CIK: 0000854157 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $24,198,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,032,429 | $492,211 | 2.0% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,211,428 | $448,391 | 1.9% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,386,855 | $345,986 | 1.4% | $26.70 | +1.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,560,027 | $311,043 | 1.3% | $71.30 | +2.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,425,343 | $296,943 | 1.2% | $59.66 | +6.5% | COM | 478160104 |
| — | GOOGLE INC | 318,395 | $278,885 | 1.2% | $880.37 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 11,408,170 | $272,541 | 1.1% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 6,420,421 | $265,292 | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,917,444 | $254,183 | 1.1% | $36.24 | +6.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,954,953 | $223,365 | 0.9% | $55.00 | +2.2% | COM | 742718109 |
| PFE | PFIZER INC | 7,604,088 | $218,313 | 0.9% | $16.42 | -0.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,145,686 | $212,158 | 0.9% | $118.86 | -6.1% | COM | 459200101 |
| C | CITIGROUP INC | 4,238,725 | $205,621 | 0.8% | $35.76 | +5.2% | COM NEW | 172967424 |
| T | AT&T INC | 5,941,163 | $200,930 | 0.8% | $11.40 | -3.9% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 13,854,026 | $191,186 | 0.8% | $10.03 | +12.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,580,796 | $179,436 | 0.7% | $110.02 | +4.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 3,650,424 | $173,797 | 0.7% | $30.02 | +3.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 7,043,370 | $164,956 | 0.7% | $15.24 | +11.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 1,733,005 | $153,128 | 0.6% | $52.90 | +11.5% | COM | 806857108 |
| KO | COCA COLA CO | 4,034,984 | $152,845 | 0.6% | $27.85 | -3.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,719,651 | $148,905 | 0.6% | $49.85 | -5.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,142,321 | $146,621 | 0.6% | $27.04 | -3.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,414,400 | $146,426 | 0.6% | $27.52 | -1.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,919,524 | $145,596 | 0.6% | $56.05 | +3.2% | COM | 437076102 |
| INTC | INTEL CORP | 6,211,413 | $142,366 | 0.6% | $17.18 | -1.6% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 1,308,971 | $141,133 | 0.6% | $92.94 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 1,900,502 | $140,561 | 0.6% | $19.97 | -1.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 435,972 | $136,302 | 0.6% | $13.32 | +11.9% | COM | 023135106 |
| PEP | PEPSICO INC | 1,666,130 | $132,457 | 0.5% | $56.00 | +1.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 2,832,568 | $127,890 | 0.5% | $15.62 | +5.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,878,854 | $126,560 | 0.5% | $45.06 | +3.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,641,963 | $117,581 | 0.5% | $50.75 | +15.5% | COM | 91324P102 |
| V | VISA INC | 585,331 | $111,857 | 0.5% | $40.15 | +5.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,707,237 | $110,100 | 0.5% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 1,575,401 | $109,506 | 0.5% | $39.96 | +11.3% | COM | 20825C104 |
| — | UBS AG | 5,174,033 | $105,855 | 0.4% | $17.00 | — | SHS NEW | H89231338 |
| UNP | UNION PAC CORP | 678,752 | $105,437 | 0.4% | $57.06 | +5.4% | COM | 907818108 |
| AMGN | AMGEN INC | 937,960 | $104,995 | 0.4% | $73.34 | +5.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,661,600 | $104,415 | 0.4% | $36.21 | +14.7% | COM | 375558103 |
| CVS | CVS CAREMARK CORPORATION | 1,820,707 | $103,325 | 0.4% | $41.63 | +2.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,061,181 | $102,096 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| META | FACEBOOK INC | 2,022,030 | $101,587 | 0.4% | $25.44 | +45.3% | CL A | 30303M102 |
| MMM | 3M CO | 816,540 | $97,503 | 0.4% | $61.26 | +7.7% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 604,206 | $95,591 | 0.4% | $120.06 | +5.9% | COM | 38141G104 |
| BA | BOEING CO | 795,572 | $93,480 | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| EBAY | EBAY INC | 1,640,287 | $91,512 | 0.4% | $20.17 | -1.0% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 1,100,277 | $91,367 | 0.4% | $53.13 | +8.2% | COM | 438516106 |
| MA | MASTERCARD INC | 134,837 | $90,716 | 0.4% | $51.54 | +13.1% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 2,400,641 | $87,815 | 0.4% | $22.41 | +8.6% | COM NEW | 902973304 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,328,383 | $85,294 | 0.4% | $59.71 | +4.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 944,512 | $85,216 | 0.4% | $40.27 | +5.5% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 4,948,798 | $83,486 | 0.3% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| IWM | ISHARES | 761,722 | $81,215 | 0.3% | $97.16 | — | RUSSELL 2000 E | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,716,640 | $79,446 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 827,396 | $77,395 | 0.3% | $57.83 | +2.4% | COM | 674599105 |
| BIIB | BIOGEN IDEC INC | 319,032 | $76,810 | 0.3% | $213.68 | +4.7% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 1,016,191 | $76,743 | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 833,298 | $76,138 | 0.3% | $55.38 | +3.1% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 1,099,840 | $75,603 | 0.3% | $47.00 | +14.8% | COM | 14040H105 |
| — | ACE LTD | 797,838 | $74,646 | 0.3% | $89.48 | — | SHS | H0023R105 |
| CAT | CATERPILLAR INC DEL | 888,597 | $74,082 | 0.3% | $61.55 | +0.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 2,126,303 | $73,038 | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| — | PRICELINE COM INC | 72,196 | $72,987 | 0.3% | $827.13 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 1,103,102 | $72,595 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| ABBV | ABBVIE INC | 1,606,524 | $71,860 | 0.3% | $26.60 | +2.1% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 744,244 | $69,207 | 0.3% | $85.93 | — | COM | 032511107 |
| — | CELGENE CORP | 446,617 | $68,748 | 0.3% | $116.91 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 1,406,555 | $68,401 | 0.3% | $32.59 | +10.5% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 941,167 | $68,188 | 0.3% | $47.34 | +8.4% | COM | 693475105 |
| MET | METLIFE INC | 1,450,756 | $68,113 | 0.3% | $24.43 | +17.9% | COM | 59156R108 |
| BNS | BANK N S HALIFAX | 1,185,235 | $68,031 | 0.3% | $30.40 | +0.3% | COM | 064149107 |
| — | TWENTY FIRST CENTY FOX INC | 1,980,372 | $66,342 | 0.3% | $33.50 | — | CL A | 90130A101 |
| OSK | OSHKOSH CORP | 1,336,525 | $65,463 | 0.3% | $31.79 | +15.9% | COM | 688239201 |
| EMR | EMERSON ELEC CO | 999,495 | $64,667 | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| — | DIRECTV | 1,079,990 | $64,529 | 0.3% | $61.62 | — | COM | 25490A309 |
| PRU | PRUDENTIAL FINL INC | 826,828 | $64,476 | 0.3% | $38.68 | +21.6% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 433,105 | $64,199 | 0.3% | $88.80 | -8.8% | COM | 828806109 |
| — | VIACOM INC NEW | 756,559 | $63,233 | 0.3% | $68.05 | — | CL B | 92553P201 |
| MS | MORGAN STANLEY | 2,331,596 | $62,836 | 0.3% | $17.33 | +13.4% | COM NEW | 617446448 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,299,980 | $62,805 | 0.3% | $11.73 | -16.4% | COM CL A | 46333X108 |
| ABT | ABBOTT LABS | 1,875,407 | $62,245 | 0.3% | $28.83 | -3.9% | COM | 002824100 |
| — | MEDTRONIC INC | 1,165,074 | $62,040 | 0.3% | $51.47 | — | COM | 585055106 |
| SBUX | STARBUCKS CORP | 801,519 | $61,693 | 0.3% | $24.37 | +16.0% | COM | 855244109 |
| — | MONSANTO CO NEW | 580,274 | $60,563 | 0.3% | $98.80 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 1,006,320 | $58,930 | 0.2% | $52.50 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 682,220 | $57,832 | 0.2% | $63.44 | -1.0% | COM | 89417E109 |
| NKE | NIKE INC | 790,816 | $57,445 | 0.2% | $26.99 | +3.5% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 911,137 | $56,290 | 0.2% | $61.70 | — | COM | 30219G108 |
| TXN | TEXAS INSTRS INC | 1,377,900 | $55,488 | 0.2% | $25.31 | +9.5% | COM | 882508104 |
| EOG | EOG RES INC | 323,733 | $54,802 | 0.2% | $46.52 | +21.2% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 1,517,410 | $54,369 | 0.2% | $20.13 | +8.4% | COM | 867224107 |
| — | WALGREEN CO | 1,002,943 | $53,958 | 0.2% | $44.20 | — | COM | 931422109 |
| — | HEWLETT PACKARD CO | 2,548,452 | $53,466 | 0.2% | $24.80 | — | COM | 428236103 |
| — | MICHAEL KORS HLDGS LTD | 713,170 | $53,145 | 0.2% | $62.02 | — | SHS | G60754101 |
| — | E M C CORP MASS | 2,071,686 | $52,952 | 0.2% | $23.62 | — | COM | 268648102 |
| TJX | TJX COS INC NEW | 937,955 | $52,891 | 0.2% | $20.82 | +8.2% | COM | 872540109 |
| DE | DEERE & CO | 647,914 | $52,734 | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| GM | GENERAL MTRS CO | 1,459,907 | $52,513 | 0.2% | $24.20 | +10.5% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 783,538 | $52,325 | 0.2% | $41.83 | -2.4% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 812,789 | $52,002 | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| STT | STATE STR CORP | 779,972 | $51,283 | 0.2% | $44.60 | +10.4% | COM | 857477103 |
| BMO | BANK MONTREAL QUE | 764,314 | $51,120 | 0.2% | $36.36 | +4.4% | COM | 063671101 |
| — | CBS CORP NEW | 909,170 | $50,150 | 0.2% | $48.87 | — | CL B | 124857202 |
| BWA | BORGWARNER INC | 484,970 | $49,171 | 0.2% | $29.44 | +19.7% | COM | 099724106 |
| MDLZ | MONDELEZ INTL INC | 1,553,120 | $48,799 | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 2,840,321 | $48,797 | 0.2% | $9.16 | +15.0% | COM | 460690100 |
| PSX | PHILLIPS 66 | 838,309 | $48,471 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,309,389 | $48,238 | 0.2% | $23.37 | +9.7% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 798,820 | $47,370 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| — | AETNA INC NEW | 725,425 | $46,442 | 0.2% | $63.54 | — | COM | 00817Y108 |
| — | TIME WARNER CABLE INC | 409,545 | $45,705 | 0.2% | $112.48 | — | COM | 88732J207 |
| — | DOW CHEM CO | 1,185,310 | $45,516 | 0.2% | $32.17 | — | COM | 260543103 |
| — | ENERGIZER HLDGS INC | 496,157 | $45,225 | 0.2% | $99.97 | — | COM | 29266R108 |
| DB | DEUTSCHE BANK AG | 982,851 | $45,155 | 0.2% | $30.71 | +2.9% | NAMEN AKT | D18190898 |
| CM | CDN IMPERIAL BK OF COMMERCE | 565,481 | $45,144 | 0.2% | $20.76 | +0.9% | COM | 136069101 |
| LMT | LOCKHEED MARTIN CORP | 352,683 | $44,985 | 0.2% | $71.65 | +20.1% | COM | 539830109 |
| LOW | LOWES COS INC | 933,384 | $44,438 | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| HAL | HALLIBURTON CO | 920,329 | $44,314 | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| DHR | DANAHER CORP DEL | 630,656 | $43,717 | 0.2% | $25.01 | +9.6% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO INC | 559,180 | $43,678 | 0.2% | $68.90 | — | COM | 637071101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,297,785 | $42,931 | 0.2% | $24.45 | +5.0% | COM | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 580,638 | $42,758 | 0.2% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 374,560 | $42,741 | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| — | DISCOVERY COMMUNICATNS NEW | 504,937 | $42,627 | 0.2% | $77.21 | — | COM SER A | 25470F104 |
| — | LINKEDIN CORP | 173,013 | $42,572 | 0.2% | $178.30 | — | COM CL A | 53578A108 |
| SO | SOUTHERN CO | 1,028,762 | $42,364 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| — | RAYTHEON CO | 544,282 | $41,948 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| BK | BANK NEW YORK MELLON CORP | 1,389,447 | $41,947 | 0.2% | $21.22 | +7.3% | COM | 064058100 |
| — | CERNER CORP | 794,841 | $41,769 | 0.2% | $80.26 | — | COM | 156782104 |
| WHR | WHIRLPOOL CORP | 280,617 | $41,094 | 0.2% | $124.63 | +6.1% | COM | 963320106 |
| — | APACHE CORP | 474,177 | $40,371 | 0.2% | $83.83 | — | COM | 037411105 |
| WMB | WILLIAMS COS INC DEL | 1,103,996 | $40,141 | 0.2% | $18.03 | -1.7% | COM | 969457100 |
| MFC | MANULIFE FINL CORP | 2,376,541 | $39,397 | 0.2% | $15.16 | +12.6% | COM | 56501R106 |
| WYNN | WYNN RESORTS LTD | 247,283 | $39,073 | 0.2% | $106.96 | +5.9% | COM | 983134107 |
| — | JOHNSON CTLS INC | 932,690 | $38,707 | 0.2% | $35.79 | — | COM | 478366107 |
| D | DOMINION RES INC VA NEW | 618,166 | $38,623 | 0.2% | $34.53 | +2.3% | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 742,642 | $38,573 | 0.2% | $44.30 | +7.7% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 409,350 | $38,569 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 475,550 | $38,120 | 0.2% | $14.19 | +4.7% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 520,000 | $38,080 | 0.2% | $34.32 | +7.6% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 139,440 | $37,735 | 0.2% | $256.85 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 547,603 | $37,697 | 0.2% | $46.59 | +7.2% | SHS | G29183103 |
| FLR | FLUOR CORP NEW | 526,684 | $37,373 | 0.2% | $53.56 | +7.0% | COM | 343412102 |
| — | HARMAN INTL INDS INC | 563,277 | $37,306 | 0.2% | $59.96 | — | COM | 413086109 |
| EXPE | EXPEDIA INC DEL | 718,352 | $37,203 | 0.2% | $53.55 | -7.1% | COM NEW | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 382,278 | $36,416 | 0.2% | $62.64 | +19.5% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 356,472 | $36,178 | 0.1% | $39.40 | +0.5% | COM | 136375102 |
| GLW | CORNING INC | 2,463,964 | $35,949 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| — | PRECISION CASTPARTS CORP | 158,054 | $35,916 | 0.1% | $226.01 | — | COM | 740189105 |
| — | KRAFT FOODS GROUP INC | 681,593 | $35,743 | 0.1% | $55.81 | — | COM | 50076Q106 |
| — | BROADCOM CORP | 1,361,689 | $35,418 | 0.1% | $32.51 | — | CL A | 111320107 |
| — | CHUBB CORP | 392,792 | $35,061 | 0.1% | $84.65 | — | COM | 171232101 |
| — | ROCK-TENN CO | 345,603 | $34,999 | 0.1% | $99.88 | — | CL A | 772739207 |
| — | TRW AUTOMOTIVE HLDGS CORP | 487,431 | $34,759 | 0.1% | $66.44 | — | COM | 87264S106 |
| — | ANSYS INC | 400,978 | $34,693 | 0.1% | $73.10 | — | COM | 03662Q105 |
| GIS | GENERAL MLS INC | 719,226 | $34,465 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| VFC | V F CORP | 172,248 | $34,286 | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| AZO | AUTOZONE INC | 81,023 | $34,251 | 0.1% | $408.57 | +4.7% | COM | 053332102 |
| — | HESS CORP | 438,102 | $33,883 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | ARKANSAS BEST CORP DEL | 1,319,180 | $33,863 | 0.1% | $22.95 | — | COM | 040790107 |
| HUM | HUMANA INC | 362,787 | $33,859 | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| ALL | ALLSTATE CORP | 666,463 | $33,690 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| — | SCRIPPS NETWORKS INTERACT IN | 430,628 | $33,636 | 0.1% | $66.76 | — | CL A COM | 811065101 |
| MPC | MARATHON PETE CORP | 520,816 | $33,499 | 0.1% | $27.39 | -11.0% | COM | 56585A102 |
| — | KANSAS CITY SOUTHERN | 305,813 | $33,444 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| PII | POLARIS INDS INC | 258,659 | $33,414 | 0.1% | $90.50 | +24.1% | COM | 731068102 |
| OII | OCEANEERING INTL INC | 410,363 | $33,338 | 0.1% | $69.83 | +15.1% | COM | 675232102 |
| — | LAM RESEARCH CORP | 650,889 | $33,319 | 0.1% | $45.29 | — | COM | 512807108 |
| ZBH | ZIMMER HLDGS INC | 405,300 | $33,291 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| — | BB&T CORP | 985,558 | $33,263 | 0.1% | $33.88 | — | COM | 054937107 |
| — | ALLERGAN INC | 367,673 | $33,256 | 0.1% | $84.24 | — | COM | 018490102 |
| TKR | TIMKEN CO | 548,818 | $33,149 | 0.1% | $39.57 | +8.3% | COM | 887389104 |
| — | ST JUDE MED INC | 616,352 | $33,061 | 0.1% | $47.47 | — | COM | 790849103 |
| WDC | WESTERN DIGITAL CORP | 519,747 | $32,952 | 0.1% | $35.69 | +13.1% | COM | 958102105 |
| — | COVIDIEN PLC | 537,938 | $32,782 | 0.1% | $62.84 | — | SHS | G2554F113 |
| LVS | LAS VEGAS SANDS CORP | 487,422 | $32,375 | 0.1% | $38.99 | +4.3% | COM | 517834107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 795,000 | $31,887 | 0.1% | $38.78 | — | FTSE EMR MKT E | 922042858 |
| CRM | SALESFORCE COM INC | 612,578 | $31,799 | 0.1% | $40.78 | +10.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 276,002 | $31,773 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| — | CITRIX SYS INC | 449,687 | $31,752 | 0.1% | $63.75 | — | COM | 177376100 |
| NSC | NORFOLK SOUTHERN CORP | 410,310 | $31,737 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 405,217 | $31,566 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 359,013 | $31,421 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| CNQ | CANADIAN NAT RES LTD | 997,674 | $31,418 | 0.1% | $8.76 | +5.2% | COM | 136385101 |
| — | VALEANT PHARMACEUTICALS INTL | 300,056 | $31,351 | 0.1% | $85.96 | — | COM | 91911K102 |
| INGR | INGREDION INC | 473,262 | $31,316 | 0.1% | $70.28 | -7.1% | COM | 457187102 |
| IVZ | INVESCO LTD | 977,665 | $31,187 | 0.1% | $18.88 | +0.4% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 430,387 | $31,151 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 416,348 | $30,864 | 0.1% | $59.51 | -8.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 330,922 | $30,494 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| SRE | SEMPRA ENERGY | 356,010 | $30,474 | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| PLD | PROLOGIS INC | 797,469 | $30,001 | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 556,617 | $29,818 | 0.1% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | COOPER COS INC | 228,674 | $29,657 | 0.1% | $119.05 | — | COM NEW | 216648402 |
| CF | CF INDS HLDGS INC | 139,000 | $29,305 | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 504,404 | $29,134 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| CSX | CSX CORP | 1,122,087 | $28,883 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| PCAR | PACCAR INC | 518,583 | $28,864 | 0.1% | $21.67 | +8.2% | COM | 693718108 |
| — | BOULDER BRANDS INC | 1,786,338 | $28,653 | 0.1% | $12.05 | — | COM | 101405108 |
| LLY | LILLY ELI & CO | 568,877 | $28,632 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | YAHOO INC | 863,040 | $28,618 | 0.1% | $25.11 | — | COM | 984332106 |
| — | CIGNA CORPORATION | 371,799 | $28,576 | 0.1% | $72.49 | — | COM | 125509109 |
| LKQ | LKQ CORP | 896,194 | $28,553 | 0.1% | $21.42 | +21.0% | COM | 501889208 |
| — | MARATHON OIL CORP | 813,445 | $28,373 | 0.1% | $34.58 | — | COM | 565849106 |
| AMP | AMERIPRISE FINL INC | 310,385 | $28,270 | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| — | WELLPOINT INC | 336,967 | $28,174 | 0.1% | $81.84 | — | COM | 94973V107 |
| RIG | TRANSOCEAN LTD | 622,448 | $27,651 | 0.1% | $50.97 | -7.2% | REG SHS | H8817H100 |
| BAX | BAXTER INTL INC | 420,481 | $27,621 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 533,105 | $27,604 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| MAS | MASCO CORP | 1,287,356 | $27,395 | 0.1% | $14.92 | -0.6% | COM | 574599106 |
| BEN | FRANKLIN RES INC | 540,587 | $27,327 | 0.1% | $29.20 | -1.7% | COM | 354613101 |
| — | AON PLC | 367,050 | $27,323 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 252,593 | $26,919 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 354,421 | $26,872 | 0.1% | $75.75 | +5.1% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 641,462 | $26,847 | 0.1% | $23.25 | -4.8% | COM | 29250N105 |
| EXC | EXELON CORP | 905,214 | $26,831 | 0.1% | $15.41 | -8.9% | COM | 30161N101 |
| — | HEALTH CARE REIT INC | 428,537 | $26,732 | 0.1% | $67.03 | — | COM | 42217K106 |
| — | DISCOVER FINL SVCS | 525,608 | $26,564 | 0.1% | $47.64 | — | COM | 254709108 |
| CMI | CUMMINS INC | 198,392 | $26,360 | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 69,991 | $26,336 | 0.1% | $53.91 | -18.1% | COM NEW | 46120E602 |
| IP | INTL PAPER CO | 586,097 | $26,257 | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| — | DR PEPPER SNAPPLE GROUP INC | 584,186 | $26,183 | 0.1% | $45.73 | — | COM | 26138E109 |
| — | FLEETCOR TECHNOLOGIES INC | 237,463 | $26,159 | 0.1% | $81.30 | — | COM | 339041105 |
| — | PRAXAIR INC | 217,465 | $26,141 | 0.1% | $115.16 | — | COM | 74005P104 |
| CME | CME GROUP INC | 348,115 | $25,719 | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| — | KELLOGG CO | 436,235 | $25,620 | 0.1% | $38.94 | -0.3% | COM | 487836108 |
| — | TRANSCANADA CORP | 580,810 | $25,568 | 0.1% | $42.94 | — | COM | 89353D107 |
| WM | WASTE MGMT INC DEL | 616,582 | $25,428 | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| — | NOBLE ENERGY INC | 379,222 | $25,412 | 0.1% | $60.04 | — | COM | 655044105 |
| MRSH | MARSH & MCLENNAN COS INC | 581,666 | $25,332 | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 253,789 | $25,290 | 0.1% | $43.69 | +10.0% | COM | 45168D104 |
| — | TOWERS WATSON & CO | 236,166 | $25,260 | 0.1% | $81.94 | — | CL A | 891894107 |
| BXP | BOSTON PROPERTIES INC | 235,148 | $25,137 | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| — | POTASH CORP SASK INC | 798,978 | $25,037 | 0.1% | $38.03 | — | COM | 73755L107 |
| M | MACYS INC | 577,236 | $24,977 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| YUM | YUM BRANDS INC | 348,767 | $24,898 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 1,414,331 | $24,807 | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 696,834 | $24,786 | 0.1% | $20.66 | -2.4% | COM | 49456B101 |
| CVE | CENOVUS ENERGY INC | 826,182 | $24,707 | 0.1% | $22.39 | +0.9% | COM | 15135U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,160,283 | $24,528 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| — | DELL INC | 1,780,927 | $24,523 | 0.1% | $13.35 | — | COM | 24702R101 |
| VTR | VENTAS INC | 398,172 | $24,488 | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 151,744 | $24,362 | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| — | SPECTRA ENERGY CORP | 704,176 | $24,104 | 0.1% | $34.46 | — | COM | 847560109 |
| — | AGRIUM INC | 283,144 | $23,844 | 0.1% | $86.45 | — | COM | 008916108 |
| — | CROWN CASTLE INTL CORP | 326,412 | $23,838 | 0.1% | $72.39 | — | COM | 228227104 |
| — | AIR METHODS CORP | 558,522 | $23,793 | 0.1% | $34.17 | — | COM PAR $.06 | 009128307 |
| GME | GAMESTOP CORP NEW | 471,786 | $23,424 | 0.1% | $6.75 | +26.5% | CL A | 36467W109 |
| FITB | FIFTH THIRD BANCORP | 1,295,830 | $23,377 | 0.1% | $11.60 | +7.5% | COM | 316773100 |
| — | XEROX CORP | 2,237,875 | $23,028 | 0.1% | $9.07 | — | COM | 984121103 |
| — | FLIR SYS INC | 728,653 | $22,880 | 0.1% | $26.97 | — | COM | 302445101 |
| PH | PARKER HANNIFIN CORP | 209,746 | $22,804 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| ROST | ROSS STORES INC | 312,628 | $22,759 | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| — | ALEXION PHARMACEUTICALS INC | 193,494 | $22,476 | 0.1% | $92.24 | — | COM | 015351109 |
| AEP | AMERICAN ELEC PWR INC | 518,174 | $22,463 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| — | WASTE CONNECTIONS INC | 492,095 | $22,346 | 0.1% | $41.14 | — | COM | 941053100 |
| — | DELPHI AUTOMOTIVE PLC | 379,890 | $22,193 | 0.1% | $50.69 | — | SHS | G27823106 |
| — | CENTURYLINK INC | 700,350 | $21,977 | 0.1% | $35.35 | — | COM | 156700106 |
| AOS | SMITH A O | 486,086 | $21,971 | 0.1% | $15.38 | +12.3% | COM | 831865209 |
| — | INTERCONTINENTALEXCHANGE INC | 120,658 | $21,890 | 0.1% | $177.76 | — | COM | 45865V100 |
| — | SYMANTEC CORP | 882,751 | $21,848 | 0.1% | $22.47 | — | COM | 871503108 |
| IEX | IDEX CORP | 333,966 | $21,791 | 0.1% | $45.08 | +13.8% | COM | 45167R104 |
| — | AVON PRODS INC | 1,051,523 | $21,661 | 0.1% | $21.00 | — | COM | 054303102 |
| PPL | PPL CORP | 711,249 | $21,608 | 0.1% | $16.37 | +0.5% | COM | 69351T106 |
| MUR | MURPHY OIL CORP | 354,724 | $21,397 | 0.1% | $34.50 | +9.4% | COM | 626717102 |
| MCK | MCKESSON CORP | 166,628 | $21,378 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 754,132 | $21,327 | 0.1% | $18.99 | +17.3% | CL A | 902494103 |
| AFL | AFLAC INC | 342,822 | $21,252 | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 385,014 | $21,230 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| — | NEWFIELD EXPL CO | 772,627 | $21,147 | 0.1% | $23.89 | — | COM | 651290108 |
| — | AMTRUST FINL SVCS INC | 540,078 | $21,095 | 0.1% | $35.70 | — | COM | 032359309 |
| — | GOLDCORP INC NEW | 808,656 | $21,084 | 0.1% | $24.76 | — | COM | 380956409 |
| URBN | URBAN OUTFITTERS INC | 569,133 | $20,927 | 0.1% | $41.26 | -0.5% | COM | 917047102 |
| SLF | SUN LIFE FINL INC | 652,899 | $20,897 | 0.1% | $28.49 | +11.6% | COM | 866796105 |
| ITW | ILLINOIS TOOL WKS INC | 273,743 | $20,878 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| — | CIMAREX ENERGY CO | 216,173 | $20,839 | 0.1% | $64.99 | — | COM | 171798101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 98,470 | $20,823 | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| HST | HOST HOTELS & RESORTS INC | 1,174,059 | $20,746 | 0.1% | $10.74 | +1.2% | COM | 44107P104 |
| KEX | KIRBY CORP | 238,705 | $20,660 | 0.1% | $77.04 | +8.9% | COM | 497266106 |
| — | CANADIAN PAC RY LTD | 167,092 | $20,659 | 0.1% | $120.89 | — | COM | 13645T100 |
| KSS | KOHLS CORP | 397,789 | $20,586 | 0.1% | $51.09 | +2.3% | COM | 500255104 |
| — | LORILLARD INC | 459,155 | $20,561 | 0.1% | $43.68 | — | COM | 544147101 |
| VMI | VALMONT INDS INC | 146,269 | $20,318 | 0.1% | $146.58 | -2.5% | COM | 920253101 |
| — | CAMERON INTERNATIONAL CORP | 347,386 | $20,277 | 0.1% | $61.16 | — | COM | 13342B105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 169,411 | $20,238 | 0.1% | $89.99 | +15.2% | COM | 90384S303 |
| — | BAKER HUGHES INC | 409,881 | $20,125 | 0.1% | $46.13 | — | COM | 057224107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 253,052 | $20,080 | 0.1% | $74.37 | — | SHS CL A | G5480U104 |
| SYY | SYSCO CORP | 630,384 | $20,065 | 0.1% | $24.30 | -1.3% | COM | 871829107 |
| EWBC | EAST WEST BANCORP INC | 620,705 | $19,831 | 0.1% | $19.15 | +19.6% | COM | 27579R104 |
| VLO | VALERO ENERGY CORP NEW | 580,160 | $19,812 | 0.1% | $24.01 | -6.7% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC | 345,390 | $19,742 | 0.1% | $51.72 | +4.4% | COM | 256746108 |
| — | HCP INC | 478,484 | $19,594 | 0.1% | $45.44 | — | COM | 40414L109 |
| TECK | TECK RESOURCES LTD | 723,446 | $19,481 | 0.1% | $25.82 | -2.6% | CL B | 878742204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 465,084 | $19,380 | 0.1% | $24.09 | +0.2% | COM | 754730109 |
| MGA | MAGNA INTL INC | 234,369 | $19,369 | 0.1% | $23.03 | +21.9% | COM | 559222401 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 421,202 | $19,363 | 0.1% | $42.69 | +7.8% | COM | 88224Q107 |
| WU | WESTERN UN CO | 1,033,989 | $19,294 | 0.1% | $17.11 | — | COM | 959802109 |
| — | MANITOWOC INC | 985,378 | $19,294 | 0.1% | $17.91 | — | COM | 563571108 |
| EVR | EVERCORE PARTNERS INC | 391,791 | $19,288 | 0.1% | $29.51 | +19.4% | CLASS A | 29977A105 |
| — | SANDISK CORP | 323,444 | $19,248 | 0.1% | $61.10 | — | COM | 80004C101 |
| TTC | TORO CO | 353,594 | $19,218 | 0.1% | $23.03 | +10.3% | COM | 891092108 |
| MD | MEDNAX INC | 191,204 | $19,197 | 0.1% | $44.76 | +9.0% | COM | 58502B106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,013,345 | $19,183 | 0.1% | $12.57 | +20.5% | COM | 957638109 |
| PCG | PG&E CORP | 468,515 | $19,172 | 0.1% | $38.88 | -4.9% | COM | 69331C108 |
| — | BARRICK GOLD CORP | 1,020,431 | $19,041 | 0.1% | $15.74 | — | COM | 067901108 |
| AGCO | AGCO CORP | 314,949 | $19,029 | 0.1% | $41.52 | +7.2% | COM | 001084102 |
| — | PIONEER NAT RES CO | 100,784 | $19,028 | 0.1% | $144.75 | — | COM | 723787107 |
| MU | MICRON TECHNOLOGY INC | 1,088,441 | $19,015 | 0.1% | $10.81 | +30.8% | COM | 595112103 |
| VNO | VORNADO RLTY TR | 225,237 | $18,933 | 0.1% | $82.98 | — | SH BEN INT | 929042109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 572,615 | $18,856 | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| HP | HELMERICH & PAYNE INC | 272,623 | $18,797 | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 603,458 | $18,780 | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| ECL | ECOLAB INC | 189,600 | $18,725 | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| AYI | ACUITY BRANDS INC | 200,603 | $18,459 | 0.1% | $70.97 | +18.2% | COM | 00508Y102 |
| REGN | REGENERON PHARMACEUTICALS | 58,890 | $18,425 | 0.1% | $231.58 | +13.0% | COM | 75886F107 |
| — | INGERSOLL-RAND PLC | 283,180 | $18,390 | 0.1% | $55.52 | — | SHS | G47791101 |
| CAH | CARDINAL HEALTH INC | 351,340 | $18,322 | 0.1% | $33.50 | +9.0% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 221,773 | $18,212 | 0.1% | $29.46 | +11.7% | CL A | 192446102 |
| — | XILINX INC | 388,323 | $18,197 | 0.1% | $39.61 | — | COM | 983919101 |
| — | SEAGATE TECHNOLOGY PLC | 415,420 | $18,170 | 0.1% | $44.83 | — | SHS | G7945M107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 191,972 | $18,141 | 0.1% | $85.74 | — | COM | 502424104 |
| CTRA | CABOT OIL & GAS CORP | 485,934 | $18,135 | 0.1% | $25.92 | +4.5% | COM | 127097103 |
| ZTS | ZOETIS INC | 576,929 | $17,954 | 0.1% | $29.17 | -4.7% | CL A | 98978V103 |
| PHM | PULTE GROUP INC | 1,084,937 | $17,901 | 0.1% | $17.37 | -16.0% | COM | 745867101 |
| MPWR | MONOLITHIC PWR SYS INC | 590,014 | $17,866 | 0.1% | $21.28 | +18.3% | COM | 609839105 |
| — | ACTAVIS INC | 123,028 | $17,716 | 0.1% | $126.22 | — | COM | 00507K103 |
| EIX | EDISON INTL | 383,141 | $17,647 | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 311,893 | $17,609 | 0.1% | $47.80 | 0.0% | COM | 256677105 |
| PPG | PPG INDS INC | 104,887 | $17,522 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 611,194 | $17,498 | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| FE | FIRSTENERGY CORP | 479,734 | $17,486 | 0.1% | $24.57 | -9.5% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 740,950 | $17,479 | 0.1% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | SAFEWAY INC | 543,004 | $17,371 | 0.1% | $24.40 | — | COM NEW | 786514208 |
| LSTR | LANDSTAR SYS INC | 308,053 | $17,245 | 0.1% | $51.50 | — | COM | 515098101 |
| AIZ | ASSURANT INC | 317,310 | $17,166 | 0.1% | $37.94 | +12.0% | COM | 04621X108 |
| NTES | NETEASE INC | 236,068 | $17,141 | 0.1% | $68.27 | — | SPONSORED ADR | 64110W102 |
| PGR | PROGRESSIVE CORP OHIO | 627,508 | $17,087 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| KEY | KEYCORP NEW | 1,498,247 | $17,080 | 0.1% | $6.48 | +16.8% | COM | 493267108 |
| DOX | AMDOCS LTD | 465,659 | $17,062 | 0.1% | $28.59 | +6.2% | ORD | G02602103 |
| — | CHICOS FAS INC | 1,023,506 | $17,052 | 0.1% | $17.06 | — | COM | 168615102 |
| AVB | AVALONBAY CMNTYS INC | 134,161 | $17,051 | 0.1% | $87.72 | -0.5% | COM | 053484101 |
| XBI | SPDR SERIES TRUST | 132,000 | $17,049 | 0.1% | $110.30 | — | S&P BIOTECH | 78464A870 |
| CASY | CASEYS GEN STORES INC | 231,506 | $17,016 | 0.1% | $53.46 | +15.3% | COM | 147528103 |
| — | FOREST LABS INC | 396,082 | $16,948 | 0.1% | $41.00 | — | COM | 345838106 |
| — | BROOKFIELD ASSET MGMT INC | 451,860 | $16,942 | 0.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| CGNX | COGNEX CORP | 539,126 | $16,907 | 0.1% | $11.04 | +16.5% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 675,600 | $16,782 | 0.1% | $17.70 | +9.6% | COM | 83088M102 |
| — | ITT CORP NEW | 465,106 | $16,721 | 0.1% | $29.41 | — | COM NEW | 450911201 |
| — | CA INC | 561,514 | $16,660 | 0.1% | $28.63 | — | COM | 12673P105 |
| MMS | MAXIMUS INC | 366,374 | $16,501 | 0.1% | $38.43 | +0.7% | COM | 577933104 |
| — | BANK OF THE OZARKS INC | 343,762 | $16,497 | 0.1% | $43.33 | — | COM | 063904106 |
| SYK | STRYKER CORP | 244,039 | $16,495 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| GGG | GRACO INC | 222,447 | $16,474 | 0.1% | $16.98 | +16.8% | COM | 384109104 |
| — | ANN INC | 453,444 | $16,424 | 0.1% | $33.20 | — | COM | 035623107 |
| HCA | HCA HOLDINGS INC | 381,770 | $16,321 | 0.1% | $36.12 | +0.6% | COM | 40412C101 |
| TDC | TERADATA CORP DEL | 293,448 | $16,269 | 0.1% | $53.97 | +8.8% | COM | 88076W103 |
| SWK | STANLEY BLACK & DECKER INC | 178,062 | $16,127 | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| — | THOMSON REUTERS CORP | 460,256 | $16,120 | 0.1% | $32.55 | — | COM | 884903105 |
| — | MEAD JOHNSON NUTRITION CO | 215,548 | $16,007 | 0.1% | $79.23 | — | COM | 582839106 |
| — | ALTERA CORP | 430,348 | $15,992 | 0.1% | $34.80 | — | COM | 021441100 |
| — | SOUTHWESTERN ENERGY CO | 438,908 | $15,967 | 0.1% | $36.53 | — | COM | 845467109 |
| — | THE ADT CORPORATION | 391,371 | $15,913 | 0.1% | $40.30 | — | COM | 00101J106 |
| XEL | XCEL ENERGY INC | 575,288 | $15,884 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| OIS | OIL STS INTL INC | 152,302 | $15,757 | 0.1% | $51.03 | +7.0% | COM | 678026105 |
| WWW | WOLVERINE WORLD WIDE INC | 270,135 | $15,730 | 0.1% | $20.15 | +15.0% | COM | 978097103 |
| POWI | POWER INTEGRATIONS INC | 289,054 | $15,652 | 0.1% | $18.48 | +24.5% | COM | 739276103 |
| SMG | SCOTTS MIRACLE GRO CO | 284,256 | $15,643 | 0.1% | $29.98 | +13.9% | CL A | 810186106 |
| — | DISH NETWORK CORP | 346,477 | $15,595 | 0.1% | $42.52 | — | CL A | 25470M109 |
| ADI | ANALOG DEVICES INC | 326,000 | $15,338 | 0.1% | $34.29 | +7.0% | COM | 032654105 |
| JACK | JACK IN THE BOX INC | 382,985 | $15,319 | 0.1% | $36.67 | +9.8% | COM | 466367109 |
| AAP | ADVANCE AUTO PARTS INC | 184,947 | $15,291 | 0.1% | $71.60 | -0.5% | COM | 00751Y106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 214,996 | $15,286 | 0.1% | $49.91 | +25.5% | COM | 75689M101 |
| WWD | WOODWARD INC | 373,711 | $15,259 | 0.1% | $34.67 | +8.8% | COM | 980745103 |
| — | AVAGO TECHNOLOGIES LTD | 353,697 | $15,251 | 0.1% | $37.38 | — | SHS | Y0486S104 |
| — | DRESSER-RAND GROUP INC | 243,716 | $15,208 | 0.1% | $59.98 | — | COM | 261608103 |
| AMSF | AMERISAFE INC | 426,935 | $15,160 | 0.1% | $13.77 | +4.6% | COM | 03071H100 |
| LEA | LEAR CORP | 211,800 | $15,159 | 0.1% | $46.85 | +19.6% | COM NEW | 521865204 |
| HOLX | HOLOGIC INC | 724,952 | $14,970 | 0.1% | $20.89 | +1.9% | COM | 436440101 |
| ROP | ROPER INDS INC NEW | 112,301 | $14,921 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 260,858 | $14,843 | 0.1% | $59.97 | -4.5% | COM | 23918K108 |
| COR | AMERISOURCEBERGEN CORP | 242,892 | $14,841 | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| — | PENTAIR LTD | 228,238 | $14,822 | 0.1% | $57.69 | — | SHS | H6169Q108 |
| — | BIOMED REALTY TRUST INC | 796,635 | $14,809 | 0.1% | $20.23 | — | COM | 09063H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,791,731 | $14,800 | 0.1% | $4.66 | +14.0% | COM | 446150104 |
| — | ONYX PHARMACEUTICALS INC | 118,490 | $14,772 | 0.1% | $86.82 | — | COM | 683399109 |
| — | NORTHEAST UTILS | 357,777 | $14,758 | 0.1% | $42.02 | — | COM | 664397106 |
| — | CEC ENTMT INC | 321,373 | $14,738 | 0.1% | $41.04 | — | COM | 125137109 |
| ILMN | ILLUMINA INC | 181,876 | $14,701 | 0.1% | $64.01 | +19.5% | COM | 452327109 |
| — | AIRGAS INC | 138,617 | $14,700 | 0.1% | $95.46 | — | COM | 009363102 |
| RCI | ROGERS COMMUNICATIONS INC | 340,465 | $14,670 | 0.1% | $47.05 | -13.6% | CL B | 775109200 |
| — | CATAMARAN CORP | 317,820 | $14,618 | 0.1% | $48.61 | — | COM | 148887102 |
| — | GANNETT INC | 540,896 | $14,491 | 0.1% | $24.46 | — | COM | 364730101 |
| INTU | INTUIT | 218,327 | $14,477 | 0.1% | $54.39 | +6.9% | COM | 461202103 |
| — | ANIXTER INTL INC | 164,739 | $14,441 | 0.1% | $75.81 | — | COM | 035290105 |
| BDX | BECTON DICKINSON & CO | 142,835 | $14,286 | 0.1% | $78.78 | +2.3% | COM | 075887109 |
| — | PINNACLE ENTMT INC | 570,164 | $14,283 | 0.1% | $19.67 | — | COM | 723456109 |
| — | PANERA BREAD CO | 89,795 | $14,235 | 0.1% | $185.94 | — | CL A | 69840W108 |
| — | GUESS INC | 476,809 | $14,233 | 0.1% | $31.03 | — | COM | 401617105 |
| JLL | JONES LANG LASALLE INC | 162,938 | $14,224 | 0.1% | $90.65 | -5.1% | COM | 48020Q107 |
| CPB | CAMPBELL SOUP CO | 349,127 | $14,213 | 0.1% | $30.83 | -0.6% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 425,313 | $14,188 | 0.1% | $26.45 | +1.2% | COM | 760759100 |
| UNFI | UNITED NAT FOODS INC | 210,319 | $14,138 | 0.1% | $51.91 | +17.1% | COM | 911163103 |
| — | HORNBECK OFFSHORE SVCS INC N | 245,726 | $14,114 | 0.1% | $53.50 | — | COM | 440543106 |
| — | QLIK TECHNOLOGIES INC | 410,727 | $14,063 | 0.1% | $28.27 | — | COM | 74733T105 |
| — | XL GROUP PLC | 453,616 | $13,980 | 0.1% | $30.34 | — | SHS | G98290102 |
| — | URS CORP NEW | 259,805 | $13,965 | 0.1% | $48.12 | — | COM | 903236107 |
| FUL | FULLER H B CO | 306,138 | $13,834 | 0.1% | $33.69 | +1.5% | COM | 359694106 |
| SF | STIFEL FINL CORP | 334,497 | $13,788 | 0.1% | $20.11 | +15.3% | COM | 860630102 |
| — | HARRIS CORP DEL | 232,180 | $13,768 | 0.1% | $49.25 | — | COM | 413875105 |
| LII | LENNOX INTL INC | 182,719 | $13,751 | 0.1% | $54.01 | +12.6% | COM | 526107107 |
| — | COCA COLA ENTERPRISES INC NE | 341,157 | $13,718 | 0.1% | $35.16 | — | COM | 19122T109 |
| TROW | PRICE T ROWE GROUP INC | 190,691 | $13,716 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| EMBJ | EMBRAER S A | 421,835 | $13,697 | 0.1% | $36.89 | — | SP ADR REP 4 C | 29082A107 |
| TDG | TRANSDIGM GROUP INC | 98,054 | $13,600 | 0.1% | $70.58 | +8.1% | COM | 893641100 |
| — | LIFE TECHNOLOGIES CORP | 181,533 | $13,584 | 0.1% | $74.01 | — | COM | 53217V109 |
| — | VOLCANO CORPORATION | 567,520 | $13,575 | 0.1% | $18.13 | — | COM | 928645100 |
| TAP | MOLSON COORS BREWING CO | 268,614 | $13,466 | 0.1% | $37.25 | +0.0% | CL B | 60871R209 |
| — | ENERGEN CORP | 175,129 | $13,378 | 0.1% | $52.26 | — | COM | 29265N108 |
| GAP | GAP INC DEL | 330,284 | $13,304 | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| KR | KROGER CO | 329,702 | $13,300 | 0.1% | $13.57 | +12.3% | COM | 501044101 |
| — | OWENS ILL INC | 442,923 | $13,297 | 0.1% | $27.79 | — | COM NEW | 690768403 |
| — | THERAVANCE INC | 324,590 | $13,272 | 0.1% | $38.53 | — | COM | 88338T104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,331,443 | $13,261 | 0.1% | $10.41 | — | SPONSORED ADR | 20441A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350,000 | $13,223 | 0.1% | $39.20 | — | ADR | 881624209 |
| — | LASALLE HOTEL PPTYS | 463,559 | $13,221 | 0.1% | $24.70 | — | COM SH BEN INT | 517942108 |
| — | MCGRAW HILL FINL INC | 201,539 | $13,219 | 0.1% | $53.19 | — | COM | 580645109 |
| — | CLARCOR INC | 237,524 | $13,190 | 0.1% | $52.21 | — | COM | 179895107 |
| UNM | UNUM GROUP | 432,271 | $13,158 | 0.1% | $27.85 | +10.3% | COM | 91529Y106 |
| A | AGILENT TECHNOLOGIES INC | 255,263 | $13,082 | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| ADSK | AUTODESK INC | 314,998 | $12,968 | 0.1% | $37.12 | -0.5% | COM | 052769106 |
| GCO | GENESCO INC | 196,868 | $12,911 | 0.1% | $64.31 | +6.4% | COM | 371532102 |
| — | MAXIM INTEGRATED PRODS INC | 432,863 | $12,899 | 0.1% | $27.78 | — | COM | 57772K101 |
| — | SBA COMMUNICATIONS CORP | 160,255 | $12,894 | 0.1% | $74.12 | — | COM | 78388J106 |
| — | SUNTRUST BKS INC | 397,184 | $12,877 | 0.1% | $31.57 | — | COM | 867914103 |
| BHP | BHP BILLITON LTD | 193,000 | $12,835 | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | CAREFUSION CORP | 346,623 | $12,790 | 0.1% | $36.85 | — | COM | 14170T101 |
| BBY | BEST BUY INC | 340,495 | $12,769 | 0.1% | $16.63 | +29.6% | COM | 086516101 |
| — | ENCANA CORP | 736,251 | $12,750 | 0.1% | $16.86 | — | COM | 292505104 |
| EME | EMCOR GROUP INC | 324,527 | $12,699 | 0.1% | $36.90 | +3.6% | COM | 29084Q100 |
| TRMB | TRIMBLE NAVIGATION LTD | 426,952 | $12,685 | 0.1% | $27.63 | -1.0% | COM | 896239100 |
| HAE | HAEMONETICS CORP | 317,298 | $12,654 | 0.1% | $40.49 | +3.6% | COM | 405024100 |
| — | COMPUTER SCIENCES CORP | 244,464 | $12,649 | 0.1% | $43.77 | — | COM | 205363104 |
| KLAC | KLA-TENCOR CORP | 207,675 | $12,637 | 0.1% | $34.09 | +7.7% | COM | 482480100 |
| — | TREEHOUSE FOODS INC | 189,007 | $12,631 | 0.1% | $65.54 | — | COM | 89469A104 |
| — | ALLIANT TECHSYSTEMS INC | 129,456 | $12,630 | 0.1% | $82.33 | — | COM | 018804104 |
| — | COHERENT INC | 204,855 | $12,588 | 0.1% | $55.07 | — | COM | 192479103 |
| HOMB | HOME BANCSHARES INC | 413,653 | $12,563 | 0.1% | $10.30 | +33.5% | COM | 436893200 |
| CCK | CROWN HOLDINGS INC | 296,959 | $12,555 | 0.1% | $40.04 | +3.8% | COM | 228368106 |
| ETR | ENTERGY CORP NEW | 198,363 | $12,535 | 0.1% | $20.55 | -2.1% | COM | 29364G103 |
| — | SL GREEN RLTY CORP | 140,904 | $12,518 | 0.1% | $88.19 | — | COM | 78440X101 |
| BCE | BCE INC | 290,079 | $12,423 | 0.1% | $22.29 | -7.2% | COM NEW | 05534B760 |
| — | AMERICAN EQTY INVT LIFE HLD | 583,590 | $12,384 | 0.1% | $15.70 | — | COM | 025676206 |
| LNC | LINCOLN NATL CORP IND | 294,906 | $12,383 | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| HUN | HUNTSMAN CORP | 600,780 | $12,382 | 0.1% | $18.29 | -0.2% | COM | 447011107 |
| — | BROWN SHOE INC NEW | 527,261 | $12,375 | 0.1% | $21.53 | — | COM | 115736100 |
| — | TIM PARTICIPACOES S A | 522,602 | $12,318 | 0.1% | $18.60 | — | SPONSORED ADR | 88706P205 |
| CSL | CARLISLE COS INC | 175,069 | $12,306 | 0.1% | $55.89 | +3.4% | COM | 142339100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 185,165 | $12,304 | 0.1% | $63.19 | — | COM | 85590A401 |
| RBC | RBC BEARINGS INC | 184,823 | $12,178 | 0.1% | $49.24 | +19.2% | COM | 75524B104 |
| — | VMWARE INC | 149,778 | $12,117 | 0.1% | $68.28 | — | CL A COM | 928563402 |
| DTE | DTE ENERGY CO | 183,409 | $12,101 | 0.1% | $38.28 | -0.6% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 190,140 | $12,062 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| — | TALISMAN ENERGY INC | 1,047,596 | $12,046 | 0.0% | $11.38 | — | COM | 87425E103 |
| — | SOHU COM INC | 152,726 | $12,039 | 0.0% | $76.84 | — | COM | 83408W103 |
| MAC | MACERICH CO | 213,226 | $12,034 | 0.0% | $60.97 | — | COM | 554382101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 164,188 | $12,030 | 0.0% | $66.25 | +5.3% | COM | 759509102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 261,897 | $11,924 | 0.0% | $45.53 | +1.3% | CL A | 989207105 |
| — | DENBURY RES INC | 647,409 | $11,919 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| TSLA | TESLA MTRS INC | 61,484 | $11,892 | 0.0% | $5.02 | +97.1% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 65,124 | $11,864 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| — | FEDERAL REALTY INVT TR | 116,745 | $11,844 | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | BRISTOW GROUP INC | 162,022 | $11,789 | 0.0% | $65.32 | — | COM | 110394103 |
| SJM | SMUCKER J M CO | 111,869 | $11,751 | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | SEADRILL LIMITED | 259,860 | $11,722 | 0.0% | $40.66 | — | SHS | G7945E105 |
| — | PERRIGO CO | 94,564 | $11,667 | 0.0% | $121.50 | — | COM | 714290103 |
| — | MICROSEMI CORP | 480,315 | $11,648 | 0.0% | $22.75 | — | COM | 595137100 |
| — | ENDO HEALTH SOLUTIONS INC | 256,320 | $11,647 | 0.0% | $36.79 | — | COM | 29264F205 |
| BSX | BOSTON SCIENTIFIC CORP | 991,990 | $11,646 | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| CAG | CONAGRA FOODS INC | 383,262 | $11,628 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | INTERNATIONAL GAME TECHNOLOG | 614,163 | $11,626 | 0.0% | $16.71 | — | COM | 459902102 |
| ALV | AUTOLIV INC | 132,800 | $11,605 | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| ATO | ATMOS ENERGY CORP | 271,562 | $11,566 | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| — | ANNALY CAP MGMT INC | 997,283 | $11,549 | 0.0% | $12.57 | — | COM | 035710409 |
| HAS | HASBRO INC | 244,388 | $11,520 | 0.0% | $30.87 | +1.2% | COM | 418056107 |
| — | COBALT INTL ENERGY INC | 462,848 | $11,506 | 0.0% | $26.57 | — | COM | 19075F106 |
| OKE | ONEOK INC NEW | 215,610 | $11,496 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| HLF | HERBALIFE LTD | 164,676 | $11,489 | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| NUE | NUCOR CORP | 233,662 | $11,454 | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| PB | PROSPERITY BANCSHARES INC | 184,393 | $11,403 | 0.0% | $34.46 | +24.1% | COM | 743606105 |
| — | GENERAL GROWTH PPTYS INC NEW | 590,538 | $11,391 | 0.0% | $19.87 | — | COM | 370023103 |
| ATR | APTARGROUP INC | 188,994 | $11,364 | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| — | WHOLE FOODS MKT INC | 194,214 | $11,362 | 0.0% | $51.48 | — | COM | 966837106 |
| GWW | GRAINGER W W INC | 43,365 | $11,349 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| NFLX | NETFLIX INC | 36,610 | $11,320 | 0.0% | $2.97 | +29.8% | COM | 64110L106 |
| DOV | DOVER CORP | 125,815 | $11,302 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | SPX CORP | 131,137 | $11,099 | 0.0% | $71.98 | — | COM | 784635104 |
| — | FEI CO | 126,302 | $11,089 | 0.0% | $72.99 | — | COM | 30241L109 |
| — | WARNER CHILCOTT PLC IRELAND | 484,494 | $11,071 | 0.0% | $21.26 | — | SHS A | G94368100 |
| TBI | TRUEBLUE INC | 459,627 | $11,036 | 0.0% | $21.57 | +15.8% | COM | 89785X101 |
| — | CHESAPEAKE ENERGY CORP | 426,023 | $11,025 | 0.0% | $20.38 | — | COM | 165167107 |
| — | IHS INC | 96,242 | $10,989 | 0.0% | $104.38 | — | CL A | 451734107 |
| ROK | ROCKWELL AUTOMATION INC | 102,696 | $10,982 | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| FAST | FASTENAL CO | 218,134 | $10,961 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| CE | CELANESE CORP DEL | 207,291 | $10,943 | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| — | PLUM CREEK TIMBER CO INC | 233,505 | $10,935 | 0.0% | $46.67 | — | COM | 729251108 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,222 | $10,922 | 0.0% | $126.77 | — | CL A | 531229102 |
| — | COOPER TIRE & RUBR CO | 352,500 | $10,857 | 0.0% | $33.17 | — | COM | 216831107 |
| — | COSAN LTD | 703,759 | $10,817 | 0.0% | $16.16 | — | SHS A | G25343107 |
| — | L BRANDS INC | 176,482 | $10,783 | 0.0% | $49.25 | — | COM | 501797104 |
| ESS | ESSEX PPTY TR INC | 72,847 | $10,760 | 0.0% | $105.05 | -0.7% | COM | 297178105 |
| — | ESTERLINE TECHNOLOGIES CORP | 134,676 | $10,759 | 0.0% | $72.29 | — | COM | 297425100 |
| CUBE | CUBESMART | 602,148 | $10,742 | 0.0% | $15.98 | — | COM | 229663109 |
| RRX | REGAL BELOIT CORP | 157,970 | $10,731 | 0.0% | $69.87 | -4.9% | COM | 758750103 |
| EL | LAUDER ESTEE COS INC | 153,408 | $10,723 | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| — | MYLAN INC | 280,215 | $10,696 | 0.0% | $31.03 | — | COM | 628530107 |
| — | ROCKWELL COLLINS INC | 156,680 | $10,632 | 0.0% | $63.41 | — | COM | 774341101 |
| MAT | MATTEL INC | 253,973 | $10,631 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,281,747 | $10,613 | 0.0% | $5.62 | +34.4% | COM NEW | 50077B207 |
| — | SONIC CORP | 597,513 | $10,606 | 0.0% | $14.56 | — | COM | 835451105 |
| HOG | HARLEY DAVIDSON INC | 164,808 | $10,587 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| NTAP | NETAPP INC | 248,351 | $10,585 | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 178,016 | $10,571 | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| L | LOEWS CORP | 225,806 | $10,554 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| PLXS | PLEXUS CORP | 280,409 | $10,431 | 0.0% | $27.78 | +22.5% | COM | 729132100 |
| GIL | GILDAN ACTIVEWEAR INC | 223,607 | $10,398 | 0.0% | $16.97 | +10.8% | COM | 375916103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81,235 | $10,365 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| MOS | MOSAIC CO NEW | 240,633 | $10,352 | 0.0% | $46.14 | -21.2% | COM | 61945C103 |
| PRA | PROASSURANCE CORP | 228,693 | $10,305 | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| — | IRON MTN INC | 381,064 | $10,296 | 0.0% | $26.73 | — | COM | 462846106 |
| — | ACTIVISION BLIZZARD INC | 617,232 | $10,289 | 0.0% | $14.26 | — | COM | 00507V109 |
| FLO | FLOWERS FOODS INC | 479,137 | $10,273 | 0.0% | $13.91 | +2.6% | COM | 343498101 |
| — | BARD C R INC | 89,175 | $10,273 | 0.0% | $108.68 | — | COM | 067383109 |
| MLI | MUELLER INDS INC | 183,662 | $10,224 | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| NEM | NEWMONT MINING CORP | 362,002 | $10,172 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| — | ULTRATECH INC | 334,814 | $10,145 | 0.0% | $36.72 | — | COM | 904034105 |
| UAL | UNITED CONTL HLDGS INC | 329,792 | $10,128 | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| OC | OWENS CORNING NEW | 266,071 | $10,105 | 0.0% | $41.69 | -6.5% | COM | 690742101 |
| BDC | BELDEN INC | 157,563 | $10,092 | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 805,106 | $10,088 | 0.0% | $9.74 | +17.2% | COM | 88162F105 |
| — | FRESH MKT INC | 212,727 | $10,064 | 0.0% | $49.72 | — | COM | 35804H106 |
| — | NYSE EURONEXT | 239,675 | $10,062 | 0.0% | $41.40 | — | COM | 629491101 |
| MCO | MOODYS CORP | 142,991 | $10,057 | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| — | CALPINE CORP | 516,253 | $10,031 | 0.0% | $20.61 | — | COM NEW | 131347304 |
| — | GROUPE CGI INC | 285,114 | $10,027 | 0.0% | $29.19 | — | CL A SUB VTG | 39945C109 |
| CCL | CARNIVAL CORP | 307,157 | $10,026 | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | BOTTOMLINE TECH DEL INC | 359,524 | $10,024 | 0.0% | $25.29 | — | COM | 101388106 |
| FIS | FIDELITY NATL INFORMATION SV | 215,517 | $10,009 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| CHH | CHOICE HOTELS INTL INC | 231,398 | $9,994 | 0.0% | $35.84 | +1.1% | COM | 169905106 |
| — | PIEDMONT NAT GAS INC | 302,771 | $9,955 | 0.0% | $33.74 | — | COM | 720186105 |
| — | JACOBS ENGR GROUP INC DEL | 170,657 | $9,929 | 0.0% | $55.13 | — | COM | 469814107 |
| WSO | WATSCO INC | 105,297 | $9,926 | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| — | VALIDUS HOLDINGS LTD | 268,236 | $9,919 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| RNST | RENASANT CORP | 364,622 | $9,907 | 0.0% | $23.18 | +14.5% | COM | 75970E107 |
| FISV | FISERV INC | 97,912 | $9,894 | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| EQT | EQT CORP | 110,611 | $9,813 | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| — | TIBCO SOFTWARE INC | 382,869 | $9,798 | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | AMSURG CORP | 246,058 | $9,768 | 0.0% | $35.10 | — | COM | 03232P405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,740 | $9,749 | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| FNV | FRANCO NEVADA CORP | 214,332 | $9,744 | 0.0% | $35.53 | +3.6% | COM | 351858105 |
| — | KNIGHT TRANSN INC | 589,053 | $9,731 | 0.0% | $16.82 | — | COM | 499064103 |
| PAYX | PAYCHEX INC | 239,201 | $9,721 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| GNTX | GENTEX CORP | 379,220 | $9,704 | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| — | FARO TECHNOLOGIES INC | 229,251 | $9,668 | 0.0% | $33.82 | — | COM | 311642102 |
| RF | REGIONS FINL CORP NEW | 1,039,246 | $9,623 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| — | SILVER WHEATON CORP | 386,498 | $9,596 | 0.0% | $19.54 | — | COM | 828336107 |
| — | RACKSPACE HOSTING INC | 181,541 | $9,578 | 0.0% | $37.89 | — | COM | 750086100 |
| NTRS | NORTHERN TR CORP | 175,922 | $9,568 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| TXT | TEXTRON INC | 345,303 | $9,534 | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| ANF | ABERCROMBIE & FITCH CO | 267,584 | $9,464 | 0.0% | $36.20 | -6.2% | CL A | 002896207 |
| CNP | CENTERPOINT ENERGY INC | 394,392 | $9,454 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | TAUBMAN CTRS INC | 140,090 | $9,429 | 0.0% | $75.15 | — | COM | 876664103 |
| RLI | RLI CORP | 107,742 | $9,419 | 0.0% | $11.16 | +11.5% | COM | 749607107 |
| — | AMERICAN CAPITAL AGENCY CORP | 417,290 | $9,418 | 0.0% | $22.99 | — | COM | 02503X105 |
| — | FMC TECHNOLOGIES INC | 169,328 | $9,384 | 0.0% | $55.68 | — | COM | 30249U101 |
| CLH | CLEAN HARBORS INC | 159,510 | $9,357 | 0.0% | $55.74 | +0.1% | COM | 184496107 |
| — | SVB FINL GROUP | 107,867 | $9,316 | 0.0% | $83.32 | — | COM | 78486Q101 |
| — | NEUSTAR INC | 188,132 | $9,309 | 0.0% | $48.68 | — | CL A | 64126X201 |
| CLX | CLOROX CO DEL | 113,814 | $9,301 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| NRG | NRG ENERGY INC | 339,619 | $9,282 | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 145,226 | $9,273 | 0.0% | $44.92 | -5.8% | COM | 015271109 |
| PFG | PRINCIPAL FINL GROUP INC | 215,746 | $9,238 | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 229,253 | $9,237 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| GPC | GENUINE PARTS CO | 113,945 | $9,217 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 211,721 | $9,214 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | PARTNERRE LTD | 100,326 | $9,184 | 0.0% | $90.56 | — | COM | G6852T105 |
| — | LIFEPOINT HOSPITALS INC | 196,748 | $9,174 | 0.0% | $48.84 | — | COM | 53219L109 |
| MOG/A | MOOG INC | 155,859 | $9,144 | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| — | LIBERTY INTERACTIVE CORP | 389,485 | $9,141 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 161,914 | $9,127 | 0.0% | $46.26 | +15.0% | CL A | 942749102 |
| RRC | RANGE RES CORP | 119,913 | $9,100 | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| APH | AMPHENOL CORP NEW | 117,521 | $9,094 | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| — | DOMTAR CORP | 112,582 | $8,941 | 0.0% | $66.50 | — | COM NEW | 257559203 |
| — | HOLLYFRONTIER CORP | 212,105 | $8,932 | 0.0% | $42.78 | — | COM | 436106108 |
| NJR | NEW JERSEY RES | 202,685 | $8,928 | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 292,374 | $8,923 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | VITAMIN SHOPPE INC | 202,943 | $8,879 | 0.0% | $44.84 | — | COM | 92849E101 |
| VRSK | VERISK ANALYTICS INC | 136,488 | $8,866 | 0.0% | $57.10 | +5.6% | CL A | 92345Y106 |
| — | SIRIUS XM RADIO INC | 2,268,008 | $8,777 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | BROADSOFT INC | 243,480 | $8,773 | 0.0% | $27.60 | — | COM | 11133B409 |
| CMS | CMS ENERGY CORP | 333,187 | $8,769 | 0.0% | $18.89 | -1.5% | COM | 125896100 |
| LUV | SOUTHWEST AIRLS CO | 599,025 | $8,722 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| UGI | UGI CORP NEW | 222,790 | $8,718 | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| — | YAMANA GOLD INC | 834,391 | $8,694 | 0.0% | $10.02 | — | COM | 98462Y100 |
| — | DUN & BRADSTREET CORP DEL NE | 83,689 | $8,691 | 0.0% | $97.45 | — | COM | 26483E100 |
| KIM | KIMCO RLTY CORP | 430,374 | $8,685 | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| CVI | CVR ENERGY INC | 224,520 | $8,649 | 0.0% | $18.37 | -13.7% | COM | 12662P108 |
| FSS | FEDERAL SIGNAL CORP | 670,822 | $8,633 | 0.0% | $7.25 | +32.8% | COM | 313855108 |
| — | VARIAN MED SYS INC | 114,733 | $8,574 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | SUPERIOR ENERGY SVCS INC | 342,078 | $8,566 | 0.0% | $25.87 | — | COM | 868157108 |
| — | BOFI HLDG INC | 131,103 | $8,503 | 0.0% | $45.82 | — | COM | 05566U108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 659,363 | $8,499 | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| — | BBCN BANCORP INC | 617,103 | $8,491 | 0.0% | $14.22 | — | COM | 073295107 |
| — | COACH INC | 155,608 | $8,485 | 0.0% | $57.09 | — | COM | 189754104 |
| CW | CURTISS WRIGHT CORP | 180,353 | $8,469 | 0.0% | $32.35 | +23.0% | COM | 231561101 |
| KRC | KILROY RLTY CORP | 169,300 | $8,457 | 0.0% | $52.67 | — | COM | 49427F108 |
| LNG | CHENIERE ENERGY INC | 245,440 | $8,379 | 0.0% | $28.08 | +5.7% | COM NEW | 16411R208 |
| — | CONCHO RES INC | 77,007 | $8,379 | 0.0% | $83.72 | — | COM | 20605P101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 326,657 | $8,287 | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| — | GREEN MTN COFFEE ROASTERS IN | 109,698 | $8,264 | 0.0% | $75.06 | — | COM | 393122106 |
| — | ENSCO PLC | 153,374 | $8,244 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| AME | AMETEK INC NEW | 179,063 | $8,240 | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| EXPD | EXPEDITORS INTL WASH INC | 186,856 | $8,233 | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 118,059 | $8,220 | 0.0% | $11.80 | -0.8% | COM | 28176E108 |
| O | REALTY INCOME CORP | 206,604 | $8,212 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| PBA | PEMBINA PIPELINE CORP | 246,943 | $8,202 | 0.0% | $16.65 | -0.4% | COM | 706327103 |
| MKSI | MKS INSTRUMENT INC | 307,261 | $8,170 | 0.0% | $23.45 | -0.7% | COM | 55306N104 |
| — | CONSOL ENERGY INC | 241,996 | $8,143 | 0.0% | $27.10 | — | COM | 20854P109 |
| SLM | SLM CORP | 326,646 | $8,133 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| SEE | SEALED AIR CORP NEW | 298,997 | $8,130 | 0.0% | $20.85 | +10.9% | COM | 81211K100 |
| — | AARONS INC | 293,111 | $8,119 | 0.0% | $28.01 | — | COM PAR $0.50 | 002535300 |
| — | WISCONSIN ENERGY CORP | 198,725 | $8,025 | 0.0% | $40.96 | — | COM | 976657106 |
| — | MONTPELIER RE HOLDINGS LTD | 307,100 | $8,000 | 0.0% | $25.01 | — | SHS | G62185106 |
| NI | NISOURCE INC | 258,589 | $7,988 | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| — | CONTINENTAL RESOURCES INC | 73,913 | $7,928 | 0.0% | $86.06 | — | COM | 212015101 |
| CACI | CACI INTL INC | 114,290 | $7,899 | 0.0% | $60.37 | +10.6% | CL A | 127190304 |
| POOL | POOL CORPORATION | 139,915 | $7,853 | 0.0% | $43.50 | +7.2% | COM | 73278L105 |
| — | SCANA CORP NEW | 167,920 | $7,731 | 0.0% | $49.06 | — | COM | 80589M102 |
| — | ARGO GROUP INTL HLDGS LTD | 178,880 | $7,673 | 0.0% | $42.39 | — | COM | G0464B107 |
| — | CUBIC CORP | 142,082 | $7,627 | 0.0% | $48.10 | — | COM | 229669106 |
| — | CREE INC | 126,203 | $7,596 | 0.0% | $63.86 | — | COM | 225447101 |
| — | SCHULMAN A INC | 257,376 | $7,582 | 0.0% | $26.82 | — | COM | 808194104 |
| HCSG | HEALTHCARE SVCS GRP INC | 294,192 | $7,578 | 0.0% | $23.05 | +8.7% | COM | 421906108 |
| — | TECH DATA CORP | 151,664 | $7,570 | 0.0% | $47.09 | — | COM | 878237106 |
| JJSF | J & J SNACK FOODS CORP | 93,565 | $7,553 | 0.0% | $62.43 | +4.5% | COM | 466032109 |
| BHE | BENCHMARK ELECTRS INC | 329,900 | $7,551 | 0.0% | $15.45 | +19.0% | COM | 08160H101 |
| XLF | SELECT SECTOR SPDR TR | 378,000 | $7,530 | 0.0% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| — | AMERICA MOVIL SAB DE CV | 379,628 | $7,520 | 0.0% | $19.81 | — | SPON ADR L SHS | 02364W105 |
| NVRI | HARSCO CORP | 300,810 | $7,490 | 0.0% | $23.04 | +8.1% | COM | 415864107 |
| — | EL PASO ELEC CO | 222,166 | $7,420 | 0.0% | $35.31 | — | COM NEW | 283677854 |
| AEE | AMEREN CORP | 212,890 | $7,417 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| SLGN | SILGAN HOLDINGS INC | 157,760 | $7,415 | 0.0% | $23.92 | +0.4% | COM | 827048109 |
