106 |
| — | HILLSHIRE BRANDS CO C | 18,102 | $605K | 0.0% | $32.80 | — | COMMON | 432589109 |
| BSAC | BANCO SANTANDER CHILE | 25,595 | $603K | 0.0% | $24.88 | — | COMMON | 05965X109 |
| WYGPY | WORLETYPARSONS LTD AD | 40,591 | $603K | 0.0% | $18.21 | — | COMMON | 98161Q101 |
| CYH | COMMUNITY HEALTH SYS | 15,322 | $602K | 0.0% | $37.48 | -8.3% | COMMON | 203668108 |
| — | JARDEN CORP COM | 9,801 | $601K | 0.0% | $45.77 | — | COMMON | 471109108 |
| HOKCY | HONG KONG & CHINA GAS | 261,827 | $600K | 0.0% | $2.44 | — | COMMON | 438550303 |
| — | GRACE W R & CO DEL NE | 6,055 | $599K | 0.0% | $85.51 | — | COMMON | 38388F108 |
| AN | AUTONATION INC DEL CO | 12,036 | $598K | 0.0% | $44.69 | +10.8% | COMMON | 05329W102 |
| IPXHY | INPEX CORP ADR | 46,573 | $597K | 0.0% | $10.41 | — | COMMON | 45790H101 |
| — | SONY FINL HLDGS INC A | 32,775 | $597K | 0.0% | $16.87 | — | COMMON | 835707100 |
| — | SGS SOC GEN SURVEILLA | 258 | $596K | 0.0% | $2177.39 | — | COMMON | 482477007 |
| AMD | ADVANCED MICRO DEVICE | 153,881 | $596K | 0.0% | $3.48 | +3.2% | COMMON | 007903107 |
| — | ADVISORY BRD CO COM | 9,298 | $592K | 0.0% | $57.53 | — | COMMON | 00762W107 |
| MTZ | MASTEC INC COM | 18,094 | $592K | 0.0% | $30.16 | +5.0% | COMMON | 576323109 |
| CDP | CORPORATE OFFICE PPTY | 24,979 | $592K | 0.0% | $24.90 | — | COMMON | 22002T108 |
| TRN | TRINITY INDS INC COM | 10,851 | $592K | 0.0% | $10.31 | +24.3% | COMMON | 896522109 |
| — | IHS INC CL A | 4,934 | $591K | 0.0% | $107.22 | — | COMMON | 451734107 |
| — | REED ELSEVIER N V SPO | 13,828 | $590K | 0.0% | $35.79 | — | COMMON | 758204200 |
| — | NEWFIELD EXPL CO COM | 23,926 | $589K | 0.0% | $24.57 | — | COMMON | 651290108 |
| TTDKY | TDK CORP AMERN DEP SH | 12,262 | $588K | 0.0% | $41.20 | — | COMMON | 872351408 |
| — | PDL BIOPHARMA INC COM | 69,274 | $585K | 0.0% | $7.80 | — | COMMON | 69329Y104 |
| LNG | CHENIERE ENERGY INC C | 13,492 | $582K | 0.0% | $30.20 | +31.9% | COMMON | 16411R208 |
| ALGN | ALIGN TECHNOLOGY INC | 10,133 | $579K | 0.0% | $42.56 | +26.5% | COMMON | 016255101 |
| — | ACCOR S A ADR | 61,070 | $577K | 0.0% | $8.33 | — | COMMON | 00435F200 |
| SNX | SYNNEX CORP COM | 8,557 | $577K | 0.0% | $17.38 | +61.6% | COMMON | 87162W100 |
| — | CONTINENTAL RESOURCES | 5,110 | $575K | 0.0% | $92.03 | — | COMMON | 212015101 |
| — | CABLEVISION SYS CORP | 32,083 | $575K | 0.0% | $16.81 | — | COMMON | 12686C109 |
| — | GENTIVA HEALTH SVCS I | 46,268 | $574K | 0.0% | $9.98 | — | COMMON | 37247A102 |
| — | THL CR INC COM | 34,667 | $572K | 0.0% | $15.88 | — | COMMON | 872438106 |
| — | FOOT LOCKER INC COM | 13,730 | $569K | 0.0% | $35.94 | — | COMMON | 344849104 |
| — | SOUTH JERSEY INDS INC | 10,147 | $568K | 0.0% | $57.39 | — | COMMON | 838518108 |
| — | MICROS SYS INC COM | 9,890 | $567K | 0.0% | $46.95 | — | COMMON | 594901100 |
| — | VMWARE INC CL A COM | 6,321 | $567K | 0.0% | $75.27 | — | COMMON | 928563402 |
| TYL | TYLER TECHNOLOGIES IN | 5,530 | $565K | 0.0% | $86.46 | +12.3% | COMMON | 902252105 |
| GNTX | GENTEX CORP COM | 17,089 | $564K | 0.0% | $11.42 | +28.3% | COMMON | 371901109 |
| — | CST BRANDS INC COM | 15,356 | $564K | 0.0% | $31.03 | — | COMMON | 12646R105 |
| BKRKY | PT BK RAKYAT ADR SHS | 47,249 | $563K | 0.0% | $13.94 | — | COMMON | 69366X100 |
| — | HANESBRANDS INC COM | 7,985 | $561K | 0.0% | $56.56 | — | COMMON | 410345102 |
| SINGY | SINGAPORE AIRLS LTD A | 33,962 | $560K | 0.0% | $16.00 | — | COMMON | 82930C106 |
| — | SYMETRA FINL CORP COM | 29,525 | $560K | 0.0% | $15.99 | — | COMMON | 87151Q106 |
| SGPYY | SAGE GROUP PLC ADR NE | 20,940 | $560K | 0.0% | $20.63 | — | COMMON | 78663S201 |
| — | SUPERVALU INC COM | 76,528 | $558K | 0.0% | $6.25 | — | COMMON | 868536103 |
| MLYBY | MALAYAN BANKING BERHA | 92,010 | $558K | 0.0% | $6.09 | — | COMMON | 56108H105 |
| AOS | SMITH A O CORP COM | 10,300 | $556K | 0.0% | $16.38 | +29.4% | COMMON | 831865209 |
| PAAS | PAN AMERICAN SILVER C | 47,501 | $556K | 0.0% | $11.07 | -3.7% | COMMON | 697900108 |
| AEM | AGNICO EAGLE MINES LT | 21,043 | $555K | 0.0% | $22.48 | -2.8% | COMMON | 008474108 |
| MUSA | MURPHY USA INC COM | 13,326 | $554K | 0.0% | $38.62 | +6.8% | COMMON | 626755102 |
| — | WINDSTREAM HLDGS INC | 69,447 | $554K | 0.0% | $7.99 | — | COMMON | 97382A101 |
| — | YAHOO JAPAN CORP ADR | 49,698 | $553K | 0.0% | $13.35 | — | COMMON | 98433V102 |
| RHI | ROBERT HALF INTL INC | 13,135 | $552K | 0.0% | $35.06 | +12.3% | COMMON | 770323103 |
| — | UNIT CORP COM | 10,679 | $551K | 0.0% | $45.90 | — | COMMON | 909218109 |
| — | AGL RES INC COM | 11,666 | $551K | 0.0% | $43.97 | — | COMMON | 001204106 |
| FDS | FACTSET RESH SYS INC | 5,064 | $550K | 0.0% | $89.06 | +9.5% | COMMON | 303075105 |
| HLF | HERBALIFE LTD COM USD | 6,988 | $550K | 0.0% | $30.87 | +11.5% | COMMON | G4412G101 |
| NKRKY | NOKIAN TYRES OYJ ADR | 22,841 | $549K | 0.0% | $24.79 | — | COMMON | 65528V107 |
| HOLX | HOLOGIC INC | 24,551 | $549K | 0.0% | $21.05 | +4.7% | COMMON | 436440101 |
| ATR | APTARGROUP INC COM | 8,085 | $548K | 0.0% | $48.63 | +10.3% | COMMON | 038336103 |
| KBR | KBR INC COM | 17,147 | $547K | 0.0% | $26.71 | +4.1% | COMMON | 48242W106 |
| ESS | ESSEX PPTY TR COM | 3,800 | $545K | 0.0% | $104.64 | -0.4% | COMMON | 297178105 |
| — | AOL INC COM | 11,684 | $545K | 0.0% | $35.94 | — | COMMON | 00184X105 |
| — | LEXMARK INTL INC CL A | 15,328 | $544K | 0.0% | $30.80 | — | COMMON | 529771107 |
| WST | WEST PHARMACEUTICAL S | 11,070 | $543K | 0.0% | $35.55 | +24.3% | COMMON | 955306105 |
| WSM | WILLIAMS SONOMA INC C | 9,250 | $539K | 0.0% | $20.30 | +3.9% | COMMON | 969904101 |
| — | NORDION INC COM | 63,397 | $538K | 0.0% | $8.52 | — | COMMON | 65563C105 |
| HIW | HIGHWOODS PROPERTIES | 14,784 | $535K | 0.0% | $35.60 | — | COMMON | 431284108 |
| URI | UNITED RENTALS INC CO | 6,850 | $534K | 0.0% | $53.30 | +21.7% | COMMON | 911363109 |
| — | PANERA BREAD CO CL A | 3,015 | $533K | 0.0% | $181.01 | — | COMMON | 69840W108 |
| CSUAY | CHINA SHENHUA ENERGY | 42,169 | $532K | 0.0% | $12.62 | — | COMMON | 16942A302 |
| — | NORTHSTAR RLTY FIN CO | 39,501 | $531K | 0.0% | $9.76 | — | COMMON | 66704R100 |
| HVRRY | HANNOVER RUECKVERSICH | 12,360 | $531K | 0.0% | $36.77 | — | COMMON | 410693105 |
| CDNS | CADENCE DESIGNS SYS I | 37,836 | $530K | 0.0% | $14.03 | -4.4% | COMMON | 127387108 |
| LULU | LULULEMON ATHLETICA I | 8,560 | $524K | 0.0% | $70.85 | -3.1% | COMMON | 550021109 |
| — | MECHEL OAO SPONSORED | 204,820 | $524K | 0.0% | $2.96 | — | COMMON | 583840103 |
| — | NORTHWEST NAT GAS CO | 12,207 | $523K | 0.0% | $42.49 | — | COMMON | 667655104 |
| SMG | SCOTTS CO CL A | 8,391 | $522K | 0.0% | $31.27 | +22.5% | COMMON | 810186106 |
| — | TNT EXPRESS | 56,068 | $521K | 0.0% | $7.92 | — | COMMON | 87262N109 |
| ZBRA | ZEBRA TECHNOLOGIES CO | 9,624 | $520K | 0.0% | $45.78 | +9.5% | COMMON | 989207105 |
| — | LI & FUNG LTD ADR | 201,094 | $519K | 0.0% | $2.79 | — | COMMON | 501897102 |
| — | TERRITORIAL BANCORP I | 22,355 | $519K | 0.0% | $23.22 | — | COMMON | 88145X108 |
| — | UIL HLDG CORP COM | 13,361 | $518K | 0.0% | $38.22 | — | COMMON | 902748102 |
| — | RITCHIE BROS AUCTIONE | 22,442 | $515K | 0.0% | $22.95 | — | COMMON | 767744105 |
| GNGBY | GETINGE AB ADR | 14,934 | $512K | 0.0% | $34.28 | — | COMMON | 37427X104 |
| ICLR | ICON PLC SHS | 12,641 | $511K | 0.0% | $32.90 | +20.9% | COMMON | G4705A100 |
| — | KUEHNA & NAGEL INTERN | 3,868 | $510K | 0.0% | $115.33 | — | COMMON | B142S6906 |
| — | SWISS RE AG ZUERICH N | 5,498 | $508K | 0.0% | $76.14 | — | COMMON | ACI00MQT5 |
| — | TRINA SOLAR LIMITED S | 37,167 | $508K | 0.0% | $5.96 | — | COMMON | 89628E104 |
| CPT | CAMDEN PPTY TR SH BEN | 8,922 | $507K | 0.0% | $42.49 | -10.8% | COMMON | 133131102 |
| — | UNITED STS STL CORP N | 17,174 | $507K | 0.0% | $19.08 | — | COMMON | 912909108 |
| — | ROCKVILLE FINL INC NE | 35,535 | $505K | 0.0% | $14.21 | — | COMMON | 774188106 |
| BWEN | BROADWIND ENERGY INC | 53,508 | $505K | 0.0% | $4.56 | +70.6% | COMMON | 11161T207 |
| — | MINEBEA CO LTD | 69,000 | $505K | 0.0% | $6.78 | — | COMMON | 664240009 |
| IMPUY | IMPALA PLATINUM HLDGS | 42,658 | $501K | 0.0% | $9.37 | — | COMMON | 452553308 |
| EMBJ | EMBRAER SA SP ADR | 15,572 | $501K | 0.0% | $36.67 | — | COMMON | 29082A107 |
| LII | LENNOX INTL INC COM | 5,890 | $501K | 0.0% | $56.39 | +21.6% | COMMON | 526107107 |
| — | MEREDITH CORP COM | 9,643 | $500K | 0.0% | $48.51 | — | COMMON | 589433101 |
| AKBTY | AKBANK TURK ANONIM SI | 80,224 | $500K | 0.0% | $7.24 | — | COMMON | 009719501 |
| — | GENESEE & WYO INC CL | 5,194 | $499K | 0.0% | $87.66 | — | COMMON | 371559105 |
| BYDDY | BYD CO LTD ADR | 50,946 | $499K | 0.0% | $7.18 | — | COMMON | 05606L100 |
| OC | OWENS CORNING NEW COM | 12,240 | $498K | 0.0% | $41.11 | -7.7% | COMMON | 690742101 |
| — | FLIR SYS INC COM | 16,483 | $496K | 0.0% | $27.36 | — | COMMON | 302445101 |
| — | SPIRIT RLTY CAP INC N | 50,474 | $496K | 0.0% | $9.38 | — | COMMON | 84860W102 |
| UGI | UGI CORP NEW COM | 11,974 | $496K | 0.0% | $26.56 | +1.5% | COMMON | 902681105 |
