CIK: 0001143565 · Show all filings
Period: Q4 2009 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,013,142 (92.2% shares, 7.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 145,884 | $16,257 | 1.6% | $107.90 | — | EXCHANGE TRADED | 78462F103 |
| — | DIAMONDS TRUST SERIES I | 119,150 | $12,400 | 1.2% | $104.07 | — | EXCHANGE TRADED | 252787106 |
| EEM | ISHARES | 287,440 | $11,929 | 1.2% | $32.12 | — | EXCHANGE TRADED | 464287234 |
| ING | ING GROEP NV | 1,098,882 | $10,780 | 1.1% | $7.24 | — | COMMON STOCK-FO | 456837103 |
| IBM | IBM CORP | 74,955 | $9,812 | 1.0% | $98.92 | — | COMMON STOCK | 459200101 |
| BBVA | BANCO BILBAO VIZCAYA | 540,774 | $9,756 | 1.0% | $9.71 | — | COMMON STOCK-FO | 05946K101 |
| SLB | SCHLUMBERGER LTD | 139,832 | $9,102 | 0.9% | $43.76 | — | COMMON STOCK | 806857108 |
| — | GLAXO SMITHKLINE PLC | 208,495 | $8,809 | 0.9% | $34.52 | — | COMMON STOCK-FO | 37733W105 |
| — | SYNGENTA AG | 136,130 | $7,660 | 0.8% | $40.36 | — | COMMON STOCK-FO | 87160A100 |
| EWY | ISHARES | 155,316 | $7,399 | 0.7% | $36.89 | — | EXCHANGE TRADED | 464286772 |
| PHG | PHILIPS ELECTRONICS NV | 236,725 | $6,969 | 0.7% | $15.58 | — | COMMON STOCK-FO | 500472303 |
| MUFG | MITSUBISHI UFJ FINL GRP | 1,323,458 | $6,511 | 0.6% | $5.05 | — | COMMON STOCK-FO | 606822104 |
| — | POTASH CORP OF SASKATCHEWAN | 58,790 | $6,379 | 0.6% | $83.92 | — | COMMON STOCK-FO | 73755L107 |
| JBL | JABIL CIRCUIT INC | 360,200 | $6,257 | 0.6% | $9.38 | — | COMMON STOCK | 466313103 |
| MSFT | MICROSOFT CORP | 196,695 | $5,995 | 0.6% | $18.67 | — | COMMON STOCK | 594918104 |
| MMM | 3M COMPANY | 72,150 | $5,965 | 0.6% | $82.67 | — | COMMON STOCK | 88579Y101 |
| FLS | FLOWSERVE CORP | 62,500 | $5,908 | 0.6% | $60.77 | — | COMMON STOCK | 34354P105 |
| EPP | ISHARES | 136,327 | $5,640 | 0.6% | $31.67 | — | EXCHANGE TRADED | 464286665 |
| AZN | ASTRAZENECA PLC | 109,500 | $5,140 | 0.5% | $35.45 | — | COMMON STOCK-FO | 046353108 |
| PFE | PFIZER INC | 281,950 | $5,129 | 0.5% | $14.17 | — | COMMON STOCK | 717081103 |
| — | RED HAT, INC | 164,600 | $5,086 | 0.5% | $21.51 | — | COMMON STOCK | 756577102 |
| COP | CONOCOPHILLIPS | 99,200 | $5,066 | 0.5% | $46.14 | — | COMMON STOCK | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 438,954 | $5,022 | 0.5% | $9.29 | — | COMMON STOCK-FO | 874039100 |
| ORCL | ORACLE CORPORATION | 200,500 | $4,918 | 0.5% | $18.07 | — | COMMON STOCK | 68389X105 |
| — | CERNER CORP | 59,000 | $4,864 | 0.5% | $45.42 | — | COMMON STOCK | 156782104 |
| — | ENCANA CORP | 145,120 | $4,700 | 0.5% | $40.61 | — | COMMON STOCK-FO | 292505104 |
| — | PRECISION CASTPARTS CORP | 42,400 | $4,679 | 0.5% | $59.89 | — | COMMON STOCK | 740189105 |
| CVX | CHEVRON CORPORATION | 59,957 | $4,616 | 0.5% | $73.97 | — | COMMON STOCK | 166764100 |
| — | CHUBB CORP | 93,350 | $4,591 | 0.5% | $42.00 | — | COMMON STOCK | 171232101 |
| VRE | MACK-CALI REALTY CORP | 132,800 | $4,591 | 0.5% | $19.84 | — | COMMON STOCK | 554489104 |
| TRV | TRAVELERS COS INC | 89,800 | $4,477 | 0.4% | $40.77 | — | COMMON STOCK | 89417E109 |
| — | HCP INC | 146,100 | $4,462 | 0.4% | $23.86 | — | COMMON STOCK | 40414L109 |
| — | MARATHON OIL CORP | 142,000 | $4,433 | 0.4% | $30.00 | — | COMMON STOCK | 565849106 |
| LLY | ELI LILLY & CO | 124,000 | $4,428 | 0.4% | $33.30 | — | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 20,980 | $4,421 | 0.4% | $105.13 | — | COMMON STOCK | 037833100 |
| — | ISHARES | 338,300 | $4,388 | 0.4% | $9.00 | — | EXCHANGE TRADED | 464286731 |
| — | TIME WARNER INC | 149,866 | $4,367 | 0.4% | $27.16 | — | COMMON STOCK | 887317303 |
| — | WATSON PHARMACEUTICALS INC | 109,950 | $4,355 | 0.4% | $31.85 | — | COMMON STOCK | 942683103 |
| — | RESEARCH IN MOTION | 63,460 | $4,286 | 0.4% | $50.23 | — | COMMON STOCK | 760975102 |
| — | HEWLETT PACKARD CO | 82,684 | $4,259 | 0.4% | $32.06 | — | COMMON STOCK | 428236103 |
| NVRI | HARSCO CORP | 129,200 | $4,164 | 0.4% | $25.52 | — | COMMON STOCK | 415864107 |
| — | GOOGLE INC | 6,320 | $3,918 | 0.4% | $348.04 | — | COMMON STOCK | 38259P508 |
| — | ANIXTER INTERNATIONAL INC. | 83,000 | $3,909 | 0.4% | $33.53 | — | COMMON STOCK | 035290105 |
| — | LIFE TECHNOLOGIES CORP | 74,756 | $3,904 | 0.4% | $32.60 | — | COMMON STOCK | 53217V109 |
| — | ACTIVISION BLIZZARD INC | 348,394 | $3,871 | 0.4% | $10.46 | — | COMMON STOCK | 00507V109 |
| KMB | KIMBERLY-CLARK CORP | 60,400 | $3,848 | 0.4% | $58.46 | — | COMMON STOCK | 494368103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 44,159 | $3,840 | 0.4% | $67.80 | — | COMMON STOCK | 502424104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 160,000 | $3,803 | 0.4% | $19.96 | — | COMMON STOCK | 754730109 |
| — | REYNOLDS AMERICAN INC | 71,500 | $3,787 | 0.4% | $44.83 | — | COMMON STOCK | 761713106 |
| — | ALPHA NATURAL RESOURCES INC | 87,300 | $3,787 | 0.4% | $31.01 | — | COMMON STOCK | 02076X102 |
| — | NOBLE ENERGY INC | 52,584 | $3,745 | 0.4% | $54.50 | — | COMMON STOCK | 655044105 |
| — | QUESTAR CORP | 90,028 | $3,742 | 0.4% | $29.43 | — | COMMON STOCK | 748356102 |
| TAP | MOLSON COORS BREWING CO | 82,700 | $3,735 | 0.4% | $46.15 | — | COMMON STOCK | 60871R209 |
| DEO | DIAGEO PLC | 53,400 | $3,706 | 0.4% | $61.50 | — | COMMON STOCK-FO | 25243Q205 |
| CAG | CONAGRA FOODS INC | 160,000 | $3,688 | 0.4% | $17.90 | — | COMMON STOCK | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,169 | $3,680 | 0.4% | $35.67 | — | COMMON STOCK | 883556102 |
| — | PEABODY ENERGY CORP | 81,300 | $3,676 | 0.4% | $30.01 | — | COMMON STOCK | 704549104 |
| — | LINCARE HOLDINGS INC | 98,733 | $3,666 | 0.4% | $24.10 | — | COMMON STOCK | 532791100 |
| EWH | ISHARES | 234,100 | $3,666 | 0.4% | $10.17 | — | EXCHANGE TRADED | 464286871 |
| — | COMMSCOPE INC | 135,900 | $3,605 | 0.4% | $12.31 | — | COMMON STOCK | 203372107 |
| — | SPECTRA ENERGY CORP | 175,600 | $3,602 | 0.4% | $16.82 | — | COMMON STOCK | 847560109 |
| GWW | GRAINGER W W INC | 37,150 | $3,597 | 0.4% | $70.19 | — | COMMON STOCK | 384802104 |
| — | CARBO CERAMICS INC | 52,550 | $3,582 | 0.4% | $33.40 | — | COMMON STOCK | 140781105 |
| — | SYBASE INC | 80,950 | $3,513 | 0.3% | $30.29 | — | COMMON STOCK | 871130100 |
| VALE | VALE SA-SP | 119,810 | $3,478 | 0.3% | $17.63 | — | COMMON STOCK-FO | 91912E105 |
| — | NEWFIELD EXPLORATION COMPANY | 70,890 | $3,419 | 0.3% | $22.70 | — | COMMON STOCK | 651290108 |
| XOM | EXXON MOBIL CORP | 49,532 | $3,378 | 0.3% | $68.20 | — | COMMON STOCK | 30231G102 |
| — | KINETIC CONCEPTS | 89,000 | $3,351 | 0.3% | $22.34 | — | COMMON STOCK | 49460W208 |
| CME | CME GROUP INC | 9,965 | $3,348 | 0.3% | $335.98 | — | COMMON STOCK | 12572Q105 |
| — | SOUTHWESTERN ENERGY COMPANY | 69,050 | $3,328 | 0.3% | $31.09 | — | COMMON STOCK | 845467109 |
| ALB | ALBERMARLE CORP | 90,900 | $3,306 | 0.3% | $22.00 | — | COMMON STOCK | 012653101 |
| — | MORGAN STANLEY | 145,766 | $3,296 | 0.3% | $14.02 | — | EXCHANGE TRADED | 61745C105 |
| T | AT&T INC | 117,400 | $3,291 | 0.3% | $26.48 | — | COMMON STOCK | 00206R102 |
| BMO | BANK OF MONTREAL | 61,600 | $3,270 | 0.3% | $42.15 | — | COMMON STOCK-FO | 063671101 |
| CVE | CENOVUS ENERGY INC | 129,070 | $3,253 | 0.3% | $25.20 | — | COMMON STOCK-FO | 15135U109 |
| VFC | V F CORP | 43,980 | $3,221 | 0.3% | $66.46 | — | COMMON STOCK | 918204108 |
| SNY | SANOFI | 81,700 | $3,208 | 0.3% | $28.36 | — | COMMON STOCK-FO | 80105N105 |
| CFR | CULLEN/FROST BANKERS INC | 62,300 | $3,115 | 0.3% | $47.57 | — | COMMON STOCK | 229899109 |
| EW | EDWARDS LIFESCIENCES CORP | 35,500 | $3,083 | 0.3% | $69.33 | — | COMMON STOCK | 28176E108 |
