CIK: 0001143565 · Show all filings
Period: Q4 2010 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,140,331 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,440 | $11,432 | 1.0% | $192.12 | — | COMMON STOCK | 037833100 |
| CAT | CATERPILLAR INC | 112,580 | $10,544 | 0.9% | $93.66 | — | COMMON STOCK | 149123101 |
| MSFT | MICROSOFT CORP | 377,677 | $10,541 | 0.9% | $23.15 | — | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 140,340 | $10,262 | 0.9% | $72.06 | — | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 99,324 | $9,063 | 0.8% | $80.88 | — | COMMON STOCK | 166764100 |
| — | SYNGENTA AG | 138,130 | $8,119 | 0.7% | $40.63 | — | COMMON STOCK-FO | 87160A100 |
| IBM | IBM CORP | 51,948 | $7,624 | 0.7% | $98.92 | — | COMMON STOCK | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 574,454 | $7,204 | 0.6% | $10.06 | — | COMMON STOCK-FO | 874039100 |
| — | ACE LIMITED | 114,300 | $7,115 | 0.6% | $62.25 | — | COMMON STOCK | H0023R105 |
| JBL | JABIL CIRCUIT INC | 352,200 | $7,076 | 0.6% | $10.56 | — | COMMON STOCK | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 87,000 | $7,033 | 0.6% | $76.25 | — | COMMON STOCK | 28176E108 |
| — | ROYAL DUTCH SHELL PLC | 103,500 | $6,912 | 0.6% | $64.53 | — | COMMON STOCK-FO | 780259206 |
| CSCO | CISCO SYSTEMS | 335,844 | $6,794 | 0.6% | $20.37 | — | COMMON STOCK | 17275R102 |
| ETR | ENTERGY CORP | 95,900 | $6,793 | 0.6% | $70.76 | — | COMMON STOCK | 29364G103 |
| — | GLAXO SMITHKLINE PLC | 169,995 | $6,667 | 0.6% | $34.52 | — | COMMON STOCK-FO | 37733W105 |
| RIO | RIO TINTO PLC | 90,530 | $6,487 | 0.6% | $77.71 | — | COMMON STOCK-FO | 767204100 |
| — | WATSON PHARMACEUTICALS INC | 124,850 | $6,449 | 0.6% | $35.12 | — | COMMON STOCK | 942683103 |
| — | PEABODY ENERGY CORP | 99,520 | $6,367 | 0.6% | $42.47 | — | COMMON STOCK | 704549104 |
| — | JOY GLOBAL INC | 73,110 | $6,342 | 0.6% | $69.22 | — | COMMON STOCK | 481165108 |
| KO | COCA COLA CO | 95,646 | $6,291 | 0.6% | $65.77 | — | COMMON STOCK | 191216100 |
| TRMB | TRIMBLE NAVIGATION | 149,000 | $5,950 | 0.5% | $21.24 | — | COMMON STOCK | 896239100 |
| ABT | ABBOTT LABORATORIES | 123,130 | $5,899 | 0.5% | $48.65 | — | COMMON STOCK | 002824100 |
| SLB | SCHLUMBERGER LTD | 69,712 | $5,821 | 0.5% | $43.76 | — | COMMON STOCK | 806857108 |
| — | RED HAT, INC | 126,600 | $5,779 | 0.5% | $21.51 | — | COMMON STOCK | 756577102 |
| — | OYO GEOSPACE CORP | 58,000 | $5,748 | 0.5% | $26.44 | — | COMMON STOCK | 671074102 |
| BCE | BCE INC | 158,000 | $5,603 | 0.5% | $29.51 | — | COMMON STOCK-FO | 05534B760 |
| TRV | TRAVELERS COS INC | 100,517 | $5,600 | 0.5% | $42.36 | — | COMMON STOCK | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 111,150 | $5,544 | 0.5% | $49.88 | — | COMMON STOCK | 263534109 |
| — | CERNER CORP | 58,500 | $5,542 | 0.5% | $45.42 | — | COMMON STOCK | 156782104 |
| BBVA | BANCO BILBAO VIZCAYA | 540,774 | $5,500 | 0.5% | $9.71 | — | COMMON STOCK-FO | 05946K101 |
| NPO | ENPRO INDUSTRIES INC-W/I | 132,000 | $5,486 | 0.5% | $23.34 | — | COMMON STOCK | 29355X107 |
| TRN | TRINITY INDS INC | 205,000 | $5,455 | 0.5% | $15.56 | — | COMMON STOCK | 896522109 |
| INTC | INTEL CORP | 257,381 | $5,413 | 0.5% | $21.31 | — | COMMON STOCK | 458140100 |
| NVRI | HARSCO CORP | 190,000 | $5,381 | 0.5% | $26.53 | — | COMMON STOCK | 415864107 |
| MCD | MCDONALDS CORP | 69,975 | $5,371 | 0.5% | $70.23 | — | COMMON STOCK | 580135101 |
| DE | DEERE & CO | 63,750 | $5,294 | 0.5% | $67.81 | — | COMMON STOCK | 244199105 |
| — | ANIXTER INTERNATIONAL INC. | 87,000 | $5,197 | 0.5% | $34.44 | — | COMMON STOCK | 035290105 |
| FLS | FLOWSERVE CORP | 43,070 | $5,135 | 0.5% | $65.36 | — | COMMON STOCK | 34354P105 |
| BIDU | BAIDU INC | 52,800 | $5,097 | 0.4% | $96.53 | — | COMMON STOCK-FO | 056752108 |
| CVE | CENOVUS ENERGY INC | 152,870 | $5,081 | 0.4% | $26.45 | — | COMMON STOCK-FO | 15135U109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 155,000 | $5,069 | 0.4% | $20.35 | — | COMMON STOCK | 754730109 |
| — | CNOOC LTD | 21,100 | $5,030 | 0.4% | $238.39 | — | COMMON STOCK-FO | 126132109 |
| — | AGRIUM INC | 54,810 | $5,029 | 0.4% | $55.15 | — | COMMON STOCK-FO | 008916108 |
| — | EMC CORP/MASS | 218,410 | $5,002 | 0.4% | $22.90 | — | COMMON STOCK | 268648102 |
| — | HCP INC | 135,900 | $5,000 | 0.4% | $23.86 | — | COMMON STOCK | 40414L109 |
| — | NEWFIELD EXPLORATION COMPANY | 69,290 | $4,997 | 0.4% | $41.38 | — | COMMON STOCK | 651290108 |
| — | LUFKIN INDUSTRIES INC | 80,000 | $4,991 | 0.4% | $53.41 | — | COMMON STOCK | 549764108 |
| BA | BOEING CO | 76,118 | $4,967 | 0.4% | $65.25 | — | COMMON STOCK | 097023105 |
| — | TOTAL FINA ELF S A | 92,300 | $4,936 | 0.4% | $57.05 | — | COMMON STOCK-FO | 89151E109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 75,000 | $4,932 | 0.4% | $45.60 | — | COMMON STOCK | 01877R108 |
| COP | CONOCOPHILLIPS | 71,800 | $4,890 | 0.4% | $46.26 | — | COMMON STOCK | 20825C104 |
| AZN | ASTRAZENECA PLC | 105,500 | $4,873 | 0.4% | $35.45 | — | COMMON STOCK-FO | 046353108 |
| — | CARBO CERAMICS INC | 47,000 | $4,866 | 0.4% | $35.65 | — | COMMON STOCK | 140781105 |
| — | MARATHON OIL CORP | 130,600 | $4,836 | 0.4% | $35.77 | — | COMMON STOCK | 565849106 |
| PFE | PFIZER INC | 274,796 | $4,812 | 0.4% | $14.17 | — | COMMON STOCK | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,969 | $4,704 | 0.4% | $37.48 | — | COMMON STOCK | 883556102 |
| RIG | TRANSOCEAN LTD | 67,208 | $4,672 | 0.4% | $70.93 | — | COMMON STOCK | H8817H100 |
| — | GOOGLE INC | 7,675 | $4,559 | 0.4% | $391.46 | — | COMMON STOCK | 38259P508 |
| EWY | ISHARES | 74,300 | $4,546 | 0.4% | $36.89 | — | EXCHANGE TRADED | 464286772 |
| FMC | FMC CORP | 56,900 | $4,546 | 0.4% | $51.61 | — | COMMON STOCK | 302491303 |
| — | ENCANA CORP | 155,570 | $4,530 | 0.4% | $39.62 | — | COMMON STOCK-FO | 292505104 |
| — | LINCARE HOLDINGS INC | 168,449 | $4,519 | 0.4% | $25.34 | — | COMMON STOCK | 532791100 |
| — | AMERICA MOVIL SAB DE CV | 78,700 | $4,513 | 0.4% | $49.46 | — | COMMON STOCK-FO | 02364W105 |
| VZ | VERIZON COMMUNICATIONS | 124,897 | $4,469 | 0.4% | $34.70 | — | COMMON STOCK | 92343V104 |
| PHG | PHILIPS ELECTRONICS NV | 145,225 | $4,458 | 0.4% | $15.58 | — | COMMON STOCK-FO | 500472303 |
| JPM | JP MORGAN CHASE & CO | 104,222 | $4,421 | 0.4% | $37.53 | — | COMMON STOCK | 46625H100 |
| — | CABELA'S INC-CL A | 200,000 | $4,350 | 0.4% | $13.30 | — | COMMON STOCK | 126804301 |
| EWH | ISHARES | 227,200 | $4,299 | 0.4% | $10.39 | — | EXCHANGE TRADED | 464286871 |
| WM | WASTE MANAGEMENT INC | 116,400 | $4,292 | 0.4% | $36.28 | — | COMMON STOCK | 94106L109 |
| — | HEALTH CARE REIT INC | 88,960 | $4,238 | 0.4% | $42.85 | — | COMMON STOCK | 42217K106 |
| VRE | MACK-CALI REALTY CORP | 127,930 | $4,229 | 0.4% | $20.10 | — | COMMON STOCK | 554489104 |
| — | KINETIC CONCEPTS | 99,000 | $4,146 | 0.4% | $24.44 | — | COMMON STOCK | 49460W208 |
| MMM | 3M COMPANY | 47,847 | $4,129 | 0.4% | $82.72 | — | COMMON STOCK | 88579Y101 |
| LLY | ELI LILLY & CO | 117,300 | $4,110 | 0.4% | $33.48 | — | COMMON STOCK | 532457108 |
| UNP | UNION PACIFIC CORP | 44,330 | $4,108 | 0.4% | $46.15 | — | COMMON STOCK | 907818108 |
| — | SPECTRA ENERGY CORP | 162,600 | $4,063 | 0.4% | $16.90 | — | COMMON STOCK | 847560109 |
| URBN | URBAN OUTFITTERS | 112,000 | $4,011 | 0.4% | $28.31 | — | COMMON STOCK | 917047102 |