| — | HORSEHEAD HLDG CORP C | 30,472 | $494K | 0.0% | $13.61 | — | COMMON | 440694305 |
| EWBC | EAST WEST BANCORP INC | 14,131 | $494K | 0.0% | $20.20 | +27.8% | COMMON | 27579R104 |
| EXR | EXTRA SPACE STORAGE I | 11,686 | $492K | 0.0% | $26.62 | +6.0% | COMMON | 30225T102 |
| ODFL | OLD DOMINION FGHT LIN | 9,270 | $491K | 0.0% | $13.21 | +19.4% | COMMON | 679580100 |
| — | CRANE CO COM | 7,301 | $491K | 0.0% | $62.59 | — | COMMON | 224399105 |
| — | ISRAEL CHEMICALS LTD | 58,909 | $491K | 0.0% | $9.54 | — | COMMON | 465036200 |
| BDC | BELDEN CDT INC | 6,967 | $491K | 0.0% | $52.62 | +23.8% | COMMON | 077454106 |
| — | ICAP PLC ADR | 32,791 | $491K | 0.0% | $11.89 | — | COMMON | 450936109 |
| — | CHIMERA INVT CORP COM | 158,217 | $490K | 0.0% | $3.00 | — | COMMON | 16934Q109 |
| — | HOME RETAIL GROUP PLC | 38,562 | $490K | 0.0% | $8.14 | — | COMMON | 43731T102 |
| — | WNS HOLDINGS LTD SPON | 22,341 | $489K | 0.0% | $18.63 | — | COMMON | 92932M101 |
| — | FIRSTMERIT CORP COM | 21,855 | $486K | 0.0% | $20.07 | — | COMMON | 337915102 |
| — | DEALERTRACK HLDGS INC | 10,098 | $486K | 0.0% | $38.15 | — | COMMON | 242309102 |
| AMADY | AMADEUS IT HLDG S A A | 11,350 | $486K | 0.0% | $38.22 | — | COMMON | 02263T104 |
| GFI | GOLD FIELDS LTD NEW S | 151,813 | $486K | 0.0% | $5.14 | — | COMMON | 38059T106 |
| — | DRIL-QUIP INC COM | 4,403 | $484K | 0.0% | $94.17 | — | COMMON | 262037104 |
| VECO | VEECO INSTRS INC DEL | 14,666 | $483K | 0.0% | $36.62 | -11.7% | COMMON | 922417100 |
| THG | HANOVER INS GROUP INC | 8,070 | $482K | 0.0% | $35.61 | +18.2% | COMMON | 410867105 |
| — | AMERICAN RAILCAR INDS | 10,513 | $481K | 0.0% | $33.79 | — | COMMON | 02916P103 |
| — | ELDORADO GOLD CORP | 84,585 | $481K | 0.0% | $5.89 | — | COMMON | 284902103 |
| — | LEND LEASE CORPORATIO | 48,213 | $479K | 0.0% | $9.24 | — | COMMON | 651200008 |
| MED | MEDIFAST INC COM | 18,344 | $479K | 0.0% | $19.82 | -2.1% | COMMON | 58470H101 |
| — | EL PASO ELEC CO COM N | 13,618 | $478K | 0.0% | $35.19 | — | COMMON | 283677854 |
| WMK | WEIS MKTS INC COM | 9,047 | $476K | 0.0% | $37.90 | 0.0% | COMMON | 948849104 |
| SCRYY | SCOR SPONSORED ADR | 129,789 | $475K | 0.0% | $3.07 | — | COMMON | 80917Q106 |
| TOL | TOLL BROS INC COM | 12,795 | $473K | 0.0% | $33.32 | -0.5% | COMMON | 889478103 |
| — | LIFEPOINT HOSPS INC C | 8,925 | $472K | 0.0% | $49.12 | — | COMMON | 53219L109 |
| — | SVB FINL GROUP COM | 4,498 | $472K | 0.0% | $86.55 | — | COMMON | 78486Q101 |
| RPM | RPM INC OHIO | 11,342 | $471K | 0.0% | $33.16 | +17.4% | COMMON | 749685103 |
| — | GREAT PLAINS ENERGY I | 19,393 | $470K | 0.0% | $22.94 | — | COMMON | 391164100 |
| — | SPIRIT AEROSYSTEMS HL | 13,794 | $470K | 0.0% | $22.27 | — | COMMON | 848574109 |
| SEIC | SEI INVTS CO COM | 13,530 | $470K | 0.0% | $25.38 | +12.6% | COMMON | 784117103 |
| NVR | NVR INC COM | 456 | $468K | 0.0% | $986.49 | -3.8% | COMMON | 62944T105 |
| — | AXIALL CORP COM | 9,861 | $468K | 0.0% | $42.59 | — | COMMON | 05463D100 |
| — | MOLYCORP INC DEL COM | 83,263 | $468K | 0.0% | $6.45 | — | COMMON | 608753109 |
| AFLYY | AIR FRANCE KLM SPONSO | 44,789 | $468K | 0.0% | $9.09 | — | COMMON | 009119108 |
| — | CENCOSUD S A SPONSORE | 42,899 | $467K | 0.0% | $13.63 | — | COMMON | 15132H101 |
| — | AMERICAN NATL INS CO | 4,074 | $467K | 0.0% | $98.92 | — | COMMON | 028591105 |
| — | PETROLEUM GEO SVCS AS | 39,631 | $467K | 0.0% | $12.16 | — | COMMON | 716599105 |
| SKT | TANGER FACTORY OUTLET | 14,548 | $466K | 0.0% | $32.97 | — | COMMON | 875465106 |
| UVV | UNIVERSAL CORP VA COM | 8,500 | $464K | 0.0% | $56.28 | -7.7% | COMMON | 913456109 |
| — | MARKS AND SPENCER GRO | 64,666 | $463K | 0.0% | $6.96 | — | COMMON | 312748908 |
| — | NIC INC COM | 18,561 | $462K | 0.0% | $19.13 | — | COMMON | 62914B100 |
| — | WALTER INDS INC COM | 27,788 | $462K | 0.0% | $15.12 | — | COMMON | 93317Q105 |
| — | OLYMPUS CORP SPONSORE | 14,586 | $462K | 0.0% | $30.32 | — | COMMON | 68163W109 |
| CMP | COMPASS MINERALS INTL | 5,766 | $462K | 0.0% | $57.41 | -9.9% | COMMON | 20451N101 |
| POFCY | PETROFAC LTD ADS | 45,433 | $461K | 0.0% | $9.85 | — | COMMON | 716473103 |
| SWX | SOUTHWEST GAS CORP CO | 8,205 | $459K | 0.0% | $49.04 | +7.8% | COMMON | 844895102 |
| 0NMK | VESTAS WIND SYS AS UT | 15,452 | $458K | 0.0% | $14.19 | — | COMMON | K9773J128 |
| — | PRECISION DRILLING CO | 48,805 | $457K | 0.0% | $8.90 | — | COMMON | 74022D308 |
| EAT | BRINKER INTL INC COM | 9,840 | $456K | 0.0% | $32.68 | +11.6% | COMMON | 109641100 |
| — | LACLEDE GROUP INC COM | 9,977 | $454K | 0.0% | $45.49 | — | COMMON | 505597104 |
| HE | HAWAIIAN ELEC INDUSTR | 17,343 | $452K | 0.0% | $26.23 | -1.4% | COMMON | 419870100 |
| MLKN | MILLER HERMAN INC COM | 15,299 | $452K | 0.0% | $19.80 | +13.5% | COMMON | 600544100 |
| — | SINGAPORE EXCHANGE LT | 78,573 | $452K | 0.0% | $5.67 | — | COMMON | 630386902 |
| ULTA | ULTA SALON COSMETCS & | 4,676 | $451K | 0.0% | $99.56 | +17.8% | COMMON | 90384S303 |
| — | JANUS CAP GROUP INC C | 36,473 | $451K | 0.0% | $8.60 | — | COMMON | 47102X105 |
| — | CARBO CERAMICS INC CO | 3,867 | $451K | 0.0% | $102.51 | — | COMMON | 140781105 |
| AVA | AVISTA CORP COM | 16,014 | $451K | 0.0% | $16.55 | +1.4% | COMMON | 05379B107 |
| — | IMPERIAL HOLDINGS LTD | 23,283 | $450K | 0.0% | $20.94 | — | COMMON | 452833205 |
| DRXGF | DRAX GROUP PLC SELBY | 34,003 | $450K | 0.0% | $7.91 | 0.0% | COMMON | G2904K127 |
| — | SYNOVUS FINL CORP COM | 124,882 | $450K | 0.0% | $2.94 | — | COMMON | 87161C105 |
| — | DEAN FOODS CO NEW COM | 26,066 | $448K | 0.0% | $19.30 | — | COMMON | 242370203 |
| — | GRUPO FINANCIERO SANT | 32,757 | $447K | 0.0% | $13.99 | — | COMMON | 40053C105 |
| — | AVX CORP NEW COM | 31,869 | $444K | 0.0% | $12.30 | — | COMMON | 002444107 |
| — | INDUSTRIAS BACHOCO S | 11,000 | $443K | 0.0% | $36.83 | — | COMMON | 456463108 |
| — | INGRAM MICRO INC CL A | 18,893 | $443K | 0.0% | $19.54 | — | COMMON | 457153104 |
| UTHR | UNITED THERAPEUTICS C | 3,865 | $437K | 0.0% | $73.09 | +23.4% | COMMON | 91307C102 |
| OHI | OMEGA HEALTHCARE INVS | 14,618 | $436K | 0.0% | $30.90 | — | COMMON | 681936100 |
| — | LENDER PROCESSING SVC | 11,650 | $435K | 0.0% | $32.56 | — | COMMON | 52602E102 |
| FHI | FEDERATED INVS INC PA | 15,082 | $434K | 0.0% | $14.62 | +9.5% | COMMON | 314211103 |
| — | MARINE HARVEST ASA | 17,793 | $433K | 0.0% | $20.15 | — | COMMON | 56824R106 |
| — | ADVENT SOFTWARE INC C | 12,368 | $432K | 0.0% | $32.96 | — | COMMON | 007974108 |
| — | UNS ENERGY CORPORATIO | 7,217 | $432K | 0.0% | $46.61 | — | COMMON | 903119105 |
| NTES | NETEASE COM INC SPONS | 5,478 | $431K | 0.0% | $78.68 | — | COMMON | 64110W102 |
| ATI | ALLEGHENY TECHNOLOGIE | 12,077 | $430K | 0.0% | $26.28 | +16.9% | COMMON | 01741R102 |
| AXIA | CENTRAIS ELETRICAS BR | 165,946 | $430K | 0.0% | $2.40 | — | COMMON | 15234Q207 |
| — | DST SYS INC DEL COM | 4,715 | $428K | 0.0% | $79.94 | — | COMMON | 233326107 |
| — | SUPERIOR ENERGY SVCS | 16,099 | $428K | 0.0% | $26.00 | — | COMMON | 868157108 |
| RRX | REGAL BELOIT CORP COM | 5,812 | $428K | 0.0% | $70.21 | +3.3% | COMMON | 758750103 |
| BHKLY | BOC HONG KONG HOLDING | 6,657 | $427K | 0.0% | $61.83 | — | COMMON | 096813209 |
| TER | TERADYNE INC COM | 24,177 | $426K | 0.0% | $15.30 | +1.7% | COMMON | 880770102 |
| RDN | RADIAN GROUP INC COM | 29,993 | $424K | 0.0% | $10.02 | +15.4% | COMMON | 750236101 |
| — | VALLOUREC SA SPONSORE | 38,771 | $423K | 0.0% | $10.51 | — | COMMON | 92023R308 |
| — | STARZ LIBRTY CAP COM | 14,477 | $423K | 0.0% | $22.28 | — | COMMON | 85571Q102 |
| BDN | BRANDYWINE RLTY TR SH | 29,971 | $422K | 0.0% | $13.45 | — | COMMON | 105368203 |
| KPCPY | KASIKORNBANK PUB CO L | 22,206 | $422K | 0.0% | $25.27 | — | COMMON | 485785109 |
| — | EMPIRE DIST ELEC CO C | 18,615 | $422K | 0.0% | $22.33 | — | COMMON | 291641108 |
| — | PENN WEST PETROLEUM L | 50,455 | $422K | 0.0% | $10.64 | — | COMMON | 707887105 |
| — | ROCKWOOD HLDGS INC CO | 5,846 | $420K | 0.0% | $64.86 | — | COMMON | 774415103 |
| — | POLYUS GOLD INTL LTD | 129,468 | $419K | 0.0% | $3.02 | — | COMMON | 73180Y203 |
| — | CYS INVTS INC COM | 56,262 | $417K | 0.0% | $8.76 | — | COMMON | 12673A108 |
| — | AMERICAN EQTY INVT LI | 15,824 | $417K | 0.0% | $16.76 | — | COMMON | 025676206 |
| — | CORPORATE EXECUTIVE B | 5,375 | $416K | 0.0% | $64.93 | — | COMMON | 21988R102 |
| CVI | CVR ENERGY INC COM | 9,586 | $416K | 0.0% | $17.77 | -19.6% | COMMON | 12662P108 |
| — | THE MEDICINES COMPANY | 10,771 | $416K | 0.0% | $31.43 | — | COMMON | 584688105 |
| — | MANITOWOC CO COM | 17,845 | $416K | 0.0% | $18.14 | — | COMMON | 563571108 |
| — | YINGLI GREEN ENERGY H | 82,085 | $415K | 0.0% | $3.81 | — | COMMON | 98584B103 |
| ANF | ABERCROMBIE & FITCH C | 12,549 | $413K | 0.0% | $37.66 | -29.2% | COMMON | 002896207 |
| MBI | MBIA INC | 34,560 | $413K | 0.0% | $5.46 | -8.0% | COMMON | 55262C100 |
| — | HARMAN INTL INDS INC | 5,033 | $412K | 0.0% | $56.01 | — | COMMON | 413086109 |
| ICAGY | INTERNATIONAL CONS AI | 12,387 | $412K | 0.0% | $28.77 | — | COMMON | 459348108 |