| CRM | SALESFORCE.COM INC | 41,600 | $3,069 | 0.3% | $36.76 | — | COMMON STOCK | 79466L302 |
| NVDA | NVIDIA CORP | 162,400 | $3,034 | 0.3% | $10.13 | — | COMMON STOCK | 67066G104 |
| TRMB | TRIMBLE NAVIGATION | 120,000 | $3,024 | 0.3% | $16.73 | — | COMMON STOCK | 896239100 |
| — | COOPER INDUSTRIES PLC | 70,612 | $3,011 | 0.3% | $37.57 | — | COMMON STOCK-FO | G24140108 |
| — | TERRA INDS INC | 93,300 | $3,003 | 0.3% | $28.92 | — | COMMON STOCK | 880915103 |
| — | FOSTER WHEELER AG | 100,600 | $2,962 | 0.3% | $30.19 | — | COMMON STOCK-FO | H27178104 |
| SAN | BANCO SANTANDER SA | 180,000 | $2,959 | 0.3% | $6.90 | — | COMMON STOCK-FO | 05964H105 |
| GD | GENERAL DYNAMICS CORP | 43,000 | $2,931 | 0.3% | $41.59 | — | COMMON STOCK | 369550108 |
| PKX | POSCO | 22,250 | $2,917 | 0.3% | $109.15 | — | COMMON STOCK-FO | 693483109 |
| NOC | NORTHROP GRUMMAN CORP | 52,000 | $2,904 | 0.3% | $45.68 | — | COMMON STOCK | 666807102 |
| — | CHESAPEAKE ENERGY CORP | 111,558 | $2,887 | 0.3% | $21.91 | — | COMMON STOCK | 165167107 |
| QCOM | QUALCOMM INC | 61,000 | $2,822 | 0.3% | $38.91 | — | COMMON STOCK | 747525103 |
| — | ARCHER-DANIELS-MIDLAND CO | 64,500 | $2,813 | 0.3% | $36.73 | — | PREFERRED STOCK | 039483201 |
| — | MEDCO HEALTH SOLUTIONS | 43,725 | $2,794 | 0.3% | $45.48 | — | COMMON STOCK | 58405U102 |
| TEVA | TEVA PHARMACEUTICAL | 49,700 | $2,792 | 0.3% | $45.05 | — | COMMON STOCK-FO | 881624209 |
| CL | COLGATE PALMOLIVE | 33,850 | $2,781 | 0.3% | $63.98 | — | COMMON STOCK | 194162103 |
| — | XL CAPITAL LTD | 150,400 | $2,757 | 0.3% | $11.46 | — | COMMON STOCK-FO | G98255105 |
| PG | PROCTER & GAMBLE CO | 45,450 | $2,756 | 0.3% | $58.10 | — | COMMON STOCK | 742718109 |
| NPO | ENPRO INDUSTRIES INC-W/I | 104,000 | $2,747 | 0.3% | $19.16 | — | COMMON STOCK | 29355X107 |
| MRK | MERCK & CO INC | 75,100 | $2,744 | 0.3% | $36.54 | — | COMMON STOCK | 58933Y105 |
| FMC | FMC CORP | 49,200 | $2,743 | 0.3% | $43.14 | — | COMMON STOCK | 302491303 |
| — | POLO RALPH LAUREN CORP | 33,860 | $2,742 | 0.3% | $50.35 | — | COMMON STOCK | 731572103 |
| MA | MASTERCARD INC | 10,648 | $2,726 | 0.3% | $180.39 | — | COMMON STOCK | 57636Q104 |
| — | HILLSHIRE BRANDS CO | 223,800 | $2,726 | 0.3% | $11.14 | — | COMMON STOCK | 803111103 |
| WHR | WHIRLPOOL CORP | 33,330 | $2,688 | 0.3% | $29.58 | — | COMMON STOCK | 963320106 |
| — | ARCELORMITTAL | 58,620 | $2,682 | 0.3% | $33.08 | — | COMMON STOCK-FO | 03938L104 |
| R | RYDER SYSTEM INC | 64,800 | $2,668 | 0.3% | $28.22 | — | COMMON STOCK | 783549108 |
| — | ALLIANT TECHSYSTEM INC | 30,075 | $2,655 | 0.3% | $69.55 | — | COMMON STOCK | 018804104 |
| CMI | CUMMINS INC | 57,100 | $2,619 | 0.3% | $34.81 | — | COMMON STOCK | 231021106 |
| — | JACOBS ENG GROUP | 69,400 | $2,610 | 0.3% | $38.66 | — | COMMON STOCK | 469814107 |
| — | CABELA'S INC-CL A | 183,000 | $2,610 | 0.3% | $11.58 | — | COMMON STOCK | 126804301 |
| TRN | TRINITY INDS INC | 149,000 | $2,599 | 0.3% | $12.75 | — | COMMON STOCK | 896522109 |
| — | J.C. PENNEY COMPANY INC | 96,900 | $2,579 | 0.3% | $32.11 | — | COMMON STOCK | 708160106 |
| — | WINDSTREAM CORP | 234,500 | $2,577 | 0.3% | $8.06 | — | COMMON STOCK | 97381W104 |
| BNS | BANK OF NOVA SCOTIA | 54,800 | $2,561 | 0.3% | $45.61 | — | COMMON STOCK-FO | 064149107 |
| UNP | UNION PACIFIC CORP | 40,000 | $2,556 | 0.3% | $41.11 | — | COMMON STOCK | 907818108 |
| PPG | PPG INDUSTRIES INC | 43,530 | $2,548 | 0.3% | $40.06 | — | COMMON STOCK | 693506107 |
| BAX | BAXTER INTERNATIONAL INC | 43,330 | $2,543 | 0.3% | $58.69 | — | COMMON STOCK | 071813109 |
| — | OWENS ILLINOIS INC | 77,000 | $2,531 | 0.2% | $21.94 | — | COMMON STOCK | 690768403 |
| ACGL | ARCH CAPITAL GROUP | 35,250 | $2,522 | 0.2% | $56.09 | — | COMMON STOCK-FO | G0450A105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,850 | $2,510 | 0.2% | $56.42 | — | COMMON STOCK | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 71,470 | $2,506 | 0.2% | $34.95 | — | COMMON STOCK | 237194105 |
| WTS | WATTS WATER TECHNOLIGIES | 81,000 | $2,505 | 0.2% | $23.22 | — | COMMON STOCK | 942749102 |
| UVV | UNIVERSAL CORP | 54,500 | $2,486 | 0.2% | $45.61 | — | COMMON STOCK | 913456109 |
| SYK | STRYKER CORP | 49,210 | $2,479 | 0.2% | $49.19 | — | COMMON STOCK | 863667101 |
| — | TOTAL FINA ELF S A | 37,500 | $2,402 | 0.2% | $62.26 | — | COMMON STOCK-FO | 89151E109 |
| — | ISHARES | 208,600 | $2,397 | 0.2% | $11.49 | — | EXCHANGE TRADED | 464286673 |
| AGCO | AGCO CORP | 74,100 | $2,396 | 0.2% | $19.91 | — | COMMON STOCK | 001084102 |
| PEP | PEPSICO INC | 39,400 | $2,396 | 0.2% | $58.73 | — | COMMON STOCK | 713448108 |
| — | MYLAN INC | 129,100 | $2,379 | 0.2% | $13.41 | — | COMMON STOCK | 628530107 |
| GIS | GENERAL MILLS INC | 33,600 | $2,379 | 0.2% | $70.80 | — | COMMON STOCK | 370334104 |
| — | BUCYRUS INTERNATIONAL INC | 41,800 | $2,356 | 0.2% | $21.18 | — | COMMON STOCK | 118759109 |
| FCX | FREEPORT-MCMORAN INC | 29,300 | $2,352 | 0.2% | $38.10 | — | COMMON STOCK | 35671D857 |
| MTB | M & T BANK CORP | 35,100 | $2,348 | 0.2% | $45.23 | — | COMMON STOCK | 55261F104 |
| — | ALLERGAN INC | 37,000 | $2,331 | 0.2% | $63.00 | — | COMMON STOCK | 018490102 |
| PBI | PITNEY BOWES INC | 102,300 | $2,328 | 0.2% | $23.20 | — | COMMON STOCK | 724479100 |
| FMS | FRESENIUS MEDICAL CARE AG | 43,300 | $2,295 | 0.2% | $53.00 | — | COMMON STOCK-FO | 358029106 |
| KMT | KENNAMETAL INC | 88,338 | $2,290 | 0.2% | $16.21 | — | COMMON STOCK | 489170100 |
| NI | NISOURCE INC | 148,400 | $2,282 | 0.2% | $9.80 | — | COMMON STOCK | 65473P105 |
| BIO | BIO-RAD LABS INC | 23,650 | $2,281 | 0.2% | $69.12 | — | COMMON STOCK | 090572207 |
| — | DUKE ENERGY CORP | 132,500 | $2,280 | 0.2% | $14.35 | — | COMMON STOCK | 26441C105 |
| — | LUFKIN INDUSTRIES INC | 31,000 | $2,269 | 0.2% | $39.21 | — | COMMON STOCK | 549764108 |
| PWR | QUANTA SERVICES INC | 108,500 | $2,261 | 0.2% | $22.23 | — | COMMON STOCK | 74762E102 |
| MCD | MCDONALDS CORP | 36,200 | $2,260 | 0.2% | $57.07 | — | COMMON STOCK | 580135101 |
| — | DONNELLEY (R.R.) & SONS CO | 100,500 | $2,238 | 0.2% | $7.46 | — | COMMON STOCK | 257867101 |
| — | EXPRESS SCRIPTS INC | 25,560 | $2,209 | 0.2% | $46.19 | — | COMMON STOCK | 302182100 |
| — | DENBURY RESOURCES INC | 149,000 | $2,205 | 0.2% | $14.82 | — | COMMON STOCK | 247916208 |
| CHD | CHURCH & DWIGHT CO INC | 36,230 | $2,190 | 0.2% | $52.24 | — | COMMON STOCK | 171340102 |
| — | AMERICAN TOWER CORP | 50,500 | $2,182 | 0.2% | $43.21 | — | COMMON STOCK | 029912201 |
| NFLX | NETFLIX INC | 39,600 | $2,182 | 0.2% | $46.16 | — | COMMON STOCK | 64110L106 |
| — | CENTURYLINK INC | 58,587 | $2,121 | 0.2% | $28.12 | — | COMMON STOCK | 156700106 |
| REPYY | REPSOL SA | 79,500 | $2,119 | 0.2% | $26.65 | — | COMMON STOCK-FO | 76026T205 |
| — | ROYAL DUTCH SHELL PLC | 34,900 | $2,098 | 0.2% | $60.11 | — | COMMON STOCK-FO | 780259206 |
| — | NATIONAL OILWELL VARCO INC | 47,550 | $2,096 | 0.2% | $28.71 | — | COMMON STOCK | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 30,170 | $2,094 | 0.2% | $62.57 | — | COMMON STOCK | 913017109 |
| — | TYCO INTERNATIONAL LTD | 58,200 | $2,077 | 0.2% | $20.49 | — | COMMON STOCK-FO | H89128104 |
| DTE | DTE ENERGY CO | 47,600 | $2,075 | 0.2% | $33.08 | — | COMMON STOCK | 233331107 |
| GPN | GLOBAL PAYMENTS INC | 38,400 | $2,068 | 0.2% | $53.85 | — | COMMON STOCK | 37940X102 |
| — | THOMSON REUTERS CORP | 64,100 | $2,067 | 0.2% | $32.25 | — | COMMON STOCK-FO | 884903105 |
| — | XTO ENERGY INC | 44,300 | $2,061 | 0.2% | $37.19 | — | COMMON STOCK | 98385X106 |
| EG | EVEREST RE GROUP LTD | 23,890 | $2,047 | 0.2% | $82.63 | — | COMMON STOCK | G3223R108 |
