Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q2 2009 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $831M (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES | 474,090 | $15.28M | 1.8% | $32.23 | $32.12 | — | EXCHANGE TRADED | 464287234 |
| IBM | IBM CORP | 79,155 | $8.265M | 1.0% | $104.42 | $96.88 | — | COMMON STOCK | 459200101 |
| — | ENCANA CORP | 161,170 | $7.973M | 1.0% | $49.47 | $40.61 | — | COMMON STOCK-FO | 292505104 |
| SLB | SCHLUMBERGER LTD | 141,032 | $7.631M | 0.9% | $54.11 | $43.76 | — | COMMON STOCK | 806857108 |
| ING | ING GROEP NV | 655,708 | $6.649M | 0.8% | $10.14 | $5.44 | — | COMMON STOCK-FO | 456837103 |
| — | SYNGENTA AG | 134,030 | $6.235M | 0.8% | $46.52 | $40.11 | — | COMMON STOCK-FO | 87160A100 |
| — | HEWLETT PACKARD CO | 148,084 | $5.723M | 0.7% | $38.65 | $32.06 | — | COMMON STOCK | 428236103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 86,550 | $5.696M | 0.7% | $65.81 | $55.66 | — | COMMON STOCK | 674599105 |
| BBVA | BANCO BILBAO VIZCAYA | 452,874 | $5.688M | 0.7% | $12.56 | $8.13 | — | COMMON STOCK-FO | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GRP | 914,458 | $5.615M | 0.7% | $6.14 | $4.92 | — | COMMON STOCK-FO | 606822104 |
| — | NOBLE ENERGY INC | 95,084 | $5.607M | 0.7% | $58.97 | $54.50 | — | COMMON STOCK | 655044105 |
| FLS | FLOWSERVE CORP | 79,500 | $5.55M | 0.7% | $69.81 | $60.77 | — | COMMON STOCK | 34354P105 |
| — | GLAXO SMITHKLINE PLC | 156,795 | $5.541M | 0.7% | $35.34 | $31.97 | — | COMMON STOCK-FO | 37733W105 |
| MSFT | MICROSOFT CORP | 231,995 | $5.515M | 0.7% | $23.77 | $18.37 | — | COMMON STOCK | 594918104 |
| PHG | PHILIPS ELECTRONICS NV | 292,725 | $5.392M | 0.6% | $18.42 | $15.58 | — | COMMON STOCK-FO | 500472303 |
| EZU | ISHARES | 175,902 | $5.332M | 0.6% | $30.31 | $30.31 | — | EXCHANGE TRADED | 464286608 |
| — | POTASH CORP OF SASKATCHEWAN | 57,290 | $5.331M | 0.6% | $93.05 | $83.56 | — | COMMON STOCK-FO | 73755L107 |
| ORCL | ORACLE CORPORATION | 231,500 | $4.959M | 0.6% | $21.42 | $18.07 | — | COMMON STOCK | 68389X105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 71,459 | $4.958M | 0.6% | $69.38 | $67.80 | — | COMMON STOCK | 502424104 |
| — | BB&T CORP | 223,004 | $4.902M | 0.6% | $21.98 | $17.38 | — | COMMON STOCK | 054937107 |
| AZN | ASTRAZENECA PLC | 109,300 | $4.825M | 0.6% | $44.14 | $35.45 | — | COMMON STOCK-FO | 046353108 |
| — | ACTIVISION BLIZZARD INC | 379,514 | $4.793M | 0.6% | $12.63 | $10.46 | — | COMMON STOCK | 00507V109 |
| — | ISHARES | 453,100 | $4.572M | 0.6% | $10.09 | $9.00 | — | EXCHANGE TRADED | 464286731 |
| — | ISHARES | 477,540 | $4.503M | 0.5% | $9.43 | $9.42 | — | EXCHANGE TRADED | 464286848 |
| AAPL | APPLE INC | 31,380 | $4.469M | 0.5% | $142.42 | $105.13 | — | COMMON STOCK | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 471,600 | $4.438M | 0.5% | $9.41 | $9.29 | — | COMMON STOCK-FO | 874039100 |
| EMN | EASTMAN CHEMICAL CO | 115,800 | $4.389M | 0.5% | $37.90 | $28.76 | — | COMMON STOCK | 277432100 |
| SHW | SHERWIN-WILLIAMS CO | 80,970 | $4.352M | 0.5% | $53.75 | $52.45 | — | COMMON STOCK | 824348106 |
| EPP | ISHARES | 136,327 | $4.317M | 0.5% | $31.67 | $31.67 | — | EXCHANGE TRADED | 464286665 |
| GIS | GENERAL MILLS INC | 75,900 | $4.252M | 0.5% | $56.02 | $49.88 | — | COMMON STOCK | 370334104 |
| SPG | SIMON PROPERTY GROUP INC | 79,146 | $4.07M | 0.5% | $51.42 | $34.64 | — | COMMON STOCK | 828806109 |
| FLR | FLUOR CORP | 78,850 | $4.044M | 0.5% | $51.29 | $46.08 | — | COMMON STOCK | 343412102 |
| VALE | VALE SA-SP | 228,310 | $4.025M | 0.5% | $17.63 | $17.63 | — | COMMON STOCK-FO | 91912E105 |
| — | RESEARCH IN MOTION | 56,260 | $4M | 0.5% | $71.10 | $43.11 | — | COMMON STOCK | 760975102 |
| — | LIFE TECHNOLOGIES CORP | 95,156 | $3.97M | 0.5% | $41.72 | $32.60 | — | COMMON STOCK | 53217V109 |
| — | CERNER CORP | 63,600 | $3.962M | 0.5% | $62.30 | $45.42 | — | COMMON STOCK | 156782104 |
| — | GOOGLE INC | 9,320 | $3.929M | 0.5% | $421.57 | $348.04 | — | COMMON STOCK | 38259P508 |
| WM | WASTE MANAGEMENT INC | 138,600 | $3.903M | 0.5% | $28.16 | $26.49 | — | COMMON STOCK | 94106L109 |
| MUR | MURPHY OIL CORP | 71,230 | $3.869M | 0.5% | $54.32 | $44.77 | — | COMMON STOCK | 626717102 |
| RIO | RIO TINTO PLC | 23,200 | $3.802M | 0.5% | $163.88 | $134.04 | — | COMMON STOCK-FO | 767204100 |
| — | MONSANTO CO | 50,370 | $3.745M | 0.5% | $74.35 | $82.62 | — | COMMON STOCK | 61166W101 |
| — | ST JUDE MEDICAL INC | 91,030 | $3.741M | 0.5% | $41.10 | $39.15 | — | COMMON STOCK | 790849103 |
| PFE | PFIZER INC | 248,400 | $3.726M | 0.4% | $15.00 | $13.62 | — | COMMON STOCK | 717081103 |
| — | CHUBB CORP | 93,350 | $3.723M | 0.4% | $39.88 | $42.00 | — | COMMON STOCK | 171232101 |
| NVDA | NVIDIA CORP | 326,055 | $3.681M | 0.4% | $11.29 | $10.13 | — | COMMON STOCK | 67066G104 |
| TRV | TRAVELERS COS INC | 88,600 | $3.636M | 0.4% | $41.04 | $40.64 | — | COMMON STOCK | 89417E109 |
| EWY | ISHARES | 104,300 | $3.629M | 0.4% | $34.79 | $31.64 | — | EXCHANGE TRADED | 464286772 |
| — | SOUTHWESTERN ENERGY COMPANY | 92,450 | $3.592M | 0.4% | $38.85 | $31.09 | — | COMMON STOCK | 845467109 |
| LOW | LOWES COMPANIES INC | 181,800 | $3.529M | 0.4% | $19.41 | $18.27 | — | COMMON STOCK | 548661107 |
| — | CARBO CERAMICS INC | 102,550 | $3.507M | 0.4% | $34.20 | $33.40 | — | COMMON STOCK | 140781105 |
| — | BURLINGTON NORTHERN SANTA FE | 47,200 | $3.471M | 0.4% | $73.54 | $60.16 | — | COMMON STOCK | 12189T104 |
| — | PRECISION CASTPARTS CORP | 47,500 | $3.469M | 0.4% | $73.03 | $59.89 | — | COMMON STOCK | 740189105 |
| — | SPDR | 172,000 | $3.435M | 0.4% | $19.97 | $19.97 | — | COMMON STOCK | 78463X798 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,369 | $3.399M | 0.4% | $40.77 | $35.67 | — | COMMON STOCK | 883556102 |
| — | COMMSCOPE INC | 128,900 | $3.385M | 0.4% | $26.26 | $11.36 | — | COMMON STOCK | 203372107 |
| — | WATSON PHARMACEUTICALS INC | 100,250 | $3.377M | 0.4% | $33.69 | $31.37 | — | COMMON STOCK | 942683103 |
| EWH | ISHARES | 234,100 | $3.217M | 0.4% | $13.74 | $10.17 | — | EXCHANGE TRADED | 464286871 |
| TEVA | TEVA PHARMACEUTICAL | 64,200 | $3.168M | 0.4% | $49.35 | $45.05 | — | COMMON STOCK-FO | 881624209 |
| — | RALCORP HOLDINGS INC | 51,891 | $3.161M | 0.4% | $60.92 | $53.88 | — | COMMON STOCK | 751028101 |
| QCOM | QUALCOMM INC | 69,100 | $3.123M | 0.4% | $45.20 | $38.91 | — | COMMON STOCK | 747525103 |
| — | QUESTAR CORP | 99,628 | $3.094M | 0.4% | $31.06 | $29.43 | — | COMMON STOCK | 748356102 |
| VRE | MACK-CALI REALTY CORP | 135,300 | $3.085M | 0.4% | $22.80 | $19.84 | — | COMMON STOCK | 554489104 |
| LLY | ELI LILLY & CO | 89,000 | $3.083M | 0.4% | $34.64 | $33.41 | — | COMMON STOCK | 532457108 |
| — | WYETH | 67,900 | $3.082M | 0.4% | $45.39 | $43.04 | — | COMMON STOCK | 983024100 |
| SAN | BANCO SANTANDER SA | 254,200 | $3.076M | 0.4% | $12.10 | $6.90 | — | COMMON STOCK-FO | 05964H105 |
| PBR | PETROLEO BRASILEIRO S.A. | 74,850 | $3.067M | 0.4% | $40.98 | $30.46 | — | COMMON STOCK-FO | 71654V408 |
| — | SYBASE INC | 97,850 | $3.067M | 0.4% | $31.34 | $30.29 | — | COMMON STOCK | 871130100 |
| GWW | GRAINGER W W INC | 37,150 | $3.042M | 0.4% | $81.88 | $70.19 | — | COMMON STOCK | 384802104 |
| — | TORCHMARK CORP | 80,997 | $3M | 0.4% | $37.04 | $26.24 | — | COMMON STOCK | 891027104 |
| WMT | WAL-MART STORES INC | 61,100 | $2.96M | 0.4% | $48.45 | $52.10 | — | COMMON STOCK | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 58,760 | $2.944M | 0.4% | $50.10 | $38.10 | — | COMMON STOCK | 35671D857 |
| NVRI | HARSCO CORP | 104,000 | $2.943M | 0.4% | $28.30 | $23.47 | — | COMMON STOCK | 415864107 |
| — | ANIXTER INTERNATIONAL INC. | 78,000 | $2.932M | 0.4% | $37.59 | $32.66 | — | COMMON STOCK | 035290105 |
| — | JACOBS ENG GROUP | 69,400 | $2.921M | 0.4% | $42.09 | $38.66 | — | COMMON STOCK | 469814107 |
| UNP | UNION PACIFIC CORP | 55,400 | $2.884M | 0.3% | $52.06 | $41.11 | — | COMMON STOCK | 907818108 |
| — | TIDEWATER INC | 66,600 | $2.855M | 0.3% | $42.87 | $37.13 | — | COMMON STOCK | 886423102 |
| — | PROGRESS ENERGY INC | 73,900 | $2.796M | 0.3% | $37.83 | $36.38 | — | COMMON STOCK | 743263105 |
| VZ | VERIZON COMMUNICATIONS | 90,600 | $2.784M | 0.3% | $30.73 | $30.20 | — | COMMON STOCK | 92343V104 |
| CINF | CINCINNATI FINL CORP | 124,400 | $2.78M | 0.3% | $22.35 | $22.40 | — | COMMON STOCK | 172062101 |
| — | CENTURYLINK INC | 89,787 | $2.756M | 0.3% | $30.69 | $28.12 | — | COMMON STOCK | 156700106 |
| — | ULTRA PETROLEUM CORP | 70,510 | $2.75M | 0.3% | $39.00 | $37.52 | — | COMMON STOCK | 903914109 |
| CAG | CONAGRA FOODS INC | 144,300 | $2.75M | 0.3% | $19.06 | $17.46 | — | COMMON STOCK | 205887102 |
| — | NEWFIELD EXPLORATION COMPANY | 82,430 | $2.693M | 0.3% | $32.67 | $22.70 | — | COMMON STOCK | 651290108 |
| — | MILLIPORE CORP | 38,200 | $2.682M | 0.3% | $70.21 | $70.21 | — | COMMON STOCK | 601073109 |
| — | MEDCO HEALTH SOLUTIONS | 58,300 | $2.659M | 0.3% | $45.61 | $45.48 | — | COMMON STOCK | 58405U102 |
| EFA | ISHARES | 58,000 | $2.657M | 0.3% | $45.81 | $45.81 | — | EXCHANGE TRADED | 464287465 |
| — | MEMC ELECTR MATLS INC | 147,350 | $2.624M | 0.3% | $17.81 | $16.49 | — | COMMON STOCK | 552715104 |
| URBN | URBAN OUTFITTERS | 125,400 | $2.62M | 0.3% | $20.89 | $16.87 | — | COMMON STOCK | 917047102 |
| — | MCAFEE INC | 61,900 | $2.612M | 0.3% | $42.20 | $33.50 | — | COMMON STOCK | 579064106 |
| RIG | TRANSOCEAN LTD | 34,898 | $2.593M | 0.3% | $74.30 | $72.04 | — | COMMON STOCK | H8817H100 |
| BMO | BANK OF MONTREAL | 61,500 | $2.592M | 0.3% | $42.15 | $42.15 | — | COMMON STOCK-FO | 063671101 |
| ALB | ALBERMARLE CORP | 101,200 | $2.588M | 0.3% | $25.57 | $22.00 | — | COMMON STOCK | 012653101 |
| — | COOPER INDUSTRIES LTD-CL A | 83,312 | $2.587M | 0.3% | $31.05 | $25.85 | — | COMMON STOCK | G24182100 |
| PWR | QUANTA SERVICES INC | 108,500 | $2.51M | 0.3% | $23.13 | $22.23 | — | COMMON STOCK | 74762E102 |
| — | SIGMA DESIGNS INC | 156,000 | $2.502M | 0.3% | $16.04 | $13.60 | — | COMMON STOCK | 826565103 |
| — | TERRA INDS INC | 103,100 | $2.497M | 0.3% | $24.22 | $28.09 | — | COMMON STOCK | 880915103 |
| USB | U S BANCORP | 139,220 | $2.495M | 0.3% | $17.92 | $17.55 | — | COMMON STOCK | 902973304 |
| HD | HOME DEPOT INC | 105,200 | $2.486M | 0.3% | $23.63 | $23.58 | — | COMMON STOCK | 437076102 |
| — | ALLIANT TECHSYSTEM INC | 30,075 | $2.477M | 0.3% | $82.36 | $69.55 | — | COMMON STOCK | 018804104 |
| — | MORGAN STANLEY | 116,613 | $2.476M | 0.3% | $21.23 | $12.22 | — | EXCHANGE TRADED | 61745C105 |
| INTU | INTUIT INC | 87,800 | $2.475M | 0.3% | $28.19 | $27.00 | — | COMMON STOCK | 461202103 |
| — | WHOLE FOODS MARKET INC | 129,000 | $2.448M | 0.3% | $18.98 | $16.80 | — | COMMON STOCK | 966837106 |
| WFC | WELLS FARGO & CO | 100,418 | $2.436M | 0.3% | $24.26 | $14.24 | — | COMMON STOCK | 949746101 |
| — | DUKE ENERGY CORP | 166,900 | $2.435M | 0.3% | $14.59 | $14.35 | — | COMMON STOCK | 26441C105 |
| CFR | CULLEN/FROST BANKERS INC | 52,300 | $2.412M | 0.3% | $46.12 | $46.79 | — | COMMON STOCK | 229899109 |
| YUM | YUM BRANDS INC | 72,000 | $2.4M | 0.3% | $33.33 | $27.49 | — | COMMON STOCK | 988498101 |
| — | PEABODY ENERGY CORP | 79,500 | $2.398M | 0.3% | $30.16 | $28.55 | — | COMMON STOCK | 704549104 |
| GD | GENERAL DYNAMICS CORP | 42,900 | $2.376M | 0.3% | $55.38 | $41.59 | — | COMMON STOCK | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 51,800 | $2.366M | 0.3% | $45.68 | $45.68 | — | COMMON STOCK | 666807102 |
| TRMB | TRIMBLE NAVIGATION | 120,000 | $2.356M | 0.3% | $19.63 | $16.73 | — | COMMON STOCK | 896239100 |
| RRC | RANGE RESOURCES CORP | 56,870 | $2.355M | 0.3% | $41.41 | $41.21 | — | COMMON STOCK | 75281A109 |
| — | ARCHER-DANIELS-MIDLAND CO | 64,500 | $2.354M | 0.3% | $36.50 | $36.73 | — | PREFERRED STOCK | 039483201 |
| — | BUNGE LIMITED | 39,050 | $2.353M | 0.3% | $60.26 | $56.66 | — | COMMON STOCK | G16962105 |
| — | SYMANTEC CORP | 150,800 | $2.349M | 0.3% | $15.58 | $14.94 | — | COMMON STOCK | 871503108 |
| — | KINETIC CONCEPTS | 86,000 | $2.344M | 0.3% | $27.26 | $21.83 | — | COMMON STOCK | 49460W208 |
| FMC | FMC CORP | 49,300 | $2.332M | 0.3% | $47.30 | $43.14 | — | COMMON STOCK | 302491303 |
| — | PS BUSINESS PARKS INC | 48,030 | $2.327M | 0.3% | $48.45 | $36.85 | — | COMMON STOCK | 69360J107 |
| — | RED HAT, INC | 114,600 | $2.307M | 0.3% | $20.13 | $18.84 | — | COMMON STOCK | 756577102 |
| SNY | SANOFI | 78,000 | $2.3M | 0.3% | $29.49 | $27.93 | — | COMMON STOCK-FO | 80105N105 |
| EWC | ISHARES | 106,502 | $2.281M | 0.3% | $21.42 | $21.42 | — | EXCHANGE TRADED | 464286509 |
| FSLR | FIRST SOLAR INC | 14,020 | $2.274M | 0.3% | $162.20 | $132.69 | — | COMMON STOCK | 336433107 |
| GILD | GILEAD SCIENCES INC | 48,300 | $2.262M | 0.3% | $46.83 | $46.32 | — | COMMON STOCK | 375558103 |
| T | AT&T INC | 90,900 | $2.258M | 0.3% | $24.84 | $25.20 | — | COMMON STOCK | 00206R102 |
| — | NATIONAL OILWELL VARCO INC | 69,000 | $2.254M | 0.3% | $32.67 | $28.71 | — | COMMON STOCK | 637071101 |
| PBI | PITNEY BOWES INC | 102,000 | $2.237M | 0.3% | $21.93 | $23.20 | — | COMMON STOCK | 724479100 |
| MA | MASTERCARD INC | 13,290 | $2.224M | 0.3% | $167.34 | $167.48 | — | COMMON STOCK | 57636Q104 |
| — | STEC INC | 94,700 | $2.196M | 0.3% | $23.19 | $7.93 | — | COMMON STOCK | 784774101 |
| — | DENBURY RESOURCES INC | 149,000 | $2.195M | 0.3% | $14.73 | $14.82 | — | COMMON STOCK | 247916208 |
| — | ACCENTURE LTD | 64,700 | $2.165M | 0.3% | $33.46 | $27.49 | — | COMMON STOCK | G1150G111 |
| CRM | SALESFORCE.COM INC | 56,090 | $2.141M | 0.3% | $38.17 | $36.76 | — | COMMON STOCK | 79466L302 |
| — | HEALTH CARE REIT INC | 62,500 | $2.131M | 0.3% | $34.10 | $30.59 | — | COMMON STOCK | 42217K106 |
| — | MERCK & CO INC | 75,500 | $2.111M | 0.3% | $27.96 | $26.75 | — | COMMON STOCK | 589331107 |
| AGCO | AGCO CORP | 72,200 | $2.099M | 0.3% | $29.07 | $19.60 | — | COMMON STOCK | 001084102 |
| — | SUPERVALU INC | 161,874 | $2.096M | 0.3% | $12.95 | $14.28 | — | COMMON STOCK | 868536103 |
| NI | NISOURCE INC | 178,500 | $2.081M | 0.3% | $11.66 | $9.80 | — | COMMON STOCK | 65473P105 |
| WHR | WHIRLPOOL CORP | 47,830 | $2.036M | 0.2% | $42.57 | $29.58 | — | COMMON STOCK | 963320106 |
| COR | AMERISOURCE BERGEN CORP | 114,000 | $2.022M | 0.2% | $17.74 | $25.20 | — | COMMON STOCK | 03073E105 |
| — | BLACKROCK INC | 11,480 | $2.014M | 0.2% | $175.44 | $175.44 | — | COMMON STOCK | 09247X101 |
| — | LUBRIZOL CORP | 42,460 | $2.009M | 0.2% | $47.32 | $34.01 | — | COMMON STOCK | 549271104 |
| — | TEXAS INDS INC | 64,000 | $2.007M | 0.2% | $31.36 | $26.55 | — | COMMON STOCK | 882491103 |
| CHD | CHURCH & DWIGHT CO INC | 36,430 | $1.979M | 0.2% | $54.32 | $52.24 | — | COMMON STOCK | 171340102 |
| — | LINCARE HOLDINGS INC | 83,933 | $1.974M | 0.2% | $23.52 | $21.80 | — | COMMON STOCK | 532791100 |
| NOK | NOKIA CORP | 135,000 | $1.968M | 0.2% | $14.58 | $14.36 | — | COMMON STOCK-FO | 654902204 |
| EXPD | EXPEDITORS INTL WASH INC | 59,000 | $1.967M | 0.2% | $33.34 | $33.34 | — | COMMON STOCK | 302130109 |
| — | DONNELLEY (R.R.) & SONS CO | 168,800 | $1.961M | 0.2% | $11.62 | $7.46 | — | COMMON STOCK | 257867101 |
| — | WINDSTREAM CORP | 234,100 | $1.957M | 0.2% | $8.36 | $8.06 | — | COMMON STOCK | 97381W104 |
| JPM | JP MORGAN CHASE & CO | 57,200 | $1.951M | 0.2% | $34.11 | $26.58 | — | COMMON STOCK | 46625H100 |
| — | ARCELORMITTAL | 58,620 | $1.939M | 0.2% | $33.08 | $33.08 | — | COMMON STOCK-FO | 03938L104 |
| — | INGERSOLL-RAND CO | 92,200 | $1.927M | 0.2% | $20.90 | $13.80 | — | COMMON STOCK-FO | G4776G101 |
| — | INTERCONTINENTALEXCHANGE INC | 16,760 | $1.915M | 0.2% | $114.26 | $114.26 | — | COMMON STOCK | 45865V100 |
| — | TIME WARNER INC | 75,266 | $1.896M | 0.2% | $25.19 | $25.19 | — | COMMON STOCK | 887317303 |
| MTB | M & T BANK CORP | 37,100 | $1.89M | 0.2% | $50.94 | $45.23 | — | COMMON STOCK | 55261F104 |
| CL | COLGATE PALMOLIVE | 26,550 | $1.878M | 0.2% | $70.73 | $58.98 | — | COMMON STOCK | 194162103 |
| — | OWENS ILLINOIS INC | 67,000 | $1.877M | 0.2% | $28.01 | $19.71 | — | COMMON STOCK | 690768403 |
| FXI | ISHARES | 48,800 | $1.872M | 0.2% | $38.36 | $31.40 | — | EXCHANGE TRADED | 464287184 |
| ACGL | ARCH CAPITAL GROUP | 31,250 | $1.831M | 0.2% | $58.59 | $54.62 | — | COMMON STOCK-FO | G0450A105 |
| — | XILINX | 89,200 | $1.825M | 0.2% | $20.46 | $19.16 | — | COMMON STOCK | 983919101 |
| — | AEGON N V | 295,600 | $1.821M | 0.2% | $6.16 | $4.73 | — | COMMON STOCK-FO | 007924103 |
| R | RYDER SYSTEM INC | 64,900 | $1.812M | 0.2% | $27.92 | $28.22 | — | COMMON STOCK | 783549108 |
| — | SPECTRA ENERGY CORP | 107,000 | $1.81M | 0.2% | $16.92 | $14.96 | — | COMMON STOCK | 847560109 |
| BIO | BIO-RAD LABS INC | 23,650 | $1.785M | 0.2% | $75.48 | $69.12 | — | COMMON STOCK | 090572207 |
| — | MARATHON OIL CORP | 58,400 | $1.76M | 0.2% | $30.14 | $26.59 | — | COMMON STOCK | 565849106 |
| — | EXPRESS SCRIPTS INC | 25,560 | $1.757M | 0.2% | $68.74 | $46.19 | — | COMMON STOCK | 302182100 |
| HP | HELMERICH & PAYNE INC | 56,300 | $1.738M | 0.2% | $30.87 | $22.89 | — | COMMON STOCK | 423452101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,500 | $1.735M | 0.2% | $68.04 | $62.46 | — | COMMON STOCK | 28176E108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 100,000 | $1.721M | 0.2% | $17.21 | $17.84 | — | COMMON STOCK | 754730109 |
| — | XL CAPITAL LTD | 150,200 | $1.721M | 0.2% | $11.46 | $11.46 | — | COMMON STOCK-FO | G98255105 |
| ATR | APTARGROUP INC | 50,600 | $1.709M | 0.2% | $33.77 | $31.15 | — | COMMON STOCK | 038336103 |
| KMT | KENNAMETAL INC | 88,738 | $1.702M | 0.2% | $19.18 | $16.21 | — | COMMON STOCK | 489170100 |
| — | MYLAN INC | 129,600 | $1.691M | 0.2% | $13.05 | $13.41 | — | COMMON STOCK | 628530107 |
| TRN | TRINITY INDS INC | 124,000 | $1.689M | 0.2% | $13.62 | $11.85 | — | COMMON STOCK | 896522109 |
| JBL | JABIL CIRCUIT INC | 227,200 | $1.686M | 0.2% | $7.42 | $6.62 | — | COMMON STOCK | 466313103 |
| DGX | QUEST DIAGNOSTICS INC | 29,840 | $1.684M | 0.2% | $56.43 | $47.49 | — | COMMON STOCK | 74834L100 |
| UGI | UGI CORP NEW | 66,000 | $1.682M | 0.2% | $25.48 | $23.61 | — | COMMON STOCK | 902681105 |
| — | XTO ENERGY INC | 44,100 | $1.682M | 0.2% | $38.14 | $37.19 | — | COMMON STOCK | 98385X106 |
| BCS | BARCLAYS PLC | 89,900 | $1.658M | 0.2% | $18.44 | $18.44 | — | COMMON STOCK-FO | 06738E204 |
| — | DEVRY EDUCATION GROUP INC | 33,100 | $1.656M | 0.2% | $50.03 | $49.83 | — | COMMON STOCK | 251893103 |
| — | UNIVERSAL FOREST PRODUCTS INC | 50,000 | $1.655M | 0.2% | $33.10 | $29.20 | — | COMMON STOCK | 913543104 |
| — | STANDARD MICROSYSTEMS CORP | 80,900 | $1.654M | 0.2% | $20.44 | $18.83 | — | COMMON STOCK | 853626109 |
| MAA | MID AMERICA APARTMENTS | 44,760 | $1.643M | 0.2% | $36.71 | $30.83 | — | COMMON STOCK | 59522J103 |
| — | VODAFONE GROUP PLC | 83,900 | $1.635M | 0.2% | $19.49 | $17.42 | — | COMMON STOCK-FO | 92857W209 |
| COP | CONOCOPHILLIPS | 38,800 | $1.632M | 0.2% | $42.06 | $39.16 | — | COMMON STOCK | 20825C104 |
| PPG | PPG INDUSTRIES INC | 37,130 | $1.63M | 0.2% | $43.90 | $36.90 | — | COMMON STOCK | 693506107 |
| XEL | XCEL ENERGY INC | 88,410 | $1.628M | 0.2% | $18.41 | $18.63 | — | COMMON STOCK | 98389B100 |
| — | TYCO INTERNATIONAL LTD | 61,500 | $1.598M | 0.2% | $25.98 | $19.56 | — | COMMON STOCK-FO | H89128104 |
| — | WEINGARTEN REALTY INVEST | 110,000 | $1.596M | 0.2% | $14.51 | $10.43 | — | COMMON STOCK | 948741103 |
| — | HESS CORP | 29,250 | $1.572M | 0.2% | $53.74 | $54.22 | — | COMMON STOCK | 42809H107 |
| — | FAMILY DOLLAR STORES | 55,200 | $1.562M | 0.2% | $28.30 | $32.50 | — | COMMON STOCK | 307000109 |
| — | HOME PROPERTIES INC | 45,200 | $1.541M | 0.2% | $34.09 | $30.64 | — | COMMON STOCK | 437306103 |
| BDX | BECTON DICKINSON | 21,500 | $1.533M | 0.2% | $71.30 | $67.26 | — | COMMON STOCK | 075887109 |
| HRL | HORMEL FOODS CORP | 44,250 | $1.528M | 0.2% | $34.53 | $31.71 | — | COMMON STOCK | 440452100 |
| BP | BP PLC | 31,900 | $1.521M | 0.2% | $47.68 | $41.54 | — | COMMON STOCK-FO | 055622104 |
| — | ITT CORPORATION | 33,590 | $1.495M | 0.2% | $44.51 | $38.46 | — | COMMON STOCK | 450911102 |
| ENB | ENBRIDGE INC | 42,900 | $1.49M | 0.2% | $34.73 | $28.80 | — | COMMON STOCK-FO | 29250N105 |
| — | EL PASO PIPELINE PARTNERS | 40,400 | $1.481M | 0.2% | $36.66 | $36.66 | — | COMMON STOCK | 283702108 |
| UNM | UNUM GROUP | 93,270 | $1.479M | 0.2% | $15.86 | $12.50 | — | COMMON STOCK | 91529Y106 |
| — | OIL SERVICE HOLDERS TRUST | 15,100 | $1.475M | 0.2% | $97.68 | $78.88 | — | COMMON STOCK | 678002106 |
| — | STERICYCLE INC | 28,550 | $1.471M | 0.2% | $51.52 | $47.74 | — | COMMON STOCK | 858912108 |
| — | ROWAN COMPANIES INC | 74,400 | $1.437M | 0.2% | $19.31 | $11.98 | — | COMMON STOCK | 779382100 |
| ED | CONSOLIDATED EDISON INC | 38,100 | $1.426M | 0.2% | $37.43 | $39.56 | — | COMMON STOCK | 209115104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,764 | $1.424M | 0.2% | $34.93 | $32.36 | — | COMMON STOCK | 01741R102 |
| — | BECKMAN COULTER INC | 24,900 | $1.423M | 0.2% | $57.15 | $51.00 | — | COMMON STOCK | 075811109 |
| MCD | MCDONALDS CORP | 24,700 | $1.42M | 0.2% | $57.49 | $54.57 | — | COMMON STOCK | 580135101 |
| FDP | FRESH DELMONTE PRODUCE | 87,100 | $1.416M | 0.2% | $16.26 | $16.37 | — | COMMON STOCK | G36738105 |
| PH | PARKER HANNIFIN CORP | 32,634 | $1.402M | 0.2% | $42.96 | $33.99 | — | COMMON STOCK | 701094104 |
| PHM | PULTE GROUP | 158,200 | $1.397M | 0.2% | $8.83 | $8.83 | — | COMMON STOCK | 745867101 |
| — | POLO RALPH LAUREN CORP | 25,960 | $1.39M | 0.2% | $53.54 | $42.26 | — | COMMON STOCK | 731572103 |
| — | HCP INC | 65,300 | $1.384M | 0.2% | $21.19 | $17.85 | — | COMMON STOCK | 40414L109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 76,000 | $1.384M | 0.2% | $18.21 | $15.62 | — | COMMON STOCK | 81369Y803 |
| CMI | CUMMINS INC | 39,200 | $1.38M | 0.2% | $35.20 | $25.46 | — | COMMON STOCK | 231021106 |
| M | MACY'S INC | 116,800 | $1.374M | 0.2% | $11.76 | $11.76 | — | COMMON STOCK | 55616P104 |
| — | SANDERSON FARMS INC | 30,500 | $1.373M | 0.2% | $45.02 | $40.12 | — | COMMON STOCK | 800013104 |
| RY | ROYAL BANK OF CANADA | 33,500 | $1.368M | 0.2% | $40.84 | $40.84 | — | COMMON STOCK-FO | 780087102 |
| TJX | TJX COMPANIES INC | 43,400 | $1.365M | 0.2% | $31.45 | $30.66 | — | COMMON STOCK | 872540109 |
| NKE | NIKE INC | 26,100 | $1.351M | 0.2% | $51.76 | $46.89 | — | COMMON STOCK | 654106103 |
| — | STANLEY WORKS | 39,763 | $1.346M | 0.2% | $33.85 | $31.68 | — | COMMON STOCK | 854616109 |
| FCN | FTI CONSULTING INC | 26,540 | $1.346M | 0.2% | $50.72 | $49.49 | — | COMMON STOCK | 302941109 |
| NPO | ENPRO INDUSTRIES INC-W/I | 74,000 | $1.333M | 0.2% | $18.01 | $17.66 | — | COMMON STOCK | 29355X107 |
| — | CABELA'S INC-CL A | 108,000 | $1.328M | 0.2% | $12.30 | $10.14 | — | COMMON STOCK | 126804301 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 36,600 | $1.325M | 0.2% | $36.20 | $26.77 | — | COMMON STOCK-FO | 833635105 |
| — | REYNOLDS AMERICAN INC | 34,000 | $1.313M | 0.2% | $38.62 | $35.85 | — | COMMON STOCK | 761713106 |
| MDU | MDU RES GROUP | 69,231 | $1.313M | 0.2% | $18.97 | $16.13 | — | COMMON STOCK | 552690109 |
| — | BUCYRUS INTERNATIONAL INC | 45,800 | $1.308M | 0.2% | $28.56 | $18.09 | — | COMMON STOCK | 118759109 |
| — | LUFKIN INDUSTRIES INC | 31,000 | $1.304M | 0.2% | $42.06 | $39.21 | — | COMMON STOCK | 549764108 |
| — | CENTRAL | 110,300 | $1.295M | 0.2% | $11.74 | $11.88 | — | EXCHANGE TRADED | 153501101 |
| — | POWERSHARES | 50,400 | $1.283M | 0.2% | $25.46 | $24.48 | — | EXCHANGE TRADED | 73936B408 |
| SON | SONOCO PRODUCTS | 53,400 | $1.279M | 0.2% | $23.95 | $20.98 | — | COMMON STOCK | 835495102 |
| — | SOVRAN SELF STORAGE INC | 51,800 | $1.274M | 0.2% | $24.59 | $20.08 | — | COMMON STOCK | 84610H108 |
| BKE | THE BUCKLE INC | 39,830 | $1.265M | 0.2% | $31.76 | $31.80 | — | COMMON STOCK | 118440106 |
| BWA | BORG-WARNER INC | 36,900 | $1.26M | 0.2% | $34.15 | $20.30 | — | COMMON STOCK | 099724106 |
| SCSC | SCANSOURCE INC | 51,000 | $1.251M | 0.2% | $24.53 | $18.59 | — | COMMON STOCK | 806037107 |
| — | RAYTHEON COMPANY | 28,000 | $1.244M | 0.1% | $44.43 | $38.93 | — | COMMON STOCK | 755111507 |
| GPC | GENUINE PARTS CO | 36,900 | $1.238M | 0.1% | $33.55 | $33.55 | — | COMMON STOCK | 372460105 |
| CX | CEMEX SAB DE CV | 132,400 | $1.237M | 0.1% | $9.34 | $6.25 | — | COMMON STOCK-FO | 151290889 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 38,000 | $1.235M | 0.1% | $32.50 | $29.11 | — | COMMON STOCK | 01877R108 |
| CVX | CHEVRON CORPORATION | 18,600 | $1.232M | 0.1% | $66.24 | $67.24 | — | COMMON STOCK | 166764100 |
| — | GENERAL CABLE CORP | 32,700 | $1.229M | 0.1% | $37.58 | $19.82 | — | COMMON STOCK | 369300108 |
| — | FOOT LOCKER INC | 117,000 | $1.225M | 0.1% | $10.47 | $10.47 | — | COMMON STOCK | 344849104 |
| AAP | ADVANCE AUTO PARTS INC | 29,530 | $1.225M | 0.1% | $41.48 | $41.08 | — | COMMON STOCK | 00751Y106 |
| EGP | EASTGROUP PROPERTIES | 37,000 | $1.222M | 0.1% | $33.03 | $28.08 | — | COMMON STOCK | 277276101 |
| WTS | WATTS WATER TECHNOLIGIES | 56,000 | $1.206M | 0.1% | $21.54 | $20.09 | — | COMMON STOCK | 942749102 |
| DTE | DTE ENERGY CO | 37,400 | $1.197M | 0.1% | $32.01 | $32.01 | — | COMMON STOCK | 233331107 |
| CLX | CLOROX CO | 21,200 | $1.184M | 0.1% | $55.85 | $51.46 | — | COMMON STOCK | 189054109 |
| TKC | TURKCELL ILETISIM HIZMET | 85,200 | $1.181M | 0.1% | $13.86 | $13.41 | — | COMMON STOCK-FO | 900111204 |
| — | OYO GEOSPACE CORP | 46,000 | $1.18M | 0.1% | $25.65 | $13.07 | — | COMMON STOCK | 671074102 |
| — | MONTPELIER RE HOLDINGS LTD | 88,500 | $1.176M | 0.1% | $13.29 | $13.29 | — | COMMON STOCK | G62185106 |
| — | ALBANY MOLECULAR RESH | 140,000 | $1.175M | 0.1% | $8.39 | $9.28 | — | COMMON STOCK | 012423109 |
| — | IPATH DOW JONES UBS LIVESTOCK | 40,300 | $1.164M | 0.1% | $28.88 | $30.87 | — | EXCHANGE TRADED | 06739H743 |
| — | FRONTIER OIL CORP | 88,600 | $1.162M | 0.1% | $13.12 | $12.79 | — | COMMON STOCK | 35914P105 |
| STLD | STEEL DYNAMICS INC | 78,220 | $1.158M | 0.1% | $14.80 | $9.36 | — | COMMON STOCK | 858119100 |
| BXP | BOSTON PROPERTIES INC | 24,200 | $1.154M | 0.1% | $47.69 | $35.60 | — | COMMON STOCK | 101121101 |
| EOG | EOG RESOURCES INC | 16,900 | $1.148M | 0.1% | $67.93 | $65.73 | — | COMMON STOCK | 26875P101 |
| NFG | NATIONAL FUEL GAS CO NJ | 31,800 | $1.147M | 0.1% | $36.07 | $30.66 | — | COMMON STOCK | 636180101 |
| — | SCBT FINANCIAL CORP | 48,383 | $1.146M | 0.1% | $23.69 | $22.05 | — | COMMON STOCK | 78401V102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 65,800 | $1.142M | 0.1% | $17.36 | $15.84 | — | COMMON STOCK | 637417106 |
| — | BLACK BOX CORP | 34,000 | $1.138M | 0.1% | $33.47 | $26.52 | — | COMMON STOCK | 091826107 |
| — | AGRIUM INC | 28,320 | $1.13M | 0.1% | $39.90 | $35.81 | — | COMMON STOCK-FO | 008916108 |
| — | CITY NATL CORP | 30,659 | $1.129M | 0.1% | $36.82 | $33.76 | — | COMMON STOCK | 178566105 |
| — | PALL CORP | 42,379 | $1.126M | 0.1% | $26.57 | $20.43 | — | COMMON STOCK | 696429307 |
| ESLT | ELBIT SYSTEMS LTD | 18,200 | $1.126M | 0.1% | $61.87 | $48.24 | — | COMMON STOCK-FO | M3760D101 |
| DECK | DECKERS OUTDOOR CORP | 16,000 | $1.124M | 0.1% | $70.25 | $58.39 | — | COMMON STOCK | 243537107 |
| FORR | FORRESTER RESEARCH INC | 45,610 | $1.12M | 0.1% | $24.56 | $20.57 | — | COMMON STOCK | 346563109 |
| — | PRICELINE GROUP INC | 10,000 | $1.116M | 0.1% | $111.60 | $111.60 | — | COMMON STOCK | 741503403 |
| — | CERADYNE INC | 63,000 | $1.113M | 0.1% | $17.67 | $18.13 | — | COMMON STOCK | 156710105 |
| ACH | OWENS & MINOR INC | 25,320 | $1.11M | 0.1% | $43.84 | $33.14 | — | COMMON STOCK | 690732102 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $1.099M | 0.1% | $13.40 | $13.68 | — | COMMON STOCK | 68827R108 |
| TFX | TELEFLEX INC | 24,521 | $1.099M | 0.1% | $44.82 | $39.11 | — | COMMON STOCK | 879369106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,000 | $1.097M | 0.1% | $20.31 | $21.93 | — | COMMON STOCK | 110122108 |
| POR | PORTLAND GENERAL ELEC CORP | 56,000 | $1.091M | 0.1% | $19.48 | $18.26 | — | COMMON STOCK | 736508847 |
| KWR | QUAKER CHEMICAL CORP | 82,000 | $1.09M | 0.1% | $13.29 | $11.20 | — | COMMON STOCK | 747316107 |
| — | CHESAPEAKE ENERGY CORP | 54,558 | $1.082M | 0.1% | $19.83 | $17.06 | — | COMMON STOCK | 165167107 |
| — | HARRIS CORP | 37,600 | $1.066M | 0.1% | $28.35 | $28.94 | — | COMMON STOCK | 413875105 |
| — | NATURAL RESOURCE PARTNERS LP | 50,375 | $1.058M | 0.1% | $21.00 | $22.33 | — | COMMON STOCK | 63900P103 |
| TROW | PRICE T ROWE GROUP INC | 25,340 | $1.056M | 0.1% | $41.67 | $28.85 | — | COMMON STOCK | 74144T108 |
| FIS | FIDELITY NATIONAL INFORMATION | 52,571 | $1.049M | 0.1% | $19.95 | $19.22 | — | COMMON STOCK | 31620M106 |
| BALL | BALL CORP | 23,000 | $1.039M | 0.1% | $45.17 | $43.61 | — | COMMON STOCK | 058498106 |
| EA | ELECTRONIC ARTS INC | 47,780 | $1.038M | 0.1% | $21.72 | $18.19 | — | COMMON STOCK | 285512109 |
| EXP | EAGLE MATERIALS INC | 40,900 | $1.032M | 0.1% | $25.23 | $24.67 | — | COMMON STOCK | 26969P108 |
| — | ENTERTAINMENT PROPERTIES TR | 50,000 | $1.03M | 0.1% | $20.60 | $15.76 | — | COMMON STOCK | 29380T105 |
| — | ARRIS GROUP INC | 84,020 | $1.023M | 0.1% | $12.18 | $7.37 | — | COMMON STOCK | 04269Q100 |
| FE | FIRST ENERGY CORP | 26,185 | $1.015M | 0.1% | $38.76 | $38.61 | — | COMMON STOCK | 337932107 |
| — | FIRST AMERICAN FINCL CORP | 39,040 | $1.012M | 0.1% | $25.92 | $26.35 | — | COMMON STOCK | 318522307 |
| KSS | KOHLS CORP | 23,600 | $1.009M | 0.1% | $42.75 | $42.75 | — | COMMON STOCK | 500255104 |
| KMI | KINDER MORGAN INC | 32,884 | $1.003M | 0.1% | $30.50 | $30.50 | — | COMMON STOCK | 49456B101 |
| — | THOMAS & BETTS CORP | 34,700 | $1.001M | 0.1% | $28.85 | $25.01 | — | COMMON STOCK | 884315102 |
| USLM | UNITED STATES LIME & MINERAL | 23,500 | $997K | 0.1% | $42.43 | $29.29 | — | COMMON STOCK | 911922102 |
| VFC | V F CORP | 17,880 | $990K | 0.1% | $55.37 | $56.58 | — | COMMON STOCK | 918204108 |
| — | PETSMART | 45,670 | $980K | 0.1% | $21.46 | $21.14 | — | COMMON STOCK | 716768106 |
| — | DESARROLLADORA HOMEX-ADR | 35,000 | $976K | 0.1% | $27.89 | $27.89 | — | COMMON STOCK-FO | 25030W100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 51,740 | $975K | 0.1% | $18.84 | $8.18 | — | COMMON STOCK | 74251V102 |
| HMC | HONDA MOTOR | 35,510 | $972K | 0.1% | $27.37 | $26.64 | — | COMMON STOCK-FO | 438128308 |
| — | PROTECTIVE LIFE CORP | 85,000 | $972K | 0.1% | $11.44 | $7.44 | — | COMMON STOCK | 743674103 |
| — | COMPANHIA BRASILERIA DE DISTR | 25,100 | $965K | 0.1% | $38.45 | $29.47 | — | COMMON STOCK-FO | 20440T201 |
| NHI | NATIONAL HEALTH INVESTORS INC | 36,000 | $962K | 0.1% | $26.72 | $26.72 | — | COMMON STOCK | 63633D104 |
| UMBF | UMB FINCL CORP | 25,180 | $957K | 0.1% | $38.01 | $42.49 | — | COMMON STOCK | 902788108 |
| VNO | VORNADO REALTY TRUST | 21,189 | $954K | 0.1% | $45.02 | $33.36 | — | COMMON STOCK | 929042109 |
| — | OVERSEAS SHIPHOLDING GROUP | 28,000 | $953K | 0.1% | $34.04 | $24.68 | — | COMMON STOCK | 690368105 |
| KMB | KIMBERLY-CLARK CORP | 18,000 | $944K | 0.1% | $52.44 | $46.11 | — | COMMON STOCK | 494368103 |
| — | J CREW GROUP INC | 34,500 | $932K | 0.1% | $27.01 | $13.19 | — | COMMON STOCK | 46612H402 |
| — | ACE LIMITED | 21,000 | $929K | 0.1% | $44.24 | $40.38 | — | COMMON STOCK | H0023R105 |
| NTGR | NETGEAR INC | 64,000 | $922K | 0.1% | $14.41 | $12.60 | — | COMMON STOCK | 64111Q104 |
| — | BARCLAYS BANK PLC | 52,000 | $915K | 0.1% | $17.60 | $10.79 | — | PREFERRED STOCK | 06739F390 |
| — | LIBERTY PROPERTY TRUST | 39,410 | $908K | 0.1% | $23.04 | $18.93 | — | COMMON STOCK | 531172104 |
| — | NORDSTROM INC | 45,558 | $906K | 0.1% | $19.89 | $16.75 | — | COMMON STOCK | 655664100 |
| — | DRIL-QUIP | 23,500 | $895K | 0.1% | $38.09 | $30.68 | — | COMMON STOCK | 262037104 |
| TSN | TYSON FOODS INC | 70,600 | $890K | 0.1% | $12.61 | $9.39 | — | COMMON STOCK | 902494103 |
| — | WARNACO GROUP INC | 27,400 | $888K | 0.1% | $32.41 | $24.01 | — | COMMON STOCK | 934390402 |
| ON | ON SEMICONDUCTOR CORP | 127,720 | $876K | 0.1% | $6.86 | $3.90 | — | COMMON STOCK | 682189105 |
| APEI | AMERICAN PUBLIC EDUCATION | 21,900 | $866K | 0.1% | $39.54 | $39.54 | — | COMMON STOCK | 02913V103 |
| — | PLUM CREEK TIMBER CO INC | 29,000 | $864K | 0.1% | $29.79 | $29.23 | — | COMMON STOCK | 729251108 |
| ILMN | ILLUMINA INC | 22,100 | $861K | 0.1% | $38.96 | $37.24 | — | COMMON STOCK | 452327109 |
| HE | HAWAIIAN ELEC | 44,900 | $856K | 0.1% | $19.06 | $13.74 | — | COMMON STOCK | 419870100 |
| CNQ | CANADIAN NATURAL RESOURCES | 16,100 | $845K | 0.1% | $52.48 | $38.57 | — | COMMON STOCK-FO | 136385101 |
| CSCO | CISCO SYSTEMS | 45,000 | $839K | 0.1% | $18.64 | $16.76 | — | COMMON STOCK | 17275R102 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 16,000 | $837K | 0.1% | $52.31 | $52.31 | — | COMMON STOCK-FO | 81941Q203 |
| THG | HANOVER INSURANCE GROUP | 21,900 | $835K | 0.1% | $38.13 | $28.81 | — | COMMON STOCK | 410867105 |
| — | GARMIN LTD | 35,000 | $834K | 0.1% | $23.83 | $21.20 | — | COMMON STOCK | G37260109 |
| — | BOB EVANS FARMS | 28,860 | $829K | 0.1% | $28.72 | $22.42 | — | COMMON STOCK | 096761101 |
| ROK | ROCKWELL AUTOMATION, INC | 25,660 | $824K | 0.1% | $32.11 | $21.82 | — | COMMON STOCK | 773903109 |
| TDC | TERADATA CORP | 35,038 | $821K | 0.1% | $23.43 | $16.21 | — | COMMON STOCK | 88076W103 |
| OII | OCEANEERING INTL INC | 18,000 | $814K | 0.1% | $45.22 | $36.87 | — | COMMON STOCK | 675232102 |
| — | HUDSON CITY BANCORP INC | 60,200 | $800K | 0.1% | $13.29 | $11.69 | — | COMMON STOCK | 443683107 |
| — | VARIAN SEMICONDUCTOR EQUIP ASSOC | 33,312 | $799K | 0.1% | $23.99 | $21.67 | — | COMMON STOCK | 922207105 |
| TS | TENARIS SA | 29,400 | $795K | 0.1% | $27.04 | $24.71 | — | COMMON STOCK-FO | 88031M109 |
| MHK | MOHAWK INDUSTRIES INC | 22,200 | $792K | 0.1% | $35.68 | $29.86 | — | COMMON STOCK | 608190104 |
| — | B/E AEROSPACE INC | 55,000 | $790K | 0.1% | $14.36 | $8.67 | — | COMMON STOCK | 073302101 |
| — | CITRIX SYSTEMS INC | 24,700 | $788K | 0.1% | $31.90 | $22.63 | — | COMMON STOCK | 177376100 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 22,400 | $785K | 0.1% | $35.04 | $34.69 | — | COMMON STOCK | 810186106 |
| — | GRAFTECH INTERNATIONAL LTD | 68,720 | $777K | 0.1% | $11.31 | $7.43 | — | COMMON STOCK | 384313102 |
| — | EMC CORP/MASS | 59,320 | $777K | 0.1% | $13.10 | $11.40 | — | COMMON STOCK | 268648102 |
| HIW | HIGHWOODS PPTYS INC | 34,500 | $772K | 0.1% | $22.38 | $21.42 | — | COMMON STOCK | 431284108 |
| — | ALPHA NATURAL RESOURCES INC | 29,200 | $767K | 0.1% | $26.27 | $20.94 | — | COMMON STOCK | 02076X102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,800 | $761K | 0.1% | $12.52 | $10.46 | — | COMMON STOCK | 477839104 |
| ANF | ABERCROMBIE & FITCH CO | 29,710 | $754K | 0.1% | $25.38 | $23.80 | — | COMMON STOCK | 002896207 |
| TSCO | TRACTOR SUPPLY COMPANY | 18,000 | $744K | 0.1% | $41.33 | $36.08 | — | COMMON STOCK | 892356106 |
| PB | PROSPERITY BANCSHARES INC | 24,830 | $741K | 0.1% | $29.84 | $27.35 | — | COMMON STOCK | 743606105 |
| — | COSAN LTD. | 142,600 | $739K | 0.1% | $5.18 | $3.18 | — | COMMON STOCK-FO | G25343107 |
| EWZ | ISHARES | 13,900 | $736K | 0.1% | $52.95 | $47.78 | — | EXCHANGE TRADED | 464286400 |
| — | FLIR SYSTEMS INC | 32,362 | $730K | 0.1% | $22.56 | $20.49 | — | COMMON STOCK | 302445101 |
| — | EL PASO CORPORATION | 78,940 | $729K | 0.1% | $9.23 | $9.23 | — | COMMON STOCK | 28336L109 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 28,970 | $723K | 0.1% | $24.96 | $24.96 | — | COMMON STOCK | 293792107 |
| — | DUKE REALTY CORP | 82,400 | $723K | 0.1% | $8.77 | $5.50 | — | COMMON STOCK | 264411505 |
| — | US NATURAL GAS FUND LP | 52,000 | $721K | 0.1% | $13.87 | $13.87 | — | EXCHANGE TRADED | 912318102 |
| — | EQUITY ONE INC | 53,500 | $709K | 0.1% | $13.25 | $12.38 | — | COMMON STOCK | 294752100 |
| VLO | VALERO ENERGY CORP | 41,400 | $699K | 0.1% | $16.88 | $17.90 | — | COMMON STOCK | 91913Y100 |
| ORI | OLD REPUBLIC INTL CORP | 70,886 | $698K | 0.1% | $9.85 | $10.82 | — | COMMON STOCK | 680223104 |
| — | DR PEPPER SNAPPLE GROUP | 32,900 | $697K | 0.1% | $21.19 | $16.90 | — | COMMON STOCK | 26138E109 |
| — | RTI INTERNATIONAL METALS INC | 39,000 | $689K | 0.1% | $17.67 | $12.47 | — | COMMON STOCK | 74973W107 |
| — | KELLOGG CO | 14,700 | $685K | 0.1% | $46.60 | $36.60 | — | COMMON STOCK | 487836108 |
| — | JAKKS PACIFIC INC | 53,000 | $680K | 0.1% | $12.83 | $12.36 | — | COMMON STOCK | 47012E106 |
| — | CEPHALON INC | 12,006 | $680K | 0.1% | $56.64 | $68.13 | — | COMMON STOCK | 156708109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 25,200 | $675K | 0.1% | $26.79 | $27.78 | — | COMMON STOCK | 039483102 |
| CHCO | CITY HLDG CO | 22,200 | $674K | 0.1% | $30.36 | $27.40 | — | COMMON STOCK | 177835105 |
| — | ROBBINS & MYERS INC | 35,000 | $674K | 0.1% | $19.26 | $15.17 | — | COMMON STOCK | 770196103 |
| — | AEROPOSTALE INC | 19,600 | $672K | 0.1% | $34.29 | $26.93 | — | COMMON STOCK | 007865108 |
| CPT | CAMDEN PROPERTY TRUST | 24,000 | $662K | 0.1% | $27.58 | $24.08 | — | COMMON STOCK | 133131102 |
| CDP | CORPORATE OFFICE PROPERTIES | 22,500 | $660K | 0.1% | $29.33 | $24.84 | — | COMMON STOCK | 22002T108 |
| — | PACTIV CORPORATION | 30,400 | $660K | 0.1% | $21.71 | $15.30 | — | COMMON STOCK | 695257105 |
| SSL | SASOL LTD SPONSORED ADR | 18,900 | $658K | 0.1% | $34.81 | $28.94 | — | COMMON STOCK-FO | 803866300 |
| ISRG | INTUITIVE SURGICAL INC | 4,010 | $656K | 0.1% | $163.59 | $95.26 | — | COMMON STOCK | 46120E602 |
| — | ATHEROS COMMUNICATIONS | 33,720 | $649K | 0.1% | $19.25 | $14.65 | — | COMMON STOCK | 04743P108 |
| BK | BANK OF NEW YORK MELLON CORP | 22,000 | $645K | 0.1% | $29.32 | $28.27 | — | COMMON STOCK | 064058100 |
| BIIB | BIOGEN IDEC INC | 14,110 | $637K | 0.1% | $45.15 | $52.45 | — | COMMON STOCK | 09062X103 |
| TKR | TIMKEN CO | 37,000 | $632K | 0.1% | $17.08 | $13.97 | — | COMMON STOCK | 887389104 |
| PKX | POSCO | 7,600 | $628K | 0.1% | $82.63 | $66.84 | — | COMMON STOCK-FO | 693483109 |
| EQR | EQUITY RESIDENTIAL PROPS | 28,200 | $627K | 0.1% | $22.23 | $18.33 | — | COMMON STOCK | 29476L107 |
| — | AGL RESOURCES INC | 19,700 | $626K | 0.1% | $31.78 | $26.55 | — | COMMON STOCK | 001204106 |
| CNI | CANADIAN NATL RAILWAY | 14,500 | $623K | 0.1% | $42.97 | $36.03 | — | COMMON STOCK-FO | 136375102 |
| — | CYTEC INDUSTRIES INC | 33,400 | $622K | 0.1% | $18.62 | $15.03 | — | COMMON STOCK | 232820100 |
| — | RAMCO-GERSHENSON PPTYS | 62,000 | $621K | 0.1% | $10.02 | $10.02 | — | COMMON STOCK | 751452202 |
| KMTUY | KOMATSU LTD | 10,000 | $619K | 0.1% | $61.90 | $43.39 | — | COMMON STOCK | 500458401 |
| CNMD | CONMED CORP | 39,700 | $616K | 0.1% | $15.52 | $14.41 | — | COMMON STOCK | 207410101 |
| BBY | BEST BUY COMPANY INC | 18,100 | $606K | 0.1% | $33.48 | $37.96 | — | COMMON STOCK | 086516101 |
| TRMK | TRUSTMARK CORP | 31,200 | $603K | 0.1% | $19.33 | $18.37 | — | COMMON STOCK | 898402102 |
| NJR | NEW JERSEY RESOURCES | 16,250 | $602K | 0.1% | $37.05 | $33.97 | — | COMMON STOCK | 646025106 |
| MAR | MARRIOTT INTERNATIONAL INC | 27,230 | $601K | 0.1% | $22.07 | $16.34 | — | COMMON STOCK | 571903202 |
| — | ATWOOD OCEANICS INC | 24,000 | $598K | 0.1% | $24.92 | $17.99 | — | COMMON STOCK | 050095108 |
| — | MOSAIC CO | 13,400 | $594K | 0.1% | $44.33 | $41.99 | — | COMMON STOCK | 61945A107 |
| — | BAKER HUGHES INC | 16,270 | $593K | 0.1% | $36.45 | $28.58 | — | COMMON STOCK | 057224107 |
| VMI | VALMONT INDUSTRIES INC | 8,200 | $591K | 0.1% | $72.07 | $50.20 | — | COMMON STOCK | 920253101 |
| — | HSBC HLDGS PLC | 32,500 | $588K | 0.1% | $18.09 | $14.89 | — | PREFERRED STOCK | 404280604 |
| HUM | HUMANA INC | 18,150 | $586K | 0.1% | $32.29 | $26.06 | — | COMMON STOCK | 444859102 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $581K | 0.1% | $44.35 | $43.67 | — | COMMON STOCK | 667655104 |
| DOV | DOVER CORP | 17,500 | $579K | 0.1% | $33.09 | $26.38 | — | COMMON STOCK | 260003108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,382 | $574K | 0.1% | $13.54 | $8.00 | — | COMMON STOCK | V7780T103 |
| IBOC | INTL BANCSHARES CORP | 55,000 | $567K | 0.1% | $10.31 | $9.17 | — | COMMON STOCK | 459044103 |
| LNC | LINCOLN NATIONAL CORP | 32,870 | $566K | 0.1% | $17.22 | $6.69 | — | COMMON STOCK | 534187109 |
| — | WEATHERFORD INTL LTD | 28,728 | $562K | 0.1% | $19.56 | $11.07 | — | COMMON STOCK-FO | H27013103 |
| — | AMERON INTERNATIONAL CORP | 8,370 | $561K | 0.1% | $67.03 | $52.65 | — | COMMON STOCK | 030710107 |
| — | O'REILLY AUTOMOTIVE INC | 14,600 | $556K | 0.1% | $38.08 | $38.08 | — | COMMON STOCK | 686091109 |
| LNN | LINDSAY CORPORATION | 16,800 | $556K | 0.1% | $33.10 | $26.99 | — | COMMON STOCK | 535555106 |
| — | LEGG MASON INC | 22,767 | $555K | 0.1% | $24.38 | $15.90 | — | COMMON STOCK | 524901105 |
| — | UNIT CORP | 20,063 | $553K | 0.1% | $27.56 | $23.33 | — | COMMON STOCK | 909218109 |
| — | ANADARKO PETROLEUM CORP | 12,100 | $549K | 0.1% | $45.37 | $38.92 | — | COMMON STOCK | 032511107 |
| — | SMITHFIELD FOODS INC | 38,570 | $539K | 0.1% | $13.97 | $9.46 | — | COMMON STOCK | 832248108 |
| — | CORINTHIAN COLLEGES INC | 31,680 | $536K | 0.1% | $16.92 | $18.00 | — | COMMON STOCK | 218868107 |
| — | APACHE CORP | 7,400 | $534K | 0.1% | $72.16 | $64.05 | — | COMMON STOCK | 037411105 |
| — | KINDRED HEALTHCARE INC | 43,000 | $532K | 0.1% | $12.37 | $14.95 | — | COMMON STOCK | 494580103 |
| — | JAMES RIVER COAL CO | 35,000 | $530K | 0.1% | $15.14 | $12.34 | — | COMMON STOCK | 470355207 |
| CMC | COMMERCIAL METALS CO | 33,000 | $529K | 0.1% | $16.03 | $11.55 | — | COMMON STOCK | 201723103 |
| ACIW | ACI WORLDWIDE INC | 37,900 | $529K | 0.1% | $13.96 | $18.12 | — | COMMON STOCK | 004498101 |
| — | NOBLE CORP | 17,500 | $529K | 0.1% | $30.23 | $24.11 | — | COMMON STOCK-FO | H5833N103 |
| EME | EMCOR GROUP INC | 26,100 | $525K | 0.1% | $20.11 | $17.16 | — | COMMON STOCK | 29084Q100 |
| WERN | WERNER ENTERPRISE | 28,750 | $521K | 0.1% | $18.12 | $15.13 | — | COMMON STOCK | 950755108 |
| — | MANITOWOC COMPANY INC | 98,800 | $520K | 0.1% | $5.26 | $4.66 | — | COMMON STOCK | 563571108 |
| — | SPX CORP | 10,500 | $514K | 0.1% | $48.95 | $47.05 | — | COMMON STOCK | 784635104 |
| — | GENZYME CORP | 9,100 | $507K | 0.1% | $55.71 | $59.39 | — | COMMON STOCK | 372917104 |
| — | MARKET VECTORS | 12,000 | $506K | 0.1% | $42.17 | $42.17 | — | COMMON STOCK | 57060U308 |
| XME | SPDR | 13,500 | $500K | 0.1% | $37.04 | $37.04 | — | COMMON STOCK | 78464A755 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,900 | $500K | 0.1% | $12.85 | $12.85 | — | COMMON STOCK | 703481101 |
| — | PRAXAIR INC | 7,000 | $497K | 0.1% | $71.00 | $67.28 | — | COMMON STOCK | 74005P104 |
| — | COMPLETE PRODUCTION SERVICES | 78,100 | $497K | 0.1% | $6.36 | $3.09 | — | COMMON STOCK | 20453E109 |
| — | BANCORPSOUTH INC | 24,100 | $495K | 0.1% | $20.54 | $20.83 | — | COMMON STOCK | 059692103 |
| — | JDA SOFTWARE GROUP | 33,000 | $494K | 0.1% | $14.97 | $11.55 | — | COMMON STOCK | 46612K108 |
| IEO | ISHARES | 12,000 | $494K | 0.1% | $41.17 | $41.17 | — | COMMON STOCK | 464288851 |
| — | PETROHAWK ENERGY CORP | 21,700 | $484K | 0.1% | $22.30 | $22.30 | — | COMMON STOCK | 716495106 |
| — | CNH GLOBAL NV | 34,400 | $483K | 0.1% | $14.04 | $10.38 | — | COMMON STOCK | N20935206 |
| OLN | OLIN CORP | 40,400 | $480K | 0.1% | $11.88 | $14.27 | — | COMMON STOCK | 680665205 |
| AMWD | AMERICAN WOODMARK CORP | 20,000 | $479K | 0.1% | $23.95 | $17.55 | — | COMMON STOCK | 030506109 |
| DE | DEERE & CO | 12,000 | $479K | 0.1% | $39.92 | $32.83 | — | COMMON STOCK | 244199105 |
| — | FIDELITY NATIONAL FINANCIAL | 35,244 | $477K | 0.1% | $13.53 | $19.52 | — | COMMON STOCK | 31620R105 |
| — | GYMBOREE CORP | 13,400 | $475K | 0.1% | $35.45 | $21.96 | — | COMMON STOCK | 403777105 |
| STT | STATE STREET CORP | 10,000 | $472K | 0.1% | $47.20 | $30.80 | — | COMMON STOCK | 857477103 |
| — | ALLIED WORLD ASSURANCE HOLDINGS | 11,500 | $470K | 0.1% | $40.87 | $38.00 | — | COMMON STOCK | G0219G203 |
| — | SWIFT ENERGY CO | 28,000 | $466K | 0.1% | $16.64 | $7.29 | — | COMMON STOCK | 870738101 |
| JNJ | JOHNSON & JOHNSON | 8,200 | $466K | 0.1% | $56.83 | $52.59 | — | COMMON STOCK | 478160104 |
| OKE | ONEOK INC | 15,734 | $464K | 0.1% | $29.49 | $22.63 | — | COMMON STOCK | 682680103 |
| UPBD | RENT A CENTER INC | 25,850 | $461K | 0.1% | $17.83 | $19.38 | — | COMMON STOCK | 76009N100 |
| STZ | CONSTELLATION BRANDS INC | 36,320 | $461K | 0.1% | $12.69 | $11.89 | — | COMMON STOCK | 21036P108 |
| — | FOSSIL INC | 19,050 | $459K | 0.1% | $24.09 | $15.70 | — | COMMON STOCK | 349882100 |
| AVB | AVALONBAY COMMUNITIES INC | 8,171 | $457K | 0.1% | $55.93 | $55.18 | — | COMMON STOCK | 053484101 |
| NUE | NUCOR CORP | 10,000 | $444K | 0.1% | $44.40 | $38.20 | — | COMMON STOCK | 670346105 |
| ATO | ATMOS ENERGY CORP | 17,700 | $443K | 0.1% | $25.03 | $23.11 | — | COMMON STOCK | 049560105 |
| FISV | FISERV INC | 9,700 | $443K | 0.1% | $45.67 | $36.49 | — | COMMON STOCK | 337738108 |
| IVZ | INVESCO LTD | 24,800 | $442K | 0.1% | $17.82 | $13.87 | — | COMMON STOCK | G491BT108 |
| AWK | AMERICAN WATER WORKS CO INC | 23,000 | $440K | 0.1% | $19.13 | $19.26 | — | COMMON STOCK | 030420103 |
| PG | PROCTER & GAMBLE CO | 8,500 | $434K | 0.1% | $51.06 | $47.09 | — | COMMON STOCK | 742718109 |
| — | BALLY TECHNOLOGIES | 14,300 | $428K | 0.1% | $29.93 | $29.93 | — | COMMON STOCK | 05874B107 |
| — | WELLCARE HEALTH PLANS INC | 23,000 | $425K | 0.1% | $18.48 | $11.26 | — | COMMON STOCK | 94946T106 |
| MEI | METHODE ELECTRS INC | 60,600 | $425K | 0.1% | $7.01 | $3.58 | — | COMMON STOCK | 591520200 |
| UNF | UNIFIRST CORPORATION | 11,400 | $424K | 0.1% | $37.19 | $27.81 | — | COMMON STOCK | 904708104 |
| — | CORRECTIONS CORP OF AMERICA | 24,750 | $421K | 0.1% | $17.01 | $12.81 | — | COMMON STOCK | 22025Y407 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $418K | 0.1% | $27.32 | $22.35 | — | COMMON STOCK | 929328102 |
| WABC | WESTAMERICA BANCORPORATION | 8,400 | $417K | 0.1% | $49.64 | $45.60 | — | COMMON STOCK | 957090103 |
| — | FMC TECHNOLOGIES INC | 11,100 | $417K | 0.1% | $37.57 | $31.37 | — | COMMON STOCK | 30249U101 |
| PRGS | PROGRESS SOFTWARE CORP | 19,640 | $416K | 0.1% | $21.18 | $17.36 | — | COMMON STOCK | 743312100 |
| VYX | NCR CORP | 35,048 | $415K | 0.0% | $11.84 | $7.96 | — | COMMON STOCK | 62886E108 |
| — | CEPHEID INC | 43,900 | $414K | 0.0% | $9.43 | $6.90 | — | COMMON STOCK | 15670R107 |
| SYY | SYSCO CORP | 18,300 | $411K | 0.0% | $22.46 | $22.79 | — | COMMON STOCK | 871829107 |
| MCK | MCKESSON CORP | 9,300 | $409K | 0.0% | $43.98 | $35.05 | — | COMMON STOCK | 58155Q103 |
| DLR | DIGITAL REALTY | 11,300 | $405K | 0.0% | $35.84 | $33.19 | — | COMMON STOCK | 253868103 |
| — | UNITED TECHNOLOGIES CORP | 7,800 | $405K | 0.0% | $51.92 | $42.95 | — | COMMON STOCK | 913017109 |
| JOE | ST JOE COMPANY | 15,200 | $403K | 0.0% | $26.51 | $16.71 | — | COMMON STOCK | 790148100 |
| — | TERRA NITROGEN CO | 4,000 | $403K | 0.0% | $100.75 | $143.00 | — | COMMON STOCK | 881005201 |
| — | CONVENTRY HEALTH CARE INC | 21,375 | $400K | 0.0% | $18.71 | $12.96 | — | COMMON STOCK | 222862104 |
| — | SPEEDWAY MOTORSPORTS INC | 29,000 | $399K | 0.0% | $13.76 | $11.89 | — | COMMON STOCK | 847788106 |
| — | WALTER ENERGY INC. | 10,990 | $398K | 0.0% | $36.21 | $22.84 | — | COMMON STOCK | 93317Q105 |
| CME | CME GROUP INC | 1,270 | $395K | 0.0% | $311.02 | $246.46 | — | COMMON STOCK | 12572Q105 |
| — | TESORO CORPORATION | 30,000 | $382K | 0.0% | $12.73 | $13.47 | — | COMMON STOCK | 881609101 |
| — | IMATION CORP | 50,150 | $382K | 0.0% | $7.62 | $7.66 | — | COMMON STOCK | 45245A107 |
| — | MIDCAP | 3,620 | $381K | 0.0% | $105.25 | $105.25 | — | EXCHANGE TRADED | 595635103 |
| — | INFOGROUP INC | 66,490 | $380K | 0.0% | $5.72 | $4.17 | — | COMMON STOCK | 45670G108 |
| — | BJ SERVICES CO | 27,900 | $380K | 0.0% | $13.62 | $9.96 | — | COMMON STOCK | 055482103 |
| SCCO | SOUTHERN COPPER CORP | 18,400 | $376K | 0.0% | $20.43 | $17.45 | — | COMMON STOCK | 84265V105 |
| — | CLIFFS NATURAL RESOURCES | 15,300 | $374K | 0.0% | $24.44 | $18.17 | — | COMMON STOCK | 18683K101 |
| — | MULTI-FINELINE ELECTRONIX | 17,400 | $372K | 0.0% | $21.38 | $16.84 | — | COMMON STOCK | 62541B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,000 | $370K | 0.0% | $11.21 | $8.61 | — | COMMON STOCK | 302081104 |
| IAI | ISHARES | 14,370 | $368K | 0.0% | $25.61 | $25.61 | — | UNIT INVESTMENT | 464288794 |
| BHE | BENCHMARK ELECTRONICS INC | 25,230 | $363K | 0.0% | $14.39 | $11.22 | — | COMMON STOCK | 08160H101 |
| — | SCHNITZER STEEL INDS INC | 6,800 | $359K | 0.0% | $52.79 | $31.32 | — | COMMON STOCK | 806882106 |
| — | BROADCOM CORP | 14,500 | $359K | 0.0% | $24.76 | $20.00 | — | COMMON STOCK | 111320107 |
| — | GENERAL COMMUNICATION INC | 51,300 | $356K | 0.0% | $6.94 | $6.69 | — | COMMON STOCK | 369385109 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 58,110 | $351K | 0.0% | $6.04 | $4.54 | — | COMMON STOCK | 458118106 |
| EG | EVEREST RE GROUP LTD | 4,890 | $350K | 0.0% | $71.57 | $70.76 | — | COMMON STOCK | G3223R108 |
| — | SOFTWARE HOLDERS TRUST | 10,000 | $345K | 0.0% | $34.50 | $34.50 | — | COMMON STOCK | 83404B103 |
| — | PDL BIOPHARMA | 43,600 | $344K | 0.0% | $7.89 | $7.09 | — | COMMON STOCK | 69329Y104 |
| DVN | DEVON ENERGY CORPORATION | 6,300 | $343K | 0.0% | $54.44 | $44.76 | — | COMMON STOCK | 25179M103 |
| LUV | SOUTHWEST AIRLINES CO | 50,000 | $337K | 0.0% | $6.74 | $6.74 | — | COMMON STOCK | 844741108 |
| — | ENERGIZER HOLDINGS INC | 6,400 | $334K | 0.0% | $52.19 | $49.69 | — | COMMON STOCK | 29266R108 |
| RPM | RPM INTERNATIONAL INC | 23,800 | $334K | 0.0% | $14.03 | $12.73 | — | COMMON STOCK | 749685103 |
| — | FIRSTMERIT CORP | 19,542 | $332K | 0.0% | $16.99 | $18.20 | — | COMMON STOCK | 337915102 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 31,000 | $332K | 0.0% | $10.71 | $5.62 | — | PREFERRED STOCK | 780097770 |
| — | MEDASSETS INC | 17,000 | $331K | 0.0% | $19.47 | $14.24 | — | COMMON STOCK | 584045108 |
| — | VMWARE INC | 12,000 | $327K | 0.0% | $27.25 | $23.78 | — | COMMON STOCK | 928563402 |
| DRI | DARDEN RESTAURANTS INC | 9,870 | $326K | 0.0% | $33.03 | $34.25 | — | COMMON STOCK | 237194105 |
| — | WILMINGTON TR CORP | 23,900 | $326K | 0.0% | $13.64 | $9.71 | — | COMMON STOCK | 971807102 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 10,500 | $325K | 0.0% | $30.95 | $29.90 | — | COMMON STOCK | 198516106 |
| HST | HOST HOTELS & RESORTS | 38,313 | $321K | 0.0% | $8.38 | $3.92 | — | COMMON STOCK | 44107P104 |
| — | ALLETE INC | 11,162 | $321K | 0.0% | $28.76 | $26.70 | — | COMMON STOCK | 018522300 |
| VTR | VENTAS INC | 10,500 | $314K | 0.0% | $29.90 | $22.57 | — | COMMON STOCK | 92276F100 |
| AFL | AFLAC INC | 10,000 | $311K | 0.0% | $31.10 | $19.40 | — | COMMON STOCK | 001055102 |
| HMY | HARMONY GOLD MINING CO LTD | 30,000 | $310K | 0.0% | $10.33 | $10.52 | — | COMMON STOCK-FO | 413216300 |
| — | TRUE RELIGION APPAREL INC | 13,800 | $308K | 0.0% | $22.32 | $22.32 | — | COMMON STOCK | 89784N104 |
| VLY | VALLEY NATIONAL BANCORP | 25,100 | $294K | 0.0% | $11.71 | $11.71 | — | COMMON STOCK | 919794107 |
| — | MWI VETERNIARY SUPPLY INC | 8,400 | $293K | 0.0% | $34.88 | $34.88 | — | COMMON STOCK | 55402X105 |
| SKT | TANGER FACTORY OUTLET | 9,000 | $292K | 0.0% | $32.44 | $31.05 | — | COMMON STOCK | 875465106 |
| — | STATOIL ASA | 14,632 | $289K | 0.0% | $19.75 | $17.43 | — | COMMON STOCK-FO | 85771P102 |
| EBF | ENNIS INC | 23,000 | $287K | 0.0% | $12.48 | $8.87 | — | COMMON STOCK | 293389102 |
| — | FOSTER WHEELER AG | 12,000 | $285K | 0.0% | $23.75 | $17.50 | — | COMMON STOCK-FO | H27178104 |
| — | DIAMOND FOODS INC | 10,000 | $279K | 0.0% | $27.90 | $27.90 | — | COMMON STOCK | 252603105 |
| GVA | GRANITE CONSTRUCTION INC | 8,300 | $276K | 0.0% | $33.25 | $37.47 | — | COMMON STOCK | 387328107 |
| TELFY | TELEFONICA SA | 4,024 | $273K | 0.0% | $67.84 | $61.10 | — | COMMON STOCK-FO | 879382208 |
| — | JOY GLOBAL INC | 7,600 | $271K | 0.0% | $35.66 | $35.66 | — | COMMON STOCK | 481165108 |
| — | CYMER INC | 9,100 | $271K | 0.0% | $29.78 | $22.31 | — | COMMON STOCK | 232572107 |
| — | INNOPHOS HOLDINGS INC | 15,900 | $269K | 0.0% | $16.92 | $11.26 | — | COMMON STOCK | 45774N108 |
| DOX | AMDOCS LIMITED | 12,500 | $268K | 0.0% | $21.44 | $18.56 | — | COMMON STOCK-FO | G02602103 |
| — | TELUS CORP | 10,300 | $266K | 0.0% | $25.83 | $26.41 | — | COMMON STOCK-FO | 87971M202 |
| — | DOW CHEMICAL | 16,500 | $266K | 0.0% | $16.12 | $10.76 | — | COMMON STOCK | 260543103 |
| — | HCC INSURANCE HOLDINGS INC | 11,040 | $265K | 0.0% | $24.00 | $25.18 | — | COMMON STOCK | 404132102 |
| — | MEDTRONIC INC | 7,550 | $263K | 0.0% | $34.83 | $29.40 | — | COMMON STOCK | 585055106 |
| ITA | ISHARES | 6,450 | $263K | 0.0% | $40.78 | $40.78 | — | MUTUAL FUNDS EQ | 464288760 |
| KBE | SPDR | 14,500 | $262K | 0.0% | $18.07 | $18.07 | — | EXCHANGE TRADED | 78464A797 |
| — | ST MARY LAND & EXPLORATION | 12,500 | $261K | 0.0% | $20.88 | $15.09 | — | COMMON STOCK | 792228108 |
| — | BMC SOFTWARE INC | 7,700 | $260K | 0.0% | $33.77 | $32.99 | — | COMMON STOCK | 055921100 |
| NX | QUANEX BUILDING PRODUCTS | 22,800 | $256K | 0.0% | $11.23 | $7.59 | — | COMMON STOCK | 747619104 |
| SAP | SAP SE-SPONSORED ADR | 6,350 | $255K | 0.0% | $40.16 | $35.28 | — | COMMON STOCK-FO | 803054204 |
| — | SIGMA-ALDRICH | 5,100 | $253K | 0.0% | $49.61 | $42.40 | — | COMMON STOCK | 826552101 |
| NVS | NOVARTIS AG | 6,190 | $252K | 0.0% | $40.71 | $38.69 | — | COMMON STOCK-FO | 66987V109 |
| — | PHARMERICA CORP | 12,811 | $251K | 0.0% | $19.59 | $16.63 | — | COMMON STOCK | 71714F104 |
| PSO | PEARSON PLC | 24,750 | $250K | 0.0% | $10.10 | $10.04 | — | COMMON STOCK-FO | 705015105 |
| — | TOTAL FINA ELF S A | 4,500 | $244K | 0.0% | $54.22 | $49.11 | — | COMMON STOCK-FO | 89151E109 |
| — | CONSTELLATION ENERGY GROUP INC | 9,100 | $242K | 0.0% | $26.59 | $20.66 | — | COMMON STOCK | 210371100 |
| — | AVOCENT CORPORATION | 17,200 | $240K | 0.0% | $13.95 | $12.15 | — | COMMON STOCK | 053893103 |
| E | ENI SPA | 5,000 | $237K | 0.0% | $47.40 | $38.40 | — | COMMON STOCK-FO | 26874R108 |
| ECL | ECOLAB INC | 6,000 | $234K | 0.0% | $39.00 | $36.17 | — | COMMON STOCK | 278865100 |
| — | LADISH INC | 17,900 | $232K | 0.0% | $12.96 | $7.26 | — | COMMON STOCK | 505754200 |
| — | CR BARD INC | 3,100 | $231K | 0.0% | $74.52 | $79.70 | — | COMMON STOCK | 067383109 |
| — | APOLLO EDUCATION GROUP, INC. | 3,200 | $228K | 0.0% | $71.25 | $78.44 | — | COMMON STOCK | 037604105 |
| — | PANASONIC CORP | 16,390 | $219K | 0.0% | $13.36 | $11.64 | — | COMMON STOCK-FO | 69832A205 |
| — | ISHARES | 24,600 | $219K | 0.0% | $8.90 | $6.99 | — | EXCHANGE TRADED | 464286830 |
| — | MARKET VECTORS | 10,250 | $214K | 0.0% | $20.88 | $20.88 | — | COMMON STOCK | 57060U506 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,700 | $212K | 0.0% | $37.19 | $38.07 | — | COMMON STOCK | 29472R108 |
| CAJPY | CANON INC | 6,351 | $207K | 0.0% | $32.59 | $28.97 | — | COMMON STOCK-FO | 138006309 |
| ITW | ILLINOIS TOOL WORKS | 5,500 | $205K | 0.0% | $37.27 | $30.91 | — | COMMON STOCK | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 5,700 | $204K | 0.0% | $35.79 | $36.32 | — | COMMON STOCK | 015271109 |
| WWW | WOLVERINE WORLD WIDE INC | 9,100 | $201K | 0.0% | $22.09 | $15.60 | — | COMMON STOCK | 978097103 |
| — | DEAN FOODS CO | 10,500 | $201K | 0.0% | $19.14 | $18.10 | — | COMMON STOCK | 242370104 |
| SO | SOUTHERN CO | 6,400 | $199K | 0.0% | $31.09 | $30.63 | — | COMMON STOCK | 842587107 |
| D | DOMINION RESOURCES INC | 5,900 | $197K | 0.0% | $33.39 | $31.02 | — | COMMON STOCK | 25746U109 |
| AZO | AUTOZONE INC | 1,300 | $196K | 0.0% | $150.77 | $162.31 | — | COMMON STOCK | 053332102 |
| — | STAPLES INC | 9,700 | $196K | 0.0% | $20.21 | $18.14 | — | COMMON STOCK | 855030102 |
| — | MOLEX INC | 12,500 | $194K | 0.0% | $15.52 | $13.76 | — | COMMON STOCK | 608554101 |
| — | HEALTHCARE REALTY TRUST | 11,500 | $194K | 0.0% | $16.87 | $14.96 | — | COMMON STOCK | 421946104 |
| — | FOREST OIL CORP | 12,900 | $192K | 0.0% | $14.88 | $13.18 | — | COMMON STOCK | 346091705 |
| UPS | UNITED PARCEL SERVICE | 3,800 | $190K | 0.0% | $50.00 | $49.21 | — | COMMON STOCK | 911312106 |
| ETR | ENTERGY CORP | 2,400 | $186K | 0.0% | $77.50 | $67.92 | — | COMMON STOCK | 29364G103 |
| ESS | ESSEX PROPERTY TRUST INC | 2,900 | $180K | 0.0% | $62.07 | $57.24 | — | COMMON STOCK | 297178105 |
| — | PATRIOT COAL CORP | 28,000 | $179K | 0.0% | $6.39 | $3.71 | — | COMMON STOCK | 70336T104 |
| — | JOHNSON CTLS INC | 8,200 | $178K | 0.0% | $21.71 | $11.95 | — | COMMON STOCK | 478366107 |
| — | SMITH INTERNATIONAL INC | 6,800 | $175K | 0.0% | $25.74 | $21.47 | — | COMMON STOCK | 832110100 |
| HSY | HERSHEY CO | 4,800 | $173K | 0.0% | $36.04 | $34.79 | — | COMMON STOCK | 427866108 |
| — | INTERSIL CORP | 13,700 | $172K | 0.0% | $12.55 | $11.53 | — | COMMON STOCK | 46069S109 |
| PPL | PPL CORPORATION | 5,100 | $168K | 0.0% | $32.94 | $28.63 | — | COMMON STOCK | 69351T106 |
| — | AVON PRODUCTS INC | 6,500 | $168K | 0.0% | $25.85 | $19.23 | — | COMMON STOCK | 054303102 |
| PGR | PROGRESSIVE CORP | 10,800 | $163K | 0.0% | $15.09 | $13.43 | — | COMMON STOCK | 743315103 |
| DEI | DOUGLAS EMMETT INC | 18,000 | $162K | 0.0% | $9.00 | $7.39 | — | COMMON STOCK | 25960P109 |
| OMC | OMNICOM GROUP | 5,100 | $161K | 0.0% | $31.57 | $23.33 | — | COMMON STOCK | 681919106 |
| — | ANNTAYLOR STORES CORP | 20,000 | $160K | 0.0% | $8.00 | $5.20 | — | COMMON STOCK | 036115103 |
| ALL | ALLSTATE CORP | 6,500 | $159K | 0.0% | $24.46 | $19.08 | — | COMMON STOCK | 020002101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 5,900 | $158K | 0.0% | $26.78 | $20.85 | — | COMMON STOCK | 192446102 |
| EBAY | EBAY INC | 9,100 | $156K | 0.0% | $17.14 | $12.53 | — | COMMON STOCK | 278642103 |
| PAYX | PAYCHEX INC | 6,200 | $156K | 0.0% | $25.16 | $25.65 | — | COMMON STOCK | 704326107 |
| AKR | ACADIA REALTY TRUST | 11,527 | $150K | 0.0% | $13.01 | $10.58 | — | COMMON STOCK | 004239109 |
| ZBH | ZIMMER HOLDINGS INC | 3,500 | $149K | 0.0% | $42.57 | $36.57 | — | COMMON STOCK | 98956P102 |
| SYK | STRYKER CORP | 3,600 | $143K | 0.0% | $39.72 | $34.17 | — | COMMON STOCK | 863667101 |
| MKC | MCCORMICK & CO INC | 4,300 | $140K | 0.0% | $32.56 | $29.58 | — | COMMON STOCK | 579780206 |
| — | AMERICAN CAMPUS COMMUNITIES | 6,100 | $135K | 0.0% | $22.13 | $18.22 | — | COMMON STOCK | 024835100 |
| — | AFFILIATED COMPUTER SVCS | 3,000 | $133K | 0.0% | $44.33 | $48.00 | — | COMMON STOCK | 008190100 |
| PNW | PINNACLE WEST CAPITAL | 4,400 | $133K | 0.0% | $30.23 | $26.59 | — | COMMON STOCK | 723484101 |
| O | REALTY INCOME CORP | 6,000 | $132K | 0.0% | $22.00 | $18.86 | — | COMMON STOCK | 756109104 |
| HRB | BLOCK H & R INC | 7,600 | $131K | 0.0% | $17.24 | $18.16 | — | COMMON STOCK | 093671105 |
| — | SEQUENOM INC | 33,400 | $131K | 0.0% | $3.92 | $14.22 | — | COMMON STOCK | 817337405 |
| PSA | PUBLIC STORAGE | 2,000 | $131K | 0.0% | $65.50 | $55.50 | — | COMMON STOCK | 74460D109 |
| RSG | REPUBLIC SERVICES INC | 5,175 | $126K | 0.0% | $24.35 | $17.20 | — | COMMON STOCK | 760759100 |
| — | CITIGROUP INC | 41,400 | $123K | 0.0% | $2.97 | $2.54 | — | COMMON STOCK | 172967101 |
| — | MARINER ENERGY INC | 10,378 | $122K | 0.0% | $11.76 | $7.71 | — | COMMON STOCK | 56845T305 |
| LEG | LEGGETT & PLATT INC | 8,000 | $122K | 0.0% | $15.25 | $13.00 | — | COMMON STOCK | 524660107 |
| MTX | MINERALS TECHNOLOGIES INC | 3,400 | $122K | 0.0% | $35.88 | $32.06 | — | COMMON STOCK | 603158106 |
| — | XEROX CORP | 18,705 | $121K | 0.0% | $6.47 | $4.54 | — | COMMON STOCK | 984121103 |
| — | MEREDITH CORP | 4,600 | $118K | 0.0% | $25.65 | $16.74 | — | COMMON STOCK | 589433101 |
| — | BEAM INC | 3,300 | $115K | 0.0% | $34.85 | $24.55 | — | COMMON STOCK | 349631101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 5,000 | $112K | 0.0% | $22.40 | $17.40 | — | COMMON STOCK | 939653101 |
| — | PATTERSON CO INC | 5,000 | $109K | 0.0% | $21.80 | $18.80 | — | COMMON STOCK | 703395103 |
| HAS | HASBRO INC | 4,300 | $104K | 0.0% | $24.19 | $25.12 | — | COMMON STOCK | 418056107 |
| — | SUNTRUST BANKS INC | 5,900 | $97,000 | 0.0% | $16.44 | $11.69 | — | COMMON STOCK | 867914103 |
| GAP | GAP INC | 5,700 | $93,000 | 0.0% | $16.32 | $12.98 | — | COMMON STOCK | 364760108 |
| MAS | MASCO CORP | 9,700 | $93,000 | 0.0% | $9.59 | $7.01 | — | COMMON STOCK | 574599106 |
| REG | REGENCY CENTERS CORP | 2,600 | $91,000 | 0.0% | $35.00 | $30.00 | — | COMMON STOCK | 758849103 |
| — | FEDERAL REALTY INVS TR | 1,700 | $88,000 | 0.0% | $51.76 | $45.88 | — | COMMON STOCK | 313747206 |
| — | INTEGRYS ENERGY GROUP INC | 2,800 | $84,000 | 0.0% | $30.00 | $26.07 | — | COMMON STOCK | 45822P105 |
| KIM | KIMCO REALTY CORP | 8,300 | $83,000 | 0.0% | $10.00 | $7.59 | — | COMMON STOCK | 49446R109 |
| — | AMB PROPERTY CORP | 4,000 | $75,000 | 0.0% | $18.75 | $14.50 | — | COMMON STOCK | 00163T109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 17,120 | $74,000 | 0.0% | $4.32 | $2.45 | — | COMMON STOCK | 32054K103 |
| — | G & K SERVICES INC | 3,400 | $72,000 | 0.0% | $21.18 | $18.82 | — | COMMON STOCK | 361268105 |
| — | SANDISK CORP | 4,910 | $72,000 | 0.0% | $14.66 | $12.63 | — | COMMON STOCK | 80004C101 |
| MAC | MACERICH COMPANY | 3,901 | $69,000 | 0.0% | $17.69 | $6.61 | — | COMMON STOCK | 554382101 |
| UDR | UDR INC | 6,592 | $68,000 | 0.0% | $10.32 | $8.65 | — | COMMON STOCK | 902653104 |
| — | HARRIS STRATEX NETWORKS INC | 9,339 | $61,000 | 0.0% | $6.53 | $6.53 | — | COMMON STOCK | 41457P106 |
| DNN | DENISON MINES CORP | 35,000 | $57,000 | 0.0% | $1.63 | $1.36 | — | COMMON STOCK | 248356107 |
| — | SL GREEN REALTY CORP | 2,203 | $51,000 | 0.0% | $23.15 | $10.93 | — | COMMON STOCK | 78440X101 |
| FULT | FULTON FINANCIAL CORP | 8,393 | $44,000 | 0.0% | $5.24 | $6.67 | — | COMMON STOCK | 360271100 |
| BDN | BRANDYWINE REALTY TRUST | 5,500 | $41,000 | 0.0% | $7.45 | $4.03 | — | COMMON STOCK | 105368203 |
| — | INTERNATIONAL GAME TECH | 1,700 | $27,000 | 0.0% | $15.88 | $9.41 | — | COMMON STOCK | 459902102 |
| TTI | TETRA TECHNOLOGIES | 3,000 | $24,000 | 0.0% | $8.00 | $3.33 | — | COMMON STOCK | 88162F105 |
| — | VIROPHARMA INC | 4,000 | $24,000 | 0.0% | $6.00 | $5.25 | — | COMMON STOCK | 928241108 |
| — | ENSCO INTERNATIONAL INC | 700 | $24,000 | 0.0% | $34.29 | $25.71 | — | COMMON STOCK | 26874Q100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $19,000 | 0.0% | $10.89 | $5.16 | — | COMMON STOCK | 42330P107 |
| — | NABORS INDUSTRIES LTD | 1,200 | $19,000 | 0.0% | $15.83 | $10.00 | — | COMMON STOCK | G6359F103 |
| — | PROLOGIS | 2,386 | $19,000 | 0.0% | $7.96 | $6.71 | — | COMMON STOCK | 743410102 |
| ZION | ZIONS BANCORP | 1,100 | $13,000 | 0.0% | $11.82 | $10.00 | — | COMMON STOCK | 989701107 |
| — | NATIONWIDE HEALTH PPTYS INC | 500 | $13,000 | 0.0% | $26.00 | $22.00 | — | COMMON STOCK | 638620104 |
| — | POWERSHARES | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | EXCHANGE TRADED | 73936D206 |
| — | MARSHALL & ILSLEY CORP | 2,300 | $11,000 | 0.0% | $4.78 | $5.65 | — | COMMON STOCK | 571837103 |
| — | HUTCHINSON TECH INC | 3,000 | $6,000 | 0.0% | $2.00 | $2.67 | — | COMMON STOCK | 448407106 |
| — | CBL & ASSOCIATES PROPERTIES | 1,064 | $6,000 | 0.0% | $5.64 | $2.22 | — | COMMON STOCK | 124830100 |
| VMC | VULCAN MATERIALS CO | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 929160109 |