| AMCX | AMC NETWORKS INC CL A | 6,054 | $412K | 0.0% | $64.77 | +2.8% | COMMON | 00164V103 |
| — | TREEHOUSE FOODS INC C | 5,978 | $412K | 0.0% | $66.85 | — | COMMON | 89469A104 |
| — | OMNICARE INC COM | 6,802 | $411K | 0.0% | $49.98 | — | COMMON | 681904108 |
| — | GAFISA S A SPONS ADR | 131,153 | $411K | 0.0% | $2.87 | — | COMMON | 362607301 |
| RGLD | ROYAL GOLD INC COM | 8,883 | $409K | 0.0% | $53.13 | -11.2% | COMMON | 780287108 |
| — | CNH INDUSTRIAL NV ORD | 35,745 | $409K | 0.0% | $11.44 | — | COMMON | ACI06WQZ3 |
| ARKAY | ARKEMA SPON ADR | 3,499 | $409K | 0.0% | $91.75 | — | COMMON | 041232109 |
| — | STRATEGIC HOTEL CAP I | 43,291 | $409K | 0.0% | $8.83 | — | COMMON | 86272T106 |
| — | LEVEL 3 COMMUNICATION | 12,290 | $408K | 0.0% | $27.96 | — | COMMON | 52729N308 |
| — | BABCOCK & WILCOX CO N | 11,943 | $408K | 0.0% | $30.79 | — | COMMON | 05615F102 |
| — | SALIX PHARMACEUTICALS | 4,525 | $407K | 0.0% | $66.30 | — | COMMON | 795435106 |
| — | PACIFIC DRILLING SA L | 35,390 | $406K | 0.0% | $11.47 | — | COMMON | L7257P106 |
| — | WASTE CONNECTIONS INC | 9,313 | $406K | 0.0% | $41.59 | — | COMMON | 941053100 |
| WKC | WORLD FUEL SVCS CORP | 9,381 | $405K | 0.0% | $39.79 | -1.0% | COMMON | 981475106 |
| TKR | TIMKEN CO COM | 7,320 | $403K | 0.0% | $40.19 | -2.9% | COMMON | 887389104 |
| — | AK STL HLDG CORP COM | 49,189 | $403K | 0.0% | $4.08 | — | COMMON | 001547108 |
| — | LASALLE HOTEL PPTYS C | 13,025 | $402K | 0.0% | $25.14 | — | COMMON | 517942108 |
| — | WEINGARTEN RLTY INVS | 14,619 | $401K | 0.0% | $30.15 | — | COMMON | 948741103 |
| — | MONTPELIER RE HOLDING | 13,748 | $400K | 0.0% | $26.06 | — | COMMON | G62185106 |
| PB | PROSPERITY BANCSHARES | 6,314 | $400K | 0.0% | $35.03 | +30.3% | COMMON | 743606105 |
| SBH | SALLY BEAUTY HLDGS IN | 13,206 | $399K | 0.0% | $29.91 | -8.4% | COMMON | 79546E104 |
| — | CLECO CORP NEW COM | 8,560 | $399K | 0.0% | $46.26 | — | COMMON | 12561W105 |
| — | CONSOLIDATED COMM HLD | 20,275 | $398K | 0.0% | $17.61 | — | COMMON | 209034107 |
| NPSKY | NSK LTD SPONSORED ADR | 15,949 | $397K | 0.0% | $19.30 | — | COMMON | 670184100 |
| — | ORBOTECH LTD ORD | 29,245 | $395K | 0.0% | $12.93 | — | COMMON | M75253100 |
| SGI | TEMPUR-PEDIC INTL INC | 7,320 | $395K | 0.0% | $11.34 | +1.3% | COMMON | 88023U101 |
| — | COVANTA HOLDING CORPO | 22,223 | $394K | 0.0% | $20.25 | — | COMMON | 22282E102 |
| MD | MEDNAX INC COM | 7,390 | $394K | 0.0% | $49.91 | +7.5% | COMMON | 58502B106 |
| — | SCHNITZER STL INDS IN | 11,972 | $391K | 0.0% | $32.66 | — | COMMON | 806882106 |
| NJR | NEW JERSEY RES CORP C | 8,461 | $391K | 0.0% | $14.81 | +1.6% | COMMON | 646025106 |
| TWI | TITAN INTL INC ILL CO | 21,706 | $390K | 0.0% | $15.69 | 0.0% | COMMON | 88830M102 |
| AJG | GALLAGHER ARTHUR J & | 8,300 | $390K | 0.0% | $34.31 | +6.4% | COMMON | 363576109 |
| — | FOREST CITY ENTERPRIS | 20,407 | $390K | 0.0% | $18.13 | — | COMMON | 345550107 |
| — | ALPHA NATURAL RESOURC | 54,361 | $388K | 0.0% | $6.34 | — | COMMON | 02076X102 |
| — | SINCLAIR BROADCAST GR | 10,839 | $387K | 0.0% | $29.62 | — | COMMON | 829226109 |
| — | REALOGY HLDGS CORP CO | 7,800 | $386K | 0.0% | $43.61 | — | COMMON | 75605Y106 |
| ORI | OLD REP INTL CORP COM | 22,222 | $384K | 0.0% | $5.78 | +23.2% | COMMON | 680223104 |
| SHO | SUNSTONE HOTEL INVS I | 28,693 | $384K | 0.0% | $12.19 | — | COMMON | 867892101 |
| — | JA SOLAR HOLDINGS CO | 41,870 | $384K | 0.0% | $8.26 | — | COMMON | 466090206 |
| — | VECTREN CORP COM | 10,831 | $384K | 0.0% | $34.02 | — | COMMON | 92240G101 |
| — | IRON MTN INC PA COM | 12,610 | $383K | 0.0% | $27.88 | — | COMMON | 462846106 |
| — | TIDEWATER INC COM | 6,431 | $381K | 0.0% | $57.66 | — | COMMON | 886423102 |
| — | JDS UNIPHASE CORP | 29,072 | $378K | 0.0% | $14.36 | — | COMMON | 46612J507 |
| — | ENDURANCE SPECIALTY H | 6,419 | $377K | 0.0% | $52.70 | — | COMMON | G30397106 |
| — | COMVERSE INC COM | 9,709 | $377K | 0.0% | $29.79 | — | COMMON | 20585P105 |
| LPX | LOUISIANA PAC CORP CO | 20,380 | $377K | 0.0% | $17.95 | -5.2% | COMMON | 546347105 |
| — | DUN & BRADSTREET CORP | 3,060 | $376K | 0.0% | $109.16 | — | COMMON | 26483E100 |
| KMPR | KEMPER CORP DEL COM | 9,202 | $376K | 0.0% | $35.13 | +8.2% | COMMON | 488401100 |
| — | GULFPORT ENERGY CORP | 5,961 | $376K | 0.0% | $51.64 | — | COMMON | 402635304 |
| — | MEDIDATA SOLUTIONS IN | 6,208 | $376K | 0.0% | $60.57 | — | COMMON | 58471A105 |
| GDOT | GREEN DOT CORP CL A | 14,865 | $374K | 0.0% | $17.58 | +32.5% | COMMON | 39304D102 |
| HKTVY | HONG KONG TELEVISION | 41,296 | $372K | 0.0% | $6.18 | — | COMMON | 43858G107 |
| SXC | SUNCOKE ENERGY INC CO | 16,300 | $372K | 0.0% | $15.99 | +29.1% | COMMON | 86722A103 |
| APOG | APOGEE ENTERPRISES IN | 10,320 | $371K | 0.0% | $26.72 | 0.0% | COMMON | 037598109 |
| — | MALLINCKRODT PUB LTD | 7,073 | $370K | 0.0% | $44.11 | — | COMMON | G5785G107 |
| CRI | CARTER HLDGS INC COM | 5,147 | $370K | 0.0% | $50.24 | +6.7% | COMMON | 146229109 |
| — | GREENHILL & CO INC CO | 6,373 | $369K | 0.0% | $47.24 | — | COMMON | 395259104 |
| — | ATLANTIC PWR CORP COM | 105,892 | $369K | 0.0% | $3.79 | — | COMMON | 04878Q863 |
| — | OM GROUP INC COM | 10,068 | $367K | 0.0% | $31.15 | — | COMMON | 670872100 |
| — | ALLETE INC COM NEW | 7,365 | $367K | 0.0% | $49.54 | — | COMMON | 018522300 |
| — | COVANCE INC COM | 4,171 | $367K | 0.0% | $78.16 | — | COMMON | 222816100 |
| SBNY | SIGNATURE BK NEW YORK | 3,411 | $366K | 0.0% | $87.55 | — | COMMON | 82669G104 |
| CTBI | COMMUNITY TR BANCORP | 8,099 | $366K | 0.0% | $23.15 | +8.2% | COMMON | 204149108 |
| — | PENNEY J C INC COM | 39,913 | $365K | 0.0% | $9.14 | — | COMMON | 708160106 |
| — | TAISHO PHARM CO JPY50 | 5,300 | $365K | 0.0% | $66.93 | — | COMMON | B3QX5G903 |
| MIDD | MIDDLEBY CORP COM | 1,517 | $364K | 0.0% | $56.16 | +31.8% | COMMON | 596278101 |
| — | REGAL ENTMT GROUP CL | 18,699 | $364K | 0.0% | $18.22 | — | COMMON | 758766109 |
| — | H & E EQUIPMENT SERVI | 12,284 | $364K | 0.0% | $22.39 | — | COMMON | 404030108 |
| — | ALLEGHANY CORP DEL CO | 910 | $364K | 0.0% | $388.13 | — | COMMON | 017175100 |
| HMN | HORACE MANN EDUCATORS | 11,526 | $364K | 0.0% | $23.72 | +24.7% | COMMON | 440327104 |
| GGG | GRACO INC COM | 4,650 | $363K | 0.0% | $17.97 | +20.4% | COMMON | 384109104 |
| — | CORRECTIONS CORP AMER | 11,299 | $362K | 0.0% | $33.61 | — | COMMON | 22025Y407 |
| BTLCY | BRITISH LD CO SPONSOR | 34,647 | $361K | 0.0% | $8.67 | — | COMMON | 110828100 |
| — | ITT CORP NEW COM NEW | 8,283 | $360K | 0.0% | $30.54 | — | COMMON | 450911201 |
| — | PEARSON PLC | 16,217 | $360K | 0.0% | $22.20 | — | COMMON | 067760009 |
| — | KAYNE ANDERSON MLP IN | 9,000 | $359K | 0.0% | $35.89 | — | COMMON | 486606106 |
| — | NATIONAL INSTRS CORP | 11,213 | $359K | 0.0% | $31.31 | — | COMMON | 636518102 |
| SRGHY | SHOPRITE HLDGS LTD SP | 22,834 | $358K | 0.0% | $15.68 | — | COMMON | 82510E209 |
| — | NEWCASTLE INVT CORP C | 62,174 | $357K | 0.0% | $5.37 | — | COMMON | 65105M108 |
| BC | BRUNSWICK CORP COM | 7,727 | $356K | 0.0% | $27.79 | +31.8% | COMMON | 117043109 |
| — | INFORMA PLC SPONSORED | 18,689 | $355K | 0.0% | $17.02 | — | COMMON | 45672B206 |
| CHCO | CITY HLDG CO COM | 7,605 | $352K | 0.0% | $26.63 | +18.5% | COMMON | 177835105 |
| SSYS | STRATASYS LTD SHS | 2,609 | $351K | 0.0% | $115.63 | 0.0% | COMMON | M85548101 |
| BKD | BROOKDALE SR LIVING I | 12,837 | $349K | 0.0% | $27.55 | +0.6% | COMMON | 112463104 |
| — | HUSKY ENERGY INC | 11,004 | $349K | 0.0% | $26.63 | — | COMMON | 448055954 |
| — | ADVANTAGE OIL & GAS L | 80,109 | $348K | 0.0% | $3.97 | — | COMMON | 00765F101 |
| — | BIOMED REALTY TRUST I | 19,187 | $348K | 0.0% | $19.80 | — | COMMON | 09063H107 |
| WLY | WILEY JOHN & SONS INC | 6,305 | $348K | 0.0% | $31.41 | +13.6% | COMMON | 968223206 |
| — | CONCUR TECHNOLOGIES I | 3,367 | $347K | 0.0% | $85.40 | — | COMMON | 206708109 |
| — | SENIOR HSG PPTYS TR S | 15,561 | $346K | 0.0% | $25.10 | — | COMMON | 81721M109 |
| — | DCT INDUSTRIAL TRUST | 48,332 | $345K | 0.0% | $7.14 | — | COMMON | 233153105 |
| CASY | CASEYS GEN STORES INC | 4,907 | $345K | 0.0% | $55.53 | +20.0% | COMMON | 147528103 |
| — | WESTAR ENERGY INC COM | 10,701 | $344K | 0.0% | $31.17 | — | COMMON | 95709T100 |
| CSL | CARLISLE COS INC COM | 4,338 | $344K | 0.0% | $58.32 | +8.2% | COMMON | 142339100 |
| — | FUJI HEAVY INDUSTRIES | 12,008 | $344K | 0.0% | $24.67 | — | COMMON | 635640006 |
| HLX | HELIX ENERGY SOLUTION | 14,854 | $344K | 0.0% | $23.47 | -0.6% | COMMON | 42330P107 |
| BPOP | POPULAR INC COM | 11,959 | $344K | 0.0% | $21.92 | -7.1% | COMMON | 733174700 |
| CLNE | CLEAN ENERGY FUELS CO | 26,622 | $343K | 0.0% | $12.67 | -3.7% | COMMON | 184499101 |
| — | WGL HLDGS INC COM | 8,547 | $342K | 0.0% | $43.23 | — | COMMON | 92924F106 |
| CGNX | COGNEX CORP COM | 8,933 | $341K | 0.0% | $13.17 | +13.3% | COMMON | 192422103 |
| — | CORELOGIC INC COM | 9,605 | $341K | 0.0% | $23.42 | — | COMMON | 21871D103 |
| OMAB | GRUPO AEROPORTUARIO C | 12,769 | $341K | 0.0% | $26.28 | — | COMMON | 400501102 |