| NVO | NOVO NORDISK | 34,912 | $3,930 | 0.3% | $93.80 | — | COMMON STOCK-FO | 670100205 |
| CFR | CULLEN/FROST BANKERS INC | 64,300 | $3,930 | 0.3% | $47.83 | — | COMMON STOCK | 229899109 |
| KWR | QUAKER CHEMICAL CORP | 93,000 | $3,875 | 0.3% | $18.08 | — | COMMON STOCK | 747316107 |
| — | SANDISK CORP | 77,520 | $3,865 | 0.3% | $32.94 | — | COMMON STOCK | 80004C101 |
| PM | PHILIP MORRIS INTL INC | 65,730 | $3,847 | 0.3% | $58.53 | — | COMMON STOCK | 718172109 |
| SPG | SIMON PROPERTY GROUP INC | 38,628 | $3,843 | 0.3% | $64.30 | — | COMMON STOCK | 828806109 |
| LMT | LOCKHEED MARTIN CORPORATION | 54,900 | $3,838 | 0.3% | $69.91 | — | COMMON STOCK | 539830109 |
| — | VARIAN MEDICAL SYSTEMS INC | 54,860 | $3,801 | 0.3% | $59.71 | — | COMMON STOCK | 92220P105 |
| — | MORGAN STANLEY | 147,966 | $3,795 | 0.3% | $14.19 | — | EXCHANGE TRADED | 61745C105 |
| — | LIFE TECHNOLOGIES CORP | 68,256 | $3,788 | 0.3% | $32.60 | — | COMMON STOCK | 53217V109 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 120,950 | $3,753 | 0.3% | $36.55 | — | COMMON STOCK-FO | 20441W203 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 50,920 | $3,732 | 0.3% | $66.56 | — | COMMON STOCK | 192446102 |
| — | ISHARES | 238,300 | $3,722 | 0.3% | $9.00 | — | EXCHANGE TRADED | 464286731 |
| MO | ALTRIA GROUP INC | 145,600 | $3,585 | 0.3% | $24.62 | — | COMMON STOCK | 02209S103 |
| — | ANADARKO PETROLEUM CORP | 47,030 | $3,582 | 0.3% | $71.96 | — | COMMON STOCK | 032511107 |
| NTAP | NETAPP INC | 64,340 | $3,536 | 0.3% | $54.96 | — | COMMON STOCK | 64110D104 |
| — | NOBLE ENERGY INC | 40,284 | $3,468 | 0.3% | $54.50 | — | COMMON STOCK | 655044105 |
| TD | TORONTO DOMINION BANK NY | 46,500 | $3,455 | 0.3% | $67.16 | — | COMMON STOCK-FO | 891160509 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 59,000 | $3,447 | 0.3% | $37.81 | — | COMMON STOCK-FO | 833635105 |
| VFC | V F CORP | 39,930 | $3,441 | 0.3% | $70.67 | — | COMMON STOCK | 918204108 |
| RYN | RAYONIER INC | 64,900 | $3,409 | 0.3% | $47.42 | — | COMMON STOCK | 754907103 |
| R | RYDER SYSTEM INC | 64,700 | $3,406 | 0.3% | $28.22 | — | COMMON STOCK | 783549108 |
| — | OWENS ILLINOIS INC | 110,000 | $3,377 | 0.3% | $25.49 | — | COMMON STOCK | 690768403 |
| FFIV | F5 NETWORKS INC | 25,790 | $3,357 | 0.3% | $88.97 | — | COMMON STOCK | 315616102 |
| TEVA | TEVA PHARMACEUTICAL | 64,400 | $3,357 | 0.3% | $46.94 | — | COMMON STOCK-FO | 881624209 |
| — | SONIC CORP | 330,000 | $3,340 | 0.3% | $10.21 | — | COMMON STOCK | 835451105 |
| PPG | PPG INDUSTRIES INC | 39,030 | $3,281 | 0.3% | $68.36 | — | COMMON STOCK | 693506107 |
| ORCL | ORACLE CORPORATION | 104,250 | $3,263 | 0.3% | $18.22 | — | COMMON STOCK | 68389X105 |
| MKC | MCCORMICK & CO INC | 69,870 | $3,251 | 0.3% | $45.49 | — | COMMON STOCK | 579780206 |
| — | DENBURY RESOURCES INC | 169,675 | $3,239 | 0.3% | $15.34 | — | COMMON STOCK | 247916208 |
| — | TEXAS INDS INC | 70,000 | $3,205 | 0.3% | $30.95 | — | COMMON STOCK | 882491103 |
| EMN | EASTMAN CHEMICAL CO | 38,000 | $3,195 | 0.3% | $45.15 | — | COMMON STOCK | 277432100 |
| WSO | WATSCO INC | 50,540 | $3,188 | 0.3% | $63.08 | — | COMMON STOCK | 942622200 |
| — | ACTIVISION BLIZZARD INC | 255,174 | $3,174 | 0.3% | $10.46 | — | COMMON STOCK | 00507V109 |
| — | CENTRAL | 152,800 | $3,168 | 0.3% | $13.34 | — | EXCHANGE TRADED | 153501101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 44,259 | $3,120 | 0.3% | $67.80 | — | COMMON STOCK | 502424104 |
| BMO | BANK OF MONTREAL | 54,200 | $3,120 | 0.3% | $43.25 | — | COMMON STOCK-FO | 063671101 |
| EWX | SPDR | 54,555 | $3,110 | 0.3% | $57.01 | — | EXCHANGE TRADED | 78463X756 |
| CSX | CSX CORP | 48,110 | $3,108 | 0.3% | $57.56 | — | COMMON STOCK | 126408103 |
| — | COOPER INDUSTRIES PLC | 53,312 | $3,108 | 0.3% | $37.57 | — | COMMON STOCK-FO | G24140108 |
| ACGL | ARCH CAPITAL GROUP | 35,250 | $3,104 | 0.3% | $56.09 | — | COMMON STOCK-FO | G0450A105 |
| — | CORE LABORATORIES N.V. | 34,520 | $3,074 | 0.3% | $89.05 | — | COMMON STOCK | N22717107 |
| LULU | LULULEMON ATHLETICA INC | 44,560 | $3,049 | 0.3% | $54.52 | — | COMMON STOCK-FO | 550021109 |
| — | RACKSPACE HOSTING INC | 96,660 | $3,036 | 0.3% | $31.41 | — | COMMON STOCK | 750086100 |
| WTS | WATTS WATER TECHNOLIGIES | 82,000 | $3,000 | 0.3% | $24.09 | — | COMMON STOCK | 942749102 |
| — | COMMSCOPE INC | 95,900 | $2,994 | 0.3% | $12.31 | — | COMMON STOCK | 203372107 |
| — | JACOBS ENG GROUP | 65,100 | $2,985 | 0.3% | $38.66 | — | COMMON STOCK | 469814107 |
| GS | GOLDMAN SACHS GROUP INC | 17,680 | $2,973 | 0.3% | $168.16 | — | COMMON STOCK | 38141G104 |
| AGCO | AGCO CORP | 58,500 | $2,964 | 0.3% | $22.07 | — | COMMON STOCK | 001084102 |
| — | DONNELLEY (R.R.) & SONS CO | 169,100 | $2,954 | 0.3% | $11.52 | — | COMMON STOCK | 257867101 |
| FCX | FREEPORT-MCMORAN INC | 24,550 | $2,948 | 0.3% | $120.08 | — | COMMON STOCK | 35671D857 |
| T | AT&T INC | 99,950 | $2,937 | 0.3% | $26.78 | — | COMMON STOCK | 00206R102 |
| — | COACH INC | 53,070 | $2,935 | 0.3% | $55.30 | — | COMMON STOCK | 189754104 |
| — | SIGMA DESIGNS INC | 206,000 | $2,919 | 0.3% | $13.74 | — | COMMON STOCK | 826565103 |
| — | FAMILY DOLLAR STORES | 58,630 | $2,914 | 0.3% | $47.15 | — | COMMON STOCK | 307000109 |
| PBR | PETROLEO BRASILEIRO S.A. | 76,900 | $2,910 | 0.3% | $37.60 | — | COMMON STOCK-FO | 71654V408 |
| — | GENERAL ELECTRIC CO | 158,749 | $2,904 | 0.3% | $15.65 | — | COMMON STOCK | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 36,488 | $2,872 | 0.3% | $65.36 | — | COMMON STOCK | 913017109 |
| DIA | SPDR | 24,706 | $2,857 | 0.3% | $109.54 | — | EXCHANGE TRADED | 78467X109 |
| — | TIME WARNER CABLE INC | 43,100 | $2,846 | 0.2% | $66.03 | — | COMMON STOCK | 88732J207 |
| CM | CANADIAN IMPERIAL BANK | 36,300 | $2,846 | 0.2% | $78.40 | — | COMMON STOCK-FO | 136069101 |
| SSL | SASOL LTD SPONSORED ADR | 54,500 | $2,837 | 0.2% | $44.04 | — | COMMON STOCK-FO | 803866300 |
| SNY | SANOFI | 87,800 | $2,830 | 0.2% | $28.63 | — | COMMON STOCK-FO | 80105N105 |
| — | NICOR INC | 56,000 | $2,796 | 0.2% | $46.49 | — | COMMON STOCK | 654086107 |
| E | ENI SPA | 63,800 | $2,791 | 0.2% | $47.75 | — | COMMON STOCK-FO | 26874R108 |
| VALE | VALE SA-SP | 80,500 | $2,783 | 0.2% | $21.92 | — | COMMON STOCK-FO | 91912E105 |
| — | NATIONAL OILWELL VARCO INC | 41,100 | $2,764 | 0.2% | $28.71 | — | COMMON STOCK | 637071101 |
| — | CNH GLOBAL NV | 57,000 | $2,721 | 0.2% | $25.32 | — | COMMON STOCK | N20935206 |
| — | CITRIX SYSTEMS INC | 39,600 | $2,709 | 0.2% | $39.97 | — | COMMON STOCK | 177376100 |
| — | CHESAPEAKE ENERGY CORP | 103,758 | $2,688 | 0.2% | $22.51 | — | COMMON STOCK | 165167107 |
| — | COMPELLENT TECHNOLOGIES INC | 97,000 | $2,676 | 0.2% | $27.59 | — | COMMON STOCK | 20452A108 |
| EQR | EQUITY RESIDENTIAL PROPS | 51,500 | $2,675 | 0.2% | $34.61 | — | COMMON STOCK | 29476L107 |
| — | QUESTAR CORP | 152,228 | $2,650 | 0.2% | $24.53 | — | COMMON STOCK | 748356102 |
| — | COMPANHIA BRASILERIA DE DISTR | 62,800 | $2,636 | 0.2% | $38.53 | — | COMMON STOCK-FO | 20440T201 |
| — | BB&T CORP | 98,800 | $2,597 | 0.2% | $19.24 | — | COMMON STOCK | 054937107 |
| OII | OCEANEERING INTL INC | 35,260 | $2,596 | 0.2% | $52.72 | — | COMMON STOCK | 675232102 |
| PWR | QUANTA SERVICES INC | 130,000 | $2,590 | 0.2% | $21.85 | — | COMMON STOCK | 74762E102 |
