CIK: 0000854157 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $23,912,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,484,868 | $495,558 | 2.1% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 1,074,644 | $425,645 | 1.8% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,872,865 | $375,440 | 1.6% | $26.70 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,670,517 | $316,029 | 1.3% | $71.30 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,581,853 | $307,538 | 1.3% | $59.66 | 0.0% | COM | 478160104 |
| — | GOOGLE INC | 328,494 | $289,196 | 1.2% | $880.37 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 11,997,550 | $278,223 | 1.2% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 6,703,541 | $276,655 | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 5,102,884 | $269,381 | 1.1% | $36.24 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 3,116,173 | $239,914 | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| T | AT&T INC | 6,296,823 | $222,908 | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,133,766 | $216,674 | 0.9% | $118.94 | 0.0% | COM | 459200101 |
| C | CITIGROUP INC | 4,392,175 | $210,693 | 0.9% | $35.76 | 0.0% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 14,578,506 | $187,480 | 0.8% | $10.03 | 0.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,638,366 | $183,366 | 0.8% | $110.02 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 7,485,390 | $181,970 | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 3,769,371 | $175,087 | 0.7% | $30.02 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,236,540 | $169,928 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,227,391 | $162,467 | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 6,507,053 | $157,601 | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,805,881 | $156,425 | 0.7% | $49.85 | 0.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,002,794 | $155,156 | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| PEP | PEPSICO INC | 1,741,819 | $142,463 | 0.6% | $56.00 | 0.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 1,857,194 | $133,087 | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 1,769,896 | $131,840 | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 4,567,798 | $127,944 | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 456,922 | $126,883 | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 1,362,371 | $126,619 | 0.5% | $92.94 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 2,982,128 | $124,892 | 0.5% | $15.62 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 2,019,634 | $123,359 | 0.5% | $45.06 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,830,470 | $117,672 | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,809,887 | $114,294 | 0.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,138,321 | $112,694 | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,700,103 | $111,323 | 0.5% | $50.75 | 0.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 705,362 | $108,823 | 0.5% | $57.06 | 0.0% | COM | 907818108 |
| V | VISA INC | 553,148 | $101,088 | 0.4% | $40.02 | 0.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 1,620,358 | $98,032 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 640,346 | $96,852 | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| MMM | 3M CO | 868,790 | $95,002 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 1,818,540 | $93,127 | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 939,910 | $92,732 | 0.4% | $73.34 | 0.0% | COM | 031162100 |
| USB | US BANCORP DEL | 2,511,071 | $90,775 | 0.4% | $22.41 | 0.0% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,127,594 | $89,463 | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| CVS | CVS CAREMARK CORPORATION | 1,559,897 | $89,195 | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| — | UBS AG | 5,138,720 | $87,334 | 0.4% | $17.00 | — | SHS NEW | H89231338 |
| BA | BOEING CO | 838,812 | $85,928 | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| IWM | ISHARES TR | 878,959 | $85,400 | 0.4% | $97.16 | — | RUSSELL 2000 | 464287655 |
| TD | TORONTO DOMINION BK ONT | 1,063,912 | $85,188 | 0.4% | $40.27 | 0.0% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP DEL | 928,410 | $82,842 | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,830,260 | $81,794 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| MA | MASTERCARD INC | 141,497 | $81,290 | 0.3% | $51.54 | 0.0% | CL A | 57636Q104 |
| BIIB | BIOGEN IDEC INC | 372,572 | $80,177 | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| EBAY | EBAY INC | 1,535,813 | $79,432 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 2,199,793 | $76,971 | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 4,953,528 | $76,631 | 0.3% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,315,583 | $76,420 | 0.3% | $59.71 | 0.0% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 1,015,201 | $75,896 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 916,287 | $75,584 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| MET | METLIFE INC | 1,648,178 | $75,421 | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 866,078 | $74,898 | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| — | ACE LTD | 815,868 | $73,004 | 0.3% | $89.48 | — | SHS | H0023R105 |
| COF | CAPITAL ONE FINL CORP | 1,148,136 | $72,114 | 0.3% | $47.00 | 0.0% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 979,847 | $71,450 | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| — | HEWLETT PACKARD CO | 2,879,482 | $71,411 | 0.3% | $24.80 | — | COM | 428236103 |
| TGT | TARGET CORP | 1,030,975 | $70,993 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | DIRECTV | 1,139,311 | $70,204 | 0.3% | $61.62 | — | COM | 25490A309 |
| SPG | SIMON PPTY GROUP INC NEW | 434,975 | $68,691 | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| — | PRICELINE COM INC | 81,146 | $67,118 | 0.3% | $827.13 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 1,156,232 | $66,853 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| — | ANADARKO PETE CORP | 772,834 | $66,410 | 0.3% | $85.93 | — | COM | 032511107 |
| ABT | ABBOTT LABS | 1,855,084 | $64,705 | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 879,199 | $64,208 | 0.3% | $38.68 | 0.0% | COM | 744320102 |
| OSK | OSHKOSH CORP | 1,688,954 | $64,130 | 0.3% | $31.79 | 0.0% | COM | 688239201 |
| — | MEDTRONIC INC | 1,222,984 | $62,947 | 0.3% | $51.47 | — | COM | 585055106 |
| M | MACYS INC | 1,301,506 | $62,472 | 0.3% | $46.44 | 0.0% | COM | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 1,370,705 | $61,271 | 0.3% | $32.51 | 0.0% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 1,471,784 | $60,844 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 1,156,761 | $60,730 | 0.3% | $52.50 | — | COM | 263534109 |
| — | NEWS CORP | 1,843,652 | $60,103 | 0.3% | $32.60 | — | CL A | 65248E104 |
| TJX | TJX COS INC NEW | 1,192,585 | $59,701 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| — | MONSANTO CO NEW | 603,394 | $59,615 | 0.2% | $98.80 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 2,418,396 | $59,081 | 0.2% | $17.33 | 0.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 1,052,465 | $57,401 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 789,978 | $56,847 | 0.2% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 710,180 | $56,758 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| STT | STATE STR CORP | 850,962 | $55,491 | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 844,199 | $55,287 | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| — | CELGENE CORP | 470,487 | $55,005 | 0.2% | $116.91 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 808,818 | $54,595 | 0.2% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | WALGREEN CO | 1,235,153 | $54,594 | 0.2% | $44.20 | — | COM | 931422109 |
| DE | DEERE & CO | 670,034 | $54,440 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| — | INTERPUBLIC GROUP COS INC | 3,721,108 | $54,142 | 0.2% | $9.16 | 0.0% | COM | 460690100 |
| CL | COLGATE PALMOLIVE CO | 942,182 | $53,978 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| META | FACEBOOK INC | 2,163,440 | $53,783 | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| — | VIACOM INC NEW | 784,199 | $53,365 | 0.2% | $68.05 | — | CL B | 92553P201 |
| — | E M C CORP MASS | 2,227,686 | $52,618 | 0.2% | $23.62 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 847,727 | $52,296 | 0.2% | $61.69 | — | COM | 30219G108 |
| — | DOW CHEM CO | 1,612,240 | $51,866 | 0.2% | $32.17 | — | COM | 260543103 |
| PSX | PHILLIPS 66 | 873,609 | $51,464 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | COVIDIEN PLC | 802,156 | $50,407 | 0.2% | $62.84 | — | SHS | G2554F113 |
| TXN | TEXAS INSTRS INC | 1,431,120 | $49,903 | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| — | TIME WARNER CABLE INC | 436,135 | $49,056 | 0.2% | $112.48 | — | COM | 88732J207 |
| COST | COSTCO WHSL CORP NEW | 442,139 | $48,887 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| — | CERNER CORP | 505,814 | $48,604 | 0.2% | $96.09 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 1,683,830 | $48,040 | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| SO | SOUTHERN CO | 1,076,372 | $47,500 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| — | AETNA INC NEW | 746,995 | $47,464 | 0.2% | $63.54 | — | COM | 00817Y108 |
| — | ENERGIZER HLDGS INC | 467,407 | $46,979 | 0.2% | $100.51 | — | COM | 29266R108 |
| BWA | BORGWARNER INC | 542,629 | $46,747 | 0.2% | $29.44 | 0.0% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,361,959 | $46,184 | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| — | CBS CORP NEW | 944,150 | $46,141 | 0.2% | $48.87 | — | CL B | 124857202 |
| — | DISCOVERY COMMUNICATNS NEW | 593,887 | $45,854 | 0.2% | $77.21 | — | COM SER A | 25470F104 |
| — | MICHAEL KORS HLDGS LTD | 724,650 | $44,943 | 0.2% | $62.02 | — | SHS | G60754101 |
| EOG | EOG RES INC | 339,243 | $44,671 | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,399,980 | $43,780 | 0.2% | $12.12 | 0.0% | COM CL A | 46333X108 |
| BNS | BANK N S HALIFAX | 809,835 | $43,157 | 0.2% | $30.35 | 0.0% | COM | 064149107 |
| DHR | DANAHER CORP DEL | 680,176 | $43,055 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 941,752 | $42,906 | 0.2% | $44.30 | 0.0% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 1,003,449 | $41,864 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 1,485,597 | $41,671 | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| — | APACHE CORP | 496,507 | $41,622 | 0.2% | $83.83 | — | COM | 037411105 |
| KMB | KIMBERLY CLARK CORP | 428,280 | $41,603 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 718,214 | $41,529 | 0.2% | $36.25 | 0.0% | COM | 063671101 |
| — | NATIONAL OILWELL VARCO INC | 593,540 | $40,895 | 0.2% | $68.90 | — | COM | 637071101 |
| LOW | LOWES COS INC | 995,424 | $40,713 | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| DB | DEUTSCHE BANK AG | 973,114 | $40,673 | 0.2% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| LMT | LOCKHEED MARTIN CORP | 372,473 | $40,398 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 562,681 | $39,811 | 0.2% | $20.76 | 0.0% | COM | 136069101 |
| GM | GENERAL MTRS CO | 1,187,511 | $39,556 | 0.2% | $23.62 | 0.0% | COM | 37045V100 |
| — | ROCK-TENN CO | 395,342 | $39,487 | 0.2% | $99.88 | — | CL A | 772739207 |
| — | ARKANSAS BEST CORP DEL | 1,699,568 | $39,005 | 0.2% | $22.95 | — | COM | 040790107 |
| FDX | FEDEX CORP | 392,630 | $38,705 | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| — | BROADCOM CORP | 1,142,097 | $38,557 | 0.2% | $33.76 | — | CL A | 111320107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 978,000 | $38,338 | 0.2% | $39.20 | — | ADR | 881624209 |
| ETN | EATON CORP PLC | 574,573 | $37,813 | 0.2% | $46.59 | 0.0% | SHS | G29183103 |
| MFC | MANULIFE FINL CORP | 2,366,641 | $37,756 | 0.2% | $15.16 | 0.0% | COM | 56501R106 |
| — | BLACKROCK INC | 146,880 | $37,726 | 0.2% | $256.85 | — | COM | 09247X101 |
| — | RAYTHEON CO | 570,292 | $37,708 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | PRECISION CASTPARTS CORP | 166,344 | $37,595 | 0.2% | $226.01 | — | COM | 740189105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,360,190 | $37,555 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| OII | OCEANEERING INTL INC | 519,866 | $37,534 | 0.2% | $69.83 | 0.0% | COM | 675232102 |
| — | KRAFT FOODS GROUP INC | 670,673 | $37,470 | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | ALLERGAN INC | 444,573 | $37,451 | 0.2% | $84.24 | — | COM | 018490102 |
| WMB | WILLIAMS COS INC DEL | 1,142,906 | $37,110 | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| D | DOMINION RES INC VA NEW | 651,096 | $36,995 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 760,966 | $36,930 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 449,860 | $36,655 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| GLW | CORNING INC | 2,548,044 | $36,259 | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| — | KANSAS CITY SOUTHERN | 338,433 | $35,860 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| MPC | MARATHON PETE CORP | 494,906 | $35,168 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | JOHNSON CTLS INC | 971,730 | $34,778 | 0.1% | $35.79 | — | COM | 478366107 |
| — | BB&T CORP | 1,025,558 | $34,746 | 0.1% | $33.88 | — | COM | 054937107 |
| SU | SUNCOR ENERGY INC NEW | 1,176,709 | $34,578 | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| — | CHUBB CORP | 407,562 | $34,500 | 0.1% | $84.65 | — | COM | 171232101 |
| CNI | CANADIAN NATL RY CO | 354,472 | $34,428 | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| VFC | V F CORP | 177,178 | $34,206 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| TKR | TIMKEN CO | 605,697 | $34,089 | 0.1% | $39.57 | 0.0% | COM | 887389104 |
| EQR | EQUITY RESIDENTIAL | 583,047 | $33,852 | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 530,196 | $33,763 | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| INGR | INGREDION INC | 511,727 | $33,579 | 0.1% | $70.28 | 0.0% | COM | 457187102 |
| ALL | ALLSTATE CORP | 693,173 | $33,355 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| AZO | AUTOZONE INC | 78,153 | $33,113 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| HUM | HUMANA INC | 391,767 | $33,057 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 329,752 | $33,028 | 0.1% | $89.99 | 0.0% | COM | 90384S303 |
| — | TRW AUTOMOTIVE HLDGS CORP | 493,571 | $32,793 | 0.1% | $66.44 | — | COM | 87264S106 |
| NOC | NORTHROP GRUMMAN CORP | 395,678 | $32,762 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | POTASH CORP SASK INC | 859,886 | $32,702 | 0.1% | $38.03 | — | COM | 73755L107 |
| — | ANSYS INC | 443,452 | $32,416 | 0.1% | $73.10 | — | COM | 03662Q105 |
| WDC | WESTERN DIGITAL CORP | 521,687 | $32,392 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| WYNN | WYNN RESORTS LTD | 251,883 | $32,241 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| AMT | AMERICAN TOWER CORP NEW | 439,098 | $32,129 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| FLR | FLUOR CORP NEW | 535,964 | $31,788 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| ISRG | INTUITIVE SURGICAL INC | 62,462 | $31,642 | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 455,793 | $31,573 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 455,747 | $31,383 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 428,270 | $31,114 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| PLD | PROLOGIS INC | 824,759 | $31,110 | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| IVZ | INVESCO LTD | 978,015 | $31,101 | 0.1% | $18.88 | 0.0% | SHS | G491BT108 |
| ZBH | ZIMMER HLDGS INC | 414,900 | $31,093 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| EXPE | EXPEDIA INC DEL | 515,491 | $31,007 | 0.1% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | LINKEDIN CORP | 172,983 | $30,843 | 0.1% | $178.30 | — | COM CL A | 53578A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 795,000 | $30,830 | 0.1% | $38.78 | — | FTSE EMR MKT E | 922042858 |
| RIG | TRANSOCEAN LTD | 635,134 | $30,516 | 0.1% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | HEALTH CARE REIT INC | 454,457 | $30,462 | 0.1% | $67.03 | — | COM | 42217K106 |
| — | HESS CORP | 455,602 | $30,293 | 0.1% | $66.49 | — | COM | 42809H107 |
| SRE | SEMPRA ENERGY | 369,900 | $30,243 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | COOPER COS INC | 253,311 | $30,157 | 0.1% | $119.05 | — | COM NEW | 216648402 |
| VTR | VENTAS INC | 432,082 | $30,012 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| — | CANADIAN PAC RY LTD | 247,192 | $29,882 | 0.1% | $120.89 | — | COM | 13645T100 |
| — | AON PLC | 463,775 | $29,844 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 351,372 | $29,737 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | SCRIPPS NETWORKS INTERACT IN | 443,878 | $29,633 | 0.1% | $66.76 | — | CL A COM | 811065101 |
| GD | GENERAL DYNAMICS CORP | 376,465 | $29,488 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| EXC | EXELON CORP | 953,994 | $29,459 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 1,040,750 | $29,251 | 0.1% | $8.76 | 0.0% | COM | 136385101 |
| — | WELLPOINT INC | 354,077 | $28,978 | 0.1% | $81.84 | — | COM | 94973V107 |
| — | COACH INC | 507,228 | $28,958 | 0.1% | $57.09 | — | COM | 189754104 |
| — | SEAGATE TECHNOLOGY PLC | 645,300 | $28,929 | 0.1% | $44.83 | — | SHS | G7945M107 |
| PCAR | PACCAR INC | 538,743 | $28,909 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| LKQ | LKQ CORP | 1,114,176 | $28,690 | 0.1% | $21.42 | 0.0% | COM | 501889208 |
| LLY | LILLY ELI & CO | 579,486 | $28,464 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 405,780 | $28,409 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| — | CIGNA CORPORATION | 388,059 | $28,130 | 0.1% | $72.49 | — | COM | 125509109 |
| KMI | KINDER MORGAN INC DEL | 734,584 | $28,024 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | MARATHON OIL CORP | 808,994 | $27,975 | 0.1% | $34.58 | — | COM | 565849106 |
| PII | POLARIS INDS INC | 293,209 | $27,855 | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| CME | CME GROUP INC | 366,175 | $27,822 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| CSX | CSX CORP | 1,180,337 | $27,372 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 527,544 | $27,369 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | BOULDER BRANDS INC | 2,255,000 | $27,173 | 0.1% | $12.05 | — | COM | 101405108 |
| AMAT | APPLIED MATLS INC | 1,816,821 | $27,089 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | PRAXAIR INC | 234,325 | $26,985 | 0.1% | $115.16 | — | COM | 74005P104 |
| LVS | LAS VEGAS SANDS CORP | 509,692 | $26,978 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| — | KELLOGG CO | 415,643 | $26,697 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| IP | INTL PAPER CO | 599,447 | $26,561 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| BXP | BOSTON PROPERTIES INC | 251,488 | $26,524 | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| — | DISCOVER FINL SVCS | 553,558 | $26,371 | 0.1% | $47.64 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 626,134 | $26,240 | 0.1% | $23.28 | 0.0% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 321,875 | $26,033 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| — | CENTURYLINK INC | 735,060 | $25,984 | 0.1% | $35.35 | — | COM | 156700106 |
| YUM | YUM BRANDS INC | 374,407 | $25,961 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,222,863 | $25,961 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 643,202 | $25,940 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 286,337 | $25,707 | 0.1% | $43.69 | 0.0% | COM | 45168D104 |
| — | SPECTRA ENERGY CORP | 742,326 | $25,581 | 0.1% | $34.46 | — | COM | 847560109 |
| — | VALEANT PHARMACEUTICALS INTL | 297,456 | $25,568 | 0.1% | $85.96 | — | COM | 91911K102 |
| MAS | MASCO CORP | 1,307,706 | $25,487 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 628,086 | $25,073 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 378,199 | $25,059 | 0.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | LAM RESEARCH CORP | 560,169 | $24,838 | 0.1% | $44.34 | — | COM | 512807108 |
| — | DELL INC | 1,848,257 | $24,674 | 0.1% | $13.35 | — | COM | 24702R101 |
| CRM | SALESFORCE COM INC | 646,208 | $24,672 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| — | TRANSCANADA CORP | 573,510 | $24,616 | 0.1% | $42.92 | — | COM | 89353D107 |
| PSA | PUBLIC STORAGE | 159,904 | $24,518 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| — | AGRIUM INC | 281,744 | $24,358 | 0.1% | $86.45 | — | COM | 008916108 |
| — | TE CONNECTIVITY LTD | 534,705 | $24,350 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 347,463 | $24,034 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | NOBLE ENERGY INC | 399,662 | $23,996 | 0.1% | $60.04 | — | COM | 655044105 |
| APD | AIR PRODS & CHEMS INC | 261,103 | $23,909 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| — | CROWN CASTLE INTL CORP | 329,162 | $23,828 | 0.1% | $72.39 | — | COM | 228227104 |
| VMI | VALMONT INDS INC | 165,470 | $23,677 | 0.1% | $146.58 | 0.0% | COM | 920253101 |
| CVE | CENOVUS ENERGY INC | 831,482 | $23,645 | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| CF | CF INDS HLDGS INC | 137,840 | $23,640 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| BEN | FRANKLIN RES INC | 173,339 | $23,578 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| URBN | URBAN OUTFITTERS INC | 586,023 | $23,570 | 0.1% | $41.26 | 0.0% | COM | 917047102 |
| AEP | AMERICAN ELEC PWR INC | 525,874 | $23,549 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | BROOKFIELD ASSET MGMT INC | 655,960 | $23,504 | 0.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| — | SYMANTEC CORP | 1,038,751 | $23,341 | 0.1% | $22.47 | — | COM | 871503108 |
| PCG | PG&E CORP | 506,215 | $23,149 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | YAHOO INC | 917,800 | $23,046 | 0.1% | $25.11 | — | COM | 984332106 |
| — | WASTE CONNECTIONS INC | 558,224 | $22,965 | 0.1% | $41.14 | — | COM | 941053100 |
| — | HCP INC | 504,394 | $22,920 | 0.1% | $45.44 | — | COM | 40414L109 |
| CMI | CUMMINS INC | 209,212 | $22,691 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 525,500 | $22,586 | 0.1% | $24.09 | 0.0% | COM | 754730109 |
| — | ALEXION PHARMACEUTICALS INC | 244,614 | $22,563 | 0.1% | $92.24 | — | COM | 015351109 |
| ED | CONSOLIDATED EDISON INC | 384,004 | $22,391 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| WHR | WHIRLPOOL CORP | 195,127 | $22,315 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| MUR | MURPHY OIL CORP | 365,604 | $22,262 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| — | ENCANA CORP | 1,319,796 | $22,256 | 0.1% | $16.86 | — | COM | 292505104 |
| TSN | TYSON FOODS INC | 865,810 | $22,234 | 0.1% | $18.99 | 0.0% | CL A | 902494103 |
| — | INTERCONTINENTALEXCHANGE INC | 124,808 | $22,186 | 0.1% | $177.76 | — | COM | 45865V100 |
| — | CAMERON INTERNATIONAL CORP | 361,526 | $22,111 | 0.1% | $61.16 | — | COM | 13342B105 |
| — | FLEETCOR TECHNOLOGIES INC | 271,918 | $22,107 | 0.1% | $81.30 | — | COM | 339041105 |
| — | DR PEPPER SNAPPLE GROUP INC | 476,816 | $21,900 | 0.1% | $45.93 | — | COM | 26138E109 |
| — | FLIR SYS INC | 810,864 | $21,869 | 0.1% | $26.97 | — | COM | 302445101 |
| HST | HOST HOTELS & RESORTS INC | 1,295,899 | $21,862 | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| KEX | KIRBY CORP | 274,627 | $21,844 | 0.1% | $77.04 | 0.0% | COM | 497266106 |
| — | TOWERS WATSON & CO | 265,829 | $21,782 | 0.1% | $81.94 | — | CL A | 891894107 |
| — | ST JUDE MED INC | 474,512 | $21,652 | 0.1% | $45.63 | — | COM | 790849103 |
| AFL | AFLAC INC | 369,392 | $21,469 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 479,714 | $21,280 | 0.1% | $42.69 | 0.0% | COM | 88224Q107 |
| — | LORILLARD INC | 483,685 | $21,127 | 0.1% | $43.68 | — | COM | 544147101 |
| IEX | IDEX CORP | 391,315 | $21,057 | 0.1% | $45.08 | 0.0% | COM | 45167R104 |
| — | BAKER HUGHES INC | 455,061 | $20,992 | 0.1% | $46.13 | — | COM | 057224107 |
| VLO | VALERO ENERGY CORP NEW | 603,220 | $20,974 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | XEROX CORP | 2,307,865 | $20,932 | 0.1% | $9.07 | — | COM | 984121103 |
| HOLX | HOLOGIC INC | 1,082,380 | $20,890 | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| PH | PARKER HANNIFIN CORP | 218,169 | $20,813 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| — | GOLDCORP INC NEW | 838,856 | $20,770 | 0.1% | $24.76 | — | COM | 380956409 |
| ROST | ROSS STORES INC | 320,448 | $20,768 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | THERAVANCE INC | 537,830 | $20,723 | 0.1% | $38.53 | — | COM | 88338T104 |
| AOS | SMITH A O | 569,794 | $20,672 | 0.1% | $15.38 | 0.0% | COM | 831865209 |
| PPL | PPL CORP | 682,479 | $20,652 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| MCK | MCKESSON CORP | 179,548 | $20,558 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 1,135,680 | $20,499 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | AVON PRODS INC | 969,904 | $20,397 | 0.1% | $21.03 | — | COM | 054303102 |
| KEY | KEYCORP NEW | 1,840,717 | $20,321 | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| — | DELPHI AUTOMOTIVE PLC | 397,710 | $20,160 | 0.1% | $50.69 | — | SHS | G27823106 |
| — | MANITOWOC INC | 1,125,027 | $20,149 | 0.1% | $17.91 | — | COM | 563571108 |
| — | AMTRUST FINANCIAL SERVICES I | 561,271 | $20,037 | 0.1% | $35.70 | — | COM | 032359309 |
| — | SANDISK CORP | 325,924 | $19,914 | 0.1% | $61.10 | — | COM | 80004C101 |
| WWW | WOLVERINE WORLD WIDE INC | 361,209 | $19,726 | 0.1% | $20.15 | 0.0% | COM | 978097103 |
| — | CHICOS FAS INC | 1,155,808 | $19,718 | 0.1% | $17.06 | — | COM | 168615102 |
| MD | MEDNAX INC | 215,256 | $19,713 | 0.1% | $44.76 | 0.0% | COM | 58502B106 |
| ROP | ROPER INDS INC NEW | 158,546 | $19,695 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| — | SPRINT NEXTEL CORP | 2,801,915 | $19,669 | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| ILMN | ILLUMINA INC | 261,062 | $19,538 | 0.1% | $64.01 | 0.0% | COM | 452327109 |
| CAG | CONAGRA FOODS INC | 559,032 | $19,527 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 629,448 | $19,463 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| EIX | EDISON INTL | 401,711 | $19,346 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| HAE | HAEMONETICS CORP | 466,323 | $19,282 | 0.1% | $40.49 | 0.0% | COM | 405024100 |
| EWBC | EAST WEST BANCORP INC | 700,563 | $19,265 | 0.1% | $19.15 | 0.0% | COM | 27579R104 |
| WU | WESTERN UN CO | 1,120,749 | $19,176 | 0.1% | $17.11 | — | COM | 959802109 |
| — | GUESS INC | 615,934 | $19,112 | 0.1% | $31.03 | — | COM | 401617105 |
| AVB | AVALONBAY CMNTYS INC | 141,641 | $19,109 | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| SLF | SUN LIFE FINL INC | 645,599 | $19,063 | 0.1% | $28.45 | 0.0% | COM | 866796105 |
| FE | FIRSTENERGY CORP | 503,584 | $18,804 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 571,175 | $18,655 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| — | NEWFIELD EXPL CO | 776,031 | $18,539 | 0.1% | $23.89 | — | COM | 651290108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 101,970 | $18,460 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| — | ACTAVIS INC | 146,018 | $18,430 | 0.1% | $126.22 | — | COM | 00507K103 |
| ADI | ANALOG DEVICES INC | 406,260 | $18,306 | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| — | AIR METHODS CORP | 540,275 | $18,305 | 0.1% | $33.88 | — | COM PAR $.06 | 009128307 |
| WAL | WESTERN ALLIANCE BANCORP | 1,153,763 | $18,264 | 0.1% | $12.57 | 0.0% | COM | 957638109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 228,641 | $18,262 | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| TTC | TORO CO | 401,427 | $18,229 | 0.1% | $23.03 | 0.0% | COM | 891092108 |
| — | BIOMED REALTY TRUST INC | 898,868 | $18,184 | 0.1% | $20.23 | — | COM | 09063H107 |
| PHM | PULTE GROUP INC | 957,017 | $18,155 | 0.1% | $17.74 | 0.0% | COM | 745867101 |
| — | WHOLE FOODS MKT INC | 352,654 | $18,155 | 0.1% | $51.48 | — | COM | 966837106 |
| — | CITRIX SYS INC | 300,254 | $18,114 | 0.1% | $60.33 | — | COM | 177376100 |
| CTRA | CABOT OIL & GAS CORP | 254,982 | $18,109 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| — | MEAD JOHNSON NUTRITION CO | 227,078 | $17,991 | 0.1% | $79.23 | — | COM | 582839106 |
| LSTR | LANDSTAR SYS INC | 348,679 | $17,957 | 0.1% | $51.50 | — | COM | 515098101 |
| WWD | WOODWARD INC | 446,101 | $17,844 | 0.1% | $34.67 | 0.0% | COM | 980745103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 239,163 | $17,717 | 0.1% | $74.08 | — | SHS CL A | G5480U104 |
| ECL | ECOLAB INC | 207,754 | $17,699 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | CATAMARAN CORP | 363,460 | $17,668 | 0.1% | $48.61 | — | COM | 148887102 |
| EVR | EVERCORE PARTNERS INC | 448,552 | $17,619 | 0.1% | $29.51 | 0.0% | CLASS A | 29977A105 |
| DOX | AMDOCS LTD | 474,839 | $17,612 | 0.1% | $28.59 | 0.0% | ORD | G02602103 |
| WY | WEYERHAEUSER CO | 617,464 | $17,592 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 312,952 | $17,472 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| EMBJ | EMBRAER S A | 473,188 | $17,456 | 0.1% | $36.89 | — | SP ADR REP 4 C | 29082A107 |
| HP | HELMERICH & PAYNE INC | 278,023 | $17,363 | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| — | SUNTRUST BKS INC | 547,974 | $17,300 | 0.1% | $31.57 | — | COM | 867914103 |
| JACK | JACK IN THE BOX INC | 439,194 | $17,256 | 0.1% | $36.67 | 0.0% | COM | 466367109 |
| AYI | ACUITY BRANDS INC | 227,133 | $17,153 | 0.1% | $70.97 | 0.0% | COM | 00508Y102 |
| — | ANN INC | 515,361 | $17,110 | 0.1% | $33.20 | — | COM | 035623107 |
| TDG | TRANSDIGM GROUP INC | 109,143 | $17,110 | 0.1% | $70.58 | 0.0% | COM | 893641100 |
| XEL | XCEL ENERGY INC | 603,638 | $17,107 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| — | BANK OF THE OZARKS INC | 394,290 | $17,085 | 0.1% | $43.33 | — | COM | 063904106 |
| SYK | STRYKER CORP | 262,959 | $17,008 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC | 185,575 | $16,913 | 0.1% | $90.65 | 0.0% | COM | 48020Q107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 197,102 | $16,900 | 0.1% | $85.74 | — | COM | 502424104 |
| — | FOREST LABS INC | 411,282 | $16,863 | 0.1% | $41.00 | — | COM | 345838106 |
| PGR | PROGRESSIVE CORP OHIO | 661,888 | $16,825 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INC | 767,443 | $16,799 | 0.1% | $17.70 | 0.0% | COM | 83088M102 |
| — | SOUTHWESTERN ENERGY CO | 458,938 | $16,765 | 0.1% | $36.53 | — | COM | 845467109 |
| VNO | VORNADO RLTY TR | 201,597 | $16,702 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| — | INGERSOLL-RAND PLC | 300,210 | $16,668 | 0.1% | $55.52 | — | SHS | G47791101 |
| — | PANERA BREAD CO | 89,636 | $16,667 | 0.1% | $185.94 | — | CL A | 69840W108 |
| — | CA INC | 580,204 | $16,611 | 0.1% | $28.63 | — | COM | 12673P105 |
| PPG | PPG INDS INC | 113,017 | $16,547 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| GGG | GRACO INC | 261,758 | $16,546 | 0.1% | $16.98 | 0.0% | COM | 384109104 |
| — | XILINX INC | 416,833 | $16,511 | 0.1% | $39.61 | — | COM | 983919101 |
| — | NORDSTROM INC | 274,706 | $16,466 | 0.1% | $59.94 | — | COM | 655664100 |
| MU | MICRON TECHNOLOGY INC | 1,147,151 | $16,439 | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| — | DRESSER-RAND GROUP INC | 273,738 | $16,419 | 0.1% | $59.98 | — | COM | 261608103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 135,674 | $16,389 | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| AIZ | ASSURANT INC | 321,700 | $16,378 | 0.1% | $37.94 | 0.0% | COM | 04621X108 |
| — | SMITHFIELD FOODS INC | 497,341 | $16,288 | 0.1% | $32.75 | — | COM | 832248108 |
| — | MAXIM INTEGRATED PRODS INC | 585,453 | $16,264 | 0.1% | $27.78 | — | COM | 57772K101 |
| — | PENTAIR LTD | 281,678 | $16,250 | 0.1% | $57.69 | — | SHS | H6169Q108 |
| MPWR | MONOLITHIC PWR SYS INC | 673,186 | $16,231 | 0.1% | $21.28 | 0.0% | COM | 609839105 |
| AGCO | AGCO CORP | 320,499 | $16,086 | 0.1% | $41.52 | 0.0% | COM | 001084102 |
| ZTS | ZOETIS INC | 520,420 | $16,076 | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| SYY | SYSCO CORP | 470,214 | $16,063 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| OIS | OIL STS INTL INC | 172,107 | $15,944 | 0.1% | $51.03 | 0.0% | COM | 678026105 |
| — | HARMAN INTL INDS INC | 293,515 | $15,908 | 0.1% | $54.20 | — | COM | 413086109 |
| — | BARRICK GOLD CORP | 1,010,831 | $15,906 | 0.1% | $15.74 | — | COM | 067901108 |
| — | AVAGO TECHNOLOGIES LTD | 424,977 | $15,886 | 0.1% | $37.38 | — | SHS | Y0486S104 |
| — | NORTHEAST UTILS | 375,707 | $15,787 | 0.1% | $42.02 | — | COM | 664397106 |
| — | CIMAREX ENERGY CO | 242,113 | $15,735 | 0.1% | $64.99 | — | COM | 171798101 |
| AMSF | AMERISAFE INC | 485,773 | $15,734 | 0.1% | $13.77 | 0.0% | COM | 03071H100 |
| MAR | MARRIOTT INTL INC NEW | 389,501 | $15,724 | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| GME | GAMESTOP CORP NEW | 372,466 | $15,655 | 0.1% | $6.27 | 0.0% | CL A | 36467W109 |
| — | THOMSON REUTERS CORP | 477,536 | $15,546 | 0.1% | $32.55 | — | COM | 884903105 |
| MMS | MAXIMUS INC | 208,692 | $15,543 | 0.1% | $38.24 | 0.0% | COM | 577933104 |
| SMG | SCOTTS MIRACLE GRO CO | 321,638 | $15,538 | 0.1% | $29.98 | 0.0% | CL A | 810186106 |
| DAL | DELTA AIR LINES INC DEL | 819,760 | $15,338 | 0.1% | $14.99 | 0.0% | COM NEW | 247361702 |
| MGA | MAGNA INTL INC | 215,869 | $15,318 | 0.1% | $22.60 | 0.0% | COM | 559222401 |
| — | COCA COLA ENTERPRISES INC NE | 434,777 | $15,287 | 0.1% | $35.16 | — | COM | 19122T109 |
| EME | EMCOR GROUP INC | 375,446 | $15,262 | 0.1% | $36.90 | 0.0% | COM | 29084Q100 |
| — | DISH NETWORK CORP | 358,357 | $15,237 | 0.1% | $42.52 | — | CL A | 25470M109 |
| — | CEC ENTMT INC | 368,120 | $15,108 | 0.1% | $41.04 | — | COM | 125137109 |
| TROW | PRICE T ROWE GROUP INC | 205,471 | $15,030 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 103,746 | $15,017 | 0.1% | $144.75 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 238,973 | $14,962 | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| — | HORNBECK OFFSHORE SVCS INC N | 279,267 | $14,941 | 0.1% | $53.50 | — | COM | 440543106 |
| — | QLIK TECHNOLOGIES INC | 521,998 | $14,757 | 0.1% | $28.27 | — | COM | 74733T105 |
| — | ITT CORP NEW | 501,126 | $14,738 | 0.1% | $29.41 | — | COM NEW | 450911201 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,839,541 | $14,496 | 0.1% | $4.66 | 0.0% | COM | 446150104 |
| SWK | STANLEY BLACK & DECKER INC | 187,292 | $14,478 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| GAP | GAP INC DEL | 346,194 | $14,447 | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| TDC | TERADATA CORP DEL | 287,058 | $14,419 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| INTU | INTUIT | 235,257 | $14,358 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| CGNX | COGNEX CORP | 317,173 | $14,343 | 0.1% | $9.77 | 0.0% | COM | 192422103 |
| — | ANIXTER INTL INC | 188,851 | $14,317 | 0.1% | $75.81 | — | COM | 035290105 |
| — | OWENS ILL INC | 514,507 | $14,298 | 0.1% | $27.79 | — | COM NEW | 690768403 |
| REGN | REGENERON PHARMACEUTICALS | 63,460 | $14,271 | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 257,681 | $14,219 | 0.1% | $49.91 | 0.0% | COM | 75689M101 |
| — | LIFE TECHNOLOGIES CORP | 191,333 | $14,161 | 0.1% | $74.01 | — | COM | 53217V109 |
| — | CAREFUSION CORP | 384,153 | $14,156 | 0.1% | $36.85 | — | COM | 14170T101 |
| — | CLARCOR INC | 270,315 | $14,113 | 0.1% | $52.21 | — | COM | 179895107 |
| — | TREEHOUSE FOODS INC | 215,250 | $14,107 | 0.1% | $65.54 | — | COM | 89469A104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,347,492 | $14,027 | 0.1% | $10.41 | — | SPONSORED ADR | 20441A102 |
| UNM | UNUM GROUP | 477,481 | $14,024 | 0.1% | $27.85 | 0.0% | COM | 91529Y106 |
| — | LASALLE HOTEL PPTYS | 565,321 | $13,963 | 0.1% | $24.70 | — | COM SH BEN INT | 517942108 |
| CASY | CASEYS GEN STORES INC | 231,470 | $13,925 | 0.1% | $53.46 | 0.0% | COM | 147528103 |
| LEA | LEAR CORP | 225,760 | $13,649 | 0.1% | $46.85 | 0.0% | COM NEW | 521865204 |
| GCO | GENESCO INC | 203,223 | $13,614 | 0.1% | $64.31 | 0.0% | COM | 371532102 |
| — | AIRGAS INC | 142,347 | $13,588 | 0.1% | $95.46 | — | COM | 009363102 |
| SF | STIFEL FINL CORP | 380,184 | $13,561 | 0.1% | $20.11 | 0.0% | COM | 860630102 |
| — | GANNETT INC | 553,946 | $13,550 | 0.1% | $24.46 | — | COM | 364730101 |
| MAC | MACERICH CO | 221,156 | $13,484 | 0.1% | $60.97 | — | COM | 554382101 |
| PRA | PROASSURANCE CORP | 257,796 | $13,447 | 0.1% | $49.77 | 0.0% | COM | 74267C106 |
| — | STAPLES INC | 846,416 | $13,424 | 0.1% | $15.86 | — | COM | 855030102 |
| — | ULTRATECH INC | 363,458 | $13,346 | 0.1% | $36.72 | — | COM | 904034105 |
| LII | LENNOX INTL INC | 206,439 | $13,324 | 0.1% | $54.01 | 0.0% | COM | 526107107 |
| POWI | POWER INTEGRATIONS INC | 328,513 | $13,324 | 0.1% | $18.48 | 0.0% | COM | 739276103 |
| CPB | CAMPBELL SOUP CO | 296,976 | $13,302 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| CCK | CROWN HOLDINGS INC | 323,159 | $13,292 | 0.1% | $40.04 | 0.0% | COM | 228368106 |
| ESS | ESSEX PPTY TR INC | 83,607 | $13,287 | 0.1% | $105.05 | 0.0% | COM | 297178105 |
| DOV | DOVER CORP | 170,323 | $13,227 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| — | ANNALY CAP MGMT INC | 1,052,073 | $13,225 | 0.1% | $12.57 | — | COM | 035710409 |
| — | ONYX PHARMACEUTICALS INC | 151,753 | $13,175 | 0.1% | $86.82 | — | COM | 683399109 |
| FUL | FULLER H B CO | 348,223 | $13,166 | 0.1% | $33.69 | 0.0% | COM | 359694106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,418,880 | $13,153 | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| — | SBA COMMUNICATIONS CORP | 176,525 | $13,084 | 0.1% | $74.12 | — | COM | 78388J106 |
| — | XL GROUP PLC | 430,256 | $13,045 | 0.1% | $30.32 | — | SHS | G98290102 |
| — | PINNACLE ENTMT INC | 661,901 | $13,020 | 0.1% | $19.67 | — | COM | 723456109 |
| — | BROWN SHOE INC NEW | 604,449 | $13,014 | 0.1% | $21.53 | — | COM | 115736100 |
| ETR | ENTERGY CORP NEW | 186,513 | $12,996 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 297,730 | $12,933 | 0.1% | $45.53 | 0.0% | CL A | 989207105 |
| UNFI | UNITED NAT FOODS INC | 239,296 | $12,920 | 0.1% | $51.91 | 0.0% | COM | 911163103 |
| — | BARD C R INC | 118,765 | $12,907 | 0.1% | $108.68 | — | COM | 067383109 |
| OMC | OMNICOM GROUP INC | 204,880 | $12,881 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| — | SL GREEN RLTY CORP | 146,024 | $12,878 | 0.1% | $88.19 | — | COM | 78440X101 |
| CSL | CARLISLE COS INC | 206,680 | $12,878 | 0.1% | $55.89 | 0.0% | COM | 142339100 |
| TECK | TECK RESOURCES LTD | 601,546 | $12,813 | 0.1% | $25.96 | 0.0% | CL B | 878742204 |
| MOS | MOSAIC CO NEW | 237,743 | $12,793 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 270,830 | $12,783 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| — | COBALT INTL ENERGY INC | 478,548 | $12,715 | 0.1% | $26.57 | — | COM | 19075F106 |
| GWW | GRAINGER W W INC | 50,325 | $12,691 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | COHERENT INC | 229,692 | $12,649 | 0.1% | $55.07 | — | COM | 192479103 |
| RCI | ROGERS COMMUNICATIONS INC | 322,925 | $12,611 | 0.1% | $47.39 | 0.0% | CL B | 775109200 |
| ATO | ATMOS ENERGY CORP | 306,860 | $12,600 | 0.1% | $31.05 | 0.0% | COM | 049560105 |
| — | FEDERAL REALTY INVT TR | 120,365 | $12,479 | 0.1% | $103.68 | — | SH BEN INT NEW | 313747206 |
| HOMB | HOME BANCSHARES INC | 477,720 | $12,406 | 0.1% | $10.30 | 0.0% | COM | 436893200 |
| — | STARWOOD HOTELS&RESORTS WRLD | 196,255 | $12,401 | 0.1% | $63.19 | — | COM | 85590A401 |
| MAT | MATTEL INC | 273,653 | $12,399 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| — | MICROSEMI CORP | 544,854 | $12,395 | 0.1% | $22.75 | — | COM | 595137100 |
| SHW | SHERWIN WILLIAMS CO | 70,184 | $12,394 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| TRMB | TRIMBLE NAVIGATION LTD | 474,658 | $12,346 | 0.1% | $27.63 | 0.0% | COM | 896239100 |
| — | GENERAL GROWTH PPTYS INC NEW | 620,538 | $12,330 | 0.1% | $19.87 | — | COM | 370023103 |
| — | COSAN LTD | 752,326 | $12,158 | 0.1% | $16.16 | — | SHS A | G25343107 |
| — | ALLIANT TECHSYSTEMS INC | 146,840 | $12,089 | 0.1% | $82.33 | — | COM | 018804104 |
| CE | CELANESE CORP DEL | 268,491 | $12,028 | 0.1% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | BRISTOW GROUP INC | 184,058 | $12,023 | 0.1% | $65.32 | — | COM | 110394103 |
| FLO | FLOWERS FOODS INC | 543,172 | $11,977 | 0.1% | $13.91 | 0.0% | COM | 343498101 |
| DTE | DTE ENERGY CO | 178,279 | $11,946 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | PLUM CREEK TIMBER CO INC | 253,785 | $11,844 | 0.0% | $46.67 | — | COM | 729251108 |
| — | FRESH MKT INC | 237,582 | $11,813 | 0.0% | $49.72 | — | COM | 35804H106 |
| — | TALISMAN ENERGY INC | 1,035,496 | $11,779 | 0.0% | $11.38 | — | COM | 87425E103 |
| — | PIEDMONT NAT GAS INC | 349,077 | $11,778 | 0.0% | $33.74 | — | COM | 720186105 |
| A | AGILENT TECHNOLOGIES INC | 275,053 | $11,761 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| BCE | BCE INC | 287,579 | $11,754 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | HARRIS CORP DEL | 238,420 | $11,742 | 0.0% | $49.25 | — | COM | 413875105 |
| ATR | APTARGROUP INC | 212,116 | $11,711 | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | SAFEWAY INC | 494,744 | $11,706 | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | COOPER TIRE & RUBR CO | 352,500 | $11,692 | 0.0% | $33.17 | — | COM | 216831107 |
| RSG | REPUBLIC SVCS INC | 344,223 | $11,683 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| NEM | NEWMONT MINING CORP | 390,052 | $11,682 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| OC | OWENS CORNING NEW | 297,875 | $11,641 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | DENBURY RES INC | 668,679 | $11,581 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | MCGRAW HILL FINL INC | 217,169 | $11,551 | 0.0% | $53.19 | — | COM | 580645109 |
| SJM | SMUCKER J M CO | 110,979 | $11,447 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | SEADRILL LIMITED | 280,000 | $11,385 | 0.0% | $40.66 | — | SHS | G7945E105 |
| CCL | CARNIVAL CORP | 330,967 | $11,349 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| LNC | LINCOLN NATL CORP IND | 310,206 | $11,313 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | KNIGHT TRANSN INC | 670,962 | $11,286 | 0.0% | $16.82 | — | COM | 499064103 |
| OKE | ONEOK INC NEW | 272,360 | $11,251 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | CABELAS INC | 172,760 | $11,188 | 0.0% | $64.76 | — | COM | 126804301 |
| BHP | BHP BILLITON LTD | 193,000 | $11,128 | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,716,397 | $11,122 | 0.0% | $5.62 | 0.0% | COM NEW | 50077B207 |
| — | ESTERLINE TECHNOLOGIES CORP | 153,542 | $11,100 | 0.0% | $72.29 | — | COM | 297425100 |
| TBI | TRUEBLUE INC | 526,583 | $11,085 | 0.0% | $21.57 | 0.0% | COM | 89785X101 |
| — | COMPUTER SCIENCES CORP | 253,024 | $11,075 | 0.0% | $43.77 | — | COM | 205363104 |
| MSI | MOTOROLA SOLUTIONS INC | 191,826 | $11,074 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| CNP | CENTERPOINT ENERGY INC | 470,822 | $11,060 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 168,558 | $11,051 | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| RBC | RBC BEARINGS INC | 211,937 | $11,010 | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| KLAC | KLA-TENCOR CORP | 197,135 | $10,986 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| NTRS | NORTHERN TR CORP | 189,552 | $10,975 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 166,598 | $10,957 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| NUE | NUCOR CORP | 251,782 | $10,907 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| CUBE | CUBESMART | 679,331 | $10,856 | 0.0% | $15.98 | — | COM | 229663109 |
| — | VARIAN MED SYS INC | 160,903 | $10,853 | 0.0% | $67.45 | — | COM | 92220P105 |
| RRX | REGAL BELOIT CORP | 166,818 | $10,816 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| PB | PROSPERITY BANCSHARES INC | 208,821 | $10,815 | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| L | LOEWS CORP | 243,316 | $10,803 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | TAUBMAN CTRS INC | 143,720 | $10,801 | 0.0% | $75.15 | — | COM | 876664103 |
| NTAP | NETAPP INC | 285,597 | $10,790 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| FAST | FASTENAL CO | 235,044 | $10,777 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| CLX | CLOROX CO DEL | 129,314 | $10,751 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| NRG | NRG ENERGY INC | 400,499 | $10,693 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| CVI | CVR ENERGY INC | 225,380 | $10,683 | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| — | FEI CO | 146,270 | $10,676 | 0.0% | $72.99 | — | COM | 30241L109 |
| RF | REGIONS FINL CORP NEW | 1,119,816 | $10,672 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | VOLCANO CORPORATION | 586,453 | $10,632 | 0.0% | $18.13 | — | COM | 928645100 |
| — | URS CORP NEW | 224,135 | $10,584 | 0.0% | $47.22 | — | COM | 903236107 |
| KR | KROGER CO | 306,042 | $10,571 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | INTERNATIONAL GAME TECHNOLOG | 629,013 | $10,511 | 0.0% | $16.71 | — | COM | 459902102 |
| — | AMERICAN EQTY INVT LIFE HLD | 669,213 | $10,507 | 0.0% | $15.70 | — | COM | 025676206 |
| — | NYSE EURONEXT | 253,525 | $10,496 | 0.0% | $41.40 | — | COM | 629491101 |
| MLI | MUELLER INDS INC | 207,925 | $10,486 | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | IHS INC | 99,982 | $10,436 | 0.0% | $104.38 | — | CL A | 451734107 |
| XBI | SPDR SERIES TRUST | 100,000 | $10,426 | 0.0% | $104.26 | — | S&P BIOTECH | 78464A870 |
| — | ROCKWELL COLLINS INC | 164,244 | $10,415 | 0.0% | $63.41 | — | COM | 774341101 |
| CHH | CHOICE HOTELS INTL INC | 262,313 | $10,411 | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| UAL | UNITED CONTL HLDGS INC | 332,672 | $10,409 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| RNST | RENASANT CORP | 424,763 | $10,339 | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| — | ENERGEN CORP | 197,248 | $10,308 | 0.0% | $52.26 | — | COM | 29265N108 |
| — | BOTTOMLINE TECH DEL INC | 406,795 | $10,288 | 0.0% | $25.29 | — | COM | 101388106 |
| ALV | AUTOLIV INC | 132,800 | $10,277 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | NEUSTAR INC | 211,079 | $10,275 | 0.0% | $48.68 | — | CL A | 64126X201 |
| BDX | BECTON DICKINSON & CO | 103,905 | $10,269 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| AES | AES CORP | 849,404 | $10,184 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| GIL | GILDAN ACTIVEWEAR INC | 251,007 | $10,148 | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,982 | $10,139 | 0.0% | $126.77 | — | CL A | 531229102 |
| HUN | HUNTSMAN CORP | 611,710 | $10,130 | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | FMC TECHNOLOGIES INC | 181,634 | $10,113 | 0.0% | $55.68 | — | COM | 30249U101 |
| — | SVB FINL GROUP | 121,295 | $10,106 | 0.0% | $83.32 | — | COM | 78486Q101 |
| — | VITAMIN SHOPPE INC | 225,081 | $10,093 | 0.0% | $44.84 | — | COM | 92849E101 |
| — | AMERICAN CAPITAL AGENCY CORP | 437,890 | $10,067 | 0.0% | $22.99 | — | COM | 02503X105 |
| WSO | WATSCO INC | 119,608 | $10,042 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| RRC | RANGE RES CORP | 129,203 | $9,990 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | SONIC CORP | 685,825 | $9,986 | 0.0% | $14.56 | — | COM | 835451105 |
| AVY | AVERY DENNISON CORP | 233,401 | $9,980 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 232,227 | $9,949 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | BBCN BANCORP INC | 699,355 | $9,945 | 0.0% | $14.22 | — | COM | 073295107 |
| — | VALIDUS HOLDINGS LTD | 274,176 | $9,903 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| APH | AMPHENOL CORP NEW | 126,631 | $9,870 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 87,525 | $9,857 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | AMSURG CORP | 280,006 | $9,828 | 0.0% | $35.10 | — | COM | 03232P405 |
| — | JACOBS ENGR GROUP INC DEL | 178,117 | $9,820 | 0.0% | $55.13 | — | COM | 469814107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 149,296 | $9,812 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| UGI | UGI CORP NEW | 249,761 | $9,768 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| NJR | NEW JERSEY RES | 234,808 | $9,752 | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| — | LIFEPOINT HOSPITALS INC | 199,448 | $9,741 | 0.0% | $48.84 | — | COM | 53219L109 |
| HOG | HARLEY DAVIDSON INC | 177,588 | $9,735 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| BBY | BEST BUY INC | 356,055 | $9,731 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| KIM | KIMCO RLTY CORP | 453,674 | $9,722 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | TIM PARTICIPACOES S A | 522,602 | $9,720 | 0.0% | $18.60 | — | SPONSORED ADR | 88706P205 |
| — | ENDO HEALTH SOLUTIONS INC | 262,700 | $9,665 | 0.0% | $36.79 | — | COM | 29264F205 |
| — | LIBERTY INTERACTIVE CORP | 419,675 | $9,657 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | SPX CORP | 133,797 | $9,631 | 0.0% | $71.98 | — | COM | 784635104 |
| — | PARTNERRE LTD | 106,236 | $9,621 | 0.0% | $90.56 | — | COM | G6852T105 |
| GPC | GENUINE PARTS CO | 122,785 | $9,586 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | HOLLYFRONTIER CORP | 223,685 | $9,569 | 0.0% | $42.78 | — | COM | 436106108 |
| GNTX | GENTEX CORP | 413,757 | $9,537 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| TAP | MOLSON COORS BREWING CO | 198,698 | $9,510 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| EQT | EQT CORP | 119,191 | $9,460 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 921,903 | $9,459 | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| PLXS | PLEXUS CORP | 315,680 | $9,436 | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| PAYX | PAYCHEX INC | 257,751 | $9,413 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| TXT | TEXTRON INC | 361,143 | $9,408 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| MCO | MOODYS CORP | 154,071 | $9,388 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | MYLAN INC | 301,935 | $9,369 | 0.0% | $31.03 | — | COM | 628530107 |
| — | L BRANDS INC | 190,172 | $9,366 | 0.0% | $49.25 | — | COM | 501797104 |
| — | CHESAPEAKE ENERGY CORP | 459,043 | $9,355 | 0.0% | $20.38 | — | COM | 165167107 |
| RLI | RLI CORP | 121,517 | $9,285 | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 666,863 | $9,263 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | EL PASO ELEC CO | 262,342 | $9,263 | 0.0% | $35.31 | — | COM NEW | 283677854 |
| — | AARONS INC | 330,092 | $9,246 | 0.0% | $28.01 | — | COM PAR $0.50 | 002535300 |
| FISV | FISERV INC | 105,502 | $9,222 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 110,656 | $9,200 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 246,193 | $9,171 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| O | REALTY INCOME CORP | 217,194 | $9,105 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | VMWARE INC | 135,848 | $9,100 | 0.0% | $66.99 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 637,122 | $9,085 | 0.0% | $14.26 | — | COM | 00507V109 |
| MOG/A | MOOG INC | 175,690 | $9,053 | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| — | PERRIGO CO | 74,508 | $9,015 | 0.0% | $120.99 | — | COM | 714290103 |
| BDC | BELDEN INC | 179,780 | $8,976 | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,490 | $8,923 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | ENSCO PLC | 153,374 | $8,914 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| DKS | DICKS SPORTING GOODS INC | 177,482 | $8,885 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| MKSI | MKS INSTRUMENT INC | 334,619 | $8,881 | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | GREEN MTN COFFEE ROASTERS IN | 118,208 | $8,873 | 0.0% | $75.06 | — | COM | 393122106 |
| IPGP | IPG PHOTONICS CORP | 145,680 | $8,847 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | FARO TECHNOLOGIES INC | 260,000 | $8,793 | 0.0% | $33.82 | — | COM | 311642102 |
| — | FAMILY DLR STORES INC | 140,902 | $8,780 | 0.0% | $62.31 | — | COM | 307000109 |
| — | TIBCO SOFTWARE INC | 410,010 | $8,774 | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | GROUPE CGI INC | 299,614 | $8,747 | 0.0% | $29.19 | — | CL A SUB VTG | 39945C109 |
| — | AMERICAN CAMPUS CMNTYS INC | 214,710 | $8,730 | 0.0% | $40.66 | — | COM | 024835100 |
| — | ARGO GROUP INTL HLDGS LTD | 205,731 | $8,721 | 0.0% | $42.39 | — | COM | G0464B107 |
| PFG | PRINCIPAL FINL GROUP INC | 232,476 | $8,706 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| CDP | CORPORATE OFFICE PPTYS TR | 340,939 | $8,694 | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| VRSK | VERISK ANALYTICS INC | 145,118 | $8,664 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| DLR | DIGITAL RLTY TR INC | 141,574 | $8,636 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| HLF | HERBALIFE LTD | 190,536 | $8,601 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| KSS | KOHLS CORP | 167,883 | $8,480 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 186,340 | $8,449 | 0.0% | $46.26 | 0.0% | CL A | 942749102 |
| — | DUN & BRADSTREET CORP DEL NE | 85,969 | $8,378 | 0.0% | $97.45 | — | COM | 26483E100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 362,566 | $8,354 | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| XLF | SELECT SECTOR SPDR TR | 428,000 | $8,342 | 0.0% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| POOL | POOL CORPORATION | 159,142 | $8,341 | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 386,348 | $8,299 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 452,650 | $8,265 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | CREE INC | 129,233 | $8,253 | 0.0% | $63.86 | — | COM | 225447101 |
| LUV | SOUTHWEST AIRLS CO | 640,205 | $8,252 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| HCSG | HEALTHCARE SVCS GRP INC | 334,973 | $8,214 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| — | SUPERIOR ENERGY SVCS INC | 316,418 | $8,208 | 0.0% | $25.94 | — | COM | 868157108 |
| — | SIRIUS XM RADIO INC | 2,443,818 | $8,187 | 0.0% | $3.35 | — | COM | 82967N108 |
| CACI | CACI INTL INC | 128,602 | $8,165 | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| AME | AMETEK INC NEW | 192,953 | $8,162 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | SCANA CORP NEW | 165,880 | $8,145 | 0.0% | $49.10 | — | COM | 80589M102 |
| — | H & E EQUIPMENT SERVICES INC | 386,127 | $8,136 | 0.0% | $21.07 | — | COM | 404030108 |
| SLM | SLM CORP | 351,966 | $8,046 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | ALTERA CORP | 243,578 | $8,036 | 0.0% | $32.99 | — | COM | 021441100 |
| PVH | PVH CORP | 64,216 | $8,030 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| NFLX | NETFLIX INC | 37,968 | $8,015 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| KRC | KILROY RLTY CORP | 150,660 | $7,986 | 0.0% | $53.01 | — | COM | 49427F108 |
| — | TESORO CORP | 152,608 | $7,984 | 0.0% | $52.32 | — | COM | 881609101 |
| DLB | DOLBY LABORATORIES INC | 237,218 | $7,935 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | SCHULMAN A INC | 295,120 | $7,915 | 0.0% | $26.82 | — | COM | 808194104 |
| NI | NISOURCE INC | 276,379 | $7,915 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 298,524 | $7,854 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| PLAB | PHOTRONICS INC | 970,241 | $7,820 | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| AEE | AMEREN CORP | 226,720 | $7,808 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | CUBIC CORP | 162,125 | $7,798 | 0.0% | $48.10 | — | COM | 229669106 |
| — | JUNIPER NETWORKS INC | 401,099 | $7,745 | 0.0% | $19.31 | — | COM | 48203R104 |
| RYN | RAYONIER INC | 139,529 | $7,728 | 0.0% | $55.39 | — | COM | 754907103 |
| — | WISCONSIN ENERGY CORP | 188,362 | $7,721 | 0.0% | $40.99 | — | COM | 976657106 |
| — | DDR CORP | 462,588 | $7,702 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | HMS HLDGS CORP | 330,000 | $7,689 | 0.0% | $23.30 | — | COM | 40425J101 |
| — | MONTPELIER RE HOLDINGS LTD | 307,100 | $7,681 | 0.0% | $25.01 | — | SHS | G62185106 |
| HCA | HCA HOLDINGS INC | 212,020 | $7,645 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| CW | CURTISS WRIGHT CORP | 205,952 | $7,633 | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | DOMTAR CORP | 114,462 | $7,612 | 0.0% | $66.50 | — | COM NEW | 257559203 |
| — | RACKSPACE HOSTING INC | 200,450 | $7,595 | 0.0% | $37.89 | — | COM | 750086100 |
| DLTR | DOLLAR TREE INC | 149,340 | $7,592 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 125,209 | $7,591 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 248,788 | $7,571 | 0.0% | $30.43 | — | COM | 34984V100 |
| EXPD | EXPEDITORS INTL WASH INC | 198,636 | $7,550 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | STERICYCLE INC | 68,363 | $7,549 | 0.0% | $110.43 | — | COM | 858912108 |
| OGE | OGE ENERGY CORP | 110,437 | $7,532 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | SILVER WHEATON CORP | 382,998 | $7,482 | 0.0% | $19.54 | — | COM | 828336107 |
| — | CIT GROUP INC | 159,452 | $7,435 | 0.0% | $46.63 | — | COM NEW | 125581801 |
| — | LABORATORY CORP AMER HLDGS | 73,611 | $7,368 | 0.0% | $100.09 | — | COM NEW | 50540R409 |
| OLN | OLIN CORP | 307,600 | $7,358 | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | EXPRESS INC | 350,000 | $7,339 | 0.0% | $20.97 | — | COM | 30219E103 |
| DAKT | DAKTRONICS INC | 715,213 | $7,338 | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| ANF | ABERCROMBIE & FITCH CO | 162,044 | $7,332 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | IRON MTN INC | 272,974 | $7,264 | 0.0% | $26.61 | — | COM | 462846106 |
| CBRE | CBRE GROUP INC | 310,521 | $7,254 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| PBA | PEMBINA PIPELINE CORP | 237,743 | $7,252 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | TECH DATA CORP | 153,814 | $7,243 | 0.0% | $47.09 | — | COM | 878237106 |
| — | EQUINIX INC | 39,107 | $7,224 | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| LNG | CHENIERE ENERGY INC | 259,190 | $7,195 | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | CALPINE CORP | 338,743 | $7,191 | 0.0% | $21.23 | — | COM NEW | 131347304 |
| — | RED HAT INC | 150,217 | $7,183 | 0.0% | $47.82 | — | COM | 756577102 |
| — | BROADSOFT INC | 260,000 | $7,176 | 0.0% | $27.60 | — | COM | 11133B409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 127,210 | $7,163 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | TCF FINL CORP | 502,128 | $7,120 | 0.0% | $14.18 | — | COM | 872275102 |
| TSLA | TESLA MTRS INC | 66,254 | $7,118 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| CNMD | CONMED CORP | 227,329 | $7,102 | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| UDR | UDR INC | 278,292 | $7,094 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| MAN | MANPOWERGROUP INC | 129,000 | $7,069 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| KBR | KBR INC | 216,464 | $7,035 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| CLH | CLEAN HARBORS INC | 137,960 | $6,971 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | CONCHO RES INC | 82,977 | $6,947 | 0.0% | $83.72 | — | COM | 20605P101 |
| — | UNS ENERGY CORP | 154,727 | $6,921 | 0.0% | $44.73 | — | COM | 903119105 |
| — | CONSOL ENERGY INC | 255,036 | $6,911 | 0.0% | $27.10 | — | COM | 20854P109 |
| — | THE ADT CORPORATION | 173,341 | $6,908 | 0.0% | $39.85 | — | COM | 00101J106 |
| AMG | AFFILIATED MANAGERS GROUP | 41,787 | $6,851 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| NTES | NETEASE INC | 108,366 | $6,845 | 0.0% | $63.17 | — | SPONSORED ADR | 64110W102 |
| — | LINEAR TECHNOLOGY CORP | 184,806 | $6,808 | 0.0% | $36.84 | — | COM | 535678106 |
| — | HERTZ GLOBAL HOLDINGS INC | 274,385 | $6,805 | 0.0% | $24.80 | — | COM | 42805T105 |
| WAT | WATERS CORP | 67,897 | $6,793 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | ENERSIS S A | 415,102 | $6,791 | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| ETD | ETHAN ALLEN INTERIORS INC | 235,132 | $6,772 | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| TX | TERNIUM SA | 298,367 | $6,752 | 0.0% | $22.63 | — | SPON ADR | 880890108 |
| FSS | FEDERAL SIGNAL CORP | 766,209 | $6,704 | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| VET | VERMILION ENERGY INC | 137,149 | $6,684 | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| — | TURQUOISE HILL RES LTD | 1,127,335 | $6,668 | 0.0% | $5.91 | — | COM | 900435108 |
| BHE | BENCHMARK ELECTRS INC | 329,900 | $6,631 | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| — | ALCOA INC | 847,282 | $6,626 | 0.0% | $7.82 | — | COM | 013817101 |
| CCJ | CAMECO CORP | 321,384 | $6,614 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| HSIC | SCHEIN HENRY INC | 69,037 | $6,610 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| SLGN | SILGAN HOLDINGS INC | 140,597 | $6,602 | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| — | CONTINENTAL RESOURCES INC | 76,343 | $6,570 | 0.0% | $86.06 | — | COM | 212015101 |
| — | ACHILLION PHARMACEUTICALS IN | 800,000 | $6,544 | 0.0% | $8.18 | — | COM | 00448Q201 |
| CPT | CAMDEN PPTY TR | 94,103 | $6,506 | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| TSCO | TRACTOR SUPPLY CO | 55,299 | $6,504 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | CHARTER COMMUNICATIONS INC D | 52,450 | $6,496 | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| — | INFORMATICA CORP | 185,106 | $6,475 | 0.0% | $34.98 | — | COM | 45666Q102 |
| — | MONSTER BEVERAGE CORP | 106,326 | $6,461 | 0.0% | $60.77 | — | COM | 611740101 |
| — | SIGMA ALDRICH CORP | 80,346 | $6,457 | 0.0% | $80.36 | — | COM | 826552101 |
| — | ARUBA NETWORKS INC | 418,736 | $6,432 | 0.0% | $15.36 | — | COM | 043176106 |
| NVDA | NVIDIA CORP | 457,877 | $6,424 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | BOFI HLDG INC | 140,000 | $6,415 | 0.0% | $45.82 | — | COM | 05566U108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 97,161 | $6,395 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| — | REALOGY HLDGS CORP | 132,190 | $6,350 | 0.0% | $48.04 | — | COM | 75605Y106 |
| RL | RALPH LAUREN CORP | 36,533 | $6,347 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | ATHENAHEALTH INC | 74,708 | $6,329 | 0.0% | $84.72 | — | COM | 04685W103 |
| NGD | NEW GOLD INC CDA | 980,335 | $6,328 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| FMC | F M C CORP | 102,799 | $6,277 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| STLD | STEEL DYNAMICS INC | 419,195 | $6,250 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | LEXMARK INTL NEW | 204,118 | $6,240 | 0.0% | $30.57 | — | CL A | 529771107 |
| ARW | ARROW ELECTRS INC | 156,001 | $6,217 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| JJSF | J & J SNACK FOODS CORP | 79,857 | $6,213 | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| PWR | QUANTA SVCS INC | 233,722 | $6,184 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | WYNDHAM WORLDWIDE CORP | 107,653 | $6,161 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | LEUCADIA NATL CORP | 234,387 | $6,146 | 0.0% | $26.22 | — | COM | 527288104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,135 | $6,144 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | JOY GLOBAL INC | 126,420 | $6,135 | 0.0% | $48.53 | — | COM | 481165108 |
| NVRI | HARSCO CORP | 264,010 | $6,122 | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| MRCY | MERCURY SYS INC | 660,671 | $6,091 | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| KFY | KORN FERRY INTL | 324,432 | $6,080 | 0.0% | $14.64 | 0.0% | COM NEW | 500643200 |
| — | BMC SOFTWARE INC | 134,073 | $6,052 | 0.0% | $45.14 | — | COM | 055921100 |
| ADSK | AUTODESK INC | 177,788 | $6,034 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | BRE PROPERTIES INC | 120,261 | $6,015 | 0.0% | $50.02 | — | CL A | 05564E106 |
| NWL | NEWELL RUBBERMAID INC | 228,569 | $6,000 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,788 | $5,991 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| HRB | BLOCK H & R INC | 215,757 | $5,987 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| MTB | M & T BK CORP | 53,095 | $5,933 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | INTEGRYS ENERGY GROUP INC | 101,059 | $5,915 | 0.0% | $58.53 | — | COM | 45822P105 |
| AAP | ADVANCE AUTO PARTS INC | 72,407 | $5,877 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | PALL CORP | 88,179 | $5,858 | 0.0% | $66.43 | — | COM | 696429307 |
| — | NIELSEN HOLDINGS N V | 173,050 | $5,813 | 0.0% | $33.59 | — | COM | N63218106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66,866 | $5,803 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| MKL | MARKEL CORP | 10,929 | $5,759 | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| CMS | CMS ENERGY CORP | 211,397 | $5,744 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| EW | EDWARDS LIFESCIENCES CORP | 84,634 | $5,687 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| BIGGQ | BIG LOTS INC | 180,117 | $5,679 | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| — | ATMI INC | 239,025 | $5,653 | 0.0% | $23.65 | — | COM | 00207R101 |
| CINF | CINCINNATI FINL CORP | 122,754 | $5,634 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | DIAMOND OFFSHORE DRILLING IN | 81,909 | $5,634 | 0.0% | $68.78 | — | COM | 25271C102 |
| — | FORD MTR CO DEL | 3,115,000 | $5,628 | 0.0% | $1.81 | — | NOTE 4.250%11 | 345370CN8 |
| EFX | EQUIFAX INC | 95,506 | $5,628 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| DEI | DOUGLAS EMMETT INC | 224,751 | $5,608 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | TYCO INTERNATIONAL LTD | 169,486 | $5,585 | 0.0% | $32.95 | — | SHS | H89128104 |
| — | DUKE REALTY CORP | 357,136 | $5,568 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | TUMI HLDGS INC | 230,000 | $5,520 | 0.0% | $24.00 | — | COM | 89969Q104 |
| IMO | IMPERIAL OIL LTD | 144,815 | $5,511 | 0.0% | $30.07 | 0.0% | COM NEW | 453038408 |
| EA | ELECTRONIC ARTS INC | 239,776 | $5,508 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | VOLTERRA SEMICONDUCTOR CORP | 388,680 | $5,488 | 0.0% | $14.12 | — | COM | 928708106 |
| — | PETSMART INC | 81,860 | $5,484 | 0.0% | $66.99 | — | COM | 716768106 |
| TTMI | TTM TECHNOLOGIES INC | 649,182 | $5,453 | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| BGS | B & G FOODS INC NEW | 160,000 | $5,448 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| ACGL | ARCH CAP GROUP LTD | 105,438 | $5,421 | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| MHK | MOHAWK INDS INC | 48,055 | $5,406 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| TRIP | TRIPADVISOR INC | 88,791 | $5,405 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | BUNGE LIMITED | 75,545 | $5,346 | 0.0% | $70.77 | — | COM | G16962105 |
| FLS | FLOWSERVE CORP | 98,645 | $5,328 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | QUESTCOR PHARMACEUTICALS INC | 116,500 | $5,296 | 0.0% | $45.46 | — | COM | 74835Y101 |
| — | CONTANGO OIL & GAS COMPANY | 156,687 | $5,288 | 0.0% | $33.75 | — | COM NEW | 21075N204 |
| — | APPLIED MICRO CIRCUITS CORP | 600,000 | $5,280 | 0.0% | $8.80 | — | COM NEW | 03822W406 |
| JBHT | HUNT J B TRANS SVCS INC | 72,448 | $5,234 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | ASHLAND INC NEW | 62,609 | $5,228 | 0.0% | $83.50 | — | COM | 044209104 |
| — | KEYW HLDG CORP | 393,729 | $5,217 | 0.0% | $13.25 | — | COM | 493723100 |
| — | TIFFANY & CO NEW | 71,610 | $5,216 | 0.0% | $72.84 | — | COM | 886547108 |
| — | CYRUSONE INC | 250,000 | $5,185 | 0.0% | $20.74 | — | COM | 23283R100 |
| — | SWIFT ENERGY CO | 432,143 | $5,181 | 0.0% | $11.99 | — | COM | 870738101 |
| REG | REGENCY CTRS CORP | 101,349 | $5,150 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | WARNER CHILCOTT PLC IRELAND | 258,804 | $5,145 | 0.0% | $19.88 | — | SHS A | G94368100 |
| — | ALLEGHANY CORP DEL | 13,299 | $5,098 | 0.0% | $383.34 | — | COM | 017175100 |
| EG | EVEREST RE GROUP LTD | 39,593 | $5,078 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 130,742 | $5,065 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | GRACE W R & CO DEL NEW | 60,170 | $5,057 | 0.0% | $84.05 | — | COM | 38388F108 |
| VRSN | VERISIGN INC | 112,973 | $5,045 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | HOSPIRA INC | 131,116 | $5,023 | 0.0% | $38.31 | — | COM | 441060100 |
| WSM | WILLIAMS SONOMA INC | 89,200 | $4,985 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| VMC | VULCAN MATLS CO | 102,961 | $4,984 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | B/E AEROSPACE INC | 78,222 | $4,934 | 0.0% | $63.08 | — | COM | 073302101 |
| BALL | BALL CORP | 117,866 | $4,896 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | NEW YORK CMNTY BANCORP INC | 349,289 | $4,890 | 0.0% | $14.00 | — | COM | 649445103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,565 | $4,853 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| DDS | DILLARDS INC | 59,190 | $4,852 | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| — | MICROS SYS INC | 112,336 | $4,847 | 0.0% | $43.15 | — | COM | 594901100 |
| PNW | PINNACLE WEST CAP CORP | 87,108 | $4,832 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,791 | $4,815 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,920 | $4,813 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,875 | $4,813 | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| — | MEADWESTVACO CORP | 140,197 | $4,782 | 0.0% | $34.11 | — | COM | 583334107 |
| — | TORCHMARK CORP | 73,281 | $4,774 | 0.0% | $65.15 | — | COM | 891027104 |
| — | NANOMETRICS INC | 324,982 | $4,767 | 0.0% | $14.67 | — | COM | 630077105 |
| — | SNYDERS-LANCE INC | 167,655 | $4,763 | 0.0% | $28.41 | — | COM | 833551104 |
| DHI | D R HORTON INC | 223,431 | $4,755 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | CHICAGO BRIDGE & IRON CO N V | 79,688 | $4,754 | 0.0% | $59.66 | — | N Y REGISTRY S | 167250109 |
| — | HUDSON CITY BANCORP | 518,665 | $4,751 | 0.0% | $9.16 | — | COM | 443683107 |
| LEN | LENNAR CORP | 130,993 | $4,721 | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| — | HUBBELL INC | 47,028 | $4,656 | 0.0% | $99.00 | — | CL B | 443510201 |
| — | DENTSPLY INTL INC NEW | 113,475 | $4,648 | 0.0% | $40.96 | — | COM | 249030107 |
| — | GRAFTECH INTL LTD | 634,880 | $4,622 | 0.0% | $7.28 | — | COM | 384313102 |
| FNV | FRANCO NEVADA CORP | 128,832 | $4,598 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| — | VALSPAR CORP | 70,605 | $4,566 | 0.0% | $64.67 | — | COM | 920355104 |
| — | GIANT INTERACTIVE GROUP INC | 569,424 | $4,561 | 0.0% | $8.01 | — | ADR | 374511103 |
| — | LIBERTY PPTY TR | 123,019 | $4,547 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | TD AMERITRADE HLDG CORP | 184,502 | $4,482 | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | SHAW COMMUNICATIONS INC | 187,235 | $4,480 | 0.0% | $23.93 | — | CL B CONV | 82028K200 |
| NX | QUANEX BUILDING PRODUCTS COR | 265,074 | $4,464 | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| GNW | GENWORTH FINL INC | 390,676 | $4,458 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | EXELIS INC | 320,553 | $4,420 | 0.0% | $13.79 | — | COM | 30162A108 |
| — | PEABODY ENERGY CORP | 300,812 | $4,404 | 0.0% | $14.64 | — | COM | 704549104 |
| AJG | GALLAGHER ARTHUR J & CO | 100,427 | $4,388 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | NV ENERGY INC | 186,545 | $4,376 | 0.0% | $23.46 | — | COM | 67073Y106 |
| SNPS | SYNOPSYS INC | 121,828 | $4,355 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 69,604 | $4,336 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 94,455 | $4,324 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| SIG | SIGNET JEWELERS LIMITED | 64,083 | $4,321 | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| — | INTEL CORP | 3,970,000 | $4,320 | 0.0% | $1.09 | — | SDCV 2.950%12 | 458140AD2 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 129,410 | $4,315 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | WHITING PETE CORP NEW | 93,354 | $4,303 | 0.0% | $46.09 | — | COM | 966387102 |
| VYX | NCR CORP NEW | 130,247 | $4,297 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| FFIV | F5 NETWORKS INC | 62,437 | $4,296 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | FIDELITY NATIONAL FINANCIAL | 180,325 | $4,294 | 0.0% | $23.81 | — | CL A | 31620R105 |
| IT | GARTNER INC | 74,274 | $4,233 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | UNIT CORP | 99,201 | $4,224 | 0.0% | $42.58 | — | COM | 909218109 |
| ZION | ZIONS BANCORPORATION | 145,975 | $4,216 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | VOCERA COMMUNICATIONS INC | 286,573 | $4,213 | 0.0% | $14.70 | — | COM | 92857F107 |
| SBH | SALLY BEAUTY HLDGS INC | 134,510 | $4,183 | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| — | FOOT LOCKER INC | 118,940 | $4,178 | 0.0% | $35.13 | — | COM | 344849104 |
| DCI | DONALDSON INC | 116,284 | $4,147 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | AEROPOSTALE | 300,000 | $4,140 | 0.0% | $13.80 | — | COM | 007865108 |
| SNA | SNAP ON INC | 46,174 | $4,127 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| MWA | MUELLER WTR PRODS INC | 595,000 | $4,111 | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| HRL | HORMEL FOODS CORP | 106,240 | $4,099 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| HAS | HASBRO INC | 90,928 | $4,076 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| WAB | WABTEC CORP | 76,220 | $4,072 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | THORATEC CORP | 130,000 | $4,070 | 0.0% | $31.31 | — | COM NEW | 885175307 |
| — | G & K SVCS INC | 85,000 | $4,046 | 0.0% | $47.60 | — | CL A | 361268105 |
| — | TIM HORTONS INC | 74,995 | $4,044 | 0.0% | $53.92 | — | COM | 88706M103 |
| — | HANESBRANDS INC | 78,079 | $4,015 | 0.0% | $51.42 | — | COM | 410345102 |
| — | AGL RES INC | 93,632 | $4,013 | 0.0% | $42.86 | — | COM | 001204106 |
| RGA | REINSURANCE GROUP AMER INC | 57,439 | $3,970 | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | OMNICARE INC | 83,129 | $3,966 | 0.0% | $47.71 | — | COM | 681904108 |
| UAA | UNDER ARMOUR INC | 66,340 | $3,961 | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| — | RYANAIR HLDGS PLC | 76,862 | $3,961 | 0.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| XYL | XYLEM INC | 146,803 | $3,955 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | QEP RES INC | 142,025 | $3,945 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | ROCKWOOD HLDGS INC | 61,550 | $3,941 | 0.0% | $64.03 | — | COM | 774415103 |
| SEM | SELECT MED HLDGS CORP | 477,800 | $3,918 | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| — | GARDNER DENVER INC | 51,993 | $3,909 | 0.0% | $75.18 | — | COM | 365558105 |
| — | BED BATH & BEYOND INC | 55,086 | $3,906 | 0.0% | $70.91 | — | COM | 075896100 |
| — | PEOPLES UNITED FINANCIAL INC | 262,036 | $3,904 | 0.0% | $14.90 | — | COM | 712704105 |
| — | JARDEN CORP | 89,146 | $3,900 | 0.0% | $43.75 | — | COM | 471109108 |
| ITRI | ITRON INC | 91,900 | $3,899 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| MDU | MDU RES GROUP INC | 149,607 | $3,876 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| URI | UNITED RENTALS INC | 77,612 | $3,874 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | SENIOR HSG PPTYS TR | 149,008 | $3,864 | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| CSGS | CSG SYS INTL INC | 177,900 | $3,860 | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 103,012 | $3,847 | 0.0% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | NUANCE COMMUNICATIONS INC | 207,103 | $3,807 | 0.0% | $18.38 | — | COM | 67020Y100 |
| PKG | PACKAGING CORP AMER | 77,688 | $3,804 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | AVIV REIT INC MD | 150,000 | $3,793 | 0.0% | $25.29 | — | COM | 05381L101 |
| — | ITC HLDGS CORP | 41,467 | $3,786 | 0.0% | $91.30 | — | COM | 465685105 |
| THC | TENET HEALTHCARE CORP | 82,005 | $3,780 | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | SPLUNK INC | 81,310 | $3,770 | 0.0% | $46.37 | — | COM | 848637104 |
| LECO | LINCOLN ELEC HLDGS INC | 65,816 | $3,769 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | LIBERTY GLOBAL PLC | 55,000 | $3,734 | 0.0% | $67.89 | — | SHS CL C | G5480U120 |
| — | JONES GROUP INC | 271,200 | $3,729 | 0.0% | $13.75 | — | COM | 48020T101 |
| — | TRINITY INDS INC | 3,175,000 | $3,723 | 0.0% | $1.17 | — | NOTE 3.875% 6 | 896522AF6 |
| CTAS | CINTAS CORP | 81,635 | $3,718 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| SEE | SEALED AIR CORP NEW | 155,157 | $3,716 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | BROOKFIELD OFFICE PPTYS INC | 223,836 | $3,711 | 0.0% | $16.58 | — | COM | 112900105 |
| — | QIAGEN NV | 185,420 | $3,692 | 0.0% | $19.91 | — | REG SHS | N72482107 |
| EXR | EXTRA SPACE STORAGE INC | 87,930 | $3,687 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | PHARMACYCLICS INC | 46,310 | $3,680 | 0.0% | $79.46 | — | COM | 716933106 |
| RHI | ROBERT HALF INTL INC | 110,560 | $3,674 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 312,601 | $3,661 | 0.0% | $11.71 | — | ORD | G5876H105 |
| ARCC | ARES CAP CORP | 212,365 | $3,653 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| AVT | AVNET INC | 108,577 | $3,648 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| NVR | NVR INC | 3,948 | $3,640 | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | WINDSTREAM CORP | 469,646 | $3,621 | 0.0% | $7.71 | — | COM | 97381W104 |
| — | DUNKIN BRANDS GROUP INC | 84,460 | $3,617 | 0.0% | $42.83 | — | COM | 265504100 |
| — | NXSTAGE MEDICAL INC | 253,220 | $3,616 | 0.0% | $14.28 | — | COM | 67072V103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 401,086 | $3,598 | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| MLM | MARTIN MARIETTA MATLS INC | 36,498 | $3,592 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| TWIN | TWIN DISC INC | 151,098 | $3,581 | 0.0% | $21.60 | 0.0% | COM | 901476101 |
| — | EATON VANCE CORP | 95,086 | $3,574 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | NABORS INDUSTRIES LTD | 233,419 | $3,574 | 0.0% | $15.31 | — | SHS | G6359F103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 83,422 | $3,565 | 0.0% | $42.73 | — | SPONSORED ADR | 715684106 |
| FDS | FACTSET RESH SYS INC | 34,853 | $3,553 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 92,230 | $3,549 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | COLFAX CORP | 67,830 | $3,535 | 0.0% | $52.12 | — | COM | 194014106 |
| NDSN | NORDSON CORP | 50,880 | $3,526 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| LEG | LEGGETT & PLATT INC | 113,212 | $3,520 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| GRMN | GARMIN LTD | 97,156 | $3,513 | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| WRB | BERKLEY W R CORP | 85,906 | $3,510 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | HOWARD HUGHES CORP | 31,296 | $3,508 | 0.0% | $112.09 | — | COM | 44267D107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 74,677 | $3,501 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| DDD | 3-D SYS CORP DEL | 79,700 | $3,499 | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 130,000 | $3,496 | 0.0% | $18.59 | 0.0% | COM NEW | 205826209 |
| — | YAMANA GOLD INC | 367,091 | $3,490 | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | AQUA AMERICA INC | 111,412 | $3,486 | 0.0% | $31.29 | — | COM | 03836W103 |
| — | NEWPORT CORP | 250,000 | $3,482 | 0.0% | $13.93 | — | COM | 651824104 |
| CRI | CARTER INC | 46,940 | $3,477 | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| — | APARTMENT INVT & MGMT CO | 115,594 | $3,472 | 0.0% | $30.04 | — | CL A | 03748R101 |
| CPA | COPA HOLDINGS SA | 26,360 | $3,456 | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | WABCO HLDGS INC | 46,258 | $3,455 | 0.0% | $74.69 | — | COM | 92927K102 |
| KOP | KOPPERS HOLDINGS INC | 90,500 | $3,455 | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| SCCO | SOUTHERN COPPER CORP | 125,049 | $3,454 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | GNC HLDGS INC | 77,900 | $3,444 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | HCC INS HLDGS INC | 79,547 | $3,429 | 0.0% | $43.11 | — | COM | 404132102 |
| — | TELEFONICA BRASIL SA | 150,180 | $3,427 | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| LNT | ALLIANT ENERGY CORP | 67,534 | $3,405 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| TMUS | T-MOBILE US INC | 136,493 | $3,386 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | OCWEN FINL CORP | 82,100 | $3,384 | 0.0% | $41.22 | — | COM NEW | 675746309 |
| NFG | NATIONAL FUEL GAS CO N J | 58,291 | $3,378 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | COVANCE INC | 44,274 | $3,371 | 0.0% | $76.14 | — | COM | 222816100 |
| — | BRIGGS & STRATTON CORP | 170,000 | $3,366 | 0.0% | $19.80 | — | COM | 109043109 |
| — | ROWAN COMPANIES PLC | 98,404 | $3,353 | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| RPM | RPM INTL INC | 104,981 | $3,353 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| — | TW TELECOM INC | 119,099 | $3,351 | 0.0% | $28.14 | — | COM | 87311L104 |
| CX | CEMEX SAB DE CV | 314,458 | $3,327 | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | QUESTAR CORP | 138,692 | $3,308 | 0.0% | $23.85 | — | COM | 748356102 |
| EVTC | EVERTEC INC | 150,000 | $3,295 | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| STZ | CONSTELLATION BRANDS INC | 62,838 | $3,275 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| JBL | JABIL CIRCUIT INC | 160,553 | $3,272 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | HEARTLAND PMT SYS INC | 87,681 | $3,266 | 0.0% | $37.25 | — | COM | 42235N108 |
| — | LAZARD LTD | 101,498 | $3,263 | 0.0% | $32.15 | — | SHS A | G54050102 |
| LOGI | LOGITECH INTL S A | 473,660 | $3,259 | 0.0% | $5.35 | 0.0% | SHS | H50430232 |
| STWD | STARWOOD PPTY TR INC | 131,660 | $3,259 | 0.0% | $24.75 | — | COM | 85571B105 |
| — | TUPPERWARE BRANDS CORP | 41,910 | $3,256 | 0.0% | $77.69 | — | COM | 899896104 |
| SEIC | SEI INVESTMENTS CO | 114,204 | $3,247 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 224,212 | $3,247 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| MEOH | METHANEX CORP | 76,000 | $3,245 | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | TRIUMPH GROUP INC NEW | 40,880 | $3,236 | 0.0% | $79.16 | — | COM | 896818101 |
| OTEX | OPEN TEXT CORP | 47,442 | $3,233 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | MOLEX INC | 110,172 | $3,232 | 0.0% | $29.34 | — | COM | 608554101 |
| — | HEALTH MGMT ASSOC INC NEW | 205,333 | $3,228 | 0.0% | $15.72 | — | CL A | 421933102 |
| — | HILLSHIRE BRANDS CO | 97,510 | $3,226 | 0.0% | $33.08 | — | COM | 432589109 |
| NNN | NATIONAL RETAIL PPTYS INC | 93,780 | $3,226 | 0.0% | $34.40 | — | COM | 637417106 |
| — | SAIC INC | 231,542 | $3,225 | 0.0% | $13.93 | — | COM | 78390X101 |
| CBOE | CBOE HLDGS INC | 69,149 | $3,225 | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| JKHY | HENRY JACK & ASSOC INC | 68,230 | $3,216 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | SALIX PHARMACEUTICALS INC | 48,570 | $3,213 | 0.0% | $66.15 | — | COM | 795435106 |
| UNF | UNIFIRST CORP MASS | 35,208 | $3,213 | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| — | WESTAR ENERGY INC | 100,533 | $3,213 | 0.0% | $31.96 | — | COM | 95709T100 |
| — | FRONTIER COMMUNICATIONS CORP | 790,520 | $3,202 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | BEMIS INC | 81,518 | $3,191 | 0.0% | $39.14 | — | COM | 081437105 |
| MSCI | MSCI INC | 95,642 | $3,182 | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| — | TOTAL SYS SVCS INC | 129,432 | $3,168 | 0.0% | $24.48 | — | COM | 891906109 |
| TYL | TYLER TECHNOLOGIES INC | 46,008 | $3,154 | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| SM | SM ENERGY CO | 52,509 | $3,149 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| AMCX | AMC NETWORKS INC | 47,599 | $3,113 | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| — | LSI CORPORATION | 435,415 | $3,109 | 0.0% | $7.14 | — | COM | 502161102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,440 | $3,108 | 0.0% | $83.01 | — | COM | 82669G104 |
| — | CORRECTIONS CORP AMER NEW | 91,201 | $3,089 | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | PINNACLE FOODS INC DEL | 126,490 | $3,055 | 0.0% | $24.15 | — | COM | 72348P104 |
| CHD | CHURCH & DWIGHT INC | 49,486 | $3,054 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | QUINTILES TRANSNATIO HLDGS I | 71,580 | $3,046 | 0.0% | $42.55 | — | COM | 74876Y101 |
| — | AMERICAN CAP LTD | 240,140 | $3,043 | 0.0% | $12.67 | — | COM | 02503Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,814 | $3,038 | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | SOLERA HOLDINGS INC | 54,580 | $3,037 | 0.0% | $55.64 | — | COM | 83421A104 |
| SCI | SERVICE CORP INTL | 167,708 | $3,024 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,574 | $3,012 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| BRO | BROWN & BROWN INC | 93,396 | $3,011 | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| WPC | W P CAREY INC | 45,490 | $3,010 | 0.0% | $66.17 | — | COM | 92936U109 |
| — | CONCUR TECHNOLOGIES INC | 36,970 | $3,009 | 0.0% | $81.39 | — | COM | 206708109 |
| — | WPX ENERGY INC | 158,637 | $3,005 | 0.0% | $18.94 | — | COM | 98212B103 |
| GT | GOODYEAR TIRE & RUBR CO | 194,660 | $2,976 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | WEINGARTEN RLTY INVS | 96,508 | $2,970 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | TWO HBRS INVT CORP | 289,390 | $2,966 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | TECO ENERGY INC | 172,382 | $2,963 | 0.0% | $17.19 | — | COM | 872375100 |
| — | WADDELL & REED FINL INC | 68,081 | $2,962 | 0.0% | $43.51 | — | CL A | 930059100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 54,039 | $2,961 | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| TAC | TRANSALTA CORP | 216,670 | $2,960 | 0.0% | $14.11 | 0.0% | COM | 89346D107 |
| AGO | ASSURED GUARANTY LTD | 133,563 | $2,946 | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| — | MEDIVATION INC | 59,400 | $2,922 | 0.0% | $49.19 | — | COM | 58501N101 |
| — | GENESEE & WYO INC | 34,300 | $2,910 | 0.0% | $84.84 | — | CL A | 371559105 |
| — | HOSPITALITY PPTYS TR | 110,705 | $2,909 | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | DRIL-QUIP INC | 32,160 | $2,904 | 0.0% | $90.30 | — | COM | 262037104 |
| MSM | MSC INDL DIRECT INC | 37,461 | $2,902 | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| ALK | ALASKA AIR GROUP INC | 55,710 | $2,897 | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| NDAQ | NASDAQ OMX GROUP INC | 88,281 | $2,895 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | CMS ENERGY CORP | 1,460,000 | $2,890 | 0.0% | $1.98 | — | NOTE 5.500% 6 | 125896BD1 |
| ON | ON SEMICONDUCTOR CORP | 357,136 | $2,886 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | GULFPORT ENERGY CORP | 61,300 | $2,885 | 0.0% | $47.06 | — | COM NEW | 402635304 |
| RVTY | PERKINELMER INC | 88,687 | $2,882 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | OASIS PETE INC NEW | 74,140 | $2,882 | 0.0% | $38.87 | — | COM | 674215108 |
| — | E TRADE FINANCIAL CORP | 227,257 | $2,877 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| ALKS | ALKERMES PLC | 100,150 | $2,872 | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| — | MADISON SQUARE GARDEN CO | 48,445 | $2,870 | 0.0% | $59.24 | — | CL A | 55826P100 |
| — | SIRONA DENTAL SYSTEMS INC | 43,530 | $2,868 | 0.0% | $65.89 | — | COM | 82966C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,020 | $2,854 | 0.0% | $31.01 | — | COM | 681936100 |
| PENN | PENN NATL GAMING INC | 53,828 | $2,845 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| KGC | KINROSS GOLD CORP | 556,584 | $2,844 | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| NUS | NU SKIN ENTERPRISES INC | 46,280 | $2,829 | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| — | GROUPON INC | 332,630 | $2,827 | 0.0% | $8.50 | — | COM CL A | 399473107 |
| — | KINDER MORGAN MANAGEMENT LLC | 33,805 | $2,826 | 0.0% | $83.60 | — | SHS | 49455U100 |
| — | FIRST NIAGARA FINL GP INC | 280,426 | $2,824 | 0.0% | $10.07 | — | COM | 33582V108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,090 | $2,824 | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| WTM | WHITE MTNS INS GROUP LTD | 4,900 | $2,817 | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | IAC INTERACTIVECORP | 59,162 | $2,814 | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| GPN | GLOBAL PMTS INC | 60,395 | $2,797 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| SON | SONOCO PRODS CO | 80,202 | $2,773 | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | CBL & ASSOC PPTYS INC | 129,220 | $2,768 | 0.0% | $21.42 | — | COM | 124830100 |
| SSD | SIMPSON MANUFACTURING CO INC | 94,037 | $2,767 | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| CFR | CULLEN FROST BANKERS INC | 41,224 | $2,753 | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| — | COLONIAL PPTYS TR | 113,844 | $2,746 | 0.0% | $24.12 | — | COM SH BEN INT | 195872106 |
| — | GREAT PLAINS ENERGY INC | 121,791 | $2,745 | 0.0% | $22.54 | — | COM | 391164100 |
| — | LEGG MASON INC | 88,048 | $2,730 | 0.0% | $31.01 | — | COM | 524901105 |
| CPRT | COPART INC | 88,492 | $2,726 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | LEVEL 3 COMMUNICATIONS INC | 128,575 | $2,710 | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| — | LAMAR ADVERTISING CO | 62,425 | $2,709 | 0.0% | $43.40 | — | CL A | 512815101 |
| — | HOME PROPERTIES INC | 41,390 | $2,706 | 0.0% | $65.38 | — | COM | 437306103 |
| HXL | HEXCEL CORP NEW | 79,430 | $2,705 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | BABCOCK & WILCOX CO NEW | 88,900 | $2,670 | 0.0% | $30.03 | — | COM | 05615F102 |
| CBSH | COMMERCE BANCSHARES INC | 60,953 | $2,655 | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| TER | TERADYNE INC | 151,042 | $2,654 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | JDS UNIPHASE CORP | 184,266 | $2,650 | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| ORI | OLD REP INTL CORP | 205,654 | $2,647 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | COMMONWEALTH REIT | 113,725 | $2,629 | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | PATTERSON COMPANIES INC | 69,268 | $2,604 | 0.0% | $37.59 | — | COM | 703395103 |
| EXP | EAGLE MATERIALS INC | 39,220 | $2,599 | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| — | REYNOLDS AMERICAN INC | 53,711 | $2,598 | 0.0% | $48.37 | — | COM | 761713106 |
| — | CABLEVISION SYS CORP | 154,379 | $2,597 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 81,666 | $2,596 | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,010 | $2,594 | 0.0% | $78.58 | — | COM | 29472R108 |
| DPZ | DOMINOS PIZZA INC | 44,570 | $2,592 | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| G | GENPACT LIMITED | 133,155 | $2,562 | 0.0% | $17.18 | 0.0% | SHS | G3922B107 |
| — | ARIAD PHARMACEUTICALS INC | 146,330 | $2,559 | 0.0% | $17.49 | — | COM | 04033A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96,044 | $2,553 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| CNK | CINEMARK HOLDINGS INC | 91,360 | $2,551 | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | NETSUITE INC | 27,760 | $2,547 | 0.0% | $91.75 | — | COM | 64118Q107 |
| — | ANNIES INC | 59,456 | $2,541 | 0.0% | $42.74 | — | COM | 03600T104 |
| NOW | SERVICENOW INC | 62,550 | $2,526 | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| TFX | TELEFLEX INC | 32,571 | $2,524 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 27,396 | $2,507 | 0.0% | $91.51 | — | SHS | H01531104 |
| MGM | MGM RESORTS INTERNATIONAL | 169,518 | $2,505 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 74,800 | $2,503 | 0.0% | $33.46 | — | COM | 875465106 |
| TV | GRUPO TELEVISA SA | 100,770 | $2,503 | 0.0% | $24.84 | — | SPON ADR REP O | 40049J206 |
| — | SEATTLE GENETICS INC | 79,540 | $2,502 | 0.0% | $31.46 | — | COM | 812578102 |
| R | RYDER SYS INC | 41,133 | $2,500 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | ATMEL CORP | 339,595 | $2,496 | 0.0% | $7.35 | — | COM | 049513104 |
| — | CUBIST PHARMACEUTICALS INC | 51,660 | $2,495 | 0.0% | $48.30 | — | COM | 229678107 |
| VC | VISTEON CORP | 39,430 | $2,489 | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| BPOP | POPULAR INC | 81,797 | $2,481 | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| — | LIBERTY INTERACTIVE CORP | 29,149 | $2,478 | 0.0% | $85.01 | — | LBT VENT COM A | 53071M880 |
| — | PENN WEST PETE LTD NEW | 235,234 | $2,475 | 0.0% | $10.52 | — | COM | 707887105 |
| CAR | AVIS BUDGET GROUP | 85,360 | $2,454 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | CHIMERA INVT CORP | 814,159 | $2,442 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | CYTEC INDS INC | 33,236 | $2,435 | 0.0% | $73.26 | — | COM | 232820100 |
| — | COMPUWARE CORP | 234,093 | $2,423 | 0.0% | $10.35 | — | COM | 205638109 |
| KMT | KENNAMETAL INC | 62,381 | $2,422 | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | RESEARCH IN MOTION LTD | 230,258 | $2,418 | 0.0% | $10.50 | — | COM | 760975102 |
| — | MFA FINL INC | 285,940 | $2,416 | 0.0% | $8.45 | — | COM | 55272X102 |
| TRN | TRINITY INDS INC | 62,749 | $2,412 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | ULTRA PETROLEUM CORP | 121,159 | $2,401 | 0.0% | $19.82 | — | COM | 903914109 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,789 | $2,390 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | PROTECTIVE LIFE CORP | 62,157 | $2,387 | 0.0% | $38.40 | — | COM | 743674103 |
| WCC | WESCO INTL INC | 34,972 | $2,377 | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 132,833 | $2,375 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | SUPERVALU INC | 380,900 | $2,369 | 0.0% | $6.22 | — | COM | 868536103 |
| — | PERFECT WORLD CO LTD | 135,735 | $2,365 | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | ATWOOD OCEANICS INC | 45,394 | $2,363 | 0.0% | $52.06 | — | COM | 050095108 |
| FOSL | FOSSIL GROUP INC | 22,753 | $2,351 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | CITY NATL CORP | 36,992 | $2,344 | 0.0% | $63.37 | — | COM | 178566105 |
| PBI | PITNEY BOWES INC | 159,619 | $2,343 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| ODFL | OLD DOMINION FGHT LINES INC | 56,230 | $2,340 | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| AEM | AGNICO EAGLE MINES LTD | 84,838 | $2,332 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| TEX | TEREX CORP NEW | 88,102 | $2,317 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | CRANE CO | 38,427 | $2,303 | 0.0% | $59.93 | — | COM | 224399105 |
| WKC | WORLD FUEL SVCS CORP | 57,500 | $2,299 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| — | GT ADVANCED TECHNOLOGIES INC | 553,900 | $2,299 | 0.0% | $4.15 | — | COM | 36191U106 |
| — | INGRAM MICRO INC | 120,688 | $2,292 | 0.0% | $18.99 | — | CL A | 457153104 |
| PTEN | PATTERSON UTI ENERGY INC | 116,379 | $2,253 | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| HII | HUNTINGTON INGALLS INDS INC | 39,729 | $2,244 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | FOREST CITY ENTERPRISES INC | 125,102 | $2,241 | 0.0% | $17.91 | — | CL A | 345550107 |
| — | AOL INC | 61,361 | $2,238 | 0.0% | $36.47 | — | COM | 00184X105 |
| — | TIDEWATER INC | 39,214 | $2,234 | 0.0% | $56.97 | — | COM | 886423102 |
| CMP | COMPASS MINERALS INTL INC | 26,390 | $2,231 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | LENDER PROCESSING SVCS INC | 68,927 | $2,230 | 0.0% | $32.35 | — | COM | 52602E102 |
| — | VECTREN CORP | 65,178 | $2,205 | 0.0% | $33.83 | — | COM | 92240G101 |
| EAT | BRINKER INTL INC | 55,893 | $2,204 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | CLEARWIRE CORP NEW | 436,801 | $2,175 | 0.0% | $4.98 | — | CL A | 18538Q105 |
| FSLR | FIRST SOLAR INC | 48,280 | $2,160 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | MCDERMOTT INTL INC | 263,338 | $2,154 | 0.0% | $8.18 | — | COM | 580037109 |
| — | ELDORADO GOLD CORP NEW | 348,803 | $2,152 | 0.0% | $6.17 | — | COM | 284902103 |
| FHN | FIRST HORIZON NATL CORP | 191,122 | $2,141 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| RGLD | ROYAL GOLD INC | 50,873 | $2,141 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | POST PPTYS INC | 43,250 | $2,140 | 0.0% | $49.48 | — | COM | 737464107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 142,890 | $2,139 | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| — | NATIONAL INSTRS CORP | 76,273 | $2,131 | 0.0% | $27.94 | — | COM | 636518102 |
| BTE | BAYTEX ENERGY CORP | 59,170 | $2,126 | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| SSYS | STRATASYS LTD | 25,150 | $2,106 | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| — | ONCOTHYREON INC | 1,350,000 | $2,106 | 0.0% | $1.56 | — | COM | 682324108 |
| SGI | TEMPUR PEDIC INTL INC | 47,813 | $2,099 | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | VIMPELCOM LTD | 207,470 | $2,087 | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| BKD | BROOKDALE SR LIVING INC | 78,745 | $2,082 | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| — | DSW INC | 28,210 | $2,073 | 0.0% | $73.48 | — | CL A | 23334L102 |
| ASB | ASSOCIATED BANC CORP | 132,873 | $2,066 | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| — | ARRAY BIOPHARMA INC | 450,000 | $2,043 | 0.0% | $4.54 | — | COM | 04269X105 |
| — | STARZ | 92,012 | $2,033 | 0.0% | $22.09 | — | COM SER A | 85571Q102 |
| — | BROCADE COMMUNICATIONS SYS I | 351,605 | $2,025 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| FORM | FORMFACTOR INC | 300,000 | $2,025 | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| — | PEPCO HOLDINGS INC | 100,377 | $2,024 | 0.0% | $20.16 | — | COM | 713291102 |
| — | TECHNE CORP | 29,183 | $2,016 | 0.0% | $69.08 | — | COM | 878377100 |
| FHI | FEDERATED INVS INC PA | 73,509 | $2,015 | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| — | RIVERBED TECHNOLOGY INC | 129,480 | $2,015 | 0.0% | $15.56 | — | COM | 768573107 |
| — | DONNELLEY R R & SONS CO | 143,799 | $2,015 | 0.0% | $14.01 | — | COM | 257867101 |
| — | SOLARWINDS INC | 51,890 | $2,014 | 0.0% | $38.81 | — | COM | 83416B109 |
| — | UNITED STATES STL CORP NEW | 114,314 | $2,004 | 0.0% | $17.53 | — | COM | 912909108 |
| — | HEALTH NET INC | 62,861 | $2,000 | 0.0% | $31.82 | — | COM | 42222G108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 78,070 | $1,976 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| NEU | NEWMARKET CORP | 7,510 | $1,972 | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | CLIFFS NAT RES INC | 121,289 | $1,971 | 0.0% | $16.25 | — | COM | 18683K101 |
| AMD | ADVANCED MICRO DEVICES INC | 480,091 | $1,959 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 52,512 | $1,948 | 0.0% | $37.10 | — | SHS | G05384105 |
| — | HATTERAS FINL CORP | 78,200 | $1,927 | 0.0% | $24.64 | — | COM | 41902R103 |
| — | STANDARD PAC CORP NEW | 1,510,000 | $1,926 | 0.0% | $1.28 | — | NOTE 1.250% 8 | 85375CBC4 |
| — | VANTIV INC | 69,280 | $1,912 | 0.0% | $27.60 | — | CL A | 92210H105 |
| DRI | DARDEN RESTAURANTS INC | 37,852 | $1,911 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| CBT | CABOT CORP | 50,559 | $1,892 | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| CMA | COMERICA INC | 47,372 | $1,887 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | PANDORA MEDIA INC | 102,360 | $1,883 | 0.0% | $18.40 | — | COM | 698354107 |
| FTNT | FORTINET INC | 107,480 | $1,881 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| WDAY | WORKDAY INC | 29,340 | $1,880 | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| — | ROVI CORP | 81,944 | $1,872 | 0.0% | $22.84 | — | COM | 779376102 |
| — | SANDRIDGE ENERGY INC | 391,439 | $1,863 | 0.0% | $4.76 | — | COM | 80007P307 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 142,692 | $1,846 | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| TDS | TELEPHONE & DATA SYS INC | 74,660 | $1,840 | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | SIX FLAGS ENTMT CORP NEW | 52,330 | $1,840 | 0.0% | $35.16 | — | COM | 83001A102 |
| — | CNH GLOBAL N V | 44,135 | $1,839 | 0.0% | $41.67 | — | SHS NEW | N20935206 |
| — | SYNOVUS FINL CORP | 628,555 | $1,835 | 0.0% | $2.92 | — | COM | 87161C105 |
| — | VCA ANTECH INC | 70,080 | $1,828 | 0.0% | $26.08 | — | COM | 918194101 |
| BIO | BIO RAD LABS INC | 16,220 | $1,820 | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| — | MRC GLOBAL INC | 65,770 | $1,817 | 0.0% | $27.63 | — | COM | 55345K103 |
| MAA | MID-AMER APT CMNTYS INC | 26,650 | $1,806 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| INCY | INCYTE CORP | 81,530 | $1,794 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| BOH | BANK HAWAII CORP | 35,531 | $1,788 | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| FULT | FULTON FINL CORP PA | 154,612 | $1,775 | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | ASCENA RETAIL GROUP INC | 101,120 | $1,765 | 0.0% | $17.45 | — | COM | 04351G101 |
| GATX | GATX CORP | 37,075 | $1,758 | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | LIONS GATE ENTMNT CORP | 63,990 | $1,758 | 0.0% | $27.47 | — | COM NEW | 535919203 |
| — | ENDURANCE SPECIALTY HLDGS LT | 34,135 | $1,756 | 0.0% | $51.44 | — | SHS | G30397106 |
| — | CORELOGIC INC | 75,655 | $1,753 | 0.0% | $23.17 | — | COM | 21871D103 |
| — | DST SYS INC DEL | 26,827 | $1,753 | 0.0% | $65.34 | — | COM | 233326107 |
| AN | AUTONATION INC | 40,258 | $1,747 | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | CON-WAY INC | 44,623 | $1,739 | 0.0% | $38.97 | — | COM | 205944101 |
| — | STANCORP FINL GROUP INC | 35,075 | $1,733 | 0.0% | $49.41 | — | COM | 852891100 |
| — | BALLY TECHNOLOGIES INC | 30,604 | $1,727 | 0.0% | $56.43 | — | COM | 05874B107 |
| THO | THOR INDS INC | 34,982 | $1,720 | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| VNQ | VANGUARD INDEX FDS | 25,000 | $1,718 | 0.0% | $68.72 | — | REIT ETF | 922908553 |
| — | LAREDO PETE HLDGS INC | 83,180 | $1,710 | 0.0% | $20.56 | — | COM | 516806106 |
| VRE | MACK CALI RLTY CORP | 69,663 | $1,706 | 0.0% | $24.49 | — | COM | 554489104 |
| THG | HANOVER INS GROUP INC | 34,869 | $1,706 | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| — | DIEBOLD INC | 50,361 | $1,697 | 0.0% | $33.70 | — | COM | 253651103 |
| LPLA | LPL FINL HLDGS INC | 44,871 | $1,694 | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| — | COVANTA HLDG CORP | 84,021 | $1,682 | 0.0% | $20.02 | — | COM | 22282E102 |
| BDN | BRANDYWINE RLTY TR | 124,041 | $1,677 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | WASHINGTON POST CO | 3,464 | $1,676 | 0.0% | $483.83 | — | CL B | 939640108 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,666 | $1,653 | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | HARRIS TEETER SUPERMARKETS I | 34,800 | $1,631 | 0.0% | $46.87 | — | COM | 414585109 |
| — | FOSTER WHEELER AG | 75,097 | $1,630 | 0.0% | $21.71 | — | COM | H27178104 |
| — | ING U S INC | 59,390 | $1,607 | 0.0% | $27.06 | — | COM | 45685E106 |
| — | HILL ROM HLDGS INC | 47,348 | $1,595 | 0.0% | $33.69 | — | COM | 431475102 |
| CRL | CHARLES RIV LABS INTL INC | 38,845 | $1,594 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | RYLAND GROUP INC | 1,100,000 | $1,592 | 0.0% | $1.45 | — | NOTE 1.625% 5 | 783764AQ6 |
| — | ALERE INC | 64,386 | $1,577 | 0.0% | $24.49 | — | COM | 01449J105 |
| ERIE | ERIE INDTY CO | 19,675 | $1,568 | 0.0% | $57.24 | 0.0% | CL A | 29530P102 |
| WAFD | WASHINGTON FED INC | 82,543 | $1,558 | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| WLK | WESTLAKE CHEM CORP | 16,140 | $1,556 | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| FLEX | FLEXTRONICS INTL LTD | 200,755 | $1,554 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | BURGER KING WORLDWIDE INC | 79,510 | $1,551 | 0.0% | $19.51 | — | COM | 121220107 |
| — | DEVRY INC DEL | 49,816 | $1,545 | 0.0% | $31.01 | — | COM | 251893103 |
| AL | AIR LEASE CORP | 55,530 | $1,532 | 0.0% | $23.75 | 0.0% | CL A | 00912X302 |
| — | RETAIL PPTYS AMER INC | 106,100 | $1,515 | 0.0% | $14.28 | — | CL A | 76131V202 |
| — | DREAMWORKS ANIMATION SKG INC | 58,464 | $1,500 | 0.0% | $25.66 | — | CL A | 26153C103 |
| MBI | MBIA INC | 112,260 | $1,494 | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| VLY | VALLEY NATL BANCORP | 157,673 | $1,493 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | SHORETEL INC | 368,522 | $1,485 | 0.0% | $4.03 | — | COM | 825211105 |
| — | DEAN FOODS CO NEW | 147,797 | $1,481 | 0.0% | $10.02 | — | COM | 242370104 |
| — | PEABODY ENERGY CORP | 2,130,000 | $1,479 | 0.0% | $0.69 | — | SDCV 4.750%12 | 704549AG9 |
| — | CAPITALSOURCE INC | 155,328 | $1,457 | 0.0% | $9.38 | — | COM | 14055X102 |
| — | HOMEAWAY INC | 44,740 | $1,447 | 0.0% | $32.34 | — | COM | 43739Q100 |
| — | VERIFONE SYS INC | 86,050 | $1,446 | 0.0% | $16.80 | — | COM | 92342Y109 |
| — | SEARS HLDGS CORP | 34,330 | $1,445 | 0.0% | $42.09 | — | COM | 812350106 |
| WLY | WILEY JOHN & SONS INC | 36,039 | $1,445 | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| — | CST BRANDS INC | 46,895 | $1,445 | 0.0% | $30.81 | — | COM | 12646R105 |
| — | POLYCOM INC | 136,684 | $1,441 | 0.0% | $10.54 | — | COM | 73172K104 |
| — | ENERPLUS CORP | 97,857 | $1,441 | 0.0% | $14.73 | — | COM | 292766102 |
| TOL | TOLL BROTHERS INC | 44,022 | $1,436 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| H | HYATT HOTELS CORP | 35,444 | $1,431 | 0.0% | $39.79 | 0.0% | COM CL A | 448579102 |
| MKC | MCCORMICK & CO INC | 20,182 | $1,420 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| BRKR | BRUKER CORP | 86,700 | $1,400 | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| SLAB | SILICON LABORATORIES INC | 33,629 | $1,393 | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 100,791 | $1,391 | 0.0% | $13.80 | — | COM | 303726103 |
| — | CARDTRONICS INC | 50,000 | $1,380 | 0.0% | $27.60 | — | COM | 14161H108 |
| DECK | DECKERS OUTDOOR CORP | 27,300 | $1,379 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| OPLN | KAR AUCTION SVCS INC | 60,146 | $1,376 | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| — | APOLLO GROUP INC | 77,234 | $1,369 | 0.0% | $17.73 | — | CL A | 037604105 |
| BOKF | BOK FINL CORP | 20,973 | $1,343 | 0.0% | $46.03 | 0.0% | COM NEW | 05561Q201 |
| — | FLEETMATICS GROUP PLC | 40,000 | $1,329 | 0.0% | $33.23 | — | COM | G35569105 |
| BKU | BANKUNITED INC | 51,000 | $1,327 | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| GEF | GREIF INC | 24,970 | $1,315 | 0.0% | $31.80 | 0.0% | CL A | 397624107 |
| CAE | CAE INC | 126,806 | $1,311 | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| WEN | WENDYS CO | 224,148 | $1,307 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| ROL | ROLLINS INC | 50,440 | $1,306 | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | WHITEWAVE FOODS CO | 85,000 | $1,292 | 0.0% | $15.20 | — | COM CL B | 966244204 |
| — | BEAM INC | 20,472 | $1,292 | 0.0% | $63.11 | — | COM | 073730103 |
| KMPR | KEMPER CORP DEL | 37,705 | $1,291 | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| — | ZYNGA INC | 462,130 | $1,285 | 0.0% | $2.78 | — | CL A | 98986T108 |
| MORN | MORNINGSTAR INC | 16,387 | $1,271 | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| SATS | ECHOSTAR CORP | 32,124 | $1,256 | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| — | NAVISTAR INTL CORP NEW | 44,244 | $1,228 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | PENGROWTH ENERGY CORP | 249,719 | $1,224 | 0.0% | $4.90 | — | COM | 70706P104 |
| — | TEEKAY CORPORATION | 30,055 | $1,221 | 0.0% | $40.63 | — | COM | Y8564W103 |
| — | 7 DAYS GROUP HLDGS LTD | 85,000 | $1,172 | 0.0% | $13.79 | — | ADR | 81783J101 |
| — | REGAL ENTMT GROUP | 65,060 | $1,165 | 0.0% | $17.91 | — | CL A | 758766109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,994 | $1,151 | 0.0% | $182.75 | 0.0% | CL A | 31946M103 |
| — | LTX-CREDENCE CORP | 189,986 | $1,138 | 0.0% | $5.99 | — | COM NEW | 502403207 |
| — | AMERISTAR CASINOS INC | 43,000 | $1,130 | 0.0% | $26.28 | — | COM | 03070Q101 |
| — | SHANDA GAMES LTD | 282,063 | $1,114 | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| PANW | PALO ALTO NETWORKS INC | 26,410 | $1,113 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| JOE | ST JOE CO | 52,810 | $1,112 | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| GLNG | GOLAR LNG LTD BERMUDA | 34,660 | $1,105 | 0.0% | $26.01 | 0.0% | SHS | G9456A100 |
| — | SOHU COM INC | 17,660 | $1,088 | 0.0% | $61.61 | — | COM | 83408W103 |
| STN | STANTEC INC | 25,300 | $1,065 | 0.0% | $42.09 | — | COM | 85472N109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,807 | $1,042 | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| ABCB | AMERIS BANCORP | 60,489 | $1,019 | 0.0% | $13.28 | 0.0% | COM | 03076K108 |
| — | CHESAPEAKE ENERGY CORP | 1,070,000 | $1,008 | 0.0% | $0.94 | — | NOTE 2.500% 5 | 165167BZ9 |
| CYD | CHINA YUCHAI INTL LTD | 57,072 | $1,006 | 0.0% | $7.66 | 0.0% | COM | G21082105 |
| — | HEALTHCARE TR AMER INC | 88,280 | $991 | 0.0% | $11.23 | — | CL A | 42225P105 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,377 | $983 | 0.0% | $45.98 | — | COM | 948626106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 200,000 | $982 | 0.0% | $4.91 | — | COM | 74365A101 |
| — | ISTAR FINL INC | 805,000 | $955 | 0.0% | $1.19 | — | NOTE 3.000%11 | 45031UBR1 |
| — | TAHOE RES INC | 67,370 | $953 | 0.0% | $14.15 | — | COM | 873868103 |
| UHAL | AMERCO | 5,800 | $939 | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| MCY | MERCURY GENL CORP NEW | 21,258 | $934 | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | PENNEY J C INC | 54,474 | $930 | 0.0% | $17.07 | — | COM | 708160106 |
| — | NUANCE COMMUNICATIONS INC | 860,000 | $886 | 0.0% | $1.03 | — | NOTE 2.750%11 | 67020YAF7 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,503 | $877 | 0.0% | $103.14 | — | SPON ADR UNITS | 344419106 |
| — | MYLAN INC | 370,000 | $877 | 0.0% | $2.37 | — | NOTE 3.750% 9 | 628530AJ6 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 82,258 | $871 | 0.0% | $10.59 | — | SPONSORED ADR | 82706C108 |
| EFA | ISHARES TR | 15,000 | $861 | 0.0% | $57.40 | — | MSCI EAFE INDE | 464287465 |
| — | MELLANOX TECHNOLOGIES LTD | 17,456 | $861 | 0.0% | $49.32 | — | SHS | M51363113 |
| — | ELAN PLC | 60,000 | $848 | 0.0% | $14.13 | — | ADR | 284131208 |
| PRKS | SEAWORLD ENTMT INC | 24,140 | $847 | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| — | CHIPMOS TECH BERMUDA LTD | 43,287 | $838 | 0.0% | $19.36 | — | SHS | G2110R114 |
| — | KOSMOS ENERGY LTD | 80,080 | $814 | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | CIENA CORP | 835,000 | $803 | 0.0% | $0.96 | — | NOTE 0.875% 6 | 171779AE1 |
| — | COBALT INTL ENERGY INC | 750,000 | $795 | 0.0% | $1.06 | — | NOTE 2.625%12 | 19075FAA4 |
| — | KB HOME | 760,000 | $789 | 0.0% | $1.04 | — | NOTE 1.375% 2 | 48666KAS8 |
| — | MB FINANCIAL INC NEW | 28,315 | $759 | 0.0% | $26.81 | — | COM | 55264U108 |
| — | LINNCO LLC | 20,000 | $745 | 0.0% | $37.25 | — | COMSHS LTD INT | 535782106 |
| — | PLX TECHNOLOGY INC | 147,000 | $700 | 0.0% | $4.76 | — | COM | 693417107 |
| TFSL | TFS FINL CORP | 62,429 | $699 | 0.0% | $5.61 | 0.0% | COM | 87240R107 |
| RES | RPC INC | 49,919 | $689 | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | PIONEER SOUTHWST ENRG PRTNR | 20,000 | $686 | 0.0% | $34.30 | — | UNIT LP INT | 72388B106 |
| CNA | CNA FINL CORP | 20,901 | $682 | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| — | PIER 1 IMPORTS INC | 28,800 | $677 | 0.0% | $23.51 | — | COM | 720279108 |
| — | XILINX INC | 470,000 | $672 | 0.0% | $1.43 | — | NOTE 2.625% 6 | 983919AF8 |
| — | WMS INDS INC | 26,000 | $663 | 0.0% | $25.50 | — | COM | 929297109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,430 | $650 | 0.0% | $30.68 | 0.0% | SHS | G66721104 |
| — | HIBBETT SPORTS INC | 11,700 | $649 | 0.0% | $55.47 | — | COM | 428567101 |
| — | SOLARCITY CORP | 17,080 | $645 | 0.0% | $37.76 | — | COM | 83416T100 |
| — | BARNES & NOBLE INC | 40,200 | $642 | 0.0% | $15.97 | — | COM | 067774109 |
| — | NATIONSTAR MTG HLDGS INC | 16,960 | $635 | 0.0% | $37.44 | — | COM | 63861C109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,140 | $626 | 0.0% | $18.65 | 0.0% | COM | 01973R101 |
| — | GILEAD SCIENCES INC | 275,000 | $622 | 0.0% | $2.26 | — | NOTE 1.625% 5 | 375558AP8 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,150 | $613 | 0.0% | $25.23 | 0.0% | CL A | 87724P106 |
| TEO | TELECOM ARGENTINA S A | 41,013 | $610 | 0.0% | $14.87 | — | SPON ADR REP B | 879273209 |
| VPG | VISHAY PRECISION GROUP INC | 40,192 | $609 | 0.0% | $14.49 | 0.0% | COM | 92835K103 |
| — | ORIENT-EXPRESS HOTELS LTD | 50,000 | $608 | 0.0% | $12.16 | — | CL A | G67743107 |
| — | FREESCALE SEMICONDUCTOR LTD | 44,700 | $606 | 0.0% | $13.56 | — | SHS | G3727Q101 |
| — | ENGILITY HLDGS INC | 20,966 | $596 | 0.0% | $28.43 | — | COM | 29285W104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,086 | $592 | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| — | ARBITRON INC | 12,500 | $581 | 0.0% | $46.48 | — | COM | 03875Q108 |
| RMD | RESMED INC | 12,878 | $581 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | AMERICAN NATL INS CO | 5,759 | $573 | 0.0% | $99.50 | — | COM | 028591105 |
| — | UNITED STATES STL CORP NEW | 575,000 | $567 | 0.0% | $0.99 | — | NOTE 2.750% 4 | 912909AH1 |
| — | JAKKS PAC INC | 50,000 | $563 | 0.0% | $11.26 | — | COM | 47012E106 |
| CATY | CATHAY GENERAL BANCORP | 26,228 | $534 | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| — | CAREER EDUCATION CORP | 176,600 | $512 | 0.0% | $2.90 | — | COM | 141665109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,070 | $503 | 0.0% | $14.65 | 0.0% | CL A | 04316A108 |
| — | SAKS INC | 35,800 | $488 | 0.0% | $13.63 | — | COM | 79377W108 |
| PBF | PBF ENERGY INC | 18,680 | $484 | 0.0% | $29.73 | 0.0% | CL A | 69318G106 |
| — | XINYUAN REAL ESTATE CO LTD | 104,791 | $453 | 0.0% | $4.32 | — | SPONS ADR | 98417P105 |
| — | AVX CORP NEW | 37,453 | $440 | 0.0% | $11.75 | — | COM | 002444107 |
| — | SANDISK CORP | 320,000 | $427 | 0.0% | $1.33 | — | NOTE 1.500% 8 | 80004CAD3 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,359 | $423 | 0.0% | $10.71 | 0.0% | CL A | 099502106 |
| — | TABLEAU SOFTWARE INC | 7,470 | $414 | 0.0% | $55.42 | — | CL A | 87336U105 |
| — | WHITEWAVE FOODS CO | 24,760 | $402 | 0.0% | $16.24 | — | COM CL A | 966244105 |
| AD | UNITED STATES CELLULAR CORP | 10,131 | $372 | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| — | INTELSAT S A | 17,730 | $355 | 0.0% | $20.02 | — | COM | L5140P101 |
| — | CHANGYOU COM LTD | 11,243 | $342 | 0.0% | $30.42 | — | ADS REP CL A | 15911M107 |
| — | STEWART ENTERPRISES INC | 25,000 | $327 | 0.0% | $13.08 | — | CL A | 860370105 |
| — | MARKET LEADER INC | 28,900 | $309 | 0.0% | $10.69 | — | COM | 57056R103 |
| — | OFFICEMAX INC DEL | 30,000 | $307 | 0.0% | $10.23 | — | COM | 67622P101 |
| — | COMTECH TELECOMMUNICATIONS C | 300,000 | $306 | 0.0% | $1.02 | — | NOTE 3.000% 5 | 205826AF7 |
| BAP | CREDICORP LTD | 2,352 | $301 | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| — | REDWOOD TR INC | 285,000 | $280 | 0.0% | $0.98 | — | NOTE 4.625% 4 | 758075AB1 |
| KRO | KRONOS WORLDWIDE INC | 16,500 | $268 | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| — | TRW AUTOMOTIVE INC | 113,000 | $257 | 0.0% | $2.27 | — | NOTE 3.500%12 | 87264MAH2 |
| — | BANK OF AMERICA CORPORATION | 231 | $257 | 0.0% | $1112.55 | — | 7.25%CNV PFD L | 060505682 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 33,394 | $249 | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | PETROBRAS ARGENTINA S A | 66,736 | $242 | 0.0% | $3.63 | — | SPONS ADR | 71646J109 |
| — | CHESAPEAKE ENERGY CORP | 230,000 | $228 | 0.0% | $0.99 | — | NOTE 2.750%11 | 165167BW6 |
| — | TRIUMPH GROUP INC NEW | 70,000 | $204 | 0.0% | $2.91 | — | NOTE 2.625%10 | 896818AB7 |
| — | MICRON TECHNOLOGY INC | 130,000 | $202 | 0.0% | $1.55 | — | NOTE 1.875% 8 | 595112AR4 |
| — | LUCENT TECHNOLOGIES INC | 205,000 | $198 | 0.0% | $0.97 | — | DBCV 2.875% 6 | 549463AG2 |
| — | RYLAND GROUP INC | 213,000 | $192 | 0.0% | $0.90 | — | NOTE 0.250% 6 | 783764AS2 |
| — | WALTER ENERGY INC | 17,600 | $183 | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | ASSISTED LIVING CONCPT NEV N | 13,909 | $166 | 0.0% | $11.93 | — | CL A NEW | 04544X300 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,163 | $121 | 0.0% | $5.22 | — | SPONSORED ADR | 43289P106 |
| — | GIGAMEDIA LTD | 111,100 | $106 | 0.0% | $0.95 | — | ORD | Y2711Y104 |
| — | CHINA TECHFAITH WIRLS COMM T | 62,820 | $64 | 0.0% | $1.02 | — | SPONSORED ADR | 169424108 |