| IMAX | IMAX CORP COM | 11,571 | $341K | 0.0% | $28.75 | 0.0% | COMMON | 45245E109 |
| JBL | JABIL CIRCUIT INC COM | 19,478 | $340K | 0.0% | $17.20 | +5.4% | COMMON | 466313103 |
| TXNM | PNM RES INC COM | 14,045 | $339K | 0.0% | $22.82 | +2.5% | COMMON | 69349H107 |
| HTB | HOMETRUST BANCSHARES | 21,199 | $339K | 0.0% | $16.07 | +0.8% | COMMON | 437872104 |
| — | SMITH & NEPHEW PLC | 23,777 | $339K | 0.0% | $14.26 | — | COMMON | 092232909 |
| — | HITTITE MICROWAVE COR | 5,488 | $339K | 0.0% | $58.50 | — | COMMON | 43365Y104 |
| — | WEIGHT WATCHERS INTL | 10,267 | $338K | 0.0% | $32.92 | — | COMMON | 948626106 |
| OMVKY | OMV AG SPON ADR NEW | 7,059 | $338K | 0.0% | $47.88 | — | COMMON | 670875509 |
| — | PORTFOLIO RECOVERY AS | 6,372 | $337K | 0.0% | $87.26 | — | COMMON | 73640Q105 |
| — | VOLVO AKTIEBOLAGET CL | 25,632 | $337K | 0.0% | $13.30 | — | COMMON | B1QH7Y901 |
| — | VINA CONCHA Y TORO S | 9,021 | $336K | 0.0% | $38.99 | — | COMMON | 927191106 |
| CIEN | CIENA CORPORATION COM | 14,008 | $335K | 0.0% | $17.65 | +34.9% | COMMON | 171779309 |
| GLPI | GAMING & LEISURE PPTY | 6,592 | $335K | 0.0% | $50.82 | — | COMMON | 36467J108 |
| FCNCA | FIRST CTZNS BANCSHARE | 1,503 | $335K | 0.0% | $186.58 | +10.5% | COMMON | 31946M103 |
| HCSG | HEALTHCARE SVCS GROUP | 11,744 | $333K | 0.0% | $23.47 | +16.7% | COMMON | 421906108 |
| TFX | TELEFLEX INC COM | 3,543 | $333K | 0.0% | $75.51 | +11.4% | COMMON | 879369106 |
| CHH | CHOICE HOTELS INTL IN | 6,776 | $333K | 0.0% | $36.18 | +10.6% | COMMON | 169905106 |
| — | BROCADE COMMUNICATION | 37,319 | $331K | 0.0% | $6.15 | — | COMMON | 111621306 |
| — | ZYNGA INC CL A | 87,007 | $331K | 0.0% | $3.36 | — | COMMON | 98986T108 |
| — | LIBERTY VENTURES SER | 2,701 | $331K | 0.0% | $85.23 | — | COMMON | 53071M880 |
| CYD | CHINA YUCHAI INTL LTD | 15,791 | $330K | 0.0% | $11.68 | 0.0% | COMMON | G21082105 |
| — | NEENAH PAPER INC COM | 7,701 | $329K | 0.0% | $33.04 | — | COMMON | 640079109 |
| ABM | ABM INDS INC COM | 11,504 | $329K | 0.0% | $20.43 | +5.7% | COMMON | 000957100 |
| TMICY | TREND MICRO INC SPONS | 9,385 | $329K | 0.0% | $32.30 | — | COMMON | 89486M206 |
| — | OFFICE DEPOT INC COM | 62,231 | $329K | 0.0% | $4.87 | — | COMMON | 676220106 |
| ITRI | ITRON INC COM | 7,949 | $329K | 0.0% | $42.44 | 0.0% | COMMON | 465741106 |
| IAG | IAMGOLD CORP COM | 98,479 | $328K | 0.0% | $4.94 | -12.2% | COMMON | 450913108 |
| — | HEALTHSOUTH CORP | 9,857 | $328K | 0.0% | $29.10 | — | COMMON | 421924309 |
| — | ENSTAR GROUP LIMITED | 2,353 | $327K | 0.0% | $133.15 | — | COMMON | G3075P101 |
| THC | TENET HEALTHCARE CORP | 7,765 | $327K | 0.0% | $44.77 | -2.8% | COMMON | 88033G407 |
| — | SANDRIDGE ENERGY INC | 53,659 | $326K | 0.0% | $5.42 | — | COMMON | 80007P307 |
| KBH | KB HOME COM | 17,798 | $325K | 0.0% | $15.05 | 0.0% | COMMON | 48666K109 |
| — | AG MTG INVT TR INC CO | 20,727 | $324K | 0.0% | $18.81 | — | COMMON | 001228105 |
| — | WEB.COM GROUP INC | 10,180 | $324K | 0.0% | $26.31 | — | COMMON | 94733A104 |
| PSGTY | PT SEMEN GRESIK PERSE | 13,945 | $324K | 0.0% | $30.46 | — | COMMON | 69367J100 |
| — | CHINA EASTN AIRLS LTD | 16,822 | $324K | 0.0% | $15.67 | — | COMMON | 16937R104 |
| PSEC | PROSPECT ENERGY CORP | 28,781 | $323K | 0.0% | $2.37 | +6.4% | COMMON | 74348T102 |
| — | GENERAL CABLE CORP DE | 10,969 | $323K | 0.0% | $30.86 | — | COMMON | 369300108 |
| SCI | SERVICE CORP INTL COM | 17,799 | $323K | 0.0% | $17.34 | +4.7% | COMMON | 817565104 |
| — | DOMTAR CORPORATION | 3,412 | $322K | 0.0% | $81.56 | — | COMMON | 257559203 |
| — | COOPER TIRE & RUBR CO | 13,368 | $321K | 0.0% | $32.28 | — | COMMON | 216831107 |
| STN | STANTEC INC COM | 5,168 | $320K | 0.0% | $61.92 | — | COMMON | 85472N109 |
| KMT | KENNAMETAL INC COM | 6,127 | $319K | 0.0% | $31.38 | +9.4% | COMMON | 489170100 |
| — | TEEKAY SHIPPING CORP | 6,644 | $319K | 0.0% | $41.12 | — | COMMON | Y8564W103 |
| CNH | CNH INDL N V SHS ADR | 28,007 | $318K | 0.0% | $8.66 | -7.8% | COMMON | N20944109 |
| BKH | BLACK HILLS CORP COM | 6,054 | $318K | 0.0% | $30.73 | +7.5% | COMMON | 092113109 |
| GRMN | GARMIN LTD SHS | 6,871 | $317K | 0.0% | $24.26 | +35.4% | COMMON | H2906T109 |
| — | CUBIST PHARMACEUTICAL | 4,583 | $316K | 0.0% | $63.77 | — | COMMON | 229678107 |
| — | CYPRESS SEMICONDUCTOR | 30,050 | $316K | 0.0% | $10.53 | — | COMMON | 232806109 |
| CNK | CINEMARK HOLDINGS INC | 9,475 | $316K | 0.0% | $24.48 | +7.4% | COMMON | 17243V102 |
| GPN | GLOBAL PMTS INC COM | 4,868 | $316K | 0.0% | $22.36 | +28.6% | COMMON | 37940X102 |
| — | CHRISTIAN DIOR | 1,676 | $316K | 0.0% | $195.68 | — | COMMON | 406139907 |
| — | HOWARD HUGHES CORP CO | 2,635 | $316K | 0.0% | $112.35 | — | COMMON | 44267D107 |
| KGC | KINROSS GOLD CORP COM | 71,922 | $315K | 0.0% | $5.33 | -10.5% | COMMON | 496902404 |
| — | ARYZTA AG ADR | 8,156 | $314K | 0.0% | $38.50 | — | COMMON | 04338X102 |
| — | COTT CORP QUE COM | 38,841 | $313K | 0.0% | $8.06 | — | COMMON | 22163N106 |
| BLKB | BLACKBAUD INC COM | 8,324 | $313K | 0.0% | $35.39 | 0.0% | COMMON | 09227Q100 |
| — | EXTERRAN HLDGS INC CO | 9,110 | $312K | 0.0% | $28.06 | — | COMMON | 30225X103 |
| SWKS | SKYWORKS SOLUTIONS IN | 10,935 | $312K | 0.0% | $19.69 | +6.3% | COMMON | 83088M102 |
| — | TCF FINL CORP COM | 19,200 | $312K | 0.0% | $14.18 | — | COMMON | 872275102 |
| — | CYTEC INDS INC COM | 3,352 | $312K | 0.0% | $82.05 | — | COMMON | 232820100 |
| — | FIDELITY NATL TITLE G | 9,622 | $312K | 0.0% | $27.09 | — | COMMON | 31620R105 |
| — | WILLIS GROUP HOLDINGS | 6,963 | $312K | 0.0% | $40.86 | — | COMMON | G96666105 |
| DECK | DECKERS OUTDOOR CORP | 3,687 | $311K | 0.0% | $12.33 | 0.0% | COMMON | 243537107 |
| CACI | CACI INTL INC CL A | 4,252 | $311K | 0.0% | $62.07 | +14.2% | COMMON | 127190304 |
| — | SUNCORP GROUP LTD SPO | 26,455 | $310K | 0.0% | $11.72 | — | COMMON | 86723Y209 |
| DCH | AMERICAN AXLE & MFG H | 15,117 | $309K | 0.0% | $16.29 | +17.2% | COMMON | 024061103 |
| — | FELCOR LODGING TR INC | 37,927 | $309K | 0.0% | $5.99 | — | COMMON | 31430F101 |
| NDSN | NORDSON CORP COM | 4,164 | $309K | 0.0% | $60.88 | +4.8% | COMMON | 655663102 |
| WBS | WEBSTER FINL CORP WAT | 9,884 | $308K | 0.0% | $24.44 | +16.3% | COMMON | 947890109 |
| AKO/B | EMBOTELLADORA ANDINA | 10,869 | $307K | 0.0% | $34.38 | — | COMMON | 29081P303 |
| UHS | UNIVERSAL HEALTH SVCS | 3,769 | $306K | 0.0% | $67.90 | +12.1% | COMMON | 913903100 |
| — | FIFTH & PACIFIC COMPA | 9,533 | $306K | 0.0% | $22.51 | — | COMMON | 316645100 |
| — | POST PPTYS INC COMMON | 6,738 | $305K | 0.0% | $48.61 | — | COMMON | 737464107 |
| VLY | VALLEY NATL BANCORP C | 30,148 | $305K | 0.0% | $9.67 | +3.7% | COMMON | 919794107 |
| MMS | MAXIMUS INC COM | 6,926 | $305K | 0.0% | $39.51 | +16.6% | COMMON | 577933104 |
| — | RTI INTL METALS INC C | 8,922 | $305K | 0.0% | $34.19 | — | COMMON | 74973W107 |
| NUS | NU SKIN ENTERPRISES I | 2,207 | $305K | 0.0% | $57.45 | +39.2% | COMMON | 67018T105 |
| ATO | ATMOS ENERGY CORP COM | 6,683 | $304K | 0.0% | $31.26 | +4.6% | COMMON | 049560105 |
| — | FEDERAL MOGUL CORP CL | 15,384 | $303K | 0.0% | $12.54 | — | COMMON | 313549404 |
| — | RAVEN INDS INC COM | 7,365 | $303K | 0.0% | $41.14 | — | COMMON | 754212108 |
| — | TOWERS WATSON CL A | 2,371 | $303K | 0.0% | $108.82 | — | COMMON | 891894107 |
| — | TASER INTL INC COM | 19,026 | $302K | 0.0% | $8.52 | — | COMMON | 87651B104 |
| — | HIBBETT SPORTS INC CO | 4,487 | $301K | 0.0% | $67.08 | — | COMMON | 428567101 |
| URBN | URBAN OUTFITTERS INC | 8,114 | $301K | 0.0% | $40.84 | -8.3% | COMMON | 917047102 |
| ACIW | ACI WORLDWIDE INC | 4,617 | $300K | 0.0% | $19.83 | 0.0% | COMMON | 004498101 |
| FR | FIRST INDL RLTY TR IN | 17,165 | $300K | 0.0% | $15.62 | — | COMMON | 32054K103 |
| NEOG | NEOGEN CORP COM | 6,569 | $300K | 0.0% | $17.39 | 0.0% | COMMON | 640491106 |
| — | DSW INC CL A | 6,967 | $298K | 0.0% | $59.96 | — | COMMON | 23334L102 |
| — | 51JOB INC SP ADR REP | 3,795 | $296K | 0.0% | $78.00 | — | COMMON | 316827104 |
| TDY | TELEDYNE TECHNOLOGIES | 3,219 | $296K | 0.0% | $89.03 | 0.0% | COMMON | 879360105 |
| — | STANDARD PAC CORP NEW | 32,666 | $296K | 0.0% | $9.06 | — | COMMON | 85375C101 |
| IKTSY | INTERTEK GROUP PLC AD | 5,666 | $295K | 0.0% | $52.06 | — | COMMON | 461130106 |
| — | LAZARD LTD SHS A | 6,480 | $294K | 0.0% | $45.37 | — | COMMON | G54050102 |
| — | MDC PARTNERS INC CL A | 11,535 | $294K | 0.0% | $25.49 | — | COMMON | 552697104 |
| — | FRONTLINE LTD SHS | 78,077 | $292K | 0.0% | $2.23 | — | COMMON | G3682E127 |
| — | COMPUWARE CORP COM | 25,993 | $291K | 0.0% | $10.45 | — | COMMON | 205638109 |
| EXLS | EXLSERVICE HOLDINGS I | 10,506 | $290K | 0.0% | $5.72 | -4.2% | COMMON | 302081104 |
| HWC | HANCOCK HLDG CO COM | 7,875 | $289K | 0.0% | $28.98 | +16.4% | COMMON | 410120109 |
| AWR | AMERICAN STS WTR CO C | 10,022 | $288K | 0.0% | $21.62 | +1.8% | COMMON | 029899101 |
| IPAR | INTER PARFUMS INC COM | 8,046 | $288K | 0.0% | $29.21 | +17.7% | COMMON | 458334109 |
| — | CAPSTEAD MTG CORP COM | 23,850 | $288K | 0.0% | $12.08 | — | COMMON | 14067E506 |
| DPZ | DOMINOS PIZZA INC COM | 4,142 | $288K | 0.0% | $49.63 | +20.3% | COMMON | 25754A201 |
| MGYOY | MOL MAGYAR OLAJ-ES GA | 8,578 | $288K | 0.0% | $37.35 | — | COMMON | 608464202 |
| — | EISAI LTD SPONSORED A | 7,434 | $288K | 0.0% | $40.70 | — | COMMON | 282579309 |
| ACH | OWENS & MINOR INC NEW | 7,852 | $287K | 0.0% | $30.32 | 0.0% | COMMON | 690732102 |
| HMY | HARMONY GOLD MNG LTD | 112,887 | $286K | 0.0% | $3.64 | — | COMMON | 413216300 |
| AKR | ACADIA RLTY TR COM | 11,478 | $285K | 0.0% | $24.83 | — | COMMON | 004239109 |
| — | CITY NATL CORP COM | 3,589 | $284K | 0.0% | $79.13 | — | COMMON | 178566105 |
| BCPC | BALCHEM CORP CL B | 4,843 | $284K | 0.0% | $52.84 | 0.0% | COMMON | 057665200 |
| — | MOBILE MINI INC COM | 6,889 | $284K | 0.0% | $41.23 | — | COMMON | 60740F105 |
| — | BARNES GROUP INC COM | 7,406 | $284K | 0.0% | $34.96 | — | COMMON | 067806109 |
| — | COMMONWEALTH REIT | 12,120 | $283K | 0.0% | $23.07 | — | COMMON | 203233101 |
| — | ARENA PHARMACEUTICALS | 48,206 | $282K | 0.0% | $7.70 | — | COMMON | 040047102 |
| DDS | DILLARDS INC CL A | 2,902 | $282K | 0.0% | $64.16 | 0.0% | COMMON | 254067101 |
| ASB | ASSOCIATED BANC CORP | 16,165 | $281K | 0.0% | $10.11 | +11.7% | COMMON | 045487105 |
| — | BRIGGS & STRATTON COR | 12,760 | $278K | 0.0% | $21.79 | — | COMMON | 109043109 |
| FLEX | FLEXTRONICS INTL LTD | 35,767 | $278K | 0.0% | $5.43 | +11.9% | COMMON | Y2573F102 |
| — | YAMAHA CORP | 17,500 | $278K | 0.0% | $14.90 | — | COMMON | 664238003 |
| — | PRIVATEBANCORP INC CO | 9,583 | $277K | 0.0% | $21.35 | — | COMMON | 742962103 |
| MLM | MARTIN MARIETTA MATLS | 2,749 | $275K | 0.0% | $89.34 | -0.6% | COMMON | 573284106 |
| SHOO | MADDEN STEVEN LTD COM | 7,478 | $274K | 0.0% | $20.40 | +3.0% | COMMON | 556269108 |
| TSRYY | TREASURY WINE ESTATES | 63,631 | $274K | 0.0% | $4.82 | — | COMMON | 89465J109 |
| STWD | STARWOOD PPTY TR INC | 9,878 | $274K | 0.0% | $23.93 | — | COMMON | 85571B105 |
| — | VALUECLICK INC COM | 11,741 | $274K | 0.0% | $24.51 | — | COMMON | 92046N102 |
| WOR | WORTHINGTON INDS INC | 6,490 | $273K | 0.0% | $21.55 | +15.2% | COMMON | 981811102 |
| WEX | WEX INC | 2,753 | $273K | 0.0% | $85.01 | +10.5% | COMMON | 96208T104 |
| — | NISSAN MOTOR CO LTD | 32,500 | $273K | 0.0% | $10.13 | — | COMMON | 664286002 |
| NWE | NORTHWESTERN CORP COM | 6,295 | $273K | 0.0% | $25.04 | +9.4% | COMMON | 668074305 |
| — | KONAMI CORP SPONSORED | 11,905 | $273K | 0.0% | $21.18 | — | COMMON | 50046R101 |
| KCDMY | KIMBERLY CLRK DE MEX | 19,222 | $272K | 0.0% | $15.55 | — | COMMON | 494386204 |
| EXP | EAGLE MATLS INC COM | 3,496 | $271K | 0.0% | $64.10 | +10.7% | COMMON | 26969P108 |
| — | AMERICAN INTL GROUP I | 13,378 | $271K | 0.0% | $18.25 | — | COMMON | 026874156 |
| — | AMCOL INTL CORP COM | 7,934 | $270K | 0.0% | $34.03 | — | COMMON | 02341W103 |
| — | SINGAPORE AIRLINES LT | 32,591 | $269K | 0.0% | $8.01 | — | COMMON | 681173001 |
| — | BALLY TECHNOLOGIES IN | 3,425 | $269K | 0.0% | $72.13 | — | COMMON | 05874B107 |
| — | KINDRED HEALTHCARE IN | 13,570 | $268K | 0.0% | $13.13 | — | COMMON | 494580103 |
| ISMAF | INDRA SISTEMAS SA MAD | 16,034 | $268K | 0.0% | $14.57 | 0.0% | COMMON | E6271Z155 |
| — | JARDINE STRATEGIC HLD | 16,691 | $267K | 0.0% | $16.93 | — | COMMON | 471122200 |
| — | HOME PPTYS NY INC COM | 4,966 | $266K | 0.0% | $53.56 | — | COMMON | 437306103 |
| UTL | UNITIL CORP COM | 8,732 | $266K | 0.0% | $29.57 | +1.8% | COMMON | 913259107 |
| — | GIVAUDAN AG DUEBENDOR | 185 | $266K | 0.0% | $1459.46 | — | COMMON | 598061901 |
| BDVSY | BIDVEST GROUP LTD SPO | 5,193 | $266K | 0.0% | $50.17 | — | COMMON | 088836309 |
| — | BELLE INTL HLDGS LTD | 22,951 | $266K | 0.0% | $13.74 | — | COMMON | 078454105 |
| — | TAL INTL GROUP INC CO | 4,633 | $266K | 0.0% | $57.41 | — | COMMON | 874083108 |
| EGP | EASTGROUP PPTYS INC C | 4,594 | $266K | 0.0% | $58.91 | — | COMMON | 277276101 |
| — | CONVERGYS CORP COM | 12,562 | $264K | 0.0% | $17.59 | — | COMMON | 212485106 |
| SLGN | SILGAN HLDGS INC COM | 5,495 | $264K | 0.0% | $23.91 | -2.5% | COMMON | 827048109 |
| — | ULTIMATE SOFTWARE GRO | 1,722 | $264K | 0.0% | $153.31 | — | COMMON | 90385D107 |
| MSCI | MSCI INC CL A | 6,026 | $263K | 0.0% | $33.05 | +12.3% | COMMON | 55354G100 |
| — | OCWEN FINL CORP COM N | 4,743 | $263K | 0.0% | $55.71 | — | COMMON | 675746309 |
| — | PANDORA MEDIA INC COM | 9,872 | $263K | 0.0% | $26.64 | — | COMMON | 698354107 |
| — | WIENERBERGER AG | 16,516 | $263K | 0.0% | $16.98 | — | COMMON | 569937907 |
| — | PROS HOLDINGS INC COM | 6,572 | $262K | 0.0% | $39.87 | — | COMMON | 74346Y103 |
| TR | TOOTSIE ROLL INDS INC | 8,034 | $261K | 0.0% | $24.21 | -2.0% | COMMON | 890516107 |
| — | MEDIVATION INC COM | 4,084 | $261K | 0.0% | $60.56 | — | COMMON | 58501N101 |
| — | SWIFT ENERGY CO COM | 19,315 | $261K | 0.0% | $13.51 | — | COMMON | 870738101 |
| NPNYY | NIPPON YUSEN KABUSHIK | 40,709 | $260K | 0.0% | $5.60 | — | COMMON | 654633304 |
| — | POSTNL N V SPONSORED | 45,492 | $260K | 0.0% | $3.29 | — | COMMON | 73753A103 |
| — | NETSUITE INC COM | 2,518 | $259K | 0.0% | $107.33 | — | COMMON | 64118Q107 |
| WSO | WATSCO INC COM | 2,690 | $258K | 0.0% | $84.64 | +12.2% | COMMON | 942622200 |
| R | RYDER SYS INC COM | 3,498 | $258K | 0.0% | $60.18 | +10.1% | COMMON | 783549108 |
| — | SUSSER HLDGS CORP COM | 3,941 | $258K | 0.0% | $47.82 | — | COMMON | 869233106 |
| — | SEMICONDUCTOR MFG INT | 66,256 | $258K | 0.0% | $3.64 | — | COMMON | 81663N206 |
| — | WUXI PHARMATECH CAYMA | 6,731 | $258K | 0.0% | $38.33 | — | COMMON | 929352102 |
| — | FINANCIAL ENGINES INC | 3,717 | $258K | 0.0% | $69.41 | — | COMMON | 317485100 |
| ESINQ | ITT EDUCATIONAL SVCS | 7,693 | $258K | 0.0% | $28.34 | +26.7% | COMMON | 45068B109 |
| KRC | KILROY RLTY CORP COM | 5,142 | $258K | 0.0% | $49.98 | — | COMMON | 49427F108 |
| KBCSY | KBC GROUP NV ADR | 9,040 | $257K | 0.0% | $28.43 | — | COMMON | 48241F104 |
| CCOI | COGENT COMM GROUP INC | 6,347 | $256K | 0.0% | $17.12 | +19.5% | COMMON | 19239V302 |
| — | SUN HYDRAULICS CORP C | 6,267 | $256K | 0.0% | $40.85 | — | COMMON | 866942105 |
| — | BOTTOMLINE TECHNOLOGI | 7,092 | $256K | 0.0% | $36.10 | — | COMMON | 101388106 |
| DAN | DANA HOLDING CORP COM | 13,016 | $255K | 0.0% | $14.60 | +10.6% | COMMON | 235825205 |
| — | SEATTLE GENETICS INC | 6,385 | $255K | 0.0% | $43.54 | — | COMMON | 812578102 |
| — | NEUSTAR INC CL A | 5,110 | $255K | 0.0% | $48.89 | — | COMMON | 64126X201 |
| CHEOY | COCHLEAR LTD ADR | 9,658 | $255K | 0.0% | $28.28 | — | COMMON | 191459205 |
| BIO | BIO RAD LABS INC CL A | 2,054 | $254K | 0.0% | $118.34 | +3.0% | COMMON | 090572207 |
| — | SUEZ ENVIRONNEMENT CO | 28,284 | $254K | 0.0% | $7.25 | — | COMMON | 864691100 |
| — | AIXTRON AKTIENGESELLS | 17,438 | $253K | 0.0% | $16.81 | — | COMMON | 009606104 |
| — | MILLENNIAL MEDIA INC | 34,763 | $253K | 0.0% | $7.28 | — | COMMON | 60040N105 |
| — | ROYAL DUTCH SHELL PLC | 7,087 | $252K | 0.0% | $31.89 | — | COMMON | B09CBL906 |
| FELE | FRANKLIN ELEC INC COM | 5,639 | $252K | 0.0% | $35.91 | 0.0% | COMMON | 353514102 |
| MPT | MEDICAL PPTYS TRUST I | 20,621 | $252K | 0.0% | $14.21 | — | COMMON | 58463J304 |
| — | NEVSUN RES LTD COM | 75,926 | $252K | 0.0% | $3.28 | — | COMMON | 64156L101 |
| SF | STIFEL FINL CORP COM | 5,240 | $251K | 0.0% | $25.49 | 0.0% | COMMON | 860630102 |
| — | FARO TECHNOLOGIES INC | 4,309 | $251K | 0.0% | $58.25 | — | COMMON | 311642102 |
| — | NSK LTD | 20,117 | $250K | 0.0% | $12.43 | — | COMMON | 664154002 |
| H | HYATT HOTELS CORP COM | 5,044 | $249K | 0.0% | $42.53 | +7.2% | COMMON | 448579102 |
| ENS | ENERSYS COM | 3,554 | $249K | 0.0% | $59.57 | 0.0% | COMMON | 29275Y102 |
| — | STERIS CORP COM | 5,186 | $249K | 0.0% | $48.01 | — | COMMON | 859152100 |
| WTFC | WINTRUST FINL CORP CO | 5,384 | $248K | 0.0% | $40.89 | +8.2% | COMMON | 97650W108 |
| — | NUANCE COMMUNICATIONS | 16,301 | $248K | 0.0% | $18.36 | — | COMMON | 67020Y100 |
| CRL | CHARLES RIV LABORATOR | 4,678 | $248K | 0.0% | $46.16 | +8.8% | COMMON | 159864107 |
| MSM | MSC INDL DIRECT INC C | 3,070 | $248K | 0.0% | $79.17 | 0.0% | COMMON | 553530106 |
| ALEX | ALEXANDER & BALDWIN I | 5,926 | $247K | 0.0% | $39.79 | — | COMMON | 014491104 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,942 | $246K | 0.0% | $103.48 | 0.0% | COMMON | G50871105 |
| — | CHICOS FAS INC COM | 13,038 | $246K | 0.0% | $17.13 | — | COMMON | 168615102 |
| CW | CURTISS WRIGHT CORP C | 3,915 | $244K | 0.0% | $48.64 | 0.0% | COMMON | 231561101 |
| WNC | WABASH NATL CORP COM | 19,766 | $244K | 0.0% | $8.09 | +22.7% | COMMON | 929566107 |
| LSTR | LANDSTAR SYS INC COM | 4,242 | $244K | 0.0% | $51.61 | — | COMMON | 515098101 |
| — | YY INC ADS REPCOM CLA | 4,825 | $243K | 0.0% | $50.36 | — | COMMON | 98426T106 |
| — | URS CORP NEW COM | 4,588 | $243K | 0.0% | $53.84 | — | COMMON | 903236107 |
| — | SOTHEBY HLDGS INC CL | 4,545 | $242K | 0.0% | $49.35 | — | COMMON | 835898107 |
| — | ASIAINFO HLDGS INC CO | 20,230 | $242K | 0.0% | $11.96 | — | COMMON | 04518A104 |
| — | MINE SAFETY APPLIANCE | 4,734 | $242K | 0.0% | $46.62 | — | COMMON | 602720104 |
| RES | RPC INC COM | 13,564 | $242K | 0.0% | $14.61 | 0.0% | COMMON | 749660106 |
| — | GLOBE SPECIALTY METAL | 13,464 | $242K | 0.0% | $17.97 | — | COMMON | 37954N206 |
| — | SHUTTERFLY INC COM | 4,756 | $242K | 0.0% | $55.92 | — | COMMON | 82568P304 |
| — | ASSOCIATED ESTATES RL | 15,018 | $241K | 0.0% | $16.05 | — | COMMON | 045604105 |
| — | FEI CO COM | 2,698 | $241K | 0.0% | $89.33 | — | COMMON | 30241L109 |
| AIT | APPLIED INDL TECHNLGI | 4,885 | $240K | 0.0% | $39.69 | 0.0% | COMMON | 03820C105 |
| — | HILL ROM HOLDINGS INC | 5,806 | $240K | 0.0% | $41.34 | — | COMMON | 431475102 |
| — | FUSION-IO INC COM | 26,945 | $240K | 0.0% | $8.91 | — | COMMON | 36112J107 |
| MKTX | MARKETAXESS HLDGS INC | 3,574 | $239K | 0.0% | $58.63 | 0.0% | COMMON | 57060D108 |
| CJPRY | CENTRAL JAPAN RY CO U | 20,333 | $239K | 0.0% | $12.20 | — | COMMON | 153766100 |
| — | CAIRN ENERGY PLC ADR | 26,510 | $237K | 0.0% | $8.94 | — | COMMON | 12776P200 |
| BB | BLACKBERRY LTD COM | 31,882 | $237K | 0.0% | $9.71 | -27.3% | COMMON | 09228F103 |
| — | ALERE INC COM | 6,540 | $237K | 0.0% | $36.24 | — | COMMON | 01449J105 |
| AAL | AMERICAN AIRLS GROUP | 9,359 | $236K | 0.0% | $21.78 | 0.0% | COMMON | 02376R102 |
| LKFN | LAKELAND FINL CORP CO | 6,044 | $236K | 0.0% | $15.50 | +13.9% | COMMON | 511656100 |
| JJSF | J & J SNACK FOODS COR | 2,655 | $235K | 0.0% | $69.25 | 0.0% | COMMON | 466032109 |
| — | CONTANGO OIL & GAS CO | 4,970 | $235K | 0.0% | $47.28 | — | COMMON | 21075N204 |
| MOG/A | MOOG INC CL A | 3,461 | $235K | 0.0% | $58.16 | 0.0% | COMMON | 615394202 |
| — | CHINA LODGING GROUP L | 7,666 | $234K | 0.0% | $30.52 | — | COMMON | 16949N109 |
| CPK | CHESAPEAKE UTILS CORP | 3,889 | $233K | 0.0% | $29.40 | 0.0% | COMMON | 165303108 |
| — | DIEBOLD INC COM | 7,069 | $233K | 0.0% | $32.96 | — | COMMON | 253651103 |
| — | SILVER STD RES INC CO | 33,322 | $232K | 0.0% | $6.96 | — | COMMON | 82823L106 |
| DRH | DIAMONDROCK HOSPITALI | 20,050 | $232K | 0.0% | $9.48 | — | COMMON | 252784301 |
| — | BBCN BANCORP INC COM | 13,986 | $232K | 0.0% | $14.39 | — | COMMON | 073295107 |
| RDEIY | RED ELECTRICA CORPORA | 17,365 | $232K | 0.0% | $13.36 | — | COMMON | 756568101 |
| CSGS | CSG SYS INTL INC COM | 7,856 | $231K | 0.0% | $21.46 | 0.0% | COMMON | 126349109 |
| CMC | COMMERCIAL METALS CO | 11,372 | $231K | 0.0% | $12.22 | +16.8% | COMMON | 201723103 |
| — | SCIQUEST INC NEW COM | 8,064 | $230K | 0.0% | $28.52 | — | COMMON | 80908T101 |
| OPLN | KAR AUCTION SVCS INC | 7,773 | $230K | 0.0% | $9.97 | +8.8% | COMMON | 48238T109 |
| — | ENERNOC INC COM | 13,393 | $230K | 0.0% | $17.17 | — | COMMON | 292764107 |
| ALLT | ALLOT COMMUNICATIONS | 15,173 | $230K | 0.0% | $13.58 | 0.0% | COMMON | M0854Q105 |
| TDS | TELEPHONE & DATA SYST | 8,879 | $229K | 0.0% | $27.59 | +2.5% | COMMON | 879433829 |
| — | RIVERBED TECHNOLOGY I | 12,639 | $229K | 0.0% | $15.36 | — | COMMON | 768573107 |
| ASMIY | ASM INTL N V COM | 6,926 | $229K | 0.0% | $32.73 | — | COMMON | N07045102 |
| YUEIY | YUE YUEN INDL HLDGS L | 13,644 | $228K | 0.0% | $16.71 | — | COMMON | 988415105 |
| PANW | PALO ALTO NETWORKS IN | 3,960 | $228K | 0.0% | $7.92 | 0.0% | COMMON | 697435105 |
| BKE | BUCKLE INC COM | 4,310 | $227K | 0.0% | $16.06 | -5.3% | COMMON | 118440106 |
| IT | GARTNER GROUP INC NEW | 3,191 | $227K | 0.0% | $63.15 | 0.0% | COMMON | 366651107 |
| RLI | RLI CORP ILL COM | 4,658 | $227K | 0.0% | $14.64 | 0.0% | COMMON | 749607107 |
| TCBI | TEXAS CAP BANCSHARES | 3,649 | $227K | 0.0% | $53.29 | 0.0% | COMMON | 88224Q107 |
| LOPE | GRAND CANYON ED INC C | 5,207 | $227K | 0.0% | $43.87 | 0.0% | COMMON | 38526M106 |
| NEU | NEWMARKET CORP COM | 680 | $227K | 0.0% | $252.29 | 0.0% | COMMON | 651587107 |
| — | TURQUOISE HILL RESOUR | 68,687 | $227K | 0.0% | $5.10 | — | COMMON | 900435108 |
| EPR | EPR PPTYS COM SH BEN | 4,606 | $226K | 0.0% | $49.88 | — | COMMON | 26884U109 |
| BMI | BADGER METER INC COM | 4,138 | $226K | 0.0% | $22.96 | 0.0% | COMMON | 056525108 |
| — | SUPERIOR INDS INTL IN | 10,952 | $226K | 0.0% | $20.64 | — | COMMON | 868168105 |
| — | HOLLY ENERGY PARTNERS | 7,003 | $226K | 0.0% | $36.65 | — | COMMON | 435763107 |
| — | JSC MMC NORILSK NICKE | 13,685 | $225K | 0.0% | $14.48 | — | COMMON | 46626D108 |
| — | PENNSYLVANIA REAL EST | 11,846 | $225K | 0.0% | $18.99 | — | COMMON | 709102107 |
| GHC | GRAHAM HLDGS CO COM | 339 | $225K | 0.0% | $339.79 | 0.0% | COMMON | 384637104 |
| LNN | LINDSAY MFG CO COM | 2,724 | $225K | 0.0% | $66.98 | 0.0% | COMMON | 535555106 |
| — | KINGFISHER PLC | 35,331 | $225K | 0.0% | $5.21 | — | COMMON | 331952903 |
| THO | THOR INDS INC COM | 4,059 | $224K | 0.0% | $41.12 | +5.2% | COMMON | 885160101 |
| FQVLF | FIRST QUANTUM MINERAL | 12,463 | $224K | 0.0% | $16.99 | 0.0% | COMMON | 335934105 |
| — | HOVNANIAN ENTERPRISES | 33,785 | $224K | 0.0% | $5.62 | — | COMMON | 442487203 |
| — | NAVISTAR INTL CORP NE | 5,835 | $223K | 0.0% | $36.46 | — | COMMON | 63934E108 |
| TTEK | TETRA TECH INC NEW CO | 7,981 | $223K | 0.0% | $5.40 | 0.0% | COMMON | 88162G103 |
| PZZA | PAPA JOHNS INTL INC C | 4,920 | $223K | 0.0% | $31.56 | 0.0% | COMMON | 698813102 |
| — | CON-WAY INC COM | 5,601 | $222K | 0.0% | $43.13 | — | COMMON | 205944101 |
| — | ANIXTER INTL INC COM | 2,467 | $222K | 0.0% | $89.99 | — | COMMON | 035290105 |
| KKPNY | ROYAL KPN NV SPONSORE | 68,772 | $222K | 0.0% | $2.07 | — | COMMON | 780641205 |
| DLX | DELUXE CORP COM | 4,235 | $221K | 0.0% | $30.55 | 0.0% | COMMON | 248019101 |
| — | BEACON ROOFING SUPPLY | 5,482 | $221K | 0.0% | $37.88 | — | COMMON | 073685109 |
| SIM | GRUPO SIMEC SA DE C.V | 17,913 | $220K | 0.0% | $13.48 | — | COMMON | 400491106 |
| — | TIBCO SOFTWARE INC CO | 9,743 | $219K | 0.0% | $25.57 | — | COMMON | 88632Q103 |
| — | BANCORPSOUTH INC COM | 8,602 | $219K | 0.0% | $25.46 | — | COMMON | 059692103 |
| — | FLEETCOR TECHNOLOGIES | 1,863 | $218K | 0.0% | $117.02 | — | COMMON | 339041105 |
| — | SEARS HLDGS CORP COM | 4,452 | $218K | 0.0% | $57.96 | — | COMMON | 812350106 |
| — | HEALTHCARE TR AMER IN | 22,169 | $218K | 0.0% | $11.23 | — | COMMON | 42225P105 |
| MRAAY | MURATA MFG CO LTD ADR | 9,823 | $218K | 0.0% | $22.19 | — | COMMON | 626425102 |
| WDFC | WD 40 CO COM | 2,915 | $218K | 0.0% | $58.73 | 0.0% | COMMON | 929236107 |
| ALG | ALAMO GROUP INC COM | 3,572 | $217K | 0.0% | $48.58 | 0.0% | COMMON | 011311107 |
| — | VODAFONE GROUP PLC NE | 55,430 | $217K | 0.0% | $2.85 | — | COMMON | G93882135 |
| — | HEARTLAND PMT SYS INC | 4,356 | $217K | 0.0% | $49.82 | — | COMMON | 42235N108 |
| — | ROVI CORP COM | 10,993 | $216K | 0.0% | $22.23 | — | COMMON | 779376102 |
| — | THOMPSON CREEK METALS | 99,252 | $216K | 0.0% | $2.88 | — | COMMON | 884768102 |
| GNRC | GENERAC HLDGS INC COM | 3,808 | $216K | 0.0% | $41.49 | +17.8% | COMMON | 368736104 |
| — | PS BUSINESS PKS INC C | 2,827 | $216K | 0.0% | $76.41 | — | COMMON | 69360J107 |
| — | H LUNDBECK A S SPONS | 8,512 | $215K | 0.0% | $25.26 | — | COMMON | 40422M206 |
| — | LAMAR ADVERTISING CO | 4,088 | $214K | 0.0% | $52.35 | — | COMMON | 512815101 |
| — | ATMEL CORP COM | 27,357 | $214K | 0.0% | $7.37 | — | COMMON | 049513104 |
| — | FIFTH STREET FINANCE | 23,150 | $214K | 0.0% | $10.41 | — | COMMON | 31678A103 |
| BYD | BOYD GAMING CORP COM | 18,977 | $214K | 0.0% | $11.08 | 0.0% | COMMON | 103304101 |
| — | NTELOS HLDGS CORP COM | 10,380 | $210K | 0.0% | $20.23 | — | COMMON | 67020Q305 |
| FORR | FORRESTER RESH INC CO | 5,487 | $210K | 0.0% | $32.04 | +8.3% | COMMON | 346563109 |
| — | STAMPS.COM INC (NEW) | 4,954 | $209K | 0.0% | $42.19 | — | COMMON | 852857200 |
| — | BAZAARVOICE INC COM | 26,258 | $208K | 0.0% | $9.33 | — | COMMON | 073271108 |
| — | ASAHI BREWERIES | 7,344 | $207K | 0.0% | $28.19 | — | COMMON | 605440007 |
| — | EQUITY ONE INC COM | 9,197 | $206K | 0.0% | $22.40 | — | COMMON | 294752100 |
| FUL | FULLER H B CO COM | 3,965 | $206K | 0.0% | $41.82 | 0.0% | COMMON | 359694106 |
| — | ICONIX BRAND GROUP IN | 5,192 | $206K | 0.0% | $39.68 | — | COMMON | 451055107 |
| — | II-VI INC COM | 11,656 | $205K | 0.0% | $16.33 | — | COMMON | 902104108 |
| TAL | TAL ED GROUP ADS REPS | 9,325 | $205K | 0.0% | $21.98 | — | COMMON | 874080104 |
| — | ARKANSAS BEST CORP DE | 6,074 | $205K | 0.0% | $33.75 | — | COMMON | 040790107 |
| PFFVF | PFEIFFER VACUUM TECHN | 1,499 | $205K | 0.0% | $121.86 | 0.0% | COMMON | D6058X101 |
| — | ULTRA PETROLEUM CORP | 9,449 | $205K | 0.0% | $21.70 | — | COMMON | 903914109 |
| CRARY | CREDIT AGRICOLE S A A | 31,779 | $204K | 0.0% | $5.00 | — | COMMON | 225313105 |
| — | MRC GLOBAL INC COM | 6,334 | $204K | 0.0% | $32.21 | — | COMMON | 55345K103 |
| — | SENSATA TECHNOLOGIES | 5,265 | $204K | 0.0% | $38.75 | — | COMMON | N7902X106 |
| — | INFORMATICA CORP COM | 4,874 | $202K | 0.0% | $41.44 | — | COMMON | 45666Q102 |
| — | DON QUIJOTE CO LTD AD | 1,112 | $202K | 0.0% | $181.65 | — | COMMON | 257569103 |
| — | LUXFER HLDGS PLC SPON | 9,672 | $202K | 0.0% | $15.99 | — | COMMON | 550678106 |
| LGGNY | LEGAL & GEN GROUP PLC | 10,932 | $202K | 0.0% | $18.48 | — | COMMON | 52463H103 |
| — | MEDLEY CAP CORP COM | 14,575 | $202K | 0.0% | $13.86 | — | COMMON | 58503F106 |
| BRO | BROWN & BROWN INC COM | 6,442 | $202K | 0.0% | $14.08 | 0.0% | COMMON | 115236101 |
| MEGGF | MEGGITT PLC ORD | 22,968 | $201K | 0.0% | $8.75 | — | COMMON | G59640105 |
| PEXNY | PTT EXPLORATION & PRO | 19,812 | $201K | 0.0% | $10.45 | — | COMMON | 69364V106 |
| — | HORNBECK OFFSHORE SVC | 4,086 | $201K | 0.0% | $56.44 | — | COMMON | 440543106 |
| — | NATIONAL WESTN LIFE I | 899 | $201K | 0.0% | $223.58 | — | COMMON | 638522102 |
| — | KNIGHT TRANSN INC COM | 10,934 | $201K | 0.0% | $18.38 | — | COMMON | 499064103 |
| — | DUNKIN BRANDS GROUP I | 4,156 | $200K | 0.0% | $48.12 | — | COMMON | 265504100 |
| WDAY | WORKDAY INC CL A | 2,406 | $200K | 0.0% | $78.95 | 0.0% | COMMON | 98138H101 |
| — | SIRONA DENTAL SYSTEMS | 2,852 | $200K | 0.0% | $70.13 | — | COMMON | 82966C103 |
| — | UMPQUA HLDGS CORP COM | 10,459 | $200K | 0.0% | $16.35 | — | COMMON | 904214103 |
| — | RDA MICROELECTRONICS | 11,081 | $198K | 0.0% | $15.30 | — | COMMON | 749394102 |
| — | WESTPORT INNOVATIONS | 10,089 | $198K | 0.0% | $19.63 | — | COMMON | 960908309 |
| — | BELGACOM SA ADR | 33,460 | $198K | 0.0% | $4.49 | — | COMMON | 077701100 |
| — | SEKISUI HOUSE LTD | 14,059 | $197K | 0.0% | $14.50 | — | COMMON | 679390005 |
| TNABY | TENAGA NASIONAL BERHA | 14,205 | $197K | 0.0% | $13.87 | — | COMMON | 880277108 |
| — | TRANSGLOBE ENERGY COR | 23,433 | $196K | 0.0% | $8.36 | — | COMMON | 893662106 |
| NGD | NEW GOLD INC CDA COM | 37,439 | $196K | 0.0% | $5.44 | 0.0% | COMMON | 644535106 |
| — | MCDERMOTT INTL INC CO | 21,444 | $196K | 0.0% | $9.14 | — | COMMON | 580037109 |
| RTO | RENTOKIL INITIAL PLC | 20,375 | $195K | 0.0% | $9.57 | — | COMMON | 760125104 |
| — | OI S.A. SPN ADR REP P | 122,805 | $195K | 0.0% | $1.82 | — | COMMON | 670851203 |
| — | NEW RESIDENTIAL INVT | 28,967 | $194K | 0.0% | $6.73 | — | COMMON | 64828T102 |
| — | HYPERMARCAS S A SPONS | 25,962 | $194K | 0.0% | $6.57 | — | COMMON | 44915J100 |
| — | FREESCALE SEMICONDUCT | 12,111 | $194K | 0.0% | $16.60 | — | COMMON | G3727Q101 |
| — | LEXINGTON CORPORATE P | 18,886 | $193K | 0.0% | $11.55 | — | COMMON | 529043101 |
| — | FIRST MIDWEST BANCORP | 10,987 | $193K | 0.0% | $17.57 | — | COMMON | 320867104 |
| DAKT | DAKTRONICS INC COM | 12,307 | $193K | 0.0% | $10.63 | 0.0% | COMMON | 234264109 |
| MTG | MGIC INVT CORP WIS CO | 22,695 | $192K | 0.0% | $6.40 | +24.7% | COMMON | 552848103 |
| — | TOPPAN PRINTING CO LT | 24,000 | $192K | 0.0% | $8.00 | — | COMMON | 689702009 |
| — | NORANDA ALUM HLDG COR | 57,983 | $191K | 0.0% | $3.02 | — | COMMON | 65542W107 |
| — | BORAL LIMITED | 44,643 | $190K | 0.0% | $4.26 | — | COMMON | 621867902 |
| — | HEALTH MGMT ASSOC INC | 14,113 | $185K | 0.0% | $15.35 | — | COMMON | 421933102 |
| — | STEELCASE INC CL A | 11,597 | $184K | 0.0% | $14.76 | — | COMMON | 858155203 |
| AEO | AMERICAN EAGLE OUTFIT | 12,773 | $184K | 0.0% | $10.46 | 0.0% | COMMON | 02553E106 |
| — | ARCH COAL INC COM | 41,070 | $183K | 0.0% | $4.14 | — | COMMON | 039380100 |
| ATEYY | ADVANTEST CORP SPON A | 14,867 | $182K | 0.0% | $11.74 | — | COMMON | 00762U200 |
| — | ICAP PLC | 24,287 | $182K | 0.0% | $7.49 | — | COMMON | 338721905 |
| — | SUNTECH PWR HLDGS CO | 350,500 | $182K | 0.0% | $1.28 | — | COMMON | 86800C104 |
| — | VEDANTA RESOURCES | 11,796 | $182K | 0.0% | $15.43 | — | COMMON | 332770908 |
| QBIEY | QBE INS GROUP LTD SPO | 17,501 | $180K | 0.0% | $13.79 | — | COMMON | 74728G605 |
| AG | FIRST MAJESTIC SILVER | 18,282 | $179K | 0.0% | $10.28 | 0.0% | COMMON | 32076V103 |
| — | MFA MTG INVTS INC COM | 25,251 | $178K | 0.0% | $7.91 | — | COMMON | 55272X102 |
| — | BGC PARTNERS INC CL A | 29,457 | $178K | 0.0% | $5.88 | — | COMMON | 05541T101 |
| — | INTERSIL CORP CL A | 15,431 | $177K | 0.0% | $8.19 | — | COMMON | 46069S109 |
| — | CENTRAL EUROPEAN MEDI | 45,959 | $176K | 0.0% | $4.18 | — | COMMON | G20045202 |
| PDM | PIEDMONT OFFICE REALT | 10,649 | $176K | 0.0% | $16.53 | — | COMMON | 720190206 |
| — | GT ADVANCED TECHNOLOG | 20,117 | $175K | 0.0% | $5.45 | — | COMMON | 36191U106 |
| — | AVEO PHARMACEUTICALS | 95,437 | $175K | 0.0% | $1.86 | — | COMMON | 053588109 |
| — | MEDIASET SPA ITL 1000 | 36,542 | $174K | 0.0% | $4.76 | — | COMMON | 507794907 |
| — | FIRST CONN BANCORP IN | 10,714 | $173K | 0.0% | $13.99 | — | COMMON | 319850103 |
| — | ISTAR FINL INC COM | 12,056 | $172K | 0.0% | $12.01 | — | COMMON | 45031U101 |
| — | STILLWATER MNG CO COM | 13,838 | $171K | 0.0% | $11.05 | — | COMMON | 86074Q102 |
| HLIT | HARMONIC INC COM | 23,128 | $171K | 0.0% | $6.37 | +16.5% | COMMON | 413160102 |
| — | MAGNUM HUNTER RES COR | 23,189 | $170K | 0.0% | $6.40 | — | COMMON | 55973B102 |
| — | BALFOUR BEATTY PLC SP | 17,917 | $170K | 0.0% | $7.28 | — | COMMON | 05845R306 |
| HLDCY | HENDERSON LD DEV LTD | 29,634 | $169K | 0.0% | $6.03 | — | COMMON | 425166303 |
| ONB | OLD NATL BANCORP IND | 10,827 | $166K | 0.0% | $14.92 | 0.0% | COMMON | 680033107 |
| ADOOY | ADARO ENERGY PT ADR | 36,919 | $165K | 0.0% | $4.34 | — | COMMON | 00652F107 |
| IIJIY | INTERNET INITIATIVE J | 12,299 | $164K | 0.0% | $18.41 | — | COMMON | 46059T109 |
| — | APOLLO INVT CORP COM | 19,195 | $163K | 0.0% | $8.49 | — | COMMON | 03761U106 |
| — | CHIQUITA BRANDS INTL | 13,835 | $162K | 0.0% | $11.08 | — | COMMON | 170032809 |
| ENGGY | ENAGAS S A ADR | 12,315 | $161K | 0.0% | $12.32 | — | COMMON | 29248L104 |
| — | GLIMCHER RLTY TR SH B | 16,973 | $159K | 0.0% | $9.37 | — | COMMON | 379302102 |
| — | MAIDEN HOLDINGS LTD S | 14,489 | $158K | 0.0% | $10.90 | — | COMMON | G5753U112 |
| CMSQY | COMPUTERSHARE LTD SPO | 15,429 | $157K | 0.0% | $10.18 | — | COMMON | 20557R105 |
| — | MEDA AB ADR | 12,189 | $155K | 0.0% | $12.72 | — | COMMON | 58403D102 |
| ISMAY | INDRA SISTEMAS ADR | 18,554 | $155K | 0.0% | $6.77 | — | COMMON | 45579R106 |
| — | MODEL N INC COM | 13,117 | $155K | 0.0% | $9.91 | — | COMMON | 607525102 |
| DRD | DRDGOLD LIMITED SPON | 41,359 | $153K | 0.0% | $4.89 | — | COMMON | 26152H301 |
| — | USA MOBILITY INC COM | 10,712 | $153K | 0.0% | $14.28 | — | COMMON | 90341G103 |
| TYOBF | TOYOBO CO NPV ISIN #J | 83,000 | $153K | 0.0% | $1.73 | — | COMMON | J90741133 |
| GPK | GRAPHIC PACKAGING HLD | 15,940 | $153K | 0.0% | $7.96 | +10.0% | COMMON | 388689101 |
| — | COCA-COLA AMATIL LIMI | 13,826 | $148K | 0.0% | $11.57 | — | COMMON | 612345900 |
| SVM | SILVERCORP METALS INC | 63,905 | $146K | 0.0% | $2.43 | — | COMMON | 82835P103 |
| MYTAY | MAGYAR TAVKOZLESI RT | 19,893 | $145K | 0.0% | $7.51 | — | COMMON | 559776109 |
| — | TWO HBRS INVT CORP CO | 15,564 | $144K | 0.0% | $10.04 | — | COMMON | 90187B101 |
| VSH | VISHAY INTERTECHNOLOG | 10,874 | $144K | 0.0% | $10.86 | -7.0% | COMMON | 928298108 |
| — | CITY DEVELOPMENTS LTD | 18,862 | $143K | 0.0% | $7.58 | — | COMMON | 619792005 |
| — | COMPUTERSHARE LIMITED | 13,929 | $141K | 0.0% | $10.12 | — | COMMON | 618041909 |
| TOPPY | TOPPAN PRTG LTD SPONS | 17,356 | $139K | 0.0% | $6.91 | — | COMMON | 890747306 |
| CENX | CENTURY ALUM CO COM | 13,162 | $138K | 0.0% | $8.84 | +0.8% | COMMON | 156431108 |
| — | ASAHI GLASS CO TLD | 22,023 | $137K | 0.0% | $6.22 | — | COMMON | 605520006 |
| — | RITE AID CORP COM | 27,108 | $137K | 0.0% | $2.88 | — | COMMON | 767754104 |
| — | PENN VIRGINIA CORP | 14,367 | $135K | 0.0% | $6.90 | — | COMMON | 707882106 |
| FSP | FRANKLIN STREET PPTYS | 11,168 | $133K | 0.0% | $11.91 | — | COMMON | 35471R106 |
| — | QUICKSILVER RES INC C | 43,034 | $132K | 0.0% | $2.16 | — | COMMON | 74837R104 |
| — | AURICO GOLD INC | 35,780 | $131K | 0.0% | $3.66 | — | COMMON | 05155C105 |
| ON | ON SEMICONDUCTOR CORP | 15,772 | $130K | 0.0% | $7.97 | -8.5% | COMMON | 682189105 |
| — | SHIZUOKA BANK | 12,000 | $128K | 0.0% | $10.75 | — | COMMON | 680532009 |
| — | QUIKSILVER INC COM | 14,404 | $126K | 0.0% | $7.06 | — | COMMON | 74838C106 |
| — | INTEGRATED DEVICE TEC | 12,424 | $126K | 0.0% | $10.14 | — | COMMON | 458118106 |
| — | FIRST NIAGARA FINL GR | 11,784 | $125K | 0.0% | $10.34 | — | COMMON | 33582V108 |
| — | POLYCOM INC COM | 11,065 | $124K | 0.0% | $11.21 | — | COMMON | 73172K104 |
| — | GRAMERCY PPTY TR INC | 21,371 | $123K | 0.0% | $4.51 | — | COMMON | 38489R100 |
| — | CELESTICA INC SUB VTG | 11,761 | $122K | 0.0% | $10.37 | — | COMMON | 15101Q108 |
| BPAQF | BP PLC SHS | 15,092 | $122K | 0.0% | $4.49 | +7.3% | COMMON | G12793108 |
| — | XINYUAN REAL ESTATE C | 22,772 | $122K | 0.0% | $5.36 | — | COMMON | 98417P105 |
| ZLIOY | ZOOMLION HEAVY IND SC | 13,108 | $122K | 0.0% | $9.31 | — | COMMON | 98978W101 |
| — | ARIAD PHARMACEUTICALS | 17,712 | $121K | 0.0% | $6.83 | — | COMMON | 04033A100 |
| CPCAY | CATHAY PAC AWYS LTD S | 11,416 | $121K | 0.0% | $8.72 | — | COMMON | 148906308 |
| — | TEIJIN LTD | 54,000 | $120K | 0.0% | $2.22 | — | COMMON | 688050004 |
| — | HALCON RES CORP COM N | 30,921 | $119K | 0.0% | $3.85 | — | COMMON | 40537Q209 |