| SYK | STRYKER CORP | 48,080 | $2,582 | 0.2% | $49.19 | — | COMMON STOCK | 863667101 |
| SLF | SUN LIFE FINANCIAL INC | 85,600 | $2,577 | 0.2% | $30.11 | — | COMMON STOCK | 866796105 |
| — | PRECISION CASTPARTS CORP | 18,400 | $2,561 | 0.2% | $59.89 | — | COMMON STOCK | 740189105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 79,000 | $2,551 | 0.2% | $26.73 | — | COMMON STOCK | 025932104 |
| PH | PARKER HANNIFIN CORP | 29,434 | $2,540 | 0.2% | $33.99 | — | COMMON STOCK | 701094104 |
| CLX | CLOROX CO | 39,700 | $2,512 | 0.2% | $62.32 | — | COMMON STOCK | 189054109 |
| MRK | MERCK & CO INC | 69,623 | $2,509 | 0.2% | $36.67 | — | COMMON STOCK | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 36,330 | $2,507 | 0.2% | $52.24 | — | COMMON STOCK | 171340102 |
| USB | U S BANCORP | 91,400 | $2,465 | 0.2% | $22.66 | — | COMMON STOCK | 902973304 |
| — | TORCHMARK CORP | 41,197 | $2,461 | 0.2% | $26.89 | — | COMMON STOCK | 891027104 |
| KMT | KENNAMETAL INC | 60,938 | $2,405 | 0.2% | $16.21 | — | COMMON STOCK | 489170100 |
| MTB | M & T BANK CORP | 27,600 | $2,403 | 0.2% | $45.23 | — | COMMON STOCK | 55261F104 |
| UPS | UNITED PARCEL SERVICE | 33,050 | $2,399 | 0.2% | $69.90 | — | COMMON STOCK | 911312106 |
| MAA | MID AMERICA APARTMENTS | 37,450 | $2,378 | 0.2% | $35.01 | — | COMMON STOCK | 59522J103 |
| MUR | MURPHY OIL CORP | 31,830 | $2,373 | 0.2% | $44.77 | — | COMMON STOCK | 626717102 |
| PG | PROCTER & GAMBLE CO | 36,843 | $2,370 | 0.2% | $58.10 | — | COMMON STOCK | 742718109 |
| CMI | CUMMINS INC | 21,400 | $2,354 | 0.2% | $34.81 | — | COMMON STOCK | 231021106 |
| — | CHUBB CORP | 39,200 | $2,338 | 0.2% | $42.00 | — | COMMON STOCK | 171232101 |
| TDC | TERADATA CORP | 56,748 | $2,336 | 0.2% | $25.80 | — | COMMON STOCK | 88076W103 |
| — | STANDARD MICROSYSTEMS CORP | 80,900 | $2,332 | 0.2% | $20.07 | — | COMMON STOCK | 853626109 |
| NSC | NORFOLK SOUTHERN CORP | 37,000 | $2,324 | 0.2% | $62.81 | — | COMMON STOCK | 655844108 |
| COR | AMERISOURCE BERGEN CORP | 67,700 | $2,310 | 0.2% | $26.43 | — | COMMON STOCK | 03073E105 |
| GPC | GENUINE PARTS CO | 45,000 | $2,310 | 0.2% | $51.33 | — | COMMON STOCK | 372460105 |
| — | RUDDICK CORP | 62,500 | $2,303 | 0.2% | $36.85 | — | COMMON STOCK | 781258108 |
| — | HEINZ H J CO | 46,200 | $2,285 | 0.2% | $49.46 | — | COMMON STOCK | 423074103 |
| — | LUBRIZOL CORP | 21,260 | $2,272 | 0.2% | $42.36 | — | COMMON STOCK | 549271104 |
| POR | PORTLAND GENERAL ELEC CORP | 104,300 | $2,263 | 0.2% | $19.85 | — | COMMON STOCK | 736508847 |
| NI | NISOURCE INC | 128,400 | $2,262 | 0.2% | $9.80 | — | COMMON STOCK | 65473P105 |
| — | POTASH CORP OF SASKATCHEWAN | 14,590 | $2,259 | 0.2% | $85.47 | — | COMMON STOCK-FO | 73755L107 |
| HRB | BLOCK H & R INC | 188,800 | $2,249 | 0.2% | $12.16 | — | COMMON STOCK | 093671105 |
| — | PETROCHINA CO LTD | 17,100 | $2,248 | 0.2% | $130.03 | — | COMMON STOCK-FO | 71646E100 |
| — | DUKE REALTY CORP | 179,300 | $2,234 | 0.2% | $9.24 | — | COMMON STOCK | 264411505 |
| JNJ | JOHNSON & JOHNSON | 36,044 | $2,229 | 0.2% | $59.86 | — | COMMON STOCK | 478160104 |
| IBOC | INTL BANCSHARES CORP | 110,000 | $2,203 | 0.2% | $14.39 | — | COMMON STOCK | 459044103 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,148 | $2,182 | 0.2% | $135.13 | — | COMMON STOCK | 125269100 |
| FDP | FRESH DELMONTE PRODUCE | 87,100 | $2,173 | 0.2% | $16.37 | — | COMMON STOCK | G36738105 |
| — | FIDELITY NATIONAL FINANCIAL | 158,500 | $2,168 | 0.2% | $14.97 | — | COMMON STOCK | 31620R105 |
| UEC | URANIUM ENERGY CORP | 358,700 | $2,167 | 0.2% | $6.04 | — | COMMON STOCK | 916896103 |
| — | POLO RALPH LAUREN CORP | 19,510 | $2,164 | 0.2% | $54.82 | — | COMMON STOCK | 731572103 |
| BXP | BOSTON PROPERTIES INC | 24,900 | $2,144 | 0.2% | $39.15 | — | COMMON STOCK | 101121101 |
| PEP | PEPSICO INC | 32,700 | $2,136 | 0.2% | $65.32 | — | COMMON STOCK | 713448108 |
| USLM | UNITED STATES LIME & MINERAL | 50,500 | $2,128 | 0.2% | $34.93 | — | COMMON STOCK | 911922102 |
| FHI | FEDERATED INVESTORS | 81,000 | $2,120 | 0.2% | $26.72 | — | COMMON STOCK | 314211103 |
| — | SCBT FINANCIAL CORP | 64,383 | $2,109 | 0.2% | $24.32 | — | COMMON STOCK | 78401V102 |
| LUV | SOUTHWEST AIRLINES CO | 162,000 | $2,103 | 0.2% | $11.13 | — | COMMON STOCK | 844741108 |
| — | NATURAL RESOURCE PARTNERS LP | 62,975 | $2,091 | 0.2% | $24.40 | — | COMMON STOCK | 63900P103 |
| OLN | OLIN CORP | 100,400 | $2,060 | 0.2% | $16.15 | — | COMMON STOCK | 680665205 |
| — | ALPHA NATURAL RESOURCES INC | 34,300 | $2,059 | 0.2% | $31.01 | — | COMMON STOCK | 02076X102 |
| — | TESORO CORPORATION | 110,000 | $2,039 | 0.2% | $14.20 | — | COMMON STOCK | 881609101 |
| — | B/E AEROSPACE INC | 55,000 | $2,037 | 0.2% | $8.67 | — | COMMON STOCK | 073302101 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 33,500 | $2,020 | 0.2% | $50.08 | — | COMMON STOCK | 198516106 |
| — | CENTURYLINK INC | 43,587 | $2,012 | 0.2% | $30.09 | — | COMMON STOCK | 156700106 |
| — | VODAFONE GROUP PLC | 76,000 | $2,009 | 0.2% | $18.84 | — | COMMON STOCK-FO | 92857W209 |
| CCJ | CAMECO CORP | 49,300 | $1,991 | 0.2% | $34.75 | — | COMMON STOCK-FO | 13321L108 |
| VNO | VORNADO REALTY TRUST | 23,861 | $1,988 | 0.2% | $37.64 | — | COMMON STOCK | 929042109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,982 | $1,973 | 0.2% | $8.00 | — | COMMON STOCK | V7780T103 |
| — | HOME PROPERTIES INC | 35,400 | $1,964 | 0.2% | $40.67 | — | COMMON STOCK | 437306103 |
| — | UNIVERSAL FOREST PRODUCTS INC | 50,000 | $1,945 | 0.2% | $30.13 | — | COMMON STOCK | 913543104 |
| CPT | CAMDEN PROPERTY TRUST | 36,000 | $1,943 | 0.2% | $29.78 | — | COMMON STOCK | 133131102 |
| — | UNITRIN INC | 78,500 | $1,926 | 0.2% | $22.55 | — | COMMON STOCK | 913275103 |
| BWA | BORG-WARNER INC | 26,600 | $1,925 | 0.2% | $20.30 | — | COMMON STOCK | 099724106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 72,470 | $1,920 | 0.2% | $19.91 | — | COMMON STOCK | 637417106 |
| — | NORDSTROM INC | 45,158 | $1,914 | 0.2% | $16.75 | — | COMMON STOCK | 655664100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 76,000 | $1,914 | 0.2% | $15.62 | — | COMMON STOCK | 81369Y803 |
| — | AMCOL INTERNATIONAL CORP | 61,000 | $1,891 | 0.2% | $31.00 | — | COMMON STOCK | 02341W103 |
| UVV | UNIVERSAL CORP | 46,000 | $1,872 | 0.2% | $40.70 | — | COMMON STOCK | 913456109 |
| YUM | YUM BRANDS INC | 38,000 | $1,864 | 0.2% | $49.05 | — | COMMON STOCK | 988498101 |
| DTE | DTE ENERGY CO | 41,120 | $1,864 | 0.2% | $33.08 | — | COMMON STOCK | 233331107 |
| — | CITY NATL CORP | 30,359 | $1,863 | 0.2% | $33.76 | — | COMMON STOCK | 178566105 |
| WMT | WAL-MART STORES INC | 34,553 | $1,863 | 0.2% | $52.14 | — | COMMON STOCK | 931142103 |
| — | SVB FINANCIAL | 34,800 | $1,846 | 0.2% | $53.05 | — | COMMON STOCK | 78486Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 25,110 | $1,840 | 0.2% | $64.31 | — | COMMON STOCK | 015271109 |
| HSY | HERSHEY CO | 38,500 | $1,815 | 0.2% | $45.60 | — | COMMON STOCK | 427866108 |
| — | WALTER ENERGY INC. | 14,200 | $1,815 | 0.2% | $111.52 | — | COMMON STOCK | 93317Q105 |
| TS | TENARIS SA | 36,650 | $1,795 | 0.2% | $33.90 | — | COMMON STOCK-FO | 88031M109 |
| — | EQUITY ONE INC | 98,500 | $1,791 | 0.2% | $14.99 | — | COMMON STOCK | 294752100 |
| — | CYTEC INDUSTRIES INC | 33,100 | $1,756 | 0.2% | $21.68 | — | COMMON STOCK | 232820100 |