| — | UNIVERSAL FOREST PRODUCTS INC | 55,000 | $2,025 | 0.2% | $30.13 | — | COMMON STOCK | 913543104 |
| — | WEINGARTEN REALTY INVEST | 102,000 | $2,019 | 0.2% | $13.40 | — | COMMON STOCK | 948741103 |
| — | GENERAL ELECTRIC CO | 132,900 | $2,011 | 0.2% | $15.13 | — | COMMON STOCK | 369604103 |
| TXN | TEXAS INSTRUMENTS INC | 76,800 | $2,001 | 0.2% | $26.05 | — | COMMON STOCK | 882508104 |
| — | COMPANHIA BRASILERIA DE DISTR | 26,600 | $1,998 | 0.2% | $32.05 | — | COMMON STOCK-FO | 20440T201 |
| EMN | EASTMAN CHEMICAL CO | 33,000 | $1,988 | 0.2% | $28.76 | — | COMMON STOCK | 277432100 |
| CAH | CARDINAL HEALTH INC | 61,600 | $1,986 | 0.2% | $32.24 | — | COMMON STOCK | 14149Y108 |
| — | BB&T CORP | 78,204 | $1,984 | 0.2% | $17.38 | — | COMMON STOCK | 054937107 |
| ENB | ENBRIDGE INC | 42,900 | $1,983 | 0.2% | $28.80 | — | COMMON STOCK-FO | 29250N105 |
| — | OYO GEOSPACE CORP | 46,000 | $1,973 | 0.2% | $13.07 | — | COMMON STOCK | 671074102 |
| — | LIMITED BRANDS INC | 102,100 | $1,964 | 0.2% | $19.24 | — | COMMON STOCK | 532716107 |
| AFL | AFLAC INC | 42,000 | $1,943 | 0.2% | $39.87 | — | COMMON STOCK | 001055102 |
| — | OVERSEAS SHIPHOLDING GROUP | 43,900 | $1,929 | 0.2% | $31.66 | — | COMMON STOCK | 690368105 |
| FDP | FRESH DELMONTE PRODUCE | 87,100 | $1,925 | 0.2% | $16.37 | — | COMMON STOCK | G36738105 |
| AOS | SMITH (A.O.) CORP | 44,000 | $1,909 | 0.2% | $40.62 | — | COMMON STOCK | 831865209 |
| — | PROTECTIVE LIFE CORP | 115,000 | $1,903 | 0.2% | $12.99 | — | COMMON STOCK | 743674103 |
| — | TEXAS INDS INC | 54,000 | $1,889 | 0.2% | $26.55 | — | COMMON STOCK | 882491103 |
| — | APACHE CORP | 18,300 | $1,888 | 0.2% | $87.35 | — | COMMON STOCK | 037411105 |
| — | PROGRESS ENERGY INC | 45,800 | $1,878 | 0.2% | $36.38 | — | COMMON STOCK | 743263105 |
| XEL | XCEL ENERGY INC | 88,310 | $1,874 | 0.2% | $18.63 | — | COMMON STOCK | 98389B100 |
| BP | BP PLC | 31,900 | $1,849 | 0.2% | $41.95 | — | COMMON STOCK-FO | 055622104 |
| DECK | DECKERS OUTDOOR CORP | 18,000 | $1,831 | 0.2% | $63.21 | — | COMMON STOCK | 243537107 |
| — | PROSHARES | 36,500 | $1,821 | 0.2% | $44.78 | — | EXCHANGE TRADED | 74347R297 |
| GILD | GILEAD SCIENCES INC | 42,050 | $1,820 | 0.2% | $46.32 | — | COMMON STOCK | 375558103 |
| — | CENTRAL | 132,000 | $1,819 | 0.2% | $12.19 | — | EXCHANGE TRADED | 153501101 |
| TD | TORONTO DOMINION BANK NY | 29,000 | $1,819 | 0.2% | $62.72 | — | COMMON STOCK-FO | 891160509 |
| WMT | WAL-MART STORES INC | 33,700 | $1,801 | 0.2% | $52.10 | — | COMMON STOCK | 931142103 |
| ATR | APTARGROUP INC | 50,300 | $1,798 | 0.2% | $31.15 | — | COMMON STOCK | 038336103 |
| — | OIL SERVICE HOLDERS TRUST | 15,100 | $1,795 | 0.2% | $78.88 | — | COMMON STOCK | 678002106 |
| FLR | FLUOR CORP | 39,750 | $1,790 | 0.2% | $46.08 | — | COMMON STOCK | 343412102 |
| TS | TENARIS SA | 41,800 | $1,783 | 0.2% | $33.90 | — | COMMON STOCK-FO | 88031M109 |
| HAL | HALLIBURTON CO | 59,150 | $1,780 | 0.2% | $30.09 | — | COMMON STOCK | 406216101 |
| — | HARRIS CORP | 37,400 | $1,778 | 0.2% | $28.94 | — | COMMON STOCK | 413875105 |
| — | TORCHMARK CORP | 40,397 | $1,775 | 0.2% | $26.24 | — | COMMON STOCK | 891027104 |
| COR | AMERISOURCE BERGEN CORP | 68,000 | $1,773 | 0.2% | $25.20 | — | COMMON STOCK | 03073E105 |
| PH | PARKER HANNIFIN CORP | 32,534 | $1,753 | 0.2% | $33.99 | — | COMMON STOCK | 701094104 |
| — | VODAFONE GROUP PLC | 75,800 | $1,750 | 0.2% | $17.97 | — | COMMON STOCK-FO | 92857W209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 76,000 | $1,743 | 0.2% | $15.62 | — | COMMON STOCK | 81369Y803 |
| — | AGRIUM INC | 28,320 | $1,742 | 0.2% | $35.81 | — | COMMON STOCK-FO | 008916108 |
| USB | U S BANCORP | 77,360 | $1,741 | 0.2% | $17.55 | — | COMMON STOCK | 902973304 |
| OLN | OLIN CORP | 99,100 | $1,736 | 0.2% | $16.15 | — | COMMON STOCK | 680665205 |
| NOK | NOKIA CORP | 135,000 | $1,735 | 0.2% | $14.36 | — | COMMON STOCK-FO | 654902204 |
| MUR | MURPHY OIL CORP | 31,930 | $1,731 | 0.2% | $44.77 | — | COMMON STOCK | 626717102 |
| — | MEADWESTVACO CORP | 60,400 | $1,729 | 0.2% | $28.63 | — | COMMON STOCK | 583334107 |
| — | SYMANTEC CORP | 96,300 | $1,723 | 0.2% | $16.80 | — | COMMON STOCK | 871503108 |
| — | SANDERSON FARMS INC | 40,500 | $1,707 | 0.2% | $39.51 | — | COMMON STOCK | 800013104 |
| — | NORDSTROM INC | 45,358 | $1,705 | 0.2% | $16.75 | — | COMMON STOCK | 655664100 |
| — | PERRIGO COMPANY | 42,790 | $1,704 | 0.2% | $39.82 | — | COMMON STOCK | 714290103 |
| — | JOY GLOBAL INC | 33,000 | $1,702 | 0.2% | $47.91 | — | COMMON STOCK | 481165108 |
| HRL | HORMEL FOODS CORP | 44,250 | $1,701 | 0.2% | $31.71 | — | COMMON STOCK | 440452100 |
| — | HUDSON CITY BANCORP INC | 121,770 | $1,672 | 0.2% | $12.72 | — | COMMON STOCK | 443683107 |
| E | ENI SPA | 33,000 | $1,670 | 0.2% | $48.76 | — | COMMON STOCK-FO | 26874R108 |
| — | SIGMA DESIGNS INC | 156,000 | $1,669 | 0.2% | $13.60 | — | COMMON STOCK | 826565103 |
| — | ITT CORPORATION | 33,390 | $1,661 | 0.2% | $38.46 | — | COMMON STOCK | 450911102 |
| — | KELLOGG CO | 31,100 | $1,655 | 0.2% | $45.36 | — | COMMON STOCK | 487836108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 38,000 | $1,648 | 0.2% | $29.11 | — | COMMON STOCK | 01877R108 |
| RIO | RIO TINTO PLC | 7,600 | $1,637 | 0.2% | $134.04 | — | COMMON STOCK-FO | 767204100 |
| CASY | CASEYS GENERAL STORES INC | 51,150 | $1,632 | 0.2% | $31.91 | — | COMMON STOCK | 147528103 |
| MDU | MDU RES GROUP | 68,831 | $1,624 | 0.2% | $16.13 | — | COMMON STOCK | 552690109 |
| — | PS BUSINESS PARKS INC | 32,180 | $1,611 | 0.2% | $36.85 | — | COMMON STOCK | 69360J107 |
| RIG | TRANSOCEAN LTD | 19,398 | $1,606 | 0.2% | $74.24 | — | COMMON STOCK | H8817H100 |
| PBR | PETROLEO BRASILEIRO S.A. | 33,650 | $1,604 | 0.2% | $30.46 | — | COMMON STOCK-FO | 71654V408 |
| UGI | UGI CORP NEW | 66,000 | $1,597 | 0.2% | $23.61 | — | COMMON STOCK | 902681105 |
| URBN | URBAN OUTFITTERS | 45,600 | $1,596 | 0.2% | $16.87 | — | COMMON STOCK | 917047102 |
| SPG | SIMON PROPERTY GROUP INC | 19,823 | $1,582 | 0.2% | $34.64 | — | COMMON STOCK | 828806109 |
| — | FOOT LOCKER INC | 142,000 | $1,582 | 0.2% | $10.99 | — | COMMON STOCK | 344849104 |
| NFG | NATIONAL FUEL GAS CO NJ | 31,600 | $1,580 | 0.2% | $30.66 | — | COMMON STOCK | 636180101 |
| BDX | BECTON DICKINSON | 20,000 | $1,577 | 0.2% | $74.21 | — | COMMON STOCK | 075887109 |
| MAA | MID AMERICA APARTMENTS | 32,660 | $1,577 | 0.2% | $30.83 | — | COMMON STOCK | 59522J103 |
| — | CYMER INC | 40,800 | $1,566 | 0.2% | $35.16 | — | COMMON STOCK | 232572107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 62,500 | $1,559 | 0.2% | $25.39 | — | COMMON STOCK | 025932104 |
| — | LUBRIZOL CORP | 21,260 | $1,551 | 0.2% | $34.01 | — | COMMON STOCK | 549271104 |
| — | NOBLE CORP | 38,000 | $1,547 | 0.2% | $33.05 | — | COMMON STOCK-FO | H5833N103 |
| — | ALBANY MOLECULAR RESH | 170,000 | $1,544 | 0.2% | $9.20 | — | COMMON STOCK | 012423109 |
| BXP | BOSTON PROPERTIES INC | 23,000 | $1,543 | 0.2% | $35.60 | — | COMMON STOCK | 101121101 |
| — | TESORO CORPORATION | 113,800 | $1,542 | 0.2% | $14.20 | — | COMMON STOCK | 881609101 |
| NEM | NEWMONT MINING CORP | 32,600 | $1,542 | 0.2% | $47.30 | — | COMMON STOCK | 651639106 |
| — | FAMILY DOLLAR STORES | 55,200 | $1,536 | 0.2% | $32.50 | — | COMMON STOCK | 307000109 |
| — | J CREW GROUP INC | 34,300 | $1,535 | 0.2% | $13.19 | — | COMMON STOCK | 46612H402 |
| — | GARMIN LTD | 50,000 | $1,535 | 0.2% | $24.75 | — | COMMON STOCK | G37260109 |
| — | CYTEC INDUSTRIES INC | 41,400 | $1,508 | 0.1% | $21.68 | — | COMMON STOCK | 232820100 |
| VNO | VORNADO REALTY TRUST | 21,361 | $1,494 | 0.1% | $33.36 | — | COMMON STOCK | 929042109 |
| TKC | TURKCELL ILETISIM HIZMET | 85,000 | $1,487 | 0.1% | $13.41 | — | COMMON STOCK-FO | 900111204 |
| KWR | QUAKER CHEMICAL CORP | 72,000 | $1,486 | 0.1% | $11.20 | — | COMMON STOCK | 747316107 |
| — | EL PASO PIPELINE PARTNERS | 40,400 | $1,481 | 0.1% | $36.66 | — | COMMON STOCK | 283702108 |
| — | SCBT FINANCIAL CORP | 53,383 | $1,478 | 0.1% | $22.58 | — | COMMON STOCK | 78401V102 |
| — | STANDARD MICROSYSTEMS CORP | 70,900 | $1,473 | 0.1% | $18.83 | — | COMMON STOCK | 853626109 |
| EA | ELECTRONIC ARTS INC | 82,020 | $1,456 | 0.1% | $18.55 | — | COMMON STOCK | 285512109 |
| — | SOVRAN SELF STORAGE INC | 40,700 | $1,454 | 0.1% | $20.08 | — | COMMON STOCK | 84610H108 |
| SJM | SMUCKER (J.M.) CO | 23,500 | $1,451 | 0.1% | $61.74 | — | COMMON STOCK | 832696405 |
| — | CONSTELLATION ENERGY GROUP INC | 41,100 | $1,445 | 0.1% | $30.05 | — | COMMON STOCK | 210371100 |
| — | RAYTHEON COMPANY | 28,000 | $1,443 | 0.1% | $38.93 | — | COMMON STOCK | 755111507 |
| IBOC | INTL BANCSHARES CORP | 75,000 | $1,418 | 0.1% | $11.77 | — | COMMON STOCK | 459044103 |
| EWG | ISHARES | 63,100 | $1,416 | 0.1% | $22.19 | — | EXCHANGE TRADED | 464286806 |
| TRMK | TRUSTMARK CORP | 62,800 | $1,416 | 0.1% | $20.47 | — | COMMON STOCK | 898402102 |
| HMC | HONDA MOTOR | 41,610 | $1,411 | 0.1% | $27.71 | — | COMMON STOCK-FO | 438128308 |
| — | RALCORP HOLDINGS INC | 23,411 | $1,398 | 0.1% | $53.88 | — | COMMON STOCK | 751028101 |
| — | CITY NATL CORP | 30,459 | $1,389 | 0.1% | $33.76 | — | COMMON STOCK | 178566105 |
| EWZ | ISHARES | 18,600 | $1,388 | 0.1% | $52.80 | — | EXCHANGE TRADED | 464286400 |
| NTGR | NETGEAR INC | 64,000 | $1,388 | 0.1% | $12.60 | — | COMMON STOCK | 64111Q104 |
| — | UNITRIN INC | 62,600 | $1,380 | 0.1% | $22.04 | — | COMMON STOCK | 913275103 |
| SCSC | SCANSOURCE INC | 51,000 | $1,362 | 0.1% | $18.59 | — | COMMON STOCK | 806037107 |
| — | ST JUDE MEDICAL INC | 36,830 | $1,355 | 0.1% | $39.15 | — | COMMON STOCK | 790849103 |
| OII | OCEANEERING INTL INC | 23,000 | $1,346 | 0.1% | $41.58 | — | COMMON STOCK | 675232102 |
| TROW | PRICE T ROWE GROUP INC | 25,240 | $1,344 | 0.1% | $28.85 | — | COMMON STOCK | 74144T108 |
| — | COSAN LTD. | 154,800 | $1,342 | 0.1% | $3.61 | — | COMMON STOCK-FO | G25343107 |
| — | BLACKROCK INC | 5,780 | $1,342 | 0.1% | $175.44 | — | COMMON STOCK | 09247X101 |
| JPM | JP MORGAN CHASE & CO | 32,200 | $1,342 | 0.1% | $26.58 | — | COMMON STOCK | 46625H100 |
| — | POWERSHARES | 50,500 | $1,335 | 0.1% | $24.48 | — | EXCHANGE TRADED | 73936B408 |
| NHI | NATIONAL HEALTH INVESTORS INC | 36,000 | $1,332 | 0.1% | $26.72 | — | COMMON STOCK | 63633D104 |
| — | DRIL-QUIP | 23,500 | $1,327 | 0.1% | $30.68 | — | COMMON STOCK | 262037104 |
| EXP | EAGLE MATERIALS INC | 50,900 | $1,326 | 0.1% | $25.44 | — | COMMON STOCK | 26969P108 |
| INTU | INTUIT INC | 43,100 | $1,324 | 0.1% | $30.15 | — | COMMON STOCK | 461202103 |
| HP | HELMERICH & PAYNE INC | 33,100 | $1,320 | 0.1% | $22.89 | — | COMMON STOCK | 423452101 |
| — | ULTRA PETROLEUM CORP | 26,460 | $1,319 | 0.1% | $37.52 | — | COMMON STOCK | 903914109 |
| TFX | TELEFLEX INC | 24,321 | $1,311 | 0.1% | $39.11 | — | COMMON STOCK | 879369106 |
| — | B/E AEROSPACE INC | 55,000 | $1,293 | 0.1% | $8.67 | — | COMMON STOCK | 073302101 |
| — | FIRST AMERICAN FINCL CORP | 39,040 | $1,293 | 0.1% | $26.35 | — | COMMON STOCK | 318522307 |
| — | WALGREEN CO | 34,800 | $1,278 | 0.1% | $36.72 | — | COMMON STOCK | 931422109 |
| BKE | THE BUCKLE INC | 43,630 | $1,277 | 0.1% | $31.58 | — | COMMON STOCK | 118440106 |
| — | STERICYCLE INC | 23,100 | $1,274 | 0.1% | $47.74 | — | COMMON STOCK | 858912108 |
| KSS | KOHLS CORP | 23,600 | $1,273 | 0.1% | $42.75 | — | COMMON STOCK | 500255104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 58,700 | $1,246 | 0.1% | $15.84 | — | COMMON STOCK | 637417106 |
| RRC | RANGE RESOURCES CORP | 24,870 | $1,240 | 0.1% | $41.21 | — | COMMON STOCK | 75281A109 |
| — | THOMAS & BETTS CORP | 34,600 | $1,238 | 0.1% | $25.01 | — | COMMON STOCK | 884315102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 51,440 | $1,237 | 0.1% | $8.18 | — | COMMON STOCK | 74251V102 |
| — | PALL CORP | 34,179 | $1,237 | 0.1% | $20.43 | — | COMMON STOCK | 696429307 |
| EOG | EOG RESOURCES INC | 12,598 | $1,226 | 0.1% | $65.73 | — | COMMON STOCK | 26875P101 |
| — | NATURAL RESOURCE PARTNERS LP | 50,575 | $1,226 | 0.1% | $22.33 | — | COMMON STOCK | 63900P103 |
| — | DEVRY EDUCATION GROUP INC | 21,510 | $1,220 | 0.1% | $49.83 | — | COMMON STOCK | 251893103 |
| BWA | BORG-WARNER INC | 36,700 | $1,219 | 0.1% | $20.30 | — | COMMON STOCK | 099724106 |
| RYN | RAYONIER INC | 28,800 | $1,214 | 0.1% | $42.15 | — | COMMON STOCK | 754907103 |
| — | CERADYNE INC | 63,000 | $1,211 | 0.1% | $18.13 | — | COMMON STOCK | 156710105 |
| — | CREE INC | 21,380 | $1,205 | 0.1% | $41.06 | — | COMMON STOCK | 225447101 |
| FXI | ISHARES | 28,500 | $1,204 | 0.1% | $31.40 | — | EXCHANGE TRADED | 464287184 |
| BK | BANK OF NEW YORK MELLON CORP | 43,000 | $1,203 | 0.1% | $28.63 | — | COMMON STOCK | 064058100 |
| — | AIXTRON AG-SPONSORED ADR | 35,500 | $1,190 | 0.1% | $27.32 | — | COMMON STOCK-FO | 009606104 |
| BALL | BALL CORP | 23,000 | $1,189 | 0.1% | $43.61 | — | COMMON STOCK | 058498106 |
| V | VISA INC | 13,600 | $1,189 | 0.1% | $87.43 | — | COMMON STOCK | 92826C839 |
| — | BAKER HUGHES INC | 29,370 | $1,189 | 0.1% | $33.89 | — | COMMON STOCK | 057224107 |
| — | VARIAN SEMICONDUCTOR EQUIP ASSOC | 33,112 | $1,188 | 0.1% | $21.67 | — | COMMON STOCK | 922207105 |
| CPT | CAMDEN PROPERTY TRUST | 28,000 | $1,186 | 0.1% | $26.39 | — | COMMON STOCK | 133131102 |
| — | MOSAIC CO | 19,800 | $1,183 | 0.1% | $47.73 | — | COMMON STOCK | 61945A107 |
| — | PRICELINE GROUP INC | 5,400 | $1,179 | 0.1% | $119.51 | — | COMMON STOCK | 741503403 |
| — | DESARROLLADORA HOMEX-ADR | 35,000 | $1,177 | 0.1% | $27.89 | — | COMMON STOCK-FO | 25030W100 |
| ESLT | ELBIT SYSTEMS LTD | 18,100 | $1,177 | 0.1% | $48.24 | — | COMMON STOCK-FO | M3760D101 |
| FORR | FORRESTER RESEARCH INC | 45,310 | $1,176 | 0.1% | $20.57 | — | COMMON STOCK | 346563109 |
| — | AMERICA MOVIL SAB DE CV | 24,900 | $1,170 | 0.1% | $46.99 | — | COMMON STOCK-FO | 02364W105 |
| CNQ | CANADIAN NATURAL RESOURCES | 16,200 | $1,166 | 0.1% | $38.57 | — | COMMON STOCK-FO | 136385101 |
| USLM | UNITED STATES LIME & MINERAL | 33,500 | $1,157 | 0.1% | $31.27 | — | COMMON STOCK | 911922102 |
| CINF | CINCINNATI FINL CORP | 44,000 | $1,155 | 0.1% | $22.40 | — | COMMON STOCK | 172062101 |
| HIW | HIGHWOODS PPTYS INC | 34,500 | $1,151 | 0.1% | $21.42 | — | COMMON STOCK | 431284108 |
| POR | PORTLAND GENERAL ELEC CORP | 56,000 | $1,143 | 0.1% | $18.26 | — | COMMON STOCK | 736508847 |
| — | IPATH DOW JONES UBS LIVESTOCK | 40,400 | $1,138 | 0.1% | $30.87 | — | EXCHANGE TRADED | 06739H743 |
| TJX | TJX COMPANIES INC | 30,900 | $1,129 | 0.1% | $30.66 | — | COMMON STOCK | 872540109 |
| ON | ON SEMICONDUCTOR CORP | 127,020 | $1,120 | 0.1% | $3.90 | — | COMMON STOCK | 682189105 |
| — | MONSANTO CO | 13,600 | $1,112 | 0.1% | $82.62 | — | COMMON STOCK | 61166W101 |
| WM | WASTE MANAGEMENT INC | 32,600 | $1,102 | 0.1% | $26.49 | — | COMMON STOCK | 94106L109 |
| RY | ROYAL BANK OF CANADA | 20,500 | $1,098 | 0.1% | $40.84 | — | COMMON STOCK-FO | 780087102 |
| TDC | TERADATA CORP | 34,938 | $1,098 | 0.1% | $16.21 | — | COMMON STOCK | 88076W103 |
| — | PLUM CREEK TIMBER CO INC | 29,000 | $1,095 | 0.1% | $29.23 | — | COMMON STOCK | 729251108 |
| DGX | QUEST DIAGNOSTICS INC | 18,100 | $1,093 | 0.1% | $47.49 | — | COMMON STOCK | 74834L100 |
| CCJ | CAMECO CORP | 33,600 | $1,081 | 0.1% | $32.17 | — | COMMON STOCK-FO | 13321L108 |