| — | EDUCATION RLTY TR INC | 13,353 | $118K | 0.0% | $8.84 | — | COMMON | 28140H104 |
| AZTA | BROOKS AUTOMATION COM | 11,181 | $117K | 0.0% | $8.42 | 0.0% | COMMON | 114340102 |
| — | PACTERA TECHNOLOGY IN | 16,048 | $115K | 0.0% | $7.17 | — | COMMON | 695255109 |
| — | HARVEST NAT RES INC C | 25,524 | $115K | 0.0% | $4.94 | — | COMMON | 41754V103 |
| CDE | COEUR D ALENE MINES C | 10,577 | $115K | 0.0% | $14.52 | -22.4% | COMMON | 192108504 |
| — | RENREN INC SPONSORED | 37,009 | $113K | 0.0% | $3.05 | — | COMMON | 759892102 |
| — | TESCO PLC | 20,412 | $113K | 0.0% | $5.04 | — | COMMON | 088470000 |
| — | WILSHIRE BANCORP INC | 10,058 | $110K | 0.0% | $10.94 | — | COMMON | 97186T108 |
| — | HERSHA HOSPITALITY TR | 19,824 | $110K | 0.0% | $5.63 | — | COMMON | 427825104 |
| — | HERCULES OFFSHORE INC | 16,886 | $110K | 0.0% | $7.05 | — | COMMON | 427093109 |
| — | ANWORTH MTG ASSET COR | 26,206 | $110K | 0.0% | $5.49 | — | COMMON | 037347101 |
| — | RSA INSURANCE GROUP P | 14,590 | $110K | 0.0% | $7.54 | — | COMMON | 74971A206 |
| — | CADENCE PHARMACEUTICA | 12,092 | $109K | 0.0% | $6.80 | — | COMMON | 12738T100 |
| — | JAMES RIVER COAL CO C | 80,008 | $108K | 0.0% | $1.53 | — | COMMON | 470355207 |
| — | CELESIO AG ADR | 16,831 | $107K | 0.0% | $4.41 | — | COMMON | 15100H109 |
| — | BAE SYSTEMS PLC | 14,910 | $107K | 0.0% | $6.06 | — | COMMON | 026349902 |
| GAIN | GLADSTONE INVT CORP C | 13,128 | $106K | 0.0% | $2.14 | 0.0% | COMMON | 376546107 |
| — | METABOLIX INC COM | 83,201 | $105K | 0.0% | $1.42 | — | COMMON | 591018809 |
| — | NII HLDGS INC CL B NE | 38,357 | $105K | 0.0% | $5.66 | — | COMMON | 62913F201 |
| — | RUBICON TECHNOLOGY IN | 10,548 | $105K | 0.0% | $9.95 | — | COMMON | 78112T107 |
| LLDTF | LLOYDS BANKING GROUP | 79,989 | $104K | 0.0% | $0.59 | +43.8% | COMMON | G5533W248 |
| NG | NOVAGOLD RES INC COM | 41,056 | $104K | 0.0% | $2.27 | 0.0% | COMMON | 66987E206 |
| HL | HECLA MNG CO | 33,420 | $103K | 0.0% | $3.17 | -10.0% | COMMON | 422704106 |
| OPK | OPKO HEALTH INC COM | 11,971 | $101K | 0.0% | $6.98 | +44.8% | COMMON | 68375N103 |
| JBLU | JETBLUE AWYS CORP COM | 11,664 | $100K | 0.0% | $7.94 | 0.0% | COMMON | 477143101 |
| MWA | MUELLER WTR PRODS INC | 10,533 | $99,000 | 0.0% | $7.13 | 0.0% | COMMON | 624758108 |
| — | WILLBROS GROUP INC DE | 10,389 | $98,000 | 0.0% | $6.15 | — | COMMON | 969203108 |
| — | AEROPOSTALE COM | 10,703 | $97,000 | 0.0% | $9.06 | — | COMMON | 007865108 |
| OEZVY | VERBUND AG SPONSORED | 22,189 | $95,000 | 0.0% | $3.79 | — | COMMON | 92336Y107 |
| — | CEDAR SHOPPING CTRS I | 14,799 | $93,000 | 0.0% | $6.28 | — | COMMON | 150602209 |
| — | INVESTORS REAL ESTATE | 10,772 | $92,000 | 0.0% | $8.54 | — | COMMON | 461730103 |
| — | MONSTER WORLDWIDE INC | 12,802 | $91,000 | 0.0% | $7.11 | — | COMMON | 611742107 |
| — | PCCW LTD SHS | 200,000 | $90,000 | 0.0% | $0.47 | — | COMMON | 657407904 |
| TGB | TASEKO MINES LTD COM | 42,635 | $90,000 | 0.0% | $2.15 | -3.4% | COMMON | 876511106 |
| WEN | WENDYS COMPANY | 10,241 | $89,000 | 0.0% | $7.51 | +14.4% | COMMON | 95058W100 |
| PCCWY | PCCW LTD SPONS ADR NE | 19,940 | $89,000 | 0.0% | $4.46 | — | COMMON | 70454G207 |
| — | EXCO RESOURCES INC CO | 16,822 | $89,000 | 0.0% | $5.29 | — | COMMON | 269279402 |
| — | FOREST OIL CORP COM P | 24,471 | $88,000 | 0.0% | $4.31 | — | COMMON | 346091705 |
| — | ENDEAVOUR INTL CORP C | 16,604 | $87,000 | 0.0% | $3.93 | — | COMMON | 29259G200 |
| — | AETERNA ZENTARIS INC | 61,403 | $85,000 | 0.0% | $1.38 | — | COMMON | 007975303 |
| — | CHINA NEW BORUN CORP | 33,628 | $84,000 | 0.0% | $2.50 | — | COMMON | 16890T105 |
| — | CINCINNATI BELL | 23,316 | $83,000 | 0.0% | $3.16 | — | COMMON | 171871106 |
| — | ESPRIT HLDGS LTD ADR | 21,236 | $82,000 | 0.0% | $2.96 | — | COMMON | 29666V204 |
| SA | SEABRIDGE GOLD INC CO | 10,986 | $80,000 | 0.0% | $8.40 | 0.0% | COMMON | 811916105 |
| — | GRAN TIERRA ENERGY IN | 10,824 | $79,000 | 0.0% | $7.30 | — | COMMON | 38500T101 |
| — | NCI INC CL A | 11,745 | $78,000 | 0.0% | $4.17 | — | COMMON | 62886K104 |
| — | CHINA PETROLEUM & CHE | 38,376 | $78,000 | 0.0% | $0.73 | — | COMMON | 629181900 |
| — | CHINA XD PLASTICS CO | 14,477 | $76,000 | 0.0% | $5.25 | — | COMMON | 16948F107 |
| EGY | VAALCO ENERGY INC COM | 10,929 | $75,000 | 0.0% | $4.91 | 0.0% | COMMON | 91851C201 |
| — | NORTH AMERN ENERGY PA | 12,741 | $74,000 | 0.0% | $4.25 | — | COMMON | 656844107 |
| CYRBY | CYRELA BRAZIL RLTY SA | 11,933 | $73,000 | 0.0% | $7.54 | — | COMMON | 23282C401 |
| NDVLY | NEW WORLD DEV LTD SPO | 27,992 | $71,000 | 0.0% | $2.77 | — | COMMON | 649274305 |
| — | ALLIED NEVADA GOLD CO | 19,901 | $71,000 | 0.0% | $4.17 | — | COMMON | 019344100 |
| — | RF MICRO DEVICES INC | 13,403 | $69,000 | 0.0% | $5.32 | — | COMMON | 749941100 |
| PACB | PACIFIC BIOSCIENCES C | 13,026 | $68,000 | 0.0% | $3.55 | +29.2% | COMMON | 69404D108 |
| — | RESOURCE CAP CORP COM | 11,424 | $68,000 | 0.0% | $5.98 | — | COMMON | 76120W302 |
| GORO | GOLD RESOURCE CORP CO | 14,972 | $68,000 | 0.0% | $5.13 | 0.0% | COMMON | 38068T105 |
| — | RIGEL PHARMACEUTICALS | 23,192 | $66,000 | 0.0% | $2.85 | — | COMMON | 766559603 |
| — | BANK OF EAST ASIA LTD | 15,420 | $65,000 | 0.0% | $3.63 | — | COMMON | 607564002 |
| — | CHEMOCENTRYX INC COM | 11,141 | $65,000 | 0.0% | $5.83 | — | COMMON | 16383L106 |
| AMKR | AMKOR TECHNOLOGY INC | 10,336 | $63,000 | 0.0% | $4.00 | +24.3% | COMMON | 031652100 |
| — | AMYRIS INC COM | 11,129 | $59,000 | 0.0% | $2.90 | — | COMMON | 03236M101 |
| — | GALENA BIOPHARMA COM | 11,701 | $58,000 | 0.0% | $4.96 | — | COMMON | 363256108 |
| FLIDY | FLSMIDTH & CO A S SPO | 10,099 | $55,000 | 0.0% | $4.56 | — | COMMON | 343793105 |
| — | ODYSSEY MARINE EXPLOR | 27,114 | $55,000 | 0.0% | $2.98 | — | COMMON | 676118102 |
| — | NATUZZI S P A ADR | 21,384 | $55,000 | 0.0% | $2.17 | — | COMMON | 63905A101 |
| — | GUANGSHEN RAILWAY CO | 109,539 | $51,000 | 0.0% | $0.40 | — | COMMON | 638870907 |
| — | PETROCHINA CO LTD-H | 46,591 | $51,000 | 0.0% | $1.07 | — | COMMON | 622657906 |
| — | GOLD RESV INC CL A | 13,446 | $48,000 | 0.0% | $2.90 | — | COMMON | 38068N108 |
| — | ORORA LTD | 45,334 | $47,000 | 0.0% | $1.04 | — | COMMON | BH4TCW902 |
| — | RECALL HLDGS LTD SHS | 12,605 | $46,000 | 0.0% | $3.65 | — | COMMON | Q8052R102 |
| — | DESARROLLADORA HOMEX | 38,254 | $45,000 | 0.0% | $2.36 | — | COMMON | 25030W100 |
| — | ACCURIDE CORP NEW COM | 10,114 | $38,000 | 0.0% | $5.17 | — | COMMON | 00439T206 |
| — | SHANGHAI PETROCHEMICA | 130,946 | $38,000 | 0.0% | $0.32 | — | COMMON | 679745901 |
| — | CHINA ZENIX AUTO INTL | 14,286 | $37,000 | 0.0% | $2.59 | — | COMMON | 16951E104 |
| — | DENDREON CORP COM | 12,020 | $36,000 | 0.0% | $3.00 | — | COMMON | 24823Q107 |
| — | VONAGE HLDGS CORP COM | 10,934 | $36,000 | 0.0% | $3.29 | — | COMMON | 92886T201 |
| — | PRIMA BIOMED LTD SPON | 32,787 | $36,000 | 0.0% | $1.10 | — | COMMON | 74154B203 |
| FNMA | FEDERAL NAT MORTGAGE | 11,886 | $36,000 | 0.0% | $2.40 | 0.0% | COMMON | 313586109 |
| — | CAPSTONE TURBINE CORP | 25,103 | $32,000 | 0.0% | $1.20 | — | COMMON | 14067D102 |
| — | AMARIN CORP PLC SPONS | 15,676 | $31,000 | 0.0% | $1.98 | — | COMMON | 023111206 |
| GPFOF | GRUPO FINANCIERO INBU | 10,848 | $31,000 | 0.0% | $2.30 | +5.4% | COMMON | P4950U165 |
| — | MAN GROUP PLC ADR | 20,978 | $30,000 | 0.0% | $1.25 | — | COMMON | 56164U107 |
| — | OCLARO INC COM NEW | 11,690 | $29,000 | 0.0% | $1.86 | — | COMMON | 67555N206 |
| — | RADIOSHACK CORP COM | 10,614 | $28,000 | 0.0% | $3.20 | — | COMMON | 750438103 |
| — | GOLDEN AGRI RESOURCES | 66,000 | $28,000 | 0.0% | $0.44 | — | COMMON | 616447900 |
| — | LI & FUNG LTD ORD NEW | 20,000 | $26,000 | 0.0% | $1.35 | — | COMMON | G5485F169 |
| — | RICHMONT MINES INC CO | 23,103 | $23,000 | 0.0% | $1.00 | — | COMMON | 76547T106 |
| — | MCEWEN MNG INC | 11,091 | $22,000 | 0.0% | $1.98 | — | COMMON | 58039P107 |
| CDVIQ | CAL DIVE INTL INC DEL | 10,060 | $20,000 | 0.0% | $2.07 | -7.2% | COMMON | 12802T101 |
| — | NOVACOPPER INC COM | 11,752 | $18,000 | 0.0% | $1.53 | — | COMMON | 66988K102 |
| — | RUBICON MINERALS CORP | 20,480 | $18,000 | 0.0% | $0.88 | — | COMMON | 780911103 |
| — | ROLLS-ROYCE HOLDINGS | 1,498,464 | $15,000 | 0.0% | $0.01 | — | COMMON | BCKFJS907 |
| — | GEVO INC COM | 10,071 | $14,000 | 0.0% | $1.97 | — | COMMON | 374396109 |
| — | YANZHOU COAL MINING C | 12,000 | $11,000 | 0.0% | $0.75 | — | COMMON | 610989907 |
| — | NORTH AMERN PALLADIUM | 11,302 | $7,000 | 0.0% | $0.98 | — | COMMON | 656912102 |
| — | EXIDE TECHNOLOGY COM | 25,567 | $6,000 | 0.0% | $0.14 | — | COMMON | 302051206 |
| — | HOUSTON AMERN ENERGY | 14,449 | $4,000 | 0.0% | $0.28 | — | COMMON | 44183U100 |
| — | ROLLS-ROYCE HOLDINGSP | 414,740 | $0 | 0.0% | $0.01 | — | COMMON | ZZZ995131 |
| — | ROLLS ROYCE HLDGS PLC | 76,540 | $0 | 0.0% | — | — | COMMON | G76312126 |
| — | FIRST HORIZON NATIONA | 66,478 | $0 | 0.0% | $0.01 | — | COMMON | DCA517101 |
| — | OCZ TECHNOLOGY GROUP | 13,505 | $0 | 0.0% | $1.36 | — | COMMON | 67086E303 |