| — | ARCH COAL INC | 50,015 | $1,754 | 0.2% | $32.55 | — | COMMON STOCK | 039380100 |
| — | OIL SERVICE HOLDERS TRUST | 12,300 | $1,729 | 0.2% | $78.88 | — | COMMON STOCK | 678002106 |
| — | PENN VIRGINIA RESOURCE PARTNER | 60,500 | $1,713 | 0.2% | $28.31 | — | COMMON STOCK | 707884102 |
| HP | HELMERICH & PAYNE INC | 35,200 | $1,706 | 0.1% | $28.59 | — | COMMON STOCK | 423452101 |
| — | HARRIS CORP | 37,300 | $1,690 | 0.1% | $28.94 | — | COMMON STOCK | 413875105 |
| KMB | KIMBERLY-CLARK CORP | 26,800 | $1,689 | 0.1% | $58.55 | — | COMMON STOCK | 494368103 |
| — | PALL CORP | 33,979 | $1,685 | 0.1% | $20.43 | — | COMMON STOCK | 696429307 |
| — | LINN ENERGEY LLC | 44,600 | $1,672 | 0.1% | $27.09 | — | COMMON STOCK | 536020100 |
| FXI | ISHARES | 38,700 | $1,668 | 0.1% | $34.36 | — | EXCHANGE TRADED | 464287184 |
| PFG | PRINCIPAL FINANCIAL GROUP | 51,240 | $1,668 | 0.1% | $8.18 | — | COMMON STOCK | 74251V102 |
| — | PS BUSINESS PARKS INC | 29,830 | $1,662 | 0.1% | $36.85 | — | COMMON STOCK | 69360J107 |
| — | THOMAS & BETTS CORP | 34,400 | $1,662 | 0.1% | $25.01 | — | COMMON STOCK | 884315102 |
| — | ROVI CORP | 26,700 | $1,656 | 0.1% | $37.12 | — | COMMON STOCK | 779376102 |
| — | POWERSHARES | 51,200 | $1,656 | 0.1% | $24.58 | — | EXCHANGE TRADED | 73936B408 |
| ACIW | ACI WORLDWIDE INC | 60,900 | $1,636 | 0.1% | $21.42 | — | COMMON STOCK | 004498101 |
| BIO | BIO-RAD LABS INC | 15,650 | $1,625 | 0.1% | $69.12 | — | COMMON STOCK | 090572207 |
| TROW | PRICE T ROWE GROUP INC | 25,140 | $1,623 | 0.1% | $28.85 | — | COMMON STOCK | 74144T108 |
| SM | SM ENERGY CO | 27,500 | $1,621 | 0.1% | $58.95 | — | COMMON STOCK | 78454L100 |
| AIZ | ASSURANT INC | 42,000 | $1,618 | 0.1% | $38.52 | — | COMMON STOCK | 04621X108 |
| — | ATWOOD OCEANICS INC | 43,200 | $1,614 | 0.1% | $26.60 | — | COMMON STOCK | 050095108 |
| REPYY | REPSOL SA | 57,700 | $1,612 | 0.1% | $26.65 | — | COMMON STOCK-FO | 76026T205 |
| RY | ROYAL BANK OF CANADA | 30,750 | $1,610 | 0.1% | $44.68 | — | COMMON STOCK-FO | 780087102 |
| HMC | HONDA MOTOR | 40,410 | $1,596 | 0.1% | $28.52 | — | COMMON STOCK-FO | 438128308 |
| FORR | FORRESTER RESEARCH INC | 45,210 | $1,595 | 0.1% | $20.57 | — | COMMON STOCK | 346563109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,864 | $1,593 | 0.1% | $48.81 | — | COMMON STOCK | 01741R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 27,000 | $1,585 | 0.1% | $58.70 | — | COMMON STOCK | 744320102 |
| — | USEC INC | 261,700 | $1,575 | 0.1% | $4.18 | — | COMMON STOCK | 90333E108 |
| — | FOSTER WHEELER AG | 45,600 | $1,574 | 0.1% | $30.19 | — | COMMON STOCK-FO | H27178104 |
| — | ST JUDE MEDICAL INC | 36,730 | $1,570 | 0.1% | $39.15 | — | COMMON STOCK | 790849103 |
| BALL | BALL CORP | 23,000 | $1,565 | 0.1% | $43.61 | — | COMMON STOCK | 058498106 |
| — | DR PEPPER SNAPPLE GROUP | 43,900 | $1,544 | 0.1% | $21.56 | — | COMMON STOCK | 26138E109 |
| — | BMC SOFTWARE INC | 32,700 | $1,541 | 0.1% | $37.32 | — | COMMON STOCK | 055921100 |
| — | SOVRAN SELF STORAGE INC | 41,800 | $1,539 | 0.1% | $20.52 | — | COMMON STOCK | 84610H108 |
| TJX | TJX COMPANIES INC | 34,600 | $1,536 | 0.1% | $32.12 | — | COMMON STOCK | 872540109 |
| — | MOSAIC CO | 20,000 | $1,527 | 0.1% | $47.73 | — | COMMON STOCK | 61945A107 |
| — | RALCORP HOLDINGS INC | 23,411 | $1,522 | 0.1% | $53.88 | — | COMMON STOCK | 751028101 |
| AEE | AMEREN CORPORATION | 54,000 | $1,522 | 0.1% | $28.19 | — | COMMON STOCK | 023608102 |
| — | PLUM CREEK TIMBER CO INC | 40,500 | $1,517 | 0.1% | $31.96 | — | COMMON STOCK | 729251108 |
| ALB | ALBERMARLE CORP | 27,000 | $1,506 | 0.1% | $26.88 | — | COMMON STOCK | 012653101 |
| NKE | NIKE INC | 17,410 | $1,487 | 0.1% | $85.41 | — | COMMON STOCK | 654106103 |
| — | MEADWESTVACO CORP | 56,500 | $1,478 | 0.1% | $27.21 | — | COMMON STOCK | 583334107 |
| — | J CREW GROUP INC | 34,200 | $1,475 | 0.1% | $13.19 | — | COMMON STOCK | 46612H402 |
| NFLX | NETFLIX INC | 8,360 | $1,469 | 0.1% | $46.16 | — | COMMON STOCK | 64110L106 |
| EXP | EAGLE MATERIALS INC | 51,900 | $1,466 | 0.1% | $25.50 | — | COMMON STOCK | 26969P108 |
| — | DUKE ENERGY CORP | 81,900 | $1,459 | 0.1% | $14.35 | — | COMMON STOCK | 26441C105 |
| CNQ | CANADIAN NATURAL RESOURCES | 32,800 | $1,457 | 0.1% | $41.51 | — | COMMON STOCK-FO | 136385101 |
| NVDA | NVIDIA CORP | 93,300 | $1,437 | 0.1% | $12.23 | — | COMMON STOCK | 67066G104 |
| EXC | EXELON CORP | 34,400 | $1,432 | 0.1% | $41.63 | — | COMMON STOCK | 30161N101 |
| PKX | POSCO | 13,200 | $1,422 | 0.1% | $109.15 | — | COMMON STOCK-FO | 693483109 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,200 | $1,412 | 0.1% | $91.84 | — | COMMON STOCK-FO | 088606108 |
| MDU | MDU RES GROUP | 68,631 | $1,391 | 0.1% | $16.13 | — | COMMON STOCK | 552690109 |
| FISV | FISERV INC | 23,575 | $1,381 | 0.1% | $45.31 | — | COMMON STOCK | 337738108 |
| — | THORATEC LABS CORP | 48,600 | $1,376 | 0.1% | $28.31 | — | COMMON STOCK | 885175307 |
| DIS | WALT DISNEY CO | 36,500 | $1,369 | 0.1% | $36.66 | — | COMMON STOCK | 254687106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 45,500 | $1,369 | 0.1% | $28.90 | — | COMMON STOCK | 039483102 |
| — | PROSHARES | 36,500 | $1,352 | 0.1% | $44.78 | — | EXCHANGE TRADED | 74347R297 |
| — | PRAXAIR INC | 14,100 | $1,346 | 0.1% | $75.18 | — | COMMON STOCK | 74005P104 |
| — | SANDERSON FARMS INC | 34,000 | $1,331 | 0.1% | $39.51 | — | COMMON STOCK | 800013104 |
| — | MANITOWOC COMPANY INC | 100,300 | $1,315 | 0.1% | $4.66 | — | COMMON STOCK | 563571108 |
| TFX | TELEFLEX INC | 24,321 | $1,309 | 0.1% | $39.11 | — | COMMON STOCK | 879369106 |
| HST | HOST HOTELS & RESORTS | 73,195 | $1,308 | 0.1% | $10.33 | — | COMMON STOCK | 44107P104 |
| — | PATRIOT COAL CORP | 67,300 | $1,304 | 0.1% | $19.93 | — | COMMON STOCK | 70336T104 |
| — | CREE INC | 19,680 | $1,297 | 0.1% | $48.00 | — | COMMON STOCK | 225447101 |
| — | ROBBINS & MYERS INC | 35,900 | $1,285 | 0.1% | $18.28 | — | COMMON STOCK | 770196103 |
| KSS | KOHLS CORP | 23,500 | $1,277 | 0.1% | $42.75 | — | COMMON STOCK | 500255104 |
| ROST | ROSS STORES INC | 20,160 | $1,275 | 0.1% | $45.35 | — | COMMON STOCK | 778296103 |
| HMY | HARMONY GOLD MINING CO LTD | 100,032 | $1,254 | 0.1% | $11.93 | — | COMMON STOCK-FO | 413216300 |
| ON | ON SEMICONDUCTOR CORP | 126,620 | $1,251 | 0.1% | $3.90 | — | COMMON STOCK | 682189105 |
| MHK | MOHAWK INDUSTRIES INC | 22,000 | $1,249 | 0.1% | $29.86 | — | COMMON STOCK | 608190104 |
| MSCI | MSCI INC | 32,000 | $1,247 | 0.1% | $38.97 | — | COMMON STOCK | 55354G100 |
| KMTUY | KOMATSU LTD | 41,000 | $1,242 | 0.1% | $26.60 | — | COMMON STOCK | 500458401 |
| WFC | WELLS FARGO & CO | 39,918 | $1,237 | 0.1% | $20.53 | — | COMMON STOCK | 949746101 |
| — | QUICKSILVER RESOURCES INC. | 83,900 | $1,237 | 0.1% | $14.74 | — | COMMON STOCK | 74837R104 |
| — | TITANIUM METALS CORP | 71,800 | $1,234 | 0.1% | $17.19 | — | COMMON STOCK | 888339207 |
| — | KRAFT FOODS INC | 39,076 | $1,231 | 0.1% | $31.50 | — | COMMON STOCK | 50075N104 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 29,370 | $1,222 | 0.1% | $25.06 | — | COMMON STOCK | 293792107 |
| — | VARIAN SEMICONDUCTOR EQUIP ASSOC | 33,012 | $1,220 | 0.1% | $21.67 | — | COMMON STOCK | 922207105 |
| SWK | STANLEY BLACK & DECKER INC | 18,163 | $1,215 | 0.1% | $57.42 | — | COMMON STOCK | 854502101 |
| — | TRUE RELIGION APPAREL INC | 54,580 | $1,215 | 0.1% | $23.53 | — | COMMON STOCK | 89784N104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,300 | $1,214 | 0.1% | $10.46 | — | COMMON STOCK | 477839104 |
| — | BARCLAYS BANK PLC | 52,000 | $1,213 | 0.1% | $10.79 | — | PREFERRED STOCK | 06739F390 |
| SCSC | SCANSOURCE INC | 38,000 | $1,212 | 0.1% | $31.54 | — | COMMON STOCK | 806037107 |
| AXP | AMERICAN EXPRESS | 28,245 | $1,212 | 0.1% | $42.91 | — | COMMON STOCK | 025816109 |
| GLW | CORNING INC | 62,500 | $1,208 | 0.1% | $20.08 | — | COMMON STOCK | 219350105 |
| — | DRIL-QUIP | 15,500 | $1,205 | 0.1% | $76.22 | — | COMMON STOCK | 262037104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 98,200 | $1,204 | 0.1% | $12.26 | — | COMMON STOCK | 874054109 |
| — | HEWLETT PACKARD CO | 28,457 | $1,198 | 0.1% | $32.06 | — | COMMON STOCK | 428236103 |
| — | MEAD JOHNSON NUTRITION CO | 19,200 | $1,195 | 0.1% | $62.24 | — | COMMON STOCK | 582839106 |
| — | TERRA NITROGEN CO | 11,000 | $1,189 | 0.1% | $120.49 | — | COMMON STOCK | 881005201 |
| — | BROADCOM CORP | 27,300 | $1,189 | 0.1% | $33.21 | — | COMMON STOCK | 111320107 |
| — | RTI INTERNATIONAL METALS INC | 44,000 | $1,187 | 0.1% | $16.11 | — | COMMON STOCK | 74973W107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 26,000 | $1,171 | 0.1% | $26.89 | — | COMMON STOCK | 63633D104 |
| FE | FIRST ENERGY CORP | 31,485 | $1,166 | 0.1% | $37.19 | — | COMMON STOCK | 337932107 |
| — | APACHE CORP | 9,600 | $1,145 | 0.1% | $87.35 | — | COMMON STOCK | 037411105 |
| STZ | CONSTELLATION BRANDS INC | 51,620 | $1,143 | 0.1% | $14.95 | — | COMMON STOCK | 21036P108 |
| LNN | LINDSAY CORPORATION | 19,200 | $1,141 | 0.1% | $59.43 | — | COMMON STOCK | 535555106 |
| INFY | INFOSYS LIMITED | 15,000 | $1,141 | 0.1% | $71.84 | — | COMMON STOCK-FO | 456788108 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,000 | $1,138 | 0.1% | $13.46 | — | COMMON STOCK | 302081104 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 22,400 | $1,137 | 0.1% | $34.69 | — | COMMON STOCK | 810186106 |
| — | GENERAL CABLE CORP | 32,400 | $1,137 | 0.1% | $19.82 | — | COMMON STOCK | 369300108 |
| — | NETLOGIC MICROSYSTEMS INC | 36,100 | $1,134 | 0.1% | $31.41 | — | COMMON STOCK | 64118B100 |
| — | SYNTEL INC | 23,300 | $1,114 | 0.1% | $38.46 | — | COMMON STOCK | 87162H103 |
| — | PETSMART | 27,870 | $1,110 | 0.1% | $21.14 | — | COMMON STOCK | 716768106 |
| HGTXU | HUGOTON ROYALTY TRUST | 54,100 | $1,110 | 0.1% | $17.23 | — | COMMON STOCK | 444717102 |
| — | GUESS INC | 23,370 | $1,106 | 0.1% | $47.10 | — | COMMON STOCK | 401617105 |
| ACH | OWENS & MINOR INC | 37,580 | $1,106 | 0.1% | $31.91 | — | COMMON STOCK | 690732102 |
| — | EL PASO CORPORATION | 80,140 | $1,103 | 0.1% | $9.23 | — | COMMON STOCK | 28336L109 |
| — | SWIFT ENERGY CO | 28,000 | $1,096 | 0.1% | $7.29 | — | COMMON STOCK | 870738101 |
| — | STILLWATER MINING COMPANY | 51,150 | $1,092 | 0.1% | $21.35 | — | COMMON STOCK | 86074Q102 |
| VMI | VALMONT INDUSTRIES INC | 12,300 | $1,091 | 0.1% | $72.29 | — | COMMON STOCK | 920253101 |
| DIOD | DIODES INC | 40,000 | $1,080 | 0.1% | $25.85 | — | COMMON STOCK | 254543101 |
| AAP | ADVANCE AUTO PARTS INC | 16,330 | $1,080 | 0.1% | $53.81 | — | COMMON STOCK | 00751Y106 |
| — | AGL RESOURCES INC | 29,500 | $1,058 | 0.1% | $30.15 | — | COMMON STOCK | 001204106 |
| AVB | AVALONBAY COMMUNITIES INC | 9,381 | $1,056 | 0.1% | $86.14 | — | COMMON STOCK | 053484101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 32,500 | $1,056 | 0.1% | $32.49 | — | COMMON STOCK | 03820C105 |
| CINF | CINCINNATI FINL CORP | 33,100 | $1,049 | 0.1% | $22.40 | — | COMMON STOCK | 172062101 |
| MEI | METHODE ELECTRS INC | 80,600 | $1,045 | 0.1% | $5.91 | — | COMMON STOCK | 591520200 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 31,600 | $1,038 | 0.1% | $32.85 | — | COMMON STOCK | 393122106 |
| NFG | NATIONAL FUEL GAS CO NJ | 15,750 | $1,034 | 0.1% | $30.66 | — | COMMON STOCK | 636180101 |
| — | LIMITED BRANDS INC | 33,500 | $1,029 | 0.1% | $20.12 | — | COMMON STOCK | 532716107 |
| — | NOBLE CORP | 28,700 | $1,027 | 0.1% | $33.05 | — | COMMON STOCK-FO | H5833N103 |
| HE | HAWAIIAN ELEC | 44,900 | $1,023 | 0.1% | $13.74 | — | COMMON STOCK | 419870100 |
| — | PROSHARES | 65,000 | $1,019 | 0.1% | $21.44 | — | EXCHANGE TRADED | 74347W858 |
| — | CONSOL ENERGY INC | 20,900 | $1,019 | 0.1% | $48.76 | — | COMMON STOCK | 20854P109 |
| KMI | KINDER MORGAN INC | 33,387 | $1,018 | 0.1% | $30.50 | — | COMMON STOCK | 49456B101 |
| FIS | FIDELITY NATIONAL INFORMATION | 37,071 | $1,015 | 0.1% | $19.22 | — | COMMON STOCK | 31620M106 |
| — | WINDSTREAM CORP | 72,110 | $1,005 | 0.1% | $8.06 | — | COMMON STOCK | 97381W104 |
| — | FRONTIER COMMUNICATIONS | 103,290 | $1,005 | 0.1% | $9.73 | — | COMMON STOCK | 35906A108 |
| VLO | VALERO ENERGY CORP | 43,200 | $999 | 0.1% | $18.73 | — | COMMON STOCK | 91913Y100 |
| — | STATOIL ASA | 41,632 | $990 | 0.1% | $22.25 | — | COMMON STOCK-FO | 85771P102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,920 | $982 | 0.1% | $14.67 | — | COMMON STOCK | 928298108 |
| — | FMC TECHNOLOGIES INC | 11,000 | $978 | 0.1% | $32.07 | — | COMMON STOCK | 30249U101 |
| DGX | QUEST DIAGNOSTICS INC | 18,100 | $977 | 0.1% | $52.12 | — | COMMON STOCK | 74834L100 |
| ATR | APTARGROUP INC | 20,400 | $970 | 0.1% | $31.15 | — | COMMON STOCK | 038336103 |
| PB | PROSPERITY BANCSHARES INC | 24,630 | $967 | 0.1% | $27.35 | — | COMMON STOCK | 743606105 |
| — | JAKKS PACIFIC INC | 53,000 | $966 | 0.1% | $12.36 | — | COMMON STOCK | 47012E106 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,900 | $965 | 0.1% | $48.49 | — | COMMON STOCK | 892356106 |
| — | CEPHALON INC | 15,616 | $964 | 0.1% | $66.61 | — | COMMON STOCK | 156708109 |
| ESLT | ELBIT SYSTEMS LTD | 18,100 | $962 | 0.1% | $48.24 | — | COMMON STOCK-FO | M3760D101 |
| SNPS | SYNOPSYS INC | 35,700 | $961 | 0.1% | $26.92 | — | COMMON STOCK | 871607107 |
| — | ROWAN COMPANIES INC | 27,500 | $960 | 0.1% | $11.98 | — | COMMON STOCK | 779382100 |
| IJJ | ISHARES | 12,085 | $960 | 0.1% | $79.44 | — | EXCHANGE TRADED | 464287705 |
| — | FEDERAL REALTY INVS TR | 12,300 | $959 | 0.1% | $73.49 | — | COMMON STOCK | 313747206 |
| — | ALBANY MOLECULAR RESH | 170,000 | $955 | 0.1% | $9.20 | — | COMMON STOCK | 012423109 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 20,200 | $955 | 0.1% | $47.28 | — | COMMON STOCK | 457985208 |
| — | FLIR SYSTEMS INC | 32,062 | $954 | 0.1% | $20.49 | — | COMMON STOCK | 302445101 |
| — | FIRST NIAGARA FIN GRP | 68,000 | $951 | 0.1% | $13.99 | — | COMMON STOCK | 33582V108 |
| — | SOLERA HOLDINGS INC | 18,500 | $949 | 0.1% | $51.30 | — | COMMON STOCK | 83421A104 |
| — | BOB EVANS FARMS | 28,660 | $945 | 0.1% | $22.42 | — | COMMON STOCK | 096761101 |
| HD | HOME DEPOT INC | 26,961 | $945 | 0.1% | $35.05 | — | COMMON STOCK | 437076102 |
| AMKR | AMKOR TECHNOLOGY INC | 126,920 | $940 | 0.1% | $7.41 | — | COMMON STOCK | 031652100 |
| BIIB | BIOGEN IDEC INC | 14,010 | $939 | 0.1% | $52.45 | — | COMMON STOCK | 09062X103 |
| — | MARSHALL & ILSLEY CORP | 135,200 | $936 | 0.1% | $6.90 | — | COMMON STOCK | 571837103 |
| JLL | JONES LANG LASALLE INC | 11,100 | $932 | 0.1% | $83.96 | — | COMMON STOCK | 48020Q107 |
| — | ACME PACKET INC | 17,500 | $930 | 0.1% | $53.14 | — | COMMON STOCK | 004764106 |
| — | HOLLY CORP | 22,800 | $930 | 0.1% | $40.79 | — | COMMON STOCK | 435758305 |
| GRMN | GARMIN LTD | 30,000 | $930 | 0.1% | $31.00 | — | COMMON STOCK-FO | H2906T109 |
| — | DESARROLLADORA HOMEX-ADR | 27,400 | $926 | 0.1% | $27.89 | — | COMMON STOCK-FO | 25030W100 |
| — | JDA SOFTWARE GROUP | 32,700 | $916 | 0.1% | $11.55 | — | COMMON STOCK | 46612K108 |
| — | BUCYRUS INTERNATIONAL INC | 10,200 | $912 | 0.1% | $21.18 | — | COMMON STOCK | 118759109 |
| ESINQ | ITT EDUCATION SERVICES | 13,997 | $891 | 0.1% | $63.66 | — | COMMON STOCK | 45068B109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 31,000 | $886 | 0.1% | $29.45 | — | COMMON STOCK | 030111108 |
| — | VMWARE INC | 9,800 | $871 | 0.1% | $88.88 | — | COMMON STOCK | 928563402 |
| — | POWERSHARES | 15,810 | $861 | 0.1% | $54.46 | — | EXCHANGE TRADED | 73935A104 |
| — | LADISH INC | 17,700 | $861 | 0.1% | $7.26 | — | COMMON STOCK | 505754200 |
| — | TECO ENERGY INC | 48,000 | $854 | 0.1% | $17.79 | — | COMMON STOCK | 872375100 |
| — | ALLIANT TECHSYSTEM INC | 11,475 | $854 | 0.1% | $71.23 | — | COMMON STOCK | 018804104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 38,100 | $836 | 0.1% | $21.94 | — | COMMON STOCK | 11133T103 |
| UPBD | RENT A CENTER INC | 25,850 | $834 | 0.1% | $19.38 | — | COMMON STOCK | 76009N100 |
| PZZA | PAPA JOHN'S INTL INC | 30,000 | $831 | 0.1% | $27.70 | — | COMMON STOCK | 698813102 |
| PRGS | PROGRESS SOFTWARE CORP | 19,440 | $824 | 0.1% | $17.36 | — | COMMON STOCK | 743312100 |
| — | LEGG MASON INC | 22,567 | $819 | 0.1% | $15.90 | — | COMMON STOCK | 524901105 |
| FLR | FLUOR CORP | 12,300 | $815 | 0.1% | $46.08 | — | COMMON STOCK | 343412102 |
| AKR | ACADIA REALTY TRUST | 43,627 | $796 | 0.1% | $15.20 | — | COMMON STOCK | 004239109 |
| BDX | BECTON DICKINSON | 9,400 | $794 | 0.1% | $74.21 | — | COMMON STOCK | 075887109 |
| — | KINDRED HEALTHCARE INC | 43,000 | $790 | 0.1% | $14.95 | — | COMMON STOCK | 494580103 |
| — | PERRIGO COMPANY | 12,400 | $785 | 0.1% | $63.31 | — | COMMON STOCK | 714290103 |
| — | KELLOGG CO | 15,200 | $776 | 0.1% | $45.36 | — | COMMON STOCK | 487836108 |
| — | COINSTAR INC | 13,700 | $773 | 0.1% | $56.42 | — | COMMON STOCK | 19259P300 |
| TRMK | TRUSTMARK CORP | 30,900 | $768 | 0.1% | $20.47 | — | COMMON STOCK | 898402102 |
| SON | SONOCO PRODUCTS | 22,700 | $764 | 0.1% | $33.66 | — | COMMON STOCK | 835495102 |
| HXL | HEXCEL CORP | 42,000 | $760 | 0.1% | $18.10 | — | COMMON STOCK | 428291108 |
| SCCO | SOUTHERN COPPER CORP | 15,500 | $755 | 0.1% | $26.51 | — | COMMON STOCK | 84265V105 |
| EME | EMCOR GROUP INC | 25,900 | $751 | 0.1% | $17.16 | — | COMMON STOCK | 29084Q100 |
| — | NABORS INDUSTRIES LTD | 31,700 | $744 | 0.1% | $22.96 | — | COMMON STOCK | G6359F103 |
| — | RIVERBED TECHNOLOGY INC | 21,000 | $739 | 0.1% | $35.19 | — | COMMON STOCK | 768573107 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $726 | 0.1% | $22.35 | — | COMMON STOCK | 929328102 |
| — | CORELOGIC INC | 39,040 | $723 | 0.1% | $18.52 | — | COMMON STOCK | 21871D103 |
| — | MELLANOX TECHNOLOGIES LTD | 27,000 | $707 | 0.1% | $26.19 | — | COMMON STOCK | M51363113 |
| — | JEFFERIES GROUP INC | 26,500 | $706 | 0.1% | $26.64 | — | COMMON STOCK | 472319102 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 17,500 | $694 | 0.1% | $52.34 | — | COMMON STOCK-FO | 81941Q203 |
| NJR | NEW JERSEY RESOURCES | 16,050 | $692 | 0.1% | $33.97 | — | COMMON STOCK | 646025106 |
| — | MOLEX INC | 30,450 | $692 | 0.1% | $19.05 | — | COMMON STOCK | 608554101 |
| MCK | MCKESSON CORP | 9,700 | $683 | 0.1% | $36.51 | — | COMMON STOCK | 58155Q103 |
| — | ALLIED WORLD ASSURANCE CO | 11,300 | $672 | 0.1% | $59.47 | — | COMMON STOCK-FO | H01531104 |
| CTS | CTS CORP | 60,300 | $667 | 0.1% | $9.42 | — | COMMON STOCK | 126501105 |
| — | GENERAL COMMUNICATION INC | 51,300 | $649 | 0.1% | $6.69 | — | COMMON STOCK | 369385109 |
| — | WEATHERFORD INTL LTD | 28,428 | $648 | 0.1% | $11.07 | — | COMMON STOCK-FO | H27013103 |
| MAC | MACERICH COMPANY | 13,628 | $646 | 0.1% | $33.33 | — | COMMON STOCK | 554382101 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $639 | 0.1% | $13.68 | — | COMMON STOCK | 68827R108 |
| BOH | BANK OF HAWAII CORP | 13,500 | $637 | 0.1% | $47.19 | — | COMMON STOCK | 062540109 |
| EGP | EASTGROUP PROPERTIES | 14,800 | $626 | 0.1% | $28.96 | — | COMMON STOCK | 277276101 |
| UAA | UNDER ARMOUR INC | 11,400 | $625 | 0.1% | $54.82 | — | COMMON STOCK | 904311107 |
| UNF | UNIFIRST CORPORATION | 11,300 | $622 | 0.1% | $27.81 | — | COMMON STOCK | 904708104 |
| CAJPY | CANON INC | 12,051 | $619 | 0.1% | $37.32 | — | COMMON STOCK-FO | 138006309 |
| BBY | BEST BUY COMPANY INC | 18,000 | $617 | 0.1% | $37.96 | — | COMMON STOCK | 086516101 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $609 | 0.1% | $43.67 | — | COMMON STOCK | 667655104 |
| BAX | BAXTER INTERNATIONAL INC | 12,000 | $607 | 0.1% | $58.57 | — | COMMON STOCK | 071813109 |
| VTR | VENTAS INC | 11,500 | $604 | 0.1% | $29.03 | — | COMMON STOCK | 92276F100 |
| — | FOREST OIL CORP | 15,800 | $600 | 0.1% | $17.89 | — | COMMON STOCK | 346091705 |
| — | PRICELINE GROUP INC | 1,500 | $599 | 0.1% | $119.51 | — | COMMON STOCK | 741503403 |
| ESS | ESSEX PROPERTY TRUST INC | 5,200 | $594 | 0.1% | $72.20 | — | COMMON STOCK | 297178105 |
| — | UNIT CORP | 12,743 | $592 | 0.1% | $23.33 | — | COMMON STOCK | 909218109 |
| IVZ | INVESCO LTD | 24,600 | $592 | 0.1% | $13.87 | — | COMMON STOCK | G491BT108 |
| THG | HANOVER INSURANCE GROUP | 12,500 | $584 | 0.1% | $28.81 | — | COMMON STOCK | 410867105 |
| FAF | FIRST AMERICAN FINANCIAL | 39,040 | $583 | 0.1% | $14.93 | — | COMMON STOCK | 31847R102 |
| PSA | PUBLIC STORAGE | 5,700 | $578 | 0.1% | $79.15 | — | COMMON STOCK | 74460D109 |
| NVS | NOVARTIS AG | 9,690 | $571 | 0.1% | $44.36 | — | COMMON STOCK-FO | 66987V109 |
| — | INNOPHOS HOLDINGS INC | 15,800 | $570 | 0.0% | $11.26 | — | COMMON STOCK | 45774N108 |
| — | DISCOVER FINANCIAL SVS | 30,700 | $569 | 0.0% | $18.53 | — | COMMON STOCK | 254709108 |
| SYY | SYSCO CORP | 19,300 | $567 | 0.0% | $23.13 | — | COMMON STOCK | 871829107 |
| AFL | AFLAC INC | 10,000 | $564 | 0.0% | $39.87 | — | COMMON STOCK | 001055102 |
| — | MYLAN INC | 26,700 | $564 | 0.0% | $13.41 | — | COMMON STOCK | 628530107 |
| — | DOW CHEMICAL | 16,500 | $563 | 0.0% | $10.76 | — | COMMON STOCK | 260543103 |
| RF | REGIONS FINANCIAL | 80,000 | $560 | 0.0% | $7.00 | — | COMMON STOCK | 7591EP100 |
| — | CONVENTRY HEALTH CARE INC | 21,175 | $559 | 0.0% | $12.96 | — | COMMON STOCK | 222862104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,800 | $548 | 0.0% | $44.98 | — | COMMON STOCK | 29472R108 |
| — | XEROX CORP | 46,940 | $541 | 0.0% | $8.55 | — | COMMON STOCK | 984121103 |
| — | AMYRIS INC | 20,000 | $534 | 0.0% | $26.70 | — | COMMON STOCK | 03236M101 |
| VYX | NCR CORP | 34,748 | $534 | 0.0% | $7.96 | — | COMMON STOCK | 62886E108 |
| — | OVERSEAS SHIPHOLDING GROUP | 15,000 | $531 | 0.0% | $31.66 | — | COMMON STOCK | 690368105 |
| — | CAREFUSION CORP | 20,600 | $529 | 0.0% | $25.68 | — | COMMON STOCK | 14170T101 |
| DVN | DEVON ENERGY CORPORATION | 6,700 | $526 | 0.0% | $51.81 | — | COMMON STOCK | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 7,400 | $525 | 0.0% | $41.59 | — | COMMON STOCK | 369550108 |
| — | WEINGARTEN REALTY INVEST | 22,000 | $523 | 0.0% | $14.50 | — | COMMON STOCK | 948741103 |
| RPM | RPM INTERNATIONAL INC | 23,600 | $522 | 0.0% | $12.73 | — | COMMON STOCK | 749685103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $520 | 0.0% | $74.51 | — | COMMON STOCK | 674599105 |
| INTU | INTUIT INC | 10,500 | $518 | 0.0% | $30.15 | — | COMMON STOCK | 461202103 |
| SKT | TANGER FACTORY OUTLET | 9,900 | $507 | 0.0% | $34.76 | — | COMMON STOCK | 875465106 |
| BBD | BANCO BRADESCO | 25,000 | $507 | 0.0% | $20.28 | — | COMMON STOCK-FO | 059460303 |
| IBN | ICICI BANK LTD | 10,000 | $506 | 0.0% | $45.73 | — | COMMON STOCK-FO | 45104G104 |
| NWL | NEWELL RUBBERMAID INC | 27,600 | $502 | 0.0% | $15.20 | — | COMMON STOCK | 651229106 |
| NG | NOVAGOLD RESOURCES INC | 35,000 | $499 | 0.0% | $14.26 | — | COMMON STOCK | 66987E206 |
| — | CHINA MOBILE LTD | 10,000 | $496 | 0.0% | $49.12 | — | COMMON STOCK-FO | 16941M109 |
| AMWD | AMERICAN WOODMARK CORP | 20,000 | $491 | 0.0% | $17.55 | — | COMMON STOCK | 030506109 |
| ITW | ILLINOIS TOOL WORKS | 9,200 | $491 | 0.0% | $39.94 | — | COMMON STOCK | 452308109 |
| — | BARCLAYS BANK PLC | 6,200 | $481 | 0.0% | $66.77 | — | EXCHANGE TRADED | 06739F291 |
| RDY | DOCTOR REDDY'S LAB | 13,000 | $480 | 0.0% | $28.23 | — | COMMON STOCK-FO | 256135203 |
| DDD | 3D SYSTEMS CORP | 14,900 | $469 | 0.0% | $31.48 | — | COMMON STOCK | 88554D205 |
| STT | STATE STREET CORP | 10,000 | $463 | 0.0% | $41.83 | — | COMMON STOCK | 857477103 |
| — | MULTI-FINELINE ELECTRONIX | 17,300 | $458 | 0.0% | $16.84 | — | COMMON STOCK | 62541B101 |
| — | BARRICK GOLD CORP | 8,600 | $457 | 0.0% | $53.14 | — | COMMON STOCK-FO | 067901108 |
| BHE | BENCHMARK ELECTRONICS INC | 25,030 | $455 | 0.0% | $11.22 | — | COMMON STOCK | 08160H101 |
| — | SCHNITZER STEEL INDS INC | 6,800 | $451 | 0.0% | $31.32 | — | COMMON STOCK | 806882106 |
| DLR | DIGITAL REALTY | 8,700 | $448 | 0.0% | $36.85 | — | COMMON STOCK | 253868103 |
| — | TELUS CORP | 10,200 | $444 | 0.0% | $26.41 | — | COMMON STOCK-FO | 87971M202 |
| CL | COLGATE PALMOLIVE | 5,500 | $442 | 0.0% | $63.98 | — | COMMON STOCK | 194162103 |
| — | LIBERTY PROPERTY TRUST | 13,810 | $441 | 0.0% | $18.93 | — | COMMON STOCK | 531172104 |
| UNM | UNUM GROUP | 18,170 | $440 | 0.0% | $12.50 | — | COMMON STOCK | 91529Y106 |
| CIG | CEMIG SA | 26,500 | $440 | 0.0% | $16.64 | — | COMMON STOCK-FO | 204409601 |
| CROX | CROCS INC | 25,500 | $437 | 0.0% | $17.14 | — | COMMON STOCK | 227046109 |
| — | ALCOA INC | 28,335 | $436 | 0.0% | $15.39 | — | COMMON STOCK | 013817101 |
| NX | QUANEX BUILDING PRODUCTS | 22,600 | $429 | 0.0% | $7.59 | — | COMMON STOCK | 747619104 |
| — | HSBC HLDGS PLC | 18,500 | $424 | 0.0% | $14.89 | — | PREFERRED STOCK | 404280604 |
| — | AMERICAN CAMPUS COMMUNITIES | 13,300 | $422 | 0.0% | $28.93 | — | COMMON STOCK | 024835100 |
| AMP | AMERIPRISE FINANCIAL INC | 7,300 | $420 | 0.0% | $45.34 | — | COMMON STOCK | 03076C106 |
| — | LASALLE HOTEL PROPERTIES | 15,800 | $417 | 0.0% | $23.82 | — | COMMON STOCK | 517942108 |
| EG | EVEREST RE GROUP LTD | 4,890 | $415 | 0.0% | $82.23 | — | COMMON STOCK | G3223R108 |
| GWW | GRAINGER W W INC | 2,975 | $411 | 0.0% | $70.19 | — | COMMON STOCK | 384802104 |
| UGI | UGI CORP NEW | 13,000 | $411 | 0.0% | $23.61 | — | COMMON STOCK | 902681105 |
| WHR | WHIRLPOOL CORP | 4,630 | $411 | 0.0% | $29.58 | — | COMMON STOCK | 963320106 |
| — | JOHNSON CTLS INC | 10,700 | $409 | 0.0% | $18.09 | — | COMMON STOCK | 478366107 |
| — | CYMER INC | 9,000 | $406 | 0.0% | $35.16 | — | COMMON STOCK | 232572107 |
| — | STERICYCLE INC | 5,000 | $405 | 0.0% | $47.74 | — | COMMON STOCK | 858912108 |
| — | CR BARD INC | 4,400 | $404 | 0.0% | $81.79 | — | COMMON STOCK | 067383109 |
| VRSN | VERISIGN INC | 12,300 | $402 | 0.0% | $32.68 | — | COMMON STOCK | 92343E102 |
| — | STARWOOD HOTELS & RESORTS | 6,600 | $401 | 0.0% | $60.76 | — | COMMON STOCK | 85590A401 |
| — | PROTECTIVE LIFE CORP | 15,000 | $400 | 0.0% | $14.09 | — | COMMON STOCK | 743674103 |
| EWD | ISHARES | 12,800 | $400 | 0.0% | $31.25 | — | EXCHANGE TRADED | 464286756 |
| LNC | LINCOLN NATIONAL CORP | 14,200 | $395 | 0.0% | $6.69 | — | COMMON STOCK | 534187109 |
| AZO | AUTOZONE INC | 1,450 | $395 | 0.0% | $173.70 | — | COMMON STOCK | 053332102 |
| CMS | CMS ENERGY CORP | 21,130 | $393 | 0.0% | $18.60 | — | COMMON STOCK | 125896100 |
| — | BAKER HUGHES INC | 6,869 | $393 | 0.0% | $33.89 | — | COMMON STOCK | 057224107 |
| PSO | PEARSON PLC | 24,750 | $393 | 0.0% | $10.04 | — | COMMON STOCK-FO | 705015105 |
| ZBH | ZIMMER HOLDINGS INC | 7,200 | $386 | 0.0% | $45.33 | — | COMMON STOCK | 98956P102 |
| — | AVON PRODUCTS INC | 13,200 | $384 | 0.0% | $32.85 | — | COMMON STOCK | 054303102 |
| SIEGY | SIEMENS AG | 3,036 | $377 | 0.0% | $124.18 | — | COMMON STOCK-FO | 826197501 |
| BAC | BANK OF AMERICA CORP | 28,047 | $374 | 0.0% | $13.33 | — | COMMON STOCK | 060505104 |
| — | PATTERSON CO INC | 12,000 | $368 | 0.0% | $25.72 | — | COMMON STOCK | 703395103 |
| — | CLIFFS NATURAL RESOURCES | 4,700 | $367 | 0.0% | $18.17 | — | COMMON STOCK | 18683K101 |
| — | MEDTRONIC INC | 9,750 | $362 | 0.0% | $31.15 | — | COMMON STOCK | 585055106 |
| RSG | REPUBLIC SERVICES INC | 12,050 | $360 | 0.0% | $24.43 | — | COMMON STOCK | 760759100 |
| TXN | TEXAS INSTRUMENTS INC | 11,000 | $358 | 0.0% | $26.05 | — | COMMON STOCK | 882508104 |
| AKAM | AKAMAI TECHNOLOGIES | 7,600 | $358 | 0.0% | $47.11 | — | COMMON STOCK | 00971T101 |
| — | PANASONIC CORP | 25,390 | $358 | 0.0% | $12.95 | — | COMMON STOCK-FO | 69832A205 |
| — | SCRIPPS NETWORKS INTER | 6,900 | $357 | 0.0% | $51.74 | — | COMMON STOCK | 811065101 |
| — | HAYNES INTERNATIONAL INC | 8,500 | $356 | 0.0% | $41.88 | — | COMMON STOCK | 420877201 |
| HAS | HASBRO INC | 7,500 | $354 | 0.0% | $34.54 | — | COMMON STOCK | 418056107 |
| — | STEC INC | 20,000 | $353 | 0.0% | $17.65 | — | COMMON STOCK | 784774101 |
| GME | GAMESTOP CORP | 15,300 | $350 | 0.0% | $21.93 | — | COMMON STOCK | 36467W109 |
| — | ICONIX BRAND GROUP INC | 18,100 | $350 | 0.0% | $12.66 | — | COMMON STOCK | 451055107 |
| DOX | AMDOCS LIMITED | 12,400 | $341 | 0.0% | $18.56 | — | COMMON STOCK-FO | G02602103 |
| XEL | XCEL ENERGY INC | 14,310 | $337 | 0.0% | $18.63 | — | COMMON STOCK | 98389B100 |
| ALL | ALLSTATE CORP | 10,500 | $335 | 0.0% | $23.96 | — | COMMON STOCK | 020002101 |
| — | SPX CORP | 4,600 | $329 | 0.0% | $71.52 | — | COMMON STOCK | 784635104 |
| EWC | ISHARES | 10,320 | $320 | 0.0% | $27.91 | — | EXCHANGE TRADED | 464286509 |
| — | HCC INSURANCE HOLDINGS INC | 10,940 | $317 | 0.0% | $25.18 | — | COMMON STOCK | 404132102 |
| — | AVIAT NETWORKS INC | 60,639 | $307 | 0.0% | $5.30 | — | COMMON STOCK | 05366Y102 |
| RGR | STURM RUGER & CO INC | 20,000 | $306 | 0.0% | $15.30 | — | COMMON STOCK | 864159108 |
| REG | REGENCY CENTERS CORP | 7,200 | $304 | 0.0% | $34.88 | — | COMMON STOCK | 758849103 |
| ECL | ECOLAB INC | 6,000 | $303 | 0.0% | $36.17 | — | COMMON STOCK | 278865100 |
| — | GUGGENHEIM | 10,000 | $301 | 0.0% | $30.10 | — | EXCHANGE TRADED | 18383Q853 |
| DEI | DOUGLAS EMMETT INC | 18,000 | $299 | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| MYGN | MYRIAD GENETICS, INC | 13,000 | $297 | 0.0% | $22.85 | — | COMMON STOCK | 62855J104 |
| WWW | WOLVERINE WORLD WIDE INC | 9,000 | $287 | 0.0% | $15.60 | — | COMMON STOCK | 978097103 |
| — | GENZYME CORP | 4,000 | $285 | 0.0% | $59.39 | — | COMMON STOCK | 372917104 |
| CRS | CARPENTER TECHNOLOGY | 7,020 | $282 | 0.0% | $40.17 | — | COMMON STOCK | 144285103 |
| OMC | OMNICOM GROUP | 5,885 | $270 | 0.0% | $26.34 | — | COMMON STOCK | 681919106 |
| — | PDL BIOPHARMA | 43,200 | $269 | 0.0% | $7.09 | — | COMMON STOCK | 69329Y104 |
| ED | CONSOLIDATED EDISON INC | 5,100 | $253 | 0.0% | $39.56 | — | COMMON STOCK | 209115104 |
| D | DOMINION RESOURCES INC | 5,900 | $252 | 0.0% | $31.02 | — | COMMON STOCK | 25746U109 |
| ROK | ROCKWELL AUTOMATION, INC | 3,400 | $244 | 0.0% | $48.81 | — | COMMON STOCK | 773903109 |
| DECK | DECKERS OUTDOOR CORP | 3,000 | $239 | 0.0% | $74.18 | — | COMMON STOCK | 243537107 |
| — | TASER INTERNATIONAL INC | 50,000 | $235 | 0.0% | $5.88 | — | COMMON STOCK | 87651B104 |
| NPK | NATIONAL PRESTO IND INC | 1,800 | $234 | 0.0% | $130.00 | — | COMMON STOCK | 637215104 |
| — | US NATURAL GAS FUND LP | 37,200 | $223 | 0.0% | $5.99 | — | EXCHANGE TRADED | 912318102 |
| — | AIXTRON AG-SPONSORED ADR | 6,000 | $223 | 0.0% | $37.17 | — | COMMON STOCK-FO | 009606104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,400 | $222 | 0.0% | $32.06 | — | COMMON STOCK | 603158106 |
| ASR | GRUPO AEROPORTUARIO | 3,900 | $220 | 0.0% | $56.41 | — | COMMON STOCK-FO | 40051E202 |
| — | BRF S.A. | 13,000 | $219 | 0.0% | $16.85 | — | COMMON STOCK-FO | 10552T107 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 4,150 | $214 | 0.0% | $51.57 | — | COMMON STOCK-FO | 82935M109 |
| EWW | ISHARES | 3,450 | $214 | 0.0% | $50.71 | — | EXCHANGE TRADED | 464286822 |
| EIS | ISHARES | 3,500 | $212 | 0.0% | $60.57 | — | EXCHANGE TRADED | 464286632 |
| CDXS | CODEXIS INC | 20,000 | $212 | 0.0% | $10.60 | — | COMMON STOCK | 192005106 |
| — | ORIGIN AGRITECH LTD | 19,900 | $212 | 0.0% | $10.65 | — | COMMON STOCK-FO | G67828106 |
| — | ISRAEL CHEMICALS LTD | 12,320 | $211 | 0.0% | $17.13 | — | COMMON STOCK-FO | M5920A109 |
| — | CLARCOR INC | 4,900 | $210 | 0.0% | $42.86 | — | COMMON STOCK | 179895107 |
| — | PROGRESS ENERGY INC | 4,800 | $209 | 0.0% | $36.38 | — | COMMON STOCK | 743263105 |
| KIM | KIMCO REALTY CORP | 10,700 | $193 | 0.0% | $10.18 | — | COMMON STOCK | 49446R109 |
| — | WISCONSIN ENERGY CORP | 3,200 | $188 | 0.0% | $58.75 | — | COMMON STOCK | 976657106 |
| PNW | PINNACLE WEST CAPITAL | 4,400 | $182 | 0.0% | $26.59 | — | COMMON STOCK | 723484101 |
| EOG | EOG RESOURCES INC | 1,850 | $169 | 0.0% | $65.73 | — | COMMON STOCK | 26875P101 |
| UDR | UDR INC | 7,192 | $169 | 0.0% | $12.03 | — | COMMON STOCK | 902653104 |
| — | ENSCO PLC ADR | 3,065 | $164 | 0.0% | $50.42 | — | COMMON STOCK-FO | 29358Q109 |
| — | MORGAN STANLEY | 10,000 | $162 | 0.0% | $14.90 | — | EXCHANGE TRADED | 617477104 |
| — | TRANSCANADA CORP | 4,200 | $160 | 0.0% | $36.67 | — | COMMON STOCK | 89353D107 |
| — | LABORATORY CORP AMER HLDGS INC | 1,815 | $160 | 0.0% | $88.15 | — | COMMON STOCK | 50540R409 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 5,000 | $155 | 0.0% | $17.40 | — | COMMON STOCK | 939653101 |
| — | SL GREEN REALTY CORP | 2,303 | $155 | 0.0% | $39.48 | — | COMMON STOCK | 78440X101 |
| — | BLACK BOX CORP | 4,000 | $153 | 0.0% | $26.52 | — | COMMON STOCK | 091826107 |
| — | PROLOGIS | 10,586 | $153 | 0.0% | $13.16 | — | COMMON STOCK | 743410102 |
| — | FOSSIL INC | 2,050 | $144 | 0.0% | $17.43 | — | COMMON STOCK | 349882100 |
| — | INTEGRYS ENERGY GROUP INC | 2,800 | $136 | 0.0% | $26.07 | — | COMMON STOCK | 45822P105 |
| F | FORD MOTOR CO | 7,415 | $124 | 0.0% | $16.72 | — | COMMON STOCK | 345370860 |
| — | CORN PRODUCTS INTL INC | 2,650 | $122 | 0.0% | $46.04 | — | COMMON STOCK | 219023108 |
| — | DUPONT FABROS TECHNOLOGY | 5,700 | $121 | 0.0% | $21.39 | — | COMMON STOCK | 26613Q106 |
| DNN | DENISON MINES CORP | 35,000 | $120 | 0.0% | $1.36 | — | COMMON STOCK | 248356107 |
| NICE | NICE SYSTEMS LTD | 3,200 | $112 | 0.0% | $35.00 | — | COMMON STOCK-FO | 653656108 |
| — | CGI GROUP INC- CL A | 6,500 | $112 | 0.0% | $17.23 | — | COMMON STOCK-FO | 39945C109 |
| CLH | CLEAN HARBORS INC | 1,330 | $112 | 0.0% | $84.21 | — | COMMON STOCK | 184496107 |
| — | MECHEL | 3,800 | $111 | 0.0% | $29.21 | — | COMMON STOCK-FO | 583840103 |
| SHW | SHERWIN-WILLIAMS CO | 1,300 | $109 | 0.0% | $52.45 | — | COMMON STOCK | 824348106 |
| BC | BRUNSWICK CORP | 5,800 | $109 | 0.0% | $18.79 | — | COMMON STOCK | 117043109 |
| — | CIMAREX ENERGY CO | 1,200 | $106 | 0.0% | $88.33 | — | COMMON STOCK | 171798101 |
| BMI | BADGER METER INC | 2,375 | $105 | 0.0% | $44.21 | — | COMMON STOCK | 056525108 |
| ASTE | ASTEC INDUSTRIES INC | 3,225 | $105 | 0.0% | $32.56 | — | COMMON STOCK | 046224101 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,650 | $101 | 0.0% | $38.11 | — | COMMON STOCK | 14808P109 |
| — | PROSHARES | 2,250 | $99 | 0.0% | $44.00 | — | COMMON STOCK | 74347R503 |
| WERN | WERNER ENTERPRISE | 3,750 | $85 | 0.0% | $16.76 | — | COMMON STOCK | 950755108 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,400 | $84 | 0.0% | $29.09 | — | COMMON STOCK | 22002T108 |
| — | AMB PROPERTY CORP | 2,500 | $79 | 0.0% | $24.76 | — | COMMON STOCK | 00163T109 |
| BDN | BRANDYWINE REALTY TRUST | 6,500 | $76 | 0.0% | $5.28 | — | COMMON STOCK | 105368203 |
| — | HEALTHCARE REALTY TRUST | 3,500 | $74 | 0.0% | $14.96 | — | COMMON STOCK | 421946104 |
| — | BIOMED REALTY TRUST INC | 3,700 | $69 | 0.0% | $16.49 | — | COMMON STOCK | 09063H107 |
| O | REALTY INCOME CORP | 2,000 | $68 | 0.0% | $18.86 | — | COMMON STOCK | 756109104 |
| — | IMATION CORP | 6,000 | $62 | 0.0% | $7.66 | — | COMMON STOCK | 45245A107 |
| — | KITE REALTY GROUP TRUST | 11,500 | $62 | 0.0% | $4.70 | — | COMMON STOCK | 49803T102 |
| — | PENNSYLVANIA REAL ESTATE | 4,100 | $60 | 0.0% | $14.63 | — | COMMON STOCK | 709102107 |
| CMC | COMMERCIAL METALS CO | 3,000 | $50 | 0.0% | $11.55 | — | COMMON STOCK | 201723103 |
| — | COGDELL SPENCER INC | 7,000 | $41 | 0.0% | $7.43 | — | COMMON STOCK | 19238U107 |
| — | POST PROPERTIES | 1,100 | $40 | 0.0% | $21.82 | — | COMMON STOCK | 737464107 |
| — | CORESITE REALTY CORP | 2,700 | $37 | 0.0% | $13.70 | — | COMMON STOCK | 21870Q105 |
| — | EXCEL TRUST INC | 3,000 | $36 | 0.0% | $12.00 | — | COMMON STOCK | 30068C109 |
| — | ASSOCIATED ESTATES REALTY CP | 1,500 | $23 | 0.0% | $15.33 | — | COMMON STOCK | 045604105 |
| TRNO | TERRENO REALTY CORP | 1,300 | $23 | 0.0% | $17.69 | — | COMMON STOCK | 88146M101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $21 | 0.0% | $5.16 | — | COMMON STOCK | 42330P107 |
| — | CBL & ASSOCIATES PROPERTIES | 1,064 | $19 | 0.0% | $2.22 | — | COMMON STOCK | 124830100 |
| — | QEP RESOURCES INC | 500 | $18 | 0.0% | $36.00 | — | COMMON STOCK | 74733V100 |
| — | NATIONWIDE HEALTH PPTYS INC | 500 | $18 | 0.0% | $22.00 | — | COMMON STOCK | 638620104 |
| — | DEVELOPERS DIVERS REALTY CRP | 1,100 | $15 | 0.0% | $11.82 | — | COMMON STOCK | 251591103 |
| CNI | CANADIAN NATL RAILWAY | 200 | $13 | 0.0% | $36.03 | — | COMMON STOCK-FO | 136375102 |
| — | FRONTIER OIL CORP | 600 | $11 | 0.0% | $12.78 | — | COMMON STOCK | 35914P105 |
| — | HUTCHINSON TECH INC | 3,000 | $11 | 0.0% | $2.67 | — | COMMON STOCK | 448407106 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $5 | 0.0% | $16.67 | — | COMMON STOCK | 30225T102 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |