Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q3 2009 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $985M (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES | 390,490 | $15.19M | 1.5% | $38.91 | $32.12 | — | EXCHANGE TRADED | 464287234 |
| ING | ING GROEP NV | 645,708 | $11.51M | 1.2% | $17.83 | $5.44 | — | COMMON STOCK-FO | 456837103 |
| IBM | IBM CORP | 86,955 | $10.4M | 1.1% | $119.61 | $98.92 | — | COMMON STOCK | 459200101 |
| BBVA | BANCO BILBAO VIZCAYA | 540,774 | $9.647M | 1.0% | $17.84 | $9.71 | — | COMMON STOCK-FO | 05946K101 |
| SPY | SPDR S&P 500 ETF TRUST | 88,320 | $9.326M | 0.9% | $105.59 | $105.59 | — | EXCHANGE TRADED | 78462F103 |
| — | ENCANA CORP | 161,270 | $9.291M | 0.9% | $57.61 | $40.61 | — | COMMON STOCK-FO | 292505104 |
| SLB | SCHLUMBERGER LTD | 139,532 | $8.316M | 0.8% | $59.60 | $43.76 | — | COMMON STOCK | 806857108 |
| PHG | PHILIPS ELECTRONICS NV | 292,725 | $7.131M | 0.7% | $24.36 | $15.58 | — | COMMON STOCK-FO | 500472303 |
| MUFG | MITSUBISHI UFJ FINL GRP | 1,323,458 | $7.067M | 0.7% | $5.34 | $5.05 | — | COMMON STOCK-FO | 606822104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 89,550 | $7.021M | 0.7% | $78.40 | $56.42 | — | COMMON STOCK | 674599105 |
| EFA | ISHARES | 127,000 | $6.944M | 0.7% | $54.68 | $50.63 | — | EXCHANGE TRADED | 464287465 |
| EZU | ISHARES | 180,502 | $6.861M | 0.7% | $38.01 | $30.51 | — | EXCHANGE TRADED | 464286608 |
| FLS | FLOWSERVE CORP | 69,500 | $6.849M | 0.7% | $98.55 | $60.77 | — | COMMON STOCK | 34354P105 |
| — | HEWLETT PACKARD CO | 145,084 | $6.849M | 0.7% | $47.21 | $32.06 | — | COMMON STOCK | 428236103 |
| — | GLAXO SMITHKLINE PLC | 156,795 | $6.195M | 0.6% | $39.51 | $31.97 | — | COMMON STOCK-FO | 37733W105 |
| — | SYNGENTA AG | 134,030 | $6.159M | 0.6% | $45.95 | $40.11 | — | COMMON STOCK-FO | 87160A100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 71,459 | $5.74M | 0.6% | $80.33 | $67.80 | — | COMMON STOCK | 502424104 |
| — | BB&T CORP | 205,504 | $5.598M | 0.6% | $27.24 | $17.38 | — | COMMON STOCK | 054937107 |
| EPP | ISHARES | 136,327 | $5.525M | 0.6% | $40.53 | $31.67 | — | EXCHANGE TRADED | 464286665 |
| — | POTASH CORP OF SASKATCHEWAN | 60,490 | $5.465M | 0.6% | $90.35 | $83.92 | — | COMMON STOCK-FO | 73755L107 |
| — | NOBLE ENERGY INC | 82,084 | $5.414M | 0.5% | $65.96 | $54.50 | — | COMMON STOCK | 655044105 |
| — | RESEARCH IN MOTION | 79,260 | $5.36M | 0.5% | $67.63 | $50.23 | — | COMMON STOCK | 760975102 |
| VALE | VALE SA-SP | 228,310 | $5.281M | 0.5% | $23.13 | $17.63 | — | COMMON STOCK-FO | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 473,954 | $5.195M | 0.5% | $10.96 | $9.29 | — | COMMON STOCK-FO | 874039100 |
| SPG | SIMON PROPERTY GROUP INC | 74,062 | $5.142M | 0.5% | $69.43 | $34.64 | — | COMMON STOCK | 828806109 |
| EWY | ISHARES | 104,300 | $4.942M | 0.5% | $47.38 | $31.64 | — | EXCHANGE TRADED | 464286772 |
| MSFT | MICROSOFT CORP | 191,895 | $4.936M | 0.5% | $25.72 | $18.37 | — | COMMON STOCK | 594918104 |
| EMN | EASTMAN CHEMICAL CO | 91,900 | $4.92M | 0.5% | $53.54 | $28.76 | — | COMMON STOCK | 277432100 |
| AZN | ASTRAZENECA PLC | 109,300 | $4.913M | 0.5% | $44.95 | $35.45 | — | COMMON STOCK-FO | 046353108 |
| — | PRECISION CASTPARTS CORP | 47,500 | $4.839M | 0.5% | $101.87 | $59.89 | — | COMMON STOCK | 740189105 |
| — | CHUBB CORP | 93,350 | $4.706M | 0.5% | $50.41 | $42.00 | — | COMMON STOCK | 171232101 |
| — | ACTIVISION BLIZZARD INC | 378,894 | $4.694M | 0.5% | $12.39 | $10.46 | — | COMMON STOCK | 00507V109 |
| — | GOOGLE INC | 9,320 | $4.621M | 0.5% | $495.82 | $348.04 | — | COMMON STOCK | 38259P508 |
| — | RED HAT, INC | 164,600 | $4.55M | 0.5% | $27.64 | $21.51 | — | COMMON STOCK | 756577102 |
| JBL | JABIL CIRCUIT INC | 337,200 | $4.522M | 0.5% | $13.41 | $8.84 | — | COMMON STOCK | 466313103 |
| IJR | ISHARES | 84,800 | $4.438M | 0.5% | $52.33 | $52.33 | — | EXCHANGE TRADED | 464287804 |
| TRV | TRAVELERS COS INC | 89,900 | $4.426M | 0.4% | $49.23 | $40.77 | — | COMMON STOCK | 89417E109 |
| — | CERNER CORP | 59,000 | $4.413M | 0.4% | $74.80 | $45.42 | — | COMMON STOCK | 156782104 |
| VRE | MACK-CALI REALTY CORP | 132,800 | $4.293M | 0.4% | $32.33 | $19.84 | — | COMMON STOCK | 554489104 |
| MA | MASTERCARD INC | 21,165 | $4.279M | 0.4% | $202.17 | $180.39 | — | COMMON STOCK | 57636Q104 |
| — | HCP INC | 145,600 | $4.185M | 0.4% | $28.74 | $23.86 | — | COMMON STOCK | 40414L109 |
| ORCL | ORACLE CORPORATION | 200,500 | $4.178M | 0.4% | $20.84 | $18.07 | — | COMMON STOCK | 68389X105 |
| — | ISHARES | 338,300 | $4.168M | 0.4% | $12.32 | $9.00 | — | EXCHANGE TRADED | 464286731 |
| — | COOPER INDUSTRIES PLC | 110,412 | $4.148M | 0.4% | $37.57 | $37.57 | — | COMMON STOCK-FO | G24140108 |
| PFE | PFIZER INC | 248,400 | $4.111M | 0.4% | $16.55 | $13.62 | — | COMMON STOCK | 717081103 |
| LLY | ELI LILLY & CO | 124,200 | $4.102M | 0.4% | $33.03 | $33.30 | — | COMMON STOCK | 532457108 |
| MUR | MURPHY OIL CORP | 71,230 | $4.101M | 0.4% | $57.57 | $44.77 | — | COMMON STOCK | 626717102 |
| — | TERRA INDS INC | 117,900 | $4.088M | 0.4% | $34.67 | $28.92 | — | COMMON STOCK | 880915103 |
| — | COMMSCOPE INC | 135,900 | $4.067M | 0.4% | $29.93 | $12.31 | — | COMMON STOCK | 203372107 |
| — | WATSON PHARMACEUTICALS INC | 110,250 | $4.04M | 0.4% | $36.64 | $31.85 | — | COMMON STOCK | 942683103 |
| FCX | FREEPORT-MCMORAN INC | 58,760 | $4.032M | 0.4% | $68.62 | $38.10 | — | COMMON STOCK | 35671D857 |
| FLR | FLUOR CORP | 78,950 | $4.015M | 0.4% | $50.85 | $46.08 | — | COMMON STOCK | 343412102 |
| NVDA | NVIDIA CORP | 265,400 | $3.989M | 0.4% | $15.03 | $10.13 | — | COMMON STOCK | 67066G104 |
| — | MONSANTO CO | 50,370 | $3.899M | 0.4% | $77.41 | $82.62 | — | COMMON STOCK | 61166W101 |
| AAPL | APPLE INC | 20,980 | $3.889M | 0.4% | $185.37 | $105.13 | — | COMMON STOCK | 037833100 |
| URBN | URBAN OUTFITTERS | 125,400 | $3.783M | 0.4% | $30.17 | $16.87 | — | COMMON STOCK | 917047102 |
| — | QUESTAR CORP | 99,528 | $3.738M | 0.4% | $37.56 | $29.43 | — | COMMON STOCK | 748356102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,369 | $3.641M | 0.4% | $43.67 | $35.67 | — | COMMON STOCK | 883556102 |
| EWH | ISHARES | 234,100 | $3.633M | 0.4% | $15.52 | $10.17 | — | EXCHANGE TRADED | 464286871 |
| — | DONNELLEY (R.R.) & SONS CO | 168,800 | $3.589M | 0.4% | $21.26 | $7.46 | — | COMMON STOCK | 257867101 |
| RIG | TRANSOCEAN LTD | 41,698 | $3.566M | 0.4% | $85.52 | $74.24 | — | COMMON STOCK | H8817H100 |
| — | ST JUDE MEDICAL INC | 91,030 | $3.551M | 0.4% | $39.01 | $39.15 | — | COMMON STOCK | 790849103 |
| — | BURLINGTON NORTHERN SANTA FE | 44,200 | $3.528M | 0.4% | $79.82 | $60.16 | — | COMMON STOCK | 12189T104 |
| — | LIFE TECHNOLOGIES CORP | 75,756 | $3.526M | 0.4% | $46.54 | $32.60 | — | COMMON STOCK | 53217V109 |
| — | TORCHMARK CORP | 80,997 | $3.518M | 0.4% | $43.43 | $26.24 | — | COMMON STOCK | 891027104 |
| NVRI | HARSCO CORP | 99,000 | $3.506M | 0.4% | $35.41 | $23.47 | — | COMMON STOCK | 415864107 |
| SAN | BANCO SANTANDER SA | 216,300 | $3.493M | 0.4% | $16.15 | $6.90 | — | COMMON STOCK-FO | 05964H105 |
| WM | WASTE MANAGEMENT INC | 116,300 | $3.468M | 0.4% | $29.82 | $26.49 | — | COMMON STOCK | 94106L109 |
| — | ULTRA PETROLEUM CORP | 70,510 | $3.452M | 0.4% | $48.96 | $37.52 | — | COMMON STOCK | 903914109 |
| PBR | PETROLEO BRASILEIRO S.A. | 74,950 | $3.44M | 0.3% | $45.90 | $30.46 | — | COMMON STOCK-FO | 71654V408 |
| CMI | CUMMINS INC | 75,800 | $3.397M | 0.3% | $44.82 | $34.81 | — | COMMON STOCK | 231021106 |
| CAG | CONAGRA FOODS INC | 156,000 | $3.382M | 0.3% | $21.68 | $17.77 | — | COMMON STOCK | 205887102 |
| GWW | GRAINGER W W INC | 37,150 | $3.32M | 0.3% | $89.37 | $70.19 | — | COMMON STOCK | 384802104 |
| — | WYETH | 67,900 | $3.299M | 0.3% | $48.59 | $43.04 | — | COMMON STOCK | 983024100 |
| — | KINETIC CONCEPTS | 89,000 | $3.291M | 0.3% | $36.98 | $22.34 | — | COMMON STOCK | 49460W208 |
| DEO | DIAGEO PLC | 53,400 | $3.284M | 0.3% | $61.50 | $61.50 | — | COMMON STOCK-FO | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL | 64,200 | $3.246M | 0.3% | $50.56 | $45.05 | — | COMMON STOCK-FO | 881624209 |
| — | MEDCO HEALTH SOLUTIONS | 58,300 | $3.225M | 0.3% | $55.32 | $45.48 | — | COMMON STOCK | 58405U102 |
| — | CARBO CERAMICS INC | 62,550 | $3.224M | 0.3% | $51.54 | $33.40 | — | COMMON STOCK | 140781105 |
| CFR | CULLEN/FROST BANKERS INC | 62,300 | $3.217M | 0.3% | $51.64 | $47.57 | — | COMMON STOCK | 229899109 |
| — | FOSTER WHEELER AG | 100,600 | $3.21M | 0.3% | $31.91 | $30.19 | — | COMMON STOCK-FO | H27178104 |
| VZ | VERIZON COMMUNICATIONS | 106,000 | $3.209M | 0.3% | $30.27 | $30.21 | — | COMMON STOCK | 92343V104 |
| CRM | SALESFORCE.COM INC | 56,090 | $3.193M | 0.3% | $56.93 | $36.76 | — | COMMON STOCK | 79466L302 |
| — | WEINGARTEN REALTY INVEST | 160,200 | $3.191M | 0.3% | $19.92 | $13.40 | — | COMMON STOCK | 948741103 |
| — | JACOBS ENG GROUP | 69,400 | $3.189M | 0.3% | $45.95 | $38.66 | — | COMMON STOCK | 469814107 |
| ALB | ALBERMARLE CORP | 91,200 | $3.156M | 0.3% | $34.61 | $22.00 | — | COMMON STOCK | 012653101 |
| — | SYBASE INC | 81,050 | $3.153M | 0.3% | $38.90 | $30.29 | — | COMMON STOCK | 871130100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 135,000 | $3.143M | 0.3% | $23.28 | $19.25 | — | COMMON STOCK | 754730109 |
| — | ANIXTER INTERNATIONAL INC. | 78,000 | $3.129M | 0.3% | $40.12 | $32.66 | — | COMMON STOCK | 035290105 |
| SF | STIFEL FINANCIAL CORP | 56,830 | $3.12M | 0.3% | $54.90 | $54.90 | — | COMMON STOCK | 860630102 |
| BMO | BANK OF MONTREAL | 61,500 | $3.114M | 0.3% | $50.63 | $42.15 | — | COMMON STOCK-FO | 063671101 |
| QCOM | QUALCOMM INC | 69,100 | $3.108M | 0.3% | $44.98 | $38.91 | — | COMMON STOCK | 747525103 |
| — | MORGAN STANLEY | 145,766 | $3.093M | 0.3% | $21.22 | $14.02 | — | EXCHANGE TRADED | 61745C105 |
| USB | U S BANCORP | 139,220 | $3.043M | 0.3% | $21.86 | $17.55 | — | COMMON STOCK | 902973304 |
| — | RALCORP HOLDINGS INC | 51,891 | $3.034M | 0.3% | $58.47 | $53.88 | — | COMMON STOCK | 751028101 |
| SNY | SANOFI | 81,900 | $3.026M | 0.3% | $36.95 | $28.36 | — | COMMON STOCK-FO | 80105N105 |
| — | PROTECTIVE LIFE CORP | 141,100 | $3.022M | 0.3% | $21.42 | $12.99 | — | COMMON STOCK | 743674103 |
| — | NEWFIELD EXPLORATION COMPANY | 70,890 | $3.017M | 0.3% | $42.56 | $22.70 | — | COMMON STOCK | 651290108 |
| — | CENTURYLINK INC | 89,787 | $3.017M | 0.3% | $33.60 | $28.12 | — | COMMON STOCK | 156700106 |
| — | NATIONAL OILWELL VARCO INC | 69,000 | $2.976M | 0.3% | $43.13 | $28.71 | — | COMMON STOCK | 637071101 |
| — | SOUTHWESTERN ENERGY COMPANY | 69,050 | $2.947M | 0.3% | $42.68 | $31.09 | — | COMMON STOCK | 845467109 |
| WHR | WHIRLPOOL CORP | 41,230 | $2.884M | 0.3% | $69.95 | $29.58 | — | COMMON STOCK | 963320106 |
| TRMB | TRIMBLE NAVIGATION | 120,000 | $2.869M | 0.3% | $23.91 | $16.73 | — | COMMON STOCK | 896239100 |
| — | OWENS ILLINOIS INC | 77,000 | $2.841M | 0.3% | $36.90 | $21.94 | — | COMMON STOCK | 690768403 |
| — | ALPHA NATURAL RESOURCES INC | 80,500 | $2.826M | 0.3% | $35.11 | $29.97 | — | COMMON STOCK | 02076X102 |
| RRC | RANGE RESOURCES CORP | 56,870 | $2.807M | 0.3% | $49.36 | $41.21 | — | COMMON STOCK | 75281A109 |
| HD | HOME DEPOT INC | 105,200 | $2.803M | 0.3% | $26.64 | $23.58 | — | COMMON STOCK | 437076102 |
| FMC | FMC CORP | 49,400 | $2.779M | 0.3% | $56.26 | $43.14 | — | COMMON STOCK | 302491303 |
| GD | GENERAL DYNAMICS CORP | 42,900 | $2.771M | 0.3% | $64.59 | $41.59 | — | COMMON STOCK | 369550108 |
| — | PEABODY ENERGY CORP | 74,200 | $2.762M | 0.3% | $37.22 | $28.55 | — | COMMON STOCK | 704549104 |
| — | MILLIPORE CORP | 38,200 | $2.687M | 0.3% | $70.34 | $70.21 | — | COMMON STOCK | 601073109 |
| SLF | SUN LIFE FINANCIAL INC | 85,900 | $2.684M | 0.3% | $31.25 | $31.25 | — | COMMON STOCK | 866796105 |
| NOC | NORTHROP GRUMMAN CORP | 51,800 | $2.681M | 0.3% | $51.76 | $45.68 | — | COMMON STOCK | 666807102 |
| — | SPECTRA ENERGY CORP | 141,000 | $2.671M | 0.3% | $18.94 | $15.92 | — | COMMON STOCK | 847560109 |
| — | DUKE ENERGY CORP | 166,900 | $2.627M | 0.3% | $15.74 | $14.35 | — | COMMON STOCK | 26441C105 |
| ESINQ | ITT EDUCATION SERVICES | 23,780 | $2.626M | 0.3% | $110.43 | $110.43 | — | COMMON STOCK | 45068B109 |
| — | LINCARE HOLDINGS INC | 83,933 | $2.623M | 0.3% | $31.25 | $21.80 | — | COMMON STOCK | 532791100 |
| — | XL CAPITAL LTD | 150,200 | $2.622M | 0.3% | $17.46 | $11.46 | — | COMMON STOCK-FO | G98255105 |
| — | POLO RALPH LAUREN CORP | 33,960 | $2.602M | 0.3% | $76.62 | $50.35 | — | COMMON STOCK | 731572103 |
| — | HEALTH CARE REIT INC | 62,500 | $2.601M | 0.3% | $41.62 | $30.59 | — | COMMON STOCK | 42217K106 |
| — | ARCHER-DANIELS-MIDLAND CO | 64,500 | $2.574M | 0.3% | $39.91 | $36.73 | — | PREFERRED STOCK | 039483201 |
| TRN | TRINITY INDS INC | 149,000 | $2.561M | 0.3% | $17.19 | $12.75 | — | COMMON STOCK | 896522109 |
| COR | AMERISOURCE BERGEN CORP | 114,000 | $2.551M | 0.3% | $22.38 | $25.20 | — | COMMON STOCK | 03073E105 |
| PBI | PITNEY BOWES INC | 102,000 | $2.535M | 0.3% | $24.85 | $23.20 | — | COMMON STOCK | 724479100 |
| R | RYDER SYSTEM INC | 64,900 | $2.535M | 0.3% | $39.06 | $28.22 | — | COMMON STOCK | 783549108 |
| — | J.C. PENNEY COMPANY INC | 74,700 | $2.521M | 0.3% | $33.75 | $33.75 | — | COMMON STOCK | 708160106 |
| — | HILLSHIRE BRANDS CO | 224,100 | $2.496M | 0.3% | $11.14 | $11.14 | — | COMMON STOCK | 803111103 |
| — | INGERSOLL-RAND PLC | 81,100 | $2.487M | 0.3% | $30.67 | $30.67 | — | COMMON STOCK-FO | G47791101 |
| NI | NISOURCE INC | 178,500 | $2.479M | 0.3% | $13.89 | $9.80 | — | COMMON STOCK | 65473P105 |
| WTS | WATTS WATER TECHNOLIGIES | 81,000 | $2.45M | 0.2% | $30.25 | $23.22 | — | COMMON STOCK | 942749102 |
| — | BUNGE LIMITED | 39,050 | $2.445M | 0.2% | $62.61 | $56.66 | — | COMMON STOCK | G16962105 |
| — | CAMERON INTERNATIONAL CORP | 64,630 | $2.444M | 0.2% | $37.82 | $37.82 | — | COMMON STOCK | 13342B105 |
| BNS | BANK OF NOVA SCOTIA | 53,400 | $2.434M | 0.2% | $45.58 | $45.58 | — | COMMON STOCK-FO | 064149107 |
| PWR | QUANTA SERVICES INC | 108,500 | $2.401M | 0.2% | $22.13 | $22.23 | — | COMMON STOCK | 74762E102 |
| — | MERCK & CO INC | 75,500 | $2.388M | 0.2% | $31.63 | $26.75 | — | COMMON STOCK | 589331107 |
| ACGL | ARCH CAPITAL GROUP | 35,250 | $2.381M | 0.2% | $67.55 | $56.09 | — | COMMON STOCK-FO | G0450A105 |
| NPO | ENPRO INDUSTRIES INC-W/I | 104,000 | $2.377M | 0.2% | $22.86 | $19.16 | — | COMMON STOCK | 29355X107 |
| — | WINDSTREAM CORP | 234,100 | $2.371M | 0.2% | $10.13 | $8.06 | — | COMMON STOCK | 97381W104 |
| — | ALLIANT TECHSYSTEM INC | 30,075 | $2.341M | 0.2% | $77.84 | $69.55 | — | COMMON STOCK | 018804104 |
| — | PROGRESS ENERGY INC | 59,900 | $2.34M | 0.2% | $39.07 | $36.38 | — | COMMON STOCK | 743263105 |
| UNP | UNION PACIFIC CORP | 40,000 | $2.334M | 0.2% | $58.35 | $41.11 | — | COMMON STOCK | 907818108 |
| PPG | PPG INDUSTRIES INC | 40,030 | $2.33M | 0.2% | $58.21 | $38.44 | — | COMMON STOCK | 693506107 |
| — | TEXAS INDS INC | 54,000 | $2.267M | 0.2% | $41.98 | $26.55 | — | COMMON STOCK | 882491103 |
| — | SIGMA DESIGNS INC | 156,000 | $2.267M | 0.2% | $14.53 | $13.60 | — | COMMON STOCK | 826565103 |
| NFLX | NETFLIX INC | 49,000 | $2.262M | 0.2% | $46.16 | $46.16 | — | COMMON STOCK | 64110L106 |
| — | TYCO INTERNATIONAL LTD | 65,600 | $2.262M | 0.2% | $34.48 | $20.49 | — | COMMON STOCK-FO | H89128104 |
| — | DENBURY RESOURCES INC | 149,000 | $2.254M | 0.2% | $15.13 | $14.82 | — | COMMON STOCK | 247916208 |
| PEP | PEPSICO INC | 38,400 | $2.253M | 0.2% | $58.67 | $58.67 | — | COMMON STOCK | 713448108 |
| — | MEMC ELECTR MATLS INC | 134,850 | $2.243M | 0.2% | $16.63 | $16.49 | — | COMMON STOCK | 552715104 |
| GILD | GILEAD SCIENCES INC | 48,000 | $2.232M | 0.2% | $46.50 | $46.32 | — | COMMON STOCK | 375558103 |
| — | PS BUSINESS PARKS INC | 43,280 | $2.221M | 0.2% | $51.32 | $36.85 | — | COMMON STOCK | 69360J107 |
| MTB | M & T BANK CORP | 35,100 | $2.187M | 0.2% | $62.31 | $45.23 | — | COMMON STOCK | 55261F104 |
| KMT | KENNAMETAL INC | 88,838 | $2.186M | 0.2% | $24.61 | $16.21 | — | COMMON STOCK | 489170100 |
| — | ARCELORMITTAL | 58,620 | $2.177M | 0.2% | $37.14 | $33.08 | — | COMMON STOCK-FO | 03938L104 |
| BIO | BIO-RAD LABS INC | 23,650 | $2.173M | 0.2% | $91.88 | $69.12 | — | COMMON STOCK | 090572207 |
| — | UNIVERSAL FOREST PRODUCTS INC | 55,000 | $2.17M | 0.2% | $39.45 | $30.13 | — | COMMON STOCK | 913543104 |
| SHW | SHERWIN-WILLIAMS CO | 36,070 | $2.17M | 0.2% | $60.16 | $52.45 | — | COMMON STOCK | 824348106 |
| — | TIME WARNER INC | 75,266 | $2.166M | 0.2% | $28.78 | $25.19 | — | COMMON STOCK | 887317303 |
| — | FOOT LOCKER INC | 181,000 | $2.163M | 0.2% | $11.95 | $10.99 | — | COMMON STOCK | 344849104 |
| FSLR | FIRST SOLAR INC | 14,020 | $2.143M | 0.2% | $152.85 | $132.69 | — | COMMON STOCK | 336433107 |
| M | MACY'S INC | 116,800 | $2.136M | 0.2% | $18.29 | $11.76 | — | COMMON STOCK | 55616P104 |
| — | CABELA'S INC-CL A | 158,000 | $2.108M | 0.2% | $13.34 | $11.15 | — | COMMON STOCK | 126804301 |
| — | XILINX | 89,200 | $2.089M | 0.2% | $23.42 | $19.16 | — | COMMON STOCK | 983919101 |
| — | MYLAN INC | 129,600 | $2.075M | 0.2% | $16.01 | $13.41 | — | COMMON STOCK | 628530107 |
| EXPD | EXPEDITORS INTL WASH INC | 59,000 | $2.074M | 0.2% | $35.15 | $33.34 | — | COMMON STOCK | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 36,430 | $2.067M | 0.2% | $56.74 | $52.24 | — | COMMON STOCK | 171340102 |
| CL | COLGATE PALMOLIVE | 26,550 | $2.025M | 0.2% | $76.27 | $58.98 | — | COMMON STOCK | 194162103 |
| JPM | JP MORGAN CHASE & CO | 46,200 | $2.024M | 0.2% | $43.81 | $26.58 | — | COMMON STOCK | 46625H100 |
| MAA | MID AMERICA APARTMENTS | 44,760 | $2.02M | 0.2% | $45.13 | $30.83 | — | COMMON STOCK | 59522J103 |
| UNM | UNUM GROUP | 93,270 | $2M | 0.2% | $21.44 | $12.50 | — | COMMON STOCK | 91529Y106 |
| AGCO | AGCO CORP | 72,300 | $1.998M | 0.2% | $27.63 | $19.60 | — | COMMON STOCK | 001084102 |
| DTE | DTE ENERGY CO | 56,800 | $1.996M | 0.2% | $35.14 | $33.08 | — | COMMON STOCK | 233331107 |
| — | EXPRESS SCRIPTS INC | 25,560 | $1.983M | 0.2% | $77.58 | $46.19 | — | COMMON STOCK | 302182100 |
| — | BUCYRUS INTERNATIONAL INC | 55,600 | $1.98M | 0.2% | $35.61 | $21.18 | — | COMMON STOCK | 118759109 |
| — | CHESAPEAKE ENERGY CORP | 69,558 | $1.975M | 0.2% | $28.39 | $19.51 | — | COMMON STOCK | 165167107 |
| NOK | NOKIA CORP | 135,000 | $1.974M | 0.2% | $14.62 | $14.36 | — | COMMON STOCK-FO | 654902204 |
| FDP | FRESH DELMONTE PRODUCE | 87,100 | $1.969M | 0.2% | $22.61 | $16.37 | — | COMMON STOCK | G36738105 |
| — | WHOLE FOODS MARKET INC | 64,500 | $1.967M | 0.2% | $30.50 | $16.80 | — | COMMON STOCK | 966837106 |
| COP | CONOCOPHILLIPS | 43,400 | $1.96M | 0.2% | $45.16 | $39.80 | — | COMMON STOCK | 20825C104 |
| — | SUPERVALU INC | 126,474 | $1.905M | 0.2% | $15.06 | $14.28 | — | COMMON STOCK | 868536103 |
| ATR | APTARGROUP INC | 50,600 | $1.89M | 0.2% | $37.35 | $31.15 | — | COMMON STOCK | 038336103 |
| — | DEVRY EDUCATION GROUP INC | 33,100 | $1.831M | 0.2% | $55.32 | $49.83 | — | COMMON STOCK | 251893103 |
| — | XTO ENERGY INC | 44,300 | $1.83M | 0.2% | $41.31 | $37.19 | — | COMMON STOCK | 98385X106 |
| KWR | QUAKER CHEMICAL CORP | 82,000 | $1.798M | 0.2% | $21.93 | $11.20 | — | COMMON STOCK | 747316107 |
| RY | ROYAL BANK OF CANADA | 33,500 | $1.795M | 0.2% | $53.58 | $40.84 | — | COMMON STOCK-FO | 780087102 |
| SCCO | SOUTHERN COPPER CORP | 58,400 | $1.792M | 0.2% | $30.68 | $26.51 | — | COMMON STOCK | 84265V105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,500 | $1.783M | 0.2% | $69.92 | $62.46 | — | COMMON STOCK | 28176E108 |
| — | OIL SERVICE HOLDERS TRUST | 15,100 | $1.773M | 0.2% | $117.42 | $78.88 | — | COMMON STOCK | 678002106 |
| — | CYTEC INDUSTRIES INC | 54,000 | $1.753M | 0.2% | $32.46 | $21.68 | — | COMMON STOCK | 232820100 |
| — | ITT CORPORATION | 33,590 | $1.752M | 0.2% | $52.16 | $38.46 | — | COMMON STOCK | 450911102 |
| PHM | PULTE GROUP | 158,200 | $1.739M | 0.2% | $10.99 | $8.83 | — | COMMON STOCK | 745867101 |
| T | AT&T INC | 64,400 | $1.739M | 0.2% | $27.00 | $25.20 | — | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO | 61,418 | $1.731M | 0.2% | $28.18 | $14.24 | — | COMMON STOCK | 949746101 |
| OLN | OLIN CORP | 99,100 | $1.728M | 0.2% | $17.44 | $16.15 | — | COMMON STOCK | 680665205 |
| — | ROWAN COMPANIES INC | 74,500 | $1.719M | 0.2% | $23.07 | $11.98 | — | COMMON STOCK | 779382100 |
| — | ENTERTAINMENT PROPERTIES TR | 50,000 | $1.707M | 0.2% | $34.14 | $15.76 | — | COMMON STOCK | 29380T105 |
| XEL | XCEL ENERGY INC | 88,410 | $1.701M | 0.2% | $19.24 | $18.63 | — | COMMON STOCK | 98389B100 |
| PH | PARKER HANNIFIN CORP | 32,634 | $1.692M | 0.2% | $51.85 | $33.99 | — | COMMON STOCK | 701094104 |
| ENB | ENBRIDGE INC | 42,900 | $1.665M | 0.2% | $38.81 | $28.80 | — | COMMON STOCK-FO | 29250N105 |
| BP | BP PLC | 31,100 | $1.655M | 0.2% | $53.22 | $41.54 | — | COMMON STOCK-FO | 055622104 |
| WMT | WAL-MART STORES INC | 33,700 | $1.654M | 0.2% | $49.08 | $52.10 | — | COMMON STOCK | 931142103 |
| UGI | UGI CORP NEW | 66,000 | $1.654M | 0.2% | $25.06 | $23.61 | — | COMMON STOCK | 902681105 |
| — | LUFKIN INDUSTRIES INC | 31,000 | $1.649M | 0.2% | $53.19 | $39.21 | — | COMMON STOCK | 549764108 |
| LOW | LOWES COMPANIES INC | 78,600 | $1.646M | 0.2% | $20.94 | $18.27 | — | COMMON STOCK | 548661107 |
| CX | CEMEX SAB DE CV | 127,400 | $1.646M | 0.2% | $12.92 | $6.25 | — | COMMON STOCK-FO | 151290889 |
| — | STANDARD MICROSYSTEMS CORP | 70,900 | $1.646M | 0.2% | $23.22 | $18.83 | — | COMMON STOCK | 853626109 |
| — | STEC INC | 54,900 | $1.614M | 0.2% | $29.40 | $7.93 | — | COMMON STOCK | 784774101 |
| TJX | TJX COMPANIES INC | 43,400 | $1.612M | 0.2% | $37.14 | $30.66 | — | COMMON STOCK | 872540109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 76,000 | $1.586M | 0.2% | $20.87 | $15.62 | — | COMMON STOCK | 81369Y803 |
| — | CYMER INC | 40,800 | $1.585M | 0.2% | $38.85 | $35.16 | — | COMMON STOCK | 232572107 |
| — | SOVRAN SELF STORAGE INC | 51,800 | $1.576M | 0.2% | $30.42 | $20.08 | — | COMMON STOCK | 84610H108 |
| HRL | HORMEL FOODS CORP | 44,250 | $1.572M | 0.2% | $35.53 | $31.71 | — | COMMON STOCK | 440452100 |
| EA | ELECTRONIC ARTS INC | 82,120 | $1.564M | 0.2% | $19.05 | $18.55 | — | COMMON STOCK | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 29,840 | $1.557M | 0.2% | $52.18 | $47.49 | — | COMMON STOCK | 74834L100 |
| — | POWERSHARES | 55,600 | $1.553M | 0.2% | $27.93 | $27.91 | — | EXCHANGE TRADED | 73936D206 |
| — | VODAFONE GROUP PLC | 68,400 | $1.539M | 0.2% | $22.50 | $17.42 | — | COMMON STOCK-FO | 92857W209 |
| — | LUBRIZOL CORP | 21,460 | $1.534M | 0.2% | $71.48 | $34.01 | — | COMMON STOCK | 549271104 |
| — | SANDERSON FARMS INC | 40,500 | $1.524M | 0.2% | $37.63 | $39.51 | — | COMMON STOCK | 800013104 |
| TKC | TURKCELL ILETISIM HIZMET | 85,200 | $1.523M | 0.2% | $17.88 | $13.41 | — | COMMON STOCK-FO | 900111204 |
| — | REYNOLDS AMERICAN INC | 34,000 | $1.514M | 0.2% | $44.53 | $35.85 | — | COMMON STOCK | 761713106 |
| — | GARMIN LTD | 40,000 | $1.51M | 0.2% | $37.75 | $23.27 | — | COMMON STOCK | G37260109 |
| BXP | BOSTON PROPERTIES INC | 23,000 | $1.508M | 0.2% | $65.57 | $35.60 | — | COMMON STOCK | 101121101 |
| — | EL PASO PIPELINE PARTNERS | 40,400 | $1.481M | 0.2% | $36.66 | $36.66 | — | COMMON STOCK | 283702108 |
| VLO | VALERO ENERGY CORP | 75,900 | $1.472M | 0.1% | $19.39 | $18.58 | — | COMMON STOCK | 91913Y100 |
| — | CENTRAL | 110,300 | $1.461M | 0.1% | $13.25 | $11.88 | — | EXCHANGE TRADED | 153501101 |
| NFG | NATIONAL FUEL GAS CO NJ | 31,800 | $1.457M | 0.1% | $45.82 | $30.66 | — | COMMON STOCK | 636180101 |
| — | FAMILY DOLLAR STORES | 55,200 | $1.457M | 0.1% | $26.39 | $32.50 | — | COMMON STOCK | 307000109 |
| EXP | EAGLE MATERIALS INC | 50,900 | $1.455M | 0.1% | $28.59 | $25.44 | — | COMMON STOCK | 26969P108 |
| — | MONTPELIER RE HOLDINGS LTD | 88,500 | $1.444M | 0.1% | $16.32 | $13.29 | — | COMMON STOCK | G62185106 |
| SCSC | SCANSOURCE INC | 51,000 | $1.444M | 0.1% | $28.31 | $18.59 | — | COMMON STOCK | 806037107 |
| MDU | MDU RES GROUP | 69,231 | $1.443M | 0.1% | $20.84 | $16.13 | — | COMMON STOCK | 552690109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 51,740 | $1.417M | 0.1% | $27.39 | $8.18 | — | COMMON STOCK | 74251V102 |
| — | HARRIS CORP | 37,600 | $1.414M | 0.1% | $37.61 | $28.94 | — | COMMON STOCK | 413875105 |
| — | COMPANHIA BRASILERIA DE DISTR | 25,100 | $1.413M | 0.1% | $56.29 | $29.47 | — | COMMON STOCK-FO | 20440T201 |
| EOG | EOG RESOURCES INC | 16,900 | $1.411M | 0.1% | $83.49 | $65.73 | — | COMMON STOCK | 26875P101 |
| MCD | MCDONALDS CORP | 24,700 | $1.41M | 0.1% | $57.09 | $54.57 | — | COMMON STOCK | 580135101 |
| — | AGRIUM INC | 28,320 | $1.41M | 0.1% | $49.79 | $35.81 | — | COMMON STOCK-FO | 008916108 |
| GPC | GENUINE PARTS CO | 36,900 | $1.404M | 0.1% | $38.05 | $33.55 | — | COMMON STOCK | 372460105 |
| — | PROSHARES | 31,800 | $1.4M | 0.1% | $44.03 | $44.03 | — | EXCHANGE TRADED | 74347R297 |
| EWG | ISHARES | 63,100 | $1.4M | 0.1% | $22.19 | $22.19 | — | EXCHANGE TRADED | 464286806 |
| — | NORDSTROM INC | 45,558 | $1.391M | 0.1% | $30.53 | $16.75 | — | COMMON STOCK | 655664100 |
| — | ALBANY MOLECULAR RESH | 160,000 | $1.386M | 0.1% | $8.66 | $9.21 | — | COMMON STOCK | 012423109 |
| EGP | EASTGROUP PROPERTIES | 36,100 | $1.38M | 0.1% | $38.23 | $28.08 | — | COMMON STOCK | 277276101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 38,000 | $1.378M | 0.1% | $36.26 | $29.11 | — | COMMON STOCK | 01877R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,000 | $1.374M | 0.1% | $22.52 | $21.99 | — | COMMON STOCK | 110122108 |
| VNO | VORNADO REALTY TRUST | 21,281 | $1.371M | 0.1% | $64.42 | $33.36 | — | COMMON STOCK | 929042109 |
| — | PALL CORP | 42,379 | $1.368M | 0.1% | $32.28 | $20.43 | — | COMMON STOCK | 696429307 |
| BKE | THE BUCKLE INC | 39,830 | $1.36M | 0.1% | $34.15 | $31.80 | — | COMMON STOCK | 118440106 |
| — | SCBT FINANCIAL CORP | 48,383 | $1.36M | 0.1% | $28.11 | $22.05 | — | COMMON STOCK | 78401V102 |
| DECK | DECKERS OUTDOOR CORP | 16,000 | $1.358M | 0.1% | $84.88 | $58.39 | — | COMMON STOCK | 243537107 |
| — | HOME PROPERTIES INC | 31,400 | $1.353M | 0.1% | $43.09 | $30.64 | — | COMMON STOCK | 437306103 |
| KSS | KOHLS CORP | 23,600 | $1.346M | 0.1% | $57.03 | $42.75 | — | COMMON STOCK | 500255104 |
| — | RAYTHEON COMPANY | 28,000 | $1.343M | 0.1% | $47.96 | $38.93 | — | COMMON STOCK | 755111507 |
| FIS | FIDELITY NATIONAL INFORMATION | 52,571 | $1.341M | 0.1% | $25.51 | $19.22 | — | COMMON STOCK | 31620M106 |
| — | DESARROLLADORA HOMEX-ADR | 35,000 | $1.322M | 0.1% | $37.77 | $27.89 | — | COMMON STOCK-FO | 25030W100 |
| HP | HELMERICH & PAYNE INC | 33,300 | $1.316M | 0.1% | $39.52 | $22.89 | — | COMMON STOCK | 423452101 |
| CVX | CHEVRON CORPORATION | 18,600 | $1.31M | 0.1% | $70.43 | $67.24 | — | COMMON STOCK | 166764100 |
| VFC | V F CORP | 17,880 | $1.295M | 0.1% | $72.43 | $56.58 | — | COMMON STOCK | 918204108 |
| RIO | RIO TINTO PLC | 7,600 | $1.294M | 0.1% | $170.26 | $134.04 | — | COMMON STOCK-FO | 767204100 |
| — | POWERSHARES | 50,500 | $1.286M | 0.1% | $25.47 | $24.48 | — | EXCHANGE TRADED | 73936B408 |
| CDP | CORPORATE OFFICE PROPERTIES | 34,800 | $1.283M | 0.1% | $36.87 | $29.09 | — | COMMON STOCK | 22002T108 |
| — | GENERAL CABLE CORP | 32,700 | $1.28M | 0.1% | $39.14 | $19.82 | — | COMMON STOCK | 369300108 |
| — | FIRST AMERICAN FINCL CORP | 39,040 | $1.264M | 0.1% | $32.38 | $26.35 | — | COMMON STOCK | 318522307 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 58,700 | $1.26M | 0.1% | $21.47 | $15.84 | — | COMMON STOCK | 637417106 |
| EWZ | ISHARES | 18,600 | $1.258M | 0.1% | $67.63 | $52.80 | — | EXCHANGE TRADED | 464286400 |
| — | BARNES & NOBLE INC | 56,500 | $1.255M | 0.1% | $22.21 | $22.21 | — | COMMON STOCK | 067774109 |
| — | BLACKROCK INC | 5,780 | $1.253M | 0.1% | $216.78 | $175.44 | — | COMMON STOCK | 09247X101 |
| — | TESORO CORPORATION | 83,500 | $1.251M | 0.1% | $14.98 | $14.44 | — | COMMON STOCK | 881609101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 49,000 | $1.25M | 0.1% | $25.51 | $25.51 | — | COMMON STOCK | 025932104 |
| BK | BANK OF NEW YORK MELLON CORP | 43,000 | $1.247M | 0.1% | $29.00 | $28.63 | — | COMMON STOCK | 064058100 |
| ESLT | ELBIT SYSTEMS LTD | 18,200 | $1.24M | 0.1% | $68.13 | $48.24 | — | COMMON STOCK-FO | M3760D101 |
| — | J CREW GROUP INC | 34,500 | $1.236M | 0.1% | $35.83 | $13.19 | — | COMMON STOCK | 46612H402 |
| FORR | FORRESTER RESEARCH INC | 45,610 | $1.215M | 0.1% | $26.64 | $20.57 | — | COMMON STOCK | 346563109 |
| — | MIDCAP | 9,650 | $1.209M | 0.1% | $125.28 | $117.77 | — | EXCHANGE TRADED | 595635103 |
| USLM | UNITED STATES LIME & MINERAL | 33,500 | $1.203M | 0.1% | $35.91 | $31.27 | — | COMMON STOCK | 911922102 |
| — | WARNACO GROUP INC | 27,400 | $1.202M | 0.1% | $43.87 | $24.01 | — | COMMON STOCK | 934390402 |
| — | CONSTELLATION ENERGY GROUP INC | 37,100 | $1.201M | 0.1% | $32.37 | $29.50 | — | COMMON STOCK | 210371100 |
| STLD | STEEL DYNAMICS INC | 78,220 | $1.2M | 0.1% | $15.34 | $9.36 | — | COMMON STOCK | 858119100 |
| — | CITY NATL CORP | 30,659 | $1.194M | 0.1% | $38.94 | $33.76 | — | COMMON STOCK | 178566105 |
| — | MARATHON OIL CORP | 37,400 | $1.193M | 0.1% | $31.90 | $26.59 | — | COMMON STOCK | 565849106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,064 | $1.192M | 0.1% | $34.99 | $32.36 | — | COMMON STOCK | 01741R102 |
| — | OYO GEOSPACE CORP | 46,000 | $1.188M | 0.1% | $25.83 | $13.07 | — | COMMON STOCK | 671074102 |
| TFX | TELEFLEX INC | 24,521 | $1.185M | 0.1% | $48.33 | $39.11 | — | COMMON STOCK | 879369106 |
| — | KRAFT FOODS INC | 45,000 | $1.182M | 0.1% | $26.27 | $26.27 | — | COMMON STOCK | 50075N104 |
| NTGR | NETGEAR INC | 64,000 | $1.174M | 0.1% | $18.34 | $12.60 | — | COMMON STOCK | 64111Q104 |
| — | DRIL-QUIP | 23,500 | $1.167M | 0.1% | $49.66 | $30.68 | — | COMMON STOCK | 262037104 |
| FXI | ISHARES | 28,500 | $1.166M | 0.1% | $40.91 | $31.40 | — | EXCHANGE TRADED | 464287184 |
| AAP | ADVANCE AUTO PARTS INC | 29,530 | $1.16M | 0.1% | $39.28 | $41.08 | — | COMMON STOCK | 00751Y106 |
| TROW | PRICE T ROWE GROUP INC | 25,340 | $1.158M | 0.1% | $45.70 | $28.85 | — | COMMON STOCK | 74144T108 |
| — | CERADYNE INC | 63,000 | $1.155M | 0.1% | $18.33 | $18.13 | — | COMMON STOCK | 156710105 |
| ACH | OWENS & MINOR INC | 25,320 | $1.146M | 0.1% | $45.26 | $33.14 | — | COMMON STOCK | 690732102 |
| CINF | CINCINNATI FINL CORP | 44,000 | $1.144M | 0.1% | $26.00 | $22.40 | — | COMMON STOCK | 172062101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 36,000 | $1.139M | 0.1% | $31.64 | $26.72 | — | COMMON STOCK | 63633D104 |
| BALL | BALL CORP | 23,000 | $1.132M | 0.1% | $49.22 | $43.61 | — | COMMON STOCK | 058498106 |
| FCN | FTI CONSULTING INC | 26,540 | $1.131M | 0.1% | $42.61 | $49.49 | — | COMMON STOCK | 302941109 |
| CPT | CAMDEN PROPERTY TRUST | 28,000 | $1.128M | 0.1% | $40.29 | $26.39 | — | COMMON STOCK | 133131102 |
| — | COSAN LTD. | 142,700 | $1.127M | 0.1% | $7.90 | $3.18 | — | COMMON STOCK-FO | G25343107 |
| — | STERICYCLE INC | 23,200 | $1.124M | 0.1% | $48.45 | $47.74 | — | COMMON STOCK | 858912108 |
| — | ACE LIMITED | 21,000 | $1.123M | 0.1% | $53.48 | $40.38 | — | COMMON STOCK | H0023R105 |
| TAP | MOLSON COORS BREWING CO | 23,000 | $1.12M | 0.1% | $48.70 | $48.70 | — | COMMON STOCK | 60871R209 |
| BWA | BORG-WARNER INC | 36,900 | $1.117M | 0.1% | $30.27 | $20.30 | — | COMMON STOCK | 099724106 |
| — | B/E AEROSPACE INC | 55,000 | $1.108M | 0.1% | $20.15 | $8.67 | — | COMMON STOCK | 073302101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,800 | $1.105M | 0.1% | $18.17 | $10.46 | — | COMMON STOCK | 477839104 |
| POR | PORTLAND GENERAL ELEC CORP | 56,000 | $1.104M | 0.1% | $19.71 | $18.26 | — | COMMON STOCK | 736508847 |
| — | IPATH DOW JONES UBS LIVESTOCK | 40,400 | $1.103M | 0.1% | $27.30 | $30.87 | — | EXCHANGE TRADED | 06739H743 |
| — | VARIAN SEMICONDUCTOR EQUIP ASSOC | 33,312 | $1.094M | 0.1% | $32.84 | $21.67 | — | COMMON STOCK | 922207105 |
| CNQ | CANADIAN NATURAL RESOURCES | 16,200 | $1.088M | 0.1% | $67.16 | $38.57 | — | COMMON STOCK-FO | 136385101 |
| HIW | HIGHWOODS PPTYS INC | 34,500 | $1.085M | 0.1% | $31.45 | $21.42 | — | COMMON STOCK | 431284108 |
| HMC | HONDA MOTOR | 35,510 | $1.076M | 0.1% | $30.30 | $26.64 | — | COMMON STOCK-FO | 438128308 |
| KMB | KIMBERLY-CLARK CORP | 18,000 | $1.062M | 0.1% | $59.00 | $46.11 | — | COMMON STOCK | 494368103 |
| MHK | MOHAWK INDUSTRIES INC | 22,200 | $1.059M | 0.1% | $47.70 | $29.86 | — | COMMON STOCK | 608190104 |
| CSCO | CISCO SYSTEMS | 45,000 | $1.059M | 0.1% | $23.53 | $16.76 | — | COMMON STOCK | 17275R102 |
| — | BARCLAYS BANK PLC | 52,000 | $1.056M | 0.1% | $20.31 | $10.79 | — | PREFERRED STOCK | 06739F390 |
| ON | ON SEMICONDUCTOR CORP | 127,720 | $1.054M | 0.1% | $8.25 | $3.90 | — | COMMON STOCK | 682189105 |
| — | NATURAL RESOURCE PARTNERS LP | 50,475 | $1.053M | 0.1% | $20.86 | $22.33 | — | COMMON STOCK | 63900P103 |
| ISRG | INTUITIVE SURGICAL INC | 4,010 | $1.052M | 0.1% | $262.34 | $95.26 | — | COMMON STOCK | 46120E602 |
| WLK | WESTLAKE CHEMICAL CORP | 40,700 | $1.046M | 0.1% | $25.70 | $25.70 | — | COMMON STOCK | 960413102 |
| — | OVERSEAS SHIPHOLDING GROUP | 28,000 | $1.046M | 0.1% | $37.36 | $24.68 | — | COMMON STOCK | 690368105 |
| — | THOMAS & BETTS CORP | 34,700 | $1.044M | 0.1% | $30.09 | $25.01 | — | COMMON STOCK | 884315102 |
| OII | OCEANEERING INTL INC | 18,000 | $1.022M | 0.1% | $56.78 | $36.87 | — | COMMON STOCK | 675232102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,382 | $1.021M | 0.1% | $24.09 | $8.00 | — | COMMON STOCK | V7780T103 |
| — | GRAFTECH INTERNATIONAL LTD | 68,720 | $1.01M | 0.1% | $14.70 | $7.43 | — | COMMON STOCK | 384313102 |
| KMI | KINDER MORGAN INC | 32,884 | $1.003M | 0.1% | $30.50 | $30.50 | — | COMMON STOCK | 49456B101 |
| WERN | WERNER ENTERPRISE | 53,750 | $1.001M | 0.1% | $18.62 | $16.76 | — | COMMON STOCK | 950755108 |
| — | EQUITY ONE INC | 63,500 | $995K | 0.1% | $15.67 | $12.90 | — | COMMON STOCK | 294752100 |
| — | DUKE REALTY CORP | 82,800 | $994K | 0.1% | $12.00 | $5.50 | — | COMMON STOCK | 264411505 |
| — | PETSMART | 45,670 | $993K | 0.1% | $21.74 | $21.14 | — | COMMON STOCK | 716768106 |
| ANF | ABERCROMBIE & FITCH CO | 29,710 | $977K | 0.1% | $32.88 | $23.80 | — | COMMON STOCK | 002896207 |
| — | RTI INTERNATIONAL METALS INC | 39,000 | $971K | 0.1% | $24.90 | $12.47 | — | COMMON STOCK | 74973W107 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 24,800 | $970K | 0.1% | $39.11 | $26.77 | — | COMMON STOCK-FO | 833635105 |
| — | CITRIX SYSTEMS INC | 24,700 | $969K | 0.1% | $39.23 | $22.63 | — | COMMON STOCK | 177376100 |
| BCS | BARCLAYS PLC | 40,900 | $967K | 0.1% | $23.64 | $18.44 | — | COMMON STOCK-FO | 06738E204 |
| — | AIXTRON AG-SPONSORED ADR | 35,400 | $967K | 0.1% | $27.32 | $27.32 | — | COMMON STOCK-FO | 009606104 |
| TDC | TERADATA CORP | 35,038 | $964K | 0.1% | $27.51 | $16.21 | — | COMMON STOCK | 88076W103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 22,400 | $962K | 0.1% | $42.95 | $34.69 | — | COMMON STOCK | 810186106 |
| SON | SONOCO PRODUCTS | 34,500 | $950K | 0.1% | $27.54 | $20.98 | — | COMMON STOCK | 835495102 |
| — | CORRECTIONS CORP OF AMERICA | 41,950 | $950K | 0.1% | $22.65 | $16.84 | — | COMMON STOCK | 22025Y407 |
| — | DR PEPPER SNAPPLE GROUP | 32,900 | $946K | 0.1% | $28.75 | $16.90 | — | COMMON STOCK | 26138E109 |
| ILMN | ILLUMINA INC | 22,100 | $939K | 0.1% | $42.49 | $37.24 | — | COMMON STOCK | 452327109 |
| — | MANITOWOC COMPANY INC | 98,900 | $937K | 0.1% | $9.47 | $4.66 | — | COMMON STOCK | 563571108 |
| BIGGQ | BIG LOTS INC | 37,200 | $931K | 0.1% | $25.03 | $25.03 | — | COMMON STOCK | 089302103 |
| — | BECKMAN COULTER INC | 13,280 | $916K | 0.1% | $68.98 | $51.00 | — | COMMON STOCK | 075811109 |
| THG | HANOVER INSURANCE GROUP | 21,900 | $905K | 0.1% | $41.32 | $28.81 | — | COMMON STOCK | 410867105 |
| — | FLIR SYSTEMS INC | 32,362 | $905K | 0.1% | $27.96 | $20.49 | — | COMMON STOCK | 302445101 |
| VMI | VALMONT INDUSTRIES INC | 10,600 | $903K | 0.1% | $85.19 | $58.12 | — | COMMON STOCK | 920253101 |
| IBOC | INTL BANCSHARES CORP | 55,000 | $897K | 0.1% | $16.31 | $9.17 | — | COMMON STOCK | 459044103 |
| — | ATHEROS COMMUNICATIONS | 33,720 | $895K | 0.1% | $26.54 | $14.65 | — | COMMON STOCK | 04743P108 |
| TSN | TYSON FOODS INC | 70,700 | $893K | 0.1% | $12.63 | $9.39 | — | COMMON STOCK | 902494103 |
| — | PLUM CREEK TIMBER CO INC | 29,000 | $889K | 0.1% | $30.66 | $29.23 | — | COMMON STOCK | 729251108 |
| — | O'REILLY AUTOMOTIVE INC | 24,520 | $886K | 0.1% | $36.13 | $37.29 | — | COMMON STOCK | 686091109 |
| AOS | SMITH (A.O.) CORP | 23,000 | $876K | 0.1% | $38.09 | $38.09 | — | COMMON STOCK | 831865209 |
| TKR | TIMKEN CO | 37,000 | $867K | 0.1% | $23.43 | $13.97 | — | COMMON STOCK | 887389104 |
| PB | PROSPERITY BANCSHARES INC | 24,830 | $864K | 0.1% | $34.80 | $27.35 | — | COMMON STOCK | 743606105 |
| ORI | OLD REPUBLIC INTL CORP | 70,886 | $863K | 0.1% | $12.17 | $10.82 | — | COMMON STOCK | 680223104 |
| — | LIBERTY PROPERTY TRUST | 26,410 | $859K | 0.1% | $32.53 | $18.93 | — | COMMON STOCK | 531172104 |
| — | BLACK BOX CORP | 34,000 | $853K | 0.1% | $25.09 | $26.52 | — | COMMON STOCK | 091826107 |
| — | AEROPOSTALE INC | 19,600 | $852K | 0.1% | $43.47 | $26.93 | — | COMMON STOCK | 007865108 |
| LNC | LINCOLN NATIONAL CORP | 32,870 | $852K | 0.1% | $25.92 | $6.69 | — | COMMON STOCK | 534187109 |
| — | ATWOOD OCEANICS INC | 24,000 | $846K | 0.1% | $35.25 | $17.99 | — | COMMON STOCK | 050095108 |
| — | MARKET VECTORS | 16,000 | $844K | 0.1% | $52.75 | $44.81 | — | COMMON STOCK | 57060U308 |
| — | BOB EVANS FARMS | 28,860 | $839K | 0.1% | $29.07 | $22.42 | — | COMMON STOCK | 096761101 |
| — | PRICELINE GROUP INC | 5,000 | $829K | 0.1% | $165.80 | $111.60 | — | COMMON STOCK | 741503403 |
| XME | SPDR | 18,000 | $822K | 0.1% | $45.67 | $39.19 | — | COMMON STOCK | 78464A755 |
| — | ROBBINS & MYERS INC | 35,000 | $822K | 0.1% | $23.49 | $15.17 | — | COMMON STOCK | 770196103 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 28,970 | $820K | 0.1% | $28.31 | $24.96 | — | COMMON STOCK | 293792107 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 16,000 | $819K | 0.1% | $51.19 | $52.31 | — | COMMON STOCK-FO | 81941Q203 |
| — | EL PASO CORPORATION | 78,940 | $815K | 0.1% | $10.32 | $9.23 | — | COMMON STOCK | 28336L109 |
| HE | HAWAIIAN ELEC | 44,900 | $814K | 0.1% | $18.13 | $13.74 | — | COMMON STOCK | 419870100 |
| — | PACTIV CORPORATION | 30,400 | $792K | 0.1% | $26.05 | $15.30 | — | COMMON STOCK | 695257105 |
| — | HUDSON CITY BANCORP INC | 60,200 | $792K | 0.1% | $13.16 | $11.69 | — | COMMON STOCK | 443683107 |
| PKX | POSCO | 7,600 | $790K | 0.1% | $103.95 | $66.84 | — | COMMON STOCK-FO | 693483109 |
| — | STANLEY WORKS | 18,263 | $780K | 0.1% | $42.71 | $31.68 | — | COMMON STOCK | 854616109 |
| — | SMITH INTERNATIONAL INC | 26,800 | $769K | 0.1% | $28.69 | $26.86 | — | COMMON STOCK | 832110100 |
| CNMD | CONMED CORP | 39,700 | $761K | 0.1% | $19.17 | $14.41 | — | COMMON STOCK | 207410101 |
| EQR | EQUITY RESIDENTIAL PROPS | 24,800 | $761K | 0.1% | $30.69 | $18.33 | — | COMMON STOCK | 29476L107 |
| KMTUY | KOMATSU LTD | 10,100 | $759K | 0.1% | $75.15 | $43.70 | — | COMMON STOCK | 500458401 |
| — | JAKKS PACIFIC INC | 53,000 | $759K | 0.1% | $14.32 | $12.36 | — | COMMON STOCK | 47012E106 |
| MAR | MARRIOTT INTERNATIONAL INC | 27,432 | $757K | 0.1% | $27.60 | $16.34 | — | COMMON STOCK | 571903202 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 25,300 | $739K | 0.1% | $29.21 | $27.78 | — | COMMON STOCK | 039483102 |
| — | SL GREEN REALTY CORP | 16,603 | $728K | 0.1% | $43.85 | $39.48 | — | COMMON STOCK | 78440X101 |
| TS | TENARIS SA | 20,400 | $727K | 0.1% | $35.64 | $24.71 | — | COMMON STOCK-FO | 88031M109 |
| — | JDA SOFTWARE GROUP | 33,000 | $724K | 0.1% | $21.94 | $11.55 | — | COMMON STOCK | 46612K108 |
| — | KELLOGG CO | 14,700 | $724K | 0.1% | $49.25 | $36.60 | — | COMMON STOCK | 487836108 |
| SSL | SASOL LTD SPONSORED ADR | 18,900 | $720K | 0.1% | $38.10 | $28.94 | — | COMMON STOCK-FO | 803866300 |
| BIIB | BIOGEN IDEC INC | 14,110 | $713K | 0.1% | $50.53 | $52.45 | — | COMMON STOCK | 09062X103 |
| — | ARRIS GROUP INC | 54,700 | $712K | 0.1% | $13.02 | $7.37 | — | COMMON STOCK | 04269Q100 |
| — | LEGG MASON INC | 22,767 | $706K | 0.1% | $31.01 | $15.90 | — | COMMON STOCK | 524901105 |
| — | HSBC HLDGS PLC | 32,500 | $700K | 0.1% | $21.54 | $14.89 | — | PREFERRED STOCK | 404280604 |
| — | CEPHALON INC | 12,006 | $699K | 0.1% | $58.22 | $68.13 | — | COMMON STOCK | 156708109 |
| — | KINDRED HEALTHCARE INC | 43,000 | $698K | 0.1% | $16.23 | $14.95 | — | COMMON STOCK | 494580103 |
| — | AGL RESOURCES INC | 19,700 | $695K | 0.1% | $35.28 | $26.55 | — | COMMON STOCK | 001204106 |
| — | BAKER HUGHES INC | 16,270 | $694K | 0.1% | $42.66 | $28.58 | — | COMMON STOCK | 057224107 |
| — | APACHE CORP | 7,400 | $680K | 0.1% | $91.89 | $64.05 | — | COMMON STOCK | 037411105 |
| BBY | BEST BUY COMPANY INC | 18,100 | $679K | 0.1% | $37.51 | $37.96 | — | COMMON STOCK | 086516101 |
| HUM | HUMANA INC | 18,150 | $677K | 0.1% | $37.30 | $26.06 | — | COMMON STOCK | 444859102 |
| — | NOBLE CORP | 17,700 | $672K | 0.1% | $37.97 | $24.27 | — | COMMON STOCK-FO | H5833N103 |
| — | JAMES RIVER COAL CO | 35,000 | $669K | 0.1% | $19.11 | $12.34 | — | COMMON STOCK | 470355207 |
| — | SWIFT ENERGY CO | 28,000 | $663K | 0.1% | $23.68 | $7.29 | — | COMMON STOCK | 870738101 |
| LNN | LINDSAY CORPORATION | 16,800 | $662K | 0.1% | $39.40 | $26.99 | — | COMMON STOCK | 535555106 |
| CHCO | CITY HLDG CO | 22,200 | $662K | 0.1% | $29.82 | $27.40 | — | COMMON STOCK | 177835105 |
| EME | EMCOR GROUP INC | 26,100 | $661K | 0.1% | $25.33 | $17.16 | — | COMMON STOCK | 29084Q100 |
| — | GYMBOREE CORP | 13,400 | $648K | 0.1% | $48.36 | $21.96 | — | COMMON STOCK | 403777105 |
| — | MOSAIC CO | 13,400 | $644K | 0.1% | $48.06 | $41.99 | — | COMMON STOCK | 61945A107 |
| — | SPX CORP | 10,500 | $643K | 0.1% | $61.24 | $47.05 | — | COMMON STOCK | 784635104 |
| — | FOSSIL INC | 22,050 | $627K | 0.1% | $28.44 | $17.43 | — | COMMON STOCK | 349882100 |
| — | SANDISK CORP | 28,610 | $621K | 0.1% | $21.71 | $20.15 | — | COMMON STOCK | 80004C101 |
| — | CREE INC | 16,680 | $613K | 0.1% | $36.75 | $36.75 | — | COMMON STOCK | 225447101 |
| — | CORPORATE EXECUTIVE BOARD CO | 24,600 | $613K | 0.1% | $24.92 | $24.92 | — | COMMON STOCK | 21988R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,600 | $609K | 0.1% | $16.20 | $16.20 | — | COMMON STOCK | G5876H105 |
| HGTXU | HUGOTON ROYALTY TRUST | 33,800 | $605K | 0.1% | $17.90 | $17.90 | — | COMMON STOCK | 444717102 |
| — | NICOR INC | 16,500 | $604K | 0.1% | $36.61 | $36.61 | — | COMMON STOCK | 654086107 |
| JLL | JONES LANG LASALLE INC | 12,700 | $602K | 0.1% | $47.40 | $47.40 | — | COMMON STOCK | 48020Q107 |
| — | LINN ENERGEY LLC | 26,100 | $598K | 0.1% | $22.91 | $22.91 | — | COMMON STOCK | 536020100 |
| — | WEATHERFORD INTL LTD | 28,728 | $596K | 0.1% | $20.75 | $11.07 | — | COMMON STOCK-FO | H27013103 |
| TRMK | TRUSTMARK CORP | 31,200 | $594K | 0.1% | $19.04 | $18.37 | — | COMMON STOCK | 898402102 |
| CMC | COMMERCIAL METALS CO | 33,000 | $591K | 0.1% | $17.91 | $11.55 | — | COMMON STOCK | 201723103 |
| NJR | NEW JERSEY RESOURCES | 16,250 | $590K | 0.1% | $36.31 | $33.97 | — | COMMON STOCK | 646025106 |
| CNI | CANADIAN NATL RAILWAY | 12,000 | $588K | 0.1% | $49.00 | $36.03 | — | COMMON STOCK-FO | 136375102 |
| — | CORINTHIAN COLLEGES INC | 31,680 | $588K | 0.1% | $18.56 | $18.00 | — | COMMON STOCK | 218868107 |
| — | STRAYER EDUCATION INC | 2,700 | $588K | 0.1% | $217.78 | $217.78 | — | COMMON STOCK | 863236105 |
| — | CNH GLOBAL NV | 34,400 | $588K | 0.1% | $17.09 | $10.38 | — | COMMON STOCK | N20935206 |
| — | BANCORPSOUTH INC | 24,100 | $588K | 0.1% | $24.40 | $20.83 | — | COMMON STOCK | 059692103 |
| — | SYMANTEC CORP | 35,600 | $586K | 0.1% | $16.46 | $14.94 | — | COMMON STOCK | 871503108 |
| — | FMC TECHNOLOGIES INC | 11,100 | $580K | 0.1% | $52.25 | $31.37 | — | COMMON STOCK | 30249U101 |
| — | PRAXAIR INC | 7,100 | $580K | 0.1% | $81.69 | $67.49 | — | COMMON STOCK | 74005P104 |
| — | CEPHEID INC | 43,900 | $580K | 0.1% | $13.21 | $6.90 | — | COMMON STOCK | 15670R107 |
| OKE | ONEOK INC | 15,734 | $576K | 0.1% | $36.61 | $22.63 | — | COMMON STOCK | 682680103 |
| ACIW | ACI WORLDWIDE INC | 37,900 | $573K | 0.1% | $15.12 | $18.12 | — | COMMON STOCK | 004498101 |
| IVZ | INVESCO LTD | 24,800 | $564K | 0.1% | $22.74 | $13.87 | — | COMMON STOCK | G491BT108 |
| BDX | BECTON DICKINSON | 8,000 | $558K | 0.1% | $69.75 | $67.26 | — | COMMON STOCK | 075887109 |
| MCK | MCKESSON CORP | 9,300 | $554K | 0.1% | $59.57 | $35.05 | — | COMMON STOCK | 58155Q103 |
| — | RAMCO-GERSHENSON PPTYS | 62,000 | $553K | 0.1% | $8.92 | $10.02 | — | COMMON STOCK | 751452202 |
| — | ALLIED WORLD ASSURANCE HOLDINGS | 11,500 | $551K | 0.1% | $47.91 | $38.00 | — | COMMON STOCK | G0219G203 |
| STZ | CONSTELLATION BRANDS INC | 36,320 | $550K | 0.1% | $15.14 | $11.89 | — | COMMON STOCK | 21036P108 |
| IYF | ISHARES | 10,450 | $550K | 0.1% | $52.63 | $52.63 | — | EXCHANGE TRADED | 464287788 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $546K | 0.1% | $6.66 | $13.68 | — | COMMON STOCK | 68827R108 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $546K | 0.1% | $41.68 | $43.67 | — | COMMON STOCK | 667655104 |
| — | BJ SERVICES CO | 27,900 | $542K | 0.1% | $19.43 | $9.96 | — | COMMON STOCK | 055482103 |
| OSK | OSHKOSH CORP | 17,300 | $535K | 0.1% | $30.92 | $30.92 | — | COMMON STOCK | 688239201 |
| — | FIDELITY NATIONAL FINANCIAL | 35,244 | $531K | 0.1% | $15.07 | $19.52 | — | COMMON STOCK | 31620R105 |
| — | UNIT CORP | 12,843 | $530K | 0.1% | $41.27 | $23.33 | — | COMMON STOCK | 909218109 |
| STT | STATE STREET CORP | 10,000 | $526K | 0.1% | $52.60 | $30.80 | — | COMMON STOCK | 857477103 |
| — | PETROHAWK ENERGY CORP | 21,700 | $525K | 0.1% | $24.19 | $22.30 | — | COMMON STOCK | 716495106 |
| MEI | METHODE ELECTRS INC | 60,600 | $525K | 0.1% | $8.66 | $3.58 | — | COMMON STOCK | 591520200 |
| DE | DEERE & CO | 12,100 | $519K | 0.1% | $42.89 | $32.83 | — | COMMON STOCK | 244199105 |
| — | GENZYME CORP | 9,100 | $516K | 0.1% | $56.70 | $59.39 | — | COMMON STOCK | 372917104 |
| UNF | UNIFIRST CORPORATION | 11,400 | $507K | 0.1% | $44.47 | $27.81 | — | COMMON STOCK | 904708104 |
| — | MULTI-FINELINE ELECTRONIX | 17,400 | $500K | 0.1% | $28.74 | $16.84 | — | COMMON STOCK | 62541B101 |
| ATO | ATMOS ENERGY CORP | 17,700 | $499K | 0.1% | $28.19 | $23.11 | — | COMMON STOCK | 049560105 |
| — | CLIFFS NATURAL RESOURCES | 15,300 | $495K | 0.1% | $32.35 | $18.17 | — | COMMON STOCK | 18683K101 |
| PG | PROCTER & GAMBLE CO | 8,500 | $492K | 0.0% | $57.88 | $47.09 | — | COMMON STOCK | 742718109 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,000 | $490K | 0.0% | $14.85 | $8.61 | — | COMMON STOCK | 302081104 |
| UPBD | RENT A CENTER INC | 25,850 | $488K | 0.0% | $18.88 | $19.38 | — | COMMON STOCK | 76009N100 |
| VYX | NCR CORP | 35,048 | $484K | 0.0% | $13.81 | $7.96 | — | COMMON STOCK | 62886E108 |
| — | VMWARE INC | 12,000 | $482K | 0.0% | $40.17 | $23.78 | — | COMMON STOCK | 928563402 |
| LUV | SOUTHWEST AIRLINES CO | 50,000 | $480K | 0.0% | $9.60 | $6.74 | — | COMMON STOCK | 844741108 |
| NUE | NUCOR CORP | 10,100 | $475K | 0.0% | $47.03 | $38.29 | — | COMMON STOCK | 670346105 |
| — | UNITED TECHNOLOGIES CORP | 7,800 | $475K | 0.0% | $60.90 | $42.95 | — | COMMON STOCK | 913017109 |
| — | USEC INC | 101,000 | $474K | 0.0% | $4.69 | $4.69 | — | COMMON STOCK | 90333E108 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $469K | 0.0% | $60.91 | $52.59 | — | COMMON STOCK | 478160104 |
| FISV | FISERV INC | 9,700 | $468K | 0.0% | $48.25 | $36.49 | — | COMMON STOCK | 337738108 |
| EWW | ISHARES | 10,700 | $467K | 0.0% | $43.64 | $43.64 | — | EXCHANGE TRADED | 464286822 |
| — | INFOGROUP INC | 66,490 | $466K | 0.0% | $7.01 | $4.17 | — | COMMON STOCK | 45670G108 |
| — | IMATION CORP | 50,150 | $465K | 0.0% | $9.27 | $7.66 | — | COMMON STOCK | 45245A107 |
| — | VOLTERRA SEMICONDUCTOR CORP | 25,200 | $463K | 0.0% | $18.37 | $18.37 | — | COMMON STOCK | 928708106 |
| AWK | AMERICAN WATER WORKS CO INC | 23,200 | $463K | 0.0% | $19.96 | $19.26 | — | COMMON STOCK | 030420103 |
| SYY | SYSCO CORP | 18,300 | $455K | 0.0% | $24.86 | $22.79 | — | COMMON STOCK | 871829107 |
| BHE | BENCHMARK ELECTRONICS INC | 25,230 | $454K | 0.0% | $17.99 | $11.22 | — | COMMON STOCK | 08160H101 |
| BOH | BANK OF HAWAII CORP | 10,900 | $453K | 0.0% | $41.56 | $41.56 | — | COMMON STOCK | 062540109 |
| PRGS | PROGRESS SOFTWARE CORP | 19,640 | $445K | 0.0% | $22.66 | $17.36 | — | COMMON STOCK | 743312100 |
| HST | HOST HOTELS & RESORTS | 37,713 | $444K | 0.0% | $11.77 | $3.92 | — | COMMON STOCK | 44107P104 |
| JOE | ST JOE COMPANY | 15,200 | $443K | 0.0% | $29.14 | $16.71 | — | COMMON STOCK | 790148100 |
| RPM | RPM INTERNATIONAL INC | 23,800 | $440K | 0.0% | $18.49 | $12.73 | — | COMMON STOCK | 749685103 |
| — | BARRICK GOLD CORP | 11,600 | $440K | 0.0% | $37.93 | $37.93 | — | COMMON STOCK-FO | 067901108 |
| WABC | WESTAMERICA BANCORPORATION | 8,400 | $437K | 0.0% | $52.02 | $45.60 | — | COMMON STOCK | 957090103 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 10,500 | $432K | 0.0% | $41.14 | $29.90 | — | COMMON STOCK | 198516106 |
| — | QUALITY SYSTEMS INC | 7,000 | $431K | 0.0% | $61.57 | $61.57 | — | COMMON STOCK | 747582104 |
| — | DOW CHEMICAL | 16,500 | $430K | 0.0% | $26.06 | $10.76 | — | COMMON STOCK | 260543103 |
| EG | EVEREST RE GROUP LTD | 4,890 | $429K | 0.0% | $87.73 | $70.76 | — | COMMON STOCK | G3223R108 |
| AFL | AFLAC INC | 10,000 | $427K | 0.0% | $42.70 | $19.40 | — | COMMON STOCK | 001055102 |
| — | CONVENTRY HEALTH CARE INC | 21,375 | $427K | 0.0% | $19.98 | $12.96 | — | COMMON STOCK | 222862104 |
| — | ENERGIZER HOLDINGS INC | 6,400 | $425K | 0.0% | $66.41 | $49.69 | — | COMMON STOCK | 29266R108 |
| — | TERRA NITROGEN CO | 4,000 | $417K | 0.0% | $104.25 | $143.00 | — | COMMON STOCK | 881005201 |
| — | SPEEDWAY MOTORSPORTS INC | 29,000 | $417K | 0.0% | $14.38 | $11.89 | — | COMMON STOCK | 847788106 |
| DLTR | DOLLAR TREE INC | 8,380 | $408K | 0.0% | $48.69 | $48.69 | — | COMMON STOCK | 256746108 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $408K | 0.0% | $26.67 | $22.35 | — | COMMON STOCK | 929328102 |
| — | ST MARY LAND & EXPLORATION | 12,500 | $406K | 0.0% | $32.48 | $15.09 | — | COMMON STOCK | 792228108 |
| DLR | DIGITAL REALTY | 8,700 | $398K | 0.0% | $45.75 | $33.19 | — | COMMON STOCK | 253868103 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 58,110 | $393K | 0.0% | $6.76 | $4.54 | — | COMMON STOCK | 458118106 |
| ICF | ISHARES | 7,950 | $387K | 0.0% | $48.68 | $48.68 | — | EXCHANGE TRADED | 464287564 |
| AMWD | AMERICAN WOODMARK CORP | 20,000 | $387K | 0.0% | $19.35 | $17.55 | — | COMMON STOCK | 030506109 |
| — | MEDASSETS INC | 17,000 | $384K | 0.0% | $22.59 | $14.24 | — | COMMON STOCK | 584045108 |
| — | ALLETE INC | 11,162 | $375K | 0.0% | $33.60 | $26.70 | — | COMMON STOCK | 018522300 |
| — | FIRSTMERIT CORP | 19,682 | $375K | 0.0% | $19.05 | $18.20 | — | COMMON STOCK | 337915102 |
| — | JOY GLOBAL INC | 7,600 | $372K | 0.0% | $48.95 | $35.66 | — | COMMON STOCK | 481165108 |
| EBF | ENNIS INC | 23,000 | $371K | 0.0% | $16.13 | $8.87 | — | COMMON STOCK | 293389102 |
| — | SCHNITZER STEEL INDS INC | 6,800 | $362K | 0.0% | $53.24 | $31.32 | — | COMMON STOCK | 806882106 |
| — | TRUE RELIGION APPAREL INC | 13,800 | $358K | 0.0% | $25.94 | $22.32 | — | COMMON STOCK | 89784N104 |
| DVN | DEVON ENERGY CORPORATION | 5,300 | $357K | 0.0% | $67.36 | $44.76 | — | COMMON STOCK | 25179M103 |
| — | GENERAL COMMUNICATION INC | 51,300 | $352K | 0.0% | $6.86 | $6.69 | — | COMMON STOCK | 369385109 |
| INTC | INTEL CORP | 18,000 | $352K | 0.0% | $19.56 | $19.56 | — | COMMON STOCK | 458140100 |
| VTR | VENTAS INC | 9,100 | $350K | 0.0% | $38.46 | $22.57 | — | COMMON STOCK | 92276F100 |
| KEY | KEYCORP | 53,773 | $350K | 0.0% | $6.51 | $6.51 | — | COMMON STOCK | 493267108 |
| — | AVOCENT CORPORATION | 17,200 | $349K | 0.0% | $20.29 | $12.15 | — | COMMON STOCK | 053893103 |
| TER | TERADYNE INC | 37,700 | $349K | 0.0% | $9.26 | $9.26 | — | COMMON STOCK | 880770102 |
| — | FRONTIER OIL CORP | 25,000 | $348K | 0.0% | $13.92 | $12.79 | — | COMMON STOCK | 35914P105 |
| — | PDL BIOPHARMA | 43,600 | $344K | 0.0% | $7.89 | $7.09 | — | COMMON STOCK | 69329Y104 |
| — | WILMINGTON TR CORP | 23,900 | $339K | 0.0% | $14.18 | $9.71 | — | COMMON STOCK | 971807102 |
| DRI | DARDEN RESTAURANTS INC | 9,870 | $337K | 0.0% | $34.14 | $34.25 | — | COMMON STOCK | 237194105 |
| DOX | AMDOCS LIMITED | 12,500 | $336K | 0.0% | $26.88 | $18.56 | — | COMMON STOCK-FO | G02602103 |
| TELFY | TELEFONICA SA | 4,024 | $334K | 0.0% | $83.00 | $61.10 | — | COMMON STOCK-FO | 879382208 |
| — | STATOIL ASA | 14,632 | $330K | 0.0% | $22.55 | $17.43 | — | COMMON STOCK-FO | 85771P102 |
| HMY | HARMONY GOLD MINING CO LTD | 30,000 | $328K | 0.0% | $10.93 | $10.52 | — | COMMON STOCK-FO | 413216300 |
| NX | QUANEX BUILDING PRODUCTS | 22,800 | $327K | 0.0% | $14.34 | $7.59 | — | COMMON STOCK | 747619104 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,200 | $324K | 0.0% | $31.76 | $31.76 | — | COMMON STOCK | 610236101 |
| — | TELUS CORP | 10,300 | $320K | 0.0% | $31.07 | $26.41 | — | COMMON STOCK-FO | 87971M202 |
| — | ANNTAYLOR STORES CORP | 20,000 | $318K | 0.0% | $15.90 | $5.20 | — | COMMON STOCK | 036115103 |
| — | DIAMOND FOODS INC | 10,000 | $317K | 0.0% | $31.70 | $27.90 | — | COMMON STOCK | 252603105 |
| — | LAM RESEARCH CORP | 9,200 | $314K | 0.0% | $34.13 | $34.13 | — | COMMON STOCK | 512807108 |
| NVS | NOVARTIS AG | 6,190 | $312K | 0.0% | $50.40 | $38.69 | — | COMMON STOCK-FO | 66987V109 |
| — | LIFEPOINT HOSPITALS INC | 11,480 | $311K | 0.0% | $27.09 | $27.09 | — | COMMON STOCK | 53219L109 |
| SAP | SAP SE-SPONSORED ADR | 6,350 | $310K | 0.0% | $48.82 | $35.28 | — | COMMON STOCK-FO | 803054204 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,400 | $310K | 0.0% | $48.44 | $36.08 | — | COMMON STOCK | 892356106 |
| PSO | PEARSON PLC | 24,750 | $308K | 0.0% | $12.44 | $10.04 | — | COMMON STOCK-FO | 705015105 |
| VLY | VALLEY NATIONAL BANCORP | 25,100 | $308K | 0.0% | $12.27 | $11.71 | — | COMMON STOCK | 919794107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 5,600 | $304K | 0.0% | $54.29 | $36.32 | — | COMMON STOCK | 015271109 |
| — | HCC INSURANCE HOLDINGS INC | 11,040 | $302K | 0.0% | $27.36 | $25.18 | — | COMMON STOCK | 404132102 |
| — | SEAGATE TECHNOLOGY | 19,800 | $301K | 0.0% | $15.20 | $15.20 | — | COMMON STOCK | G7945J104 |
| CGNX | COGNEX CORP | 18,000 | $295K | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 192422103 |
| — | INNOPHOS HOLDINGS INC | 15,900 | $294K | 0.0% | $18.49 | $11.26 | — | COMMON STOCK | 45774N108 |
| CYH | COMMUNITY HEALTH SYSTEMS | 9,140 | $292K | 0.0% | $31.95 | $31.95 | — | COMMON STOCK | 203668108 |
| — | BMC SOFTWARE INC | 7,700 | $289K | 0.0% | $37.53 | $32.99 | — | COMMON STOCK | 055921100 |
| SKT | TANGER FACTORY OUTLET | 7,600 | $284K | 0.0% | $37.37 | $31.05 | — | COMMON STOCK | 875465106 |
| CVS | CVS HEALTH CORPORATION | 7,900 | $282K | 0.0% | $35.70 | $35.70 | — | COMMON STOCK | 126650100 |
| — | MEDTRONIC INC | 7,550 | $278K | 0.0% | $36.82 | $29.40 | — | COMMON STOCK | 585055106 |
| ECL | ECOLAB INC | 6,000 | $277K | 0.0% | $46.17 | $36.17 | — | COMMON STOCK | 278865100 |
| — | TIDEWATER INC | 5,860 | $276K | 0.0% | $47.10 | $37.13 | — | COMMON STOCK | 886423102 |
| — | SIGMA-ALDRICH | 5,100 | $275K | 0.0% | $53.92 | $42.40 | — | COMMON STOCK | 826552101 |
| — | LADISH INC | 17,900 | $271K | 0.0% | $15.14 | $7.26 | — | COMMON STOCK | 505754200 |
| — | TOTAL FINA ELF S A | 4,500 | $267K | 0.0% | $59.33 | $49.11 | — | COMMON STOCK-FO | 89151E109 |
| — | MOLEX INC | 12,500 | $261K | 0.0% | $20.88 | $13.76 | — | COMMON STOCK | 608554101 |
| CAJPY | CANON INC | 6,351 | $254K | 0.0% | $39.99 | $28.97 | — | COMMON STOCK-FO | 138006309 |
| — | FOREST OIL CORP | 12,900 | $252K | 0.0% | $19.53 | $13.18 | — | COMMON STOCK | 346091705 |
| E | ENI SPA | 5,000 | $249K | 0.0% | $49.80 | $38.40 | — | COMMON STOCK-FO | 26874R108 |
| — | HEALTHCARE REALTY TRUST | 11,500 | $243K | 0.0% | $21.13 | $14.96 | — | COMMON STOCK | 421946104 |
| — | PANASONIC CORP | 16,390 | $239K | 0.0% | $14.58 | $11.64 | — | COMMON STOCK-FO | 69832A205 |
| — | PHARMERICA CORP | 12,811 | $238K | 0.0% | $18.58 | $16.63 | — | COMMON STOCK | 71714F104 |
| — | APOLLO EDUCATION GROUP, INC. | 3,200 | $236K | 0.0% | $73.75 | $78.44 | — | COMMON STOCK | 037604105 |
| ITW | ILLINOIS TOOL WORKS | 5,500 | $235K | 0.0% | $42.73 | $30.91 | — | COMMON STOCK | 452308109 |
| ESS | ESSEX PROPERTY TRUST INC | 2,900 | $231K | 0.0% | $79.66 | $57.24 | — | COMMON STOCK | 297178105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,400 | $231K | 0.0% | $42.78 | $38.07 | — | COMMON STOCK | 29472R108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 5,900 | $228K | 0.0% | $38.64 | $20.85 | — | COMMON STOCK | 192446102 |
| WWW | WOLVERINE WORLD WIDE INC | 9,100 | $226K | 0.0% | $24.84 | $15.60 | — | COMMON STOCK | 978097103 |
| — | STAPLES INC | 9,700 | $225K | 0.0% | $23.20 | $18.14 | — | COMMON STOCK | 855030102 |
| DEI | DOUGLAS EMMETT INC | 18,000 | $221K | 0.0% | $12.28 | $7.39 | — | COMMON STOCK | 25960P109 |
| EBAY | EBAY INC | 9,100 | $215K | 0.0% | $23.63 | $12.53 | — | COMMON STOCK | 278642103 |
| UPS | UNITED PARCEL SERVICE | 3,800 | $215K | 0.0% | $56.58 | $49.21 | — | COMMON STOCK | 911312106 |
| — | INTERSIL CORP | 13,700 | $210K | 0.0% | $15.33 | $11.53 | — | COMMON STOCK | 46069S109 |
| — | JOHNSON CTLS INC | 8,200 | $210K | 0.0% | $25.61 | $11.95 | — | COMMON STOCK | 478366107 |
| ED | CONSOLIDATED EDISON INC | 5,100 | $209K | 0.0% | $40.98 | $39.56 | — | COMMON STOCK | 209115104 |
| ACN | ACCENTURE PLC | 5,500 | $205K | 0.0% | $37.27 | $37.27 | — | COMMON STOCK-FO | G1151C101 |
| D | DOMINION RESOURCES INC | 5,900 | $204K | 0.0% | $34.58 | $31.02 | — | COMMON STOCK | 25746U109 |
| — | CITIGROUP INC | 41,400 | $200K | 0.0% | $4.83 | $2.54 | — | COMMON STOCK | 172967101 |
| ALL | ALLSTATE CORP | 6,500 | $199K | 0.0% | $30.62 | $19.08 | — | COMMON STOCK | 020002101 |
| — | CR BARD INC | 2,500 | $197K | 0.0% | $78.80 | $79.70 | — | COMMON STOCK | 067383109 |
| ETR | ENTERGY CORP | 2,400 | $192K | 0.0% | $80.00 | $67.92 | — | COMMON STOCK | 29364G103 |
| AZO | AUTOZONE INC | 1,300 | $190K | 0.0% | $146.15 | $162.31 | — | COMMON STOCK | 053332102 |
| INTU | INTUIT INC | 6,600 | $188K | 0.0% | $28.48 | $27.00 | — | COMMON STOCK | 461202103 |
| OMC | OMNICOM GROUP | 5,100 | $188K | 0.0% | $36.86 | $23.33 | — | COMMON STOCK | 681919106 |
| CLX | CLOROX CO | 3,200 | $188K | 0.0% | $58.75 | $51.46 | — | COMMON STOCK | 189054109 |
| ZBH | ZIMMER HOLDINGS INC | 3,500 | $187K | 0.0% | $53.43 | $36.57 | — | COMMON STOCK | 98956P102 |
| HSY | HERSHEY CO | 4,800 | $187K | 0.0% | $38.96 | $34.79 | — | COMMON STOCK | 427866108 |
| — | DEAN FOODS CO | 10,500 | $187K | 0.0% | $17.81 | $18.10 | — | COMMON STOCK | 242370104 |
| PAYX | PAYCHEX INC | 6,200 | $180K | 0.0% | $29.03 | $25.65 | — | COMMON STOCK | 704326107 |
| PGR | PROGRESSIVE CORP | 10,800 | $179K | 0.0% | $16.57 | $13.43 | — | COMMON STOCK | 743315103 |
| AKR | ACADIA REALTY TRUST | 11,527 | $174K | 0.0% | $15.09 | $10.58 | — | COMMON STOCK | 004239109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 5,000 | $168K | 0.0% | $33.60 | $33.60 | — | COMMON STOCK | 030111108 |
| SYK | STRYKER CORP | 3,600 | $164K | 0.0% | $45.56 | $34.17 | — | COMMON STOCK | 863667101 |
| — | AFFILIATED COMPUTER SVCS | 3,000 | $163K | 0.0% | $54.33 | $48.00 | — | COMMON STOCK | 008190100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,400 | $162K | 0.0% | $47.65 | $32.06 | — | COMMON STOCK | 603158106 |
| PPL | PPL CORPORATION | 5,100 | $155K | 0.0% | $30.39 | $28.63 | — | COMMON STOCK | 69351T106 |
| LEG | LEGGETT & PLATT INC | 8,000 | $155K | 0.0% | $19.38 | $13.00 | — | COMMON STOCK | 524660107 |
| — | AVON PRODUCTS INC | 4,500 | $153K | 0.0% | $34.00 | $19.23 | — | COMMON STOCK | 054303102 |
| PSA | PUBLIC STORAGE | 2,000 | $150K | 0.0% | $75.00 | $55.50 | — | COMMON STOCK | 74460D109 |
| — | MARINER ENERGY INC | 10,378 | $147K | 0.0% | $14.16 | $7.71 | — | COMMON STOCK | 56845T305 |
| MKC | MCCORMICK & CO INC | 4,300 | $146K | 0.0% | $33.95 | $29.58 | — | COMMON STOCK | 579780206 |
| FE | FIRST ENERGY CORP | 3,185 | $146K | 0.0% | $45.84 | $38.61 | — | COMMON STOCK | 337932107 |
| ROK | ROCKWELL AUTOMATION, INC | 3,400 | $145K | 0.0% | $42.65 | $21.82 | — | COMMON STOCK | 773903109 |
| — | XEROX CORP | 18,705 | $145K | 0.0% | $7.75 | $4.54 | — | COMMON STOCK | 984121103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 5,000 | $144K | 0.0% | $28.80 | $17.40 | — | COMMON STOCK | 939653101 |
| PNW | PINNACLE WEST CAPITAL | 4,400 | $144K | 0.0% | $32.73 | $26.59 | — | COMMON STOCK | 723484101 |
| — | BEAM INC | 3,300 | $142K | 0.0% | $43.03 | $24.55 | — | COMMON STOCK | 349631101 |
| HRB | BLOCK H & R INC | 7,600 | $140K | 0.0% | $18.42 | $18.16 | — | COMMON STOCK | 093671105 |
| — | MEREDITH CORP | 4,600 | $138K | 0.0% | $30.00 | $16.74 | — | COMMON STOCK | 589433101 |
| RSG | REPUBLIC SERVICES INC | 5,175 | $138K | 0.0% | $26.67 | $17.20 | — | COMMON STOCK | 760759100 |
| — | PATTERSON CO INC | 5,000 | $136K | 0.0% | $27.20 | $18.80 | — | COMMON STOCK | 703395103 |
| — | SUNTRUST BANKS INC | 5,900 | $133K | 0.0% | $22.54 | $11.69 | — | COMMON STOCK | 867914103 |
| MAS | MASCO CORP | 9,700 | $125K | 0.0% | $12.89 | $7.01 | — | COMMON STOCK | 574599106 |
| GAP | GAP INC | 5,700 | $122K | 0.0% | $21.40 | $12.98 | — | COMMON STOCK | 364760108 |
| MAC | MACERICH COMPANY | 3,974 | $121K | 0.0% | $30.45 | $7.05 | — | COMMON STOCK | 554382101 |
| HAS | HASBRO INC | 4,300 | $119K | 0.0% | $27.67 | $25.12 | — | COMMON STOCK | 418056107 |
| KIM | KIMCO REALTY CORP | 8,300 | $108K | 0.0% | $13.01 | $7.59 | — | COMMON STOCK | 49446R109 |
| — | FEDERAL REALTY INVS TR | 1,700 | $104K | 0.0% | $61.18 | $45.88 | — | COMMON STOCK | 313747206 |
| — | INTEGRYS ENERGY GROUP INC | 2,800 | $100K | 0.0% | $35.71 | $26.07 | — | COMMON STOCK | 45822P105 |
| REG | REGENCY CENTERS CORP | 2,600 | $96,000 | 0.0% | $36.92 | $30.00 | — | COMMON STOCK | 758849103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 17,120 | $90,000 | 0.0% | $5.26 | $2.45 | — | COMMON STOCK | 32054K103 |
| — | AMERICAN CAMPUS COMMUNITIES | 3,100 | $83,000 | 0.0% | $26.77 | $18.22 | — | COMMON STOCK | 024835100 |
| — | G & K SERVICES INC | 3,400 | $75,000 | 0.0% | $22.06 | $18.82 | — | COMMON STOCK | 361268105 |
| UDR | UDR INC | 4,492 | $71,000 | 0.0% | $15.81 | $8.65 | — | COMMON STOCK | 902653104 |
| — | HARRIS STRATEX NETWORKS INC | 9,339 | $65,000 | 0.0% | $6.96 | $6.53 | — | COMMON STOCK | 41457P106 |
| DNN | DENISON MINES CORP | 35,000 | $65,000 | 0.0% | $1.86 | $1.36 | — | COMMON STOCK | 248356107 |
| FULT | FULTON FINANCIAL CORP | 8,393 | $62,000 | 0.0% | $7.39 | $6.67 | — | COMMON STOCK | 360271100 |
| BDN | BRANDYWINE REALTY TRUST | 5,500 | $61,000 | 0.0% | $11.09 | $4.03 | — | COMMON STOCK | 105368203 |
| O | REALTY INCOME CORP | 2,000 | $51,000 | 0.0% | $25.50 | $18.86 | — | COMMON STOCK | 756109104 |
| — | AMB PROPERTY CORP | 2,000 | $46,000 | 0.0% | $23.00 | $14.50 | — | COMMON STOCK | 00163T109 |
| — | VIROPHARMA INC | 4,000 | $38,000 | 0.0% | $9.50 | $5.25 | — | COMMON STOCK | 928241108 |
| — | INTERNATIONAL GAME TECH | 1,700 | $37,000 | 0.0% | $21.76 | $9.41 | — | COMMON STOCK | 459902102 |
| — | ENSCO INTERNATIONAL INC | 700 | $30,000 | 0.0% | $42.86 | $25.71 | — | COMMON STOCK | 26874Q100 |
| TTI | TETRA TECHNOLOGIES | 3,000 | $29,000 | 0.0% | $9.67 | $3.33 | — | COMMON STOCK | 88162F105 |
| — | PROLOGIS | 2,386 | $28,000 | 0.0% | $11.74 | $6.71 | — | COMMON STOCK | 743410102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $26,000 | 0.0% | $14.91 | $5.16 | — | COMMON STOCK | 42330P107 |
| — | NABORS INDUSTRIES LTD | 1,200 | $25,000 | 0.0% | $20.83 | $10.00 | — | COMMON STOCK | G6359F103 |
| — | LASALLE HOTEL PROPERTIES | 1,100 | $22,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 517942108 |
| — | HUTCHINSON TECH INC | 3,000 | $21,000 | 0.0% | $7.00 | $2.67 | — | COMMON STOCK | 448407106 |
| ZION | ZIONS BANCORP | 1,100 | $20,000 | 0.0% | $18.18 | $10.00 | — | COMMON STOCK | 989701107 |
| — | MARSHALL & ILSLEY CORP | 2,300 | $19,000 | 0.0% | $8.26 | $5.65 | — | COMMON STOCK | 571837103 |
| — | NATIONWIDE HEALTH PPTYS INC | 500 | $15,000 | 0.0% | $30.00 | $22.00 | — | COMMON STOCK | 638620104 |
| AVB | AVALONBAY COMMUNITIES INC | 171 | $12,000 | 0.0% | $70.18 | $55.18 | — | COMMON STOCK | 053484101 |
| — | CBL & ASSOCIATES PROPERTIES | 1,064 | $10,000 | 0.0% | $9.40 | $2.22 | — | COMMON STOCK | 124830100 |
| VMC | VULCAN MATERIALS CO | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | COMMON STOCK | 929160109 |