| — | JUNIPER NETWORKS INC | 372,249 | $7,393 | 0.0% | $19.31 | — | COM | 48203R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102,215 | $7,382 | 0.0% | $62.32 | +6.6% | COM | 09061G101 |
| RYN | RAYONIER INC | 132,649 | $7,382 | 0.0% | $55.39 | — | COM | 754907103 |
| — | STERICYCLE INC | 63,443 | $7,321 | 0.0% | $110.43 | — | COM | 858912108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 92,391 | $7,285 | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| RL | RALPH LAUREN CORP | 44,113 | $7,267 | 0.0% | $138.57 | -0.8% | CL A | 751212101 |
| — | DDR CORP | 461,838 | $7,255 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | MONSTER BEVERAGE CORP | 138,676 | $7,246 | 0.0% | $58.78 | — | COM | 611740101 |
| — | CIT GROUP INC | 147,982 | $7,217 | 0.0% | $46.63 | — | COM NEW | 125581801 |
| MAR | MARRIOTT INTL INC NEW | 171,221 | $7,202 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| DLB | DOLBY LABORATORIES INC | 208,279 | $7,188 | 0.0% | $28.91 | -0.8% | COM | 25659T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 296,443 | $7,186 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| DLR | DIGITAL RLTY TR INC | 135,254 | $7,182 | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| TX | TERNIUM SA | 298,367 | $7,167 | 0.0% | $22.63 | — | SPON ADR | 880890108 |
| ARW | ARROW ELECTRS INC | 147,531 | $7,160 | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| IPGP | IPG PHOTONICS CORP | 126,840 | $7,142 | 0.0% | $61.08 | -4.2% | COM | 44980X109 |
| — | AMERICAN CAMPUS CMNTYS INC | 208,740 | $7,128 | 0.0% | $40.66 | — | COM | 024835100 |
| OLN | OLIN CORP | 307,600 | $7,096 | 0.0% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| AMG | AFFILIATED MANAGERS GROUP | 38,787 | $7,084 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| PVH | PVH CORP | 59,596 | $7,073 | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| CDP | CORPORATE OFFICE PPTYS TR | 304,859 | $7,042 | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118,060 | $7,032 | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| DAKT | DAKTRONICS INC | 624,201 | $6,985 | 0.0% | $7.99 | +9.5% | COM | 234264109 |
| AES | AES CORP | 520,304 | $6,915 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| KFY | KORN FERRY INTL | 323,059 | $6,913 | 0.0% | $14.64 | +15.7% | COM NEW | 500643200 |
| TSCO | TRACTOR SUPPLY CO | 102,628 | $6,894 | 0.0% | $9.79 | +5.9% | COM | 892356106 |
| FMC | F M C CORP | 95,918 | $6,879 | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| — | ATHENAHEALTH INC | 62,999 | $6,839 | 0.0% | $84.72 | — | COM | 04685W103 |
| CBRE | CBRE GROUP INC | 294,621 | $6,815 | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 406,625 | $6,795 | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| KBR | KBR INC | 208,044 | $6,791 | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| — | BUNGE LIMITED | 89,155 | $6,768 | 0.0% | $71.55 | — | COM | G16962105 |
| — | QUESTCOR PHARMACEUTICALS INC | 116,500 | $6,757 | 0.0% | $45.46 | — | COM | 74835Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,658 | $6,755 | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| — | TIFFANY & CO NEW | 87,950 | $6,739 | 0.0% | $73.54 | — | COM | 886547108 |
| CNMD | CONMED CORP | 198,216 | $6,737 | 0.0% | $27.74 | +1.0% | COM | 207410101 |
| PLAB | PHOTRONICS INC | 859,145 | $6,727 | 0.0% | $7.48 | +4.6% | COM | 719405102 |
| WAT | WATERS CORP | 63,007 | $6,692 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | ENERSIS S A | 415,102 | $6,667 | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | EQUINIX INC | 36,297 | $6,666 | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| — | HMS HLDGS CORP | 309,032 | $6,647 | 0.0% | $23.30 | — | COM | 40425J101 |
| HSIC | SCHEIN HENRY INC | 64,067 | $6,644 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| — | LEXMARK INTL NEW | 200,528 | $6,617 | 0.0% | $30.57 | — | CL A | 529771107 |
| NVDA | NVIDIA CORP | 424,937 | $6,612 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | LINEAR TECHNOLOGY CORP | 166,558 | $6,606 | 0.0% | $36.84 | — | COM | 535678106 |
| — | CHARTER COMMUNICATIONS INC D | 48,680 | $6,560 | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| BIGGQ | BIG LOTS INC | 176,797 | $6,557 | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| IMO | IMPERIAL OIL LTD | 147,715 | $6,500 | 0.0% | $30.11 | +7.5% | COM NEW | 453038408 |
| — | H & E EQUIPMENT SERVICES INC | 244,188 | $6,486 | 0.0% | $21.07 | — | COM | 404030108 |
| BGS | B & G FOODS INC NEW | 187,291 | $6,471 | 0.0% | $12.74 | +12.3% | COM | 05508R106 |
| — | RED HAT INC | 139,407 | $6,432 | 0.0% | $47.82 | — | COM | 756577102 |
| — | ALCOA INC | 786,322 | $6,385 | 0.0% | $7.82 | — | COM | 013817101 |
| — | TESORO CORP | 144,868 | $6,371 | 0.0% | $52.32 | — | COM | 881609101 |
| ETD | ETHAN ALLEN INTERIORS INC | 226,820 | $6,321 | 0.0% | $16.14 | -7.8% | COM | 297602104 |
| — | PALL CORP | 81,829 | $6,304 | 0.0% | $66.43 | — | COM | 696429307 |
| — | SIGMA ALDRICH CORP | 73,486 | $6,268 | 0.0% | $80.36 | — | COM | 826552101 |
| UDR | UDR INC | 264,002 | $6,257 | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| TRIP | TRIPADVISOR INC | 82,401 | $6,249 | 0.0% | $50.93 | +23.7% | COM | 896945201 |
| — | GIANT INTERACTIVE GROUP INC | 677,033 | $6,175 | 0.0% | $8.19 | — | ADR | 374511103 |
| — | TRIUMPH GROUP INC NEW | 87,930 | $6,174 | 0.0% | $74.37 | — | COM | 896818101 |
| — | INFORMATICA CORP | 158,290 | $6,169 | 0.0% | $34.98 | — | COM | 45666Q102 |
| — | ARUBA NETWORKS INC | 370,203 | $6,160 | 0.0% | $15.36 | — | COM | 043176106 |
| — | FORD MTR CO DEL | 3,115,000 | $6,154 | 0.0% | $1.81 | — | NOTE 4.250%11 | 345370CN8 |
| — | JOY GLOBAL INC | 120,370 | $6,144 | 0.0% | $48.53 | — | COM | 481165108 |
| — | EXPRESS INC | 260,000 | $6,133 | 0.0% | $20.97 | — | COM | 30219E103 |
| PWR | QUANTA SVCS INC | 221,802 | $6,102 | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| — | WYNDHAM WORLDWIDE CORP | 99,913 | $6,092 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | ATMI INC | 229,615 | $6,089 | 0.0% | $23.65 | — | COM | 00207R101 |
| — | ACHILLION PHARMACEUTICALS IN | 2,000,000 | $6,040 | 0.0% | $5.08 | — | COM | 00448Q201 |
| — | APPLIED MICRO CIRCUITS CORP | 468,231 | $6,040 | 0.0% | $8.80 | — | COM NEW | 03822W406 |
| — | ELAN PLC | 386,800 | $6,026 | 0.0% | $15.35 | — | ADR | 284131208 |
| — | FORUM ENERGY TECHNOLOGIES IN | 222,587 | $6,012 | 0.0% | $30.43 | — | COM | 34984V100 |
| MTB | M & T BK CORP | 53,571 | $5,996 | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| — | PHARMACYCLICS INC | 42,980 | $5,949 | 0.0% | $79.46 | — | COM | 716933106 |
| — | TYCO INTERNATIONAL LTD | 169,486 | $5,929 | 0.0% | $32.95 | — | SHS | H89128104 |
| — | LEUCADIA NATL CORP | 217,527 | $5,925 | 0.0% | $26.22 | — | COM | 527288104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 422,608 | $5,912 | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| — | TCF FINL CORP | 412,411 | $5,889 | 0.0% | $14.18 | — | COM | 872275102 |
| CCJ | CAMECO CORP | 325,184 | $5,878 | 0.0% | $17.58 | -0.9% | COM | 13321L108 |
| — | SPRINT CORP | 945,929 | $5,874 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| NWSA | NEWS CORP NEW | 365,309 | $5,867 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | NIELSEN HOLDINGS N V | 160,600 | $5,854 | 0.0% | $33.59 | — | COM | N63218106 |
| NWL | NEWELL RUBBERMAID INC | 212,129 | $5,834 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | UNS ENERGY CORP | 125,030 | $5,829 | 0.0% | $44.73 | — | COM | 903119105 |
| MHK | MOHAWK INDS INC | 44,595 | $5,808 | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| — | REALOGY HLDGS CORP | 134,720 | $5,796 | 0.0% | $47.94 | — | COM | 75605Y106 |
| — | PETSMART INC | 75,970 | $5,793 | 0.0% | $66.99 | — | COM | 716768106 |
| — | ELDORADO GOLD CORP NEW | 855,803 | $5,786 | 0.0% | $6.52 | — | COM | 284902103 |
| MRCY | MERCURY SYS INC | 578,729 | $5,781 | 0.0% | $8.64 | +9.8% | COM | 589378108 |
| EA | ELECTRONIC ARTS INC | 222,526 | $5,686 | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| — | HERTZ GLOBAL HOLDINGS INC | 254,645 | $5,643 | 0.0% | $24.80 | — | COM | 42805T105 |
| DGX | QUEST DIAGNOSTICS INC | 91,199 | $5,635 | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| FLS | FLOWSERVE CORP | 90,291 | $5,633 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| TTMI | TTM TECHNOLOGIES INC | 566,358 | $5,522 | 0.0% | $7.77 | +22.3% | COM | 87305R109 |
| VET | VERMILION ENERGY INC | 100,173 | $5,518 | 0.0% | $49.78 | +7.8% | COM | 923725105 |
| NGD | NEW GOLD INC CDA | 922,915 | $5,513 | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| CPT | CAMDEN PPTY TR | 89,373 | $5,491 | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| — | INTEGRYS ENERGY GROUP INC | 96,529 | $5,395 | 0.0% | $58.53 | — | COM | 45822P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,661 | $5,394 | 0.0% | $31.85 | +0.8% | COM | 030420103 |
| — | ASHLAND INC NEW | 58,109 | $5,374 | 0.0% | $83.50 | — | COM | 044209104 |
| — | B/E AEROSPACE INC | 72,592 | $5,359 | 0.0% | $63.08 | — | COM | 073302101 |
| EG | EVEREST RE GROUP LTD | 36,743 | $5,343 | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,250 | $5,342 | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| HRB | BLOCK H & R INC | 200,227 | $5,338 | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| VRSN | VERISIGN INC | 104,843 | $5,335 | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| EFX | EQUIFAX INC | 88,626 | $5,304 | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| ACGL | ARCH CAP GROUP LTD | 97,858 | $5,297 | 0.0% | $16.55 | +2.7% | ORD | G0450A105 |
| OGE | OGE ENERGY CORP | 145,754 | $5,260 | 0.0% | $35.12 | +2.9% | COM | 670837103 |
| MKL | MARKEL CORP | 10,159 | $5,260 | 0.0% | $523.59 | +0.3% | COM | 570535104 |
| MAN | MANPOWERGROUP INC | 72,310 | $5,260 | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| — | TUMI HLDGS INC | 260,000 | $5,239 | 0.0% | $23.56 | — | COM | 89969Q104 |
| — | DUKE REALTY CORP | 338,406 | $5,225 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| CINF | CINCINNATI FINL CORP | 110,682 | $5,220 | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | BRE PROPERTIES INC | 102,471 | $5,201 | 0.0% | $50.02 | — | CL A | 05564E106 |
| — | WHITING PETE CORP NEW | 86,644 | $5,186 | 0.0% | $46.09 | — | COM | 966387102 |
| — | KEYW HLDG CORP | 384,994 | $5,178 | 0.0% | $13.25 | — | COM | 493723100 |
| — | ALLEGHANY CORP DEL | 12,349 | $5,059 | 0.0% | $383.34 | — | COM | 017175100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 121,332 | $5,051 | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| — | CONTANGO OIL & GAS COMPANY | 136,926 | $5,032 | 0.0% | $33.75 | — | COM NEW | 21075N204 |
| — | CHICAGO BRIDGE & IRON CO N V | 73,958 | $5,012 | 0.0% | $59.66 | — | COM | 167250109 |
| — | LIBERTY PPTY TR | 140,699 | $5,009 | 0.0% | $36.79 | — | SH BEN INT | 531172104 |
| — | TURQUOISE HILL RES LTD | 1,131,235 | $5,007 | 0.0% | $5.91 | — | COM | 900435108 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,705 | $5,002 | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| — | MEADWESTVACO CORP | 130,107 | $4,994 | 0.0% | $34.11 | — | COM | 583334107 |
| — | TECHNE CORP | 62,093 | $4,971 | 0.0% | $74.90 | — | COM | 878377100 |
| FFIV | F5 NETWORKS INC | 57,937 | $4,969 | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| VMC | VULCAN MATLS CO | 95,551 | $4,950 | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,925 | $4,932 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | PEABODY ENERGY CORP | 285,442 | $4,924 | 0.0% | $14.64 | — | COM | 704549104 |
| — | TORCHMARK CORP | 68,011 | $4,921 | 0.0% | $65.15 | — | COM | 891027104 |
| JBHT | HUNT J B TRANS SVCS INC | 67,238 | $4,904 | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| — | NEW YORK CMNTY BANCORP INC | 324,159 | $4,898 | 0.0% | $14.00 | — | COM | 649445103 |
| UAA | UNDER ARMOUR INC | 61,570 | $4,892 | 0.0% | $14.57 | +21.0% | CL A | 904311107 |
| — | GRACE W R & CO DEL NEW | 55,840 | $4,880 | 0.0% | $84.05 | — | COM | 38388F108 |
| — | EXELIS INC | 309,833 | $4,867 | 0.0% | $13.79 | — | COM | 30162A108 |
| — | MICROS SYS INC | 97,221 | $4,855 | 0.0% | $43.15 | — | COM | 594901100 |
| INFY | INFOSYS LTD | 100,906 | $4,855 | 0.0% | $48.11 | — | SPONSORED ADR | 456788108 |
| — | THORATEC CORP | 130,000 | $4,848 | 0.0% | $31.31 | — | COM NEW | 885175307 |
| — | DIAMOND OFFSHORE DRILLING IN | 77,475 | $4,828 | 0.0% | $68.78 | — | COM | 25271C102 |
| — | G & K SVCS INC | 79,599 | $4,807 | 0.0% | $47.60 | — | CL A | 361268105 |
| VYX | NCR CORP NEW | 120,877 | $4,788 | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| — | HOSPIRA INC | 121,686 | $4,773 | 0.0% | $38.31 | — | COM | 441060100 |
| — | GRAFTECH INTL LTD | 559,470 | $4,728 | 0.0% | $7.28 | — | COM | 384313102 |
| — | VOCERA COMMUNICATIONS INC | 251,470 | $4,677 | 0.0% | $14.70 | — | COM | 92857F107 |
| REG | REGENCY CTRS CORP | 96,429 | $4,662 | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| GNW | GENWORTH FINL INC | 362,576 | $4,637 | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 120,100 | $4,597 | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| MEOH | METHANEX CORP | 89,200 | $4,589 | 0.0% | $43.06 | +10.4% | COM | 59151K108 |
| — | JARDEN CORP | 94,706 | $4,584 | 0.0% | $44.02 | — | COM | 471109108 |
| — | DENTSPLY INTL INC NEW | 105,345 | $4,573 | 0.0% | $40.96 | — | COM | 249030107 |
| — | HUBBELL INC | 43,648 | $4,572 | 0.0% | $99.00 | — | CL B | 443510201 |
| — | NANOMETRICS INC | 283,470 | $4,570 | 0.0% | $14.67 | — | COM | 630077105 |
| — | SPLUNK INC | 75,460 | $4,531 | 0.0% | $46.37 | — | COM | 848637104 |
| — | HANESBRANDS INC | 72,459 | $4,515 | 0.0% | $51.42 | — | COM | 410345102 |
| — | SHAW COMMUNICATIONS INC | 192,684 | $4,484 | 0.0% | $23.91 | — | CL B CONV | 82028K200 |
| — | TD AMERITRADE HLDG CORP | 171,222 | $4,483 | 0.0% | $24.29 | — | COM | 87236Y108 |
| CSGS | CSG SYS INTL INC | 177,900 | $4,456 | 0.0% | $16.18 | +14.9% | COM | 126349109 |
| MWA | MUELLER WTR PRODS INC | 557,193 | $4,452 | 0.0% | $5.51 | +16.6% | COM SER A | 624758108 |
| WAB | WABTEC CORP | 70,730 | $4,447 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| — | CYRUSONE INC | 234,115 | $4,444 | 0.0% | $20.74 | — | COM | 23283R100 |
| — | TIM HORTONS INC | 76,295 | $4,434 | 0.0% | $54.00 | — | COM | 88706M103 |
| PNW | PINNACLE WEST CAP CORP | 80,838 | $4,425 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| — | HUDSON CITY BANCORP | 488,535 | $4,421 | 0.0% | $9.16 | — | COM | 443683107 |
| NX | QUANEX BUILDING PRODUCTS COR | 233,990 | $4,406 | 0.0% | $14.59 | +2.8% | COM | 747619104 |
| FOSL | FOSSIL GROUP INC | 37,823 | $4,397 | 0.0% | $106.33 | +7.5% | COM | 34988V106 |
| DKS | DICKS SPORTING GOODS INC | 81,742 | $4,363 | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| — | BROOKFIELD OFFICE PPTYS INC | 226,336 | $4,347 | 0.0% | $16.61 | — | COM | 112900105 |
| — | SWIFT ENERGY CO | 377,722 | $4,314 | 0.0% | $11.99 | — | COM | 870738101 |
| LEN | LENNAR CORP | 121,563 | $4,303 | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| — | INTEL CORP | 3,970,000 | $4,298 | 0.0% | $1.09 | — | SDCV 2.950%12 | 458140AD2 |
| — | OMNICARE INC | 77,149 | $4,282 | 0.0% | $47.71 | — | COM | 681904108 |
| SNA | SNAP ON INC | 42,844 | $4,263 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| SNPS | SYNOPSYS INC | 113,058 | $4,262 | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| SIG | SIGNET JEWELERS LIMITED | 59,473 | $4,261 | 0.0% | $54.92 | +4.1% | SHS | G81276100 |
| — | OCWEN FINL CORP | 76,200 | $4,250 | 0.0% | $41.22 | — | COM NEW | 675746309 |
| — | SNYDERS-LANCE INC | 146,066 | $4,214 | 0.0% | $28.41 | — | COM | 833551104 |
| URI | UNITED RENTALS INC | 72,242 | $4,211 | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| AVT | AVNET INC | 100,777 | $4,203 | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| BALL | BALL CORP | 93,376 | $4,191 | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | FIDELITY NATIONAL FINANCIAL | 157,572 | $4,191 | 0.0% | $23.81 | — | CL A | 31620R105 |
| DEI | DOUGLAS EMMETT INC | 177,321 | $4,162 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | VALSPAR CORP | 65,525 | $4,156 | 0.0% | $64.67 | — | COM | 920355104 |
| IT | GARTNER INC | 68,934 | $4,136 | 0.0% | $56.76 | +3.7% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 72,098 | $4,116 | 0.0% | $32.81 | +14.8% | COM | 695156109 |
| DCI | DONALDSON INC | 107,924 | $4,115 | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| NUS | NU SKIN ENTERPRISES INC | 42,950 | $4,112 | 0.0% | $37.42 | +53.5% | CL A | 67018T105 |
| HRL | HORMEL FOODS CORP | 97,590 | $4,110 | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| — | NV ENERGY INC | 173,125 | $4,087 | 0.0% | $23.46 | — | COM | 67073Y106 |
| GRMN | GARMIN LTD | 90,166 | $4,075 | 0.0% | $23.52 | +15.8% | SHS | H2906T109 |
| LECO | LINCOLN ELEC HLDGS INC | 61,086 | $4,070 | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| ITRI | ITRON INC | 95,000 | $4,069 | 0.0% | $42.59 | -3.9% | COM | 465741106 |
| AJG | GALLAGHER ARTHUR J & CO | 93,197 | $4,068 | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| GT | GOODYEAR TIRE & RUBR CO | 180,650 | $4,056 | 0.0% | $13.66 | +40.1% | COM | 382550101 |
| LNT | ALLIANT ENERGY CORP | 81,564 | $4,041 | 0.0% | $16.94 | +1.3% | COM | 018802108 |
| DHI | D R HORTON INC | 207,351 | $4,029 | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| RHI | ROBERT HALF INTL INC | 102,600 | $4,004 | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| — | AGL RES INC | 86,892 | $4,000 | 0.0% | $42.86 | — | COM | 001204106 |
| DDD | 3-D SYS CORP DEL | 73,970 | $3,994 | 0.0% | $41.34 | +19.7% | COM NEW | 88554D205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 85,600 | $3,992 | 0.0% | $35.36 | +14.9% | COM | 33616C100 |
| — | GNC HLDGS INC | 72,290 | $3,949 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | MOLEX INC | 102,242 | $3,938 | 0.0% | $29.34 | — | COM | 608554101 |
| — | AXIALL CORP | 103,000 | $3,892 | 0.0% | $37.79 | — | COM | 05463D100 |
| MDU | MDU RES GROUP INC | 138,837 | $3,883 | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| CTAS | CINTAS CORP | 75,755 | $3,879 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| KOP | KOPPERS HOLDINGS INC | 90,500 | $3,860 | 0.0% | $38.63 | -4.6% | COM | 50060P106 |
| SEM | SELECT MED HLDGS CORP | 477,800 | $3,856 | 0.0% | $3.81 | +4.5% | COM | 81619Q105 |
| — | TRINITY INDS INC | 3,175,000 | $3,852 | 0.0% | $1.17 | — | NOTE 3.875% 6 | 896522AF6 |
| — | RYANAIR HLDGS PLC | 77,228 | $3,841 | 0.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| — | FRANKS INTL N V | 128,280 | $3,839 | 0.0% | $29.93 | — | COM | N33462107 |
| — | ROCKWOOD HLDGS INC | 57,120 | $3,821 | 0.0% | $64.03 | — | COM | 774415103 |
| MKC | MCCORMICK & CO INC | 58,983 | $3,816 | 0.0% | $27.81 | -0.7% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 136,233 | $3,805 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 87,655 | $3,796 | 0.0% | $31.36 | +0.8% | SHS | G0692U109 |
| — | CONCUR TECHNOLOGIES INC | 34,310 | $3,791 | 0.0% | $81.39 | — | COM | 206708109 |
| — | UNIT CORP | 81,121 | $3,771 | 0.0% | $42.58 | — | COM | 909218109 |
| ALB | ALBEMARLE CORP | 59,834 | $3,766 | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| SM | SM ENERGY CO | 48,729 | $3,761 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| — | FOOT LOCKER INC | 110,390 | $3,747 | 0.0% | $35.13 | — | COM | 344849104 |
| EXR | EXTRA SPACE STORAGE INC | 81,600 | $3,733 | 0.0% | $26.60 | +3.3% | COM | 30225T102 |
| NFG | NATIONAL FUEL GAS CO N J | 54,101 | $3,720 | 0.0% | $60.82 | +6.9% | COM | 636180101 |
| ZION | ZIONS BANCORPORATION | 135,475 | $3,715 | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| — | PIER 1 IMPORTS INC | 189,100 | $3,691 | 0.0% | $20.13 | — | COM | 720279108 |
| — | QIAGEN NV | 172,080 | $3,683 | 0.0% | $19.91 | — | REG SHS | N72482107 |
| — | MICRON TECHNOLOGY INC | 1,915,000 | $3,662 | 0.0% | $1.91 | — | NOTE 2.375% 5 | 595112AW3 |
| — | GULFPORT ENERGY CORP | 56,900 | $3,661 | 0.0% | $47.06 | — | COM NEW | 402635304 |
| — | NEWPORT CORP | 234,115 | $3,659 | 0.0% | $13.93 | — | COM | 651824104 |
| — | QEP RES INC | 131,815 | $3,650 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | ENVISION HEALTHCARE HLDGS IN | 139,590 | $3,634 | 0.0% | $26.03 | — | COM | 29413U103 |
| — | WABCO HLDGS INC | 42,928 | $3,617 | 0.0% | $74.69 | — | COM | 92927K102 |
| — | ITC HLDGS CORP | 38,477 | $3,611 | 0.0% | $91.30 | — | COM | 465685105 |
| OTEX | OPEN TEXT CORP | 48,142 | $3,605 | 0.0% | $12.58 | +7.7% | COM | 683715106 |
| — | NUANCE COMMUNICATIONS INC | 192,203 | $3,593 | 0.0% | $18.38 | — | COM | 67020Y100 |
| MUSA | MURPHY USA INC | 88,685 | $3,582 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| MSCI | MSCI INC | 88,772 | $3,574 | 0.0% | $29.77 | +10.6% | COM | 55354G100 |
| RGA | REINSURANCE GROUP AMER INC | 53,309 | $3,571 | 0.0% | $63.27 | +6.7% | COM NEW | 759351604 |
| — | COLFAX CORP | 62,950 | $3,556 | 0.0% | $52.12 | — | COM | 194014106 |
| — | COVANCE INC | 41,084 | $3,552 | 0.0% | $76.14 | — | COM | 222816100 |
| — | DUNKIN BRANDS GROUP INC | 78,380 | $3,547 | 0.0% | $42.83 | — | COM | 265504100 |
| — | TOTAL SYS SVCS INC | 120,122 | $3,534 | 0.0% | $24.48 | — | COM | 891906109 |
| FDS | FACTSET RESH SYS INC | 32,333 | $3,528 | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| RPM | RPM INTL INC | 97,431 | $3,527 | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| BF/B | BROWN FORMAN CORP | 51,757 | $3,526 | 0.0% | $22.81 | 0.0% | CL B | 115637209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,130 | $3,507 | 0.0% | $61.12 | +32.0% | SHS USD | G50871105 |
| STWD | STARWOOD PPTY TR INC | 145,900 | $3,497 | 0.0% | $24.68 | — | COM | 85571B105 |
| — | CAPITALSOURCE INC | 294,148 | $3,494 | 0.0% | $10.56 | — | COM | 14055X102 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $3,487 | 0.0% | $69.74 | — | COM | 94946T106 |
| — | WINDSTREAM HLDGS INC | 435,856 | $3,487 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | E TRADE FINANCIAL CORP | 210,907 | $3,480 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | NABORS INDUSTRIES LTD | 216,629 | $3,479 | 0.0% | $15.31 | — | SHS | G6359F103 |
| NDSN | NORDSON CORP | 47,220 | $3,477 | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 401,086 | $3,465 | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | GROUPON INC | 308,700 | $3,461 | 0.0% | $8.50 | — | COM CL A | 399473107 |
| — | EATON VANCE CORP | 88,256 | $3,427 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | DRIL-QUIP INC | 29,850 | $3,425 | 0.0% | $90.30 | — | COM | 262037104 |
| WRB | BERKLEY W R CORP | 79,726 | $3,417 | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| ARCC | ARES CAP CORP | 197,085 | $3,408 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| — | LAZARD LTD | 94,198 | $3,393 | 0.0% | $32.15 | — | SHS A | G54050102 |
| CPA | COPA HOLDINGS SA | 24,470 | $3,393 | 0.0% | $87.82 | +7.5% | CL A | P31076105 |
| — | OASIS PETE INC NEW | 68,810 | $3,381 | 0.0% | $38.87 | — | COM | 674215108 |
| — | PEPCO HOLDINGS INC | 182,777 | $3,374 | 0.0% | $19.40 | — | COM | 713291102 |
| — | TELEFONICA BRASIL SA | 150,180 | $3,370 | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | TUPPERWARE BRANDS CORP | 38,890 | $3,359 | 0.0% | $77.69 | — | COM | 899896104 |
| — | ROWAN COMPANIES PLC | 91,324 | $3,353 | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 290,111 | $3,336 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | NXSTAGE MEDICAL INC | 253,220 | $3,332 | 0.0% | $14.28 | — | COM | 67072V103 |
| MLM | MARTIN MARIETTA MATLS INC | 33,878 | $3,326 | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| CRI | CARTER INC | 43,570 | $3,307 | 0.0% | $50.18 | +9.4% | COM | 146229109 |
| — | MEDIVATION INC | 55,130 | $3,304 | 0.0% | $49.19 | — | COM | 58501N101 |
| — | LABORATORY CORP AMER HLDGS | 33,311 | $3,302 | 0.0% | $100.09 | — | COM NEW | 50540R409 |
| — | TW TELECOM INC | 110,529 | $3,301 | 0.0% | $28.14 | — | COM | 87311L104 |
| TMUS | T-MOBILE US INC | 126,673 | $3,290 | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| SEIC | SEI INVESTMENTS CO | 105,994 | $3,276 | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| — | PEOPLES UNITED FINANCIAL INC | 227,636 | $3,273 | 0.0% | $14.90 | — | COM | 712704105 |
| JKHY | HENRY JACK & ASSOC INC | 63,320 | $3,268 | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| SBH | SALLY BEAUTY HLDGS INC | 124,840 | $3,266 | 0.0% | $30.22 | -7.2% | COM | 79546E104 |
| — | HOWARD HUGHES CORP | 29,046 | $3,264 | 0.0% | $112.09 | — | COM | 44267D107 |
| — | WADDELL & REED FINL INC | 63,181 | $3,253 | 0.0% | $43.51 | — | CL A | 930059100 |
| ALK | ALASKA AIR GROUP INC | 51,700 | $3,237 | 0.0% | $26.50 | +1.6% | COM | 011659109 |
| — | SEATTLE GENETICS INC | 73,820 | $3,236 | 0.0% | $31.46 | — | COM | 812578102 |
| — | HCC INS HLDGS INC | 73,817 | $3,235 | 0.0% | $43.11 | — | COM | 404132102 |
| ATRO | ASTRONICS CORP | 65,000 | $3,231 | 0.0% | $18.80 | 0.0% | COM | 046433108 |
| JBL | JABIL CIRCUIT INC | 149,003 | $3,230 | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| — | SENIOR HSG PPTYS TR | 138,288 | $3,228 | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| — | BRIGGS & STRATTON CORP | 159,198 | $3,203 | 0.0% | $19.80 | — | COM | 109043109 |
| — | AVIV REIT INC MD | 140,469 | $3,203 | 0.0% | $25.29 | — | COM | 05381L101 |
| — | AQUA AMERICA INC | 129,356 | $3,199 | 0.0% | $30.38 | — | COM | 03836W103 |
| — | LEVEL 3 COMMUNICATIONS INC | 119,325 | $3,185 | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,760 | $3,181 | 0.0% | $83.01 | — | COM | 82669G104 |
| NVR | NVR INC | 3,458 | $3,179 | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| LEG | LEGGETT & PLATT INC | 105,062 | $3,168 | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| SCCO | SOUTHERN COPPER CORP | 116,059 | $3,161 | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| — | LSI CORPORATION | 404,085 | $3,160 | 0.0% | $7.14 | — | COM | 502161102 |
| THC | TENET HEALTHCARE CORP | 76,095 | $3,134 | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | PINNACLE FOODS INC DEL | 118,236 | $3,130 | 0.0% | $24.15 | — | COM | 72348P104 |
| ALKS | ALKERMES PLC | 92,950 | $3,125 | 0.0% | $29.15 | +11.7% | SHS | G01767105 |
| EVTC | EVERTEC INC | 140,469 | $3,120 | 0.0% | $17.87 | +16.6% | COM | 30040P103 |
| RVTY | PERKINELMER INC | 82,307 | $3,107 | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,144 | $3,089 | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| — | REYNOLDS AMERICAN INC | 63,094 | $3,078 | 0.0% | $48.43 | — | COM | 761713106 |
| — | AMERICAN CAP LTD | 222,860 | $3,064 | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | FRONTIER COMMUNICATIONS CORP | 733,640 | $3,059 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | CUBIST PHARMACEUTICALS INC | 47,950 | $3,047 | 0.0% | $48.30 | — | COM | 229678107 |
| MGM | MGM RESORTS INTERNATIONAL | 148,338 | $3,032 | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 83,422 | $3,029 | 0.0% | $42.73 | — | SPONSORED ADR | 715684106 |
| AMCX | AMC NETWORKS INC | 44,179 | $3,025 | 0.0% | $64.53 | +2.6% | CL A | 00164V103 |
| NOW | SERVICENOW INC | 58,050 | $3,016 | 0.0% | $7.63 | +20.5% | COM | 81762P102 |
| — | SALIX PHARMACEUTICALS INC | 45,080 | $3,015 | 0.0% | $66.15 | — | COM | 795435106 |
| TYL | TYLER TECHNOLOGIES INC | 34,357 | $3,005 | 0.0% | $64.83 | +18.7% | COM | 902252105 |
| — | IAC INTERACTIVECORP | 54,912 | $3,002 | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | COMMONWEALTH REIT | 136,985 | $3,001 | 0.0% | $22.91 | — | COM SH BEN INT | 203233101 |
| — | QUINTILES TRANSNATIO HLDGS I | 66,843 | $3,000 | 0.0% | $42.55 | — | COM | 74876Y101 |
| — | APARTMENT INVT & MGMT CO | 107,274 | $2,997 | 0.0% | $30.04 | — | CL A | 03748R101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 32,727 | $2,963 | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 121,740 | $2,961 | 0.0% | $18.59 | +3.5% | COM NEW | 205826209 |
| — | GENESEE & WYO INC | 31,830 | $2,959 | 0.0% | $84.84 | — | CL A | 371559105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 225,000 | $2,956 | 0.0% | $13.14 | — | COM | 86101X104 |
| — | BEMIS INC | 75,658 | $2,951 | 0.0% | $39.14 | — | COM | 081437105 |
| ORI | OLD REP INTL CORP | 190,864 | $2,939 | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| — | CORRECTIONS CORP AMER NEW | 84,701 | $2,926 | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | HOSPITALITY PPTYS TR | 102,745 | $2,908 | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| TAC | TRANSALTA CORP | 222,953 | $2,902 | 0.0% | $14.10 | -4.2% | COM | 89346D107 |
| — | SEARS HLDGS CORP | 48,660 | $2,902 | 0.0% | $47.26 | — | COM | 812350106 |
| CBOE | CBOE HLDGS INC | 64,169 | $2,902 | 0.0% | $33.33 | +20.0% | COM | 12503M108 |
| SCI | SERVICE CORP INTL | 155,638 | $2,898 | 0.0% | $17.02 | +9.3% | COM | 817565104 |
| SON | SONOCO PRODS CO | 74,432 | $2,898 | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| — | QUESTAR CORP | 128,712 | $2,895 | 0.0% | $23.85 | — | COM | 748356102 |
| INCY | INCYTE CORP | 75,670 | $2,887 | 0.0% | $21.85 | +35.1% | COM | 45337C102 |
| UNF | UNIFIRST CORP MASS | 27,602 | $2,882 | 0.0% | $88.55 | +6.1% | COM | 904708104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 69,307 | $2,876 | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| KGC | KINROSS GOLD CORP | 568,184 | $2,869 | 0.0% | $5.81 | -8.9% | COM NO PAR | 496902404 |
| GPN | GLOBAL PMTS INC | 56,045 | $2,863 | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| HXL | HEXCEL CORP NEW | 73,710 | $2,860 | 0.0% | $32.19 | +12.9% | COM | 428291108 |
| — | WESTAR ENERGY INC | 93,303 | $2,860 | 0.0% | $31.96 | — | COM | 95709T100 |
| BB | BLACKBERRY LTD | 360,658 | $2,846 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | WPX ENERGY INC | 147,227 | $2,836 | 0.0% | $18.94 | — | COM | 98212B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 89,134 | $2,830 | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| MSM | MSC INDL DIRECT INC | 34,761 | $2,828 | 0.0% | $80.58 | -1.1% | CL A | 553530106 |
| DPZ | DOMINOS PIZZA INC | 41,370 | $2,811 | 0.0% | $48.45 | +13.4% | COM | 25754A201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 208,082 | $2,809 | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| — | CMS ENERGY CORP | 1,460,000 | $2,802 | 0.0% | $1.98 | — | NOTE 5.500% 6 | 125896BD1 |
| — | ARRAY BIOPHARMA INC | 450,000 | $2,799 | 0.0% | $4.54 | — | COM | 04269X105 |
| BRO | BROWN & BROWN INC | 86,686 | $2,783 | 0.0% | $13.98 | +3.5% | COM | 115236101 |
| — | BABCOCK & WILCOX CO NEW | 82,500 | $2,782 | 0.0% | $30.03 | — | COM | 05615F102 |
| — | HILLSHIRE BRANDS CO | 90,490 | $2,782 | 0.0% | $33.08 | — | COM | 432589109 |
| — | ONCOTHYREON INC | 1,350,000 | $2,781 | 0.0% | $1.56 | — | COM | 682324108 |
| — | NETSUITE INC | 25,760 | $2,781 | 0.0% | $91.75 | — | COM | 64118Q107 |
| NNN | NATIONAL RETAIL PPTYS INC | 87,030 | $2,769 | 0.0% | $34.40 | — | COM | 637417106 |
| VC | VISTEON CORP | 36,590 | $2,768 | 0.0% | $34.83 | +15.0% | COM NEW | 92839U206 |
| PENN | PENN NATL GAMING INC | 49,948 | $2,765 | 0.0% | $12.65 | -4.8% | COM | 707569109 |
| TEX | TEREX CORP NEW | 81,762 | $2,747 | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| BAP | CREDICORP LTD | 21,374 | $2,746 | 0.0% | $90.99 | -1.8% | COM | G2519Y108 |
| — | LEGG MASON INC | 81,718 | $2,733 | 0.0% | $31.01 | — | COM | 524901105 |
| WPC | W P CAREY INC | 42,220 | $2,732 | 0.0% | $66.17 | — | COM | 92936U109 |
| — | HEARTLAND PMT SYS INC | 68,615 | $2,725 | 0.0% | $37.25 | — | COM | 42235N108 |
| — | LAMAR ADVERTISING CO | 57,935 | $2,725 | 0.0% | $43.40 | — | CL A | 512815101 |
| — | SIRONA DENTAL SYSTEMS INC | 40,390 | $2,703 | 0.0% | $65.89 | — | COM | 82966C103 |
| — | PERFECT WORLD CO LTD | 135,735 | $2,701 | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | FIRST NIAGARA FINL GP INC | 260,256 | $2,699 | 0.0% | $10.07 | — | COM | 33582V108 |
| CFR | CULLEN FROST BANKERS INC | 38,254 | $2,699 | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| — | HEALTH MGMT ASSOC INC NEW | 210,683 | $2,697 | 0.0% | $15.65 | — | CL A | 421933102 |
| PBI | PITNEY BOWES INC | 148,139 | $2,695 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| CNK | CINEMARK HOLDINGS INC | 84,790 | $2,691 | 0.0% | $23.13 | +3.6% | COM | 17243V102 |
| — | PENN WEST PETE LTD NEW | 241,334 | $2,684 | 0.0% | $10.54 | — | COM | 707887105 |
| — | SOLERA HOLDINGS INC | 50,650 | $2,678 | 0.0% | $55.64 | — | COM | 83421A104 |
| — | PANDORA MEDIA INC | 105,360 | $2,648 | 0.0% | $18.59 | — | COM | 698354107 |
| — | TECO ENERGY INC | 159,982 | $2,646 | 0.0% | $17.19 | — | COM | 872375100 |
| TRN | TRINITY INDS INC | 58,239 | $2,641 | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| EXP | EAGLE MATERIALS INC | 36,400 | $2,641 | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| — | LIBERTY GLOBAL PLC | 35,000 | $2,640 | 0.0% | $67.89 | — | SHS CL C | G5480U120 |
| KMT | KENNAMETAL INC | 57,891 | $2,640 | 0.0% | $28.75 | +9.1% | COM | 489170100 |
| NDAQ | NASDAQ OMX GROUP INC | 81,931 | $2,629 | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| — | WEINGARTEN RLTY INVS | 89,568 | $2,627 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | LENDER PROCESSING SVCS INC | 78,967 | $2,627 | 0.0% | $32.47 | — | COM | 52602E102 |
| — | BROCADE COMMUNICATIONS SYS I | 326,315 | $2,627 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | MADISON SQUARE GARDEN CO | 44,965 | $2,611 | 0.0% | $59.24 | — | CL A | 55826P100 |
| CPRT | COPART INC | 82,132 | $2,611 | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| — | TWO HBRS INVT CORP | 268,570 | $2,608 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | PATTERSON COMPANIES INC | 64,278 | $2,584 | 0.0% | $37.59 | — | COM | 703395103 |
| WTM | WHITE MTNS INS GROUP LTD | 4,550 | $2,583 | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| — | INGRAM MICRO INC | 112,008 | $2,582 | 0.0% | $18.99 | — | CL A | 457153104 |
| — | KINDER MORGAN MANAGEMENT LLC | 34,335 | $2,574 | 0.0% | $83.46 | — | SHS | 49455U100 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,400 | $2,551 | 0.0% | $31.01 | — | COM | 681936100 |
| AZZ | AZZ INC | 60,870 | $2,548 | 0.0% | $32.59 | 0.0% | COM | 002474104 |
| BTE | BAYTEX ENERGY CORP | 61,270 | $2,534 | 0.0% | $31.58 | +6.3% | COM | 07317Q105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 25,426 | $2,527 | 0.0% | $91.51 | — | SHS | H01531104 |
| — | JDS UNIPHASE CORP | 171,016 | $2,516 | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | GREAT PLAINS ENERGY INC | 113,031 | $2,509 | 0.0% | $22.54 | — | COM | 391164100 |
| — | ARIAD PHARMACEUTICALS INC | 135,800 | $2,499 | 0.0% | $17.49 | — | COM | 04033A100 |
| — | SPIRIT RLTY CAP INC NEW | 272,180 | $2,499 | 0.0% | $9.18 | — | COM | 84860W102 |
| TFX | TELEFLEX INC | 30,231 | $2,487 | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| HII | HUNTINGTON INGALLS INDS INC | 36,869 | $2,485 | 0.0% | $43.35 | +18.4% | COM | 446413106 |
| WCC | WESCO INTL INC | 32,432 | $2,482 | 0.0% | $69.34 | +4.0% | COM | 95082P105 |
| CBSH | COMMERCE BANCSHARES INC | 56,563 | $2,478 | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| — | COMPUWARE CORP | 220,823 | $2,473 | 0.0% | $10.35 | — | COM | 205638109 |
| STN | STANTEC INC | 48,000 | $2,456 | 0.0% | $46.39 | — | COM | 85472N109 |
| — | PROTECTIVE LIFE CORP | 57,677 | $2,454 | 0.0% | $38.40 | — | COM | 743674103 |
| — | BED BATH & BEYOND INC | 31,726 | $2,454 | 0.0% | $70.91 | — | COM | 075896100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 41,906 | $2,425 | 0.0% | $50.47 | +8.6% | COM | 168905107 |
| ON | ON SEMICONDUCTOR CORP | 331,436 | $2,419 | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| — | HOME PROPERTIES INC | 41,800 | $2,414 | 0.0% | $65.38 | — | COM | 437306103 |
| — | CABLEVISION SYS CORP | 143,269 | $2,413 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | STARZ | 85,392 | $2,402 | 0.0% | $22.09 | — | COM SER A | 85571Q102 |
| ODFL | OLD DOMINION FGHT LINES INC | 52,190 | $2,400 | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| SMTC | SEMTECH CORP | 80,000 | $2,399 | 0.0% | $31.51 | 0.0% | COM | 816850101 |
| SSD | SIMPSON MANUFACTURING CO INC | 73,468 | $2,393 | 0.0% | $25.02 | +8.7% | COM | 829073105 |
| — | LIBERTY INTERACTIVE CORP | 27,049 | $2,385 | 0.0% | $85.01 | — | LBT VENT COM A | 53071M880 |
| — | SYNOVUS FINL CORP | 719,325 | $2,374 | 0.0% | $2.97 | — | COM | 87161C105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 75,796 | $2,370 | 0.0% | $29.07 | +3.5% | COM | 00766T100 |
| SSYS | STRATASYS LTD | 23,350 | $2,364 | 0.0% | $80.62 | +20.1% | SHS | M85548101 |
| — | ATMEL CORP | 315,155 | $2,345 | 0.0% | $7.35 | — | COM | 049513104 |
| G | GENPACT LIMITED | 123,585 | $2,333 | 0.0% | $17.18 | +4.9% | SHS | G3922B107 |
| AGO | ASSURED GUARANTY LTD | 123,953 | $2,324 | 0.0% | $17.51 | -2.5% | COM | G0585R106 |
| — | ATWOOD OCEANICS INC | 42,134 | $2,319 | 0.0% | $52.06 | — | COM | 050095108 |
| TER | TERADYNE INC | 140,182 | $2,316 | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | ULTRA PETROLEUM CORP | 112,449 | $2,313 | 0.0% | $19.82 | — | COM | 903914109 |
| PTEN | PATTERSON UTI ENERGY INC | 107,999 | $2,309 | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| — | CLIFFS NAT RES INC | 112,569 | $2,308 | 0.0% | $16.25 | — | COM | 18683K101 |
| — | LTX-CREDENCE CORP | 350,000 | $2,303 | 0.0% | $6.26 | — | COM NEW | 502403207 |
| RGLD | ROYAL GOLD INC | 47,213 | $2,297 | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| — | CHIMERA INVT CORP | 755,589 | $2,297 | 0.0% | $3.00 | — | COM | 16934Q109 |
| AEM | AGNICO EAGLE MINES LTD | 86,396 | $2,293 | 0.0% | $25.29 | -8.8% | COM | 008474108 |
| — | CBL & ASSOC PPTYS INC | 119,920 | $2,290 | 0.0% | $21.42 | — | COM | 124830100 |
| — | CITY NATL CORP | 34,332 | $2,289 | 0.0% | $63.37 | — | COM | 178566105 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,645 | $2,286 | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| CAR | AVIS BUDGET GROUP | 79,210 | $2,284 | 0.0% | $28.57 | -0.6% | COM | 053774105 |
| R | RYDER SYS INC | 38,183 | $2,280 | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 69,420 | $2,267 | 0.0% | $33.46 | — | COM | 875465106 |
| — | DSW INC | 26,180 | $2,234 | 0.0% | $73.48 | — | CL A | 23334L102 |
| WDAY | WORKDAY INC | 27,240 | $2,205 | 0.0% | $62.77 | +16.1% | CL A | 98138H101 |
| — | CRANE CO | 35,657 | $2,199 | 0.0% | $59.93 | — | COM | 224399105 |
| — | FOREST CITY ENTERPRISES INC | 116,102 | $2,199 | 0.0% | $17.91 | — | CL A | 345550107 |
| — | NATIONAL INSTRS CORP | 70,783 | $2,189 | 0.0% | $27.94 | — | COM | 636518102 |
| — | UNITED STATES STL CORP NEW | 106,084 | $2,184 | 0.0% | $17.53 | — | COM | 912909108 |
| — | CYTEC INDS INC | 26,826 | $2,183 | 0.0% | $73.26 | — | COM | 232820100 |
| — | ANNIES INC | 44,399 | $2,180 | 0.0% | $42.74 | — | COM | 03600T104 |
| — | TIDEWATER INC | 36,394 | $2,158 | 0.0% | $56.97 | — | COM | 886423102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123,283 | $2,140 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | SANDRIDGE ENERGY INC | 361,779 | $2,120 | 0.0% | $4.76 | — | COM | 80007P307 |
| — | DONNELLEY R R & SONS CO | 133,449 | $2,108 | 0.0% | $14.01 | — | COM | 257867101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,260 | $2,093 | 0.0% | $58.10 | — | COM | 29472R108 |
| — | LIONS GATE ENTMNT CORP | 59,380 | $2,081 | 0.0% | $27.47 | — | COM NEW | 535919203 |
| AMH | AMERICAN HOMES 4 RENT | 128,880 | $2,081 | 0.0% | $16.15 | — | CL A | 02665T306 |
| — | BALLY TECHNOLOGIES INC | 28,404 | $2,047 | 0.0% | $56.43 | — | COM | 05874B107 |
| TDS | TELEPHONE & DATA SYS INC | 69,280 | $2,047 | 0.0% | $22.54 | +22.0% | COM NEW | 879433829 |
| — | SMITHFIELD FOODS INC | 60,000 | $2,040 | 0.0% | $32.75 | — | COM | 832248108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 450,000 | $2,039 | 0.0% | $4.70 | — | COM | 74365A101 |
| — | WHITEWAVE FOODS CO | 101,890 | $2,035 | 0.0% | $19.06 | — | COM CL A | 966244105 |
| — | COLONIAL PPTYS TR | 90,080 | $2,026 | 0.0% | $24.12 | — | COM SH BEN INT | 195872106 |
| FTNT | FORTINET INC | 99,750 | $2,021 | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| — | VECTREN CORP | 60,498 | $2,018 | 0.0% | $33.83 | — | COM | 92240G101 |
| NEU | NEWMARKET CORP | 6,970 | $2,007 | 0.0% | $215.14 | +3.1% | COM | 651587107 |
| CBT | CABOT CORP | 46,929 | $2,004 | 0.0% | $27.67 | +9.2% | COM | 127055101 |
| FSLR | FIRST SOLAR INC | 49,830 | $2,004 | 0.0% | $44.43 | -4.9% | COM | 336433107 |
| WKC | WORLD FUEL SVCS CORP | 53,400 | $1,992 | 0.0% | $39.79 | -3.2% | COM | 981475106 |
| BPOP | POPULAR INC | 75,917 | $1,991 | 0.0% | $21.82 | +8.8% | COM NEW | 733174700 |
| — | MFA FINL INC | 265,650 | $1,979 | 0.0% | $8.45 | — | COM | 55272X102 |
| — | FOSTER WHEELER AG | 75,097 | $1,978 | 0.0% | $21.71 | — | COM | H27178104 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,026 | $1,977 | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| — | WASHINGTON POST CO | 3,224 | $1,971 | 0.0% | $483.83 | — | CL B | 939640108 |
| — | AOL INC | 56,941 | $1,969 | 0.0% | $36.47 | — | COM | 00184X105 |
| — | VIMPELCOM LTD | 167,127 | $1,964 | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| EAT | BRINKER INTL INC | 48,323 | $1,959 | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| SGI | TEMPUR SEALY INTL INC | 44,373 | $1,951 | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| FHN | FIRST HORIZON NATL CORP | 177,362 | $1,949 | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| AN | AUTONATION INC | 37,368 | $1,949 | 0.0% | $44.63 | +8.1% | COM | 05329W102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 130,762 | $1,944 | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,706 | $1,938 | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| FORM | FORMFACTOR INC | 280,941 | $1,927 | 0.0% | $5.48 | +24.2% | COM | 346375108 |
| BKD | BROOKDALE SR LIVING INC | 73,085 | $1,922 | 0.0% | $27.55 | -0.5% | COM | 112463104 |
| — | SHORETEL INC | 316,148 | $1,910 | 0.0% | $4.03 | — | COM | 825211105 |
| ASB | ASSOCIATED BANC CORP | 123,313 | $1,910 | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| — | MALLINCKRODT PUB LTD CO | 43,244 | $1,907 | 0.0% | $44.10 | — | SHS | G5785G107 |
| — | CORELOGIC INC | 70,215 | $1,899 | 0.0% | $23.17 | — | COM | 21871D103 |
| THO | THOR INDS INC | 32,472 | $1,885 | 0.0% | $31.55 | +29.8% | COM | 885160101 |
| — | DST SYS INC DEL | 24,897 | $1,877 | 0.0% | $65.34 | — | COM | 233326107 |
| — | ASCENA RETAIL GROUP INC | 93,840 | $1,870 | 0.0% | $17.45 | — | COM | 04351G101 |
| CMP | COMPASS MINERALS INTL INC | 24,490 | $1,868 | 0.0% | $57.41 | -5.4% | COM | 20451N101 |
| — | STANDARD PAC CORP NEW | 1,510,000 | $1,863 | 0.0% | $1.28 | — | NOTE 1.250% 8 | 85375CBC4 |
| — | MCDERMOTT INTL INC | 249,858 | $1,856 | 0.0% | $8.18 | — | COM | 580037109 |
| FHI | FEDERATED INVS INC PA | 68,219 | $1,853 | 0.0% | $14.54 | +13.1% | CL B | 314211103 |
| — | HEALTH NET INC | 58,331 | $1,849 | 0.0% | $31.82 | — | COM | 42222G108 |
| — | ALERE INC | 59,766 | $1,827 | 0.0% | $24.49 | — | COM | 01449J105 |
| — | VERIFONE SYS INC | 79,890 | $1,826 | 0.0% | $16.80 | — | COM | 92342Y109 |
| FLEX | FLEXTRONICS INTL LTD | 200,755 | $1,825 | 0.0% | $5.43 | +21.3% | ORD | Y2573F102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 72,450 | $1,818 | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| — | POST PPTYS INC | 40,140 | $1,807 | 0.0% | $49.48 | — | COM | 737464107 |
| — | VANTIV INC | 64,300 | $1,797 | 0.0% | $27.60 | — | CL A | 92210H105 |
| BOH | BANK HAWAII CORP | 32,971 | $1,795 | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| — | STANCORP FINL GROUP INC | 32,545 | $1,791 | 0.0% | $49.41 | — | COM | 852891100 |
| THG | HANOVER INS GROUP INC | 32,359 | $1,790 | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| — | VCA ANTECH INC | 65,090 | $1,787 | 0.0% | $26.08 | — | COM | 918194101 |
| — | CON-WAY INC | 41,423 | $1,785 | 0.0% | $38.97 | — | COM | 205944101 |
| BIO | BIO RAD LABS INC | 15,060 | $1,770 | 0.0% | $117.30 | +0.5% | CL A | 090572207 |
| — | ASPEN INSURANCE HOLDINGS LTD | 48,732 | $1,768 | 0.0% | $37.10 | — | SHS | G05384105 |
| WEN | WENDYS CO | 206,998 | $1,755 | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| — | MICRON TECHNOLOGY INC | 925,000 | $1,754 | 0.0% | $1.90 | — | NOTE 3.125% 5 | 595112AX1 |
| — | RIVERBED TECHNOLOGY INC | 119,480 | $1,743 | 0.0% | $15.56 | — | COM | 768573107 |
| — | PEABODY ENERGY CORP | 2,130,000 | $1,709 | 0.0% | $0.69 | — | SDCV 4.750%12 | 704549AG9 |
| — | ENDURANCE SPECIALTY HLDGS LT | 31,675 | $1,702 | 0.0% | $51.44 | — | SHS | G30397106 |
| — | SOLARWINDS INC | 48,160 | $1,688 | 0.0% | $38.81 | — | COM | 83416B109 |
| AMD | ADVANCED MICRO DEVICES INC | 442,951 | $1,683 | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| FULT | FULTON FINL CORP PA | 143,492 | $1,676 | 0.0% | $7.19 | +8.6% | COM | 360271100 |
| DECK | DECKERS OUTDOOR CORP | 25,340 | $1,670 | 0.0% | $9.07 | +6.9% | COM | 243537107 |
| — | COVANTA HLDG CORP | 77,981 | $1,667 | 0.0% | $20.02 | — | COM | 22282E102 |
| CRL | CHARLES RIV LABS INTL INC | 36,045 | $1,667 | 0.0% | $42.84 | +7.1% | COM | 159864107 |
| BRKR | BRUKER CORP | 80,460 | $1,661 | 0.0% | $16.60 | +10.6% | COM | 116794108 |
| — | ENERPLUS CORP | 99,961 | $1,658 | 0.0% | $14.76 | — | COM | 292766102 |
| VNQ | VANGUARD INDEX FDS | 25,000 | $1,654 | 0.0% | $68.72 | — | REIT ETF | 922908553 |
| — | SIX FLAGS ENTMT CORP NEW | 48,560 | $1,641 | 0.0% | $35.16 | — | COM | 83001A102 |
| — | MRC GLOBAL INC | 61,040 | $1,636 | 0.0% | $27.63 | — | COM | 55345K103 |
| GATX | GATX CORP | 34,415 | $1,635 | 0.0% | $37.44 | -7.8% | COM | 361448103 |
| — | ING U S INC | 55,120 | $1,610 | 0.0% | $27.06 | — | COM | 45685E106 |
| — | RYLAND GROUP INC | 1,100,000 | $1,598 | 0.0% | $1.45 | — | NOTE 1.625% 5 | 783764AQ6 |
| LPLA | LPL FINL HLDGS INC | 41,641 | $1,595 | 0.0% | $35.76 | +7.0% | COM | 50212V100 |
| WLY | WILEY JOHN & SONS INC | 33,449 | $1,595 | 0.0% | $27.09 | +15.9% | CL A | 968223206 |
| WAFD | WASHINGTON FED INC | 76,603 | $1,584 | 0.0% | $12.07 | +24.3% | COM | 938824109 |
| — | ZYNGA INC | 428,890 | $1,578 | 0.0% | $2.78 | — | CL A | 98986T108 |
| OPLN | KAR AUCTION SVCS INC | 55,826 | $1,575 | 0.0% | $8.45 | +18.0% | COM | 48238T109 |
| WLK | WESTLAKE CHEM CORP | 14,980 | $1,568 | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| — | DREAMWORKS ANIMATION SKG INC | 54,254 | $1,544 | 0.0% | $25.66 | — | CL A | 26153C103 |
| CHD | CHURCH & DWIGHT INC | 25,616 | $1,538 | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| — | PENGROWTH ENERGY CORP | 259,017 | $1,527 | 0.0% | $4.94 | — | COM | 70706P104 |
| BDN | BRANDYWINE RLTY TR | 115,111 | $1,517 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| MAA | MID-AMER APT CMNTYS INC | 24,220 | $1,514 | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | NAVISTAR INTL CORP NEW | 41,054 | $1,498 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | APOLLO GROUP INC | 71,674 | $1,492 | 0.0% | $17.73 | — | CL A | 037604105 |
| — | HARRIS TEETER SUPERMARKETS I | 30,300 | $1,490 | 0.0% | $46.87 | — | COM | 414585109 |
| BKU | BANKUNITED INC | 47,320 | $1,476 | 0.0% | $17.43 | +18.6% | COM | 06652K103 |
| — | ROVI CORP | 76,054 | $1,458 | 0.0% | $22.84 | — | COM | 779376102 |
| VLY | VALLEY NATL BANCORP | 146,493 | $1,458 | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| CMA | COMERICA INC | 36,732 | $1,444 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| — | BURGER KING WORLDWIDE INC | 73,800 | $1,441 | 0.0% | $19.51 | — | COM | 121220107 |
| AL | AIR LEASE CORP | 51,530 | $1,425 | 0.0% | $23.75 | -2.2% | CL A | 00912X302 |
| CAE | CAE INC | 129,406 | $1,420 | 0.0% | $9.34 | +6.2% | COM | 124765108 |
| VRE | MACK CALI RLTY CORP | 64,643 | $1,418 | 0.0% | $24.49 | — | COM | 554489104 |
| H | HYATT HOTELS CORP | 32,894 | $1,413 | 0.0% | $39.79 | +6.7% | COM CL A | 448579102 |
| — | DEVRY INC DEL | 46,236 | $1,413 | 0.0% | $31.01 | — | COM | 251893103 |
| DRI | DARDEN RESTAURANTS INC | 30,442 | $1,409 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| — | FLEETMATICS GROUP PLC | 37,458 | $1,407 | 0.0% | $33.23 | — | COM | G35569105 |
| — | HILL ROM HLDGS INC | 39,052 | $1,399 | 0.0% | $33.69 | — | COM | 431475102 |
| — | POLYCOM INC | 126,854 | $1,385 | 0.0% | $10.54 | — | COM | 73172K104 |
| — | DIEBOLD INC | 46,801 | $1,374 | 0.0% | $33.70 | — | COM | 253651103 |
| — | HATTERAS FINL CORP | 72,660 | $1,359 | 0.0% | $24.64 | — | COM | 41902R103 |
| CYD | CHINA YUCHAI INTL LTD | 57,072 | $1,357 | 0.0% | $7.66 | +28.5% | COM | G21082105 |
| — | RETAIL PPTYS AMER INC | 98,470 | $1,354 | 0.0% | $14.28 | — | CL A | 76131V202 |
| — | PRICELINE COM INC | 1,043,000 | $1,340 | 0.0% | $1.28 | — | DEBT 1.000% 3 | 741503AQ9 |
| SLAB | SILICON LABORATORIES INC | 31,209 | $1,333 | 0.0% | $41.29 | +0.2% | COM | 826919102 |
| — | DEAN FOODS CO NEW | 68,573 | $1,323 | 0.0% | $19.29 | — | COM NEW | 242370203 |
| ERIE | ERIE INDTY CO | 18,255 | $1,323 | 0.0% | $57.24 | -0.0% | CL A | 29530P102 |
| SATS | ECHOSTAR CORP | 29,824 | $1,310 | 0.0% | $31.68 | +6.8% | CL A | 278768106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 93,531 | $1,299 | 0.0% | $13.80 | — | COM | 303726103 |
| — | CST BRANDS INC | 43,465 | $1,295 | 0.0% | $30.81 | — | COM | 12646R105 |
| — | GULFMARK OFFSHORE INC | 25,000 | $1,272 | 0.0% | $50.88 | — | CL A NEW | 402629208 |
| ROL | ROLLINS INC | 46,800 | $1,241 | 0.0% | $6.04 | +7.1% | COM | 775711104 |
| BOKF | BOK FINL CORP | 19,463 | $1,233 | 0.0% | $46.03 | +4.4% | COM NEW | 05561Q201 |
| GLNG | GOLAR LNG LTD BERMUDA | 32,160 | $1,211 | 0.0% | $26.01 | +8.0% | SHS | G9456A100 |
| MORN | MORNINGSTAR INC | 15,207 | $1,205 | 0.0% | $69.29 | +11.6% | COM | 617700109 |
| — | TEEKAY CORPORATION | 27,895 | $1,193 | 0.0% | $40.63 | — | COM | Y8564W103 |
| KMPR | KEMPER CORP DEL | 34,995 | $1,176 | 0.0% | $32.74 | +6.6% | COM | 488401100 |
| — | HOMEAWAY INC | 41,530 | $1,163 | 0.0% | $32.34 | — | COM | 43739Q100 |
| — | REGAL ENTMT GROUP | 60,390 | $1,146 | 0.0% | $17.91 | — | CL A | 758766109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,564 | $1,144 | 0.0% | $182.75 | +7.4% | CL A | 31946M103 |
| — | U S AIRWAYS GROUP INC | 60,000 | $1,138 | 0.0% | $18.97 | — | COM | 90341W108 |
| GEF | GREIF INC | 23,180 | $1,137 | 0.0% | $31.80 | +7.0% | CL A | 397624107 |
| PANW | PALO ALTO NETWORKS INC | 24,510 | $1,123 | 0.0% | $8.33 | -5.3% | COM | 697435105 |
| — | TAHOE RES INC | 62,520 | $1,120 | 0.0% | $14.15 | — | COM | 873868103 |
| TOL | TOLL BROTHERS INC | 34,382 | $1,115 | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | HD SUPPLY HLDGS INC | 50,410 | $1,108 | 0.0% | $21.98 | — | COM | 40416M105 |
| — | MYLAN INC | 370,000 | $1,072 | 0.0% | $2.37 | — | NOTE 3.750% 9 | 628530AJ6 |
| MBI | MBIA INC | 104,190 | $1,066 | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| — | CHESAPEAKE ENERGY CORP | 1,070,000 | $1,051 | 0.0% | $0.94 | — | NOTE 2.500% 5 | 165167BZ9 |
| ABCB | AMERIS BANCORP | 56,646 | $1,041 | 0.0% | $13.28 | +23.2% | COM | 03076K108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,337 | $1,008 | 0.0% | $47.68 | -1.3% | COM | 04247X102 |
| — | ISTAR FINL INC | 805,000 | $1,004 | 0.0% | $1.19 | — | NOTE 3.000%11 | 45031UBR1 |
| TWIN | TWIN DISC INC | 38,158 | $997 | 0.0% | $21.60 | +9.0% | COM | 901476101 |
| UHAL | AMERCO | 5,380 | $991 | 0.0% | $16.61 | +4.0% | COM | 023586100 |
| JOE | ST JOE CO | 49,020 | $962 | 0.0% | $20.21 | +4.2% | COM | 790148100 |
| EFA | ISHARES | 15,000 | $957 | 0.0% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| MCY | MERCURY GENL CORP NEW | 19,738 | $954 | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| — | LAREDO PETE HLDGS INC | 31,370 | $931 | 0.0% | $20.56 | — | COM | 516806106 |
| STZ | CONSTELLATION BRANDS INC | 16,078 | $923 | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| — | PENNEY J C INC | 104,034 | $918 | 0.0% | $13.14 | — | COM | 708160106 |
| — | NATIONSTAR MTG HLDGS INC | 15,750 | $886 | 0.0% | $37.44 | — | COM | 63861C109 |
| — | PIONEER SOUTHWST ENRG PRTNR | 20,000 | $885 | 0.0% | $34.30 | — | UNIT LP INT | 72388B106 |
| — | HEALTHCARE TR AMER INC | 81,930 | $862 | 0.0% | $11.23 | — | CL A | 42225P105 |
| — | STERLING FINL CORP WASH | 30,000 | $860 | 0.0% | $28.67 | — | COM NEW | 859319303 |
| — | MB FINANCIAL INC NEW | 28,315 | $800 | 0.0% | $26.81 | — | COM | 55264U108 |
| — | COBALT INTL ENERGY INC | 750,000 | $793 | 0.0% | $1.06 | — | NOTE 2.625%12 | 19075FAA4 |
| GOGO | GOGO INC | 43,647 | $776 | 0.0% | $13.09 | 0.0% | COM | 38046C109 |
| — | KB HOME | 760,000 | $772 | 0.0% | $1.04 | — | NOTE 1.375% 2 | 48666KAS8 |
| — | OFFICEMAX INC DEL | 60,000 | $767 | 0.0% | $11.51 | — | COM | 67622P101 |
| — | KOSMOS ENERGY LTD | 74,330 | $764 | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | XILINX INC | 470,000 | $763 | 0.0% | $1.43 | — | NOTE 2.625% 6 | 983919AF8 |
| — | GILEAD SCIENCES INC | 275,000 | $761 | 0.0% | $2.26 | — | NOTE 1.625% 5 | 375558AP8 |
| COTY | COTY INC | 46,840 | $759 | 0.0% | $13.98 | 0.0% | COM CL A | 222070203 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,827 | $741 | 0.0% | $45.98 | — | COM | 948626106 |
| CNA | CNA FINL CORP | 19,401 | $741 | 0.0% | $13.70 | +7.9% | COM | 126117100 |
| SFM | SPROUTS FMRS MKT INC | 16,680 | $740 | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| DDS | DILLARDS INC | 9,450 | $740 | 0.0% | $62.60 | -4.3% | CL A | 254067101 |
| TEO | TELECOM ARGENTINA S A | 41,013 | $736 | 0.0% | $14.87 | — | SPON ADR REP B | 879273209 |
| — | BEAM INC | 11,302 | $731 | 0.0% | $63.11 | — | COM | 073730103 |
| RES | RPC INC | 46,319 | $717 | 0.0% | $11.27 | +8.0% | COM | 749660106 |
| — | CHIPMOS TECH BERMUDA LTD | 39,049 | $702 | 0.0% | $19.36 | — | SHS | G2110R114 |
| — | BCSB BANCORP INC | 28,952 | $699 | 0.0% | $24.14 | — | COM | 055367106 |
| TFSL | TFS FINL CORP | 57,599 | $689 | 0.0% | $5.61 | +6.2% | COM | 87240R107 |
| — | FREESCALE SEMICONDUCTOR LTD | 41,240 | $687 | 0.0% | $13.56 | — | SHS | G3727Q101 |
| — | WMS INDS INC | 26,000 | $675 | 0.0% | $25.50 | — | COM | 929297109 |
| — | ENGILITY HLDGS INC | 20,966 | $665 | 0.0% | $28.43 | — | COM | 29285W104 |
| PRKS | SEAWORLD ENTMT INC | 22,400 | $664 | 0.0% | $35.92 | -4.8% | COM | 81282V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,216 | $642 | 0.0% | $3.45 | +11.9% | COM | 45841N107 |
| — | UNITED STATES STL CORP NEW | 575,000 | $636 | 0.0% | $0.99 | — | NOTE 2.750% 4 | 912909AH1 |
| — | XINYUAN REAL ESTATE CO LTD | 104,791 | $630 | 0.0% | $4.32 | — | SPONS ADR | 98417P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,040 | $627 | 0.0% | $18.65 | +2.9% | COM | 01973R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,890 | $614 | 0.0% | $30.68 | +2.4% | SHS | G66721104 |
| CATY | CATHAY GENERAL BANCORP | 26,228 | $613 | 0.0% | $14.04 | +16.7% | COM | 149150104 |
| — | HOLOGIC INC | 540,000 | $608 | 0.0% | $1.13 | — | FRNT 2.000%12 | 436440AB7 |
| — | STAPLES INC | 41,176 | $603 | 0.0% | $15.86 | — | COM | 855030102 |
| — | SOLARCITY CORP | 15,760 | $545 | 0.0% | $37.76 | — | COM | 83416T100 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,889 | $545 | 0.0% | $24.90 | — | SPON ADR | 647581107 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,210 | $526 | 0.0% | $25.23 | -10.5% | CL A | 87724P106 |
| — | AMERICAN NATL INS CO | 5,349 | $524 | 0.0% | $99.50 | — | COM | 028591105 |
| CDW | CDW CORP | 21,910 | $500 | 0.0% | $19.33 | 0.0% | COM | 12514G108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,500 | $497 | 0.0% | $14.65 | +14.8% | CL A | 04316A108 |
| — | TABLEAU SOFTWARE INC | 6,940 | $494 | 0.0% | $55.42 | — | CL A | 87336U105 |
| — | CAREER EDUCATION CORP | 176,600 | $487 | 0.0% | $2.90 | — | COM | 141665109 |
| — | HIBBETT SPORTS INC | 8,500 | $477 | 0.0% | $55.47 | — | COM | 428567101 |
| — | AVX CORP NEW | 34,553 | $454 | 0.0% | $11.75 | — | COM | 002444107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,479 | $434 | 0.0% | $10.71 | +24.1% | CL A | 099502106 |
| — | WEYERHAEUSER CO | 8,134 | $429 | 0.0% | $52.74 | — | PREF CONV SER | 962166872 |
| AD | UNITED STATES CELLULAR CORP | 9,351 | $426 | 0.0% | $19.10 | +25.9% | COM | 911684108 |
| — | SANDISK CORP | 320,000 | $423 | 0.0% | $1.33 | — | NOTE 1.500% 8 | 80004CAD3 |
| — | CHANGYOU COM LTD | 11,243 | $399 | 0.0% | $30.42 | — | ADS REP CL A | 15911M107 |
| — | INTELSAT S A | 16,360 | $393 | 0.0% | $20.02 | — | COM | L5140P101 |
| PBF | PBF ENERGY INC | 17,230 | $387 | 0.0% | $29.73 | -23.9% | CL A | 69318G106 |
| — | HORNBECK OFFSHORE SVCS INC N | 294,000 | $380 | 0.0% | $1.29 | — | NOTE 1.500% 9 | 440543AN6 |
| — | PETROBRAS ARGENTINA S A | 63,330 | $357 | 0.0% | $3.63 | — | SPONS ADR | 71646J109 |
| — | ARBITRON INC | 7,300 | $350 | 0.0% | $46.48 | — | COM | 03875Q108 |
| — | CIENA CORP | 340,000 | $346 | 0.0% | $0.96 | — | NOTE 0.875% 6 | 171779AE1 |
| — | SOUFUN HLDGS LTD | 6,666 | $344 | 0.0% | $51.61 | — | ADR | 836034108 |
| — | VOLTERRA SEMICONDUCTOR CORP | 14,610 | $336 | 0.0% | $14.12 | — | COM | 928708106 |
| — | STEWART ENTERPRISES INC | 25,000 | $329 | 0.0% | $13.08 | — | CL A | 860370105 |
| — | WNS HOLDINGS LTD | 14,515 | $308 | 0.0% | $21.22 | — | SPON ADR | 92932M101 |
| — | COMTECH TELECOMMUNICATIONS C | 300,000 | $305 | 0.0% | $1.02 | — | NOTE 3.000% 5 | 205826AF7 |
| — | REDWOOD TR INC | 285,000 | $300 | 0.0% | $0.98 | — | NOTE 4.625% 4 | 758075AB1 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 30,814 | $253 | 0.0% | $7.46 | — | CL A | 18451C109 |
| RMD | RESMED INC | 4,758 | $251 | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | BANK OF AMERICA CORPORATION | 231 | $249 | 0.0% | $1112.55 | — | 7.25%CNV PFD L | 060505682 |
| — | MICRON TECHNOLOGY INC | 130,000 | $244 | 0.0% | $1.55 | — | NOTE 1.875% 8 | 595112AR4 |
| KRO | KRONOS WORLDWIDE INC | 15,230 | $236 | 0.0% | $8.24 | -1.0% | COM | 50105F105 |
| VPG | VISHAY PRECISION GROUP INC | 15,677 | $228 | 0.0% | $14.49 | +6.7% | COM | 92835K103 |
| — | PLX TECHNOLOGY INC | 35,800 | $216 | 0.0% | $4.76 | — | COM | 693417107 |
| — | LUCENT TECHNOLOGIES INC | 205,000 | $203 | 0.0% | $0.97 | — | DBCV 2.875% 6 | 549463AG2 |
| — | RYLAND GROUP INC | 213,000 | $194 | 0.0% | $0.90 | — | NOTE 0.250% 6 | 783764AS2 |
| — | ORIENT-EXPRESS HOTELS LTD | 12,500 | $162 | 0.0% | $12.16 | — | CL A | G67743107 |
| — | GIGAMEDIA LTD | 111,100 | $109 | 0.0% | $0.95 | — | ORD | Y2711Y104 |
| — | CHINA TECHFAITH WIRLS COMM T | 62,820 | $90 | 0.0% | $1.02 | — | SPONSORED ADR | 169424108 |