| INTC | INTEL CORP | 53,000 | $1,081 | 0.1% | $20.11 | — | COMMON STOCK | 458140100 |
| ACH | OWENS & MINOR INC | 25,120 | $1,078 | 0.1% | $33.14 | — | COMMON STOCK | 690732102 |
| CSCO | CISCO SYSTEMS | 45,000 | $1,077 | 0.1% | $16.76 | — | COMMON STOCK | 17275R102 |
| DHR | DANAHER CORP | 14,300 | $1,075 | 0.1% | $75.17 | — | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 25,000 | $1,071 | 0.1% | $42.84 | — | COMMON STOCK | 053015103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,182 | $1,066 | 0.1% | $8.00 | — | COMMON STOCK | V7780T103 |
| WERN | WERNER ENTERPRISE | 53,750 | $1,064 | 0.1% | $16.76 | — | COMMON STOCK | 950755108 |
| — | HEALTH CARE REIT INC | 24,000 | $1,064 | 0.1% | $30.59 | — | COMMON STOCK | 42217K106 |
| — | BARCLAYS BANK PLC | 52,000 | $1,057 | 0.1% | $10.79 | — | PREFERRED STOCK | 06739F390 |
| — | FLIR SYSTEMS INC | 32,162 | $1,053 | 0.1% | $20.49 | — | COMMON STOCK | 302445101 |
| MHK | MOHAWK INDUSTRIES INC | 22,100 | $1,052 | 0.1% | $29.86 | — | COMMON STOCK | 608190104 |
| FDX | FEDEX CORP | 12,500 | $1,043 | 0.1% | $83.44 | — | COMMON STOCK | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 29,900 | $1,040 | 0.1% | $33.34 | — | COMMON STOCK | 302130109 |
| — | AETNA INC | 32,540 | $1,032 | 0.1% | $31.71 | — | COMMON STOCK | 00817Y108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,500 | $1,029 | 0.1% | $10.46 | — | COMMON STOCK | 477839104 |
| — | EQUITY ONE INC | 63,500 | $1,027 | 0.1% | $12.90 | — | COMMON STOCK | 294752100 |
| — | STATOIL ASA | 41,132 | $1,025 | 0.1% | $22.25 | — | COMMON STOCK-FO | 85771P102 |
| — | CITRIX SYSTEMS INC | 24,600 | $1,024 | 0.1% | $22.63 | — | COMMON STOCK | 177376100 |
| — | DUKE REALTY CORP | 84,000 | $1,022 | 0.1% | $5.59 | — | COMMON STOCK | 264411505 |
| CSX | CSX CORP | 21,000 | $1,018 | 0.1% | $48.48 | — | COMMON STOCK | 126408103 |
| — | VARIAN MEDICAL SYSTEMS INC | 21,700 | $1,017 | 0.1% | $46.87 | — | COMMON STOCK | 92220P105 |
| WLK | WESTLAKE CHEMICAL CORP | 40,700 | $1,015 | 0.1% | $25.70 | — | COMMON STOCK | 960413102 |
| — | EXPEDIA INC | 39,100 | $1,006 | 0.1% | $25.73 | — | COMMON STOCK | 30212P105 |
| KMI | KINDER MORGAN INC | 32,926 | $1,004 | 0.1% | $30.50 | — | COMMON STOCK | 49456B101 |
| PB | PROSPERITY BANCSHARES INC | 24,730 | $1,001 | 0.1% | $27.35 | — | COMMON STOCK | 743606105 |
| — | USEC INC | 258,700 | $996 | 0.1% | $4.18 | — | COMMON STOCK | 90333E108 |
| — | STEC INC | 60,400 | $987 | 0.1% | $8.69 | — | COMMON STOCK | 784774101 |
| — | MANITOWOC COMPANY INC | 99,000 | $987 | 0.1% | $4.66 | — | COMMON STOCK | 563571108 |
| — | MARKET VECTORS | 16,000 | $984 | 0.1% | $44.81 | — | COMMON STOCK | 57060U308 |
| — | DIRECTV | 29,455 | $982 | 0.1% | $33.34 | — | COMMON STOCK | 25490A101 |
| — | RTI INTERNATIONAL METALS INC | 39,000 | $982 | 0.1% | $12.47 | — | COMMON STOCK | 74973W107 |
| THG | HANOVER INSURANCE GROUP | 21,800 | $969 | 0.1% | $28.81 | — | COMMON STOCK | 410867105 |
| — | HOME PROPERTIES INC | 20,300 | $969 | 0.1% | $30.64 | — | COMMON STOCK | 437306103 |
| — | BLACK BOX CORP | 34,000 | $964 | 0.1% | $26.52 | — | COMMON STOCK | 091826107 |
| — | LINN ENERGEY LLC | 34,500 | $962 | 0.1% | $24.12 | — | COMMON STOCK | 536020100 |
| — | SYNGENTA AG | 17,000 | $957 | 0.1% | — | — | Call | 87160A9CL |
| — | GENERAL CABLE CORP | 32,500 | $956 | 0.1% | $19.82 | — | COMMON STOCK | 369300108 |
| — | IMMUCOR, INC. | 46,700 | $945 | 0.1% | $20.24 | — | COMMON STOCK | 452526106 |
| HE | HAWAIIAN ELEC | 44,900 | $938 | 0.1% | $13.74 | — | COMMON STOCK | 419870100 |
| — | STANLEY WORKS | 18,163 | $936 | 0.1% | $31.68 | — | COMMON STOCK | 854616109 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 24,800 | $932 | 0.1% | $26.77 | — | COMMON STOCK-FO | 833635105 |
| XME | SPDR | 18,000 | $929 | 0.1% | $39.19 | — | COMMON STOCK | 78464A755 |
| VLY | VALLEY NATIONAL BANCORP | 65,500 | $926 | 0.1% | $13.21 | — | COMMON STOCK | 919794107 |
| — | DR PEPPER SNAPPLE GROUP | 32,700 | $925 | 0.1% | $16.90 | — | COMMON STOCK | 26138E109 |
| FHI | FEDERATED INVESTORS | 33,500 | $921 | 0.1% | $27.49 | — | COMMON STOCK | 314211103 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 17,500 | $921 | 0.1% | $52.34 | — | COMMON STOCK-FO | 81941Q203 |
| FIS | FIDELITY NATIONAL INFORMATION | 39,071 | $916 | 0.1% | $19.22 | — | COMMON STOCK | 31620M106 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 28,970 | $910 | 0.1% | $24.96 | — | COMMON STOCK | 293792107 |
| — | ANADARKO PETROLEUM CORP | 14,400 | $899 | 0.1% | $62.43 | — | COMMON STOCK | 032511107 |
| — | INTREPID POTASH INC | 30,800 | $898 | 0.1% | $29.16 | — | COMMON STOCK | 46121Y102 |
| — | ROWAN COMPANIES INC | 39,600 | $897 | 0.1% | $11.98 | — | COMMON STOCK | 779382100 |
| — | LAM RESEARCH CORP | 22,700 | $890 | 0.1% | $37.15 | — | COMMON STOCK | 512807108 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 22,400 | $881 | 0.1% | $34.69 | — | COMMON STOCK | 810186106 |
| TKR | TIMKEN CO | 37,000 | $877 | 0.1% | $13.97 | — | COMMON STOCK | 887389104 |
| TSN | TYSON FOODS INC | 70,800 | $869 | 0.1% | $9.39 | — | COMMON STOCK | 902494103 |
| — | ATWOOD OCEANICS INC | 24,000 | $860 | 0.1% | $17.99 | — | COMMON STOCK | 050095108 |
| NVO | NOVO NORDISK | 13,462 | $860 | 0.1% | $63.88 | — | COMMON STOCK-FO | 670100205 |
| HGTXU | HUGOTON ROYALTY TRUST | 53,500 | $860 | 0.1% | $17.23 | — | COMMON STOCK | 444717102 |
| STLD | STEEL DYNAMICS INC | 48,220 | $854 | 0.1% | $9.36 | — | COMMON STOCK | 858119100 |
| — | CNH GLOBAL NV | 34,200 | $854 | 0.1% | $10.38 | — | COMMON STOCK | N20935206 |
| — | QUIDEL CORP | 61,590 | $849 | 0.1% | $13.78 | — | COMMON STOCK | 74838J101 |
| EGP | EASTGROUP PROPERTIES | 22,100 | $846 | 0.1% | $28.08 | — | COMMON STOCK | 277276101 |
| WYNN | WYNN RESORTS LTD | 14,500 | $844 | 0.1% | $58.21 | — | COMMON STOCK | 983134107 |
| — | LIBERTY PROPERTY TRUST | 26,310 | $842 | 0.1% | $18.93 | — | COMMON STOCK | 531172104 |
| ILMN | ILLUMINA INC | 27,400 | $841 | 0.1% | $35.97 | — | COMMON STOCK | 452327109 |
| KMTUY | KOMATSU LTD | 10,100 | $839 | 0.1% | $43.70 | — | COMMON STOCK | 500458401 |
| — | JDA SOFTWARE GROUP | 32,900 | $838 | 0.1% | $11.55 | — | COMMON STOCK | 46612K108 |
| EQR | EQUITY RESIDENTIAL PROPS | 24,800 | $838 | 0.1% | $18.33 | — | COMMON STOCK | 29476L107 |
| LVS | LAS VEGAS SANDS CORP | 55,900 | $835 | 0.1% | $14.94 | — | COMMON STOCK | 517834107 |
| — | SL GREEN REALTY CORP | 16,603 | $834 | 0.1% | $39.48 | — | COMMON STOCK | 78440X101 |
| — | ROBBINS & MYERS INC | 35,400 | $833 | 0.1% | $15.27 | — | COMMON STOCK | 770196103 |
| AAP | ADVANCE AUTO PARTS INC | 20,530 | $831 | 0.1% | $41.08 | — | COMMON STOCK | 00751Y106 |
| — | BOB EVANS FARMS | 28,660 | $830 | 0.1% | $22.42 | — | COMMON STOCK | 096761101 |
| — | SANDISK CORP | 28,610 | $829 | 0.1% | $20.15 | — | COMMON STOCK | 80004C101 |
| LNC | LINCOLN NATIONAL CORP | 32,670 | $813 | 0.1% | $6.69 | — | COMMON STOCK | 534187109 |
| ABT | ABBOTT LABORATORIES | 15,000 | $810 | 0.1% | $54.00 | — | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 24,300 | $805 | 0.1% | $30.21 | — | COMMON STOCK | 92343V104 |
| — | BEMIS INC | 27,000 | $801 | 0.1% | $29.67 | — | COMMON STOCK | 081437105 |
| — | KINDRED HEALTHCARE INC | 43,000 | $794 | 0.1% | $14.95 | — | COMMON STOCK | 494580103 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 7,800 | $789 | 0.1% | $101.15 | — | COMMON STOCK-FO | 20441W203 |
| — | NEW YORK COMMUNITY BANCORP | 54,100 | $785 | 0.1% | $14.51 | — | COMMON STOCK | 649445103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,600 | $780 | 0.1% | $16.20 | — | COMMON STOCK | G5876H105 |
| JLL | JONES LANG LASALLE INC | 12,900 | $779 | 0.1% | $47.60 | — | COMMON STOCK | 48020Q107 |
| — | EL PASO CORPORATION | 79,040 | $777 | 0.1% | $9.23 | — | COMMON STOCK | 28336L109 |
| KGC | KINROSS GOLD CORP | 42,100 | $775 | 0.1% | $18.41 | — | COMMON STOCK | 496902404 |
| CHCO | CITY HLDG CO | 23,400 | $756 | 0.1% | $27.65 | — | COMMON STOCK | 177835105 |
| BIIB | BIOGEN IDEC INC | 14,110 | $755 | 0.1% | $52.45 | — | COMMON STOCK | 09062X103 |
| SSL | SASOL LTD SPONSORED ADR | 18,900 | $755 | 0.1% | $28.94 | — | COMMON STOCK-FO | 803866300 |
| — | JOS A BANK CLOTHIERS INC | 17,850 | $753 | 0.1% | $42.18 | — | COMMON STOCK | 480838101 |
| ROST | ROSS STORES INC | 17,580 | $751 | 0.1% | $42.72 | — | COMMON STOCK | 778296103 |
| — | PETSMART | 27,970 | $747 | 0.1% | $21.14 | — | COMMON STOCK | 716768106 |
| MAR | MARRIOTT INTERNATIONAL INC | 27,325 | $745 | 0.1% | $16.34 | — | COMMON STOCK | 571903202 |
| — | CEPHALON INC | 11,906 | $743 | 0.1% | $68.13 | — | COMMON STOCK | 156708109 |
| — | FOSSIL INC | 22,050 | $740 | 0.1% | $17.43 | — | COMMON STOCK | 349882100 |
| M | MACY'S INC | 43,840 | $735 | 0.1% | $11.76 | — | COMMON STOCK | 55616P104 |
| — | SMITH INTERNATIONAL INC | 27,000 | $734 | 0.1% | $26.86 | — | COMMON STOCK | 832110100 |
| AKR | ACADIA REALTY TRUST | 43,527 | $734 | 0.1% | $15.20 | — | COMMON STOCK | 004239109 |
| — | PACTIV CORPORATION | 30,300 | $731 | 0.1% | $15.30 | — | COMMON STOCK | 695257105 |
| CMCSA | COMCAST CORP | 43,000 | $725 | 0.1% | $16.86 | — | COMMON STOCK | 20030N101 |
| GME | GAMESTOP CORP | 32,700 | $717 | 0.1% | $21.93 | — | COMMON STOCK | 36467W109 |
| — | AGL RESOURCES INC | 19,600 | $715 | 0.1% | $26.55 | — | COMMON STOCK | 001204106 |
| BBY | BEST BUY COMPANY INC | 18,000 | $710 | 0.1% | $37.96 | — | COMMON STOCK | 086516101 |
| ORI | OLD REPUBLIC INTL CORP | 70,486 | $708 | 0.1% | $10.82 | — | COMMON STOCK | 680223104 |
| — | CLIFFS NATURAL RESOURCES | 15,300 | $705 | 0.1% | $18.17 | — | COMMON STOCK | 18683K101 |
| — | POWERSHARES | 30,500 | $704 | 0.1% | $23.08 | — | EXCHANGE TRADED | 73936D107 |
| OKE | ONEOK INC | 15,734 | $701 | 0.1% | $22.63 | — | COMMON STOCK | 682680103 |
| EME | EMCOR GROUP INC | 25,900 | $697 | 0.1% | $17.16 | — | COMMON STOCK | 29084Q100 |
| AEP | AMERICAN ELECTRIC POWER | 20,000 | $696 | 0.1% | $34.80 | — | COMMON STOCK | 025537101 |
| VLO | VALERO ENERGY CORP | 41,400 | $693 | 0.1% | $18.58 | — | COMMON STOCK | 91913Y100 |
| — | ENTERTAINMENT PROPERTIES TR | 19,500 | $688 | 0.1% | $15.76 | — | COMMON STOCK | 29380T105 |
| — | LEGG MASON INC | 22,667 | $684 | 0.1% | $15.90 | — | COMMON STOCK | 524901105 |
| SCCO | SOUTHERN COPPER CORP | 20,500 | $675 | 0.1% | $26.51 | — | COMMON STOCK | 84265V105 |
| WFC | WELLS FARGO & CO | 24,918 | $673 | 0.1% | $14.24 | — | COMMON STOCK | 949746101 |
| — | SWIFT ENERGY CO | 28,000 | $671 | 0.1% | $7.29 | — | COMMON STOCK | 870738101 |
| SHW | SHERWIN-WILLIAMS CO | 10,870 | $670 | 0.1% | $52.45 | — | COMMON STOCK | 824348106 |
| LNN | LINDSAY CORPORATION | 16,800 | $669 | 0.1% | $26.99 | — | COMMON STOCK | 535555106 |
| — | AEROPOSTALE INC | 19,450 | $662 | 0.1% | $26.93 | — | COMMON STOCK | 007865108 |
| — | FMC TECHNOLOGIES INC | 11,400 | $659 | 0.1% | $32.07 | — | COMMON STOCK | 30249U101 |
| CNI | CANADIAN NATL RAILWAY | 12,100 | $658 | 0.1% | $36.03 | — | COMMON STOCK-FO | 136375102 |
| — | JAMES RIVER COAL CO | 35,400 | $655 | 0.1% | $12.41 | — | COMMON STOCK | 470355207 |
| DE | DEERE & CO | 12,100 | $654 | 0.1% | $32.83 | — | COMMON STOCK | 244199105 |
| ACIW | ACI WORLDWIDE INC | 37,900 | $650 | 0.1% | $18.12 | — | COMMON STOCK | 004498101 |
| — | JAKKS PACIFIC INC | 53,000 | $642 | 0.1% | $12.36 | — | COMMON STOCK | 47012E106 |
| OSK | OSHKOSH CORP | 17,300 | $641 | 0.1% | $30.92 | — | COMMON STOCK | 688239201 |
| FCN | FTI CONSULTING INC | 13,540 | $639 | 0.1% | $49.49 | — | COMMON STOCK | 302941109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 37,300 | $633 | 0.1% | $16.97 | — | COMMON STOCK | 02553E106 |
| — | ARRIS GROUP INC | 54,400 | $622 | 0.1% | $7.37 | — | COMMON STOCK | 04269Q100 |
| — | ICONIX BRAND GROUP INC | 48,500 | $614 | 0.1% | $12.66 | — | COMMON STOCK | 451055107 |
| — | CROWN CASTLE INTL CORP | 15,600 | $609 | 0.1% | $39.04 | — | COMMON STOCK | 228227104 |
| — | CONSOL ENERGY INC | 12,200 | $608 | 0.1% | $49.84 | — | COMMON STOCK | 20854P109 |
| — | CAMERON INTERNATIONAL CORP | 14,530 | $607 | 0.1% | $37.82 | — | COMMON STOCK | 13342B105 |
| CW | CURTISS-WRIGHT CORP | 19,300 | $604 | 0.1% | $31.30 | — | COMMON STOCK | 231561101 |
| NJR | NEW JERSEY RESOURCES | 16,150 | $604 | 0.1% | $33.97 | — | COMMON STOCK | 646025106 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,000 | $599 | 0.1% | $8.61 | — | COMMON STOCK | 302081104 |
| — | RAMCO-GERSHENSON PPTYS | 62,000 | $591 | 0.1% | $10.02 | — | COMMON STOCK | 751452202 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $590 | 0.1% | $43.67 | — | COMMON STOCK | 667655104 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $585 | 0.1% | $13.68 | — | COMMON STOCK | 68827R108 |
| MCK | MCKESSON CORP | 9,300 | $581 | 0.1% | $35.05 | — | COMMON STOCK | 58155Q103 |
| IVZ | INVESCO LTD | 24,700 | $580 | 0.1% | $13.87 | — | COMMON STOCK | G491BT108 |
| STZ | CONSTELLATION BRANDS INC | 36,220 | $577 | 0.1% | $11.89 | — | COMMON STOCK | 21036P108 |
| LUV | SOUTHWEST AIRLINES CO | 50,000 | $572 | 0.1% | $6.74 | — | COMMON STOCK | 844741108 |
| — | PRAXAIR INC | 7,100 | $570 | 0.1% | $67.49 | — | COMMON STOCK | 74005P104 |
| PRGS | PROGRESS SOFTWARE CORP | 19,440 | $568 | 0.1% | $17.36 | — | COMMON STOCK | 743312100 |
| — | CEPHEID INC | 45,400 | $567 | 0.1% | $7.09 | — | COMMON STOCK | 15670R107 |
| — | BANCORPSOUTH INC | 24,000 | $563 | 0.1% | $20.83 | — | COMMON STOCK | 059692103 |
| — | CORPORATE EXECUTIVE BOARD CO | 24,600 | $561 | 0.1% | $24.92 | — | COMMON STOCK | 21988R102 |
| UNF | UNIFIRST CORPORATION | 11,300 | $544 | 0.1% | $27.81 | — | COMMON STOCK | 904708104 |
| — | UNIT CORP | 12,743 | $542 | 0.1% | $23.33 | — | COMMON STOCK | 909218109 |
| KBR | KBR INC | 28,100 | $534 | 0.1% | $19.00 | — | COMMON STOCK | 48242W106 |
| — | INFOGROUP INC | 66,190 | $531 | 0.1% | $4.17 | — | COMMON STOCK | 45670G108 |
| BIGGQ | BIG LOTS INC | 18,300 | $530 | 0.1% | $25.03 | — | COMMON STOCK | 089302103 |
| NVS | NOVARTIS AG | 9,690 | $527 | 0.1% | $44.36 | — | COMMON STOCK-FO | 66987V109 |
| MEI | METHODE ELECTRS INC | 60,600 | $526 | 0.1% | $3.58 | — | COMMON STOCK | 591520200 |
| — | PETROHAWK ENERGY CORP | 21,900 | $525 | 0.1% | $22.30 | — | COMMON STOCK | 716495106 |
| EWW | ISHARES | 10,700 | $523 | 0.1% | $43.64 | — | EXCHANGE TRADED | 464286822 |
| — | ALLIED WORLD ASSURANCE HOLDINGS | 11,300 | $521 | 0.1% | $38.00 | — | COMMON STOCK | G0219G203 |
| AWK | AMERICAN WATER WORKS CO INC | 23,200 | $520 | 0.1% | $19.26 | — | COMMON STOCK | 030420103 |
| — | BJ SERVICES CO | 27,900 | $519 | 0.1% | $9.96 | — | COMMON STOCK | 055482103 |
| VMI | VALMONT INDUSTRIES INC | 6,600 | $518 | 0.1% | $58.12 | — | COMMON STOCK | 920253101 |
| ATO | ATMOS ENERGY CORP | 17,600 | $517 | 0.1% | $23.11 | — | COMMON STOCK | 049560105 |
| — | CONVENTRY HEALTH CARE INC | 21,275 | $517 | 0.1% | $12.96 | — | COMMON STOCK | 222862104 |
| BOH | BANK OF HAWAII CORP | 10,900 | $513 | 0.1% | $41.56 | — | COMMON STOCK | 062540109 |
| SYY | SYSCO CORP | 18,300 | $511 | 0.1% | $22.79 | — | COMMON STOCK | 871829107 |
| UAA | UNDER ARMOUR INC | 18,300 | $499 | 0.0% | $27.27 | — | COMMON STOCK | 904311107 |
| — | HOLLY CORP | 19,400 | $497 | 0.0% | $25.62 | — | COMMON STOCK | 435758305 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $496 | 0.0% | $52.59 | — | COMMON STOCK | 478160104 |
| — | O'REILLY AUTOMOTIVE INC | 13,020 | $496 | 0.0% | $37.29 | — | COMMON STOCK | 686091109 |
| — | WEATHERFORD INTL LTD | 28,528 | $495 | 0.0% | $11.07 | — | COMMON STOCK-FO | H27013103 |
| — | MULTI-FINELINE ELECTRONIX | 17,300 | $491 | 0.0% | $16.84 | — | COMMON STOCK | 62541B101 |
| — | WELLCARE HEALTH PLANS INC | 13,300 | $489 | 0.0% | $36.77 | — | COMMON STOCK | 94946T106 |
| RPM | RPM INTERNATIONAL INC | 23,700 | $482 | 0.0% | $12.73 | — | COMMON STOCK | 749685103 |
| — | VOLTERRA SEMICONDUCTOR CORP | 25,200 | $482 | 0.0% | $18.37 | — | COMMON STOCK | 928708106 |
| — | WALTER ENERGY INC. | 6,300 | $474 | 0.0% | $75.24 | — | COMMON STOCK | 93317Q105 |
| BHE | BENCHMARK ELECTRONICS INC | 25,030 | $473 | 0.0% | $11.22 | — | COMMON STOCK | 08160H101 |
| — | FIDELITY NATIONAL FINANCIAL | 35,044 | $472 | 0.0% | $19.52 | — | COMMON STOCK | 31620R105 |
| NUE | NUCOR CORP | 10,100 | $471 | 0.0% | $38.29 | — | COMMON STOCK | 670346105 |
| FISV | FISERV INC | 9,700 | $470 | 0.0% | $36.49 | — | COMMON STOCK | 337738108 |
| WABC | WESTAMERICA BANCORPORATION | 8,400 | $465 | 0.0% | $45.60 | — | COMMON STOCK | 957090103 |
| — | SILVER WHEATON CORP | 30,700 | $461 | 0.0% | $15.02 | — | COMMON STOCK | 828336107 |
| UPBD | RENT A CENTER INC | 25,850 | $458 | 0.0% | $19.38 | — | COMMON STOCK | 76009N100 |
| — | DOW CHEMICAL | 16,500 | $456 | 0.0% | $10.76 | — | COMMON STOCK | 260543103 |
| HST | HOST HOTELS & RESORTS | 38,395 | $448 | 0.0% | $4.05 | — | COMMON STOCK | 44107P104 |
| — | GENZYME CORP | 9,100 | $446 | 0.0% | $59.39 | — | COMMON STOCK | 372917104 |
| — | QUALITY SYSTEMS INC | 7,000 | $440 | 0.0% | $61.57 | — | COMMON STOCK | 747582104 |
| STT | STATE STREET CORP | 10,000 | $435 | 0.0% | $30.80 | — | COMMON STOCK | 857477103 |
| — | ST MARY LAND & EXPLORATION | 12,500 | $428 | 0.0% | $15.09 | — | COMMON STOCK | 792228108 |
| SON | SONOCO PRODUCTS | 14,500 | $424 | 0.0% | $20.98 | — | COMMON STOCK | 835495102 |
| ICF | ISHARES | 7,950 | $418 | 0.0% | $48.68 | — | EXCHANGE TRADED | 464287564 |
| — | TERRA NITROGEN CO | 4,000 | $416 | 0.0% | $143.00 | — | COMMON STOCK | 881005201 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 10,500 | $410 | 0.0% | $29.90 | — | COMMON STOCK | 198516106 |
| — | TRUE RELIGION APPAREL INC | 22,000 | $407 | 0.0% | $20.90 | — | COMMON STOCK | 89784N104 |
| — | HSBC HLDGS PLC | 18,500 | $396 | 0.0% | $14.89 | — | PREFERRED STOCK | 404280604 |
| CAJPY | CANON INC | 9,351 | $396 | 0.0% | $33.26 | — | COMMON STOCK-FO | 138006309 |
| AMWD | AMERICAN WOODMARK CORP | 20,000 | $394 | 0.0% | $17.55 | — | COMMON STOCK | 030506109 |
| — | FIRSTMERIT CORP | 19,582 | $394 | 0.0% | $18.20 | — | COMMON STOCK | 337915102 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $392 | 0.0% | $22.35 | — | COMMON STOCK | 929328102 |
| — | ENERGIZER HOLDINGS INC | 6,400 | $392 | 0.0% | $49.69 | — | COMMON STOCK | 29266R108 |
| DVN | DEVON ENERGY CORPORATION | 5,300 | $390 | 0.0% | $44.76 | — | COMMON STOCK | 25179M103 |
| VYX | NCR CORP | 34,848 | $388 | 0.0% | $7.96 | — | COMMON STOCK | 62886E108 |
| — | MEDASSETS INC | 18,200 | $386 | 0.0% | $14.70 | — | COMMON STOCK | 584045108 |
| NX | QUANEX BUILDING PRODUCTS | 22,700 | $385 | 0.0% | $7.59 | — | COMMON STOCK | 747619104 |
| DLR | DIGITAL REALTY | 7,600 | $382 | 0.0% | $33.19 | — | COMMON STOCK | 253868103 |
| VTR | VENTAS INC | 8,600 | $376 | 0.0% | $22.57 | — | COMMON STOCK | 92276F100 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 57,810 | $374 | 0.0% | $4.54 | — | COMMON STOCK | 458118106 |
| — | LIFEPOINT HOSPITALS INC | 11,480 | $373 | 0.0% | $27.09 | — | COMMON STOCK | 53219L109 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,100 | $371 | 0.0% | $31.90 | — | COMMON STOCK | 610236101 |
| — | INNOPHOS HOLDINGS INC | 15,900 | $365 | 0.0% | $11.26 | — | COMMON STOCK | 45774N108 |
| — | ELDORADO GOLD CORP | 25,700 | $364 | 0.0% | $14.16 | — | COMMON STOCK | 284902103 |
| — | ALLETE INC | 11,062 | $362 | 0.0% | $26.70 | — | COMMON STOCK | 018522300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,064 | $361 | 0.0% | $32.36 | — | COMMON STOCK | 01741R102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 5,600 | $360 | 0.0% | $36.32 | — | COMMON STOCK | 015271109 |
| DOX | AMDOCS LIMITED | 12,500 | $357 | 0.0% | $18.56 | — | COMMON STOCK-FO | G02602103 |
| — | DIAMOND FOODS INC | 10,000 | $355 | 0.0% | $27.90 | — | COMMON STOCK | 252603105 |
| PSO | PEARSON PLC | 24,750 | $355 | 0.0% | $10.04 | — | COMMON STOCK-FO | 705015105 |
| UNM | UNUM GROUP | 18,170 | $355 | 0.0% | $12.50 | — | COMMON STOCK | 91529Y106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 52,800 | $350 | 0.0% | $6.63 | — | COMMON STOCK | 74365A101 |
| TELFY | TELEFONICA SA | 4,024 | $336 | 0.0% | $61.10 | — | COMMON STOCK-FO | 879382208 |
| — | MEDTRONIC INC | 7,550 | $332 | 0.0% | $29.40 | — | COMMON STOCK | 585055106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,500 | $328 | 0.0% | $40.17 | — | COMMON STOCK | 29472R108 |
| — | GENERAL COMMUNICATION INC | 51,300 | $327 | 0.0% | $6.69 | — | COMMON STOCK | 369385109 |
| MS | MORGAN STANLEY | 11,000 | $326 | 0.0% | $29.64 | — | COMMON STOCK | 617446448 |
| — | SCHNITZER STEEL INDS INC | 6,800 | $324 | 0.0% | $31.32 | — | COMMON STOCK | 806882106 |
| CGNX | COGNEX CORP | 18,000 | $319 | 0.0% | $16.39 | — | COMMON STOCK | 192422103 |
| — | TELUS CORP | 10,200 | $318 | 0.0% | $26.41 | — | COMMON STOCK-FO | 87971M202 |
| — | CAREFUSION CORP | 12,500 | $313 | 0.0% | $25.04 | — | COMMON STOCK | 14170T101 |
| — | BMC SOFTWARE INC | 7,700 | $309 | 0.0% | $32.99 | — | COMMON STOCK | 055921100 |
| — | HCC INSURANCE HOLDINGS INC | 11,040 | $309 | 0.0% | $25.18 | — | COMMON STOCK | 404132102 |
| HMY | HARMONY GOLD MINING CO LTD | 30,000 | $305 | 0.0% | $10.52 | — | COMMON STOCK-FO | 413216300 |
| — | FRONTIER OIL CORP | 25,300 | $305 | 0.0% | $12.78 | — | COMMON STOCK | 35914P105 |
| — | PDL BIOPHARMA | 43,400 | $298 | 0.0% | $7.09 | — | COMMON STOCK | 69329Y104 |
| SAP | SAP SE-SPONSORED ADR | 6,350 | $297 | 0.0% | $35.28 | — | COMMON STOCK-FO | 803054204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 45,900 | $297 | 0.0% | $6.47 | — | COMMON STOCK | 09058V103 |
| SKT | TANGER FACTORY OUTLET | 7,600 | $296 | 0.0% | $31.05 | — | COMMON STOCK | 875465106 |
| — | WILMINGTON TR CORP | 23,800 | $294 | 0.0% | $9.71 | — | COMMON STOCK | 971807102 |
| — | FOREST OIL CORP | 12,800 | $285 | 0.0% | $13.18 | — | COMMON STOCK | 346091705 |
| — | CR BARD INC | 3,500 | $273 | 0.0% | $79.21 | — | COMMON STOCK | 067383109 |
| — | MOLEX INC | 12,500 | $269 | 0.0% | $13.76 | — | COMMON STOCK | 608554101 |
| — | LADISH INC | 17,800 | $268 | 0.0% | $7.26 | — | COMMON STOCK | 505754200 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 5,900 | $267 | 0.0% | $20.85 | — | COMMON STOCK | 192446102 |
| ECL | ECOLAB INC | 6,000 | $267 | 0.0% | $36.17 | — | COMMON STOCK | 278865100 |
| ITW | ILLINOIS TOOL WORKS | 5,500 | $264 | 0.0% | $30.91 | — | COMMON STOCK | 452308109 |
| — | SIGMA-ALDRICH | 5,100 | $258 | 0.0% | $42.40 | — | COMMON STOCK | 826552101 |
| DEI | DOUGLAS EMMETT INC | 18,000 | $257 | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| WWW | WOLVERINE WORLD WIDE INC | 9,100 | $248 | 0.0% | $15.60 | — | COMMON STOCK | 978097103 |
| ESS | ESSEX PROPERTY TRUST INC | 2,900 | $243 | 0.0% | $57.24 | — | COMMON STOCK | 297178105 |
| — | STAPLES INC | 9,700 | $239 | 0.0% | $18.14 | — | COMMON STOCK | 855030102 |
| — | PANASONIC CORP | 16,390 | $235 | 0.0% | $11.64 | — | COMMON STOCK-FO | 69832A205 |
| ED | CONSOLIDATED EDISON INC | 5,100 | $232 | 0.0% | $39.56 | — | COMMON STOCK | 209115104 |
| D | DOMINION RESOURCES INC | 5,900 | $230 | 0.0% | $31.02 | — | COMMON STOCK | 25746U109 |
| ACN | ACCENTURE PLC | 5,500 | $228 | 0.0% | $37.27 | — | COMMON STOCK-FO | G1151C101 |
| — | JOHNSON CTLS INC | 8,200 | $223 | 0.0% | $11.95 | — | COMMON STOCK | 478366107 |
| UPS | UNITED PARCEL SERVICE | 3,800 | $218 | 0.0% | $49.21 | — | COMMON STOCK | 911312106 |
| EBAY | EBAY INC | 9,100 | $214 | 0.0% | $12.53 | — | COMMON STOCK | 278642103 |
| — | INTERSIL CORP | 13,600 | $209 | 0.0% | $11.53 | — | COMMON STOCK | 46069S109 |
| ZBH | ZIMMER HOLDINGS INC | 3,500 | $207 | 0.0% | $36.57 | — | COMMON STOCK | 98956P102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 5,000 | $205 | 0.0% | $33.60 | — | COMMON STOCK | 030111108 |
| AZO | AUTOZONE INC | 1,300 | $205 | 0.0% | $162.31 | — | COMMON STOCK | 053332102 |
| OMC | OMNICOM GROUP | 5,100 | $200 | 0.0% | $23.33 | — | COMMON STOCK | 681919106 |
| ETR | ENTERGY CORP | 2,400 | $196 | 0.0% | $67.92 | — | COMMON STOCK | 29364G103 |
| ALL | ALLSTATE CORP | 6,500 | $195 | 0.0% | $19.08 | — | COMMON STOCK | 020002101 |
| CLX | CLOROX CO | 3,200 | $195 | 0.0% | $51.46 | — | COMMON STOCK | 189054109 |
| DIS | WALT DISNEY CO | 6,000 | $194 | 0.0% | $32.33 | — | COMMON STOCK | 254687106 |
| — | APOLLO EDUCATION GROUP, INC. | 3,200 | $194 | 0.0% | $78.44 | — | COMMON STOCK | 037604105 |
| PGR | PROGRESSIVE CORP | 10,800 | $194 | 0.0% | $13.43 | — | COMMON STOCK | 743315103 |
| PAYX | PAYCHEX INC | 6,200 | $190 | 0.0% | $25.65 | — | COMMON STOCK | 704326107 |
| — | DEAN FOODS CO | 10,500 | $189 | 0.0% | $18.10 | — | COMMON STOCK | 242370104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,400 | $185 | 0.0% | $32.06 | — | COMMON STOCK | 603158106 |
| — | AFFILIATED COMPUTER SVCS | 3,000 | $179 | 0.0% | $48.00 | — | COMMON STOCK | 008190100 |
| CDP | CORPORATE OFFICE PROPERTIES | 4,700 | $172 | 0.0% | $29.09 | — | COMMON STOCK | 22002T108 |
| HRB | BLOCK H & R INC | 7,600 | $172 | 0.0% | $18.16 | — | COMMON STOCK | 093671105 |
| HSY | HERSHEY CO | 4,800 | $172 | 0.0% | $34.79 | — | COMMON STOCK | 427866108 |
| PPL | PPL CORPORATION | 5,100 | $165 | 0.0% | $28.63 | — | COMMON STOCK | 69351T106 |
| LEG | LEGGETT & PLATT INC | 8,000 | $163 | 0.0% | $13.00 | — | COMMON STOCK | 524660107 |
| PSA | PUBLIC STORAGE | 2,000 | $163 | 0.0% | $55.50 | — | COMMON STOCK | 74460D109 |
| PNW | PINNACLE WEST CAPITAL | 4,400 | $161 | 0.0% | $26.59 | — | COMMON STOCK | 723484101 |
| ROK | ROCKWELL AUTOMATION, INC | 3,400 | $160 | 0.0% | $21.82 | — | COMMON STOCK | 773903109 |
| — | XEROX CORP | 18,705 | $158 | 0.0% | $4.54 | — | COMMON STOCK | 984121103 |
| MKC | MCCORMICK & CO INC | 4,300 | $155 | 0.0% | $29.58 | — | COMMON STOCK | 579780206 |
| FE | FIRST ENERGY CORP | 3,185 | $148 | 0.0% | $38.61 | — | COMMON STOCK | 337932107 |
| RSG | REPUBLIC SERVICES INC | 5,175 | $147 | 0.0% | $17.20 | — | COMMON STOCK | 760759100 |
| MAC | MACERICH COMPANY | 4,043 | $145 | 0.0% | $7.54 | — | COMMON STOCK | 554382101 |
| — | BEAM INC | 3,300 | $143 | 0.0% | $24.55 | — | COMMON STOCK | 349631101 |
| — | AVON PRODUCTS INC | 4,500 | $142 | 0.0% | $19.23 | — | COMMON STOCK | 054303102 |
| — | MEREDITH CORP | 4,600 | $142 | 0.0% | $16.74 | — | COMMON STOCK | 589433101 |
| — | PATTERSON CO INC | 5,000 | $140 | 0.0% | $18.80 | — | COMMON STOCK | 703395103 |
| HAS | HASBRO INC | 4,300 | $138 | 0.0% | $25.12 | — | COMMON STOCK | 418056107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 5,000 | $138 | 0.0% | $17.40 | — | COMMON STOCK | 939653101 |
| MAS | MASCO CORP | 9,700 | $134 | 0.0% | $7.01 | — | COMMON STOCK | 574599106 |
| — | MARINER ENERGY INC | 10,378 | $120 | 0.0% | $7.71 | — | COMMON STOCK | 56845T305 |
| — | SUNTRUST BANKS INC | 5,900 | $120 | 0.0% | $11.69 | — | COMMON STOCK | 867914103 |
| GAP | GAP INC | 5,700 | $119 | 0.0% | $12.98 | — | COMMON STOCK | 364760108 |
| — | INTEGRYS ENERGY GROUP INC | 2,800 | $118 | 0.0% | $26.07 | — | COMMON STOCK | 45822P105 |
| — | FEDERAL REALTY INVS TR | 1,700 | $115 | 0.0% | $45.88 | — | COMMON STOCK | 313747206 |
| KIM | KIMCO REALTY CORP | 7,200 | $97 | 0.0% | $7.59 | — | COMMON STOCK | 49446R109 |
| REG | REGENCY CENTERS CORP | 2,600 | $91 | 0.0% | $30.00 | — | COMMON STOCK | 758849103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 17,020 | $89 | 0.0% | $2.45 | — | COMMON STOCK | 32054K103 |
| — | G & K SERVICES INC | 3,400 | $85 | 0.0% | $18.82 | — | COMMON STOCK | 361268105 |
| — | HEALTHCARE REALTY TRUST | 3,500 | $75 | 0.0% | $14.96 | — | COMMON STOCK | 421946104 |
| UDR | UDR INC | 4,492 | $74 | 0.0% | $8.65 | — | COMMON STOCK | 902653104 |
| FULT | FULTON FINANCIAL CORP | 8,393 | $73 | 0.0% | $6.67 | — | COMMON STOCK | 360271100 |
| — | SUPERVALU INC | 5,400 | $69 | 0.0% | $14.28 | — | COMMON STOCK | 868536103 |
| — | HARRIS STRATEX NETWORKS INC | 9,239 | $64 | 0.0% | $6.53 | — | COMMON STOCK | 41457P106 |
| BDN | BRANDYWINE REALTY TRUST | 5,500 | $63 | 0.0% | $4.03 | — | COMMON STOCK | 105368203 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,100 | $59 | 0.0% | $18.22 | — | COMMON STOCK | 024835100 |
| O | REALTY INCOME CORP | 2,000 | $52 | 0.0% | $18.86 | — | COMMON STOCK | 756109104 |
| — | IMATION CORP | 6,000 | $52 | 0.0% | $7.66 | — | COMMON STOCK | 45245A107 |
| — | AVOCENT CORPORATION | 2,000 | $50 | 0.0% | $12.15 | — | COMMON STOCK | 053893103 |
| EBF | ENNIS INC | 3,000 | $50 | 0.0% | $8.87 | — | COMMON STOCK | 293389102 |
| CMC | COMMERCIAL METALS CO | 3,000 | $47 | 0.0% | $11.55 | — | COMMON STOCK | 201723103 |
| DNN | DENISON MINES CORP | 35,000 | $44 | 0.0% | $1.36 | — | COMMON STOCK | 248356107 |
| — | VIROPHARMA INC | 4,000 | $34 | 0.0% | $5.25 | — | COMMON STOCK | 928241108 |
| TTI | TETRA TECHNOLOGIES | 3,000 | $33 | 0.0% | $3.33 | — | COMMON STOCK | 88162F105 |
| — | INTERNATIONAL GAME TECH | 1,700 | $32 | 0.0% | $9.41 | — | COMMON STOCK | 459902102 |
| — | HUTCHINSON TECH INC | 3,000 | $31 | 0.0% | $2.67 | — | COMMON STOCK | 448407106 |
| — | ENSCO PLC ADR | 700 | $28 | 0.0% | $40.00 | — | COMMON STOCK-FO | 29358Q109 |
| — | AMB PROPERTY CORP | 1,000 | $26 | 0.0% | $14.50 | — | COMMON STOCK | 00163T109 |
| — | NABORS INDUSTRIES LTD | 1,200 | $26 | 0.0% | $10.00 | — | COMMON STOCK | G6359F103 |
| — | LASALLE HOTEL PROPERTIES | 1,100 | $23 | 0.0% | $20.00 | — | COMMON STOCK | 517942108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $20 | 0.0% | $5.16 | — | COMMON STOCK | 42330P107 |
| — | PROLOGIS | 1,386 | $19 | 0.0% | $6.71 | — | COMMON STOCK | 743410102 |
| — | NATIONWIDE HEALTH PPTYS INC | 500 | $18 | 0.0% | $22.00 | — | COMMON STOCK | 638620104 |
| — | SPEEDWAY MOTORSPORTS INC | 1,000 | $18 | 0.0% | $11.89 | — | COMMON STOCK | 847788106 |
| AVB | AVALONBAY COMMUNITIES INC | 171 | $14 | 0.0% | $55.18 | — | COMMON STOCK | 053484101 |
| ZION | ZIONS BANCORP | 1,100 | $14 | 0.0% | $10.00 | — | COMMON STOCK | 989701107 |
| — | MARSHALL & ILSLEY CORP | 2,300 | $13 | 0.0% | $5.65 | — | COMMON STOCK | 571837103 |
| — | CBL & ASSOCIATES PROPERTIES | 1,064 | $10 | 0.0% | $2.22 | — | COMMON STOCK | 124830100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 300 | $9 | 0.0% | $27.78 | — | COMMON STOCK | 039483102 |
| HUM | HUMANA INC | 100 | $4 | 0.0% | $26.06 | — | COMMON STOCK | 444859102 |
| VMC | VULCAN MATERIALS CO | 31 | $2 | 0.0% | $32.26 | — | COMMON STOCK | 929160109 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |