CIK: 0001364615 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value: $7.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 224,860 | $121M | 1.7% | $536.74 * | $13.87 | +19.5% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP COM | 1,058,546 | $103M | 1.5% | $97.68 * | $54.03 | +7.5% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 855,178 | $84M | 1.2% | $98.23 * | $61.30 | +8.7% | COMMON | 478160104 |
| MSFT | MICROSOFT | 1,963,747 | $80.49M | 1.1% | $40.99 * | $27.52 | +13.6% | COMMON | 594918104 |
| — | GOOGLE INC CL A | 68,641 | $76.5M | 1.1% | $1114.51 | $925.74 | — | COMMON | 38259P508 |
| PFE | PFIZER INC | 1,974,923 | $63.44M | 0.9% | $32.12 * | $16.71 | +9.0% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE COMP | 716,082 | $57.72M | 0.8% | $80.60 * | $55.60 | +1.6% | COMMON | 742718109 |
| CVX | CHEVRONTEXACO CORP CO | 478,526 | $56.9M | 0.8% | $118.91 * | $71.59 | -1.7% | COMMON | 166764100 |
| WFC | WELLS FARGO & CO NEW | 1,122,145 | $55.81M | 0.8% | $49.74 * | $28.44 | +17.5% | COMMON | 949746101 |
| IBM | I B M | 285,040 | $54.87M | 0.8% | $192.49 * | $117.80 | -7.3% | COMMON | 459200101 |
| — | GENERAL ELEC CO | 2,102,201 | $54.43M | 0.8% | $25.89 | $23.89 | — | COMMON | 369604103 |
| JPM | J P MORGAN CHASE & CO | 817,986 | $49.66M | 0.7% | $60.71 * | $37.33 | +12.7% | COMMON | 46625H100 |
| NVS | NOVARTIS AG SPONSORED | 538,323 | $45.77M | 0.6% | $85.02 | $74.87 | — | COMMON | 66987V109 |
| MRK | MERCK & COMPANY | 782,107 | $44.4M | 0.6% | $56.77 * | $30.73 | +16.3% | COMMON | 58933Y105 |
| WMT | WAL MART STORES INC | 580,092 | $44.34M | 0.6% | $76.43 * | $20.00 | -0.5% | COMMON | 931142103 |
| BAC | BANK AMER CORP COM | 2,475,329 | $42.58M | 0.6% | $17.20 * | $10.64 | +24.5% | COMMON | 060505104 |
| ORCL | ORACLE SYS CORP | 1,021,685 | $41.8M | 0.6% | $40.91 * | $27.99 | +14.3% | COMMON | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 547,488 | $40M | 0.6% | $73.06 | $67.40 | — | COMMON | 780259206 |
| QCOM | QUALCOMM INC COM | 490,363 | $38.67M | 0.5% | $78.86 * | $46.90 | +15.2% | COMMON | 747525103 |
| PEP | PEPSICO INC | 461,421 | $38.53M | 0.5% | $83.50 * | $56.31 | +1.0% | COMMON | 713448108 |
| DIS | DISNEY WALT PRODTNS | 460,355 | $36.86M | 0.5% | $80.07 * | $57.59 | +21.0% | COMMON | 254687106 |
| KO | COCA COLA CO | 921,131 | $35.61M | 0.5% | $38.66 * | $27.75 | -4.3% | COMMON | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY IN | 281,553 | $35.19M | 0.5% | $124.97 * | $111.36 | +4.9% | COMMON | 084670702 |
| T | A T & T INC (NEW) | 955,102 | $33.49M | 0.5% | $35.07 * | $11.35 | -4.4% | COMMON | 00206R102 |
| CVS | CVS CORP COM | 424,882 | $31.81M | 0.4% | $74.86 * | $43.93 | +16.3% | COMMON | 126650100 |
| INTC | INTEL CORP COM | 1,220,300 | $31.5M | 0.4% | $25.81 * | $17.36 | +7.5% | COMMON | 458140100 |
| MMM | 3M COMPANY COM | 231,657 | $31.43M | 0.4% | $135.66 * | $64.54 | +18.2% | COMMON | 88579Y101 |
| HD | HOME DEPOT INC COM | 396,968 | $31.41M | 0.4% | $79.13 * | $56.63 | +6.4% | COMMON | 437076102 |
| AMZN | AMAZON COM INC COM | 89,333 | $30.05M | 0.4% | $336.36 * | $14.21 | +30.6% | COMMON | 023135106 |
| MCD | MCDONALDS CORP | 305,722 | $29.97M | 0.4% | $98.03 * | $71.47 | -1.7% | COMMON | 580135101 |
| BHP | BHP BILLITON LTD SPON | 429,814 | $29.13M | 0.4% | $67.77 | $62.35 | — | COMMON | 088606108 |
| — | UNITED TECHNOLOGIES C | 248,854 | $29.08M | 0.4% | $116.84 | $97.18 | — | COMMON | 913017109 |
| SLB | SCHLUMBERGER | 296,400 | $28.9M | 0.4% | $97.50 * | $55.82 | +17.3% | COMMON | 806857108 |
| VZ | VERIZON COMMUNICATION | 603,603 | $28.71M | 0.4% | $47.57 * | $26.63 | -2.8% | COMMON | 92343V104 |
| TM | TOYOTA MOTOR CORP SP | 246,826 | $27.87M | 0.4% | $112.90 | $119.99 | — | COMMON | 892331307 |
| CSCO | CISCO SYS INC COM | 1,212,592 | $27.18M | 0.4% | $22.41 * | $15.45 | -1.0% | COMMON | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR | 1,331,341 | $26.65M | 0.4% | $20.02 | $18.50 | — | COMMON | 874039100 |
| UNH | UNITEDHEALTH GROUP IN | 324,470 | $26.6M | 0.4% | $81.99 * | $53.66 | +15.8% | COMMON | 91324P102 |
| USB | US BANCORP DEL NEW CO | 617,183 | $26.45M | 0.4% | $42.86 * | $23.01 | +18.8% | COMMON | 902973304 |
| C | CITIGROUP INC | 555,254 | $26.43M | 0.4% | $47.60 * | $36.24 | +2.3% | COMMON | 172967424 |
| AZN | ASTRAZENECA PLC SPONS | 405,769 | $26.33M | 0.4% | $64.88 | $50.77 | — | COMMON | 046353108 |
| CMCSA | COMCAST CORP NEW COM | 524,086 | $26.23M | 0.4% | $50.04 * | $16.45 | +21.3% | COMMON | 20030N101 |
| AMGN | AMGEN INC COM | 210,465 | $25.96M | 0.4% | $123.34 * | $75.42 | +15.2% | COMMON | 031162100 |
| V | VISA INC COM CL A | 118,807 | $25.65M | 0.4% | $215.86 * | $42.28 | +20.9% | COMMON | 92826C839 |
| NVO | NOVO-NORDISK A S ADR | 555,833 | $25.37M | 0.4% | $45.65 | $56.58 | — | COMMON | 670100205 |
| BP | BP P L C ADR SPONSORE | 526,111 | $25.31M | 0.4% | $48.10 | $44.06 | — | COMMON | 055622104 |
| UNP | UNION PAC CORP | 130,912 | $24.57M | 0.3% | $187.66 * | $58.46 | +16.8% | COMMON | 907818108 |
| GILD | GILEAD SCIENCES INC C | 343,905 | $24.37M | 0.3% | $70.86 * | $39.35 | +38.5% | COMMON | 375558103 |
| AXP | AMERICAN EXPRESS CO | 262,529 | $23.64M | 0.3% | $90.03 * | $61.17 | +23.4% | COMMON | 025816109 |
| PM | PHILIP MORRIS INTL IN | 286,260 | $23.44M | 0.3% | $81.87 * | $49.60 | -9.8% | COMMON | 718172109 |
| MO | ALTRIA GROUP INC COM | 603,504 | $22.59M | 0.3% | $37.43 * | $16.40 | +4.4% | COMMON | 02209S103 |
| HSBC | HSBC HLDGS PLC ADR SP | 444,061 | $22.57M | 0.3% | $50.83 | $52.56 | — | COMMON | 404280406 |
| COP | CONOCOPHILLIPS COM | 318,252 | $22.39M | 0.3% | $70.35 * | $41.35 | +9.8% | COMMON | 20825C104 |
| — | WESTPAC BKG CORP SPON | 696,902 | $22.34M | 0.3% | $32.06 | $45.11 | — | COMMON | 961214301 |
| ADP | AUTOMATIC DATA PROCES | 281,643 | $21.76M | 0.3% | $77.26 * | $45.82 | +14.5% | COMMON | 053015103 |
| — | TOTAL S A ADR SPONS | 329,952 | $21.64M | 0.3% | $65.60 | $54.83 | — | COMMON | 89151E109 |
| — | GLAXOSMITHKLINE PLC A | 405,023 | $21.64M | 0.3% | $53.43 | $50.59 | — | COMMON | 37733W105 |
| BA | BOEING CO COM | 169,105 | $21.22M | 0.3% | $125.49 * | $86.12 | +29.7% | COMMON | 097023105 |
| BMY | BRISTOL MYERS SQUIBB | 398,982 | $20.73M | 0.3% | $51.95 * | $29.87 | +20.3% | COMMON | 110122108 |
| MA | MASTERCARD INC COM | 262,044 | $19.57M | 0.3% | $74.70 * | $67.67 | +7.5% | COMMON | 57636Q104 |
| ZURVY | ZURICH INSURANCE GROU | 633,481 | $19.46M | 0.3% | $30.72 | $27.10 | — | COMMON | 989825104 |
| CL | COLGATE PALMOLIVE CO | 299,238 | $19.41M | 0.3% | $64.87 * | $45.00 | +6.5% | COMMON | 194162103 |
| CHT | CHUNGHWA TELECOM COM | 621,581 | $19.07M | 0.3% | $30.68 | $31.61 | — | COMMON | 17133Q502 |
| BASFY | BASF AG SPONSORED ADR | 170,759 | $18.99M | 0.3% | $111.20 | $94.69 | — | COMMON | 055262505 |
| SAN | BANCO SANTANDER CENT | 1,977,827 | $18.95M | 0.3% | $9.58 | $7.51 | — | COMMON | 05964H105 |
| ABBV | ABBVIE INC COM | 365,494 | $18.79M | 0.3% | $51.40 * | $27.04 | +16.5% | COMMON | 00287Y109 |
| — | NTT DOCOMO INC SPONS | 1,178,085 | $18.58M | 0.3% | $15.77 | $16.02 | — | COMMON | 62942M201 |
| DOX | AMDOCS LTD ORD | 397,284 | $18.46M | 0.3% | $46.46 * | $31.57 | +12.0% | COMMON | G02602103 |
| BIIB | BIOGEN IDEC INC | 59,879 | $18.32M | 0.3% | $305.87 * | $227.61 | +39.5% | COMMON | 09062X103 |
| HON | HONEYWELL INTL INC CO | 196,058 | $18.19M | 0.3% | $92.76 * | $55.24 | +17.1% | COMMON | 438516106 |
| SNY | SANOFI AVENTIS SPONSO | 347,185 | $18.15M | 0.3% | $52.28 | $51.64 | — | COMMON | 80105N105 |
| TD | TORONTO DOMINION BK O | 381,463 | $17.91M | 0.3% | $46.95 * | $43.72 | +3.1% | COMMON | 891160509 |
| NKE | NIKE INC CL B | 236,655 | $17.48M | 0.2% | $73.86 * | $27.35 | +19.0% | COMMON | 654106103 |
| KMB | KIMBERLY CLARK CORP C | 158,296 | $17.45M | 0.2% | $110.25 * | $63.58 | +9.1% | COMMON | 494368103 |
| TXN | TEXAS INSTRS INC COM | 365,787 | $17.25M | 0.2% | $47.16 * | $26.10 | +22.4% | COMMON | 882508104 |
| — | TWENTY FIRST CENTY FO | 537,452 | $17.18M | 0.2% | $31.97 | $33.60 | — | COMMON | 90130A101 |
| — | MEDTRONIC INC COM | 278,794 | $17.16M | 0.2% | $61.54 | $52.93 | — | COMMON | 585055106 |
| META | FACEBOOK INC CL A | 283,899 | $17.1M | 0.2% | $60.24 * | $45.04 | +39.7% | COMMON | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 148,928 | $16.59M | 0.2% | $111.43 | $104.16 | — | COMMON | 110448107 |
| — | PRICELINE COM INC COM | 13,867 | $16.53M | 0.2% | $1191.89 | $902.90 | — | COMMON | 741503403 |
| UPS | UNITED PARCEL SVC INC | 168,775 | $16.43M | 0.2% | $97.38 * | $56.79 | +13.0% | COMMON | 911312106 |
| BAYRY | BAYER A G SPONSORED A | 120,400 | $16.29M | 0.2% | $135.32 | $115.04 | — | COMMON | 072730302 |
| ABT | ABBOTT LABS | 421,807 | $16.24M | 0.2% | $38.51 * | $28.79 | +6.8% | COMMON | 002824100 |
| NTTYY | NIPPON TELEG & TEL CO | 587,333 | $16M | 0.2% | $27.24 | $26.61 | — | COMMON | 654624105 |
| SIEGY | SIEMENS A G SPONSORED | 116,868 | $15.79M | 0.2% | $135.15 | $113.07 | — | COMMON | 826197501 |
| GS | GOLDMAN SACHS GROUP I | 96,375 | $15.79M | 0.2% | $163.85 * | $122.26 | +9.4% | COMMON | 38141G104 |
| — | EXPRESS SCRIPTS HOLDI | 209,496 | $15.73M | 0.2% | $75.09 | $63.59 | — | COMMON | 30219G108 |
| CAT | CATERPILLAR INC COM | 157,331 | $15.63M | 0.2% | $99.37 * | $62.38 | +11.7% | COMMON | 149123101 |
| RY | ROYAL BK CDA MONTREAL | 235,949 | $15.57M | 0.2% | $65.99 * | $61.93 | +4.4% | COMMON | 780087102 |
| TJX | TJX COS INC NEW COM | 256,118 | $15.53M | 0.2% | $60.65 * | $21.45 | +20.1% | COMMON | 872540109 |
| — | E M C CORP MASS COM | 564,705 | $15.48M | 0.2% | $27.41 | $24.39 | — | COMMON | 268648102 |
| COST | COSTCO WHSL CORP NEW | 136,960 | $15.3M | 0.2% | $111.68 * | $88.41 | +3.2% | COMMON | 22160K105 |
| BBVA | BANCO BILBAO VIZCAYA | 1,272,373 | $15.28M | 0.2% | $12.01 | $10.07 | — | COMMON | 05946K101 |
| GIS | GENERAL MLS INC COM | 294,778 | $15.28M | 0.2% | $51.82 * | $32.25 | +2.2% | COMMON | 370334104 |
| RIO | RIO TINTO PLC SPONSOR | 272,583 | $15.22M | 0.2% | $55.83 | $46.18 | — | COMMON | 767204100 |
| — | WALGREEN COMPANY | 229,737 | $15.17M | 0.2% | $66.03 | $48.44 | — | COMMON | 931422109 |
| OXY | OCCIDENTAL PETE CORP | 158,887 | $15.14M | 0.2% | $95.29 * | $59.08 | +5.8% | COMMON | 674599105 |
| — | DIRECTV | 195,789 | $14.96M | 0.2% | $76.42 | $62.50 | — | COMMON | 25490A309 |
| EBAY | EBAY INC COM | 269,728 | $14.9M | 0.2% | $55.24 * | $20.18 | +2.4% | COMMON | 278642103 |
| EMR | EMERSON ELEC CO | 222,775 | $14.88M | 0.2% | $66.80 * | $41.64 | +14.8% | COMMON | 291011104 |
| TRV | TRAVELERS COMPANIES I | 174,386 | $14.84M | 0.2% | $85.10 * | $63.84 | +1.2% | COMMON | 89417E109 |
| MDLZ | MONDELEZ INTL INC COM | 427,661 | $14.78M | 0.2% | $34.55 * | $23.75 | +11.0% | COMMON | 609207105 |
| AIG | AMERICAN INTERNATIONA | 291,830 | $14.59M | 0.2% | $50.01 * | $34.35 | +10.2% | COMMON | 026874784 |
| — | NATIONAL GRID PLC | 211,868 | $14.56M | 0.2% | $68.74 | $60.14 | — | COMMON | 636274300 |
| MCK | MCKESSON CORPORATION | 82,408 | $14.55M | 0.2% | $176.57 * | $107.58 | +48.8% | COMMON | 58155Q103 |
| NABZY | NATIONAL AUSTRALIA BK | 885,315 | $14.55M | 0.2% | $16.43 | $20.60 | — | COMMON | 632525408 |
| — | DU PONT E I DE NEMOUR | 216,420 | $14.52M | 0.2% | $67.10 | $55.34 | — | COMMON | 263534109 |
| BNS | BANK NOVA SCOTIA HALI | 248,976 | $14.45M | 0.2% | $58.02 * | $31.00 | +2.9% | COMMON | 064149107 |
| — | TIME WARNER INC COM | 218,841 | $14.3M | 0.2% | $65.33 | $59.66 | — | COMMON | 887317303 |
| LLY | "LILLY, ELI AND COMPAN" | 242,617 | $14.28M | 0.2% | $58.86 * | $42.32 | +5.2% | COMMON | 532457108 |
| HMC | HONDA MTR LTD 10 ORD | 399,961 | $14.13M | 0.2% | $35.34 | $38.55 | — | COMMON | 438128308 |
| — | ALLIANZ AKTIENGESELLS | 824,917 | $13.95M | 0.2% | $16.91 | $15.62 | — | COMMON | 018805101 |
| ABBNY | ABB LTD SPONSORED ADR | 534,028 | $13.77M | 0.2% | $25.79 | $23.04 | — | COMMON | 000375204 |
| LOW | LOWES COS INC COM | 276,481 | $13.52M | 0.2% | $48.90 * | $33.80 | +15.4% | COMMON | 548661107 |
| — | CELGENE CORP COM | 96,323 | $13.45M | 0.2% | $139.60 | $127.10 | — | COMMON | 151020104 |
| SPG | SIMON PPTY GROUP INC | 81,925 | $13.44M | 0.2% | $164.00 * | $87.32 | -3.3% | COMMON | 828806109 |
| — | CHUBB CORP | 150,227 | $13.41M | 0.2% | $89.30 | $85.78 | — | COMMON | 171232101 |
| — | HEWLETT PACKARD CO CO | 409,927 | $13.27M | 0.2% | $32.36 | $25.58 | — | COMMON | 428236103 |
| BMO | BANK MONTREAL QUE COM | 197,782 | $13.25M | 0.2% | $67.01 * | $37.94 | +5.8% | COMMON | 063671101 |
| — | ACE LTD SHS | 133,744 | $13.25M | 0.2% | $99.06 | $92.62 | — | COMMON | H0023R105 |
| TCEHY | TENCENT HLDGS LTD ADR | 188,930 | $13.14M | 0.2% | $69.55 | $47.37 | — | COMMON | 88032Q109 |
| — | PRAXAIR INC COM | 100,313 | $13.14M | 0.2% | $130.97 | $117.53 | — | COMMON | 74005P104 |
| — | DOW CHEMICAL CORP | 269,913 | $13.12M | 0.2% | $48.59 | $35.76 | — | COMMON | 260543103 |
| AAGIY | AIA GROUP LTD SPONSOR | 689,539 | $13.09M | 0.2% | $18.98 | $17.88 | — | COMMON | 001317205 |
| DBSDY | DBS GROUP HLDGS LTD S | 252,119 | $12.97M | 0.2% | $51.43 | $50.19 | — | COMMON | 23304Y100 |
| — | MONSANTO CO NEW COM | 113,557 | $12.92M | 0.2% | $113.77 | $102.89 | — | COMMON | 61166W101 |
| BNPQY | BNP PARIBAS SPONSORED | 333,595 | $12.87M | 0.2% | $38.58 | $31.56 | — | COMMON | 05565A202 |
| SBUX | STARBUCKS CORP COM | 173,734 | $12.75M | 0.2% | $73.38 * | $25.36 | +15.5% | COMMON | 855244109 |
| EOG | EOG RES INC COM | 128,233 | $12.58M | 0.2% | $98.09 * | $57.95 | +11.8% | COMMON | 26875P101 |
| MUFG | MITSUBISHI UFJ FINL G | 2,253,534 | $12.48M | 0.2% | $5.54 | $6.26 | — | COMMON | 606822104 |
| — | UBS AG NEW | 595,473 | $12.34M | 0.2% | $20.72 | $18.37 | — | COMMON | H89231338 |
| PNC | PNC FINANCIAL CORP | 141,426 | $12.3M | 0.2% | $87.00 * | $49.01 | +15.9% | COMMON | 693475105 |
| TGT | TARGET CORP COM | 202,342 | $12.24M | 0.2% | $60.51 * | $47.89 | -13.0% | COMMON | 87612E106 |
| PSX | PHILLIPS 66 COM | 158,003 | $12.18M | 0.2% | $77.06 * | $41.22 | +20.9% | COMMON | 718546104 |
| HAL | HALLIBURTON CO COM | 204,701 | $12.05M | 0.2% | $58.89 * | $35.13 | +21.8% | COMMON | 406216101 |
| SAP | SAP AKTIENGESELLSCHAF | 147,640 | $12.01M | 0.2% | $81.31 | $76.03 | — | COMMON | 803054204 |
| VOD | VODAFONE GROUP PLC NE | 325,428 | $11.98M | 0.2% | $36.81 | $36.81 | — | COMMON | 92857W308 |
| MET | METLIFE INC COM | 223,697 | $11.81M | 0.2% | $52.80 * | $25.98 | +19.6% | COMMON | 59156R108 |
| TMO | THERMO ELECTRON CORP | 97,813 | $11.76M | 0.2% | $120.24 * | $83.96 | +36.3% | COMMON | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 71,598 | $11.69M | 0.2% | $163.24 * | $76.66 | +47.9% | COMMON | 539830109 |
| NEE | NEXTERA ENERGY INC CO | 121,731 | $11.64M | 0.2% | $95.62 * | $14.47 | +14.5% | COMMON | 65339F101 |
| DHR | DANAHER CORP SHS BEN | 154,437 | $11.58M | 0.2% | $75.00 * | $25.93 | +18.7% | COMMON | 235851102 |
| — | REYNOLDS AMERICAN INC | 215,278 | $11.5M | 0.2% | $53.42 | $49.04 | — | COMMON | 761713106 |
| — | VIACOM INC NEW CL B | 135,155 | $11.49M | 0.2% | $84.99 | $70.42 | — | COMMON | 92553P201 |
| MS | MORGAN STANLEY DEAN W | 367,833 | $11.46M | 0.2% | $31.17 * | $18.48 | +22.8% | COMMON | 617446448 |
| DUK | DUKE ENERGY CORPORATI | 159,719 | $11.38M | 0.2% | $71.22 * | $41.81 | +2.0% | COMMON | 26441C204 |
| E | ENI S P A ADR SPONSOR | 225,491 | $11.31M | 0.2% | $50.17 | $43.50 | — | COMMON | 26874R108 |
| AXAHY | AXA SPONSORED ADR | 430,232 | $11.19M | 0.2% | $26.00 | $21.89 | — | COMMON | 054536107 |
| BUD | ANHEUSER BUSCH INBEV | 106,220 | $11.19M | 0.2% | $105.30 | $97.33 | — | COMMON | 03524A108 |
| ACN | ACCENTURE PLC | 140,108 | $11.17M | 0.2% | $79.72 * | $63.74 | +5.0% | COMMON | G1151C101 |
| — | ALLERGAN INC COM | 89,315 | $11.08M | 0.2% | $124.10 | $91.75 | — | COMMON | 018490102 |
| — | ADVANCED SEMICONDUCTO | 1,986,329 | $11.02M | 0.2% | $5.55 | $4.63 | — | COMMON | 00756M404 |
| SMFG | SUMITOMO MISTUI FINAN | 1,271,687 | $11M | 0.2% | $8.65 | $9.56 | — | COMMON | 86562M209 |
| F | FORD MTR CO DEL | 703,221 | $10.97M | 0.2% | $15.60 * | $7.93 | +5.5% | COMMON | 345370860 |
| CNI | CANADIAN NATL RY CO C | 194,604 | $10.94M | 0.2% | $56.22 * | $42.41 | +5.1% | COMMON | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 133,669 | $10.87M | 0.2% | $81.33 * | $52.82 | +16.0% | COMMON | 452308109 |
| — | UNILEVER N V NEW YORK | 260,698 | $10.72M | 0.2% | $41.12 | $39.50 | — | COMMON | 904784709 |
| — | CHINA MOBILE LIMITED | 235,031 | $10.71M | 0.2% | $45.59 | $53.02 | — | COMMON | 16941M109 |
| MBGAF | DAIMLERCHRYSLER AG OR | 113,155 | $10.7M | 0.2% | $94.53 * | $32.91 | +43.6% | COMMON | D1668R123 |
| — | PRECISION CASTPARTS C | 42,255 | $10.68M | 0.2% | $252.75 | $228.91 | — | COMMON | 740189105 |
| FDX | FEDEX CORP COM | 80,416 | $10.66M | 0.1% | $132.56 * | $86.10 | +33.7% | COMMON | 31428X106 |
| ING | ING GROEP N V ADR SPO | 743,202 | $10.59M | 0.1% | $14.25 | $10.72 | — | COMMON | 456837103 |
| BDX | BECTON DICKINSON & CO | 89,509 | $10.48M | 0.1% | $117.08 * | $79.88 | +14.4% | COMMON | 075887109 |
| GD | GENERAL DYNAMICS CORP | 95,759 | $10.43M | 0.1% | $108.92 * | $58.62 | +36.6% | COMMON | 369550108 |
| CM | CDN IMPERIAL BK OF CO | 120,726 | $10.4M | 0.1% | $86.19 * | $21.36 | +9.3% | COMMON | 136069101 |
| — | SYNGENTA AG SPONSORED | 136,020 | $10.31M | 0.1% | $75.78 | $78.40 | — | COMMON | 87160A100 |
| YUM | YUM BRANDS INC COM | 134,629 | $10.15M | 0.1% | $75.39 * | $39.32 | +7.0% | COMMON | 988498101 |
| PRU | PRUDENTIAL FINL INC C | 119,820 | $10.14M | 0.1% | $84.65 * | $41.54 | +25.8% | COMMON | 744320102 |
| COF | CAPITAL ONE FINL CORP | 131,106 | $10.12M | 0.1% | $77.16 * | $50.00 | +18.7% | COMMON | 14040H105 |
| SHG | SHINHAN FINANCIAL GRO | 228,910 | $10.06M | 0.1% | $43.95 | $37.84 | — | COMMON | 824596100 |
| — | CREDIT SUISSE GROUP A | 309,973 | $10.04M | 0.1% | $32.38 | $28.53 | — | COMMON | 225401108 |
| KB | KB FINANCIAL GROUP IN | 284,567 | $10M | 0.1% | $35.15 | $33.67 | — | COMMON | 48241A105 |
| D | DOMINION RES INC VA N | 139,929 | $9.934M | 0.1% | $70.99 * | $35.70 | +16.1% | COMMON | 25746U109 |
| — | RECKITT BENCKISER PLC | 609,015 | $9.924M | 0.1% | $16.30 | $14.78 | — | COMMON | 756255204 |
| — | RAYTHEON CO COM NEW | 100,406 | $9.919M | 0.1% | $98.79 | $69.66 | — | COMMON | 755111507 |
| SO | SOUTHERN CO COM | 224,436 | $9.862M | 0.1% | $43.94 * | $26.27 | -3.8% | COMMON | 842587107 |
| AZO | AUTOZONE INC COM | 18,279 | $9.818M | 0.1% | $537.12 * | $422.53 | +22.8% | COMMON | 053332102 |
| TELFY | TELEFONICA S A ADR SP | 618,981 | $9.774M | 0.1% | $15.79 | $14.16 | — | COMMON | 879382208 |
| — | WELLPOINT INC | 98,055 | $9.761M | 0.1% | $99.55 | $84.10 | — | COMMON | 94973V107 |
| NOC | NORTHROP GRUMMAN CORP | 78,622 | $9.7M | 0.1% | $123.38 * | $66.87 | +45.2% | COMMON | 666807102 |
| — | AETNA U S HEALTHCARE | 127,350 | $9.547M | 0.1% | $74.97 | $64.94 | — | COMMON | 00817Y108 |
| SVNDY | SEVEN & I HLDGS CO LT | 123,778 | $9.481M | 0.1% | $76.60 | $74.03 | — | COMMON | 81783H105 |
| — | BG GROUP PLC ADR FIN | 506,274 | $9.432M | 0.1% | $18.63 | $17.66 | — | COMMON | 055434203 |
| KEP | KOREA ELEC PWR CO SPO | 549,139 | $9.429M | 0.1% | $17.17 | $13.73 | — | COMMON | 500631106 |
| TEVA | TEVA PHARMACEUTICAL I | 178,015 | $9.406M | 0.1% | $52.84 | $40.94 | — | COMMON | 881624209 |
| BK | BANK OF NEW YORK MELL | 265,749 | $9.378M | 0.1% | $35.29 * | $22.08 | +12.1% | COMMON | 064058100 |
| AMT | AMERICAN TOWER REIT C | 114,189 | $9.349M | 0.1% | $81.87 * | $59.25 | +3.9% | COMMON | 03027X100 |
| — | TIME WARNER CABLE INC | 67,617 | $9.276M | 0.1% | $137.18 | $116.61 | — | COMMON | 88732J207 |
| — | ANADARKO PETE CORP CO | 106,545 | $9.031M | 0.1% | $84.76 | $86.67 | — | COMMON | 032511107 |
| — | CBS CORP NEW CL B | 146,099 | $9.029M | 0.1% | $61.80 | $51.22 | — | COMMON | 124857202 |
| SNN | SMITH & NEPHEW PLC SP | 117,732 | $9.004M | 0.1% | $76.48 | $63.17 | — | COMMON | 83175M205 |
| — | SK TELECOM LTD ADR SP | 396,827 | $8.956M | 0.1% | $22.57 | $21.73 | — | COMMON | 78440P108 |
| — | BLACKROCK INC CL A | 28,468 | $8.953M | 0.1% | $314.49 | $270.77 | — | COMMON | 09247X101 |
| — | NATIONAL-OILWELL INC | 114,274 | $8.899M | 0.1% | $77.87 | $71.58 | — | COMMON | 637071101 |
| BAX | BAXTER INTL INC | 120,842 | $8.892M | 0.1% | $73.58 * | $30.49 | -0.5% | COMMON | 071813109 |
| WPP | WPP PLC NEW ADR | 85,601 | $8.824M | 0.1% | $103.08 | $91.87 | — | COMMON | 92937A102 |
| CMI | CUMMINS ENGINE INC CO | 59,081 | $8.802M | 0.1% | $148.98 * | $84.98 | +19.2% | COMMON | 231021106 |
| EG | EVEREST RE GROUP LTD | 57,022 | $8.727M | 0.1% | $153.05 * | $103.77 | +10.8% | COMMON | G3223R108 |
| ECL | ECOLAB INC COM | 79,037 | $8.535M | 0.1% | $107.99 * | $76.41 | +20.3% | COMMON | 278865100 |
| DANOY | DANONE SPONS ADR | 598,421 | $8.467M | 0.1% | $14.15 | $14.72 | — | COMMON | 23636T100 |
| AFL | AFLAC INC COM | 133,921 | $8.442M | 0.1% | $63.04 * | $20.99 | +14.3% | COMMON | 001055102 |
| FANUY | FANUC LTD JAPAN ADR | 285,450 | $8.41M | 0.1% | $29.46 | $26.94 | — | COMMON | 307305102 |
| DE | DEERE & CO COM | 92,499 | $8.399M | 0.1% | $90.80 * | $68.00 | +3.1% | COMMON | 244199105 |
| CSX | CSX CORP | 287,623 | $8.332M | 0.1% | $28.97 * | $6.82 | +12.5% | COMMON | 126408103 |
| CICHY | CHINA CONSTR BK CORP | 591,228 | $8.277M | 0.1% | $14.00 | $14.56 | — | COMMON | 168919108 |
| STT | STATE STR CORP COM | 118,965 | $8.274M | 0.1% | $69.55 * | $46.19 | +8.6% | COMMON | 857477103 |
| — | JOHNSON CTLS INC COM | 174,223 | $8.244M | 0.1% | $47.32 | $38.43 | — | COMMON | 478366107 |
| SSL | SASOL LTD SPONSORED A | 146,744 | $8.2M | 0.1% | $55.88 | $46.53 | — | COMMON | 803866300 |
| OMC | OMNICOM GROUP COM | 112,936 | $8.199M | 0.1% | $72.60 * | $42.23 | +17.8% | COMMON | 681919106 |
| ADBE | ADOBE SYS INC COM | 124,311 | $8.172M | 0.1% | $65.74 * | $46.83 | +36.9% | COMMON | 00724F101 |
| — | STATOIL ASA SPONSORED | 289,251 | $8.163M | 0.1% | $28.22 | $21.78 | — | COMMON | 85771P102 |
| RNR | RENAISSANCERE HOLDING | 83,339 | $8.134M | 0.1% | $97.60 * | $89.31 | +4.9% | COMMON | G7496G103 |
| AMP | AMERIPRISE FINL INC C | 73,634 | $8.105M | 0.1% | $110.07 * | $63.05 | +35.2% | COMMON | 03076C106 |
| — | BT GROUP PLC ADR | 126,927 | $8.104M | 0.1% | $63.85 | $51.31 | — | COMMON | 05577E101 |
| PHG | KONINKLIJKE PHILIPS E | 230,416 | $8.101M | 0.1% | $35.16 | $29.18 | — | COMMON | 500472303 |
| — | YAHOO INC COM | 225,610 | $8.099M | 0.1% | $35.90 | $28.03 | — | COMMON | 984332106 |
| — | COVIDIEN PLC SHS MER | 109,757 | $8.085M | 0.1% | $73.66 | $64.68 | — | COMMON | G2554F113 |
| ALL | ALLSTATE CORP COM | 141,548 | $8.009M | 0.1% | $56.58 * | $37.94 | +9.5% | COMMON | 020002101 |
| TROW | PRICE T ROWE GROUP IN | 97,205 | $8.005M | 0.1% | $82.35 * | $48.27 | +8.9% | COMMON | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 82,234 | $7.991M | 0.1% | $97.17 * | $59.61 | +19.8% | COMMON | 655844108 |
| — | NOBLE ENERGY INC COM | 112,472 | $7.99M | 0.1% | $71.04 | $61.81 | — | COMMON | 655044105 |
| CTSH | COGNIZANT TECHNLGY SL | 157,874 | $7.988M | 0.1% | $50.60 * | $37.97 | +16.7% | COMMON | 192446102 |
| SFTBY | SOFTBANK CORP ADR | 208,226 | $7.885M | 0.1% | $37.87 | $35.53 | — | COMMON | 83404D109 |
| APD | AIR PRODS & CHEMS INC | 66,170 | $7.877M | 0.1% | $119.04 * | $64.11 | +23.7% | COMMON | 009158106 |
| — | REED ELSEVIER P L C S | 128,188 | $7.876M | 0.1% | $61.44 | $50.26 | — | COMMON | 758205207 |
| SCGLY | SOCIETE GENERALE FRAN | 637,633 | $7.857M | 0.1% | $12.32 | $8.59 | — | COMMON | 83364L109 |
| MURGY | MUNICH RE GROUP ADR | 358,507 | $7.837M | 0.1% | $21.86 | $19.52 | — | COMMON | 626188106 |
| — | IMPERIAL TOBACCO GROU | 96,963 | $7.834M | 0.1% | $80.79 | $71.94 | — | COMMON | 453142101 |
| BEN | FRANKLIN RES INC COM | 144,531 | $7.831M | 0.1% | $54.18 * | $29.68 | +8.3% | COMMON | 354613101 |
| MITSY | MITSUI & CO LTD ADR | 27,561 | $7.809M | 0.1% | $283.34 | $266.00 | — | COMMON | 606827202 |
| — | COMPASS GROUP PLC SPO | 506,562 | $7.727M | 0.1% | $15.25 | $13.37 | — | COMMON | 20449X203 |
| HTHIY | HITACHI LTD ADR | 104,111 | $7.703M | 0.1% | $73.99 | $68.60 | — | COMMON | 433578507 |
| — | SHIRE PLC SPONSORED A | 51,853 | $7.702M | 0.1% | $148.54 | $111.92 | — | COMMON | 82481R106 |
| CAJPY | CANON INC ADR | 247,697 | $7.693M | 0.1% | $31.06 | $32.53 | — | COMMON | 138006309 |
| ETN | EATON CORP PLC SHS | 102,238 | $7.68M | 0.1% | $75.12 * | $47.20 | +17.3% | COMMON | G29183103 |
| — | TELSTRA CORP LTD SPON | 325,449 | $7.662M | 0.1% | $23.54 | $22.42 | — | COMMON | 87969N204 |
| — | SILICONWARE PRECISION | 1,150,752 | $7.653M | 0.1% | $6.65 | $6.28 | — | COMMON | 827084864 |
| — | TORCHMARK CORP COM | 96,821 | $7.62M | 0.1% | $78.70 | $68.22 | — | COMMON | 891027104 |
| — | KRAFT FOODS GROUP INC | 135,117 | $7.58M | 0.1% | $56.10 | $55.51 | — | COMMON | 50076Q106 |
| PPG | PPG INDS INC COM | 38,941 | $7.534M | 0.1% | $193.47 * | $62.82 | +22.9% | COMMON | 693506107 |
| ERIC | ERICSSON L M TEL CO A | 561,688 | $7.487M | 0.1% | $13.33 | $11.97 | — | COMMON | 294821608 |
| — | DISCOVER FINL SVCS CO | 128,151 | $7.457M | 0.1% | $58.19 | $49.05 | — | COMMON | 254709108 |
| SCMWY | SWISSCOM AG SPONSORED | 120,594 | $7.413M | 0.1% | $61.47 | $44.95 | — | COMMON | 871013108 |
| PEG | PUBLIC SVC ENTERPRISE | 193,364 | $7.375M | 0.1% | $38.14 * | $22.23 | +2.1% | COMMON | 744573106 |
| MFG | MIZUHO FINL GROUP INC | 1,850,294 | $7.364M | 0.1% | $3.98 | $4.17 | — | COMMON | 60687Y109 |
| BCS | BARCLAYS PLC ADR | 468,433 | $7.354M | 0.1% | $15.70 | $16.94 | — | COMMON | 06738E204 |
| ASAZY | ASSA ABLOY AB ADR | 276,507 | $7.348M | 0.1% | $26.57 | $21.00 | — | COMMON | 045387107 |
| LYG | LLOYDS TSB GROUP ADR | 1,433,465 | $7.296M | 0.1% | $5.09 | $4.41 | — | COMMON | 539439109 |
| COR | AMERISOURCEBERGEN COR | 111,209 | $7.294M | 0.1% | $65.59 * | $40.26 | +22.4% | COMMON | 03073E105 |
| CRM | SALESFORCE COM INC CO | 127,190 | $7.261M | 0.1% | $57.09 * | $44.37 | +33.1% | COMMON | 79466L302 |
| DB | DEUTSCHE BANK AG ORD | 161,657 | $7.247M | 0.1% | $44.83 * | $31.63 | +5.8% | COMMON | D18190898 |
| ALPMY | ASTELLAS PHARMA INC A | 607,919 | $7.225M | 0.1% | $11.88 | $13.29 | — | COMMON | 04623U102 |
| PCAR | PACCAR INC COM | 106,495 | $7.182M | 0.1% | $67.44 * | $22.56 | +17.8% | COMMON | 693718108 |
| HSY | HERSHEY FOODS CORP | 68,781 | $7.181M | 0.1% | $104.40 * | $69.26 | +11.5% | COMMON | 427866108 |
| M | MACY'S INC | 120,551 | $7.147M | 0.1% | $59.29 * | $47.41 | +17.3% | COMMON | 55616P104 |
| SU | SUNCOR ENERGY INC | 203,833 | $7.126M | 0.1% | $34.96 * | $20.81 | +6.2% | COMMON | 867224107 |
| LVMUY | LVMH MOET HENNESSY LO | 195,272 | $7.102M | 0.1% | $36.37 | $34.41 | — | COMMON | 502441306 |
| ADI | ANALOG DEVICES INC CO | 132,474 | $7.04M | 0.1% | $53.14 * | $34.77 | +12.9% | COMMON | 032654105 |
| DTEGY | DEUTSCHE TELEKOM AG A | 433,879 | $7.014M | 0.1% | $16.17 | $13.51 | — | COMMON | 251566105 |
| SCHW | SCHWAB CHARLES CORP N | 255,222 | $6.975M | 0.1% | $27.33 * | $16.79 | +35.2% | COMMON | 808513105 |
| SSEZY | SSE PLC SPONSORED ADR | 284,458 | $6.966M | 0.1% | $24.49 | $23.47 | — | COMMON | 78467K107 |
| INTU | INTUIT INC COM | 89,277 | $6.94M | 0.1% | $77.74 * | $58.02 | +19.3% | COMMON | 461202103 |
| EXC | EXELON CORP COM | 205,559 | $6.899M | 0.1% | $33.56 * | $14.75 | -6.5% | COMMON | 30161N101 |
| TAK | TAKEDA PHARMACEUTICAL | 290,284 | $6.895M | 0.1% | $23.75 | $22.76 | — | COMMON | 874060205 |
| — | BAYERISCHE MOTOREN WE | 163,254 | $6.872M | 0.1% | $42.09 | $34.39 | — | COMMON | 072743206 |
| — | AON PLC SHS CL A | 80,892 | $6.818M | 0.1% | $84.29 | $66.88 | — | COMMON | G0408V102 |
| NJDCY | NIDEC CORP SPONSORED | 443,042 | $6.814M | 0.1% | $15.38 | $17.24 | — | COMMON | 654090109 |
| CNQ | CANADIAN NATURAL RESO | 177,572 | $6.813M | 0.1% | $38.37 * | $9.39 | +11.6% | COMMON | 136385101 |
| REPYY | REPSOL YPF S A ADR SP | 265,226 | $6.772M | 0.1% | $25.53 | $22.24 | — | COMMON | 76026T205 |
| DHLGY | DEUTSCHE POST AG SPON | 182,038 | $6.767M | 0.1% | $37.17 | $28.23 | — | COMMON | 25157Y202 |
| ROK | ROCKWELL INTL CORP NE | 54,323 | $6.766M | 0.1% | $124.55 * | $74.64 | +25.7% | COMMON | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 100,847 | $6.75M | 0.1% | $66.93 * | $38.20 | +9.2% | COMMON | 25179M103 |
| SYY | SYSCO CORP COM | 186,795 | $6.749M | 0.1% | $36.13 * | $24.62 | +6.0% | COMMON | 871829107 |
| DNZOY | DENSO CORP ADR | 280,146 | $6.73M | 0.1% | $24.02 | $23.84 | — | COMMON | 24872B100 |
| — | SPECTRA ENERGY CORP C | 181,662 | $6.711M | 0.1% | $36.94 | $34.49 | — | COMMON | 847560109 |
| — | CHINA LIFE INS CO LTD | 158,054 | $6.692M | 0.1% | $42.34 | $37.90 | — | COMMON | 16939P106 |
| NSANY | NISSAN MTRS SPONSORED | 374,483 | $6.691M | 0.1% | $17.87 | $19.39 | — | COMMON | 654744408 |
| NDAQ | NASDAQ STOCK MARKET I | 180,928 | $6.683M | 0.1% | $36.94 * | $8.32 | +28.3% | COMMON | 631103108 |
| FCX | FREEPORT MCMORAN COPP | 201,172 | $6.653M | 0.1% | $33.07 * | $26.00 | +9.5% | COMMON | 35671D857 |
| — | BAKER HUGHES INC COM | 101,902 | $6.626M | 0.1% | $65.02 | $49.60 | — | COMMON | 057224107 |
| WMB | WILLIAMS COS INC COM | 163,152 | $6.621M | 0.1% | $40.58 * | $18.37 | +13.9% | COMMON | 969457100 |
| — | LORILLARD INC COM | 121,993 | $6.597M | 0.1% | $54.08 | $46.01 | — | COMMON | 544147101 |
| — | COCA-COLA ENTERPRISES | 138,015 | $6.592M | 0.1% | $47.76 | $37.54 | — | COMMON | 19122T109 |
| — | BB &T CORP COM | 163,726 | $6.577M | 0.1% | $40.17 | $34.51 | — | COMMON | 054937107 |
| PH | PARKER HANNIFIN CORP | 54,298 | $6.5M | 0.1% | $119.71 * | $80.59 | +22.2% | COMMON | 701094104 |
| PKX | POSCO SPONSORED ADR | 91,804 | $6.372M | 0.1% | $69.41 | $70.26 | — | COMMON | 693483109 |
| — | CSL LTD ADR | 196,815 | $6.345M | 0.1% | $32.24 | $28.97 | — | COMMON | 12637N105 |
| GPC | GENUINE PARTS CO COM | 73,061 | $6.345M | 0.1% | $86.85 * | $54.73 | +9.7% | COMMON | 372460105 |
| — | CIGNA CORP | 75,555 | $6.326M | 0.1% | $83.73 | $73.68 | — | COMMON | 125509109 |
| EJPRY | EAST JAPAN RAILWAY CO | 513,060 | $6.315M | 0.1% | $12.31 | $13.06 | — | COMMON | 273202101 |
| ATLKY | ATLAS COPCO AB SP ADR | 218,825 | $6.301M | 0.1% | $28.79 | $25.45 | — | COMMON | 049255706 |
| HNNMY | HENNES & MAURITZ AB A | 739,376 | $6.295M | 0.1% | $8.51 | $7.35 | — | COMMON | 425883105 |
| ACGL | ARCH CAPITAL GROUP GR | 109,353 | $6.292M | 0.1% | $57.54 * | $16.87 | +4.5% | COMMON | G0450A105 |
| KDDIY | KDDI CORP ADR | 428,761 | $6.22M | 0.1% | $14.51 | $13.66 | — | COMMON | 48667L106 |
| FITB | FIFTH THIRD BANCORP C | 267,845 | $6.148M | 0.1% | $22.95 * | $11.75 | +24.3% | COMMON | 316773100 |
| SYK | STRYKER CORP COM | 74,791 | $6.093M | 0.1% | $81.47 * | $58.64 | +17.7% | COMMON | 863667101 |
| GWW | GRAINGER W W INC COM | 24,102 | $6.09M | 0.1% | $252.68 * | $202.72 | +1.4% | COMMON | 384802104 |
| CMWAY | COMMONWEALTH BANK OF | 84,116 | $6.037M | 0.1% | $71.77 | $66.21 | — | COMMON | 202712600 |
| GLW | CORNING INC COM | 289,637 | $6.03M | 0.1% | $20.82 * | $11.06 | +25.0% | COMMON | 219350105 |
| IP | INTERNATIONAL PAPER C | 131,020 | $6.011M | 0.1% | $45.88 * | $26.07 | +4.5% | COMMON | 460146103 |
| MRSH | MARSH & MCLENNAN COS | 121,798 | $6.005M | 0.1% | $49.30 * | $33.18 | +16.9% | COMMON | 571748102 |
| FMS | FRESENIUS MED CARE AG | 171,714 | $5.984M | 0.1% | $34.85 | $35.23 | — | COMMON | 358029106 |
| — | TIM HORTONS INC COM | 108,196 | $5.984M | 0.1% | $55.31 | $55.73 | — | COMMON | 88706M103 |
| — | TESCO PLC SPONSORED A | 401,660 | $5.934M | 0.1% | $14.77 | $15.57 | — | COMMON | 881575302 |
| BAESY | BAE SYS PLC SPONSORED | 213,433 | $5.895M | 0.1% | $27.62 | $25.74 | — | COMMON | 05523R107 |
| ENB | ENBRIDGE INC COM | 129,424 | $5.89M | 0.1% | $45.51 * | $23.01 | -1.0% | COMMON | 29250N105 |
| VCISY | VINCI S A ADR | 317,097 | $5.89M | 0.1% | $18.57 | $13.85 | — | COMMON | 927320101 |
| PUBGY | PUBLICIS S A NEW SPON | 260,398 | $5.884M | 0.1% | $22.60 | $19.26 | — | COMMON | 74463M106 |
| IBDRY | IBERDROLA SA SPON ADR | 209,439 | $5.861M | 0.1% | $27.98 | $23.35 | — | COMMON | 450737101 |
| — | FOREST LABS INC COM | 62,996 | $5.813M | 0.1% | $92.28 | $45.45 | — | COMMON | 345838106 |
| — | ANGLO AMERN PLC ADR N | 454,739 | $5.786M | 0.1% | $12.72 | $11.01 | — | COMMON | 03485P201 |
| ADM | ARCHER DANIELS MIDLAN | 132,845 | $5.764M | 0.1% | $43.39 * | $24.82 | +18.2% | COMMON | 039483102 |
| — | ALEXION PHARMACEUTICA | 37,864 | $5.76M | 0.1% | $152.12 | $107.98 | — | COMMON | 015351109 |
| MPC | MARATHON PETE CORP CO | 66,170 | $5.759M | 0.1% | $87.03 * | $27.81 | +10.5% | COMMON | 56585A102 |
| — | GDF SUEZ SPONS ADR | 210,340 | $5.757M | 0.1% | $27.37 | $22.91 | — | COMMON | 36160B105 |
| — | BROOKFIELD ASSET MGMT | 140,785 | $5.751M | 0.1% | $40.85 | $37.74 | — | COMMON | 112585104 |
| — | SABMILLER PLC SPONSOR | 114,754 | $5.73M | 0.1% | $49.93 | $48.46 | — | COMMON | 78572M105 |
| — | INTERCONTINENTAL HOTE | 175,971 | $5.701M | 0.1% | $32.40 | $29.22 | — | COMMON | 45857P400 |
| MTB | M & T BK CORP COM | 46,911 | $5.69M | 0.1% | $121.29 * | $74.89 | +11.1% | COMMON | 55261F104 |
| — | SIGMA ALDRICH CORP CO | 60,808 | $5.678M | 0.1% | $93.38 | $81.51 | — | COMMON | 826552101 |
| — | TYCO INTERNATIONAL LT | 133,334 | $5.653M | 0.1% | $42.40 | $34.62 | — | COMMON | H89128104 |
| PAYX | PAYCHEX INC COM | 132,485 | $5.644M | 0.1% | $42.60 * | $26.14 | +12.8% | COMMON | 704326107 |
| SWDBY | SWEDBANK A B SPD ADR | 209,275 | $5.607M | 0.1% | $26.79 | $23.95 | — | COMMON | 870195104 |
| — | ETABLISSEMENTS DELHAI | 306,552 | $5.569M | 0.1% | $18.17 | $27.36 | — | COMMON | 29759W101 |
| — | APACHE CORP COM | 66,659 | $5.529M | 0.1% | $82.94 | $84.25 | — | COMMON | 037411105 |
| NI | NISOURCE INC COM | 154,301 | $5.482M | 0.1% | $35.53 * | $8.01 | +16.5% | COMMON | 65473P105 |
| HRL | HORMEL FOODS CORP COM | 111,227 | $5.48M | 0.1% | $49.27 * | $15.49 | +13.1% | COMMON | 440452100 |
| BWA | BORG WARNER INC COM | 88,782 | $5.457M | 0.1% | $61.47 * | $36.35 | +18.3% | COMMON | 099724106 |
| RF | REGIONS FINANCIAL COR | 491,086 | $5.456M | 0.1% | $11.11 * | $5.93 | +19.4% | COMMON | 7591EP100 |
| ZBH | ZIMMER HLDGS INC COM | 57,500 | $5.438M | 0.1% | $94.57 * | $69.80 | +19.7% | COMMON | 98956P102 |
| RDY | DR REDDYS LABS LTD AD | 123,851 | $5.437M | 0.1% | $43.90 | $38.69 | — | COMMON | 256135203 |
| TLK | P T TELEKOMUNIKASI IN | 137,976 | $5.432M | 0.1% | $39.37 | $40.61 | — | COMMON | 715684106 |
| KR | KROGER CO COM | 124,008 | $5.413M | 0.1% | $43.65 * | $14.07 | +13.0% | COMMON | 501044101 |
| MSI | MOTOROLA SOLUTIONS IN | 83,832 | $5.39M | 0.1% | $64.30 * | $48.11 | +11.5% | COMMON | 620076307 |
| — | SUNTRUST BKS INC COM | 135,142 | $5.377M | 0.1% | $39.79 | $32.71 | — | COMMON | 867914103 |
| SGAPY | SINGAPORE TELECOMMUNI | 184,203 | $5.346M | 0.1% | $29.02 | $29.55 | — | COMMON | 82929R304 |
| KMTUY | KOMATSU LTD SPON ADR | 256,938 | $5.334M | 0.1% | $20.76 | $22.09 | — | COMMON | 500458401 |
| — | ALCOA INC COM | 414,392 | $5.333M | 0.1% | $12.87 | $9.28 | — | COMMON | 013817101 |
| — | TE CONNECTIVITY LTD S | 88,560 | $5.332M | 0.1% | $60.21 | $47.97 | — | COMMON | H84989104 |
| ASML | ASML HOLDING N V N Y | 57,068 | $5.328M | 0.1% | $93.36 | $84.84 | — | COMMON | N07059210 |
| NMR | NOMURA HLDGS INC SPON | 823,788 | $5.297M | 0.1% | $6.43 | $7.49 | — | COMMON | 65535H208 |
| IX | ORIX CORP SPONSORED A | 74,828 | $5.273M | 0.1% | $70.47 | $72.00 | — | COMMON | 686330101 |
| LNC | LINCOLN NATL CORP COM | 104,023 | $5.271M | 0.1% | $50.67 * | $24.02 | +39.4% | COMMON | 534187109 |
| HST | HOST MARRIOTT CORP NE | 259,338 | $5.249M | 0.1% | $20.24 * | $10.95 | +9.9% | COMMON | 44107P104 |
| CME | CME GROUP INC | 70,906 | $5.248M | 0.1% | $74.01 * | $40.71 | +16.3% | COMMON | 12572Q105 |
| CFRUY | COMPAGNIE FIN RICHEMO | 549,105 | $5.246M | 0.1% | $9.55 | $9.25 | — | COMMON | 204319107 |
| — | ACTAVIS PLC SHS | 25,461 | $5.241M | 0.1% | $205.84 | $171.81 | — | COMMON | G0083B108 |
| VLO | VALERO ENERGY CORP CO | 98,586 | $5.235M | 0.1% | $53.10 * | $25.10 | +30.7% | COMMON | 91913Y100 |
| — | MARATHON OIL CORP COM | 147,228 | $5.23M | 0.1% | $35.52 | $34.71 | — | COMMON | 565849106 |
| GM | GENERAL MTRS CO COM | 151,255 | $5.206M | 0.1% | $34.42 * | $25.82 | +6.2% | COMMON | 37045V100 |
| PLD | PROLOGIS INC | 127,464 | $5.204M | 0.1% | $40.83 * | $27.67 | -0.1% | COMMON | 74340W103 |
| INFY | INFOSYS TECHNOLOGIES | 96,010 | $5.202M | 0.1% | $54.18 | $47.16 | — | COMMON | 456788108 |
| — | CANADIAN PAC RY LTD C | 34,452 | $5.183M | 0.1% | $150.44 | $130.34 | — | COMMON | 13645T100 |
| — | HESS CORP | 62,340 | $5.167M | 0.1% | $82.88 | $71.41 | — | COMMON | 42809H107 |
| — | LUXOTTICA GROUP S P A | 89,474 | $5.159M | 0.1% | $57.66 | $51.36 | — | COMMON | 55068R202 |
| CFR | CULLEN FROST BANKERS | 66,546 | $5.159M | 0.1% | $77.53 * | $44.42 | +18.8% | COMMON | 229899109 |
| SRE | SEMPRA ENERGY CORP CO | 53,195 | $5.147M | 0.1% | $96.76 * | $28.24 | +14.0% | COMMON | 816851109 |
| — | BRITISH SKY BROADCAST | 84,299 | $5.132M | 0.1% | $60.88 | $52.63 | — | COMMON | 111013108 |
| — | CHINA PETE & CHEM COR | 57,326 | $5.131M | 0.1% | $89.51 | $75.74 | — | COMMON | 16941R108 |
| ADDYY | ADIDAS SALOMON AG ADR | 94,728 | $5.127M | 0.1% | $54.12 | $55.22 | — | COMMON | 00687A107 |
| ISNPY | INTESA SANPAOLO S P A | 251,357 | $5.113M | 0.1% | $20.34 | $13.18 | — | COMMON | 46115H107 |
| LPL | LG DISPLAY CO LTD SPO | 408,808 | $5.11M | 0.1% | $12.50 | $12.11 | — | COMMON | 50186V102 |
| — | GAZPROM O A O SPON AD | 662,216 | $5.107M | 0.1% | $7.71 | $7.71 | — | COMMON | 368287207 |
| HDB | HDFC BANK LTD ADR REP | 124,339 | $5.102M | 0.1% | $41.03 | $36.26 | — | COMMON | 40415F101 |
| AMAT | APPLIED MATLS INC COM | 248,938 | $5.082M | 0.1% | $20.41 * | $12.88 | +22.4% | COMMON | 038222105 |
| ED | CONSOLIDATED EDISON I | 94,696 | $5.08M | 0.1% | $53.65 * | $36.90 | -5.2% | COMMON | 209115104 |
| MFC | MANULIFE FINL CORP CO | 262,882 | $5.076M | 0.1% | $19.31 | $16.62 | +15.1% | COMMON | 56501R106 |
| CAH | CARDINAL HEALTH INC C | 72,031 | $5.041M | 0.1% | $69.98 * | $35.88 | +40.7% | COMMON | 14149Y108 |
| KUBTY | KUBOTA CORP ADR | 75,698 | $5.024M | 0.1% | $66.37 | $74.02 | — | COMMON | 501173207 |
| — | PIONEER NAT RES CO CO | 26,825 | $5.02M | 0.1% | $187.14 | $158.06 | — | COMMON | 723787107 |
| EXPGY | EXPERIAN GROUP LTD SP | 277,768 | $5.006M | 0.1% | $18.02 | $17.63 | — | COMMON | 30215C101 |
| MGA | MAGNA INTL INC CL A | 51,945 | $5.003M | 0.1% | $96.31 * | $25.99 | +23.3% | COMMON | 559222401 |
| FISV | FISERV INC COM | 88,249 | $5.003M | 0.1% | $56.69 * | $24.93 | +14.7% | COMMON | 337738108 |
| VFC | V F CORP | 80,380 | $4.974M | 0.1% | $61.88 * | $50.13 | +12.4% | COMMON | 918204108 |
| HIG | HARTFORD FINL SVCS GR | 140,630 | $4.96M | 0.1% | $35.27 * | $23.24 | +16.7% | COMMON | 416515104 |
| A | AGILENT TECHNOLOGIES | 88,689 | $4.959M | 0.1% | $55.91 * | $29.15 | +28.1% | COMMON | 00846U101 |
| VNO | VORNADO RLTY TR COM | 50,272 | $4.955M | 0.1% | $98.56 | $85.45 | — | COMMON | 929042109 |
| — | CROWN CASTLE INTL COR | 66,868 | $4.934M | 0.1% | $73.79 | $72.80 | — | COMMON | 228227104 |
| CPYYY | CENTRICA PLC SPON ADR | 222,986 | $4.903M | 0.1% | $21.99 | $22.12 | — | COMMON | 15639K300 |
| LVS | LAS VEGAS SANDS CORP | 60,123 | $4.857M | 0.1% | $80.78 * | $42.20 | +35.0% | COMMON | 517834107 |
| — | AEGON N V ORD AMER RE | 526,304 | $4.842M | 0.1% | $9.20 | $7.26 | — | COMMON | 007924103 |
| NOK | NOKIA CORP ADR SPONSO | 654,913 | $4.807M | 0.1% | $7.34 | $5.03 | — | COMMON | 654902204 |
| — | STARWOOD HOTELS & RES | 60,306 | $4.8M | 0.1% | $79.59 | $66.62 | — | COMMON | 85590A401 |
| — | STERICYCLE INC COM | 42,156 | $4.79M | 0.1% | $113.63 | $112.11 | — | COMMON | 858912108 |
| — | COMCAST CORP CL A SPL | 97,387 | $4.75M | 0.1% | $48.77 | $40.73 | — | COMMON | 20030N200 |
| MKC | MCCORMICK & CO INC NO | 66,213 | $4.75M | 0.1% | $71.74 * | $27.92 | -4.0% | COMMON | 579780206 |
| — | SVENSKA CELLULOSA AKT | 161,463 | $4.744M | 0.1% | $29.38 | $26.07 | — | COMMON | 869587402 |
| — | HCC INS HLDGS INC COM | 104,149 | $4.738M | 0.1% | $45.49 | $45.14 | — | COMMON | 404132102 |
| DOV | DOVER CORP COM | 57,874 | $4.731M | 0.1% | $81.75 * | $42.24 | +19.1% | COMMON | 260003108 |
| — | XILINX INC COM | 85,976 | $4.666M | 0.1% | $54.27 | $41.75 | — | COMMON | 983919101 |
| — | INGERSOLL-RAND PLC | 81,447 | $4.662M | 0.1% | $57.24 | $57.92 | — | COMMON | G47791101 |
| SHW | SHERWIN WILLIAMS CO C | 23,614 | $4.655M | 0.1% | $197.13 * | $53.76 | +7.3% | COMMON | 824348106 |
| ORLY | O'REILLY AUTOMOTIVE I | 31,317 | $4.647M | 0.1% | $148.39 * | $7.69 | +24.1% | COMMON | 67103H107 |
| JMHLY | JARDINE MATHESON HLDG | 73,620 | $4.644M | 0.1% | $63.08 | $61.47 | — | COMMON | 471115402 |
| — | LINDE AG SPONSORED AD | 231,895 | $4.641M | 0.1% | $20.01 | $19.25 | — | COMMON | 535223200 |
| — | PANASONIC CORP ADR | 407,412 | $4.64M | 0.1% | $11.39 | $9.16 | — | COMMON | 69832A205 |
| AEP | AMERICAN ELECTRIC POW | 91,441 | $4.632M | 0.1% | $50.66 * | $30.32 | +5.0% | COMMON | 025537101 |
| VLEEY | VALEO SPONSORED ADR | 65,646 | $4.626M | 0.1% | $70.47 | $39.12 | — | COMMON | 919134304 |
| ORANY | ORANGE S A | 313,225 | $4.601M | 0.1% | $14.69 | $13.02 | — | COMMON | 684060106 |
| PFG | PRINCIPAL FINL GROUP | 99,889 | $4.594M | 0.1% | $45.99 * | $24.39 | +22.6% | COMMON | 74251V102 |
| — | ARCELORMITTAL SA LUXE | 282,523 | $4.563M | 0.1% | $16.15 | $13.84 | — | COMMON | 03938L104 |
| IVZ | INVESCO LTD | 123,068 | $4.554M | 0.1% | $37.00 * | $19.13 | +9.1% | COMMON | G491BT108 |
| — | SANDISK CORP COM | 56,050 | $4.551M | 0.1% | $81.20 | $64.51 | — | COMMON | 80004C101 |
| WY | WEYERHAEUSER CO COM | 154,861 | $4.545M | 0.1% | $29.35 * | $18.72 | +1.6% | COMMON | 962166104 |
| FUJIY | FUJIFILM HLDGS CORP A | 168,808 | $4.542M | 0.1% | $26.91 | $23.65 | — | COMMON | 35958N107 |
| MGDDY | MICHELIN COMPAGNIE GE | 181,002 | $4.529M | 0.1% | $25.02 | $19.66 | — | COMMON | 59410T106 |
| KT | KT CORP SPONSORED ADR | 324,850 | $4.512M | 0.1% | $13.89 | $15.35 | — | COMMON | 48268K101 |
| LYB | LYONDELLBASELL INDUST | 50,548 | $4.496M | 0.1% | $88.95 * | $38.09 | +19.2% | COMMON | N53745100 |
| PSA | PUBLIC STORAGE INC CO | 26,677 | $4.495M | 0.1% | $168.50 * | $97.58 | +4.9% | COMMON | 74460D109 |
| PCG | PG &E CORP COM | 103,750 | $4.482M | 0.1% | $43.20 * | $37.67 | -2.0% | COMMON | 69331C108 |
| FLS | FLOWSERVE CORP COM | 57,077 | $4.471M | 0.1% | $78.33 * | $44.81 | +37.1% | COMMON | 34354P105 |
| BCE | BCE INC COM NEW | 103,308 | $4.457M | 0.1% | $43.14 * | $21.79 | -1.4% | COMMON | 05534B760 |
| LUV | SOUTHWEST AIRLS CO CO | 188,742 | $4.456M | 0.1% | $23.61 * | $12.36 | +55.3% | COMMON | 844741108 |
| L | LOEWS CORP | 100,731 | $4.437M | 0.1% | $44.05 * | $42.29 | -0.2% | COMMON | 540424108 |
| — | TATA MTRS LTD SPONSOR | 124,148 | $4.396M | 0.1% | $35.41 | $25.60 | — | COMMON | 876568502 |
| — | NORDSTROM INC COM | 69,577 | $4.345M | 0.1% | $62.45 | $59.79 | — | COMMON | 655664100 |
| IDEXY | INDUSTRIA DE DISENO T | 144,633 | $4.342M | 0.1% | $30.02 | $28.26 | — | COMMON | 455793109 |
| VALE | VALE S A ADR | 312,767 | $4.326M | 0.1% | $13.83 | $13.86 | — | COMMON | 91912E105 |
| HOG | HARLEY DAVIDSON INC C | 64,887 | $4.322M | 0.1% | $66.61 | $56.27 | +17.6% | COMMON | 412822108 |
| — | CRH PLC ADR | 152,521 | $4.3M | 0.1% | $28.19 | $24.23 | — | COMMON | 12626K203 |
| PPL | PPL CORP COM | 129,634 | $4.296M | 0.1% | $33.14 * | $16.42 | +4.0% | COMMON | 69351T106 |
| — | PHILIPPINE LONG DISTA | 70,352 | $4.293M | 0.1% | $61.02 | $65.08 | — | COMMON | 718252604 |
| PSO | PEARSON PLC SPONSORED | 241,016 | $4.293M | 0.1% | $17.81 | $18.76 | — | COMMON | 705015105 |
| — | ARM HLDGS PLC ADR SPO | 83,745 | $4.268M | 0.1% | $50.96 | $42.38 | — | COMMON | 042068106 |
| ROP | ROPER INDS INC NEW CO | 31,963 | $4.267M | 0.1% | $133.50 * | $116.54 | +8.7% | COMMON | 776696106 |
| CRRFY | CARREFOUR SA SPONSORE | 544,521 | $4.246M | 0.1% | $7.80 | $6.00 | — | COMMON | 144430204 |
| — | TRANSCANADA CORP COM | 93,230 | $4.244M | 0.1% | $45.52 | $43.91 | — | COMMON | 89353D107 |
| CHKP | CHECK POINT SOFTWARE | 62,672 | $4.239M | 0.1% | $67.64 * | $53.13 | +24.5% | COMMON | M22465104 |
| — | VALIDUS HOLDINGS LTD | 111,576 | $4.208M | 0.1% | $37.71 | $38.24 | — | COMMON | G9319H102 |
| SBGSY | SCHNEIDER ELECTRIC SA | 235,936 | $4.185M | 0.1% | $17.74 | $14.87 | — | COMMON | 80687P106 |
| — | KONINKLIJKE AHOLD N V | 207,644 | $4.173M | 0.1% | $20.10 | $16.37 | — | COMMON | 500467402 |
| — | SHAW COMMUNICATIONS I | 174,059 | $4.16M | 0.1% | $23.90 | $23.97 | — | COMMON | 82028K200 |
| — | MCGRAW-HILL COMPANIES | 54,468 | $4.156M | 0.1% | $76.30 | $57.65 | — | COMMON | 580645109 |
| TKOMY | TOKIO MARINE HOLDINGS | 138,092 | $4.154M | 0.1% | $30.08 | $31.95 | — | COMMON | 889094108 |
| SGSOY | SGS SA ADR | 168,126 | $4.147M | 0.1% | $24.67 | $22.38 | — | COMMON | 818800104 |
| EQT | EQT CORP COM | 42,430 | $4.114M | 0.1% | $96.96 * | $39.06 | +22.4% | COMMON | 26884L109 |
| UUGRY | UNITED UTILITIES GROU | 156,011 | $4.099M | 0.1% | $26.27 | $21.59 | — | COMMON | 91311E102 |
| — | KELLOGG CO COM | 65,163 | $4.086M | 0.1% | $62.70 * | $38.33 | -2.1% | COMMON | 487836108 |
| SLF | SUN LIFE FINL INC COM | 117,722 | $4.077M | 0.1% | $34.63 | $31.07 | +10.8% | COMMON | 866796105 |
| ICE | INTERCONTINENTALEXCHA | 20,573 | $4.07M | 0.1% | $197.83 * | $35.30 | +2.7% | COMMON | 45866F104 |
| — | CENTURYTEL INC COM | 123,270 | $4.048M | 0.1% | $32.84 | $34.70 | — | COMMON | 156700106 |
| GAP | G A P INC | 100,832 | $4.039M | 0.1% | $40.06 * | $26.33 | +2.8% | COMMON | 364760108 |
| ROST | ROSS STORES INC COM | 56,430 | $4.039M | 0.1% | $71.58 * | $29.50 | +6.9% | COMMON | 778296103 |
| FIS | FIDELITY NATIONAL INF | 75,142 | $4.016M | 0.1% | $53.45 * | $35.49 | +22.6% | COMMON | 31620M106 |
| — | WHOLE FOODS MKT INC C | 78,887 | $4M | 0.1% | $50.71 | $53.02 | — | COMMON | 966837106 |
| — | BANCOLOMBIA S A SPON | 70,478 | $3.981M | 0.1% | $56.49 | $56.56 | — | COMMON | 05968L102 |
| WDC | WESTERN DIGITAL CORP | 43,165 | $3.963M | 0.1% | $91.81 * | $38.66 | +39.2% | COMMON | 958102105 |
| DAL | DELTA AIR LINES INC D | 114,077 | $3.953M | 0.1% | $34.65 * | $17.89 | +56.3% | COMMON | 247361702 |
| NFLX | NETFLIX COM INC COM | 11,212 | $3.947M | 0.1% | $352.03 * | $3.42 | +67.3% | COMMON | 64110L106 |
| BZLFY | BUNZL PUB LTD CO SPON | 147,604 | $3.927M | 0.1% | $26.60 | $36.12 | — | COMMON | 120738406 |
| FSLR | FIRST SOLAR INC COM | 55,821 | $3.896M | 0.1% | $69.79 * | $44.53 | +25.2% | COMMON | 336433107 |
| MAT | MATTEL INC COM | 97,129 | $3.896M | 0.1% | $40.11 | $44.72 | -11.2% | COMMON | 577081102 |
| HUM | HUMANA INC COM | 34,431 | $3.881M | 0.1% | $112.72 * | $77.14 | +22.8% | COMMON | 444859102 |
| KEY | KEYCORP NEW COM | 272,441 | $3.88M | 0.1% | $14.24 * | $6.62 | +29.3% | COMMON | 493267108 |
| EQR | EQUITY RESIDENTIAL PP | 66,656 | $3.865M | 0.1% | $57.98 * | $31.21 | +1.6% | COMMON | 29476L107 |
| MAKSY | MARKS & SPENCER GROUP | 256,501 | $3.861M | 0.1% | $15.05 | $13.44 | — | COMMON | 570912105 |
| MKTAY | MAKITA CORP ADR NEW | 69,835 | $3.845M | 0.1% | $55.06 | $54.38 | — | COMMON | 560877300 |
| — | VALEANT PHARMACEUTICA | 29,147 | $3.842M | 0.1% | $131.81 | $100.10 | — | COMMON | 91911K102 |
| — | ROYAL DUTCH SHELL PLC | 49,126 | $3.837M | 0.1% | $78.11 | $66.70 | — | COMMON | 780259107 |
| MAR | MARRIOTT INTL INC NEW | 68,469 | $3.836M | 0.1% | $56.03 * | $37.62 | +22.0% | COMMON | 571903202 |
| — | LINEAR TECHNOLOGY COR | 78,511 | $3.823M | 0.1% | $48.69 | $39.33 | — | COMMON | 535678106 |
| XEL | XCEL ENERGY INC COM | 125,614 | $3.814M | 0.1% | $30.36 * | $19.58 | +1.6% | COMMON | 98389B100 |
| — | CA INC | 123,084 | $3.813M | 0.1% | $30.98 | $29.81 | — | COMMON | 12673P105 |
| MU | MICRON TECHNOLOGY INC | 160,813 | $3.805M | 0.1% | $23.66 * | $14.42 | +60.8% | COMMON | 595112103 |
| — | MYLAN LABS INC COM | 77,777 | $3.798M | 0.1% | $48.83 | $34.65 | — | COMMON | 628530107 |
| TV | GRUPO TELEVISA SA DE | 113,484 | $3.778M | 0.1% | $33.29 | $28.23 | — | COMMON | 40049J206 |
| — | "BARD, C R INC" | 25,532 | $3.778M | 0.1% | $147.97 | $111.73 | — | COMMON | 067383109 |
| — | LIBERTY GLOBAL PLC SH | 91,935 | $3.743M | 0.1% | $40.71 | $49.52 | — | COMMON | G5480U120 |
| EL | LAUDER ESTEE COS INC | 55,863 | $3.736M | 0.1% | $66.88 * | $59.03 | +1.3% | COMMON | 518439104 |
| BXP | BOSTON PPTYS INC COM | 32,334 | $3.703M | 0.1% | $114.52 * | $63.83 | +4.9% | COMMON | 101121101 |
| — | MITSUBISHI CORP SPONS | 99,199 | $3.691M | 0.1% | $37.21 | $36.35 | — | COMMON | 606769305 |
| — | OIL CO LUKOIL SPONSOR | 65,985 | $3.681M | 0.1% | $55.79 | $58.42 | — | COMMON | 677862104 |
| — | FEDERAL RLTY INVT TR | 32,067 | $3.679M | 0.1% | $114.73 | $104.05 | — | COMMON | 313747206 |
| — | MOBILE TELESYSTEMS OJ | 209,088 | $3.657M | 0.1% | $17.49 | $19.12 | — | COMMON | 607409109 |
| CF | CF INDS HLDGS INC COM | 14,025 | $3.655M | 0.1% | $260.61 * | $27.57 | +27.7% | COMMON | 125269100 |
| — | AKZO NOBEL NV SPONSOR | 134,315 | $3.655M | 0.1% | $27.21 | $20.84 | — | COMMON | 010199305 |
| UMC | UNITED MICROELECTRONI | 1,748,515 | $3.637M | 0.1% | $2.08 | $2.27 | — | COMMON | 910873405 |
| DASTY | DASSAULT SYS S A SPON | 30,963 | $3.629M | 0.1% | $117.20 | $122.55 | — | COMMON | 237545108 |
| CHD | CHURCH & DWIGHT CO | 52,386 | $3.618M | 0.1% | $69.06 * | $26.85 | +5.0% | COMMON | 171340102 |
| BBD | BANCO BRADESCO S A SP | 263,991 | $3.609M | 0.1% | $13.67 | $13.03 | — | COMMON | 059460303 |
| PPERY | PT BK MANDIRI PERSERO | 433,371 | $3.605M | 0.1% | $8.32 | $8.83 | — | COMMON | 69367U105 |
| — | VOLVO AKTIEBOLAGET AD | 225,818 | $3.58M | 0.1% | $15.85 | $13.57 | — | COMMON | 928856400 |
| EC | ECOPETROL S A SPONSOR | 87,622 | $3.574M | 0.1% | $40.79 | $42.41 | — | COMMON | 279158109 |
| KYOCY | KYOCERA CORP ADR | 78,878 | $3.569M | 0.1% | $45.25 | $72.42 | — | COMMON | 501556203 |
| EADSY | AIRBUS GROUP ADR | 198,892 | $3.563M | 0.1% | $17.91 | $17.91 | — | COMMON | 009279100 |
| — | ST JUDE MED INC COM | 54,418 | $3.558M | 0.1% | $65.38 | $51.72 | — | COMMON | 790849103 |
| EONGY | E ON AG ADR SPONSORED | 181,701 | $3.554M | 0.0% | $19.56 | $17.68 | — | COMMON | 268780103 |
| — | AVIVA PLC ADR | 221,686 | $3.551M | 0.0% | $16.02 | $12.91 | — | COMMON | 05382A104 |
| — | TECHNIP NEW SPONSORED | 137,442 | $3.548M | 0.0% | $25.81 | $25.49 | — | COMMON | 878546209 |
| MSADY | MS &AD INSURANCE GROUP | 308,117 | $3.536M | 0.0% | $11.48 | $12.70 | — | COMMON | 553491101 |
| CLX | CLOROX CO COM | 40,109 | $3.53M | 0.0% | $88.01 * | $61.02 | +2.7% | COMMON | 189054109 |
| EIX | EDISON INTL COM | 62,169 | $3.519M | 0.0% | $56.60 * | $30.61 | +3.5% | COMMON | 281020107 |
| ABEV | AMBEV SA SPONSORED AD | 473,188 | $3.506M | 0.0% | $7.41 | $7.35 | — | COMMON | 02319V103 |
| AMG | AFFILIATED MANAGERS G | 17,510 | $3.503M | 0.0% | $200.06 * | $162.44 | +17.1% | COMMON | 008252108 |
| SWGAY | SWATCH GROUP AG ADR | 111,468 | $3.495M | 0.0% | $31.35 | $30.82 | — | COMMON | 870123106 |
| — | CERNER CORP COM | 61,829 | $3.478M | 0.0% | $56.25 | $50.00 | — | COMMON | 156782104 |
| MTNOY | MTN GROUP LTD SPONSOR | 169,384 | $3.471M | 0.0% | $20.49 | $19.15 | — | COMMON | 62474M108 |
| MCO | MOODYS CORP COM | 43,569 | $3.456M | 0.0% | $79.32 * | $54.62 | +26.8% | COMMON | 615369105 |
| — | BED BATH & BEYOND INC | 50,187 | $3.453M | 0.0% | $68.80 | $73.48 | — | COMMON | 075896100 |
| ISRG | INTUITIVE SURGICAL IN | 7,817 | $3.424M | 0.0% | $438.02 * | $50.64 | -7.0% | COMMON | 46120E602 |
| — | L-3 COMMUNICATIONS HL | 28,942 | $3.419M | 0.0% | $118.13 | $94.55 | — | COMMON | 502424104 |
| BALL | BALL CORP COM | 62,238 | $3.411M | 0.0% | $54.81 * | $20.57 | +14.4% | COMMON | 058498106 |
| HP | HELMERICH & PAYNE INC | 31,678 | $3.407M | 0.0% | $107.55 * | $64.08 | +45.1% | COMMON | 423452101 |
| — | WOLSELEY PLC JERSEY S | 598,314 | $3.402M | 0.0% | $5.69 | $5.68 | — | COMMON | 977868306 |
| — | GOLDCORP INC NEW COM | 138,611 | $3.393M | 0.0% | $24.48 | $24.88 | — | COMMON | 380956409 |
| SWK | STANLEY BLACK AND DEC | 41,286 | $3.354M | 0.0% | $81.24 * | $58.16 | +2.1% | COMMON | 854502101 |
| — | POTASH CORP SASK INC | 91,779 | $3.324M | 0.0% | $36.22 | $36.36 | — | COMMON | 73755L107 |
| — | PENTAIR LTD SHS | 41,835 | $3.319M | 0.0% | $79.34 | $64.29 | — | COMMON | H6169Q108 |
| UNM | UNUMPROVIDENT CORP CO | 93,974 | $3.318M | 0.0% | $35.31 * | $29.45 | +15.9% | COMMON | 91529Y106 |
| MUR | MURPHY OIL CORP | 52,737 | $3.315M | 0.0% | $62.86 * | $36.43 | +6.8% | COMMON | 626717102 |
| NTRS | NORTHERN TR CORP COM | 50,492 | $3.31M | 0.0% | $65.55 * | $41.56 | +9.6% | COMMON | 665859104 |
| CUK | CARNIVAL PLC ADR | 86,017 | $3.3M | 0.0% | $38.36 | $36.21 | — | COMMON | 14365C103 |
| AGESY | AGEAS SPONSORED ADR N | 73,821 | $3.291M | 0.0% | $44.58 | $37.34 | — | COMMON | 00844W208 |
| TS | TENARIS S A SPONSORED | 74,378 | $3.291M | 0.0% | $44.25 | $42.58 | — | COMMON | 88031M109 |
| — | MEAD JOHNSON NUTRITIO | 39,513 | $3.285M | 0.0% | $83.14 | $80.60 | — | COMMON | 582839106 |
| — | BEAM INC | 39,293 | $3.273M | 0.0% | $83.30 | $67.86 | — | COMMON | 073730103 |
| GNW | GENWORTH FINL INC COM | 184,229 | $3.266M | 0.0% | $17.73 * | $10.81 | +48.4% | COMMON | 37247D106 |
| — | ROCKWELL COLLINS INC | 40,981 | $3.265M | 0.0% | $79.67 | $66.26 | — | COMMON | 774341101 |
| FLR | FLUOR CORP NEW COM | 41,991 | $3.264M | 0.0% | $77.73 * | $57.15 | +21.1% | COMMON | 343412102 |
| WIT | WIPRO LTD SPON ADR 1 | 243,128 | $3.258M | 0.0% | $13.40 | $9.59 | — | COMMON | 97651M109 |
| SNPS | SYNOPSYS INC COM | 84,467 | $3.244M | 0.0% | $38.41 * | $36.93 | +8.6% | COMMON | 871607107 |
| — | QIAGEN N V ORD | 153,416 | $3.236M | 0.0% | $21.09 | $21.36 | — | COMMON | N72482107 |
| — | ANGLOGOLD ASHANTI LTD | 189,352 | $3.234M | 0.0% | $17.08 | $14.06 | — | COMMON | 035128206 |
| PNGAY | PING AN INS GROUP CO | 194,646 | $3.227M | 0.0% | $16.58 | $15.59 | — | COMMON | 72341E304 |
| — | NASPERS LTD SPON ADR | 28,882 | $3.189M | 0.0% | $110.41 | $82.33 | — | COMMON | 631512100 |
| BFH | ALLIANCE DATA SYS COR | 11,698 | $3.187M | 0.0% | $272.44 * | $134.29 | +38.2% | COMMON | 018581108 |
| WYNN | WYNN RESORTS LTD COM | 14,312 | $3.179M | 0.0% | $222.12 * | $124.53 | +47.3% | COMMON | 983134107 |
| — | CAMERON INTRNATIONAL | 51,414 | $3.176M | 0.0% | $61.77 | $61.14 | — | COMMON | 13342B105 |
| TOELY | TOKYO ELECTRON LTD AD | 206,589 | $3.172M | 0.0% | $15.35 | $14.31 | — | COMMON | 889110102 |
| JSAIY | J SAINSBURY PLC SPON | 150,134 | $3.165M | 0.0% | $21.08 | $22.38 | — | COMMON | 466249208 |
| — | ITC HLDGS CORP COM | 84,665 | $3.162M | 0.0% | $37.35 | $54.89 | — | COMMON | 465685105 |
| — | XL GROUP PLC | 101,012 | $3.157M | 0.0% | $31.25 | $30.47 | — | COMMON | G98290102 |
| CX | CEMEX SAB DE CV SPON | 249,886 | $3.156M | 0.0% | $12.63 | $11.05 | — | COMMON | 151290889 |
| AES | AES CORP COM | 220,740 | $3.152M | 0.0% | $14.28 * | $8.44 | +10.1% | COMMON | 00130H105 |
| AHKSY | ASHAI KASEI CORP ADR | 230,543 | $3.143M | 0.0% | $13.63 | $14.26 | — | COMMON | 043400100 |
| — | ELECTRICITE DE FRANCE | 401,087 | $3.14M | 0.0% | $7.83 | $4.83 | — | COMMON | 285039103 |
| DG | DOLLAR GEN CORP NEW C | 56,582 | $3.139M | 0.0% | $55.48 * | $47.60 | +6.3% | COMMON | 256677105 |
| — | PETROCHINA CO LTD SPO | 28,826 | $3.128M | 0.0% | $108.51 | $110.28 | — | COMMON | 71646E100 |
| IBN | ICICI BK LTD ADR | 71,413 | $3.128M | 0.0% | $43.80 | $38.19 | — | COMMON | 45104G104 |
| BF/B | BROWN FORMAN CORP CL | 34,668 | $3.109M | 0.0% | $89.68 * | $23.18 | +15.4% | COMMON | 115637209 |
| VTR | VENTAS INC COM | 51,121 | $3.096M | 0.0% | $60.56 * | $47.36 | -13.0% | COMMON | 92276F100 |
| CPB | CAMPBELL SOUP CO COM | 68,717 | $3.084M | 0.0% | $44.88 * | $30.51 | -2.6% | COMMON | 134429109 |
| — | DR PEPPER SNAPPLE GRO | 56,418 | $3.073M | 0.0% | $54.47 | $47.54 | — | COMMON | 26138E109 |
| CMA | COMERICA INC COM | 59,287 | $3.071M | 0.0% | $51.80 * | $24.71 | +27.6% | COMMON | 200340107 |
| VEOEY | VEOLIA ENVIRONNEMENT | 154,282 | $3.067M | 0.0% | $19.88 | $14.65 | — | COMMON | 92334N103 |
| NDEKY | NITTO DENKO CORP ADR | 127,762 | $3.065M | 0.0% | $23.99 | $31.16 | — | COMMON | 654802206 |
| KSS | KOHLS CORP COM | 53,897 | $3.061M | 0.0% | $56.79 * | $50.92 | +5.3% | COMMON | 500255104 |
| — | BROADCOM CORP COM | 97,205 | $3.059M | 0.0% | $31.47 | $33.52 | — | COMMON | 111320107 |
| HEINY | HEINEKEN N V SPONSORE | 87,774 | $3.056M | 0.0% | $34.82 | $32.30 | — | COMMON | 423012301 |
| — | FIAT S P A SP ADR ORD | 262,375 | $3.056M | 0.0% | $11.65 | $7.95 | — | COMMON | 315621888 |
| — | RYANAIR HLDGS PLC SPO | 51,948 | $3.055M | 0.0% | $58.81 | $49.59 | — | COMMON | 783513104 |
| — | RANDGOLD RES LTD ADR | 40,618 | $3.046M | 0.0% | $74.99 | $64.69 | — | COMMON | 752344309 |
| AME | AMETEK INC NEW COM | 59,037 | $3.04M | 0.0% | $51.49 * | $41.66 | +14.7% | COMMON | 031100100 |
| — | CHINA UNICOM LTD SPON | 231,018 | $3.04M | 0.0% | $13.16 | $14.17 | — | COMMON | 16945R104 |
| APH | AMPHENOL CORP NEW CL | 33,160 | $3.039M | 0.0% | $91.65 * | $8.61 | +15.6% | COMMON | 032095101 |
| HKXCY | HONG KONG EXCHANGES & | 200,443 | $3.039M | 0.0% | $15.16 | $15.69 | — | COMMON | 43858F109 |
| MCHP | MICROCHIP TECHNOLOGY | 63,362 | $3.026M | 0.0% | $47.76 * | $14.66 | +21.1% | COMMON | 595017104 |
| — | BROOKFIELD PPTYS CORP | 155,919 | $3.017M | 0.0% | $19.35 | $17.74 | — | COMMON | 112900105 |
| — | AMERICA MOVIL S A DE | 151,591 | $3.014M | 0.0% | $19.88 | $21.41 | — | COMMON | 02364W105 |
| — | NORTHEAST UTILS | 66,183 | $3.011M | 0.0% | $45.50 | $42.46 | — | COMMON | 664397106 |
| — | SL GREEN RLTY CORP CO | 29,904 | $3.009M | 0.0% | $100.62 | $90.46 | — | COMMON | 78440X101 |
| — | WISCONSIN ENERGY CORP | 64,620 | $3.008M | 0.0% | $46.55 | $42.47 | — | COMMON | 976657106 |
| DTE | DTE ENERGY CO COM | 40,429 | $3.003M | 0.0% | $74.28 * | $38.50 | +2.5% | COMMON | 233331107 |
| RRC | RANGE RES CORP COM | 36,010 | $2.988M | 0.0% | $82.98 * | $77.69 | +9.6% | COMMON | 75281A109 |
| SJM | SMUCKER J M CO COM NE | 30,709 | $2.986M | 0.0% | $97.24 * | $72.01 | -4.5% | COMMON | 832696405 |
| — | ALUMINA LTD SPONSORED | 673,013 | $2.982M | 0.0% | $4.43 | $3.76 | — | COMMON | 022205108 |
| — | ADMINISTRADORA FONDOS | 33,433 | $2.976M | 0.0% | $89.01 | $85.66 | — | COMMON | 00709P108 |
| — | L BRANDS INC COM | 52,350 | $2.972M | 0.0% | $56.77 | $52.01 | — | COMMON | 501797104 |
| SKHSY | SEKISUI HOUSE LTD SPO | 238,250 | $2.964M | 0.0% | $12.44 | $14.29 | — | COMMON | 816078307 |
| KLAC | KLA-TENCOR CORP COM | 42,852 | $2.963M | 0.0% | $69.14 * | $35.06 | +17.3% | COMMON | 482480100 |
| CNP | CENTERPOINT ENERGY IN | 124,756 | $2.955M | 0.0% | $23.69 * | $15.37 | +0.9% | COMMON | 15189T107 |
| — | SOUTHWESTERN ENERGY C | 63,913 | $2.941M | 0.0% | $46.02 | $38.26 | — | COMMON | 845467109 |
| NICE | NICE SYS LTD SPONSORE | 65,775 | $2.938M | 0.0% | $44.67 | $40.16 | — | COMMON | 653656108 |
| — | DISCOVERY COMMUNICATN | 35,478 | $2.934M | 0.0% | $82.70 | $80.85 | — | COMMON | 25470F104 |
| — | FMC TECHNOLOGIES INC | 55,906 | $2.923M | 0.0% | $52.28 | $55.37 | — | COMMON | 30249U101 |
| — | AQUA AMERICA INC COM | 116,287 | $2.915M | 0.0% | $25.07 | $27.81 | — | COMMON | 03836W103 |
| NTDOY | NINTENDO LTD ADR | 194,094 | $2.888M | 0.0% | $14.88 | $14.92 | — | COMMON | 654445303 |
| SUTNY | SUMITOMO MITSUI TR HL | 638,061 | $2.887M | 0.0% | $4.52 | $4.79 | — | COMMON | 86562X106 |
| — | AMCOR LTD ADR NEW | 74,594 | $2.873M | 0.0% | $38.52 | $39.27 | — | COMMON | 02341R302 |
| — | FAMILY DLR STORES INC | 49,325 | $2.861M | 0.0% | $58.00 | $63.98 | — | COMMON | 307000109 |
| FAST | FASTENAL CO COM | 58,020 | $2.86M | 0.0% | $49.29 * | $8.78 | -2.3% | COMMON | 311900104 |
| NUE | NUCOR CORP COM | 56,393 | $2.85M | 0.0% | $50.54 * | $33.46 | +12.1% | COMMON | 670346105 |
| CAG | CONAGRA INC | 91,297 | $2.833M | 0.0% | $31.03 * | $17.62 | -9.0% | COMMON | 205887102 |
| CMS | CMS ENERGY CORP COM | 96,687 | $2.831M | 0.0% | $29.28 * | $18.97 | +1.9% | COMMON | 125896100 |
| — | BARRICK GOLD CORP COM | 158,272 | $2.822M | 0.0% | $17.83 | $16.98 | — | COMMON | 067901108 |
| TXT | TEXTRON INC COM | 71,471 | $2.808M | 0.0% | $39.29 * | $27.90 | +31.6% | COMMON | 883203101 |
| — | CHESAPEAKE ENERGY COR | 109,559 | $2.807M | 0.0% | $25.62 | $21.99 | — | COMMON | 165167107 |
| GVDNY | GIVAUDAN SA ADR | 90,627 | $2.805M | 0.0% | $30.95 | $27.34 | — | COMMON | 37636P108 |
| PRGO | PERRIGO CO PCL SHS | 18,024 | $2.788M | 0.0% | $154.68 * | $144.14 | +9.5% | COMMON | G97822103 |
| SEOAY | STORA ENSO AB SPON AD | 260,481 | $2.788M | 0.0% | $10.70 | $7.07 | — | COMMON | 86210M106 |
| IDCBY | INDUSTRIAL & COML BK | 226,460 | $2.785M | 0.0% | $12.30 | $13.11 | — | COMMON | 455807107 |
| DLTR | DOLLAR TREE INC | 52,966 | $2.764M | 0.0% | $52.18 | $50.66 | +5.0% | COMMON | 256746108 |
| — | CNOOC LTD SPONSORED A | 18,188 | $2.761M | 0.0% | $151.80 | $180.00 | — | COMMON | 126132109 |
| HSIC | SCHEIN HENRY INC COM | 23,107 | $2.758M | 0.0% | $119.36 * | $39.52 | +15.6% | COMMON | 806407102 |
| FE | FIRSTENERGY CORP COM | 80,972 | $2.755M | 0.0% | $34.02 * | $22.62 | -14.9% | COMMON | 337932107 |
| — | ENCANA CORP COM | 128,723 | $2.752M | 0.0% | $21.38 | $17.94 | — | COMMON | 292505104 |
| WM | WASTE MGMT INC DEL CO | 65,376 | $2.75M | 0.0% | $42.06 * | $31.47 | +4.1% | COMMON | 94106L109 |
| SSREY | SWISS RE LTD SPONSORE | 29,540 | $2.74M | 0.0% | $92.76 | $81.86 | — | COMMON | 870886108 |
| — | JACOBS ENGR GROUP INC | 42,734 | $2.714M | 0.0% | $63.51 | $56.34 | — | COMMON | 469814107 |
| WHR | WHIRLPOOL CORP | 18,137 | $2.711M | 0.0% | $149.47 * | $126.12 | +14.8% | COMMON | 963320106 |
| — | LIBERTY MEDIA HLDG CO | 93,172 | $2.69M | 0.0% | $28.87 | $24.78 | — | COMMON | 53071M104 |
| EMN | EASTMAN CHEM CO COM | 31,107 | $2.682M | 0.0% | $86.22 * | $50.37 | +13.1% | COMMON | 277432100 |
| REGN | REGENERON PHARMACEUTI | 8,926 | $2.68M | 0.0% | $300.25 * | $252.40 | +21.4% | COMMON | 75886F107 |
| — | NORDEA BANK AB SPON A | 188,331 | $2.667M | 0.0% | $14.16 | $12.70 | — | COMMON | 65557A206 |
| — | KEURIG GREEN MTN INC | 25,246 | $2.666M | 0.0% | $105.60 | $105.60 | — | COMMON | 49271M100 |
| — | WOORI FIN HLDGS CO LT | 76,782 | $2.66M | 0.0% | $34.64 | $29.93 | — | COMMON | 981063100 |
| RGA | REINSURANCE GROUP OF | 33,307 | $2.652M | 0.0% | $79.62 * | $64.00 | +18.6% | COMMON | 759351604 |
| CMG | CHIPOTLE MEXICAN GRIL | 4,635 | $2.633M | 0.0% | $568.07 * | $8.09 | +36.3% | COMMON | 169656105 |
| — | AGRIUM INC | 26,970 | $2.63M | 0.0% | $97.52 | $88.89 | — | COMMON | 008916108 |
| SIG | SIGNET JEWELERS LIMIT | 24,789 | $2.624M | 0.0% | $105.85 * | $55.77 | +26.7% | COMMON | G81276100 |
| NRG | NRG ENERGY INC COM NE | 82,377 | $2.62M | 0.0% | $31.80 * | $20.58 | +7.4% | COMMON | 629377508 |
| AAIGF | AIA GROUP LTD HONG KO | 546,964 | $2.595M | 0.0% | $4.74 * | $4.10 | -4.5% | COMMON | Y002A1105 |
| KIM | KIMCO RLTY CORP COM | 118,605 | $2.595M | 0.0% | $21.88 * | $12.43 | -2.5% | COMMON | 49446R109 |
| HGKGY | POWER ASSETS HOLDINGS | 299,141 | $2.593M | 0.0% | $8.67 | $8.55 | — | COMMON | 739197200 |
| OTSKY | OTSUKA HLDGS CO LTD A | 172,874 | $2.591M | 0.0% | $14.99 | $14.99 | — | COMMON | 689164101 |
| — | GENERAL GROWTH PPTYS | 117,512 | $2.585M | 0.0% | $22.00 | $20.04 | — | COMMON | 370023103 |
| STZ | CONSTELLATION BRANDS | 30,148 | $2.562M | 0.0% | $84.98 * | $44.56 | +52.8% | COMMON | 21036P108 |
| PGR | PROGRESSIVE CORP OHIO | 105,690 | $2.56M | 0.0% | $24.22 * | $17.11 | +0.2% | COMMON | 743315103 |
| — | BHP BILLITON PLC SPON | 40,909 | $2.527M | 0.0% | $61.77 | $51.27 | — | COMMON | 05545E209 |
| TECK | TECK COMINCO LTD CL B | 115,769 | $2.51M | 0.0% | $21.68 * | $25.68 | -9.7% | COMMON | 878742204 |
| — | HCP INC | 64,528 | $2.503M | 0.0% | $38.79 | $43.15 | — | COMMON | 40414L109 |
| DNPLY | DAI NIPPON PRTG LTD J | 260,679 | $2.503M | 0.0% | $9.60 | $9.39 | — | COMMON | 233806306 |
| ALV | AUTOLIV INC COM | 24,943 | $2.503M | 0.0% | $100.35 * | $44.53 | +15.7% | COMMON | 052800109 |
| YARIY | YARA INTL ASA SPONSOR | 56,446 | $2.495M | 0.0% | $44.20 | $41.26 | — | COMMON | 984851204 |
| — | WYNDHAM WORLDWIDE COR | 33,997 | $2.49M | 0.0% | $73.24 | $58.26 | — | COMMON | 98310W108 |
| MOS | MOSAIC CO NEW COM | 49,743 | $2.487M | 0.0% | $50.00 * | $42.50 | -11.7% | COMMON | 61945C103 |
| ILMN | ILLUMINA INC COM | 16,547 | $2.46M | 0.0% | $148.67 | $69.23 | +112.3% | COMMON | 452327109 |
| — | HUDSON CITY BANCORP I | 248,553 | $2.443M | 0.0% | $9.83 | $9.20 | — | COMMON | 443683107 |
| NTAP | NETAPP INC | 66,134 | $2.44M | 0.0% | $36.89 * | $27.53 | +9.5% | COMMON | 64110D104 |
| TAP | MOLSON COORS BREWING | 41,420 | $2.438M | 0.0% | $58.86 * | $38.51 | +8.9% | COMMON | 60871R209 |
| TSLA | TESLA MTRS INC COM | 11,655 | $2.429M | 0.0% | $208.41 * | $7.96 | +68.2% | COMMON | 88160R101 |
| CTRA | CABOT OIL & GAS CORP | 71,699 | $2.429M | 0.0% | $33.88 * | $26.09 | +2.4% | COMMON | 127097103 |
| — | TELECOM CORP NEW ZEAL | 229,383 | $2.428M | 0.0% | $10.58 | $9.35 | — | COMMON | 879278208 |
| — | SESA GOA LTD SPONSORE | 195,074 | $2.423M | 0.0% | $12.42 | $11.55 | — | COMMON | 78413F103 |
| CLPHY | CLP HOLDINGS LTD SPON | 320,943 | $2.42M | 0.0% | $7.54 | $8.04 | — | COMMON | 18946Q101 |
| SHECY | SHIN ETSU CHEM CO LTD | 168,527 | $2.413M | 0.0% | $14.32 | $15.83 | — | COMMON | 824551105 |
| MAC | MACERICH CO COM | 38,649 | $2.409M | 0.0% | $62.33 | $60.24 | — | COMMON | 554382101 |
| AVB | AVALONBAY CMNTYS INC | 18,325 | $2.406M | 0.0% | $131.30 * | $87.36 | -2.9% | COMMON | 053484101 |
| SCHYY | SANDS CHINA LTD UNSPO | 32,208 | $2.406M | 0.0% | $74.70 | $63.63 | — | COMMON | 80007R105 |
| IMO | IMPERIAL OIL LTD | 51,640 | $2.404M | 0.0% | $46.55 * | $31.52 | +7.3% | COMMON | 453038408 |
| SAXPY | SAMPO OYJ ADR | 92,532 | $2.401M | 0.0% | $25.95 | $21.91 | — | COMMON | 79588J102 |
| VIVHY | VIVENDI SA ADR | 85,955 | $2.395M | 0.0% | $27.86 | $22.66 | — | COMMON | 92852T201 |
| — | LABORATORY CORP AMER | 24,378 | $2.394M | 0.0% | $98.20 | $99.91 | — | COMMON | 50540R409 |
| IFNNY | INFINEON TECHNOLOGIES | 200,457 | $2.393M | 0.0% | $11.94 | $9.19 | — | COMMON | 45662N103 |
| GRFS | GRIFOLS S A SP ADR RE | 57,831 | $2.388M | 0.0% | $41.29 | $33.78 | — | COMMON | 398438408 |
| — | INVESCO MORTGAGE CAPI | 145,001 | $2.388M | 0.0% | $16.47 | $14.93 | — | COMMON | 46131B100 |
| — | HEALTH CARE REIT INC | 39,933 | $2.38M | 0.0% | $59.60 | $65.46 | — | COMMON | 42217K106 |
| — | TECH DATA CORP COM | 38,991 | $2.377M | 0.0% | $60.96 | $51.98 | — | COMMON | 878237106 |
| RWEOY | RWE AG SPONSORED ADR | 58,499 | $2.375M | 0.0% | $40.60 | $33.82 | — | COMMON | 74975E303 |
| MQBKY | MACQUARIE GROUP LIMIT | 44,204 | $2.373M | 0.0% | $53.68 | $46.69 | — | COMMON | 55607P204 |
| — | BUNGE LIMITED COM | 29,563 | $2.351M | 0.0% | $79.53 | $75.81 | — | COMMON | G16962105 |
| — | ROYAL BANK SCOTLAND G | 225,976 | $2.346M | 0.0% | $10.38 | $9.45 | — | COMMON | 780097689 |
| ARI | APOLLO COML REAL EST | 140,649 | $2.339M | 0.0% | $16.63 | $16.32 | — | COMMON | 03762U105 |
| PBR | PETROLEO BRASILEIRO S | 177,075 | $2.329M | 0.0% | $13.15 | $13.50 | — | COMMON | 71654V408 |
| TSN | TYSON FOODS INC CL A | 52,719 | $2.32M | 0.0% | $44.01 * | $20.86 | +40.0% | COMMON | 902494103 |
| — | LAFARGE COPPEE SPONSO | 118,447 | $2.314M | 0.0% | $19.54 | $15.67 | — | COMMON | 505861401 |
| BSX | BOSTON SCIENTIFIC COR | 170,857 | $2.31M | 0.0% | $13.52 * | $9.61 | +36.6% | COMMON | 101137107 |
| DSNKY | DAIICHI SANKYO CO LTD | 136,573 | $2.305M | 0.0% | $16.88 | $17.18 | — | COMMON | 23381D102 |
| AKAM | AKAMAI TECHNOLOGIES I | 39,576 | $2.304M | 0.0% | $58.22 * | $42.93 | +28.6% | COMMON | 00971T101 |
| NWSA | NEWS CORP NEW CL A | 133,595 | $2.301M | 0.0% | $17.22 * | $14.16 | +7.3% | COMMON | 65249B109 |
| — | PERNOD RICARD ACT ADR | 98,690 | $2.299M | 0.0% | $23.30 | $23.00 | — | COMMON | 714264207 |
| POAHY | PORSCHE AUTOMOBIL HLD | 223,770 | $2.299M | 0.0% | $10.27 | $9.90 | — | COMMON | 73328P106 |
| KMI | KINDER MORGAN INC DEL | 70,053 | $2.276M | 0.0% | $32.49 * | $20.54 | -10.2% | COMMON | 49456B101 |
| NWL | NEWELL RUBBERMAID INC | 76,077 | $2.275M | 0.0% | $29.90 * | $17.21 | +15.8% | COMMON | 651229106 |
| CCL | CARNIVAL PAIRED CERTI | 59,847 | $2.266M | 0.0% | $37.86 * | $28.80 | +14.9% | COMMON | 143658300 |
| CCK | CROWN HOLDINGS INC CO | 50,342 | $2.252M | 0.0% | $44.73 * | $40.59 | +1.7% | COMMON | 228368106 |
| — | THOMSON CORP COM | 65,697 | $2.247M | 0.0% | $34.20 | $34.77 | — | COMMON | 884903105 |
| KNBWY | KIRIN BREWERY LTD SPO | 160,893 | $2.234M | 0.0% | $13.89 | $15.05 | — | COMMON | 497350306 |
| — | UNILEVER PLC ADR SPON | 52,040 | $2.226M | 0.0% | $42.77 | $40.96 | — | COMMON | 904767704 |
| — | MEADWESTVACO CORPORAT | 58,982 | $2.22M | 0.0% | $37.64 | $35.10 | — | COMMON | 583334107 |
| — | FRONTIER COMMUNICATIO | 388,546 | $2.217M | 0.0% | $5.71 | $4.70 | — | COMMON | 35906A108 |
| TU | TELUS CORP COM | 61,555 | $2.213M | 0.0% | $35.95 * | $17.28 | -0.2% | COMMON | 87971M103 |
| LNVGY | LENOVA GROUP LTD SPON | 99,933 | $2.208M | 0.0% | $22.09 | $20.55 | — | COMMON | 526250105 |
| ESLOY | ESSILOR INTL S A ADR | 43,629 | $2.201M | 0.0% | $50.45 | $53.03 | — | COMMON | 297284200 |
| SLM | SLM CORPORATION COM | 89,920 | $2.201M | 0.0% | $24.48 * | $7.98 | +9.3% | COMMON | 78442P106 |
| — | DELPHI AUTOMOTIVE PLC | 32,198 | $2.185M | 0.0% | $67.86 | $58.44 | — | COMMON | G27823106 |
| — | CHINA TELECOM CORP LT | 47,197 | $2.174M | 0.0% | $46.06 | $48.50 | — | COMMON | 169426103 |
| SMGZY | SMITHS GROUP PLC SPON | 101,885 | $2.161M | 0.0% | $21.21 | $21.33 | — | COMMON | 83238P203 |
| DBOEY | DEUTSCHE BOERSE ADR | 270,538 | $2.154M | 0.0% | $7.96 | $7.27 | — | COMMON | 251542106 |
| AWK | AMERICAN WTR WKS CO I | 47,440 | $2.154M | 0.0% | $45.40 * | $32.09 | +6.2% | COMMON | 030420103 |
| CRZBY | COMMERZBANK A.G. SPON | 117,133 | $2.153M | 0.0% | $18.38 | $13.07 | — | COMMON | 202597605 |
| — | PALL CORP COM | 23,929 | $2.141M | 0.0% | $89.47 | $73.98 | — | COMMON | 696429307 |
| TDG | TRANSDIGM GROUP INC C | 11,546 | $2.138M | 0.0% | $185.17 * | $76.16 | +25.1% | COMMON | 893641100 |
| — | BRF-BRASIL FOODS S A | 106,790 | $2.134M | 0.0% | $19.98 | $21.95 | — | COMMON | 10552T107 |
| IFF | INTL FLAVORS & FRAGRA | 22,132 | $2.117M | 0.0% | $95.65 * | $60.16 | +13.1% | COMMON | 459506101 |
| — | JAMES HARDIE INDS N V | 30,910 | $2.11M | 0.0% | $68.26 | $50.49 | — | COMMON | 47030M106 |
| — | XEROX CORP COM | 185,490 | $2.096M | 0.0% | $11.30 | $9.74 | — | COMMON | 984121103 |
| — | ALTERA CORP COM | 57,663 | $2.089M | 0.0% | $36.23 | $33.83 | — | COMMON | 021441100 |
| OKE | ONEOK INC NEW COM | 35,139 | $2.082M | 0.0% | $59.25 * | $20.40 | +40.5% | COMMON | 682680103 |
| HSNGY | HANG SENG BK LTD SPON | 130,586 | $2.079M | 0.0% | $15.92 | $16.15 | — | COMMON | 41043C304 |
| ADSK | AUTODESK INC COM | 42,240 | $2.077M | 0.0% | $49.17 * | $37.86 | +36.8% | COMMON | 052769106 |
| TMUS | T-MOBILE US INC COM | 62,845 | $2.076M | 0.0% | $33.03 * | $20.80 | +47.3% | COMMON | 872590104 |
| — | SEAGATE TECHNOLOGY PL | 36,954 | $2.075M | 0.0% | $56.15 | $47.96 | — | COMMON | G7945M107 |
| — | ANNALY MTG MGMT INC C | 187,642 | $2.058M | 0.0% | $10.97 | $11.56 | — | COMMON | 035710409 |
| FDP | FRESH DEL MONTE PRODU | 74,481 | $2.053M | 0.0% | $27.56 * | $21.99 | -1.8% | COMMON | G36738105 |
| — | JUNIPER NETWORKS INC | 79,708 | $2.053M | 0.0% | $25.76 | $20.30 | — | COMMON | 48203R104 |
| — | PEPCO HLDGS INC COM | 99,757 | $2.043M | 0.0% | $20.48 | $19.97 | — | COMMON | 713291102 |
| — | SYMANTEC CORP COM | 102,321 | $2.043M | 0.0% | $19.97 | $22.72 | — | COMMON | 871503108 |
| UNICY | UNICHARM CORP SPONSOR | 188,944 | $2.023M | 0.0% | $10.71 | $11.32 | — | COMMON | 90460M204 |
| CBRE | CBRE GROUP INC | 73,559 | $2.018M | 0.0% | $27.43 | $23.83 | +13.1% | COMMON | 12504L109 |
| — | SBA COMMUNICATIONS CO | 21,917 | $1.994M | 0.0% | $90.98 | $78.30 | — | COMMON | 78388J106 |
| — | TIFFANY & CO NEW COM | 23,121 | $1.992M | 0.0% | $86.16 | $76.76 | — | COMMON | 886547108 |
| AEE | AMEREN CORP COM | 48,280 | $1.989M | 0.0% | $41.20 * | $23.88 | +11.2% | COMMON | 023608102 |
| — | LAM RESH CORP COM | 36,117 | $1.986M | 0.0% | $54.99 | $45.50 | — | COMMON | 512807108 |
| — | TELEFONICA BRASIL SA | 92,886 | $1.973M | 0.0% | $21.24 | $21.69 | — | COMMON | 87936R106 |
| CABGY | CARLSBERG AS SPONSORE | 98,925 | $1.969M | 0.0% | $19.90 | $20.07 | — | COMMON | 142795202 |
| ORKLY | ORKLA A S SPON ADR A | 230,805 | $1.968M | 0.0% | $8.53 | $8.11 | — | COMMON | 686331109 |
| RL | RALPH LAUREN CORP | 12,143 | $1.954M | 0.0% | $160.92 * | $137.71 | -6.8% | COMMON | 751212101 |
| ETR | ENTERGY CORP NEW COM | 29,151 | $1.949M | 0.0% | $66.86 * | $20.22 | -2.9% | COMMON | 29364G103 |
| SCCO | SOUTHERN COPPER CORPO | 66,919 | $1.948M | 0.0% | $29.11 * | $19.72 | -5.0% | COMMON | 84265V105 |
| — | DISH NETWORK CORPORAT | 31,264 | $1.945M | 0.0% | $62.21 | $45.76 | — | COMMON | 25470M109 |
| TKC | TURKCELL ILETISIM HIZ | 139,029 | $1.914M | 0.0% | $13.77 | $14.03 | — | COMMON | 900111204 |
| AAP | ADVANCED AUTO PTS INC | 15,091 | $1.909M | 0.0% | $126.50 * | $74.06 | +43.0% | COMMON | 00751Y106 |
| SVNLY | SVENSKA HANDELSBANKEN | 75,808 | $1.899M | 0.0% | $25.05 | $23.04 | — | COMMON | 86959C103 |
| SQM | SOCIEDAD QUIMICA MINE | 59,736 | $1.896M | 0.0% | $31.74 | $36.08 | — | COMMON | 833635105 |
| — | LIBERTY MEDIA CORP DE | 14,475 | $1.892M | 0.0% | $130.71 | $127.09 | — | COMMON | 531229102 |
| — | SIBANYE GOLD LTD SPON | 226,985 | $1.891M | 0.0% | $8.33 | $4.90 | — | COMMON | 825724206 |
| DVA | DAVITA INC COM | 27,367 | $1.884M | 0.0% | $68.84 * | $60.27 | +10.2% | COMMON | 23918K108 |
| — | ALLIED WORLD ASSURANC | 18,199 | $1.878M | 0.0% | $103.19 | $91.68 | — | COMMON | H01531104 |
| HCA | HCA HOLDINGS INC COM | 35,744 | $1.877M | 0.0% | $52.51 * | $38.28 | +20.8% | COMMON | 40412C101 |
| MEOH | METHANEX CORP COM | 29,190 | $1.866M | 0.0% | $63.93 | $49.80 | +26.8% | COMMON | 59151K108 |
| UGP | ULTRAPAR PARTICIPACOE | 77,427 | $1.865M | 0.0% | $24.09 | $23.97 | — | COMMON | 90400P101 |
| CVE | CENOVUS ENERGY INC CO | 64,168 | $1.858M | 0.0% | $28.96 * | $22.46 | -7.7% | COMMON | 15135U109 |
| — | COMPANHIA BRASILEIRA | 42,420 | $1.856M | 0.0% | $43.75 | $45.06 | — | COMMON | 20440T201 |
| HBAN | HUNTINGTON BANCSHARES | 183,827 | $1.833M | 0.0% | $9.97 * | $4.75 | +27.1% | COMMON | 446150104 |
| — | DANSKE BK A/S ADR | 131,067 | $1.827M | 0.0% | $13.94 | $8.89 | — | COMMON | 236363107 |
| NVDA | NVIDIA CORP COM | 101,935 | $1.826M | 0.0% | $17.91 * | $0.34 | +20.4% | COMMON | 67066G104 |
| EDPFY | EDP ENERGIAS DE PORTU | 39,271 | $1.825M | 0.0% | $46.47 | $34.05 | — | COMMON | 268353109 |
| — | LEUCADIA NATL CORP CO | 65,175 | $1.825M | 0.0% | $28.00 | $26.79 | — | COMMON | 527288104 |
| — | CPFL ENERGIA S A SPON | 111,316 | $1.818M | 0.0% | $16.33 | $17.02 | — | COMMON | 126153105 |
| HII | HUNTINGTON INGALLS IN | 17,718 | $1.812M | 0.0% | $102.27 * | $44.38 | +76.5% | COMMON | 446413106 |
| — | AMERICAN CAPITAL AGEN | 84,256 | $1.811M | 0.0% | $21.49 | $22.90 | — | COMMON | 02503X105 |
| PRA | PROASSURANCE CORP COM | 40,554 | $1.806M | 0.0% | $44.53 * | $49.68 | -8.1% | COMMON | 74267C106 |
| PHM | PULTE CORP COM | 93,860 | $1.801M | 0.0% | $19.19 * | $17.47 | -2.7% | COMMON | 745867101 |
| CIG | CIA ENERGETICA DE MIN | 264,572 | $1.799M | 0.0% | $6.80 | $7.34 | — | COMMON | 204409601 |
| — | FINMECCANICA SPA ADR | 364,096 | $1.798M | 0.0% | $4.94 | $2.56 | — | COMMON | 318027208 |
| VRTX | VERTEX PHARMACEUTICAL | 25,410 | $1.797M | 0.0% | $70.72 * | $75.77 | +4.5% | COMMON | 92532F100 |
| — | HUANENG POWER INTL SP | 46,759 | $1.791M | 0.0% | $38.30 | $38.50 | — | COMMON | 443304100 |
| WMMVY | WAL MART DE MEXICO SA | 75,060 | $1.789M | 0.0% | $23.83 | $27.35 | — | COMMON | 93114W107 |
| SMSMY | SIMS GROUP LTD SPONSO | 196,438 | $1.788M | 0.0% | $9.10 | $8.03 | — | COMMON | 829160100 |
| CFFN | CAPITOL FEDERAL FINAN | 142,300 | $1.787M | 0.0% | $12.56 * | $5.30 | +4.1% | COMMON | 14057J101 |
| CNH | CNH INDL N V SHS ADR | 154,943 | $1.782M | 0.0% | $11.50 * | $7.82 | -2.3% | COMMON | N20944109 |
| — | EMPRESA NACIONAL DE E | 41,224 | $1.78M | 0.0% | $43.18 | $44.08 | — | COMMON | 29244T101 |
| — | MAGELLAN HEALTH SVCS | 29,606 | $1.757M | 0.0% | $59.35 | $59.75 | — | COMMON | 559079207 |
| — | WM MORRISON SUPERMARK | 98,822 | $1.755M | 0.0% | $17.76 | $20.65 | — | COMMON | 92933J107 |
| HOCPY | HOYA CORP SPONSORED A | 56,204 | $1.753M | 0.0% | $31.19 | $22.42 | — | COMMON | 443251103 |
| SID | COMPANHIA SIDERURGICA | 401,824 | $1.752M | 0.0% | $4.36 | $3.72 | — | COMMON | 20440W105 |
| — | COACH INC COM | 35,188 | $1.747M | 0.0% | $49.65 | $56.79 | — | COMMON | 189754104 |
| CPA | COPA HOLDINGS SA CL A | 12,035 | $1.747M | 0.0% | $145.16 * | $89.32 | +8.5% | COMMON | P31076105 |
| SSUMY | SUMITOMO CORP SPONSOR | 136,701 | $1.743M | 0.0% | $12.75 | $12.48 | — | COMMON | 865613103 |
| MAS | MASCO CORP COM | 78,096 | $1.735M | 0.0% | $22.22 * | $15.21 | +8.7% | COMMON | 574599106 |
| — | NEWCREST MNG LTD SPON | 189,247 | $1.735M | 0.0% | $9.17 | $9.55 | — | COMMON | 651191108 |
| JSGRY | LIXIL GROUP CORP ADR | 31,355 | $1.733M | 0.0% | $55.27 | $52.71 | — | COMMON | 53931R103 |
| KMX | CARMAX INC COM | 36,838 | $1.724M | 0.0% | $46.80 | $46.23 | +1.0% | COMMON | 143130102 |
| TKGBY | TURKIYE GARANTI BANKA | 501,638 | $1.717M | 0.0% | $3.42 | $4.09 | — | COMMON | 900148701 |
| — | CALPINE CORP COM NEW | 81,869 | $1.712M | 0.0% | $20.91 | $20.96 | — | COMMON | 131347304 |
| RSG | REPUBLIC SVCS INC COM | 49,929 | $1.706M | 0.0% | $34.17 * | $26.44 | +0.2% | COMMON | 760759100 |
| — | PARTNERRE LTD COM | 16,464 | $1.704M | 0.0% | $103.50 | $96.57 | — | COMMON | G6852T105 |
| OII | OCEANEERING INTL INC | 23,705 | $1.703M | 0.0% | $71.84 | $71.76 | -0.2% | COMMON | 675232102 |
| — | TRIPLE-S MGMT CORP CL | 104,992 | $1.695M | 0.0% | $16.14 | $18.62 | — | COMMON | 896749108 |
| FMC | FMC CORP COM NEW | 22,121 | $1.694M | 0.0% | $76.58 * | $43.55 | +16.0% | COMMON | 302491303 |
| AHEXY | ADECCO SA ADR | 40,702 | $1.694M | 0.0% | $41.62 | $29.70 | — | COMMON | 006754204 |
| — | AU OPTRONICS CORP SPO | 486,563 | $1.693M | 0.0% | $3.48 | $3.44 | — | COMMON | 002255107 |
| EBKDY | ERSTE BK DER OESTERRE | 99,008 | $1.692M | 0.0% | $17.09 | $13.32 | — | COMMON | 296036304 |
| — | HARRIS CORP DEL COM | 23,111 | $1.691M | 0.0% | $73.17 | $55.14 | — | COMMON | 413875105 |
| — | SEADRILL LTD | 47,820 | $1.689M | 0.0% | $35.32 | $40.74 | — | COMMON | B09RMQ900 |
| BAP | CREDICORP LTD COM | 12,248 | $1.689M | 0.0% | $137.90 * | $101.28 | -7.2% | COMMON | G2519Y108 |
| SSMXY | SYSMEX CORP ADR | 105,412 | $1.684M | 0.0% | $15.98 | $21.87 | — | COMMON | 87184P109 |
| — | SAMSUNG ELECTRONICS C | 3,383 | $1.679M | 0.0% | $496.31 | $479.75 | — | COMMON | EL4773098 |
| ESLT | ELBIT SYS LTD ORD | 27,553 | $1.678M | 0.0% | $60.90 * | $42.46 | +19.1% | COMMON | M3760D101 |
| — | CONCHO RES INC COM | 13,666 | $1.674M | 0.0% | $122.49 | $96.15 | — | COMMON | 20605P101 |
| TIIAY | TELECOM ITALIA S P A | 141,086 | $1.663M | 0.0% | $11.79 | $8.79 | — | COMMON | 87927Y102 |
| — | DBS GROUP HOLDINGS LT | 128,974 | $1.659M | 0.0% | $12.86 | $13.27 | — | COMMON | 617520903 |
| AIZ | ASSURANT INC COM | 25,495 | $1.656M | 0.0% | $64.95 * | $39.05 | +33.0% | COMMON | 04621X108 |
| EXPD | EXPEDITORS INTL WASH | 41,734 | $1.654M | 0.0% | $39.63 * | $32.97 | +6.5% | COMMON | 302130109 |
| GT | GOODYEAR TIRE & RUBR | 63,261 | $1.653M | 0.0% | $26.13 * | $14.31 | +77.9% | COMMON | 382550101 |
| — | BRAMBLES | 96,269 | $1.652M | 0.0% | $17.16 | $16.99 | — | COMMON | 105105100 |
| OGE | OGE ENERGY CORP COM | 44,445 | $1.634M | 0.0% | $36.76 * | $34.92 | +0.1% | COMMON | 670837103 |
| PNW | PINNACLE WEST CAP COR | 29,722 | $1.625M | 0.0% | $54.67 * | $34.74 | -3.1% | COMMON | 723484101 |
| — | WADDELL & REED FINL I | 21,918 | $1.614M | 0.0% | $73.64 | $44.84 | — | COMMON | 930059100 |
| NVZMY | NOVOZYMES A/S SPONSOR | 36,639 | $1.612M | 0.0% | $44.00 | $37.68 | — | COMMON | 670108109 |
| BOH | BANK OF HAWAII CORP C | 26,406 | $1.6M | 0.0% | $60.59 * | $31.53 | +21.5% | COMMON | 062540109 |
| — | TRW AUTOMOTIVE HLDGS | 19,594 | $1.599M | 0.0% | $81.61 | $71.26 | — | COMMON | 87264S106 |
| — | RENESOLA LTD SPONS AD | 497,940 | $1.598M | 0.0% | $3.21 | $2.91 | — | COMMON | 75971T103 |
| MAN | MANPOWER INC WIS COM | 20,240 | $1.595M | 0.0% | $78.80 | $59.91 | +32.1% | COMMON | 56418H100 |
| — | INTEGRYS ENERGY GROUP | 26,723 | $1.594M | 0.0% | $59.65 | $58.04 | — | COMMON | 45822P105 |
| PII | POLARIS INDS INC COM | 11,394 | $1.592M | 0.0% | $139.72 * | $97.00 | +39.1% | COMMON | 731068102 |
| — | PETSMART INC COM | 23,066 | $1.589M | 0.0% | $68.89 | $71.37 | — | COMMON | 716768106 |
| — | LEGG MASON INC COM | 32,330 | $1.585M | 0.0% | $49.03 | $34.46 | — | COMMON | 524901105 |
| RGLD | ROYAL GOLD INC COM | 25,251 | $1.581M | 0.0% | $62.61 | $58.55 | +5.0% | COMMON | 780287108 |
| HRB | BLOCK H & R INC COM | 52,075 | $1.572M | 0.0% | $30.19 * | $18.22 | +7.3% | COMMON | 093671105 |
| JGCCY | JGC CORP ADR | 22,499 | $1.569M | 0.0% | $69.74 | $72.87 | — | COMMON | 466140100 |
| TRIP | TRIPADVISOR INC | 17,257 | $1.563M | 0.0% | $90.57 * | $56.82 | +42.7% | COMMON | 896945201 |
| — | CITRIX SYS INC COM | 27,143 | $1.559M | 0.0% | $57.44 | $61.72 | — | COMMON | 177376100 |
| — | TWO HBRS INVT CORP CO | 151,784 | $1.556M | 0.0% | $10.25 | $10.23 | — | COMMON | 90187B101 |
| — | SPRINT CORP COM SER 1 | 168,222 | $1.546M | 0.0% | $9.19 | $6.72 | — | COMMON | 85207U105 |
| RIG | TRANSOCEAN LTD ZUG NA | 37,186 | $1.537M | 0.0% | $41.33 * | $50.17 | -13.3% | COMMON | H8817H100 |
| LKQ | LKQ CORP COM | 58,294 | $1.536M | 0.0% | $26.35 * | $23.91 | +5.0% | COMMON | 501889208 |
| — | OWENS ILL INC COM NEW | 45,323 | $1.533M | 0.0% | $33.82 | $30.13 | — | COMMON | 690768403 |
| — | ALUMINUM CORP CHINA L | 177,375 | $1.531M | 0.0% | $8.63 | $8.28 | — | COMMON | 022276109 |
| — | JARDINE STRATEGIC HLD | 84,976 | $1.524M | 0.0% | $17.93 | $17.74 | — | COMMON | 471122200 |
| PVH | PVH CORPORATION | 12,207 | $1.523M | 0.0% | $124.76 * | $115.12 | +5.1% | COMMON | 693656100 |
| ALLE | ALLEGION PUB LTD CO O | 29,170 | $1.522M | 0.0% | $52.18 * | $39.69 | +11.7% | COMMON | G0176J109 |
| — | CAP GEMINI SA ADR | 40,034 | $1.516M | 0.0% | $37.87 | $29.19 | — | COMMON | 139098107 |
| WAT | WATERS CORP COM | 13,969 | $1.514M | 0.0% | $108.38 | $97.23 | +11.5% | COMMON | 941848103 |
| — | GANNETT INC DEL | 54,811 | $1.513M | 0.0% | $27.60 | $24.75 | — | COMMON | 364730101 |
| HENKY | HENKEL LTD PARTNERSHI | 15,023 | $1.51M | 0.0% | $100.51 | $81.85 | — | COMMON | 42550U109 |
| CHRW | C H ROBINSON WORLDWID | 28,810 | $1.509M | 0.0% | $52.38 * | $42.91 | -4.2% | COMMON | 12541W209 |
| MKL | MARKEL CORP COM | 2,531 | $1.509M | 0.0% | $596.21 * | $532.24 | +7.0% | COMMON | 570535104 |
| STM | STMICROELECTRONICS N | 161,780 | $1.495M | 0.0% | $9.24 | $9.06 | — | COMMON | 861012102 |
| — | BE AEROSPACE INC COM | 17,092 | $1.483M | 0.0% | $86.77 | $72.05 | — | COMMON | 073302101 |
| — | SEADRILL LIMITED SHS | 41,929 | $1.474M | 0.0% | $35.15 | $41.49 | — | COMMON | G7945E105 |
| — | NATIONAL GRID PLC | 107,541 | $1.473M | 0.0% | $13.70 | $13.04 | — | COMMON | B08SNH908 |
| — | BEMIS INC COM | 37,505 | $1.472M | 0.0% | $39.25 | $39.40 | — | COMMON | 081437105 |
| HLTOY | HELLENIC TELECOM ORGA | 177,092 | $1.464M | 0.0% | $8.27 | $4.37 | — | COMMON | 423325307 |
| — | KANSAS CITY SOUTHN IN | 14,300 | $1.459M | 0.0% | $102.03 | $109.83 | — | COMMON | 485170302 |
| — | JOY GLOBAL INC COM | 25,099 | $1.456M | 0.0% | $58.01 | $51.88 | — | COMMON | 481165108 |
| — | CIMAREX ENERGY CO COM | 12,213 | $1.455M | 0.0% | $119.14 | $73.02 | — | COMMON | 171798101 |
| LEA | LEAR CORP COM NEW | 17,371 | $1.454M | 0.0% | $83.70 * | $49.43 | +31.8% | COMMON | 521865204 |
| RJF | RAYMOND JAMES FINL IN | 25,971 | $1.453M | 0.0% | $55.95 * | $24.68 | +19.1% | COMMON | 754730109 |
| OSK | OSHKOSH TRUCK CORP CO | 24,646 | $1.451M | 0.0% | $58.87 * | $32.38 | +40.9% | COMMON | 688239201 |
| — | QUESTAR CORP COM | 60,937 | $1.449M | 0.0% | $23.78 | $23.70 | — | COMMON | 748356102 |
| EA | ELECTRONIC ARTS INC C | 49,765 | $1.444M | 0.0% | $29.02 * | $20.35 | +28.1% | COMMON | 285512109 |
| FMX | FOMENTO ECONOMICO MEX | 15,446 | $1.44M | 0.0% | $93.23 | $102.14 | — | COMMON | 344419106 |
| — | HATTERAS FINL CORP CO | 76,261 | $1.438M | 0.0% | $18.86 | $20.54 | — | COMMON | 41902R103 |
| — | DISCOVERY COMMUNICATN | 18,665 | $1.438M | 0.0% | $77.04 | $70.11 | — | COMMON | 25470F302 |
| — | IAC INTERACTIVECORP C | 20,115 | $1.436M | 0.0% | $71.39 | $50.86 | — | COMMON | 44919P508 |
| VRSN | VERISIGN INC COM | 26,617 | $1.435M | 0.0% | $53.91 * | $47.05 | +19.3% | COMMON | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 24,773 | $1.435M | 0.0% | $57.93 * | $46.34 | -8.9% | COMMON | 74834L100 |
| ZTS | ZOETIS INC CL A | 49,447 | $1.431M | 0.0% | $28.94 * | $28.24 | -1.4% | COMMON | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 23,839 | $1.429M | 0.0% | $59.94 | $59.15 | +2.3% | COMMON | 92345Y106 |
| WTS | WATTS INDS INC CL A | 24,351 | $1.429M | 0.0% | $58.68 | $49.86 | +16.9% | COMMON | 942749102 |
| — | ENSCO PLC SHS CLASS A | 26,976 | $1.424M | 0.0% | $52.79 | $57.58 | — | COMMON | G3157S106 |
| NEM | NEWMONT MNG CORP | 60,682 | $1.422M | 0.0% | $23.43 * | $23.77 | -22.4% | COMMON | 651639106 |
| ZD | J2 GLOBAL INC COM | 28,365 | $1.42M | 0.0% | $50.06 * | $35.05 | +20.4% | COMMON | 48123V102 |
| SUBCY | SUBSEA 7 SA SPONSORED | 76,311 | $1.419M | 0.0% | $18.59 | $17.55 | — | COMMON | 864323100 |
| BR | BROADRIDGE FINL SOLUT | 38,214 | $1.419M | 0.0% | $37.13 * | $21.82 | +38.6% | COMMON | 11133T103 |
| — | SCRIPPS NETWORKS INTE | 18,662 | $1.417M | 0.0% | $75.93 | $69.98 | — | COMMON | 811065101 |
| — | MADISON SQUARE GARDEN | 24,931 | $1.416M | 0.0% | $56.80 | $57.59 | — | COMMON | 55826P100 |
| — | SCANA CORP NEW COM | 27,573 | $1.415M | 0.0% | $51.32 | $48.92 | — | COMMON | 80589M102 |
| WRB | BERKLEY W R CORP COM | 33,996 | $1.415M | 0.0% | $41.62 * | $9.62 | -3.7% | COMMON | 084423102 |
| — | LIBERTY PPTY TR SH BE | 38,190 | $1.412M | 0.0% | $36.97 | $36.27 | — | COMMON | 531172104 |
| BSAC | BANCO SANTANDER CHILE | 59,992 | $1.406M | 0.0% | $23.44 | $24.05 | — | COMMON | 05965X109 |
| — | LINKEDIN CORP COM CL | 7,582 | $1.402M | 0.0% | $184.91 | $202.36 | — | COMMON | 53578A108 |
| TELNY | TELENOR ASA SPONSORED | 21,022 | $1.398M | 0.0% | $66.50 | $62.09 | — | COMMON | 87944W105 |
| WTM | WHITE MOUNT INS GRP L | 2,312 | $1.387M | 0.0% | $599.91 * | $582.61 | +0.2% | COMMON | G9618E107 |
| TIGO | MILLICOM INTL CELLULA | 13,560 | $1.383M | 0.0% | $101.99 | $78.55 | — | COMMON | L6388F110 |
| — | AMERICAN CAMPUS CMNTY | 37,027 | $1.383M | 0.0% | $37.35 | $36.08 | — | COMMON | 024835100 |
| IDA | IDACORP INC COM | 24,827 | $1.377M | 0.0% | $55.46 * | $48.98 | +9.4% | COMMON | 451107106 |
| — | SEVERN TRENT PLC | 45,084 | $1.37M | 0.0% | $30.39 | $29.24 | — | COMMON | B1FH8J905 |
| MHK | MOHAWK INDS INC COM | 10,072 | $1.37M | 0.0% | $136.02 * | $121.29 | +18.1% | COMMON | 608190104 |
| — | PINNACLE FOODS INC DE | 45,872 | $1.37M | 0.0% | $29.87 | $26.90 | — | COMMON | 72348P104 |
| MGEE | MGE ENERGY INC COM | 34,889 | $1.369M | 0.0% | $39.24 * | $28.41 | +3.4% | COMMON | 55277P104 |
| — | DENTSPLY INTL INC NEW | 29,393 | $1.353M | 0.0% | $46.03 | $42.84 | — | COMMON | 249030107 |
| — | QEP RES INC COM | 45,952 | $1.353M | 0.0% | $29.44 | $28.33 | — | COMMON | 74733V100 |
| — | INTERPUBLIC GROUP COS | 78,627 | $1.348M | 0.0% | $17.14 * | $9.57 | +17.8% | COMMON | 460690100 |
| NFG | NATIONAL FUEL & GAS C | 19,220 | $1.346M | 0.0% | $70.03 * | $66.68 | +9.7% | COMMON | 636180101 |
| — | MINDRAY MEDICAL INTL | 41,498 | $1.343M | 0.0% | $32.36 | $34.71 | — | COMMON | 602675100 |
| DRI | DARDEN RESTAURANTS IN | 26,446 | $1.342M | 0.0% | $50.74 * | $31.40 | -0.2% | COMMON | 237194105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SH | 32,252 | $1.342M | 0.0% | $41.61 | $73.84 | — | COMMON | G5480U104 |
| — | DENBURY RES INC COM N | 81,810 | $1.342M | 0.0% | $16.40 | $17.07 | — | COMMON | 247916208 |
| — | ENERSIS S A SPONSORED | 85,907 | $1.334M | 0.0% | $15.53 | $15.63 | — | COMMON | 29274F104 |
| — | MICHAEL KORS HLDGS LT | 14,296 | $1.333M | 0.0% | $93.24 | $83.14 | — | COMMON | G60754101 |
| — | CIELO S A SPONSORED A | 83,402 | $1.329M | 0.0% | $15.93 | $20.39 | — | COMMON | 171778202 |
| — | YAMANA GOLD INC | 151,333 | $1.329M | 0.0% | $8.78 | $9.01 | — | COMMON | 98462Y100 |
| BURBY | BURBERRY GROUP PLC SP | 28,557 | $1.328M | 0.0% | $46.50 | $46.36 | — | COMMON | 12082W204 |
| — | VARIAN MED SYS INC CO | 15,693 | $1.318M | 0.0% | $83.99 | $69.74 | — | COMMON | 92220P105 |
| — | NABORS INDUSTRIES LTD | 53,373 | $1.316M | 0.0% | $24.66 | $16.32 | — | COMMON | G6359F103 |
| — | ALLIANT TECHSYSTEMS I | 9,248 | $1.315M | 0.0% | $142.19 | $83.85 | — | COMMON | 018804104 |
| — | SAFEWAY INC COM NEW | 35,489 | $1.311M | 0.0% | $36.94 | $28.13 | — | COMMON | 786514208 |
| — | WESTFIELD GROUP SP AD | 68,988 | $1.311M | 0.0% | $19.00 | $20.70 | — | COMMON | 960224103 |
| — | TECO ENERGY INC | 76,359 | $1.31M | 0.0% | $17.16 | $17.04 | — | COMMON | 872375100 |
| MDU | MDU RESOURCES GROUP I | 38,024 | $1.305M | 0.0% | $34.32 * | $7.30 | +18.6% | COMMON | 552690109 |
| MLCO | MELCO CROWN ENTMT LTD | 33,713 | $1.303M | 0.0% | $38.65 | $24.52 | — | COMMON | 585464100 |
| PAC | GPO AEROPORTUARIO DEL | 22,252 | $1.302M | 0.0% | $58.51 | $52.92 | — | COMMON | 400506101 |
| NTES | NETEASE COM INC SPONS | 19,353 | $1.302M | 0.0% | $67.28 | $70.50 | — | COMMON | 64110W102 |
| — | RITCHIE BROS AUCTIONE | 53,776 | $1.298M | 0.0% | $24.14 | $23.64 | — | COMMON | 767744105 |
| STKL | SUNOPTA INC COM | 109,516 | $1.293M | 0.0% | $11.81 * | $9.05 | +10.9% | COMMON | 8676EP108 |
| — | GALAXY ENTMT GROUP LT | 14,830 | $1.29M | 0.0% | $86.99 | $81.53 | — | COMMON | 36318L104 |
| TAC | TRANSALTA CORP | 110,810 | $1.29M | 0.0% | $11.64 * | $13.85 | -10.8% | COMMON | 89346D107 |
| SAFRY | SAFRAN S A SPON ADR | 74,360 | $1.289M | 0.0% | $17.33 | $22.75 | — | COMMON | 786584102 |
| — | NEW YORK CMNTY BANCOR | 80,165 | $1.288M | 0.0% | $16.07 | $14.48 | — | COMMON | 649445103 |
| UAL | UNITED CONTINENTAL HO | 28,632 | $1.278M | 0.0% | $44.64 | $33.96 | +32.5% | COMMON | 910047109 |
| — | DUKE-WEEKS REALTY COR | 75,472 | $1.274M | 0.0% | $16.88 | $15.70 | — | COMMON | 264411505 |
| TDC | TERADATA CORP DEL COM | 25,788 | $1.269M | 0.0% | $49.21 * | $53.39 | -15.6% | COMMON | 88076W103 |
| HAS | HASBRO INC COM | 22,797 | $1.268M | 0.0% | $55.62 * | $31.58 | +14.6% | COMMON | 418056107 |
| — | VECTOR GROUP LTD COM | 58,441 | $1.259M | 0.0% | $21.54 | $16.63 | — | COMMON | 92240M108 |
| KOF | COCA COLA FEMSA S A B | 11,921 | $1.258M | 0.0% | $105.53 | $127.64 | — | COMMON | 191241108 |
| — | CATAMARAN CORPORATION | 28,064 | $1.256M | 0.0% | $44.75 | $47.24 | — | COMMON | 148887102 |
| BVN | COMPANIA DE MINAS BUE | 99,729 | $1.254M | 0.0% | $12.57 | $13.39 | — | COMMON | 204448104 |
| — | HUBBELL INC CL B | 10,447 | $1.252M | 0.0% | $119.84 | $101.47 | — | COMMON | 443510201 |
| SAIC | SCIENCE APPLICATNS IN | 33,468 | $1.251M | 0.0% | $37.38 | $36.64 | 0.0% | COMMON | 808625107 |
| TRMB | TRIMBLE NAV LTD COM | 32,109 | $1.248M | 0.0% | $38.87 * | $29.44 | +22.2% | COMMON | 896239100 |
| — | TOSHIBA CORP ADR | 48,911 | $1.245M | 0.0% | $25.45 | $27.58 | — | COMMON | 891493306 |
| JBAXY | JULIUS BAER GROUP LTD | 139,944 | $1.243M | 0.0% | $8.88 | $9.17 | — | COMMON | 48137C108 |
| — | IMPERIAL TOBACCO | 30,611 | $1.236M | 0.0% | $40.38 | $37.74 | — | COMMON | 045449907 |
| SWRAY | SWIRE PAC LTD SPON AD | 105,878 | $1.235M | 0.0% | $11.66 | $11.98 | — | COMMON | 870794302 |
| CINF | CINCINNATI FINL CORP | 25,366 | $1.234M | 0.0% | $48.65 * | $33.08 | +3.3% | COMMON | 172062101 |
| ALGT | ALLEGIANT TRAVEL CO C | 11,015 | $1.233M | 0.0% | $111.94 * | $80.09 | +9.8% | COMMON | 01748X102 |
| — | PORTUGAL TELECOM SGPS | 287,927 | $1.229M | 0.0% | $4.27 | $4.01 | — | COMMON | 737273102 |
| PWR | QUANTA SVCS INC COM | 33,243 | $1.227M | 0.0% | $36.91 * | $27.58 | +18.7% | COMMON | 74762E102 |
| ENLAY | ENEL SOCIETA PER AZIO | 216,338 | $1.225M | 0.0% | $5.66 | $4.14 | — | COMMON | 29265W207 |
| KHOLY | KOC HLDG ADR | 58,033 | $1.223M | 0.0% | $21.07 | $22.58 | — | COMMON | 49989A109 |
| DIFTY | DAITO TR CONSTR CO LT | 52,740 | $1.223M | 0.0% | $23.19 | $23.38 | — | COMMON | 23405X209 |
| — | RED HAT INC COM | 23,065 | $1.222M | 0.0% | $52.98 | $48.02 | — | COMMON | 756577102 |
| BOKF | BOK FINL CORP COM NEW | 17,683 | $1.221M | 0.0% | $69.05 * | $46.86 | +3.2% | COMMON | 05561Q201 |
| DHI | D R HORTON INC COM | 56,253 | $1.218M | 0.0% | $21.65 * | $19.71 | +0.8% | COMMON | 23331A109 |
| MGM | MGM MIRAGE COM | 46,964 | $1.214M | 0.0% | $25.85 * | $16.29 | +49.4% | COMMON | 552953101 |
| — | CONSOL ENERGY INC COM | 30,254 | $1.209M | 0.0% | $39.96 | $31.39 | — | COMMON | 20854P109 |
| JKHY | HENRY JACK & ASSOC IN | 21,659 | $1.208M | 0.0% | $55.77 * | $41.69 | +18.6% | COMMON | 426281101 |
| TUWOY | TULLOW OIL PLC ADR | 192,471 | $1.201M | 0.0% | $6.24 | $7.53 | — | COMMON | 899415202 |
| — | ETRADE FINANCIAL CORP | 51,940 | $1.196M | 0.0% | $23.03 | $12.72 | — | COMMON | 269246401 |
| MZTI | LANCASTER COLONY CORP | 12,031 | $1.196M | 0.0% | $99.41 * | $81.81 | +9.7% | COMMON | 513847103 |
| LEN | LENNAR CORP COM | 30,079 | $1.192M | 0.0% | $39.63 * | $33.82 | +2.1% | COMMON | 526057104 |
| — | DIAMOND OFFSHORE DRIL | 24,408 | $1.19M | 0.0% | $48.75 | $62.84 | — | COMMON | 25271C102 |
| — | AIRGAS INC COM | 11,110 | $1.183M | 0.0% | $106.48 | $98.96 | — | COMMON | 009363102 |
| — | WACOAL HLDGS ADR | 23,123 | $1.182M | 0.0% | $51.12 | $49.90 | — | COMMON | 930004205 |
| BBY | BEST BUY INC COM | 44,761 | $1.182M | 0.0% | $26.41 * | $18.00 | -0.5% | COMMON | 086516101 |
| TEX | TEREX CORP NEW COM | 26,640 | $1.18M | 0.0% | $44.29 * | $30.95 | +35.8% | COMMON | 880779103 |
| — | ALFA LAVAL AB | 43,524 | $1.179M | 0.0% | $27.09 | $21.56 | — | COMMON | 733268908 |
| GATX | GATX CORP COM | 17,293 | $1.174M | 0.0% | $67.89 * | $38.46 | +18.3% | COMMON | 361448103 |
| HLPPY | HANG LUNG PPTYS LTD S | 81,464 | $1.171M | 0.0% | $14.37 | $16.79 | — | COMMON | 41043M104 |
| — | TW TELECOM INC | 37,323 | $1.167M | 0.0% | $31.27 | $29.33 | — | COMMON | 87311L104 |
| CBOE | CBOE HLDGS INC COM | 20,577 | $1.165M | 0.0% | $56.62 * | $33.62 | +36.5% | COMMON | 12503M108 |
| — | HERTZ GLOBAL HOLDINGS | 43,668 | $1.163M | 0.0% | $26.63 | $24.44 | — | COMMON | 42805T105 |
| — | COCA-COLA HBC AG SPON | 46,743 | $1.163M | 0.0% | $24.88 | $23.70 | — | COMMON | 191223106 |
| EFX | EQUIFAX INC COM | 17,015 | $1.157M | 0.0% | $68.00 * | $55.02 | +13.0% | COMMON | 294429105 |
| — | ROCK-TENN CO CL A | 10,950 | $1.156M | 0.0% | $105.57 | $101.52 | — | COMMON | 772739207 |
| AGCO | AGCO CORP COM | 20,937 | $1.155M | 0.0% | $55.17 * | $42.43 | -0.7% | COMMON | 001084102 |
| — | SUNPOWER CORPORATION | 35,778 | $1.154M | 0.0% | $32.25 | $22.98 | — | COMMON | 867652406 |
| EXPE | EXPEDIA INC | 15,895 | $1.152M | 0.0% | $72.48 * | $54.63 | +24.1% | COMMON | 30212P303 |
| KALU | KAISER ALUMINUM CORP | 16,075 | $1.148M | 0.0% | $71.42 * | $45.32 | +7.9% | COMMON | 483007704 |
| — | KINDER MORGAN MGMT LL | 15,997 | $1.146M | 0.0% | $71.64 | $78.63 | — | COMMON | 49455U100 |
| PTEN | PATTERSON-UTI ENERGY | 36,106 | $1.144M | 0.0% | $31.68 * | $22.14 | +25.6% | COMMON | 703481101 |
| LNT | ALLIANT ENERGY CORP C | 20,135 | $1.144M | 0.0% | $56.82 * | $17.33 | +4.3% | COMMON | 018802108 |
| BACHY | BANK OF CHINA ADR | 103,119 | $1.143M | 0.0% | $11.08 | $10.73 | — | COMMON | 06426M104 |
| PRI | PRIMERICA INC COM | 24,250 | $1.142M | 0.0% | $47.09 * | $34.62 | +28.4% | COMMON | 74164M108 |
| WU | WESTERN UN CO COM | 69,582 | $1.138M | 0.0% | $16.35 | $17.36 | — | COMMON | 959802109 |
| — | MAXIM INTEGRATED PROD | 34,264 | $1.135M | 0.0% | $33.13 | $28.69 | — | COMMON | 57772K101 |
| — | THE ADT CORPORATION C | 37,602 | $1.126M | 0.0% | $29.95 | $39.15 | — | COMMON | 00101J106 |
| — | ASHLAND INC NEW COM | 11,309 | $1.125M | 0.0% | $99.48 | $89.58 | — | COMMON | 044209104 |
| — | CTC MEDIA INC COM | 122,048 | $1.124M | 0.0% | $9.21 | $11.34 | — | COMMON | 12642X106 |
| — | GUANGSHEN RY LTD SPON | 53,111 | $1.124M | 0.0% | $21.16 | $20.63 | — | COMMON | 40065W107 |
| CCU | COMPANIA CERVECERIAS | 50,206 | $1.124M | 0.0% | $22.39 | $24.16 | — | COMMON | 204429104 |
| — | TAUBMAN CTRS INC COM | 15,868 | $1.123M | 0.0% | $70.77 | $70.75 | — | COMMON | 876664103 |
| — | ARMOUR RESIDENTIAL RE | 272,039 | $1.121M | 0.0% | $4.12 | $4.30 | — | COMMON | 042315101 |
| — | STAPLES INC COM | 98,689 | $1.119M | 0.0% | $11.34 | $14.44 | — | COMMON | 855030102 |
| — | CIT GROUP INC COM NEW | 22,808 | $1.118M | 0.0% | $49.02 | $47.60 | — | COMMON | 125581801 |
| — | DRYSHIPS INC SHS | 345,938 | $1.117M | 0.0% | $3.23 | $3.43 | — | COMMON | Y2109Q101 |
| BSBR | BANCO SANTANDER BRASI | 200,494 | $1.117M | 0.0% | $5.57 | $6.28 | — | COMMON | 05967A107 |
| — | FIRSTSERVICE CORP SUB | 23,464 | $1.115M | 0.0% | $47.52 | $35.64 | — | COMMON | 33761N109 |
| WAB | WABTEC CORP COM | 14,366 | $1.113M | 0.0% | $77.47 * | $52.06 | +37.8% | COMMON | 929740108 |
| SBS | COMPANHIA DE SANEAMEN | 119,978 | $1.111M | 0.0% | $9.26 | $10.60 | — | COMMON | 20441A102 |
| FHN | FIRST HORIZON NATL CO | 89,907 | $1.109M | 0.0% | $12.33 * | $7.41 | +11.6% | COMMON | 320517105 |
| EMBJ | EMBRAER SA SP ADR | 31,219 | $1.108M | 0.0% | $35.49 | $36.08 | — | COMMON | 29082A107 |
| — | PROTECTIVE LIFE CORP | 21,072 | $1.108M | 0.0% | $52.58 | $39.11 | — | COMMON | 743674103 |
| — | SUNEDISON INC COM | 58,783 | $1.107M | 0.0% | $18.83 | $8.15 | — | COMMON | 86732Y109 |
| MTD | METTLER-TOLEDO INTL I | 4,688 | $1.105M | 0.0% | $235.71 * | $221.07 | +10.7% | COMMON | 592688105 |
| — | PLUM CREEK TIMBER CO | 26,197 | $1.101M | 0.0% | $42.03 | $46.66 | — | COMMON | 729251108 |
| — | WEATHERFORD INTERNATI | 63,419 | $1.101M | 0.0% | $17.36 | $14.73 | — | COMMON | H27013103 |
| AVT | AVNET INC COM | 23,648 | $1.1M | 0.0% | $46.52 * | $26.78 | +24.1% | COMMON | 053807103 |
| BIDU | BAIDU COM INC SPON AD | 7,218 | $1.099M | 0.0% | $152.26 | $103.29 | — | COMMON | 056752108 |
| CBSH | COMMERCE BANCSHARES I | 23,652 | $1.098M | 0.0% | $46.42 * | $22.66 | +8.2% | COMMON | 200525103 |
| — | LATAM AIRLINES GROUP | 72,710 | $1.094M | 0.0% | $15.05 | $16.01 | — | COMMON | 51817R106 |
| BF/A | BROWN FORMAN CORP CL | 12,245 | $1.089M | 0.0% | $88.93 * | $17.20 | +14.7% | COMMON | 115637100 |
| — | HOLLYFRONTIER CORPORA | 22,745 | $1.082M | 0.0% | $47.57 | $44.56 | — | COMMON | 436106108 |
| CHEOY | COCHLEAR LTD ADR | 40,814 | $1.078M | 0.0% | $26.41 | $26.85 | — | COMMON | 191459205 |
| — | UPM KYMMENE CORP SPON | 62,793 | $1.074M | 0.0% | $17.10 | $11.71 | — | COMMON | 915436109 |
| CPRT | COPART INC COM | 29,478 | $1.073M | 0.0% | $36.40 * | $4.26 | +4.1% | COMMON | 217204106 |
| FFIV | F5 NETWORKS INC COM | 10,052 | $1.072M | 0.0% | $106.65 | $83.64 | +26.5% | COMMON | 315616102 |
| FRCOY | FAST RETAILING CO LTD | 29,385 | $1.068M | 0.0% | $36.35 | $35.92 | — | COMMON | 31188H101 |
| UDR | UDR INC | 41,254 | $1.066M | 0.0% | $25.84 * | $15.86 | +3.7% | COMMON | 902653104 |
| AVY | AVERY DENNISON CORP | 21,016 | $1.065M | 0.0% | $50.68 * | $34.40 | +14.9% | COMMON | 053611109 |
| — | TD AMERITRADE HOLDING | 31,376 | $1.065M | 0.0% | $33.94 | $25.64 | — | COMMON | 87236Y108 |
| HXL | HEXCEL CORP NEW COM | 24,439 | $1.064M | 0.0% | $43.54 | $35.53 | +22.8% | COMMON | 428291108 |
| SONVY | SONOVA HLDG AG ADR | 36,302 | $1.062M | 0.0% | $29.25 | $24.48 | — | COMMON | 83569C102 |
| JLL | JONES LANG LASALLE IN | 8,962 | $1.062M | 0.0% | $118.50 * | $90.57 | +23.1% | COMMON | 48020Q107 |
| REG | REGENCY CTRS CORP COM | 20,716 | $1.058M | 0.0% | $51.07 * | $32.90 | -4.2% | COMMON | 758849103 |
| — | CGG | 66,088 | $1.057M | 0.0% | $15.99 | $21.02 | — | COMMON | 12531Q105 |
| — | ATLANTIA SPA ADR | 81,917 | $1.053M | 0.0% | $12.85 | $10.28 | — | COMMON | 048173108 |
| CNA | CNA FINL CORP COM | 24,586 | $1.05M | 0.0% | $42.71 * | $14.52 | +21.2% | COMMON | 126117100 |
| CAE | CAE INC COM | 79,575 | $1.049M | 0.0% | $13.18 * | $10.25 | +16.1% | COMMON | 124765108 |
| CE | CELANESE CORP DEL COM | 18,882 | $1.048M | 0.0% | $55.50 * | $38.63 | +10.0% | COMMON | 150870103 |
| — | EQUINIX INC COM NEW | 5,645 | $1.043M | 0.0% | $184.77 | $184.49 | — | COMMON | 29444U502 |
| — | REXAM PLC SPONS ADR | 25,691 | $1.042M | 0.0% | $40.56 | $36.20 | — | COMMON | 761655505 |
| — | AARONS INC CL A | 34,448 | $1.042M | 0.0% | $30.25 | $29.49 | — | COMMON | 002535300 |
| XYL | XYLEM INC COM | 28,440 | $1.036M | 0.0% | $36.43 * | $26.16 | +19.9% | COMMON | 98419M100 |
| — | SINOPEC SHANGHAI PETR | 40,124 | $1.034M | 0.0% | $25.77 | $31.17 | — | COMMON | 82935M109 |
| — | ALCATEL ALSTHOM GENER | 264,949 | $1.033M | 0.0% | $3.90 | $2.97 | — | COMMON | 013904305 |
| DAR | DARLING INTL INC COM | 51,522 | $1.031M | 0.0% | $20.01 | $19.54 | +2.6% | COMMON | 237266101 |
| — | CHICAGO BRIDGE & IRON | 11,800 | $1.028M | 0.0% | $87.12 | $67.59 | — | COMMON | 167250109 |
| — | EXELIS INC COM | 54,014 | $1.027M | 0.0% | $19.01 | $14.52 | — | COMMON | 30162A108 |
| VMC | VULCAN MATLS CO COM | 15,441 | $1.026M | 0.0% | $66.45 * | $47.91 | +21.4% | COMMON | 929160109 |
| — | WHITING PETE CORP NEW | 14,766 | $1.025M | 0.0% | $69.42 | $52.93 | — | COMMON | 966387102 |
| — | WABCO HLDGS INC COM | 9,649 | $1.019M | 0.0% | $105.61 | $80.61 | — | COMMON | 92927K102 |
| ASR | GRUPO AEROPORTUARIO D | 8,254 | $1.012M | 0.0% | $122.61 | $114.52 | — | COMMON | 40051E202 |
| — | DDR CORPORATION | 61,354 | $1.011M | 0.0% | $16.48 | $16.27 | — | COMMON | 23317H102 |
| ASBFY | ASSOCIATED BRIT FOODS | 21,811 | $1.011M | 0.0% | $46.35 | $32.36 | — | COMMON | 045519402 |
| — | KONINKLIJKE DSM NV | 14,620 | $1.003M | 0.0% | $68.60 | $78.52 | — | COMMON | B0HZL9902 |
| — | AJINOMOTO CO INC | 70,000 | $1M | 0.0% | $14.29 | $14.54 | — | COMMON | 601090004 |
| — | ACCOR S A ADR | 97,600 | $1M | 0.0% | $10.25 | $9.05 | — | COMMON | 00435F200 |
| — | RETAIL OPPORTUNITY IN | 66,936 | $1M | 0.0% | $14.94 | $13.98 | — | COMMON | 76131N101 |
| ZION | ZIONS BANCORPORATION | 32,292 | $1M | 0.0% | $30.97 | $26.54 | +14.5% | COMMON | 989701107 |
| — | EATON VANCE CORP COM | 26,183 | $999K | 0.0% | $38.15 | $38.60 | — | COMMON | 278265103 |
| GGB | GERDAU S A SPONSORED | 155,771 | $998K | 0.0% | $6.41 | $6.53 | — | COMMON | 373737105 |
| ROHCY | ROHM CO LTD ADR | 44,504 | $995K | 0.0% | $22.36 | $20.71 | — | COMMON | 775376106 |
| PBI | PITNEY BOWES INC | 38,067 | $989K | 0.0% | $25.98 * | $15.13 | +63.0% | COMMON | 724479100 |
| SDXAY | SODEXHO ALLIANCE SA S | 9,405 | $987K | 0.0% | $104.94 | $84.94 | — | COMMON | 833792104 |
| — | ENDO INTL PLC SHS | 14,382 | $987K | 0.0% | $68.63 | $68.63 | — | COMMON | G30401106 |
| — | TENNECO AUTOMOTIVE IN | 16,881 | $980K | 0.0% | $58.05 | $48.27 | — | COMMON | 880349105 |
| BCH | BANCO DE CHILE SPONSO | 12,999 | $979K | 0.0% | $75.31 | $88.05 | — | COMMON | 059520106 |
| — | WYNN MACAU LTD | 235,758 | $979K | 0.0% | $4.15 | $4.40 | — | COMMON | B4JSTL903 |
| — | NORDION INC COM | 84,636 | $975K | 0.0% | $11.52 | $9.27 | — | COMMON | 65563C105 |
| ARE | ALEXANDRIA REAL EST E | 13,393 | $972K | 0.0% | $72.58 * | $43.33 | +6.3% | COMMON | 015271109 |
| RMD | RESMED INC COM | 21,723 | $971K | 0.0% | $44.70 * | $40.06 | -4.1% | COMMON | 761152107 |
| — | NATIONAL BK GREECE SA | 174,483 | $968K | 0.0% | $5.55 | $4.78 | — | COMMON | 633643705 |
| LEG | LEGGETT & PLATT INC C | 29,631 | $967K | 0.0% | $32.63 * | $32.15 | -3.7% | COMMON | 524660107 |
| BKRKY | PT BK RAKYAT ADR SHS | 57,368 | $967K | 0.0% | $16.86 | $14.46 | — | COMMON | 69366X100 |
| POWI | POWER INTEGRATIONS IN | 14,649 | $964K | 0.0% | $65.81 * | $20.66 | +30.9% | COMMON | 739276103 |
| — | AMERICAN CAP MTG INVT | 51,337 | $964K | 0.0% | $18.78 | $17.64 | — | COMMON | 02504A104 |
| VAC | MARRIOTT VACATIONS WR | 17,098 | $956K | 0.0% | $55.91 * | $45.64 | +13.2% | COMMON | 57164Y107 |
| — | CORE LABORATORIES N V | 4,814 | $955K | 0.0% | $198.38 | $151.58 | — | COMMON | N22717107 |
| GFI | GOLD FIELDS LTD NEW S | 258,360 | $953K | 0.0% | $3.69 | $4.54 | — | COMMON | 38059T106 |
| LNG | CHENIERE ENERGY INC C | 17,164 | $950K | 0.0% | $55.35 * | $33.99 | +41.0% | COMMON | 16411R208 |
| — | VIMPELCOM LTD SPONSOR | 104,787 | $946K | 0.0% | $9.03 | $10.63 | — | COMMON | 92719A106 |
| RCL | ROYAL CARIBBEAN CRUIS | 17,344 | $946K | 0.0% | $54.54 * | $32.97 | +32.6% | COMMON | V7780T103 |
| VYX | NCR CORP NEW COM | 25,783 | $942K | 0.0% | $36.54 * | $19.12 | +11.1% | COMMON | 62886E108 |
| — | CAPITALSOURCE INC COM | 64,528 | $941K | 0.0% | $14.58 | $9.66 | — | COMMON | 14055X102 |
| IMAX | IMAX CORP COM | 34,432 | $941K | 0.0% | $27.33 | $27.80 | -1.7% | COMMON | 45245E109 |
| DKS | DICKS SPORTING GOODS | 17,239 | $941K | 0.0% | $54.59 * | $39.00 | +3.3% | COMMON | 253393102 |
| GLNG | GOLAR LNG LTD BERMUDA | 22,521 | $939K | 0.0% | $41.69 * | $28.37 | +2.6% | COMMON | G9456A100 |
| — | NOBLE CORP PLC SHS US | 28,679 | $939K | 0.0% | $32.74 | $37.47 | — | COMMON | G65431101 |
| PAAS | PAN AMERICAN SILVER C | 72,888 | $938K | 0.0% | $12.87 * | $11.88 | +12.7% | COMMON | 697900108 |
| BRK/A | BERKSHIRE HATHAWAY IN | 5 | $937K | 0.0% | $187400.00 * | $165023.42 | +6.4% | COMMON | 084670108 |
| — | CONTINENTAL RESOURCES | 7,534 | $936K | 0.0% | $124.24 | $102.39 | — | COMMON | 212015101 |
| — | MINEBEA CO LTD | 105,000 | $934K | 0.0% | $8.90 | $7.50 | — | COMMON | 664240009 |
| — | OCEAN RIG UDW INC SHS | 52,402 | $932K | 0.0% | $17.79 | $18.81 | — | COMMON | Y64354205 |
| RVTY | PERKINELMER INC COM | 20,675 | $932K | 0.0% | $45.08 * | $32.29 | +30.4% | COMMON | 714046109 |
| O | REALTY INCOME CORP CO | 22,675 | $927K | 0.0% | $40.88 * | $23.80 | -4.6% | COMMON | 756109104 |
| IDXX | IDEXX LABORATORIES CO | 7,639 | $927K | 0.0% | $121.35 * | $44.01 | +35.4% | COMMON | 45168D104 |
| ALK | ALASKA AIR GROUP INC | 9,909 | $925K | 0.0% | $93.35 * | $26.73 | +40.5% | COMMON | 011659109 |
| ALB | ALBEMARLE CORP COM | 13,873 | $921K | 0.0% | $66.39 * | $53.13 | +2.2% | COMMON | 012653101 |
| BDORY | BANCO DO BRASIL S A S | 91,634 | $921K | 0.0% | $10.05 | $10.12 | — | COMMON | 059578104 |
| — | CENCOSUD S A SPONSORE | 93,647 | $917K | 0.0% | $9.79 | $11.55 | — | COMMON | 15132H101 |
| ARW | ARROW ELECTRS INC COM | 15,425 | $916K | 0.0% | $59.38 * | $41.02 | +32.7% | COMMON | 042735100 |
| FBIN | FORTUNE BRANDS HOME & | 21,741 | $915K | 0.0% | $42.09 * | $28.18 | +15.6% | COMMON | 34964C106 |
| DLAKY | DEUTSCHE LUFTHANSA A | 34,879 | $914K | 0.0% | $26.20 | $20.90 | — | COMMON | 251561304 |
| — | PARTNER COMMUNICATION | 101,978 | $913K | 0.0% | $8.95 | $6.34 | — | COMMON | 70211M109 |
| AFG | AMERICAN FINL GROUP I | 15,798 | $912K | 0.0% | $57.73 * | $22.65 | +11.9% | COMMON | 025932104 |
| — | SILVER WHEATON CORP C | 40,045 | $909K | 0.0% | $22.70 | $21.19 | — | COMMON | 828336107 |
| — | PATTERSON COMPANIES I | 21,708 | $907K | 0.0% | $41.78 | $38.77 | — | COMMON | 703395103 |
| — | BHP BILLITON LTD | 26,848 | $907K | 0.0% | $33.78 | $31.26 | — | COMMON | 614469005 |
| — | SIRIUS XM HLDGS INC C | 282,070 | $903K | 0.0% | $3.20 | $3.45 | — | COMMON | 82968B103 |
| GME | GAMESTOP CORPORATION | 21,920 | $901K | 0.0% | $41.10 * | $6.68 | +3.8% | COMMON | 36467W109 |
| TSCO | TRACTOR SUPPLY CO COM | 12,698 | $897K | 0.0% | $70.64 * | $10.55 | +13.3% | COMMON | 892356106 |
| SRGHY | SHOPRITE HLDGS LTD SP | 59,223 | $896K | 0.0% | $15.13 | $15.34 | — | COMMON | 82510E209 |
| — | WHITEWAVE FOODS CO CO | 31,338 | $894K | 0.0% | $28.53 | $18.45 | — | COMMON | 966244105 |
| ALSMY | ALSTOM ADR | 325,773 | $890K | 0.0% | $2.73 | $3.34 | — | COMMON | 021244207 |
| CPT | CAMDEN PPTY TR SH BEN | 13,213 | $890K | 0.0% | $67.36 * | $41.72 | -3.8% | COMMON | 133131102 |
| — | LSI LOGIC CORP COM | 80,222 | $888K | 0.0% | $11.07 | $7.36 | — | COMMON | 502161102 |
| — | KEPPEL CORP LTD | 102,581 | $888K | 0.0% | $8.66 | $8.38 | — | COMMON | B1VQ5C905 |
| — | "ACTIVISION BLIZZARD, I" | 43,263 | $884K | 0.0% | $20.43 | $15.15 | — | COMMON | 00507V109 |
| — | ENERGEN CORP COM | 10,939 | $884K | 0.0% | $80.81 | $57.33 | — | COMMON | 29265N108 |
| — | TIM PARTICIPACOES S A | 34,005 | $883K | 0.0% | $25.97 | $24.98 | — | COMMON | 88706P205 |
| — | GROUPE CGI INC CL A S | 28,483 | $881K | 0.0% | $30.93 | $31.35 | — | COMMON | 39945C109 |
| — | MONSTER BEVERAGE CORP | 12,653 | $879K | 0.0% | $69.47 | $60.80 | — | COMMON | 611740101 |
| CRS | CARPENTER TECHNOLOGY | 13,287 | $877K | 0.0% | $66.00 * | $39.85 | +23.1% | COMMON | 144285103 |
| GIL | GILDAN ACTIVEWEAR INC | 17,380 | $876K | 0.0% | $50.40 * | $20.05 | +8.3% | COMMON | 375916103 |
| EW | EDWARDS LIFESCIENCES | 11,794 | $875K | 0.0% | $74.19 * | $11.76 | -1.9% | COMMON | 28176E108 |
| — | ROYAL DSM N V SPON AD | 50,935 | $874K | 0.0% | $17.16 | $16.94 | — | COMMON | 780249108 |
| BAK | BRASKEM SA SP ADR PFD | 55,864 | $873K | 0.0% | $15.63 | $15.66 | — | COMMON | 105532105 |
| — | APOLLO GROUP INC CL A | 25,412 | $870K | 0.0% | $34.24 | $18.28 | — | COMMON | 037604105 |
| NHYDY | NORSK HYDRO A S SPONS | 174,224 | $869K | 0.0% | $4.99 | $4.05 | — | COMMON | 656531605 |
| — | APARTMENT INVT & MGMT | 28,772 | $869K | 0.0% | $30.20 | $28.73 | — | COMMON | 03748R101 |
| AKBTY | AKBANK TURK ANONIM SI | 136,669 | $869K | 0.0% | $6.36 | $6.88 | — | COMMON | 009719501 |
| — | MAIDEN HOLDINGS LTD S | 69,553 | $868K | 0.0% | $12.48 | $12.15 | — | COMMON | G5753U112 |
| JBHT | HUNT J B TRANS SVCS I | 12,058 | $867K | 0.0% | $71.90 * | $64.77 | +1.7% | COMMON | 445658107 |
| DLR | DIGITAL RLTY TR INC C | 16,283 | $864K | 0.0% | $53.06 * | $36.57 | -9.4% | COMMON | 253868103 |
| — | VALSPAR CORP COM | 11,943 | $861K | 0.0% | $72.09 | $66.30 | — | COMMON | 920355104 |
| — | COMPUTER SCIENCES COR | 14,133 | $860K | 0.0% | $60.85 | $45.65 | — | COMMON | 205363104 |
| — | HILLSHIRE BRANDS CO C | 23,024 | $858K | 0.0% | $37.27 | $33.76 | — | COMMON | 432589109 |
| — | CLARCOR INC COM | 14,947 | $857K | 0.0% | $57.34 | $57.59 | — | COMMON | 179895107 |
| — | MECHEL OAO SPONSORED | 413,491 | $856K | 0.0% | $2.07 | $2.51 | — | COMMON | 583840103 |
| POR | PORTLAND GEN ELEC CO | 26,394 | $854K | 0.0% | $32.36 * | $19.59 | +2.1% | COMMON | 736508847 |
| — | INDUSTRIAS BACHOCO S | 19,554 | $854K | 0.0% | $43.67 | $39.82 | — | COMMON | 456463108 |
| — | CLIFFS NATURAL RESOUR | 41,695 | $853K | 0.0% | $20.46 | $21.19 | — | COMMON | 18683K101 |
| — | CREE INC COM | 14,907 | $843K | 0.0% | $56.55 | $62.54 | — | COMMON | 225447101 |
| EPD | ENTERPRISE PRODS PART | 12,055 | $836K | 0.0% | $69.35 | $61.74 | — | COMMON | 293792107 |
| SEE | SEALED AIR CORP NEW C | 25,360 | $834K | 0.0% | $32.89 * | $20.20 | +32.8% | COMMON | 81211K100 |
| PKG | PACKAGING CORP AMER C | 11,815 | $831K | 0.0% | $70.33 * | $36.85 | +30.7% | COMMON | 695156109 |
| — | SPARTAN STORES INC CO | 35,764 | $830K | 0.0% | $23.21 | $24.05 | — | COMMON | 846822104 |
| SUHJY | SUN HUNG KAI PPTYS LT | 67,748 | $830K | 0.0% | $12.25 | $12.91 | — | COMMON | 86676H302 |
| — | MAGELLAN MIDSTREAM PA | 11,889 | $829K | 0.0% | $69.73 | $54.89 | — | COMMON | 559080106 |
| LOGI | LOGITECH INTRNTIONAL | 55,659 | $829K | 0.0% | $14.89 * | $5.89 | +104.5% | COMMON | H50430232 |
| — | ANSYS INC COM | 10,753 | $828K | 0.0% | $77.00 | $74.77 | — | COMMON | 03662Q105 |
| KN | KNOWLES CORP COM | 26,103 | $824K | 0.0% | $31.57 * | $30.49 | 0.0% | COMMON | 49926D109 |
| — | TESORO PETE CORP COM | 16,261 | $823K | 0.0% | $50.61 | $52.23 | — | COMMON | 881609101 |
| WCC | WESCO INTL INC COM | 9,872 | $822K | 0.0% | $83.27 | $69.66 | +19.7% | COMMON | 95082P105 |
| WMK | WEIS MKTS INC COM | 16,646 | $820K | 0.0% | $49.26 * | $37.74 | -0.5% | COMMON | 948849104 |
| — | NIELSEN HOLDINGS N V | 18,228 | $814K | 0.0% | $44.66 | $42.69 | — | COMMON | N63218106 |
| — | HOSPIRA INC COM | 18,671 | $808K | 0.0% | $43.28 | $38.48 | — | COMMON | 441060100 |
| HTLD | HEARTLAND EXPRESS INC | 35,593 | $808K | 0.0% | $22.70 * | $15.70 | +33.2% | COMMON | 422347104 |
| — | MERCK KGAA UNSPON ADR | 14,371 | $807K | 0.0% | $56.15 | $51.12 | — | COMMON | 589339100 |
| MAA | MID-AMER APT CMNTYS I | 11,826 | $807K | 0.0% | $68.24 * | $42.09 | +2.3% | COMMON | 59522J103 |
| WWD | WOODWARD GOVERNOR CO | 19,399 | $806K | 0.0% | $41.55 * | $36.37 | +9.1% | COMMON | 980745103 |
| TRN | TRINITY INDS INC COM | 11,171 | $805K | 0.0% | $72.06 * | $10.48 | +55.9% | COMMON | 896522109 |
| — | CAREFUSION CORP COM | 19,933 | $802K | 0.0% | $40.23 | $36.99 | — | COMMON | 14170T101 |
| — | CAPSTEAD MTG CORP COM | 63,347 | $802K | 0.0% | $12.66 | $12.44 | — | COMMON | 14067E506 |
| ARCC | ARES CAP CORP COM | 45,403 | $800K | 0.0% | $17.62 * | $5.38 | +6.5% | COMMON | 04010L103 |
| TKGSY | TOKYO GAS CO LTD ADR | 39,269 | $799K | 0.0% | $20.35 | $20.28 | — | COMMON | 889115101 |
| SGAMY | SEGA SAMMY HLDGS INC | 141,929 | $797K | 0.0% | $5.62 | $6.26 | — | COMMON | 815794102 |
| IEX | IDEX CORP COM | 10,920 | $796K | 0.0% | $72.89 * | $52.19 | +19.3% | COMMON | 45167R104 |
| DCI | DONALDSON INC COM | 18,734 | $794K | 0.0% | $42.38 * | $31.45 | +9.8% | COMMON | 257651109 |
| CCJ | CAMECO CORP | 34,597 | $792K | 0.0% | $22.89 * | $17.52 | +11.5% | COMMON | 13321L108 |
| UAA | UNDER ARMOUR INC CL A | 13,798 | $791K | 0.0% | $57.33 * | $20.74 | +26.0% | COMMON | 904311107 |
| CTAS | CINTAS CORP COM | 13,249 | $790K | 0.0% | $59.63 * | $10.52 | +22.5% | COMMON | 172908105 |
| — | SPIRIT RLTY CAP INC N | 71,498 | $785K | 0.0% | $10.98 | $9.85 | — | COMMON | 84860W102 |
| — | STANCORP FINL GROUP I | 11,731 | $784K | 0.0% | $66.83 | $51.90 | — | COMMON | 852891100 |
| ELUXY | AKTIEBOLAGET ELECTROL | 17,985 | $783K | 0.0% | $43.54 | $50.94 | — | COMMON | 010198208 |
| LECO | LINCOLN ELEC HLDGS IN | 10,856 | $782K | 0.0% | $72.03 | $59.09 | +21.3% | COMMON | 533900106 |
| DEI | DOUGLAS EMMETT INC CO | 28,737 | $780K | 0.0% | $27.14 | $24.77 | — | COMMON | 25960P109 |
| — | PENN WEST PETROLEUM L | 93,127 | $779K | 0.0% | $8.36 | $9.60 | — | COMMON | 707887105 |
| SNA | SNAP ON TOOLS CORP CO | 6,857 | $778K | 0.0% | $113.46 * | $70.48 | +17.8% | COMMON | 833034101 |
| — | LEND LEASE CORPORATIO | 70,751 | $777K | 0.0% | $10.98 | $9.80 | — | COMMON | 651200008 |
| — | ACTUANT CORP CL A NEW | 22,719 | $776K | 0.0% | $34.16 | $33.73 | — | COMMON | 00508X203 |
| — | MARVELL TECHNOLOGY GR | 49,272 | $776K | 0.0% | $15.75 | $12.00 | — | COMMON | G5876H105 |
| — | SONY FINL HLDGS INC A | 47,305 | $776K | 0.0% | $16.40 | $16.72 | — | COMMON | 835707100 |
| MTZ | MASTEC INC COM | 17,845 | $775K | 0.0% | $43.43 * | $30.16 | +25.8% | COMMON | 576323109 |
| — | TALISMAN ENERGY INC C | 77,525 | $774K | 0.0% | $9.98 | $11.49 | — | COMMON | 87425E103 |
| — | SPX CORP COM | 7,860 | $773K | 0.0% | $98.35 | $77.05 | — | COMMON | 784635104 |
| — | @Q TWENTY FIRST CENTY | 24,793 | $772K | 0.0% | $31.14 | $33.39 | — | COMMON | 90130A200 |
| — | YAHOO JAPAN CORP ADR | 78,388 | $770K | 0.0% | $9.82 | $12.06 | — | COMMON | 98433V102 |
| — | GRACE W R & CO DEL NE | 7,697 | $763K | 0.0% | $99.13 | $88.41 | — | COMMON | 38388F108 |
| — | UNIT CORP COM | 11,636 | $761K | 0.0% | $65.40 | $47.51 | — | COMMON | 909218109 |
| PUTKY | PT UTD TRACTORS TBK A | 20,835 | $761K | 0.0% | $36.53 | $32.13 | — | COMMON | 69367T108 |
| — | VMWARE INC CL A COM | 7,034 | $760K | 0.0% | $108.05 | $78.59 | — | COMMON | 928563402 |
| — | LEXMARK INTL INC CL A | 16,418 | $760K | 0.0% | $46.29 | $31.83 | — | COMMON | 529771107 |
| — | ATWOOD OCEANICS INC C | 15,054 | $759K | 0.0% | $50.42 | $52.54 | — | COMMON | 050095108 |
| ORA | ORMAT TECHNOLOGIES IN | 25,292 | $759K | 0.0% | $30.01 * | $21.62 | +14.1% | COMMON | 686688102 |
| — | PIEDMONT NAT GAS INC | 21,357 | $756K | 0.0% | $35.40 | $33.76 | — | COMMON | 720186105 |
| SEKEY | SEIKO EPSON CORP SUWA | 48,418 | $755K | 0.0% | $15.59 | $11.63 | — | COMMON | 81603X108 |
| — | THL CR INC COM | 54,656 | $754K | 0.0% | $13.80 | $15.12 | — | COMMON | 872438106 |
| — | FOOT LOCKER INC COM | 16,022 | $753K | 0.0% | $47.00 | $37.53 | — | COMMON | 344849104 |
| OTEX | OPEN TEXT CORP COM | 15,792 | $753K | 0.0% | $47.68 * | $16.42 | +15.1% | COMMON | 683715106 |
| — | NATIONAL PENN BANCSHA | 71,827 | $751K | 0.0% | $10.46 | $10.15 | — | COMMON | 637138108 |
| WWNTY | WANT WANT CHINA HLDGS | 9,974 | $744K | 0.0% | $74.59 | $74.22 | — | COMMON | 93370R107 |
| SON | SONOCO PRODUCTS | 18,133 | $744K | 0.0% | $41.03 * | $24.85 | +12.7% | COMMON | 835495102 |
| — | JULIUS BAER GRUPPE AG | 16,735 | $743K | 0.0% | $44.40 | $39.52 | — | COMMON | B4R2R5908 |
| — | FIBRIA CELULOSE S A S | 67,117 | $742K | 0.0% | $11.06 | $11.29 | — | COMMON | 31573A109 |
| SKFRY | SKF AB SPONSORED ADR | 28,995 | $741K | 0.0% | $25.56 | $23.27 | — | COMMON | 784375404 |
| HUN | HUNTSMAN CORP COM | 30,321 | $740K | 0.0% | $24.41 * | $18.43 | +25.9% | COMMON | 447011107 |
| — | HEALTH NET INC COM | 21,690 | $738K | 0.0% | $34.02 | $31.91 | — | COMMON | 42222G108 |
| — | AMERICAN RAILCAR INDS | 10,513 | $736K | 0.0% | $70.01 | $33.79 | — | COMMON | 02916P103 |
| — | TECHNE CORP COM | 8,606 | $735K | 0.0% | $85.41 | $76.83 | — | COMMON | 878377100 |
| — | BORAL LIMITED | 139,986 | $733K | 0.0% | $5.24 | $4.92 | — | COMMON | 621867902 |
| — | DRESSER-RAND GROUP IN | 12,480 | $729K | 0.0% | $58.41 | $60.28 | — | COMMON | 261608103 |
| — | CAPITA GROUP PLC | 39,745 | $726K | 0.0% | $18.27 | $17.22 | — | COMMON | B23K0M900 |
| — | CBL & ASSOC PPTYS INC | 40,902 | $726K | 0.0% | $17.75 | $19.25 | — | COMMON | 124830100 |
| — | COOPER COS INC COM NE | 5,266 | $723K | 0.0% | $137.30 | $120.55 | — | COMMON | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CO | 10,406 | $722K | 0.0% | $69.38 * | $46.95 | +30.6% | COMMON | 989207105 |
| CDP | CORPORATE OFFICE PPTY | 27,037 | $720K | 0.0% | $26.63 | $25.03 | — | COMMON | 22002T108 |
| AMADY | AMADEUS IT HLDG S A A | 17,291 | $719K | 0.0% | $41.58 | $39.38 | — | COMMON | 02263T104 |
| BMRN | BIOMARIN PHARMACEUTIC | 10,498 | $716K | 0.0% | $68.20 * | $65.33 | +12.8% | COMMON | 09061G101 |
| CACC | CREDIT ACCEP CORP MIC | 5,035 | $716K | 0.0% | $142.20 * | $122.12 | +11.6% | COMMON | 225310101 |
| TTC | TORO CO COM | 11,303 | $714K | 0.0% | $63.17 * | $24.47 | +31.4% | COMMON | 891092108 |
| AFLYY | AIR FRANCE KLM SPONSO | 47,320 | $712K | 0.0% | $15.05 | $9.41 | — | COMMON | 009119108 |
| OC | OWENS CORNING NEW COM | 16,492 | $712K | 0.0% | $43.17 * | $41.36 | +1.7% | COMMON | 690742101 |
| — | GREAT PLAINS ENERGY I | 26,204 | $709K | 0.0% | $27.06 | $24.01 | — | COMMON | 391164100 |
| LZAGY | LONZA GROUP AG ADR | 69,301 | $707K | 0.0% | $10.20 | $8.15 | — | COMMON | 54338V101 |
| SNMRY | SNAM S P A ADR | 60,321 | $707K | 0.0% | $11.72 | $9.75 | — | COMMON | 78460A106 |
| HMY | HARMONY GOLD MNG LTD | 231,427 | $706K | 0.0% | $3.05 | $3.34 | — | COMMON | 413216300 |
| — | PARAMOUNT BED CO LTD | 22,600 | $706K | 0.0% | $31.24 | $32.17 | — | COMMON | J63557128 |
| — | CHARTER COMMUNICATION | 5,722 | $705K | 0.0% | $123.21 | $128.31 | — | COMMON | 16117M305 |
| UNFI | UNITED NAT FOODS INC | 9,921 | $704K | 0.0% | $70.96 | $56.63 | +25.9% | COMMON | 911163103 |
| — | TOTAL SYS SVCS INC CO | 23,105 | $703K | 0.0% | $30.43 | $26.45 | — | COMMON | 891906109 |
| HIW | HIGHWOODS PROPERTIES | 18,296 | $703K | 0.0% | $38.42 | $36.14 | — | COMMON | 431284108 |
| — | CHIMERA INVT CORP COM | 229,493 | $702K | 0.0% | $3.06 | $3.02 | — | COMMON | 16934Q109 |
| — | SGS SOC GEN SURVEILLA | 285 | $702K | 0.0% | $2463.16 | $2204.47 | — | COMMON | 482477007 |
| — | PEABODY ENERGY CORP C | 42,810 | $700K | 0.0% | $16.35 | $17.90 | — | COMMON | 704549104 |
| — | ALLEGHANY CORP DEL CO | 1,719 | $700K | 0.0% | $407.21 | $397.11 | — | COMMON | 017175100 |
| — | NATIONAL WESTN LIFE I | 2,857 | $699K | 0.0% | $244.66 | $238.03 | — | COMMON | 638522102 |
| RYN | RAYONIER INC COM | 15,210 | $698K | 0.0% | $45.89 | $55.48 | — | COMMON | 754907103 |
| SM | SM ENERGY COMPANY | 9,747 | $695K | 0.0% | $71.30 * | $55.28 | +25.7% | COMMON | 78454L100 |
| — | 51JOB INC SP ADR REP | 9,751 | $695K | 0.0% | $71.27 | $73.89 | — | COMMON | 316827104 |
| CNO | CNO FINANCIAL GROUP I | 38,326 | $694K | 0.0% | $18.11 * | $9.34 | +51.0% | COMMON | 12621E103 |
| VISN | COMMSCOPE HLDG CO INC | 28,044 | $692K | 0.0% | $24.68 * | $20.49 | 0.0% | COMMON | 20337X109 |
| — | DONNELLEY R R & SONS | 38,566 | $690K | 0.0% | $17.89 | $14.63 | — | COMMON | 257867101 |
| URI | UNITED RENTALS INC CO | 7,258 | $689K | 0.0% | $94.93 * | $54.92 | +49.5% | COMMON | 911363109 |
| CMP | COMPASS MINERALS INTL | 8,304 | $685K | 0.0% | $82.49 * | $57.42 | +0.1% | COMMON | 20451N101 |
| WERN | WERNER ENTERPRISES IN | 26,690 | $681K | 0.0% | $25.52 | $25.61 | 0.0% | COMMON | 950755108 |
| STLD | STEEL DYNAMICS INC CO | 38,213 | $680K | 0.0% | $17.79 * | $12.12 | +11.7% | COMMON | 858119100 |
| AMD | ADVANCED MICRO DEVICE | 169,689 | $680K | 0.0% | $4.01 * | $3.51 | +8.8% | COMMON | 007903107 |
| — | ENERGIZER HLDGS INC C | 6,750 | $680K | 0.0% | $100.74 | $99.19 | — | COMMON | 29266R108 |
| WABC | WESTAMERICA BANCORPOR | 12,546 | $678K | 0.0% | $54.04 * | $30.20 | +18.1% | COMMON | 957090103 |
| BYDDY | BYD CO LTD ADR | 54,791 | $677K | 0.0% | $12.36 | $7.54 | — | COMMON | 05606L100 |
| — | DYNEX CAP INC COM NEW | 75,555 | $676K | 0.0% | $8.95 | $8.00 | — | COMMON | 26817Q506 |
| AEM | AGNICO EAGLE MINES LT | 22,288 | $674K | 0.0% | $30.24 * | $22.66 | +13.3% | COMMON | 008474108 |
| RCI | ROGERS COMMUNICATIONS | 16,216 | $672K | 0.0% | $41.44 | $45.44 | -10.3% | COMMON | 775109200 |
| CSGP | COSTAR GROUP INC COM | 3,565 | $666K | 0.0% | $186.82 * | $14.05 | +34.2% | COMMON | 22160N109 |
| — | CRANE CO COM | 9,340 | $665K | 0.0% | $71.20 | $64.47 | — | COMMON | 224399105 |
| INGR | INGREDION INC COM | 9,766 | $665K | 0.0% | $68.09 * | $69.02 | -4.9% | COMMON | 457187102 |
| — | CITY DEVELOPMENTS LTD | 82,489 | $663K | 0.0% | $8.04 | $7.93 | — | COMMON | 619792005 |
| ESS | ESSEX PPTY TR COM | 3,895 | $662K | 0.0% | $169.96 * | $104.78 | +5.4% | COMMON | 297178105 |
| — | COTT CORP QUE COM | 78,210 | $662K | 0.0% | $8.46 | $8.26 | — | COMMON | 22163N106 |
| MORN | MORNINGSTAR INC COM | 8,382 | $662K | 0.0% | $78.98 | $73.84 | +7.9% | COMMON | 617700109 |
| CYH | COMMUNITY HEALTH SYS | 16,896 | $662K | 0.0% | $39.18 * | $37.07 | -10.9% | COMMON | 203668108 |
| — | HOSPITALITY PPTYS TR | 23,032 | $661K | 0.0% | $28.70 | $26.64 | — | COMMON | 44106M102 |
| — | NORTHSTAR RLTY FIN CO | 40,742 | $658K | 0.0% | $16.15 | $9.95 | — | COMMON | 66704R100 |
| ACH | OWENS & MINOR INC NEW | 18,766 | $657K | 0.0% | $35.01 * | $29.75 | -1.4% | COMMON | 690732102 |
| DRXGF | DRAX GROUP PLC SELBY | 51,480 | $657K | 0.0% | $12.76 * | $8.34 | +10.1% | COMMON | G2904K127 |
| BWEN | BROADWIND ENERGY INC | 53,508 | $654K | 0.0% | $12.22 * | $4.56 | +114.0% | COMMON | 11161T207 |
| AN | AUTONATION INC DEL CO | 12,227 | $651K | 0.0% | $53.24 * | $44.78 | +13.6% | COMMON | 05329W102 |
| — | NORTHWEST NAT GAS CO | 14,790 | $651K | 0.0% | $44.02 | $42.75 | — | COMMON | 667655104 |
| — | SINGAPORE EXCHANGE LT | 117,908 | $651K | 0.0% | $5.52 | $5.62 | — | COMMON | 630386902 |
| — | PRECISION DRILLING CO | 53,961 | $646K | 0.0% | $11.97 | $9.20 | — | COMMON | 74022D308 |
| — | AGL RES INC COM | 13,129 | $643K | 0.0% | $48.98 | $44.52 | — | COMMON | 001204106 |
| VECO | VEECO INSTRS INC DEL | 15,178 | $636K | 0.0% | $41.90 * | $36.69 | +5.3% | COMMON | 922417100 |
| — | HANESBRANDS INC COM | 8,287 | $634K | 0.0% | $76.51 | $57.29 | — | COMMON | 410345102 |
| — | INGRAM MICRO INC CL A | 21,337 | $631K | 0.0% | $29.57 | $20.69 | — | COMMON | 457153104 |
| KBR | KBR INC COM | 23,639 | $631K | 0.0% | $26.69 * | $26.33 | -3.8% | COMMON | 48242W106 |
| RHI | ROBERT HALF INTL INC | 14,976 | $628K | 0.0% | $41.93 | $35.81 | +14.9% | COMMON | 770323103 |
| — | BRISTOW GROUP INC COM | 8,271 | $625K | 0.0% | $75.57 | $68.24 | — | COMMON | 110394103 |
| CYD | CHINA YUCHAI INTL LTD | 29,436 | $623K | 0.0% | $21.16 * | $11.33 | -3.5% | COMMON | G21082105 |
| OHI | OMEGA HEALTHCARE INVS | 18,547 | $622K | 0.0% | $33.54 | $31.46 | — | COMMON | 681936100 |
| — | MANITOWOC CO COM | 19,767 | $622K | 0.0% | $31.47 | $19.44 | — | COMMON | 563571108 |
| 0NMK | VESTAS WIND SYS AS UT | 15,452 | $621K | 0.0% | $40.19 | $14.19 | — | COMMON | K9773J128 |
| ICAGY | INTERNATIONAL CONS AI | 17,763 | $618K | 0.0% | $34.79 | $30.59 | — | COMMON | 459348108 |
| HAIN | HAIN CELESTIAL GROUP | 6,753 | $617K | 0.0% | $91.37 * | $34.15 | +33.4% | COMMON | 405217100 |
| UVV | UNIVERSAL CORP VA COM | 11,013 | $616K | 0.0% | $55.93 * | $55.92 | -2.2% | COMMON | 913456109 |
| CSUAY | CHINA SHENHUA ENERGY | 53,161 | $614K | 0.0% | $11.55 | $12.40 | — | COMMON | 16942A302 |
| WSM | WILLIAMS SONOMA INC C | 9,192 | $613K | 0.0% | $66.69 * | $20.30 | +8.9% | COMMON | 969904101 |
| NKRKY | NOKIAN TYRES OYJ ADR | 30,317 | $613K | 0.0% | $20.22 | $23.67 | — | COMMON | 65528V107 |
| — | NEWFIELD EXPL CO COM | 19,483 | $611K | 0.0% | $31.36 | $24.57 | — | COMMON | 651290108 |
| — | TURQUOISE HILL RESOUR | 183,242 | $610K | 0.0% | $3.33 | $3.99 | — | COMMON | 900435108 |
| — | IHS INC CL A | 5,024 | $610K | 0.0% | $121.42 | $107.47 | — | COMMON | 451734107 |
| SKT | TANGER FACTORY OUTLET | 17,307 | $606K | 0.0% | $35.01 | $33.29 | — | COMMON | 875465106 |
| RS | RELIANCE STL & ALUM C | 8,565 | $605K | 0.0% | $70.64 | $67.20 | +6.2% | COMMON | 759509102 |
| TOL | TOLL BROS INC COM | 16,814 | $604K | 0.0% | $35.92 * | $34.15 | +7.8% | COMMON | 889478103 |
| — | SVB FINL GROUP COM | 4,686 | $603K | 0.0% | $128.68 | $88.24 | — | COMMON | 78486Q101 |
| — | FLIR SYS INC COM | 16,709 | $602K | 0.0% | $36.03 | $27.47 | — | COMMON | 302445101 |
| TKR | TIMKEN CO COM | 10,225 | $601K | 0.0% | $58.78 * | $40.45 | +1.6% | COMMON | 887389104 |
| — | PANERA BREAD CO CL A | 3,405 | $601K | 0.0% | $176.51 | $180.49 | — | COMMON | 69840W108 |
| — | ADVISORY BRD CO COM | 9,340 | $600K | 0.0% | $64.24 | $57.53 | — | COMMON | 00762W107 |
| — | REED ELSEVIER N V SPO | 13,828 | $599K | 0.0% | $43.32 | $35.79 | — | COMMON | 758204200 |
| OIS | OIL STS INTL INC COM | 6,062 | $598K | 0.0% | $98.65 * | $51.30 | +8.0% | COMMON | 678026105 |
| — | AVX CORP NEW COM | 45,215 | $596K | 0.0% | $13.18 | $12.56 | — | COMMON | 002444107 |
| ICLR | ICON PLC SHS | 12,539 | $596K | 0.0% | $47.53 * | $32.90 | +35.6% | COMMON | G4705A100 |
| — | EMPIRE DIST ELEC CO C | 24,418 | $594K | 0.0% | $24.33 | $22.80 | — | COMMON | 291641108 |
| — | VIACOM INC NEW CL A | 6,918 | $590K | 0.0% | $85.28 | $68.50 | — | COMMON | 92553P102 |
| — | CORPBANCA SP ADR REG | 33,379 | $589K | 0.0% | $17.65 | $18.34 | — | COMMON | 21987A209 |
| — | JARDEN CORP COM | 9,845 | $589K | 0.0% | $59.83 | $45.77 | — | COMMON | 471109108 |
| LII | LENNOX INTL INC COM | 6,445 | $586K | 0.0% | $90.92 * | $58.18 | +32.5% | COMMON | 526107107 |
| — | SUPERIOR ENERGY SVCS | 19,024 | $585K | 0.0% | $30.75 | $26.73 | — | COMMON | 868157108 |
| — | CABLEVISION SYS CORP | 34,695 | $585K | 0.0% | $16.86 | $16.82 | — | COMMON | 12686C109 |
| SGPYY | SAGE GROUP PLC ADR NE | 20,940 | $584K | 0.0% | $27.89 | $20.63 | — | COMMON | 78663S201 |
| — | TNT EXPRESS | 59,308 | $583K | 0.0% | $9.83 | $8.02 | — | COMMON | 87262N109 |
| — | ROWAN COMPANIES PLC S | 17,319 | $583K | 0.0% | $33.66 | $34.74 | — | COMMON | G7665A101 |
| ANF | ABERCROMBIE & FITCH C | 15,110 | $582K | 0.0% | $38.52 * | $36.10 | -21.3% | COMMON | 002896207 |
| CDNS | CADENCE DESIGNS SYS I | 37,452 | $582K | 0.0% | $15.54 * | $14.03 | +5.7% | COMMON | 127387108 |
| POFCY | PETROFAC LTD ADS | 48,439 | $581K | 0.0% | $11.99 | $9.98 | — | COMMON | 716473103 |
| — | CLECO CORP NEW COM | 11,476 | $580K | 0.0% | $50.54 | $47.35 | — | COMMON | 12561W105 |
| IPXHY | INPEX CORP ADR | 44,576 | $580K | 0.0% | $13.01 | $10.41 | — | COMMON | 45790H101 |
| — | SUSQUEHANNA BANCSHARE | 50,916 | $579K | 0.0% | $11.37 | $12.85 | — | COMMON | 869099101 |
| — | TUPPERWARE CORP COM | 6,882 | $576K | 0.0% | $83.70 | $82.44 | — | COMMON | 899896104 |
| KEX | KIRBY CORP COM | 5,677 | $575K | 0.0% | $101.29 | $78.38 | +28.5% | COMMON | 497266106 |
| COTY | COTY INC COM CL A | 38,344 | $574K | 0.0% | $14.97 * | $13.36 | -6.8% | COMMON | 222070203 |
| — | KAWASAKI HEAVY INDUST | 156,000 | $574K | 0.0% | $3.68 | $3.98 | — | COMMON | 648462000 |
| UGI | UGI CORP NEW COM | 12,543 | $572K | 0.0% | $45.60 * | $26.66 | +8.0% | COMMON | 902681105 |
| — | SYMETRA FINL CORP COM | 28,736 | $570K | 0.0% | $19.84 | $15.99 | — | COMMON | 87151Q106 |
| — | ROCKWOOD HLDGS INC CO | 7,647 | $569K | 0.0% | $74.41 | $67.11 | — | COMMON | 774415103 |
| — | GENESEE & WYO INC CL | 5,838 | $568K | 0.0% | $97.29 | $88.72 | — | COMMON | 371559105 |
| — | COMPANHIA PARANAENSE | 43,288 | $568K | 0.0% | $13.12 | $12.41 | — | COMMON | 20441B407 |
| MUSA | MURPHY USA INC COM | 13,975 | $567K | 0.0% | $40.57 * | $38.65 | +1.7% | COMMON | 626755102 |
| EXR | EXTRA SPACE STORAGE I | 11,686 | $567K | 0.0% | $48.52 * | $26.62 | +12.6% | COMMON | 30225T102 |
| — | ICAP PLC ADR | 44,771 | $564K | 0.0% | $12.60 | $12.08 | — | COMMON | 450936109 |
| FOSL | FOSSIL GROUP INC COM | 4,826 | $563K | 0.0% | $116.66 | $104.31 | +11.7% | COMMON | 34988V106 |
| MED | MEDIFAST INC COM | 19,192 | $558K | 0.0% | $29.07 * | $19.84 | +2.2% | COMMON | 58470H101 |
| — | HOME RETAIL GROUP PLC | 38,562 | $557K | 0.0% | $14.44 | $8.14 | — | COMMON | 43731T102 |
| — | RSA INSURANCE GROUP P | 74,205 | $554K | 0.0% | $7.47 | $7.48 | — | COMMON | 74971A206 |
| — | WUXI PHARMATECH CAYMA | 14,997 | $553K | 0.0% | $36.87 | $37.53 | — | COMMON | 929352102 |
| HVRRY | HANNOVER RUECKVERSICH | 12,360 | $553K | 0.0% | $44.74 | $36.77 | — | COMMON | 410693105 |
| — | SOUTH JERSEY INDS INC | 9,853 | $553K | 0.0% | $56.13 | $57.39 | — | COMMON | 838518108 |
| GBOOY | GRUPO FINANCIERO BANO | 16,319 | $552K | 0.0% | $33.83 | $30.40 | — | COMMON | 40052P107 |
| — | CONSOLIDATED COMM HLD | 27,563 | $552K | 0.0% | $20.03 | $18.25 | — | COMMON | 209034107 |
| — | LEVEL 3 COMMUNICATION | 14,085 | $551K | 0.0% | $39.12 | $29.39 | — | COMMON | 52729N308 |
| — | TOPPAN PRINTING CO LT | 77,000 | $551K | 0.0% | $7.16 | $7.42 | — | COMMON | 689702009 |
| — | WPX ENERGY INC COM | 30,459 | $549K | 0.0% | $18.02 | $18.96 | — | COMMON | 98212B103 |
| — | NISSAN MOTOR CO LTD | 61,500 | $548K | 0.0% | $8.91 | $9.55 | — | COMMON | 664286002 |
| ATR | APTARGROUP INC COM | 8,273 | $547K | 0.0% | $66.12 * | $48.78 | +12.8% | COMMON | 038336103 |
| VRE | MACK CALI RLTY CORP C | 26,162 | $544K | 0.0% | $20.79 | $21.65 | — | COMMON | 554489104 |
| — | EMPRESAS ICA S A DE C | 82,594 | $544K | 0.0% | $6.59 | $7.70 | — | COMMON | 292448206 |
| — | CARBO CERAMICS INC CO | 3,940 | $544K | 0.0% | $138.07 | $103.17 | — | COMMON | 140781105 |
| HOLX | HOLOGIC INC | 25,224 | $542K | 0.0% | $21.49 | $21.07 | +2.4% | COMMON | 436440101 |
| — | KUEHNA & NAGEL INTERN | 3,868 | $541K | 0.0% | $139.87 | $115.33 | — | COMMON | B142S6906 |
| — | ISRAEL CHEMICALS LTD | 61,802 | $540K | 0.0% | $8.74 | $9.50 | — | COMMON | 465036200 |
| BDC | BELDEN CDT INC | 7,742 | $539K | 0.0% | $69.62 * | $54.05 | +23.8% | COMMON | 077454106 |
| FDS | FACTSET RESH SYS INC | 4,996 | $539K | 0.0% | $107.89 * | $89.06 | +4.7% | COMMON | 303075105 |
| WST | WEST PHARMACEUTICAL S | 12,185 | $537K | 0.0% | $44.07 | $36.38 | +22.5% | COMMON | 955306105 |
| GNTX | GENTEX CORP COM | 16,991 | $536K | 0.0% | $31.55 * | $11.42 | +39.7% | COMMON | 371901109 |
| — | JANUS CAP GROUP INC C | 49,267 | $536K | 0.0% | $10.88 | $9.19 | — | COMMON | 47102X105 |
| — | SUPERVALU INC COM | 78,027 | $534K | 0.0% | $6.84 | $6.26 | — | COMMON | 868536103 |
| — | UNITED STS STL CORP N | 19,342 | $534K | 0.0% | $27.61 | $20.03 | — | COMMON | 912909108 |
| — | DEALERTRACK HLDGS INC | 10,809 | $532K | 0.0% | $49.22 | $38.88 | — | COMMON | 242309102 |
| PB | PROSPERITY BANCSHARES | 7,980 | $528K | 0.0% | $66.17 * | $37.30 | +23.1% | COMMON | 743606105 |
| — | ROCKVILLE FINL INC NE | 38,683 | $526K | 0.0% | $13.60 | $14.16 | — | COMMON | 774188106 |
| NVR | NVR INC COM | 455 | $522K | 0.0% | $1147.25 | $986.49 | +14.1% | COMMON | 62944T105 |
| EAT | BRINKER INTL INC COM | 9,929 | $521K | 0.0% | $52.47 * | $32.68 | +26.6% | COMMON | 109641100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,025 | $519K | 0.0% | $51.77 * | $42.56 | +31.5% | COMMON | 016255101 |
| SHO | SUNSTONE HOTEL INVS I | 37,710 | $518K | 0.0% | $13.74 | $12.56 | — | COMMON | 867892101 |
| MLKN | MILLER HERMAN INC COM | 16,080 | $517K | 0.0% | $32.15 * | $19.89 | +9.0% | COMMON | 600544100 |
| — | FIDELITY NATL TITLE G | 16,380 | $515K | 0.0% | $31.44 | $28.88 | — | COMMON | 31620R105 |
| — | MICROS SYS INC COM | 9,722 | $515K | 0.0% | $52.97 | $46.95 | — | COMMON | 594901100 |
| SMG | SCOTTS CO CL A | 8,399 | $515K | 0.0% | $61.32 * | $31.27 | +25.3% | COMMON | 810186106 |
| — | MOLYCORP INC DEL COM | 109,689 | $514K | 0.0% | $4.69 | $6.03 | — | COMMON | 608753109 |
| — | AOL INC COM | 11,711 | $513K | 0.0% | $43.80 | $35.94 | — | COMMON | 00184X105 |
| — | AXIALL CORP COM | 11,357 | $510K | 0.0% | $44.91 | $42.90 | — | COMMON | 05463D100 |
| — | SWISS RE AG ZUERICH N | 5,498 | $510K | 0.0% | $92.76 | $76.14 | — | COMMON | ACI00MQT5 |
| — | HORSEHEAD HLDG CORP C | 30,269 | $509K | 0.0% | $16.82 | $13.61 | — | COMMON | 440694305 |
| SINGY | SINGAPORE AIRLS LTD A | 30,459 | $507K | 0.0% | $16.65 | $16.00 | — | COMMON | 82930C106 |
| — | TRINA SOLAR LIMITED S | 37,713 | $507K | 0.0% | $13.44 | $6.06 | — | COMMON | 89628E104 |
| EWBC | EAST WEST BANCORP INC | 13,850 | $506K | 0.0% | $36.53 * | $20.20 | +33.3% | COMMON | 27579R104 |
| — | VECTREN CORP COM | 12,816 | $505K | 0.0% | $39.40 | $34.85 | — | COMMON | 92240G101 |
| G | GENPACT LIMITED SHS | 28,989 | $505K | 0.0% | $17.42 * | $17.36 | -12.1% | COMMON | G3922B107 |
| ODFL | OLD DOMINION FGHT LIN | 8,898 | $505K | 0.0% | $56.75 * | $13.21 | +32.0% | COMMON | 679580100 |
| — | MARKS AND SPENCER GRO | 67,056 | $504K | 0.0% | $7.52 | $6.98 | — | COMMON | 312748908 |
| — | PDL BIOPHARMA INC COM | 60,574 | $503K | 0.0% | $8.30 | $7.80 | — | COMMON | 69329Y104 |
| — | LI & FUNG LTD ADR | 169,982 | $502K | 0.0% | $2.95 | $2.79 | — | COMMON | 501897102 |
| — | WIENERBERGER AG | 26,160 | $501K | 0.0% | $19.15 | $17.78 | — | COMMON | 569937907 |
| SGBLY | STANDARD BANK GROUP L | 37,983 | $501K | 0.0% | $13.19 | $11.61 | — | COMMON | 853118206 |
| TER | TERADYNE INC COM | 25,154 | $500K | 0.0% | $19.88 * | $15.40 | +15.6% | COMMON | 880770102 |
| NJR | NEW JERSEY RES CORP C | 10,047 | $500K | 0.0% | $49.77 * | $14.92 | +3.9% | COMMON | 646025106 |
| — | SYNOVUS FINL CORP COM | 147,554 | $500K | 0.0% | $3.39 | $3.01 | — | COMMON | 87161C105 |
| AAL | AMERICAN AIRLS GROUP | 13,597 | $498K | 0.0% | $36.63 * | $24.99 | +28.4% | COMMON | 02376R102 |
| — | ELDORADO GOLD CORP | 89,079 | $497K | 0.0% | $5.58 | $5.87 | — | COMMON | 284902103 |
| TTDKY | TDK CORP AMERN DEP SH | 11,861 | $496K | 0.0% | $41.82 | $41.20 | — | COMMON | 872351408 |
| URBN | URBAN OUTFITTERS INC | 13,592 | $496K | 0.0% | $36.49 | $39.07 | -6.7% | COMMON | 917047102 |
| — | LIFEPOINT HOSPS INC C | 9,007 | $491K | 0.0% | $54.51 | $49.12 | — | COMMON | 53219L109 |
| — | DRIL-QUIP INC COM | 4,372 | $490K | 0.0% | $112.08 | $94.17 | — | COMMON | 262037104 |
| — | AVON PRODS INC COM | 33,464 | $490K | 0.0% | $14.64 | $20.93 | — | COMMON | 054303102 |
| — | EL PASO ELEC CO COM N | 13,703 | $490K | 0.0% | $35.76 | $35.19 | — | COMMON | 283677854 |
| SEIC | SEI INVTS CO COM | 14,554 | $489K | 0.0% | $33.60 * | $25.66 | +14.5% | COMMON | 784117103 |
| ARMK | ARAMARK HLDGS CORP CO | 16,908 | $489K | 0.0% | $28.92 * | $16.77 | 0.0% | COMMON | 03852U106 |
| MD | MEDNAX INC COM | 7,870 | $488K | 0.0% | $62.01 * | $50.42 | +15.4% | COMMON | 58502B106 |
| — | TRYGVESTA A/S SHS | 4,937 | $488K | 0.0% | $98.85 | $98.85 | — | COMMON | K9640A102 |
| — | GRUPO FINANCIERO SANT | 39,567 | $486K | 0.0% | $12.28 | $13.69 | — | COMMON | 40053C105 |
| — | H & E EQUIPMENT SERVI | 11,942 | $483K | 0.0% | $40.45 | $22.39 | — | COMMON | 404030108 |
| CPK | CHESAPEAKE UTILS CORP | 7,646 | $483K | 0.0% | $63.17 * | $30.53 | +3.8% | COMMON | 165303108 |
| AMCX | AMC NETWORKS INC CL A | 6,602 | $482K | 0.0% | $73.01 * | $65.20 | +7.2% | COMMON | 00164V103 |
| RPM | RPM INC OHIO | 11,506 | $481K | 0.0% | $41.80 | $33.28 | +23.9% | COMMON | 749685103 |
| — | COVANCE INC COM | 4,613 | $479K | 0.0% | $103.84 | $80.62 | — | COMMON | 222816100 |
| BKD | BROOKDALE SR LIVING I | 14,266 | $478K | 0.0% | $33.51 * | $27.83 | +8.8% | COMMON | 112463104 |
| — | AMCOL INTL CORP COM | 10,436 | $478K | 0.0% | $45.80 | $36.85 | — | COMMON | 02341W103 |
| TYL | TYLER TECHNOLOGIES IN | 5,704 | $477K | 0.0% | $83.63 * | $86.77 | +11.2% | COMMON | 902252105 |
| AVA | AVISTA CORP COM | 15,567 | $477K | 0.0% | $30.64 * | $16.55 | +8.7% | COMMON | 05379B107 |
| — | UIL HLDG CORP COM | 12,925 | $476K | 0.0% | $36.83 | $38.22 | — | COMMON | 902748102 |
| — | ORBOTECH LTD ORD | 30,938 | $476K | 0.0% | $15.39 | $13.06 | — | COMMON | M75253100 |
| ATI | ALLEGHENY TECHNOLOGIE | 12,634 | $476K | 0.0% | $37.68 * | $26.52 | +19.2% | COMMON | 01741R102 |
| LPX | LOUISIANA PAC CORP CO | 28,203 | $476K | 0.0% | $16.88 * | $17.84 | -1.7% | COMMON | 546347105 |
| — | WEINGARTEN RLTY INVS | 15,761 | $473K | 0.0% | $30.01 | $30.14 | — | COMMON | 948741103 |
| MLYBY | MALAYAN BANKING BERHA | 79,813 | $473K | 0.0% | $5.93 | $6.09 | — | COMMON | 56108H105 |
| — | SBERBANK RUSSIA SPONS | 49,358 | $471K | 0.0% | $9.54 | $9.54 | — | COMMON | 80585Y308 |
| — | CYTEC INDS INC COM | 4,760 | $465K | 0.0% | $97.69 | $86.68 | — | COMMON | 232820100 |
| — | OLYMPUS CORP SPONSORE | 14,554 | $465K | 0.0% | $31.95 | $30.32 | — | COMMON | 68163W109 |
| — | FIRSTMERIT CORP COM | 22,328 | $465K | 0.0% | $20.83 | $20.08 | — | COMMON | 337915102 |
| — | STARZ LIBRTY CAP COM | 14,409 | $465K | 0.0% | $32.27 | $22.28 | — | COMMON | 85571Q102 |
| — | TERRITORIAL BANCORP I | 21,380 | $462K | 0.0% | $21.61 | $23.22 | — | COMMON | 88145X108 |
| — | HARMAN INTL INDS INC | 4,346 | $462K | 0.0% | $106.30 | $56.01 | — | COMMON | 413086109 |
| BDN | BRANDYWINE RLTY TR SH | 31,804 | $460K | 0.0% | $14.46 | $13.51 | — | COMMON | 105368203 |
| TAL | TAL ED GROUP ADS REPS | 20,392 | $459K | 0.0% | $22.51 | $22.27 | — | COMMON | 874080104 |
| — | TEEKAY SHIPPING CORP | 8,168 | $459K | 0.0% | $56.19 | $43.93 | — | COMMON | Y8564W103 |
| — | AMERICAN NATL INS CO | 4,056 | $459K | 0.0% | $113.17 | $98.92 | — | COMMON | 028591105 |
| — | INTERNATIONAL GAME TE | 32,560 | $458K | 0.0% | $14.07 | $16.93 | — | COMMON | 459902102 |
| AXIA | CENTRAIS ELETRICAS BR | 160,744 | $457K | 0.0% | $2.84 | $2.40 | — | COMMON | 15234Q207 |
| WYGPY | WORLETYPARSONS LTD AD | 32,550 | $457K | 0.0% | $14.04 | $18.21 | — | COMMON | 98161Q101 |
| RDN | RADIAN GROUP INC COM | 30,334 | $456K | 0.0% | $15.03 * | $10.05 | +25.4% | COMMON | 750236101 |
| — | JA SOLAR HOLDINGS CO | 44,875 | $456K | 0.0% | $10.16 | $8.39 | — | COMMON | 466090206 |
| — | UNS ENERGY CORPORATIO | 7,578 | $455K | 0.0% | $60.04 | $47.25 | — | COMMON | 903119105 |
| SCRYY | SCOR SPONSORED ADR | 129,789 | $454K | 0.0% | $3.50 | $3.07 | — | COMMON | 80917Q106 |
| — | BIOMED REALTY TRUST I | 22,128 | $453K | 0.0% | $20.47 | $19.89 | — | COMMON | 09063H107 |
| — | TREEHOUSE FOODS INC C | 6,264 | $451K | 0.0% | $72.00 | $67.09 | — | COMMON | 89469A104 |
| MBI | MBIA INC | 32,133 | $450K | 0.0% | $14.00 * | $5.46 | +1.7% | COMMON | 55262C100 |
| — | WESTAR ENERGY INC COM | 12,775 | $449K | 0.0% | $35.15 | $31.82 | — | COMMON | 95709T100 |
| — | MEREDITH CORP COM | 9,642 | $448K | 0.0% | $46.46 | $48.51 | — | COMMON | 589433101 |
| — | SALIX PHARMACEUTICALS | 4,308 | $446K | 0.0% | $103.53 | $66.30 | — | COMMON | 795435106 |
| MSM | MSC INDL DIRECT INC C | 5,146 | $445K | 0.0% | $86.47 | $81.60 | +4.4% | COMMON | 553530106 |
| SWX | SOUTHWEST GAS CORP CO | 8,313 | $444K | 0.0% | $53.41 | $49.10 | +9.3% | COMMON | 844895102 |
| — | STRATEGIC HOTEL CAP I | 43,578 | $444K | 0.0% | $10.19 | $8.83 | — | COMMON | 86272T106 |
| — | WNS HOLDINGS LTD SPON | 24,515 | $441K | 0.0% | $17.99 | $18.58 | — | COMMON | 92932M101 |
| TFX | TELEFLEX INC COM | 4,104 | $440K | 0.0% | $107.21 * | $77.58 | +16.8% | COMMON | 879369106 |
| — | DEAN FOODS CO NEW COM | 28,367 | $439K | 0.0% | $15.48 | $18.99 | — | COMMON | 242370203 |
| HE | HAWAIIAN ELEC INDUSTR | 17,263 | $439K | 0.0% | $25.43 | $26.23 | -2.6% | COMMON | 419870100 |
| — | WASTE CONNECTIONS INC | 10,010 | $439K | 0.0% | $43.86 | $41.75 | — | COMMON | 941053100 |
| AOS | SMITH A O CORP COM | 9,525 | $438K | 0.0% | $45.98 * | $16.38 | +23.4% | COMMON | 831865209 |
| SBNY | SIGNATURE BK NEW YORK | 3,484 | $438K | 0.0% | $125.72 | $88.35 | — | COMMON | 82669G104 |
| OMAB | GRUPO AEROPORTUARIO C | 15,087 | $437K | 0.0% | $28.97 | $26.69 | — | COMMON | 400501102 |
| — | NEVSUN RES LTD COM | 129,504 | $436K | 0.0% | $3.37 | $3.31 | — | COMMON | 64156L101 |
| THG | HANOVER INS GROUP INC | 7,093 | $436K | 0.0% | $61.47 * | $35.61 | +18.1% | COMMON | 410867105 |
| DAN | DANA HOLDING CORP COM | 18,718 | $436K | 0.0% | $23.29 * | $15.18 | +8.8% | COMMON | 235825205 |
| — | SMITH & NEPHEW PLC | 28,788 | $436K | 0.0% | $15.15 | $14.41 | — | COMMON | 092232909 |
| — | DOMTAR CORPORATION | 3,884 | $436K | 0.0% | $112.26 | $85.29 | — | COMMON | 257559203 |
| — | POLYUS GOLD INTL LTD | 129,468 | $434K | 0.0% | $3.35 | $3.02 | — | COMMON | 73180Y203 |
| — | MALLINCKRODT PUB LTD | 6,837 | $434K | 0.0% | $63.48 | $44.11 | — | COMMON | G5785G107 |
| TWI | TITAN INTL INC ILL CO | 22,700 | $431K | 0.0% | $18.99 * | $15.78 | +11.7% | COMMON | 88830M102 |
| WKC | WORLD FUEL SVCS CORP | 9,735 | $429K | 0.0% | $44.07 | $39.95 | +10.7% | COMMON | 981475106 |
| — | LASALLE HOTEL PPTYS C | 13,687 | $429K | 0.0% | $31.34 | $25.44 | — | COMMON | 517942108 |
| — | GENTIVA HEALTH SVCS I | 47,026 | $429K | 0.0% | $9.12 | $9.97 | — | COMMON | 37247A102 |
| RRX | REGAL BELOIT CORP COM | 5,893 | $428K | 0.0% | $72.63 | $70.26 | +5.1% | COMMON | 758750103 |
| — | MONTPELIER RE HOLDING | 14,363 | $427K | 0.0% | $29.73 | $26.22 | — | COMMON | G62185106 |
| — | TAISHO PHARM CO JPY50 | 5,300 | $427K | 0.0% | $80.57 | $66.93 | — | COMMON | B3QX5G903 |
| ULTA | ULTA SALON COSMETCS & | 4,372 | $426K | 0.0% | $97.44 * | $99.56 | -9.5% | COMMON | 90384S303 |
| — | IRON MTN INC PA COM | 15,457 | $426K | 0.0% | $27.56 | $27.82 | — | COMMON | 462846106 |
| — | MFA MTG INVTS INC COM | 54,838 | $425K | 0.0% | $7.75 | $7.82 | — | COMMON | 55272X102 |
| — | GULFPORT ENERGY CORP | 5,969 | $425K | 0.0% | $71.20 | $51.64 | — | COMMON | 402635304 |
| — | CYS INVTS INC COM | 51,216 | $423K | 0.0% | $8.26 | $8.76 | — | COMMON | 12673A108 |
| BRX | BRIXMOR PPTY GROUP IN | 19,699 | $420K | 0.0% | $21.32 | $21.32 | — | COMMON | 11120U105 |
| — | JDS UNIPHASE CORP | 29,969 | $420K | 0.0% | $14.01 | $14.35 | — | COMMON | 46612J507 |
| — | SANDRIDGE ENERGY INC | 68,010 | $418K | 0.0% | $6.15 | $5.58 | — | COMMON | 80007P307 |
| — | CHINA SOUTHN AIRLS LT | 25,403 | $417K | 0.0% | $16.42 | $20.20 | — | COMMON | 169409109 |
| — | COVANTA HOLDING CORPO | 22,973 | $415K | 0.0% | $18.06 | $20.18 | — | COMMON | 22282E102 |
| SBH | SALLY BEAUTY HLDGS IN | 15,138 | $415K | 0.0% | $27.41 * | $29.73 | -4.1% | COMMON | 79546E104 |
| — | OMNICARE INC COM | 6,936 | $414K | 0.0% | $59.69 | $50.17 | — | COMMON | 681904108 |
| FHI | FEDERATED INVS INC PA | 13,544 | $414K | 0.0% | $30.57 * | $14.62 | +13.0% | COMMON | 314211103 |
| — | VOLVO AKTIEBOLAGET CL | 25,632 | $413K | 0.0% | $16.11 | $13.30 | — | COMMON | B1QH7Y901 |
| CRI | CARTER HLDGS INC COM | 5,316 | $413K | 0.0% | $77.69 * | $50.36 | +7.7% | COMMON | 146229109 |
| — | KATE SPADE & CO COM | 11,127 | $413K | 0.0% | $37.12 | $37.12 | — | COMMON | 485865109 |
| — | NEENAH PAPER INC COM | 7,971 | $412K | 0.0% | $51.69 | $33.68 | — | COMMON | 640079109 |
| GNGBY | GETINGE AB ADR | 14,683 | $411K | 0.0% | $27.99 | $34.28 | — | COMMON | 37427X104 |
| — | CNH INDUSTRIAL NV ORD | 35,745 | $411K | 0.0% | $11.50 | $11.44 | — | COMMON | ACI06WQZ3 |
| CVI | CVR ENERGY INC COM | 9,720 | $411K | 0.0% | $42.28 * | $17.73 | -16.2% | COMMON | 12662P108 |
| SWKS | SKYWORKS SOLUTIONS IN | 10,911 | $409K | 0.0% | $37.49 * | $19.69 | +33.4% | COMMON | 83088M102 |
| — | GROUPON INC COM CL A | 51,999 | $408K | 0.0% | $7.85 | $9.38 | — | COMMON | 399473107 |
| — | FOREST CITY ENTERPRIS | 21,344 | $408K | 0.0% | $19.12 | $18.17 | — | COMMON | 345550107 |
| — | HOME PPTYS NY INC COM | 6,783 | $408K | 0.0% | $60.15 | $55.33 | — | COMMON | 437306103 |
| UTHR | UNITED THERAPEUTICS C | 4,342 | $408K | 0.0% | $93.97 * | $76.30 | +34.1% | COMMON | 91307C102 |
| — | MARINE HARVEST ASA SP | 35,586 | $407K | 0.0% | $11.44 | $11.44 | — | COMMON | 56824R205 |
| ARKAY | ARKEMA SPON ADR | 3,569 | $404K | 0.0% | $113.20 | $92.17 | — | COMMON | 041232109 |
| — | ALLETE INC COM NEW | 7,703 | $404K | 0.0% | $52.45 | $49.67 | — | COMMON | 018522300 |
| — | REALOGY HLDGS CORP CO | 9,269 | $403K | 0.0% | $43.48 | $43.59 | — | COMMON | 75605Y106 |
| R | RYDER SYS INC COM | 5,048 | $403K | 0.0% | $79.83 * | $64.44 | +15.0% | COMMON | 783549108 |
| — | CST BRANDS INC COM | 12,884 | $402K | 0.0% | $31.20 | $31.03 | — | COMMON | 12646R105 |
| CMTL | COMTECH TELECOMM CORP | 12,627 | $402K | 0.0% | $31.84 * | $23.78 | 0.0% | COMMON | 205826209 |
| APOG | APOGEE ENTERPRISES IN | 12,038 | $400K | 0.0% | $33.23 * | $26.82 | +2.2% | COMMON | 037598109 |
| — | EXTERRAN HLDGS INC CO | 9,110 | $400K | 0.0% | $43.91 | $28.06 | — | COMMON | 30225X103 |
| WDAY | WORKDAY INC CL A | 4,367 | $399K | 0.0% | $91.37 * | $86.26 | +10.4% | COMMON | 98138H101 |
| — | ITT CORP NEW COM NEW | 9,309 | $398K | 0.0% | $42.75 | $31.88 | — | COMMON | 450911201 |
| — | DCT INDUSTRIAL TRUST | 50,103 | $395K | 0.0% | $7.88 | $7.17 | — | COMMON | 233153105 |
| MIDD | MIDDLEBY CORP COM | 1,495 | $395K | 0.0% | $264.21 * | $56.16 | +55.4% | COMMON | 596278101 |
| — | AMERICAN EQTY INVT LI | 16,687 | $394K | 0.0% | $23.61 | $17.11 | — | COMMON | 025676206 |
| — | DST SYS INC DEL COM | 4,160 | $394K | 0.0% | $94.71 | $79.94 | — | COMMON | 233326107 |
| SCI | SERVICE CORP INTL COM | 19,821 | $394K | 0.0% | $19.88 * | $17.44 | +5.3% | COMMON | 817565104 |
| — | VALLOUREC SA SPONSORE | 35,971 | $391K | 0.0% | $10.87 | $10.51 | — | COMMON | 92023R308 |
| GRMN | GARMIN LTD SHS | 7,058 | $390K | 0.0% | $55.26 * | $24.54 | +41.0% | COMMON | H2906T109 |
| — | BROCADE COMMUNICATION | 36,752 | $390K | 0.0% | $10.61 | $6.15 | — | COMMON | 111621306 |
| AJG | GALLAGHER ARTHUR J & | 8,187 | $390K | 0.0% | $47.64 * | $34.31 | +7.8% | COMMON | 363576109 |
| AG | FIRST MAJESTIC SILVER | 40,440 | $390K | 0.0% | $9.64 * | $10.54 | +2.1% | COMMON | 32076V103 |
| — | COBALT INTL ENERGY IN | 21,227 | $389K | 0.0% | $18.33 | $18.33 | — | COMMON | 19075F106 |
| FCNCA | FIRST CTZNS BANCSHARE | 1,614 | $389K | 0.0% | $241.02 * | $188.54 | +14.1% | COMMON | 31946M103 |
| TDS | TELEPHONE & DATA SYST | 14,800 | $388K | 0.0% | $26.22 * | $26.73 | -4.8% | COMMON | 879433829 |
| — | PACIFIC DRILLING SA L | 35,608 | $387K | 0.0% | $10.87 | $11.47 | — | COMMON | L7257P106 |
| — | SCHNITZER STL INDS IN | 13,404 | $387K | 0.0% | $28.87 | $32.25 | — | COMMON | 806882106 |
| — | PETROLEUM GEO SVCS AS | 31,707 | $386K | 0.0% | $12.17 | $12.16 | — | COMMON | 716599105 |
| — | SPIRIT AEROSYSTEMS HL | 13,684 | $386K | 0.0% | $28.21 | $22.27 | — | COMMON | 848574109 |
| BPOP | POPULAR INC COM | 12,408 | $385K | 0.0% | $31.03 * | $21.91 | -2.1% | COMMON | 733174700 |
| — | ADVANTAGE OIL & GAS L | 78,086 | $385K | 0.0% | $4.93 | $3.97 | — | COMMON | 00765F101 |
| WLY | WILEY JOHN & SONS INC | 6,657 | $384K | 0.0% | $57.68 * | $31.83 | +23.8% | COMMON | 968223206 |
| — | LIBERTY VENTURES SER | 5,880 | $383K | 0.0% | $65.14 | $74.36 | — | COMMON | 53071M880 |
| — | HOWARD HUGHES CORP CO | 2,683 | $383K | 0.0% | $142.75 | $112.89 | — | COMMON | 44267D107 |
| — | SENIOR HSG PPTYS TR S | 16,967 | $381K | 0.0% | $22.46 | $24.88 | — | COMMON | 81721M109 |
| SXC | SUNCOKE ENERGY INC CO | 16,663 | $381K | 0.0% | $22.87 * | $16.12 | +36.6% | COMMON | 86722A103 |
| — | PORTFOLIO RECOVERY AS | 6,562 | $380K | 0.0% | $57.91 | $86.41 | — | COMMON | 73640Q105 |
| TXNM | PNM RES INC COM | 14,052 | $380K | 0.0% | $27.04 * | $22.82 | +10.9% | COMMON | 69349H107 |
| IMPUY | IMPALA PLATINUM HLDGS | 33,235 | $379K | 0.0% | $11.40 | $9.37 | — | COMMON | 452553308 |
| BTLCY | BRITISH LD CO SPONSOR | 34,647 | $378K | 0.0% | $10.91 | $8.67 | — | COMMON | 110828100 |
| — | PENNEY J C INC COM | 43,571 | $376K | 0.0% | $8.63 | $9.10 | — | COMMON | 708160106 |
| — | CORPORATE EXECUTIVE B | 5,069 | $376K | 0.0% | $74.18 | $64.93 | — | COMMON | 21988R102 |
| — | LACLEDE GROUP INC COM | 7,962 | $375K | 0.0% | $47.10 | $45.49 | — | COMMON | 505597104 |
| BKH | BLACK HILLS CORP COM | 6,489 | $374K | 0.0% | $57.64 * | $31.09 | +16.3% | COMMON | 092113109 |
| KBH | KB HOME COM | 21,997 | $374K | 0.0% | $17.00 * | $15.25 | +5.5% | COMMON | 48666K109 |
| — | YINGLI GREEN ENERGY H | 85,513 | $372K | 0.0% | $4.35 | $3.83 | — | COMMON | 98584B103 |
| — | ZYNGA INC CL A | 86,520 | $372K | 0.0% | $4.30 | $3.36 | — | COMMON | 98986T108 |
| — | MEDIDATA SOLUTIONS IN | 6,830 | $371K | 0.0% | $54.32 | $60.00 | — | COMMON | 58471A105 |
| — | CYCLE & CARRIAGE LTD | 10,297 | $371K | 0.0% | $36.03 | $36.03 | — | COMMON | 624226007 |
| — | AK STL HLDG CORP COM | 51,423 | $371K | 0.0% | $7.21 | $4.22 | — | COMMON | 001547108 |
| BHKLY | BOC HONG KONG HOLDING | 6,479 | $369K | 0.0% | $56.95 | $61.83 | — | COMMON | 096813209 |
| — | GREENHILL & CO INC CO | 7,101 | $369K | 0.0% | $51.96 | $47.72 | — | COMMON | 395259104 |
| SGI | TEMPUR-PEDIC INTL INC | 7,253 | $368K | 0.0% | $50.74 * | $11.34 | +9.5% | COMMON | 88023U101 |
| HLF | HERBALIFE LTD COM USD | 6,427 | $368K | 0.0% | $57.26 * | $30.87 | +6.7% | COMMON | G4412G101 |
| OM2 | ORTHOFIX INTL N V COM | 12,201 | $368K | 0.0% | $30.16 | $30.16 | — | COMMON | N6748L102 |
| JBL | JABIL CIRCUIT INC COM | 20,414 | $367K | 0.0% | $17.98 * | $17.15 | -5.7% | COMMON | 466313103 |
| — | AG MTG INVT TR INC CO | 20,820 | $365K | 0.0% | $17.53 | $18.81 | — | COMMON | 001228105 |
| — | TCF FINL CORP COM | 21,932 | $365K | 0.0% | $16.64 | $14.49 | — | COMMON | 872275102 |
| — | REGAL ENTMT GROUP CL | 19,557 | $365K | 0.0% | $18.66 | $18.24 | — | COMMON | 758766109 |
| — | ENDURANCE SPECIALTY H | 6,764 | $364K | 0.0% | $53.81 | $52.75 | — | COMMON | G30397106 |
| DDD | 3D SYS CORP DEL COM N | 6,129 | $363K | 0.0% | $59.23 * | $50.11 | +48.9% | COMMON | 88554D205 |
| — | NIC INC COM | 18,743 | $362K | 0.0% | $19.31 | $19.13 | — | COMMON | 62914B100 |
| — | POST PPTYS INC COMMON | 7,376 | $362K | 0.0% | $49.08 | $48.65 | — | COMMON | 737464107 |
| KMPR | KEMPER CORP DEL COM | 9,238 | $362K | 0.0% | $39.19 | $35.13 | +9.4% | COMMON | 488401100 |
| — | WINDSTREAM HLDGS INC | 43,813 | $361K | 0.0% | $8.24 | $7.99 | — | COMMON | 97382A101 |
| SNX | SYNNEX CORP COM | 5,944 | $360K | 0.0% | $60.57 * | $17.38 | +51.3% | COMMON | 87162W100 |
| ATO | ATMOS ENERGY CORP COM | 7,628 | $360K | 0.0% | $47.19 * | $31.64 | +8.7% | COMMON | 049560105 |
| PSGTY | PT SEMEN GRESIK PERSE | 12,935 | $360K | 0.0% | $27.83 | $30.46 | — | COMMON | 69367J100 |
| BC | BRUNSWICK CORP COM | 7,929 | $359K | 0.0% | $45.28 * | $28.01 | +29.8% | COMMON | 117043109 |
| — | ARYZTA AG ADR | 8,156 | $359K | 0.0% | $44.02 | $38.50 | — | COMMON | 04338X102 |
| OGS | ONE GAS INC COM | 9,995 | $359K | 0.0% | $35.92 * | $34.23 | 0.0% | COMMON | 68235P108 |
| — | GT ADVANCED TECHNOLOG | 21,037 | $359K | 0.0% | $17.07 | $5.96 | — | COMMON | 36191U106 |
| — | DIEBOLD INC COM | 8,958 | $357K | 0.0% | $39.85 | $34.41 | — | COMMON | 253651103 |
| ASB | ASSOCIATED BANC CORP | 19,636 | $355K | 0.0% | $18.08 * | $10.38 | +12.0% | COMMON | 045487105 |
| — | BABCOCK & WILCOX CO N | 10,681 | $355K | 0.0% | $33.24 | $30.79 | — | COMMON | 05615F102 |
| UPBD | RENT A CTR INC NEW CO | 13,307 | $354K | 0.0% | $26.60 | $34.61 | -21.7% | COMMON | 76009N100 |
| UHS | UNIVERSAL HEALTH SVCS | 4,299 | $353K | 0.0% | $82.11 * | $68.99 | +11.2% | COMMON | 913903100 |
| PSEC | PROSPECT ENERGY CORP | 32,564 | $352K | 0.0% | $10.81 * | $2.39 | +6.8% | COMMON | 74348T102 |
| CSL | CARLISLE COS INC COM | 4,435 | $352K | 0.0% | $79.37 * | $58.51 | +14.5% | COMMON | 142339100 |
| HMN | HORACE MANN EDUCATORS | 12,067 | $350K | 0.0% | $29.00 | $23.95 | +20.6% | COMMON | 440327104 |
| MMS | MAXIMUS INC COM | 7,777 | $349K | 0.0% | $44.88 | $40.14 | +12.6% | COMMON | 577933104 |
| — | FUSION-IO INC COM | 33,222 | $349K | 0.0% | $10.51 | $9.21 | — | COMMON | 36112J107 |
| — | NEWCASTLE INVT CORP C | 74,224 | $349K | 0.0% | $4.70 | $5.26 | — | COMMON | 65105M108 |
| — | SURGUTNEFTEGAZ JSC SP | 47,304 | $348K | 0.0% | $7.36 | $8.11 | — | COMMON | 868861204 |
| ABM | ABM INDS INC COM | 12,104 | $348K | 0.0% | $28.75 * | $20.50 | +6.7% | COMMON | 000957100 |
| GGG | GRACO INC COM | 4,651 | $348K | 0.0% | $74.82 * | $17.97 | +18.2% | COMMON | 384109104 |
| UTL | UNITIL CORP COM | 10,582 | $348K | 0.0% | $32.89 * | $29.83 | +4.0% | COMMON | 913259107 |
| — | GLOBE SPECIALTY METAL | 16,644 | $347K | 0.0% | $20.85 | $18.52 | — | COMMON | 37954N206 |
| — | SINA CORP ORD | 5,742 | $347K | 0.0% | $60.43 | $60.43 | — | COMMON | G81477104 |
| KGC | KINROSS GOLD CORP COM | 83,666 | $346K | 0.0% | $4.14 * | $5.25 | -8.7% | COMMON | 496902404 |
| GPN | GLOBAL PMTS INC COM | 4,867 | $346K | 0.0% | $71.09 * | $22.36 | +45.9% | COMMON | 37940X102 |
| — | FELCOR LODGING TR INC | 38,117 | $345K | 0.0% | $9.05 | $5.99 | — | COMMON | 31430F101 |
| MLM | MARTIN MARIETTA MATLS | 2,679 | $344K | 0.0% | $128.41 * | $89.34 | +16.7% | COMMON | 573284106 |
| — | HEALTHSOUTH CORP | 9,574 | $344K | 0.0% | $35.93 | $29.10 | — | COMMON | 421924309 |
| HCSG | HEALTHCARE SVCS GROUP | 11,832 | $344K | 0.0% | $29.07 * | $23.47 | +16.8% | COMMON | 421906108 |
| — | CUBIST PHARMACEUTICAL | 4,706 | $344K | 0.0% | $73.10 | $64.02 | — | COMMON | 229678107 |
| — | DOMINION DIAMOND CORP | 25,666 | $344K | 0.0% | $13.40 | $13.40 | — | COMMON | 257287102 |
| CASY | CASEYS GEN STORES INC | 5,075 | $343K | 0.0% | $67.59 * | $55.73 | +10.8% | COMMON | 147528103 |
| TDY | TELEDYNE TECHNOLOGIES | 3,519 | $343K | 0.0% | $97.47 * | $89.52 | +5.9% | COMMON | 879360105 |
| — | OM GROUP INC COM | 10,304 | $342K | 0.0% | $33.19 | $31.20 | — | COMMON | 670872100 |
| CBT | CABOT CORP | 5,774 | $341K | 0.0% | $59.06 * | $39.60 | 0.0% | COMMON | 127055101 |
| RDEIY | RED ELECTRICA CORPORA | 20,896 | $340K | 0.0% | $16.27 | $13.85 | — | COMMON | 756568101 |
| — | RDA MICROELECTRONICS | 18,956 | $340K | 0.0% | $17.94 | $16.39 | — | COMMON | 749394102 |
| — | SILVER STD RES INC CO | 34,218 | $340K | 0.0% | $9.94 | $7.04 | — | COMMON | 82823L106 |
| — | DUN & BRADSTREET CORP | 3,410 | $339K | 0.0% | $99.41 | $108.16 | — | COMMON | 26483E100 |
| RES | RPC INC COM | 16,587 | $339K | 0.0% | $20.44 * | $14.78 | +5.1% | COMMON | 749660106 |
| AWR | AMERICAN STS WTR CO C | 10,508 | $339K | 0.0% | $32.26 * | $21.69 | +6.4% | COMMON | 029899101 |
| NDSN | NORDSON CORP COM | 4,790 | $338K | 0.0% | $70.56 * | $61.08 | +2.2% | COMMON | 655663102 |
| LULU | LULULEMON ATHLETICA I | 6,436 | $338K | 0.0% | $52.52 * | $70.85 | -29.6% | COMMON | 550021109 |
| — | WEB.COM GROUP INC | 9,923 | $338K | 0.0% | $34.06 | $26.31 | — | COMMON | 94733A104 |
| — | INFORMA PLC SPONSORED | 19,208 | $338K | 0.0% | $17.60 | $17.03 | — | COMMON | 45672B206 |
| ISMAF | INDRA SISTEMAS SA MAD | 16,760 | $337K | 0.0% | $20.11 * | $14.65 | +12.8% | COMMON | E6271Z155 |
| BDVSY | BIDVEST GROUP LTD SPO | 6,373 | $337K | 0.0% | $52.88 | $50.67 | — | COMMON | 088836309 |
| — | COMVERSE INC COM | 9,709 | $336K | 0.0% | $34.61 | $29.79 | — | COMMON | 20585P105 |
| — | TEIJIN LTD | 135,000 | $335K | 0.0% | $2.48 | $2.38 | — | COMMON | 688050004 |
| CW | CURTISS WRIGHT CORP C | 5,275 | $335K | 0.0% | $63.51 * | $51.41 | +15.5% | COMMON | 231561101 |
| PFFVF | PFEIFFER VACUUM TECHN | 2,732 | $334K | 0.0% | $122.25 | $120.97 | -0.9% | COMMON | D6058X101 |
| THC | TENET HEALTHCARE CORP | 7,806 | $334K | 0.0% | $42.79 * | $44.77 | -1.5% | COMMON | 88033G407 |
| CGNX | COGNEX CORP COM | 9,870 | $334K | 0.0% | $33.84 * | $13.55 | +26.6% | COMMON | 192422103 |
| HTB | HOMETRUST BANCSHARES | 21,106 | $333K | 0.0% | $15.78 | $16.07 | -2.0% | COMMON | 437872104 |
| CACI | CACI INTL INC CL A | 4,513 | $333K | 0.0% | $73.79 * | $62.87 | +20.7% | COMMON | 127190304 |
| KPCPY | KASIKORNBANK PUB CO L | 15,187 | $333K | 0.0% | $21.93 | $25.27 | — | COMMON | 485785109 |
| — | WILLIS GROUP HOLDINGS | 7,541 | $333K | 0.0% | $44.16 | $41.11 | — | COMMON | G96666105 |
| — | CONCUR TECHNOLOGIES I | 3,344 | $331K | 0.0% | $98.98 | $85.40 | — | COMMON | 206708109 |
| — | HUSKY ENERGY INC | 11,004 | $330K | 0.0% | $29.99 | $26.63 | — | COMMON | 448055954 |
| SLGN | SILGAN HLDGS INC COM | 6,657 | $330K | 0.0% | $49.57 * | $23.88 | -0.6% | COMMON | 827048109 |
| FLEX | FLEXTRONICS INTL LTD | 35,767 | $330K | 0.0% | $9.23 * | $5.43 | +19.1% | COMMON | Y2573F102 |
| — | KAYNE ANDERSON MLP IN | 9,000 | $330K | 0.0% | $36.67 | $35.89 | — | COMMON | 486606106 |
| — | CTRIP COM INTL LTD AD | 6,530 | $329K | 0.0% | $50.38 | $50.38 | — | COMMON | 22943F100 |
| NPSKY | NSK LTD SPONSORED ADR | 15,976 | $329K | 0.0% | $20.59 | $19.30 | — | COMMON | 670184100 |
| — | FRONTLINE LTD SHS | 83,459 | $328K | 0.0% | $3.93 | $2.34 | — | COMMON | G3682E127 |
| — | CONVERSANT INC COM | 11,610 | $327K | 0.0% | $28.17 | $28.17 | — | COMMON | 21249J105 |
| — | KINDRED HEALTHCARE IN | 13,904 | $326K | 0.0% | $23.45 | $13.38 | — | COMMON | 494580103 |
| — | CHINA LODGING GROUP L | 13,253 | $326K | 0.0% | $24.60 | $28.03 | — | COMMON | 16949N109 |
| — | FUJI HEAVY INDUSTRIES | 12,008 | $325K | 0.0% | $27.07 | $24.67 | — | COMMON | 635640006 |
| KCDMY | KIMBERLY CLRK DE MEX | 24,243 | $324K | 0.0% | $13.36 | $15.10 | — | COMMON | 494386204 |
| DPZ | DOMINOS PIZZA INC COM | 4,207 | $324K | 0.0% | $77.01 * | $49.86 | +29.3% | COMMON | 25754A201 |
| AKO/B | EMBOTELLADORA ANDINA | 15,298 | $324K | 0.0% | $21.18 | $30.55 | — | COMMON | 29081P303 |
| — | CHRISTIAN DIOR | 1,676 | $323K | 0.0% | $192.72 | $195.68 | — | COMMON | 406139907 |
| VLY | VALLEY NATL BANCORP C | 30,886 | $322K | 0.0% | $10.43 * | $9.68 | +3.5% | COMMON | 919794107 |
| — | TOWERS WATSON CL A | 2,819 | $322K | 0.0% | $114.22 | $109.68 | — | COMMON | 891894107 |
| — | ENERNOC INC COM | 14,433 | $322K | 0.0% | $22.31 | $17.54 | — | COMMON | 292764107 |
| WBS | WEBSTER FINL CORP WAT | 10,345 | $321K | 0.0% | $31.03 | $24.72 | +24.2% | COMMON | 947890109 |
| VMI | VALMONT INDS INC COM | 2,158 | $321K | 0.0% | $148.75 | $147.92 | 0.0% | COMMON | 920253101 |
| CHCO | CITY HLDG CO COM | 7,159 | $321K | 0.0% | $44.84 * | $26.63 | +16.7% | COMMON | 177835105 |
| — | PANDORA MEDIA INC COM | 10,578 | $321K | 0.0% | $30.35 | $26.89 | — | COMMON | 698354107 |
| CIEN | CIENA CORPORATION COM | 14,062 | $320K | 0.0% | $22.76 * | $17.65 | +33.3% | COMMON | 171779309 |
| — | ARENA PHARMACEUTICALS | 50,567 | $319K | 0.0% | $6.31 | $7.63 | — | COMMON | 040047102 |
| EXP | EAGLE MATLS INC COM | 3,582 | $318K | 0.0% | $88.78 * | $64.43 | +20.7% | COMMON | 26969P108 |
| CTBI | COMMUNITY TR BANCORP | 7,651 | $317K | 0.0% | $41.43 * | $23.15 | +3.8% | COMMON | 204149108 |
| — | MOBILE MINI INC COM | 7,311 | $317K | 0.0% | $43.36 | $41.35 | — | COMMON | 60740F105 |
| JJSF | J & J SNACK FOODS COR | 3,294 | $316K | 0.0% | $95.93 * | $70.26 | +6.0% | COMMON | 466032109 |
| VWDRY | VESTAS WIND SYS AS UT | 23,529 | $315K | 0.0% | $13.39 | $13.39 | — | COMMON | 925458101 |
| VEEV | VEEVA SYS INC CL A CO | 11,784 | $315K | 0.0% | $26.73 * | $32.36 | 0.0% | COMMON | 922475108 |
| LSTR | LANDSTAR SYS INC COM | 5,303 | $314K | 0.0% | $59.21 | $53.13 | — | COMMON | 515098101 |
| CHH | CHOICE HOTELS INTL IN | 6,823 | $314K | 0.0% | $46.02 * | $36.18 | +17.5% | COMMON | 169905106 |
| — | VINA CONCHA Y TORO S | 7,805 | $312K | 0.0% | $39.97 | $38.99 | — | COMMON | 927191106 |
| NEOG | NEOGEN CORP COM | 6,917 | $311K | 0.0% | $44.96 * | $17.34 | -5.7% | COMMON | 640491106 |
| KRC | KILROY RLTY CORP COM | 5,303 | $311K | 0.0% | $58.65 | $50.24 | — | COMMON | 49427F108 |
| — | CYPRESS SEMICONDUCTOR | 30,289 | $311K | 0.0% | $10.27 | $10.53 | — | COMMON | 232806109 |
| — | ANIXTER INTL INC COM | 3,059 | $311K | 0.0% | $101.67 | $92.25 | — | COMMON | 035290105 |
| — | FREESCALE SEMICONDUCT | 12,760 | $311K | 0.0% | $24.37 | $17.00 | — | COMMON | G3727Q101 |
| — | COMMONWEALTH REIT | 11,794 | $310K | 0.0% | $26.28 | $23.07 | — | COMMON | 203233101 |
| AR | ANTERO RES CORP COM | 4,937 | $309K | 0.0% | $62.59 * | $59.21 | 0.0% | COMMON | 03674X106 |
| ORI | OLD REP INTL CORP COM | 18,827 | $309K | 0.0% | $16.41 * | $5.78 | +20.6% | COMMON | 680223104 |
| OMVKY | OMV AG SPON ADR NEW | 6,777 | $308K | 0.0% | $45.45 | $47.88 | — | COMMON | 670875509 |
| — | BARNES GROUP INC COM | 8,012 | $308K | 0.0% | $38.44 | $35.23 | — | COMMON | 067806109 |
| — | USA MOBILITY INC COM | 16,966 | $308K | 0.0% | $18.15 | $15.71 | — | COMMON | 90341G103 |
| HWC | HANCOCK HLDG CO COM | 8,391 | $308K | 0.0% | $36.71 * | $29.38 | +20.9% | COMMON | 410120109 |
| — | SUNCORP GROUP LTD SPO | 25,752 | $307K | 0.0% | $11.92 | $11.72 | — | COMMON | 86723Y209 |
| FR | FIRST INDL RLTY TR IN | 15,872 | $307K | 0.0% | $19.34 | $15.62 | — | COMMON | 32054K103 |
| — | FEI CO COM | 2,968 | $306K | 0.0% | $103.10 | $90.58 | — | COMMON | 30241L109 |
| — | MEDLEY CAP CORP COM | 22,490 | $306K | 0.0% | $13.61 | $13.77 | — | COMMON | 58503F106 |
| FQVLF | FIRST QUANTUM MINERAL | 16,260 | $306K | 0.0% | $18.82 * | $17.13 | +2.7% | COMMON | 335934105 |
| — | THE MEDICINES COMPANY | 10,738 | $305K | 0.0% | $28.40 | $31.43 | — | COMMON | 584688105 |
| — | FEDERAL MOGUL CORP CL | 16,328 | $305K | 0.0% | $18.68 | $12.89 | — | COMMON | 313549404 |
| — | LAZARD LTD SHS A | 6,480 | $305K | 0.0% | $47.07 | $45.37 | — | COMMON | G54050102 |
| — | SEARS HOMETOWN & OUTL | 12,855 | $304K | 0.0% | $23.65 | $23.65 | — | COMMON | 812362101 |
| — | GAFISA S A SPONS ADR | 95,741 | $304K | 0.0% | $3.18 | $2.87 | — | COMMON | 362607301 |
| — | WEIGHT WATCHERS INTL | 14,781 | $304K | 0.0% | $20.57 | $29.15 | — | COMMON | 948626106 |
| — | PRANA BIOTECHNOLOGY L | 108,095 | $303K | 0.0% | $2.80 | $4.68 | — | COMMON | 739727105 |
| — | COLONY FINL INC COM | 13,809 | $303K | 0.0% | $21.94 | $21.94 | — | COMMON | 19624R106 |
| NEU | NEWMARKET CORP COM | 773 | $302K | 0.0% | $390.69 * | $256.25 | +11.3% | COMMON | 651587107 |
| — | STANDARD PAC CORP NEW | 36,198 | $301K | 0.0% | $8.32 | $8.99 | — | COMMON | 85375C101 |
| AKR | ACADIA RLTY TR COM | 11,405 | $301K | 0.0% | $26.39 | $24.83 | — | COMMON | 004239109 |
| — | ULTRA PETROLEUM CORP | 11,186 | $301K | 0.0% | $26.91 | $22.50 | — | COMMON | 903914109 |
| CRARY | CREDIT AGRICOLE S A A | 38,121 | $301K | 0.0% | $7.90 | $5.48 | — | COMMON | 225313105 |
| — | GIVAUDAN AG DUEBENDOR | 194 | $300K | 0.0% | $1546.39 | $1463.49 | — | COMMON | 598061901 |
| NWE | NORTHWESTERN CORP COM | 6,319 | $300K | 0.0% | $47.48 * | $25.04 | +11.7% | COMMON | 668074305 |
| LNN | LINDSAY MFG CO COM | 3,399 | $300K | 0.0% | $88.26 * | $68.17 | +7.1% | COMMON | 535555106 |
| — | ROVI CORP COM | 13,174 | $300K | 0.0% | $22.77 | $22.32 | — | COMMON | 779376102 |
| ALSN | ALLISON TRANSMISSION | 10,019 | $300K | 0.0% | $29.94 * | $23.70 | 0.0% | COMMON | 01973R101 |
| FRCB | FIRST REP BK SAN FRAN | 5,530 | $299K | 0.0% | $54.07 * | $48.00 | 0.0% | COMMON | 33616C100 |
| FELE | FRANKLIN ELEC INC COM | 7,012 | $298K | 0.0% | $42.50 * | $36.15 | +2.7% | COMMON | 353514102 |
| SCL | STEPAN CHEMICAL CO | 4,593 | $297K | 0.0% | $64.66 * | $62.71 | 0.0% | COMMON | 858586100 |
| — | YY INC ADS REPCOM CLA | 3,885 | $297K | 0.0% | $76.45 | $50.36 | — | COMMON | 98426T106 |
| DECK | DECKERS OUTDOOR CORP | 3,728 | $297K | 0.0% | $79.67 * | $12.34 | +7.1% | COMMON | 243537107 |
| SSYS | STRATASYS LTD SHS | 2,800 | $297K | 0.0% | $106.07 * | $115.90 | +3.2% | COMMON | M85548101 |
| — | CHINA EASTN AIRLS LTD | 17,885 | $297K | 0.0% | $16.61 | $15.73 | — | COMMON | 16937R104 |
| SHOO | MADDEN STEVEN LTD COM | 8,241 | $297K | 0.0% | $36.04 * | $20.36 | -1.8% | COMMON | 556269108 |
| — | PRIVATEBANCORP INC CO | 9,699 | $296K | 0.0% | $30.52 | $21.46 | — | COMMON | 742962103 |
| — | SOHU COM INC COM | 4,549 | $296K | 0.0% | $65.07 | $65.07 | — | COMMON | 83408W103 |
| — | ARIAD PHARMACEUTICALS | 36,549 | $295K | 0.0% | $8.07 | $7.47 | — | COMMON | 04033A100 |
| PANW | PALO ALTO NETWORKS IN | 4,293 | $295K | 0.0% | $68.72 * | $8.19 | +38.5% | COMMON | 697435105 |
| BKE | BUCKLE INC COM | 6,444 | $295K | 0.0% | $45.78 * | $15.51 | -7.2% | COMMON | 118440106 |
| — | AIXTRON AKTIENGESELLS | 18,016 | $294K | 0.0% | $16.32 | $16.80 | — | COMMON | 009606104 |
| — | SEATTLE GENETICS INC | 6,444 | $294K | 0.0% | $45.62 | $43.54 | — | COMMON | 812578102 |
| SF | STIFEL FINL CORP COM | 5,906 | $294K | 0.0% | $49.78 * | $25.80 | +9.3% | COMMON | 860630102 |
| — | CORELOGIC INC COM | 9,728 | $292K | 0.0% | $30.02 | $23.50 | — | COMMON | 21871D103 |
| MYGN | MYRIAD GENETICS INC C | 8,518 | $291K | 0.0% | $34.16 * | $30.98 | 0.0% | COMMON | 62855J104 |
| TTEK | TETRA TECH INC NEW CO | 9,800 | $290K | 0.0% | $29.59 * | $5.48 | +6.3% | COMMON | 88162G103 |
| — | SYKES ENTERPRISES INC | 14,576 | $290K | 0.0% | $19.90 | $19.90 | — | COMMON | 871237103 |
| EGP | EASTGROUP PPTYS INC C | 4,608 | $290K | 0.0% | $62.93 | $58.91 | — | COMMON | 277276101 |
| — | NUANCE COMMUNICATIONS | 16,816 | $289K | 0.0% | $17.19 | $18.32 | — | COMMON | 67020Y100 |
| — | SINCLAIR BROADCAST GR | 10,674 | $289K | 0.0% | $27.08 | $29.62 | — | COMMON | 829226109 |
| — | SINGAPORE AIRLINES LT | 34,280 | $285K | 0.0% | $8.31 | $8.02 | — | COMMON | 681173001 |
| KMT | KENNAMETAL INC COM | 6,443 | $285K | 0.0% | $44.23 * | $31.47 | +5.9% | COMMON | 489170100 |
| — | BRIGGS & STRATTON COR | 12,831 | $285K | 0.0% | $22.21 | $21.79 | — | COMMON | 109043109 |
| — | DUNKIN BRANDS GROUP I | 5,673 | $285K | 0.0% | $50.24 | $48.69 | — | COMMON | 265504100 |
| — | COCA-COLA AMATIL LIMI | 27,849 | $285K | 0.0% | $10.23 | $10.90 | — | COMMON | 612345900 |
| — | SUEZ ENVIRONNEMENT CO | 27,992 | $284K | 0.0% | $10.15 | $7.25 | — | COMMON | 864691100 |
| — | COOPER TIRE & RUBR CO | 11,693 | $284K | 0.0% | $24.29 | $32.28 | — | COMMON | 216831107 |
| IPAR | INTER PARFUMS INC COM | 7,856 | $284K | 0.0% | $36.15 * | $29.21 | +15.0% | COMMON | 458334109 |
| GLPI | GAMING & LEISURE PPTY | 7,786 | $284K | 0.0% | $36.48 | $48.62 | — | COMMON | 36467J108 |
| CRL | CHARLES RIV LABORATOR | 4,672 | $282K | 0.0% | $60.36 * | $46.16 | +26.3% | COMMON | 159864107 |
| — | FIFTH STREET FINANCE | 29,715 | $281K | 0.0% | $9.46 | $10.20 | — | COMMON | 31678A103 |
| WARFY | WHARF HLDGS LTD ADR | 22,005 | $281K | 0.0% | $12.77 | $12.77 | — | COMMON | 962257408 |
| NHI | NATIONAL HEALTH INVS | 4,636 | $280K | 0.0% | $60.40 | $60.40 | — | COMMON | 63633D104 |
| — | ADVENT SOFTWARE INC C | 9,522 | $280K | 0.0% | $29.41 | $32.96 | — | COMMON | 007974108 |
| EXLS | EXLSERVICE HOLDINGS I | 9,019 | $279K | 0.0% | $30.93 * | $5.72 | -3.2% | COMMON | 302081104 |
| DCH | AMERICAN AXLE & MFG H | 15,063 | $279K | 0.0% | $18.52 * | $16.29 | +18.1% | COMMON | 024061103 |
| — | WESTPORT INNOVATIONS | 19,191 | $278K | 0.0% | $14.49 | $17.19 | — | COMMON | 960908309 |
| — | ENSTAR GROUP LIMITED | 2,032 | $277K | 0.0% | $136.32 | $133.15 | — | COMMON | G3075P101 |
| — | RENREN INC SPONSORED | 84,806 | $277K | 0.0% | $3.27 | $3.17 | — | COMMON | 759892102 |
| GDOT | GREEN DOT CORP CL A | 14,198 | $277K | 0.0% | $19.51 * | $17.58 | +25.9% | COMMON | 39304D102 |
| HOKCY | HONG KONG & CHINA GAS | 127,062 | $277K | 0.0% | $2.18 | $2.44 | — | COMMON | 438550303 |
| — | ANTOFAGASTA PLC SPONS | 9,921 | $276K | 0.0% | $27.82 | $27.82 | — | COMMON | 037189107 |
| HLX | HELIX ENERGY SOLUTION | 12,031 | $276K | 0.0% | $22.94 * | $23.47 | -5.1% | COMMON | 42330P107 |
| KBCSY | KBC GROUP NV ADR | 8,984 | $276K | 0.0% | $30.72 | $28.43 | — | COMMON | 48241F104 |
| — | EISAI LTD SPONSORED A | 7,068 | $276K | 0.0% | $39.05 | $40.70 | — | COMMON | 282579309 |
| — | SILVER BAY RLTY TR CO | 17,777 | $276K | 0.0% | $15.53 | $15.53 | — | COMMON | 82735Q102 |
| — | NATIONAL INSTRS CORP | 9,620 | $276K | 0.0% | $28.69 | $31.31 | — | COMMON | 636518102 |
| ALLT | ALLOT COMMUNICATIONS | 20,469 | $276K | 0.0% | $13.48 * | $14.15 | +11.6% | COMMON | M0854Q105 |
| — | THOMPSON CREEK METALS | 126,335 | $275K | 0.0% | $2.18 | $2.73 | — | COMMON | 884768102 |
| BB | BLACKBERRY LTD COM | 33,935 | $274K | 0.0% | $8.07 * | $9.69 | -3.2% | COMMON | 09228F103 |
| H | HYATT HOTELS CORP COM | 5,084 | $274K | 0.0% | $53.89 * | $42.53 | +15.9% | COMMON | 448579102 |
| — | INTERMUNE INC COM | 8,190 | $274K | 0.0% | $33.46 | $33.46 | — | COMMON | 45884X103 |
| BLKB | BLACKBAUD INC COM | 8,765 | $274K | 0.0% | $31.26 * | $35.22 | -8.9% | COMMON | 09227Q100 |
| ACIW | ACI WORLDWIDE INC | 4,636 | $274K | 0.0% | $59.10 * | $19.83 | +2.0% | COMMON | 004498101 |
| — | SHIZUOKA BANK | 28,000 | $273K | 0.0% | $9.75 | $10.18 | — | COMMON | 680532009 |
| WNC | WABASH NATL CORP COM | 19,838 | $273K | 0.0% | $13.76 * | $8.09 | +37.3% | COMMON | 929566107 |
| — | AMERICAN INTL GROUP I | 13,340 | $273K | 0.0% | $20.46 | $18.25 | — | COMMON | 026874156 |
| — | COMPUWARE CORP COM | 25,791 | $271K | 0.0% | $10.51 | $10.45 | — | COMMON | 205638109 |
| — | SUN HYDRAULICS CORP C | 6,267 | $271K | 0.0% | $43.24 | $40.85 | — | COMMON | 866942105 |
| — | KONAMI CORP SPONSORED | 11,733 | $271K | 0.0% | $23.10 | $21.18 | — | COMMON | 50046R101 |
| — | WGL HLDGS INC COM | 6,752 | $270K | 0.0% | $39.99 | $43.23 | — | COMMON | 92924F106 |
| MSA | MSA SAFETY INC COM | 4,734 | $270K | 0.0% | $57.03 * | $52.42 | 0.0% | COMMON | 553498106 |
| — | RTI INTL METALS INC C | 9,707 | $270K | 0.0% | $27.81 | $33.67 | — | COMMON | 74973W107 |
| — | ARCH COAL INC COM | 55,817 | $269K | 0.0% | $4.82 | $4.32 | — | COMMON | 039380100 |
| — | TEXAS PAC LD TR COM | 2,074 | $269K | 0.0% | $129.70 | $129.70 | — | COMMON | 882610108 |
| WSO | WATSCO INC COM | 2,691 | $269K | 0.0% | $99.96 * | $84.64 | +14.0% | COMMON | 942622200 |
| — | GENERAL CABLE CORP DE | 10,456 | $268K | 0.0% | $25.63 | $30.86 | — | COMMON | 369300108 |
| — | CONVERGYS CORP COM | 12,211 | $268K | 0.0% | $21.95 | $17.59 | — | COMMON | 212485106 |
| HY | HYSTER-YALE MATLS HND | 2,749 | $268K | 0.0% | $97.49 * | $70.55 | 0.0% | COMMON | 449172105 |
| MPT | MEDICAL PPTYS TRUST I | 20,989 | $268K | 0.0% | $12.77 | $14.18 | — | COMMON | 58463J304 |
| ITRI | ITRON INC COM | 7,554 | $268K | 0.0% | $35.48 * | $42.44 | -10.8% | COMMON | 465741106 |
| ASMIY | ASM INTL N V COM | 6,644 | $267K | 0.0% | $40.19 | $32.73 | — | COMMON | N07045102 |
| — | HEALTHCARE TR AMER IN | 23,399 | $267K | 0.0% | $11.41 | $11.24 | — | COMMON | 42225P105 |
| — | SENSATA TECHNOLOGIES | 6,242 | $266K | 0.0% | $42.61 | $39.35 | — | COMMON | N7902X106 |
| — | TIDEWATER INC COM | 5,473 | $266K | 0.0% | $48.60 | $57.66 | — | COMMON | 886423102 |
| — | H LUNDBECK A S SPONS | 8,634 | $266K | 0.0% | $30.81 | $25.34 | — | COMMON | 40422M206 |
| BIO | BIO RAD LABS INC CL A | 2,069 | $265K | 0.0% | $128.08 | $118.34 | +8.3% | COMMON | 090572207 |
| — | ASSOCIATED ESTATES RL | 15,620 | $265K | 0.0% | $16.97 | $16.08 | — | COMMON | 045604105 |
| — | CORRECTIONS CORP AMER | 8,471 | $265K | 0.0% | $31.28 | $33.61 | — | COMMON | 22025Y407 |
| WTFC | WINTRUST FINL CORP CO | 5,454 | $265K | 0.0% | $48.59 * | $40.95 | +12.4% | COMMON | 97650W108 |
| CMC | COMMERCIAL METALS CO | 14,034 | $265K | 0.0% | $18.88 * | $12.75 | +17.9% | COMMON | 201723103 |
| FLO | FLOWERS FOODS INC COM | 12,293 | $264K | 0.0% | $21.48 * | $13.44 | 0.0% | COMMON | 343498101 |
| IT | GARTNER GROUP INC NEW | 3,800 | $264K | 0.0% | $69.47 | $64.11 | +7.9% | COMMON | 366651107 |
| ENS | ENERSYS COM | 3,801 | $263K | 0.0% | $69.19 * | $59.75 | +4.4% | COMMON | 29275Y102 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,888 | $262K | 0.0% | $138.77 * | $103.48 | +45.5% | COMMON | G50871105 |
| STN | STANTEC INC COM | 4,266 | $261K | 0.0% | $61.18 | $61.92 | — | COMMON | 85472N109 |
| — | FLEETCOR TECHNOLOGIES | 2,270 | $261K | 0.0% | $114.98 | $116.65 | — | COMMON | 339041105 |
| WEX | WEX INC | 2,746 | $261K | 0.0% | $95.05 * | $85.01 | +7.7% | COMMON | 96208T104 |
| — | HITTITE MICROWAVE COR | 4,131 | $260K | 0.0% | $62.94 | $58.50 | — | COMMON | 43365Y104 |
| TCBI | TEXAS CAP BANCSHARES | 3,998 | $260K | 0.0% | $65.03 * | $54.04 | +14.4% | COMMON | 88224Q107 |
| — | NAVISTAR INTL CORP NE | 7,687 | $260K | 0.0% | $33.82 | $35.82 | — | COMMON | 63934E108 |
| — | KNIGHT TRANSN INC COM | 11,188 | $259K | 0.0% | $23.15 | $18.49 | — | COMMON | 499064103 |
| BMI | BADGER METER INC COM | 4,693 | $259K | 0.0% | $55.19 * | $23.02 | +2.0% | COMMON | 056525108 |
| — | ROYAL DUTCH SHELL PLC | 7,087 | $259K | 0.0% | $36.55 | $31.89 | — | COMMON | B09CBL906 |
| MSCI | MSCI INC CL A | 6,024 | $259K | 0.0% | $42.99 * | $33.05 | +16.4% | COMMON | 55354G100 |
| ALEX | ALEXANDER & BALDWIN I | 6,036 | $257K | 0.0% | $42.58 | $39.84 | — | COMMON | 014491104 |
| — | BGC PARTNERS INC CL A | 39,274 | $257K | 0.0% | $6.54 | $6.05 | — | COMMON | 05541T101 |
| — | SEMICONDUCTOR MFG INT | 68,091 | $257K | 0.0% | $3.77 | $3.65 | — | COMMON | 81663N206 |
| — | BOTTOMLINE TECHNOLOGI | 7,276 | $256K | 0.0% | $35.18 | $36.07 | — | COMMON | 101388106 |
| PZZA | PAPA JOHNS INTL INC C | 4,920 | $256K | 0.0% | $52.03 * | $31.56 | +24.0% | COMMON | 698813102 |
| — | VERIFONE HLDGS INC CO | 7,581 | $256K | 0.0% | $33.77 | $33.77 | — | COMMON | 92342Y109 |
| — | GEO GROUP INC COM | 7,913 | $255K | 0.0% | $32.23 | $32.23 | — | COMMON | 36159R103 |
| — | BBCN BANCORP INC COM | 14,798 | $254K | 0.0% | $17.16 | $14.55 | — | COMMON | 073295107 |
| IKTSY | INTERTEK GROUP PLC AD | 4,951 | $254K | 0.0% | $51.30 | $52.06 | — | COMMON | 461130106 |
| — | TASER INTL INC COM | 13,825 | $253K | 0.0% | $18.30 | $8.52 | — | COMMON | 87651B104 |
| — | PS BUSINESS PKS INC C | 3,029 | $253K | 0.0% | $83.53 | $76.88 | — | COMMON | 69360J107 |
| THO | THOR INDS INC COM | 4,139 | $253K | 0.0% | $61.13 * | $41.18 | +6.9% | COMMON | 885160101 |
| BCPC | BALCHEM CORP CL B | 4,843 | $252K | 0.0% | $52.03 * | $52.84 | -4.6% | COMMON | 057665200 |
| — | LAYNE CHRISTENSEN CO | 13,869 | $252K | 0.0% | $18.17 | $18.17 | — | COMMON | 521050104 |
| — | PENN VIRGINIA CORP | 14,374 | $251K | 0.0% | $17.46 | $6.90 | — | COMMON | 707882106 |
| — | CON-WAY INC COM | 6,087 | $250K | 0.0% | $41.07 | $42.96 | — | COMMON | 205944101 |
| — | STERIS CORP COM | 5,234 | $250K | 0.0% | $47.76 | $48.01 | — | COMMON | 859152100 |
| — | COLFAX CORP COM | 3,505 | $250K | 0.0% | $71.33 | $71.33 | — | COMMON | 194014106 |
| — | KINGFISHER PLC | 35,331 | $248K | 0.0% | $7.02 | $5.21 | — | COMMON | 331952903 |
| — | CELESTICA INC SUB VTG | 22,581 | $247K | 0.0% | $10.94 | $10.64 | — | COMMON | 15101Q108 |
| LKFN | LAKELAND FINL CORP CO | 6,118 | $246K | 0.0% | $40.21 * | $15.54 | +21.1% | COMMON | 511656100 |
| GBX | GREENBRIER COS INC CO | 5,369 | $245K | 0.0% | $45.63 * | $29.00 | 0.0% | COMMON | 393657101 |
| MTRX | MATRIX SVC CO COM | 7,266 | $245K | 0.0% | $33.72 * | $29.94 | 0.0% | COMMON | 576853105 |
| — | HOME INNS & HOTELS MG | 7,596 | $245K | 0.0% | $32.25 | $32.25 | — | COMMON | 43713W107 |
| — | RIVERBED TECHNOLOGY I | 12,453 | $245K | 0.0% | $19.67 | $15.36 | — | COMMON | 768573107 |
| — | FARO TECHNOLOGIES INC | 4,624 | $245K | 0.0% | $52.98 | $57.89 | — | COMMON | 311642102 |
| CNK | CINEMARK HOLDINGS INC | 8,424 | $244K | 0.0% | $28.96 * | $24.48 | -0.9% | COMMON | 17243V102 |
| EPR | EPR PPTYS COM SH BEN | 4,565 | $244K | 0.0% | $53.45 | $49.88 | — | COMMON | 26884U109 |
| — | SUSSER HLDGS CORP COM | 3,913 | $244K | 0.0% | $62.36 | $47.82 | — | COMMON | 869233106 |
| — | JSC MMC NORILSK NICKE | 14,635 | $244K | 0.0% | $16.67 | $14.62 | — | COMMON | 46626D108 |
| ACM | AECOM TECHNOLOGY CORP | 7,569 | $243K | 0.0% | $32.10 * | $29.32 | 0.0% | COMMON | 00766T100 |
| — | OFFICE DEPOT INC COM | 58,897 | $243K | 0.0% | $4.13 | $4.87 | — | COMMON | 676220106 |
| — | ULTIMATE SOFTWARE GRO | 1,764 | $242K | 0.0% | $137.19 | $152.93 | — | COMMON | 90385D107 |
| — | MEDIVATION INC COM | 3,758 | $242K | 0.0% | $64.40 | $60.56 | — | COMMON | 58501N101 |
| HKTVY | HONG KONG TELEVISION | 40,931 | $241K | 0.0% | $5.89 | $6.18 | — | COMMON | 43858G107 |
| MGYOY | MOL MAGYAR OLAJ-ES GA | 8,578 | $241K | 0.0% | $28.10 | $37.35 | — | COMMON | 608464202 |
| — | APOLLO INVT CORP COM | 28,964 | $241K | 0.0% | $8.32 | $8.43 | — | COMMON | 03761U106 |
| — | SEARS HLDGS CORP COM | 5,038 | $241K | 0.0% | $47.84 | $56.78 | — | COMMON | 812350106 |
| — | AMERICAN RLTY CAP PPT | 17,136 | $240K | 0.0% | $14.01 | $14.01 | — | COMMON | 02917T104 |
| AIT | APPLIED INDL TECHNLGI | 4,977 | $240K | 0.0% | $48.22 * | $39.70 | +1.3% | COMMON | 03820C105 |
| TR | TOOTSIE ROLL INDS INC | 8,024 | $240K | 0.0% | $29.91 * | $24.21 | -6.4% | COMMON | 890516107 |
| — | BIGLARI HOLDINGS INC | 492 | $240K | 0.0% | $487.80 | $487.80 | — | COMMON | 08986R101 |
| DLB | DOLBY LABORATORIES IN | 5,388 | $240K | 0.0% | $44.54 * | $36.24 | 0.0% | COMMON | 25659T107 |
| DRH | DIAMONDROCK HOSPITALI | 20,371 | $239K | 0.0% | $11.73 | $9.51 | — | COMMON | 252784301 |
| MRAAY | MURATA MFG CO LTD ADR | 10,099 | $239K | 0.0% | $23.67 | $22.23 | — | COMMON | 626425102 |
| CJPRY | CENTRAL JAPAN RY CO U | 20,333 | $238K | 0.0% | $11.71 | $12.20 | — | COMMON | 153766100 |
| NPNYY | NIPPON YUSEN KABUSHIK | 40,709 | $237K | 0.0% | $5.82 | $5.60 | — | COMMON | 654633304 |
| DDS | DILLARDS INC CL A | 2,563 | $237K | 0.0% | $92.47 * | $64.16 | +4.6% | COMMON | 254067101 |
| — | CHEMOCENTRYX INC COM | 35,619 | $236K | 0.0% | $6.63 | $6.38 | — | COMMON | 16383L106 |
| STWD | STARWOOD PPTY TR INC | 9,943 | $235K | 0.0% | $23.63 | $23.93 | — | COMMON | 85571B105 |
| MANH | MANHATTAN ASSOCS INC | 6,701 | $235K | 0.0% | $35.07 | $34.82 | 0.0% | COMMON | 562750109 |
| CLW | CLEARWATER PAPER CORP | 3,740 | $234K | 0.0% | $62.57 * | $59.56 | 0.0% | COMMON | 18538R103 |
| — | SIRONA DENTAL SYSTEMS | 3,121 | $233K | 0.0% | $74.66 | $70.52 | — | COMMON | 82966C103 |
| — | CHICOS FAS INC COM | 14,449 | $232K | 0.0% | $16.06 | $17.02 | — | COMMON | 168615102 |
| — | CITY NATL CORP COM | 2,946 | $232K | 0.0% | $78.75 | $79.13 | — | COMMON | 178566105 |
| — | PDC ENERGY INC | 3,713 | $231K | 0.0% | $62.21 | $62.21 | — | COMMON | 69327R101 |
| TMICY | TREND MICRO INC SPONS | 7,428 | $230K | 0.0% | $30.96 | $32.30 | — | COMMON | 89486M206 |
| — | LEXINGTON CORPORATE P | 21,067 | $230K | 0.0% | $10.92 | $11.49 | — | COMMON | 529043101 |
| — | PAREXEL INTL CORP COM | 4,254 | $230K | 0.0% | $54.07 | $54.07 | — | COMMON | 699462107 |
| — | ATMEL CORP COM | 27,372 | $229K | 0.0% | $8.37 | $7.37 | — | COMMON | 049513104 |
| LOPE | GRAND CANYON ED INC C | 4,912 | $229K | 0.0% | $46.62 | $43.87 | +5.6% | COMMON | 38526M106 |
| GEF | GREIF BROS CORP | 4,336 | $228K | 0.0% | $52.58 * | $33.04 | 0.0% | COMMON | 397624107 |
| — | RAVEN INDS INC COM | 6,965 | $228K | 0.0% | $32.74 | $41.14 | — | COMMON | 754212108 |
| — | GLIMCHER RLTY TR SH B | 22,715 | $228K | 0.0% | $10.04 | $9.54 | — | COMMON | 379302102 |
| SEB | SEABOARD CORP DEL COM | 87 | $228K | 0.0% | $2620.69 * | $2543.60 | 0.0% | COMMON | 811543107 |
| — | ARKANSAS BEST CORP DE | 6,156 | $227K | 0.0% | $36.87 | $33.79 | — | COMMON | 040790107 |
| — | AISIN SEIKI CO | 6,303 | $227K | 0.0% | $36.01 | $40.30 | — | COMMON | 601070006 |
| — | ALERE INC COM | 6,612 | $227K | 0.0% | $34.33 | $36.22 | — | COMMON | 01449J105 |
| — | BALLY TECHNOLOGIES IN | 3,425 | $227K | 0.0% | $66.28 | $72.13 | — | COMMON | 05874B107 |
| — | NORANDA ALUM HLDG COR | 55,210 | $227K | 0.0% | $4.11 | $3.02 | — | COMMON | 65542W107 |
| CCOI | COGENT COMM GROUP INC | 6,347 | $226K | 0.0% | $35.61 * | $17.12 | +29.3% | COMMON | 19239V302 |
| SIGI | SELECTIVE INS GROUP I | 9,696 | $226K | 0.0% | $23.31 * | $19.71 | 0.0% | COMMON | 816300107 |
| OPLN | KAR AUCTION SVCS INC | 7,400 | $225K | 0.0% | $30.41 * | $9.97 | +12.4% | COMMON | 48238T109 |
| WOR | WORTHINGTON INDS INC | 5,874 | $225K | 0.0% | $38.30 * | $21.55 | +15.7% | COMMON | 981811102 |
| — | HIBBETT SPORTS INC CO | 4,259 | $225K | 0.0% | $52.83 | $67.08 | — | COMMON | 428567101 |
| INCY | INCYTE GENOMICS INC C | 4,197 | $225K | 0.0% | $53.61 * | $62.06 | 0.0% | COMMON | 45337C102 |
| SXT | SENSIENT TECHNOLOGIES | 3,952 | $223K | 0.0% | $56.43 * | $51.45 | 0.0% | COMMON | 81725T100 |
| — | BROOKFIELD RESIDENTIA | 10,602 | $222K | 0.0% | $20.94 | $20.94 | — | COMMON | 11283W104 |
| — | ASAHI BREWERIES | 7,944 | $222K | 0.0% | $27.95 | $28.17 | — | COMMON | 605440007 |
| AMIGF | ADMIRAL GROUP PLC CAR | 9,318 | $222K | 0.0% | $23.82 * | $11.14 | 0.0% | COMMON | G0110T106 |
| MKTX | MARKETAXESS HLDGS INC | 3,728 | $221K | 0.0% | $59.28 * | $58.49 | -5.6% | COMMON | 57060D108 |
| GNRC | GENERAC HLDGS INC COM | 3,747 | $221K | 0.0% | $58.98 * | $41.49 | +31.8% | COMMON | 368736104 |
| AWI | ARMSTRONG WORLD INDS | 4,123 | $220K | 0.0% | $53.36 | $52.98 | 0.0% | COMMON | 04247X102 |
| — | CHINA NEW BORUN CORP | 66,569 | $220K | 0.0% | $3.30 | $2.90 | — | COMMON | 16890T105 |
| SIM | GRUPO SIMEC SA DE C.V | 19,247 | $220K | 0.0% | $11.43 | $13.33 | — | COMMON | 400491106 |
| VSH | VISHAY INTERTECHNOLOG | 14,730 | $219K | 0.0% | $14.87 * | $10.95 | +2.3% | COMMON | 928298108 |
| NGD | NEW GOLD INC CDA COM | 44,650 | $218K | 0.0% | $4.88 * | $5.50 | +5.0% | COMMON | 644535106 |
| DAKT | DAKTRONICS INC COM | 15,173 | $218K | 0.0% | $14.37 * | $10.80 | +6.9% | COMMON | 234264109 |
| JACK | JACK IN THE BOX INC C | 3,699 | $218K | 0.0% | $58.93 * | $54.49 | 0.0% | COMMON | 466367109 |
| — | DSW INC CL A | 6,058 | $217K | 0.0% | $35.82 | $59.96 | — | COMMON | 23334L102 |
| — | STEELCASE INC CL A | 13,035 | $217K | 0.0% | $16.65 | $14.97 | — | COMMON | 858155203 |
| — | EXCO RESOURCES INC CO | 38,517 | $216K | 0.0% | $5.61 | $5.47 | — | COMMON | 269279402 |
| — | BANCORPSOUTH INC COM | 8,640 | $216K | 0.0% | $25.00 | $25.46 | — | COMMON | 059692103 |
| — | NETSUITE INC COM | 2,269 | $215K | 0.0% | $94.76 | $107.33 | — | COMMON | 64118Q107 |
| — | STONE ENERGY CORP COM | 5,122 | $215K | 0.0% | $41.98 | $41.98 | — | COMMON | 861642106 |
| — | WORLD WRESTLING FEDN | 7,428 | $215K | 0.0% | $28.94 | $28.94 | — | COMMON | 98156Q108 |
| MOG/A | MOOG INC CL A | 3,268 | $214K | 0.0% | $65.48 * | $58.16 | +0.9% | COMMON | 615394202 |
| — | STILLWATER MNG CO COM | 14,416 | $214K | 0.0% | $14.84 | $11.20 | — | COMMON | 86074Q102 |
| BKU | BANKUNITED INC COM | 6,142 | $214K | 0.0% | $34.84 * | $23.03 | 0.0% | COMMON | 06652K103 |
| WDFC | WD 40 CO COM | 2,763 | $214K | 0.0% | $77.45 * | $58.73 | +2.5% | COMMON | 929236107 |
| — | INTERSIL CORP CL A | 16,552 | $214K | 0.0% | $12.93 | $8.51 | — | COMMON | 46069S109 |
| — | FIRST MIDWEST BANCORP | 12,463 | $213K | 0.0% | $17.09 | $17.51 | — | COMMON | 320867104 |
| — | BELGACOM SA ADR | 33,920 | $213K | 0.0% | $6.28 | $4.52 | — | COMMON | 077701100 |
| BRO | BROWN & BROWN INC COM | 6,888 | $212K | 0.0% | $30.78 * | $14.06 | -2.6% | COMMON | 115236101 |
| ELS | EQUITY LIFESTYLES PRO | 5,211 | $212K | 0.0% | $40.68 | $40.68 | — | COMMON | 29472R108 |
| — | OCWEN FINL CORP COM N | 5,422 | $212K | 0.0% | $39.10 | $53.63 | — | COMMON | 675746309 |
| — | LAMAR ADVERTISING CO | 4,153 | $212K | 0.0% | $51.05 | $52.33 | — | COMMON | 512815101 |
| SYNA | SYNAPTICS INC COM | 3,528 | $212K | 0.0% | $60.09 | $59.38 | 0.0% | COMMON | 87157D109 |
| — | HILL ROM HOLDINGS INC | 5,511 | $212K | 0.0% | $38.47 | $41.34 | — | COMMON | 431475102 |
| — | HSN INC COM | 3,531 | $211K | 0.0% | $59.76 | $59.76 | — | COMMON | 404303109 |
| — | ICONIX BRAND GROUP IN | 5,362 | $211K | 0.0% | $39.35 | $39.67 | — | COMMON | 451055107 |
| — | PEOPLES UNITED FINANC | 14,103 | $210K | 0.0% | $14.89 | $14.89 | — | COMMON | 712704105 |
| AEO | AMERICAN EAGLE OUTFIT | 17,126 | $210K | 0.0% | $12.26 * | $10.29 | -4.9% | COMMON | 02553E106 |
| ALKS | ALKERMES PLC | 4,774 | $210K | 0.0% | $43.99 * | $47.58 | 0.0% | COMMON | G01767105 |
| ESINQ | ITT EDUCATIONAL SVCS | 7,318 | $210K | 0.0% | $28.70 * | $28.34 | +16.8% | COMMON | 45068B109 |
| FORR | FORRESTER RESH INC CO | 5,831 | $209K | 0.0% | $35.84 * | $32.16 | +5.6% | COMMON | 346563109 |
| RHP | RYMAN HOSPITALITY PPT | 4,922 | $209K | 0.0% | $42.46 | $42.46 | — | COMMON | 78377T107 |
| RTO | RENTOKIL INITIAL PLC | 20,375 | $209K | 0.0% | $10.26 | $9.57 | — | COMMON | 760125104 |
| — | RITE AID CORP COM | 33,225 | $208K | 0.0% | $6.26 | $3.51 | — | COMMON | 767754104 |
| GPK | GRAPHIC PACKAGING HLD | 20,483 | $208K | 0.0% | $10.15 * | $8.38 | +17.7% | COMMON | 388689101 |
| EME | EMCOR GROUP INC COM | 4,453 | $208K | 0.0% | $46.71 * | $41.67 | 0.0% | COMMON | 29084Q100 |
| — | SOVRAN SELF STORAGE I | 2,830 | $208K | 0.0% | $73.50 | $73.50 | — | COMMON | 84610H108 |
| FUL | FULLER H B CO COM | 4,291 | $207K | 0.0% | $48.24 * | $41.80 | -0.5% | COMMON | 359694106 |
| OMCL | OMNICELL INC COM | 7,236 | $207K | 0.0% | $28.61 * | $27.36 | 0.0% | COMMON | 68213N109 |
| DLX | DELUXE CORP COM | 3,937 | $207K | 0.0% | $52.58 * | $30.55 | +5.8% | COMMON | 248019101 |
| — | PROS HOLDINGS INC COM | 6,572 | $207K | 0.0% | $31.50 | $39.87 | — | COMMON | 74346Y103 |
| — | SHUTTERFLY INC COM | 4,822 | $206K | 0.0% | $42.72 | $55.74 | — | COMMON | 82568P304 |
| ACAD | ACADIA PHARMACEUTICAL | 8,421 | $205K | 0.0% | $24.34 * | $25.30 | 0.0% | COMMON | 004225108 |
| — | TIBCO SOFTWARE INC CO | 10,069 | $205K | 0.0% | $20.36 | $25.40 | — | COMMON | 88632Q103 |
| — | SCIQUEST INC NEW COM | 7,605 | $205K | 0.0% | $26.96 | $28.52 | — | COMMON | 80908T101 |
| — | GIANT INTERACTIVE GRO | 17,610 | $204K | 0.0% | $11.58 | $11.58 | — | COMMON | 374511103 |
| — | TAL INTL GROUP INC CO | 4,758 | $204K | 0.0% | $42.88 | $57.03 | — | COMMON | 874083108 |
| CNC | CENTENE CORP DEL COM | 3,271 | $204K | 0.0% | $62.37 * | $15.47 | 0.0% | COMMON | 15135B101 |
| — | HILLENBRAND INC COM | 6,316 | $204K | 0.0% | $32.30 | $32.30 | — | COMMON | 431571108 |
| — | MEDIASET SPA ITL 1000 | 36,542 | $204K | 0.0% | $5.58 | $4.76 | — | COMMON | 507794907 |
| CHE | CHEMED CORPORATION | 2,268 | $203K | 0.0% | $89.51 * | $77.17 | 0.0% | COMMON | 16359R103 |
| LAD | LITHIA MTRS INC CL A | 3,045 | $202K | 0.0% | $66.34 * | $62.46 | 0.0% | COMMON | 536797103 |
| — | CONTANGO OIL & GAS CO | 4,231 | $202K | 0.0% | $47.74 | $47.28 | — | COMMON | 21075N204 |
| MTG | MGIC INVT CORP WIS CO | 23,648 | $201K | 0.0% | $8.50 * | $6.49 | +34.1% | COMMON | 552848103 |
| GHC | GRAHAM HLDGS CO COM | 286 | $201K | 0.0% | $702.80 * | $339.79 | +5.7% | COMMON | 384637104 |
| YUEIY | YUE YUEN INDL HLDGS L | 12,365 | $201K | 0.0% | $16.26 | $16.71 | — | COMMON | 988415105 |
| — | UMPQUA HLDGS CORP COM | 10,661 | $199K | 0.0% | $18.67 | $16.40 | — | COMMON | 904214103 |
| — | PENNSYLVANIA REAL EST | 11,027 | $199K | 0.0% | $18.05 | $18.99 | — | COMMON | 709102107 |
| — | CENTRAL EUROPEAN MEDI | 66,686 | $198K | 0.0% | $2.97 | $3.80 | — | COMMON | G20045202 |
| — | MVC CAPITAL INC COM | 14,377 | $195K | 0.0% | $13.56 | $13.56 | — | COMMON | 553829102 |
| — | MAGNUM HUNTER RES COR | 22,659 | $193K | 0.0% | $8.52 | $6.40 | — | COMMON | 55973B102 |
| — | VEDANTA RESOURCES | 12,777 | $192K | 0.0% | $15.03 | $15.40 | — | COMMON | 332770908 |
| — | POSTNL N V SPONSORED | 41,976 | $192K | 0.0% | $4.57 | $3.29 | — | COMMON | 73753A103 |
| — | MILLENNIAL MEDIA INC | 27,471 | $190K | 0.0% | $6.92 | $7.28 | — | COMMON | 60040N105 |
| TNABY | TENAGA NASIONAL BERHA | 12,959 | $190K | 0.0% | $14.66 | $13.87 | — | COMMON | 880277108 |
| ISMAY | INDRA SISTEMAS ADR | 18,846 | $189K | 0.0% | $10.03 | $6.83 | — | COMMON | 45579R106 |
| LGGNY | LEGAL & GEN GROUP PLC | 10,932 | $187K | 0.0% | $17.11 | $18.48 | — | COMMON | 52463H103 |
| — | MEDA AB ADR | 12,189 | $187K | 0.0% | $15.34 | $12.72 | — | COMMON | 58403D102 |
| MEGGF | MEGGITT PLC ORD | 22,968 | $184K | 0.0% | $8.01 | $8.75 | — | COMMON | G59640105 |
| CENX | CENTURY ALUM CO COM | 13,858 | $183K | 0.0% | $13.21 * | $8.98 | +29.5% | COMMON | 156431108 |
| — | CHIQUITA BRANDS INTL | 14,708 | $183K | 0.0% | $12.44 | $11.16 | — | COMMON | 170032809 |
| ENGGY | ENAGAS S A ADR | 11,984 | $182K | 0.0% | $15.19 | $12.32 | — | COMMON | 29248L104 |
| — | ISTAR FINL INC COM | 12,296 | $181K | 0.0% | $14.72 | $12.07 | — | COMMON | 45031U101 |
| — | HALCON RES CORP COM N | 41,597 | $180K | 0.0% | $4.33 | $3.97 | — | COMMON | 40537Q209 |
| PDM | PIEDMONT OFFICE REALT | 10,524 | $180K | 0.0% | $17.10 | $16.53 | — | COMMON | 720190206 |
| — | ASAHI GLASS CO TLD | 31,023 | $180K | 0.0% | $5.80 | $6.10 | — | COMMON | 605520006 |
| SJT | SAN JUAN BASIN RTY TR | 10,044 | $177K | 0.0% | $17.62 | $17.62 | — | COMMON | 798241105 |
| BYD | BOYD GAMING CORP COM | 13,288 | $175K | 0.0% | $13.17 * | $11.08 | -2.0% | COMMON | 103304101 |
| — | BALFOUR BEATTY PLC SP | 17,480 | $175K | 0.0% | $10.01 | $7.28 | — | COMMON | 05845R306 |
| — | HYPERMARCAS S A SPONS | 24,082 | $175K | 0.0% | $7.27 | $6.57 | — | COMMON | 44915J100 |
| — | SEKISUI HOUSE LTD | 14,059 | $174K | 0.0% | $12.38 | $14.50 | — | COMMON | 679390005 |
| KKPNY | ROYAL KPN NV SPONSORE | 48,924 | $173K | 0.0% | $3.54 | $2.07 | — | COMMON | 780641205 |
| CMSQY | COMPUTERSHARE LTD SPO | 15,429 | $173K | 0.0% | $11.21 | $10.18 | — | COMMON | 20557R105 |
| — | WALTER INDS INC COM | 22,641 | $171K | 0.0% | $7.55 | $15.12 | — | COMMON | 93317Q105 |
| — | COMPUTERSHARE LIMITED | 15,188 | $170K | 0.0% | $11.19 | $10.21 | — | COMMON | 618041909 |
| — | CIE GEN DE GEOPHYSIQU | 10,557 | $169K | 0.0% | $16.01 | $16.01 | — | COMMON | 421539008 |
| ON | ON SEMICONDUCTOR CORP | 17,644 | $166K | 0.0% | $9.41 * | $8.08 | +11.1% | COMMON | 682189105 |
| — | ICAP PLC | 26,165 | $165K | 0.0% | $6.31 | $7.41 | — | COMMON | 338721905 |
| — | BELLE INTL HLDGS LTD | 16,347 | $163K | 0.0% | $9.97 | $13.74 | — | COMMON | 078454105 |
| — | EDUCATION RLTY TR INC | 16,440 | $162K | 0.0% | $9.85 | $9.03 | — | COMMON | 28140H104 |
| — | HOVNANIAN ENTERPRISES | 34,053 | $161K | 0.0% | $4.73 | $5.62 | — | COMMON | 442487203 |
| ONB | OLD NATL BANCORP IND | 10,801 | $161K | 0.0% | $14.91 * | $14.92 | -4.6% | COMMON | 680033107 |
| — | E-COMMERCE CHINA DANG | 11,164 | $160K | 0.0% | $14.33 | $14.33 | — | COMMON | 26833A105 |
| ATEYY | ADVANTEST CORP SPON A | 14,775 | $160K | 0.0% | $10.83 | $11.74 | — | COMMON | 00762U200 |
| — | ION GEOPHYSICAL CORP | 38,006 | $160K | 0.0% | $4.21 | $4.21 | — | COMMON | 462044108 |
| — | XINYUAN REAL ESTATE C | 31,740 | $160K | 0.0% | $5.04 | $5.27 | — | COMMON | 98417P105 |
| — | II-VI INC COM | 10,319 | $159K | 0.0% | $15.41 | $16.33 | — | COMMON | 902104108 |
| ADOOY | ADARO ENERGY PT ADR | 36,919 | $159K | 0.0% | $4.31 | $4.34 | — | COMMON | 00652F107 |
| IAG | IAMGOLD CORP COM | 45,017 | $158K | 0.0% | $3.51 * | $4.94 | -23.6% | COMMON | 450913108 |
| NG | NOVAGOLD RES INC COM | 43,646 | $158K | 0.0% | $3.62 * | $2.34 | +45.6% | COMMON | 66987E206 |
| — | FIRST CONN BANCORP IN | 10,016 | $157K | 0.0% | $15.67 | $13.99 | — | COMMON | 319850103 |
| — | POLYCOM INC COM | 11,375 | $156K | 0.0% | $13.71 | $11.27 | — | COMMON | 73172K104 |
| — | AURICO GOLD INC | 35,780 | $156K | 0.0% | $4.36 | $3.66 | — | COMMON | 05155C105 |
| — | PEP BOYS MANNY MOE & | 12,120 | $154K | 0.0% | $12.71 | $12.71 | — | COMMON | 713278109 |
| — | INTEGRATED DEVICE TEC | 12,466 | $152K | 0.0% | $12.19 | $10.14 | — | COMMON | 458118106 |
| — | CAIRN ENERGY PLC ADR | 27,176 | $151K | 0.0% | $5.56 | $8.86 | — | COMMON | 12776P200 |
| — | CINCINNATI BELL | 43,080 | $149K | 0.0% | $3.46 | $3.29 | — | COMMON | 171871106 |
| — | ALLIED NEVADA GOLD CO | 34,605 | $149K | 0.0% | $4.31 | $4.23 | — | COMMON | 019344100 |
| — | OI S.A. SPN ADR REP P | 110,621 | $147K | 0.0% | $1.33 | $1.82 | — | COMMON | 670851203 |
| — | MCDERMOTT INTL INC CO | 18,805 | $147K | 0.0% | $7.82 | $9.14 | — | COMMON | 580037109 |
| — | YAMAHA CORP | 11,400 | $147K | 0.0% | $12.89 | $14.90 | — | COMMON | 664238003 |
| EZPW | EZCORP INC CL A NON V | 13,549 | $146K | 0.0% | $10.78 * | $11.72 | 0.0% | COMMON | 302301106 |
| SA | SEABRIDGE GOLD INC CO | 20,177 | $143K | 0.0% | $7.09 * | $8.43 | +0.5% | COMMON | 811916105 |
| — | TRIQUINT SEMICONDUCTO | 10,487 | $140K | 0.0% | $13.35 | $13.35 | — | COMMON | 89674K103 |
| HLIT | HARMONIC INC COM | 19,607 | $140K | 0.0% | $7.14 * | $6.37 | +5.4% | COMMON | 413160102 |
| — | TRANSGLOBE ENERGY COR | 18,354 | $139K | 0.0% | $7.57 | $8.36 | — | COMMON | 893662106 |
| PEXNY | PTT EXPLORATION & PRO | 14,336 | $139K | 0.0% | $9.70 | $10.45 | — | COMMON | 69364V106 |
| — | BONA FILM GROUP LTD S | 22,237 | $139K | 0.0% | $6.25 | $6.25 | — | COMMON | 09777B107 |
| TGB | TASEKO MINES LTD COM | 69,672 | $137K | 0.0% | $1.97 * | $2.12 | -2.3% | COMMON | 876511106 |
| — | WILLBROS GROUP INC DE | 10,389 | $131K | 0.0% | $12.61 | $6.15 | — | COMMON | 969203108 |
| AZTA | BROOKS AUTOMATION COM | 11,963 | $131K | 0.0% | $10.95 * | $8.46 | +6.7% | COMMON | 114340102 |
| HLDCY | HENDERSON LD DEV LTD | 22,012 | $128K | 0.0% | $5.82 | $6.03 | — | COMMON | 425166303 |
| — | RUBICON TECHNOLOGY IN | 11,173 | $126K | 0.0% | $11.28 | $10.03 | — | COMMON | 78112T107 |
| — | NCI INC CL A | 11,745 | $125K | 0.0% | $10.64 | $4.17 | — | COMMON | 62886K104 |
| PCCWY | PCCW LTD SPONS ADR NE | 24,736 | $124K | 0.0% | $5.01 | $4.57 | — | COMMON | 70454G207 |
| DRD | DRDGOLD LIMITED SPON | 33,337 | $124K | 0.0% | $3.72 | $4.89 | — | COMMON | 26152H301 |
| — | DENDREON CORP COM | 41,446 | $124K | 0.0% | $2.99 | $2.99 | — | COMMON | 24823Q107 |
| — | SUNTECH PWR HLDGS CO | 350,500 | $123K | 0.0% | $0.35 | $1.28 | — | COMMON | 86800C104 |
| MYTAY | MAGYAR TAVKOZLESI RT | 17,900 | $122K | 0.0% | $6.82 | $7.51 | — | COMMON | 559776109 |
| — | PREMIER OIL PLC SPONS | 24,831 | $122K | 0.0% | $4.91 | $4.91 | — | COMMON | 740536107 |
| BPAQF | BP PLC SHS | 15,092 | $121K | 0.0% | $8.02 * | $4.49 | +14.3% | COMMON | G12793108 |
| MWA | MUELLER WTR PRODS INC | 12,689 | $121K | 0.0% | $9.54 * | $7.23 | +6.4% | COMMON | 624758108 |
| TOPPY | TOPPAN PRTG LTD SPONS | 16,616 | $119K | 0.0% | $7.16 | $6.91 | — | COMMON | 890747306 |
| PNNT | PENNANTPARK INVT CORP | 10,806 | $119K | 0.0% | $11.01 * | $2.62 | 0.0% | COMMON | 708062104 |
| — | FIRST NIAGARA FINL GR | 12,395 | $117K | 0.0% | $9.44 | $10.29 | — | COMMON | 33582V108 |
| — | CELESIO AG ADR | 16,831 | $115K | 0.0% | $6.83 | $4.41 | — | COMMON | 15100H109 |
| — | GENERAL COMMUNICATION | 10,111 | $115K | 0.0% | $11.37 | $11.37 | — | COMMON | 369385109 |
| — | ANWORTH MTG ASSET COR | 23,029 | $114K | 0.0% | $4.95 | $5.49 | — | COMMON | 037347101 |
| AMKR | AMKOR TECHNOLOGY INC | 16,532 | $113K | 0.0% | $6.84 * | $4.54 | +19.9% | COMMON | 031652100 |
| GAIN | GLADSTONE INVT CORP C | 13,666 | $113K | 0.0% | $8.27 * | $2.15 | +11.8% | COMMON | 376546107 |
| — | PHOENIX NEW MEDIA LTD | 10,810 | $112K | 0.0% | $10.36 | $10.36 | — | COMMON | 71910C103 |
| OPK | OPKO HEALTH INC COM | 12,020 | $112K | 0.0% | $9.32 * | $6.98 | +25.6% | COMMON | 68375N103 |
| — | RF MICRO DEVICES INC | 13,951 | $110K | 0.0% | $7.88 | $5.43 | — | COMMON | 749941100 |
| — | MONSTER WORLDWIDE INC | 14,724 | $110K | 0.0% | $7.47 | $7.16 | — | COMMON | 611742107 |
| — | GRAMERCY PPTY TR INC | 21,371 | $110K | 0.0% | $5.15 | $4.51 | — | COMMON | 38489R100 |
| — | METABOLIX INC COM | 83,201 | $108K | 0.0% | $1.30 | $1.42 | — | COMMON | 591018809 |
| — | NEW RESIDENTIAL INVT | 16,492 | $107K | 0.0% | $6.49 | $6.73 | — | COMMON | 64828T102 |
| EGY | VAALCO ENERGY INC COM | 12,520 | $107K | 0.0% | $8.55 * | $4.99 | +10.4% | COMMON | 91851C201 |
| CPCAY | CATHAY PAC AWYS LTD S | 11,416 | $106K | 0.0% | $9.29 | $8.72 | — | COMMON | 148906308 |
| — | INLAND REAL ESTATE (N | 10,075 | $106K | 0.0% | $10.52 | $10.52 | — | COMMON | 457461200 |
| — | OMNOVA SOLUTIONS INC | 10,021 | $104K | 0.0% | $10.38 | $10.38 | — | COMMON | 682129101 |
| — | BAE SYSTEMS PLC | 14,910 | $103K | 0.0% | $6.91 | $6.06 | — | COMMON | 026349902 |
| NAT | NORDIC AMERICAN TANKE | 10,443 | $103K | 0.0% | $9.86 * | $10.10 | 0.0% | COMMON | G65773106 |
| TSRYY | TREASURY WINE ESTATES | 31,178 | $102K | 0.0% | $3.27 | $4.82 | — | COMMON | 89465J109 |
| — | HERCULES OFFSHORE INC | 22,039 | $101K | 0.0% | $4.58 | $6.47 | — | COMMON | 427093109 |
| JBLU | JETBLUE AWYS CORP COM | 11,664 | $101K | 0.0% | $8.66 | $7.94 | +10.4% | COMMON | 477143101 |
| — | TESCO PLC | 20,412 | $100K | 0.0% | $4.90 | $5.04 | — | COMMON | 088470000 |
| LLDTF | LLOYDS BANKING GROUP | 79,989 | $100K | 0.0% | $1.25 * | $0.59 | +56.0% | COMMON | G5533W248 |
| — | PCCW LTD SHS | 200,000 | $100K | 0.0% | $0.50 | $0.47 | — | COMMON | 657407904 |
| — | HERSHA HOSPITALITY TR | 17,177 | $100K | 0.0% | $5.82 | $5.63 | — | COMMON | 427825104 |
| — | QUICKSILVER RES INC C | 37,130 | $98,000 | 0.0% | $2.64 | $2.16 | — | COMMON | 74837R104 |
| FCF | FIRST COMWLTH FINL CO | 10,729 | $97,000 | 0.0% | $9.04 * | $5.77 | 0.0% | COMMON | 319829107 |
| — | ALPHA NATURAL RESOURC | 22,354 | $95,000 | 0.0% | $4.25 | $6.34 | — | COMMON | 02076X102 |
| — | KEY ENERGY SVCS INC C | 10,317 | $95,000 | 0.0% | $9.21 | $9.21 | — | COMMON | 492914106 |
| WEN | WENDYS COMPANY | 10,241 | $93,000 | 0.0% | $9.08 | $7.51 | +22.0% | COMMON | 95058W100 |
| — | RIGEL PHARMACEUTICALS | 23,933 | $93,000 | 0.0% | $3.89 | $2.88 | — | COMMON | 766559603 |
| HL | HECLA MNG CO | 30,263 | $93,000 | 0.0% | $3.07 | $3.17 | -2.0% | COMMON | 422704106 |
| — | INVESTORS REAL ESTATE | 10,409 | $93,000 | 0.0% | $8.93 | $8.54 | — | COMMON | 461730103 |
| — | QUIKSILVER INC COM | 12,404 | $93,000 | 0.0% | $7.50 | $7.06 | — | COMMON | 74838C106 |
| — | INNERWORKINGS INC COM | 11,877 | $91,000 | 0.0% | $7.66 | $7.66 | — | COMMON | 45773Y105 |
| OEZVY | VERBUND AG SPONSORED | 22,189 | $91,000 | 0.0% | $4.10 | $3.79 | — | COMMON | 92336Y107 |
| IRDM | IRIDIUM COMMUNICATION | 11,565 | $87,000 | 0.0% | $7.52 * | $6.69 | 0.0% | COMMON | 46269C102 |
| — | NORTH AMERN ENERGY PA | 11,924 | $86,000 | 0.0% | $7.21 | $4.25 | — | COMMON | 656844107 |
| — | BAZAARVOICE INC COM | 11,325 | $83,000 | 0.0% | $7.33 | $9.33 | — | COMMON | 073271108 |
| GORO | GOLD RESOURCE CORP CO | 17,385 | $83,000 | 0.0% | $4.77 * | $5.12 | -0.9% | COMMON | 38068T105 |
| — | GRAN TIERRA ENERGY IN | 11,031 | $83,000 | 0.0% | $7.52 | $7.30 | — | COMMON | 38500T101 |
| — | CEDAR SHOPPING CTRS I | 13,491 | $82,000 | 0.0% | $6.08 | $6.28 | — | COMMON | 150602209 |
| — | AVEO PHARMACEUTICALS | 54,643 | $82,000 | 0.0% | $1.50 | $1.86 | — | COMMON | 053588109 |
| — | SHANDA GAMES LTD SP A | 12,243 | $79,000 | 0.0% | $6.45 | $6.45 | — | COMMON | 81941U105 |
| — | TRUSTCO BK CORP N Y C | 10,319 | $73,000 | 0.0% | $7.07 | $7.07 | — | COMMON | 898349105 |
| — | RESOURCE CAP CORP COM | 13,083 | $73,000 | 0.0% | $5.58 | $5.93 | — | COMMON | 76120W302 |
| — | AETERNA ZENTARIS INC | 61,403 | $72,000 | 0.0% | $1.17 | $1.38 | — | COMMON | 007975303 |
| SVM | SILVERCORP METALS INC | 35,286 | $69,000 | 0.0% | $1.96 | $2.43 | — | COMMON | 82835P103 |
| — | ESPRIT HLDGS LTD ADR | 20,814 | $69,000 | 0.0% | $3.32 | $2.96 | — | COMMON | 29666V204 |
| PACB | PACIFIC BIOSCIENCES C | 12,823 | $69,000 | 0.0% | $5.38 * | $3.55 | +77.9% | COMMON | 69404D108 |
| — | CAPSTONE TURBINE CORP | 31,356 | $67,000 | 0.0% | $2.14 | $1.38 | — | COMMON | 14067D102 |
| — | ODYSSEY MARINE EXPLOR | 27,114 | $62,000 | 0.0% | $2.29 | $2.98 | — | COMMON | 676118102 |
| — | CHINA XD PLASTICS CO | 11,851 | $62,000 | 0.0% | $5.23 | $5.25 | — | COMMON | 16948F107 |
| — | DESARROLLADORA HOMEX | 44,148 | $62,000 | 0.0% | $1.40 | $2.23 | — | COMMON | 25030W100 |
| — | BANK OF EAST ASIA LTD | 15,420 | $60,000 | 0.0% | $3.89 | $3.63 | — | COMMON | 607564002 |
| — | HARVEST NAT RES INC C | 15,669 | $59,000 | 0.0% | $3.77 | $4.94 | — | COMMON | 41754V103 |
| — | NII HLDGS INC CL B NE | 49,471 | $59,000 | 0.0% | $1.19 | $4.66 | — | COMMON | 62913F201 |
| — | ORORA LTD | 45,334 | $58,000 | 0.0% | $1.28 | $1.04 | — | COMMON | BH4TCW902 |
| TYOBF | TOYOBO CO NPV ISIN #J | 37,000 | $58,000 | 0.0% | $1.57 | $1.73 | — | COMMON | J90741133 |
| — | AEROPOSTALE COM | 11,081 | $56,000 | 0.0% | $5.05 | $8.93 | — | COMMON | 007865108 |
| NDVLY | NEW WORLD DEV LTD SPO | 27,268 | $55,000 | 0.0% | $2.02 | $2.77 | — | COMMON | 649274305 |
| — | ENDEAVOUR INTL CORP C | 16,481 | $54,000 | 0.0% | $3.28 | $3.93 | — | COMMON | 29259G200 |
| FNMA | FEDERAL NAT MORTGAGE | 13,731 | $54,000 | 0.0% | $3.93 * | $2.55 | +38.2% | COMMON | 313586109 |
| — | RECALL HLDGS LTD SHS | 12,602 | $54,000 | 0.0% | $4.29 | $3.65 | — | COMMON | Q8052R102 |
| — | PETROCHINA CO LTD-H | 46,591 | $51,000 | 0.0% | $1.09 | $1.07 | — | COMMON | 622657906 |
| — | MCG CAP CORP COM | 13,547 | $51,000 | 0.0% | $3.76 | $3.76 | — | COMMON | 58047P107 |
| — | GOLD RESV INC CL A | 13,446 | $48,000 | 0.0% | $3.57 | $2.90 | — | COMMON | 38068N108 |
| — | VONAGE HLDGS CORP COM | 10,934 | $47,000 | 0.0% | $4.30 | $3.29 | — | COMMON | 92886T201 |
| — | NATUZZI S P A ADR | 16,565 | $47,000 | 0.0% | $2.84 | $2.17 | — | COMMON | 63905A101 |
| — | GUANGSHEN RAILWAY CO | 109,539 | $46,000 | 0.0% | $0.42 | $0.40 | — | COMMON | 638870907 |
| — | AMYRIS INC COM | 10,332 | $39,000 | 0.0% | $3.77 | $2.90 | — | COMMON | 03236M101 |
| — | RICHMONT MINES INC CO | 26,826 | $38,000 | 0.0% | $1.42 | $1.05 | — | COMMON | 76547T106 |
| — | CHINA ZENIX AUTO INTL | 14,286 | $37,000 | 0.0% | $2.59 | $2.59 | — | COMMON | 16951E104 |
| — | OCLARO INC COM NEW | 11,690 | $36,000 | 0.0% | $3.08 | $1.86 | — | COMMON | 67555N206 |
| — | MAN GROUP PLC ADR | 20,978 | $35,000 | 0.0% | $1.67 | $1.25 | — | COMMON | 56164U107 |
| — | SHANGHAI PETROCHEMICA | 130,946 | $34,000 | 0.0% | $0.26 | $0.32 | — | COMMON | 679745901 |
| — | CHINA PETROLEUM & CHE | 38,376 | $34,000 | 0.0% | $0.89 | $0.73 | — | COMMON | 629181900 |
| — | ATLANTIC PWR CORP COM | 11,380 | $33,000 | 0.0% | $2.90 | $3.79 | — | COMMON | 04878Q863 |
| — | FUELCELL ENERGY INC C | 12,744 | $32,000 | 0.0% | $2.51 | $2.51 | — | COMMON | 35952H106 |
| — | LI & FUNG LTD ORD NEW | 20,000 | $30,000 | 0.0% | $1.50 | $1.35 | — | COMMON | G5485F169 |
| — | GALENA BIOPHARMA COM | 11,701 | $29,000 | 0.0% | $2.48 | $4.96 | — | COMMON | 363256108 |
| GPFOF | GRUPO FINANCIERO INBU | 10,848 | $28,000 | 0.0% | $2.58 * | $2.30 | +4.9% | COMMON | P4950U165 |
| — | MCEWEN MNG INC | 10,979 | $26,000 | 0.0% | $2.37 | $1.98 | — | COMMON | 58039P107 |
| MBRFY | MARFRIG ALIMENTOS SA | 12,869 | $25,000 | 0.0% | $1.94 | $1.94 | — | COMMON | 56656T105 |
| — | PRIMA BIOMED LTD SPON | 21,508 | $24,000 | 0.0% | $1.12 | $1.10 | — | COMMON | 74154B203 |
| — | FOREST OIL CORP COM P | 11,692 | $22,000 | 0.0% | $1.88 | $4.31 | — | COMMON | 346091705 |
| — | YANZHOU COAL MINING C | 12,000 | $9,000 | 0.0% | $0.75 | $0.75 | — | COMMON | 610989907 |
| — | HOUSTON AMERN ENERGY | 14,449 | $8,000 | 0.0% | $0.55 | $0.28 | — | COMMON | 44183U100 |
| — | EXIDE TECHNOLOGY COM | 24,592 | $6,000 | 0.0% | $0.24 | $0.14 | — | COMMON | 302051206 |
| — | FIRST HORIZON NATIONA | 66,478 | $0 | 0.0% | $0.00 | $0.01 | — | COMMON | DCA517101 |
| — | ROLLS ROYCE HLDGS PLC | 76,540 | $0 | 0.0% | $0.00 | — | — | COMMON | G76312126 |