CIK: 0001143565 · Show all filings
Period: Q1 2011 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,237,278 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 117,774 | $12,660 | 1.0% | $85.05 | — | COMMON STOCK | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 132,330 | $11,513 | 0.9% | $79.93 | — | COMMON STOCK | 28176E108 |
| SLB | SCHLUMBERGER LTD | 122,932 | $11,465 | 0.9% | $65.19 | — | COMMON STOCK | 806857108 |
| CAT | CATERPILLAR INC | 95,270 | $10,608 | 0.9% | $93.66 | — | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 124,140 | $10,444 | 0.8% | $72.06 | — | COMMON STOCK | 30231G102 |
| — | CARBO CERAMICS INC | 70,900 | $10,005 | 0.8% | $71.20 | — | COMMON STOCK | 140781105 |
| — | ACE LIMITED | 150,900 | $9,763 | 0.8% | $62.84 | — | COMMON STOCK | H0023R105 |
| AAPL | APPLE INC | 26,355 | $9,185 | 0.7% | $192.12 | — | COMMON STOCK | 037833100 |
| IBM | IBM CORP | 46,248 | $7,542 | 0.6% | $98.92 | — | COMMON STOCK | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 103,400 | $7,534 | 0.6% | $64.53 | — | COMMON STOCK-FO | 780259206 |
| TRMB | TRIMBLE NAVIGATION | 149,000 | $7,530 | 0.6% | $21.24 | — | COMMON STOCK | 896239100 |
| UNP | UNION PACIFIC CORP | 75,830 | $7,456 | 0.6% | $67.82 | — | COMMON STOCK | 907818108 |
| DE | DEERE & CO | 76,570 | $7,419 | 0.6% | $72.68 | — | COMMON STOCK | 244199105 |
| BIDU | BAIDU INC | 53,685 | $7,398 | 0.6% | $97.21 | — | COMMON STOCK-FO | 056752108 |
| JBL | JABIL CIRCUIT INC | 357,200 | $7,298 | 0.6% | $10.70 | — | COMMON STOCK | 466313103 |
| — | LUFKIN INDUSTRIES INC | 75,000 | $7,010 | 0.6% | $53.41 | — | COMMON STOCK | 549764108 |
| — | WATSON PHARMACEUTICALS INC | 124,850 | $6,993 | 0.6% | $35.12 | — | COMMON STOCK | 942683103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 571,654 | $6,963 | 0.6% | $10.06 | — | COMMON STOCK-FO | 874039100 |
| FLS | FLOWSERVE CORP | 53,870 | $6,938 | 0.6% | $78.08 | — | COMMON STOCK | 34354P105 |
| — | ENCANA CORP | 200,570 | $6,926 | 0.6% | $38.47 | — | COMMON STOCK-FO | 292505104 |
| — | OYO GEOSPACE CORP | 70,000 | $6,901 | 0.6% | $38.81 | — | COMMON STOCK | 671074102 |
| MCD | MCDONALDS CORP | 90,625 | $6,896 | 0.6% | $71.56 | — | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS | 86,000 | $6,868 | 0.6% | $51.81 | — | COMMON STOCK | 20825C104 |
| TRN | TRINITY INDS INC | 185,000 | $6,784 | 0.5% | $15.56 | — | COMMON STOCK | 896522109 |
| — | TOTAL FINA ELF S A | 111,200 | $6,780 | 0.5% | $57.71 | — | COMMON STOCK-FO | 89151E109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 175,000 | $6,692 | 0.5% | $22.40 | — | COMMON STOCK | 754730109 |
| — | CERNER CORP | 60,160 | $6,690 | 0.5% | $47.23 | — | COMMON STOCK | 156782104 |
| — | POTASH CORP OF SASKATCHEWAN | 112,400 | $6,624 | 0.5% | $62.38 | — | COMMON STOCK-FO | 73755L107 |
| JPM | JP MORGAN CHASE & CO | 142,222 | $6,556 | 0.5% | $39.82 | — | COMMON STOCK | 46625H100 |
| — | SYNGENTA AG | 99,830 | $6,506 | 0.5% | $40.63 | — | COMMON STOCK-FO | 87160A100 |
| BBVA | BANCO BILBAO VIZCAYA | 540,774 | $6,489 | 0.5% | $9.71 | — | COMMON STOCK-FO | 05946K101 |
| NVRI | HARSCO CORP | 182,000 | $6,423 | 0.5% | $26.53 | — | COMMON STOCK | 415864107 |
| KO | COCA COLA CO | 95,526 | $6,337 | 0.5% | $65.77 | — | COMMON STOCK | 191216100 |
| TRV | TRAVELERS COS INC | 106,417 | $6,330 | 0.5% | $43.31 | — | COMMON STOCK | 89417E109 |
| — | ANIXTER INTERNATIONAL INC. | 89,000 | $6,220 | 0.5% | $35.24 | — | COMMON STOCK | 035290105 |
| ABT | ABBOTT LABORATORIES | 126,630 | $6,211 | 0.5% | $48.66 | — | COMMON STOCK | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 111,050 | $6,104 | 0.5% | $49.88 | — | COMMON STOCK | 263534109 |
| CVE | CENOVUS ENERGY INC | 152,970 | $6,024 | 0.5% | $26.45 | — | COMMON STOCK-FO | 15135U109 |
| MSFT | MICROSOFT CORP | 236,467 | $6,004 | 0.5% | $23.15 | — | COMMON STOCK | 594918104 |
| — | RED HAT, INC | 130,000 | $5,901 | 0.5% | $22.14 | — | COMMON STOCK | 756577102 |
| — | EMC CORP/MASS | 218,290 | $5,798 | 0.5% | $22.90 | — | COMMON STOCK | 268648102 |
| BCE | BCE INC | 158,000 | $5,742 | 0.5% | $29.51 | — | COMMON STOCK-FO | 05534B760 |
| WMT | WAL-MART STORES INC | 110,153 | $5,733 | 0.5% | $52.08 | — | COMMON STOCK | 931142103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 70,000 | $5,700 | 0.5% | $45.60 | — | COMMON STOCK | 01877R108 |
| RIO | RIO TINTO PLC | 79,770 | $5,673 | 0.5% | $77.71 | — | COMMON STOCK-FO | 767204100 |
| LLY | ELI LILLY & CO | 158,300 | $5,567 | 0.4% | $33.92 | — | COMMON STOCK | 532457108 |
| — | RACKSPACE HOSTING INC | 128,590 | $5,510 | 0.4% | $34.25 | — | COMMON STOCK | 750086100 |
| — | KINETIC CONCEPTS | 99,000 | $5,388 | 0.4% | $24.44 | — | COMMON STOCK | 49460W208 |
| VRE | MACK-CALI REALTY CORP | 156,530 | $5,306 | 0.4% | $22.62 | — | COMMON STOCK | 554489104 |
| PM | PHILIP MORRIS INTL INC | 80,470 | $5,281 | 0.4% | $59.83 | — | COMMON STOCK | 718172109 |
| — | CABELA'S INC-CL A | 210,000 | $5,252 | 0.4% | $13.85 | — | COMMON STOCK | 126804301 |
| AZN | ASTRAZENECA PLC | 111,000 | $5,119 | 0.4% | $35.98 | — | COMMON STOCK-FO | 046353108 |
| — | LINCARE HOLDINGS INC | 168,449 | $4,996 | 0.4% | $25.34 | — | COMMON STOCK | 532791100 |
| INTC | INTEL CORP | 244,381 | $4,932 | 0.4% | $21.31 | — | COMMON STOCK | 458140100 |
| — | PEABODY ENERGY CORP | 67,800 | $4,879 | 0.4% | $42.47 | — | COMMON STOCK | 704549104 |
| MTB | M & T BANK CORP | 55,000 | $4,866 | 0.4% | $66.77 | — | COMMON STOCK | 55261F104 |
| AXP | AMERICAN EXPRESS | 106,555 | $4,816 | 0.4% | $44.59 | — | COMMON STOCK | 025816109 |
| — | CENTRAL | 214,100 | $4,789 | 0.4% | $15.92 | — | EXCHANGE TRADED | 153501101 |
| MO | ALTRIA GROUP INC | 183,960 | $4,788 | 0.4% | $24.92 | — | COMMON STOCK | 02209S103 |
| — | JOY GLOBAL INC | 47,810 | $4,724 | 0.4% | $69.22 | — | COMMON STOCK | 481165108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,969 | $4,720 | 0.4% | $37.48 | — | COMMON STOCK | 883556102 |
| R | RYDER SYSTEM INC | 93,200 | $4,716 | 0.4% | $35.07 | — | COMMON STOCK | 783549108 |
| MMM | 3M COMPANY | 50,347 | $4,707 | 0.4% | $83.25 | — | COMMON STOCK | 88579Y101 |
| BMO | BANK OF MONTREAL | 72,200 | $4,692 | 0.4% | $48.67 | — | COMMON STOCK-FO | 063671101 |
| — | HEALTH CARE REIT INC | 88,790 | $4,656 | 0.4% | $42.85 | — | COMMON STOCK | 42217K106 |
| EWY | ISHARES | 71,700 | $4,614 | 0.4% | $36.89 | — | EXCHANGE TRADED | 464286772 |
| — | AMERICA MOVIL SAB DE CV | 78,700 | $4,572 | 0.4% | $49.46 | — | COMMON STOCK-FO | 02364W105 |
| TEVA | TEVA PHARMACEUTICAL | 89,400 | $4,485 | 0.4% | $47.84 | — | COMMON STOCK-FO | 881624209 |
| — | SPECTRA ENERGY CORP | 162,600 | $4,419 | 0.4% | $16.90 | — | COMMON STOCK | 847560109 |
| PH | PARKER HANNIFIN CORP | 46,474 | $4,400 | 0.4% | $56.24 | — | COMMON STOCK | 701094104 |
| LMT | LOCKHEED MARTIN CORPORATION | 54,700 | $4,398 | 0.4% | $69.91 | — | COMMON STOCK | 539830109 |
| — | HCP INC | 115,500 | $4,382 | 0.4% | $23.86 | — | COMMON STOCK | 40414L109 |
| — | SANDISK CORP | 94,600 | $4,360 | 0.4% | $35.31 | — | COMMON STOCK | 80004C101 |
| — | GLAXO SMITHKLINE PLC | 113,495 | $4,359 | 0.4% | $34.52 | — | COMMON STOCK-FO | 37733W105 |
| NPO | ENPRO INDUSTRIES INC-W/I | 115,000 | $4,177 | 0.3% | $23.34 | — | COMMON STOCK | 29355X107 |
| WM | WASTE MANAGEMENT INC | 110,900 | $4,141 | 0.3% | $36.28 | — | COMMON STOCK | 94106L109 |
| KWR | QUAKER CHEMICAL CORP | 103,000 | $4,138 | 0.3% | $20.23 | — | COMMON STOCK | 747316107 |
| BA | BOEING CO | 55,918 | $4,134 | 0.3% | $65.25 | — | COMMON STOCK | 097023105 |
| T | AT&T INC | 132,550 | $4,057 | 0.3% | $27.72 | — | COMMON STOCK | 00206R102 |
| RYN | RAYONIER INC | 65,000 | $4,050 | 0.3% | $47.42 | — | COMMON STOCK | 754907103 |
| — | DENBURY RESOURCES INC | 162,500 | $3,965 | 0.3% | $15.34 | — | COMMON STOCK | 247916208 |
| — | ANADARKO PETROLEUM CORP | 47,060 | $3,855 | 0.3% | $71.96 | — | COMMON STOCK | 032511107 |
| PG | PROCTER & GAMBLE CO | 62,083 | $3,824 | 0.3% | $59.52 | — | COMMON STOCK | 742718109 |
| CFR | CULLEN/FROST BANKERS INC | 64,300 | $3,795 | 0.3% | $47.83 | — | COMMON STOCK | 229899109 |
| PFE | PFIZER INC | 186,446 | $3,787 | 0.3% | $14.17 | — | COMMON STOCK | 717081103 |
| CSX | CSX CORP | 48,100 | $3,781 | 0.3% | $57.56 | — | COMMON STOCK | 126408103 |
| EMN | EASTMAN CHEMICAL CO | 38,000 | $3,774 | 0.3% | $45.15 | — | COMMON STOCK | 277432100 |
| SPG | SIMON PROPERTY GROUP INC | 35,028 | $3,754 | 0.3% | $64.30 | — | COMMON STOCK | 828806109 |
| — | MOSAIC CO | 47,400 | $3,733 | 0.3% | $65.66 | — | COMMON STOCK | 61945A107 |
| FMC | FMC CORP | 43,900 | $3,728 | 0.3% | $51.61 | — | COMMON STOCK | 302491303 |
| — | VARIAN MEDICAL SYSTEMS INC | 54,870 | $3,711 | 0.3% | $59.71 | — | COMMON STOCK | 92220P105 |
| — | WINDSTREAM CORP | 282,660 | $3,641 | 0.3% | $11.65 | — | COMMON STOCK | 97381W104 |
| PPG | PPG INDUSTRIES INC | 38,030 | $3,621 | 0.3% | $68.36 | — | COMMON STOCK | 693506107 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 83,370 | $3,590 | 0.3% | $36.72 | — | COMMON STOCK | 293792107 |
| — | LIFE TECHNOLOGIES CORP | 68,256 | $3,578 | 0.3% | $32.60 | — | COMMON STOCK | 53217V109 |
| — | MORGAN STANLEY | 147,966 | $3,563 | 0.3% | $14.19 | — | EXCHANGE TRADED | 61745C105 |
| FFIV | F5 NETWORKS INC | 34,680 | $3,557 | 0.3% | $92.45 | — | COMMON STOCK | 315616102 |
| HD | HOME DEPOT INC | 95,151 | $3,526 | 0.3% | $36.49 | — | COMMON STOCK | 437076102 |
| ETR | ENTERGY CORP | 52,400 | $3,522 | 0.3% | $70.76 | — | COMMON STOCK | 29364G103 |
| UVV | UNIVERSAL CORP | 80,500 | $3,505 | 0.3% | $41.91 | — | COMMON STOCK | 913456109 |
| ACGL | ARCH CAPITAL GROUP | 35,250 | $3,496 | 0.3% | $56.09 | — | COMMON STOCK-FO | G0450A105 |
| ORCL | ORACLE CORPORATION | 104,210 | $3,484 | 0.3% | $18.22 | — | COMMON STOCK | 68389X105 |
| — | CHESAPEAKE ENERGY CORP | 103,758 | $3,478 | 0.3% | $22.51 | — | COMMON STOCK | 165167107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 44,259 | $3,466 | 0.3% | $67.80 | — | COMMON STOCK | 502424104 |
| — | COOPER INDUSTRIES PLC | 53,312 | $3,460 | 0.3% | $37.57 | — | COMMON STOCK-FO | G24140108 |
| — | NOBLE ENERGY INC | 35,324 | $3,414 | 0.3% | $54.50 | — | COMMON STOCK | 655044105 |
| PHG | PHILIPS ELECTRONICS NV | 106,025 | $3,411 | 0.3% | $15.58 | — | COMMON STOCK-FO | 500472303 |
| CL | COLGATE PALMOLIVE | 42,000 | $3,392 | 0.3% | $78.56 | — | COMMON STOCK | 194162103 |
| PBR | PETROLEO BRASILEIRO S.A. | 83,550 | $3,378 | 0.3% | $37.83 | — | COMMON STOCK-FO | 71654V408 |
| — | ISHARES | 227,000 | $3,357 | 0.3% | $14.79 | — | EXCHANGE TRADED | 464286830 |
| — | JACOBS ENG GROUP | 65,100 | $3,348 | 0.3% | $38.66 | — | COMMON STOCK | 469814107 |
| URBN | URBAN OUTFITTERS | 112,000 | $3,341 | 0.3% | $28.31 | — | COMMON STOCK | 917047102 |
| MKC | MCCORMICK & CO INC | 69,800 | $3,339 | 0.3% | $45.49 | — | COMMON STOCK | 579780206 |
| — | RUDDICK CORP | 86,450 | $3,336 | 0.3% | $37.33 | — | COMMON STOCK | 781258108 |
| — | OWENS ILLINOIS INC | 110,000 | $3,321 | 0.3% | $25.49 | — | COMMON STOCK | 690768403 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 59,000 | $3,260 | 0.3% | $37.81 | — | COMMON STOCK-FO | 833635105 |
| — | UNITED TECHNOLOGIES CORP | 38,488 | $3,258 | 0.3% | $66.36 | — | COMMON STOCK | 913017109 |
| NFLX | NETFLIX INC | 13,600 | $3,234 | 0.3% | $120.00 | — | COMMON STOCK | 64110L106 |
| AGCO | AGCO CORP | 58,500 | $3,216 | 0.3% | $22.07 | — | COMMON STOCK | 001084102 |
| NVO | NOVO NORDISK | 25,582 | $3,204 | 0.3% | $93.80 | — | COMMON STOCK-FO | 670100205 |
| — | ARM HOLDINGS PLC | 112,940 | $3,182 | 0.3% | $28.17 | — | COMMON STOCK-FO | 042068106 |
| — | DONNELLEY (R.R.) & SONS CO | 168,100 | $3,180 | 0.3% | $11.52 | — | COMMON STOCK | 257867101 |
| — | TEXAS INDS INC | 70,000 | $3,166 | 0.3% | $30.95 | — | COMMON STOCK | 882491103 |
| SSL | SASOL LTD SPONSORED ADR | 54,500 | $3,158 | 0.3% | $44.04 | — | COMMON STOCK-FO | 803866300 |
| SAN | BANCO SANTANDER SA | 268,000 | $3,138 | 0.3% | $11.71 | — | COMMON STOCK-FO | 05964H105 |
| — | MANITOWOC COMPANY INC | 143,400 | $3,138 | 0.3% | $9.83 | — | COMMON STOCK | 563571108 |
| MRK | MERCK & CO INC | 94,983 | $3,135 | 0.3% | $35.69 | — | COMMON STOCK | 58933Y105 |
| CM | CANADIAN IMPERIAL BANK | 36,300 | $3,135 | 0.3% | $78.40 | — | COMMON STOCK-FO | 136069101 |
| WTS | WATTS WATER TECHNOLIGIES | 82,000 | $3,132 | 0.3% | $24.09 | — | COMMON STOCK | 942749102 |
| — | PETROCHINA CO LTD | 20,550 | $3,129 | 0.3% | $133.76 | — | COMMON STOCK-FO | 71646E100 |
| — | ARUBA NETWORKS INC | 92,360 | $3,125 | 0.3% | $33.83 | — | COMMON STOCK | 043176106 |
| — | NEWFIELD EXPLORATION COMPANY | 41,000 | $3,116 | 0.3% | $41.38 | — | COMMON STOCK | 651290108 |
| SONY | SONY CORP | 97,600 | $3,107 | 0.3% | $31.83 | — | COMMON STOCK-FO | 835699307 |
| SNY | SANOFI | 87,600 | $3,085 | 0.2% | $28.63 | — | COMMON STOCK-FO | 80105N105 |
| QCOM | QUALCOMM INC | 55,630 | $3,050 | 0.2% | $54.83 | — | COMMON STOCK | 747525103 |
| MAA | MID AMERICA APARTMENTS | 47,480 | $3,048 | 0.2% | $41.17 | — | COMMON STOCK | 59522J103 |
| — | SONIC CORP | 335,000 | $3,032 | 0.2% | $10.20 | — | COMMON STOCK | 835451105 |
| HRB | BLOCK H & R INC | 179,800 | $3,010 | 0.2% | $12.16 | — | COMMON STOCK | 093671105 |
| — | TERRA NITROGEN CO | 25,315 | $2,959 | 0.2% | $118.45 | — | COMMON STOCK | 881005201 |
| EWX | SPDR | 54,555 | $2,938 | 0.2% | $57.01 | — | EXCHANGE TRADED | 78463X756 |
| SYK | STRYKER CORP | 48,070 | $2,923 | 0.2% | $49.19 | — | COMMON STOCK | 863667101 |
| CRM | SALESFORCE.COM INC | 21,860 | $2,920 | 0.2% | $133.58 | — | COMMON STOCK | 79466L302 |
| PWR | QUANTA SERVICES INC | 130,000 | $2,916 | 0.2% | $21.85 | — | COMMON STOCK | 74762E102 |
| — | ALPHA NATURAL RESOURCES INC | 49,100 | $2,915 | 0.2% | $39.56 | — | COMMON STOCK | 02076X102 |
| — | CITRIX SYSTEMS INC | 39,600 | $2,909 | 0.2% | $39.97 | — | COMMON STOCK | 177376100 |
| OII | OCEANEERING INTL INC | 32,260 | $2,886 | 0.2% | $52.72 | — | COMMON STOCK | 675232102 |
| CHD | CHURCH & DWIGHT CO INC | 36,330 | $2,882 | 0.2% | $52.24 | — | COMMON STOCK | 171340102 |
| — | TIME WARNER CABLE INC | 40,400 | $2,882 | 0.2% | $66.03 | — | COMMON STOCK | 88732J207 |
| TDC | TERADATA CORP | 56,748 | $2,877 | 0.2% | $25.80 | — | COMMON STOCK | 88076W103 |
| BRC | BRADY CORPORATION | 80,500 | $2,873 | 0.2% | $35.69 | — | COMMON STOCK | 104674106 |
| CRUS | CIRRUS LOGIC INC | 136,240 | $2,865 | 0.2% | $21.03 | — | COMMON STOCK | 172755100 |
| LNN | LINDSAY CORPORATION | 36,200 | $2,861 | 0.2% | $68.63 | — | COMMON STOCK | 535555106 |
| — | VARIAN SEMICONDUCTOR EQUIP ASSOC | 58,512 | $2,848 | 0.2% | $33.44 | — | COMMON STOCK | 922207105 |
| UPS | UNITED PARCEL SERVICE | 37,750 | $2,806 | 0.2% | $70.45 | — | COMMON STOCK | 911312106 |
| — | ACTIVISION BLIZZARD INC | 255,174 | $2,799 | 0.2% | $10.46 | — | COMMON STOCK | 00507V109 |
| IVE | ISHARES | 44,000 | $2,786 | 0.2% | $63.32 | — | EXCHANGE TRADED | 464287408 |
| — | TORCHMARK CORP | 41,197 | $2,739 | 0.2% | $26.89 | — | COMMON STOCK | 891027104 |
| — | ENERPLUS CORP | 86,000 | $2,723 | 0.2% | $31.66 | — | COMMON STOCK-FO | 292766102 |
| PKX | POSCO | 23,500 | $2,686 | 0.2% | $111.41 | — | COMMON STOCK-FO | 693483109 |
| COR | AMERISOURCE BERGEN CORP | 67,700 | $2,678 | 0.2% | $26.43 | — | COMMON STOCK | 03073E105 |
| — | SIGMA DESIGNS INC | 206,000 | $2,668 | 0.2% | $13.74 | — | COMMON STOCK | 826565103 |
| — | POLO RALPH LAUREN CORP | 21,510 | $2,660 | 0.2% | $61.22 | — | COMMON STOCK | 731572103 |
| — | QUESTAR CORP | 152,228 | $2,656 | 0.2% | $24.53 | — | COMMON STOCK | 748356102 |
| — | COMPANHIA BRASILERIA DE DISTR | 62,800 | $2,633 | 0.2% | $38.53 | — | COMMON STOCK-FO | 20440T201 |
| VMI | VALMONT INDUSTRIES INC | 24,600 | $2,568 | 0.2% | $88.34 | — | COMMON STOCK | 920253101 |
| VTR | VENTAS INC | 47,190 | $2,562 | 0.2% | $48.13 | — | COMMON STOCK | 92276F100 |
| — | ISHARES | 170,791 | $2,538 | 0.2% | $9.00 | — | EXCHANGE TRADED | 464286731 |
| — | JDS UNIPHASE CORP | 120,780 | $2,517 | 0.2% | $20.84 | — | COMMON STOCK | 46612J507 |
| — | MEMC ELECTR MATLS INC | 193,700 | $2,510 | 0.2% | $12.96 | — | COMMON STOCK | 552715104 |
| — | PRICELINE GROUP INC | 4,950 | $2,507 | 0.2% | $389.20 | — | COMMON STOCK | 741503403 |
| MRSH | MARSH & MCLENNAN COS INC | 84,100 | $2,507 | 0.2% | $29.81 | — | COMMON STOCK | 571748102 |
| POR | PORTLAND GENERAL ELEC CORP | 104,300 | $2,479 | 0.2% | $19.85 | — | COMMON STOCK | 736508847 |
| — | IPATH S&P 500 | 45,000 | $2,477 | 0.2% | — | — | Call | PVXZ9A019 |
| — | IPATH S&P 500 | 45,000 | $2,477 | 0.2% | — | — | Put | PVXZ9M005 |
| — | SCBT FINANCIAL CORP | 73,383 | $2,442 | 0.2% | $25.41 | — | COMMON STOCK | 78401V102 |
| — | UNITRIN INC | 78,500 | $2,424 | 0.2% | $22.55 | — | COMMON STOCK | 913275103 |
| E | ENI SPA | 49,300 | $2,422 | 0.2% | $47.75 | — | COMMON STOCK-FO | 26874R108 |
| FXI | ISHARES | 53,500 | $2,403 | 0.2% | $37.28 | — | EXCHANGE TRADED | 464287184 |
| KMT | KENNAMETAL INC | 60,938 | $2,377 | 0.2% | $16.21 | — | COMMON STOCK | 489170100 |
| CMI | CUMMINS INC | 21,400 | $2,346 | 0.2% | $34.81 | — | COMMON STOCK | 231021106 |
| PNW | PINNACLE WEST CAPITAL | 54,400 | $2,328 | 0.2% | $41.48 | — | COMMON STOCK | 723484101 |
| SLF | SUN LIFE FINANCIAL INC | 73,700 | $2,316 | 0.2% | $30.11 | — | COMMON STOCK | 866796105 |
| VALE | VALE SA-SP | 69,300 | $2,311 | 0.2% | $21.92 | — | COMMON STOCK-FO | 91912E105 |
| OLN | OLIN CORP | 100,400 | $2,301 | 0.2% | $16.15 | — | COMMON STOCK | 680665205 |
| DTE | DTE ENERGY CO | 46,920 | $2,297 | 0.2% | $35.04 | — | COMMON STOCK | 233331107 |
| FDP | FRESH DELMONTE PRODUCE | 87,100 | $2,274 | 0.2% | $16.37 | — | COMMON STOCK | G36738105 |
| — | HEINZ H J CO | 46,000 | $2,246 | 0.2% | $49.46 | — | COMMON STOCK | 423074103 |
| — | STANDARD MICROSYSTEMS CORP | 90,900 | $2,242 | 0.2% | $20.57 | — | COMMON STOCK | 853626109 |
| GPC | GENUINE PARTS CO | 41,500 | $2,226 | 0.2% | $51.33 | — | COMMON STOCK | 372460105 |
| VFC | V F CORP | 22,430 | $2,210 | 0.2% | $70.67 | — | COMMON STOCK | 918204108 |
| — | NATURAL RESOURCE PARTNERS LP | 62,975 | $2,209 | 0.2% | $24.40 | — | COMMON STOCK | 63900P103 |
| FHI | FEDERATED INVESTORS | 81,000 | $2,167 | 0.2% | $26.72 | — | COMMON STOCK | 314211103 |
| — | NETLOGIC MICROSYSTEMS INC | 51,300 | $2,156 | 0.2% | $34.56 | — | COMMON STOCK | 64118B100 |
| JNJ | JOHNSON & JOHNSON | 36,044 | $2,136 | 0.2% | $59.86 | — | COMMON STOCK | 478160104 |
| DIA | SPDR | 17,232 | $2,120 | 0.2% | $109.54 | — | EXCHANGE TRADED | 78467X109 |
| BWA | BORG-WARNER INC | 26,600 | $2,120 | 0.2% | $20.30 | — | COMMON STOCK | 099724106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,274 | $2,118 | 0.2% | $50.27 | — | COMMON STOCK | 01741R102 |
| — | HOME PROPERTIES INC | 35,900 | $2,116 | 0.2% | $40.93 | — | COMMON STOCK | 437306103 |
| — | THE MARKET VECTORS | 35,000 | $2,104 | 0.2% | — | — | Call | PGDX9A019 |
| WY | WEYERHAEUSER CO | 85,400 | $2,101 | 0.2% | $24.60 | — | COMMON STOCK | 962166104 |
| — | NATIONAL OILWELL VARCO INC | 26,400 | $2,093 | 0.2% | $28.71 | — | COMMON STOCK | 637071101 |
| VNO | VORNADO REALTY TRUST | 23,861 | $2,088 | 0.2% | $37.64 | — | COMMON STOCK | 929042109 |
| EG | EVEREST RE GROUP LTD | 23,390 | $2,063 | 0.2% | $86.95 | — | COMMON STOCK | G3223R108 |
| MAT | MATTEL INC | 82,500 | $2,057 | 0.2% | $24.93 | — | COMMON STOCK | 577081102 |
| — | FOSSIL INC | 21,950 | $2,056 | 0.2% | $86.55 | — | COMMON STOCK | 349882100 |
| — | RIVERBED TECHNOLOGY INC | 54,400 | $2,048 | 0.2% | $36.70 | — | COMMON STOCK | 768573107 |
| LUV | SOUTHWEST AIRLINES CO | 162,000 | $2,046 | 0.2% | $11.13 | — | COMMON STOCK | 844741108 |
| — | THOMAS & BETTS CORP | 34,400 | $2,046 | 0.2% | $25.01 | — | COMMON STOCK | 884315102 |
| CPT | CAMDEN PROPERTY TRUST | 36,000 | $2,046 | 0.2% | $29.78 | — | COMMON STOCK | 133131102 |
| USLM | UNITED STATES LIME & MINERAL | 50,500 | $2,046 | 0.2% | $34.93 | — | COMMON STOCK | 911922102 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 31,600 | $2,042 | 0.2% | $32.85 | — | COMMON STOCK | 393122106 |
| — | ACME PACKET INC | 28,700 | $2,037 | 0.2% | $60.10 | — | COMMON STOCK | 004764106 |
| — | NORDSTROM INC | 45,158 | $2,027 | 0.2% | $16.75 | — | COMMON STOCK | 655664100 |
| — | PLUM CREEK TIMBER CO INC | 46,400 | $2,024 | 0.2% | $33.44 | — | COMMON STOCK | 729251108 |
| — | OIL SERVICE HOLDERS TRUST | 12,300 | $2,022 | 0.2% | $78.88 | — | COMMON STOCK | 678002106 |
| IBOC | INTL BANCSHARES CORP | 110,000 | $2,017 | 0.2% | $14.39 | — | COMMON STOCK | 459044103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 34,800 | $2,013 | 0.2% | $42.94 | — | COMMON STOCK | 810186106 |
| — | CONSOL ENERGY INC | 37,400 | $2,006 | 0.2% | $50.91 | — | COMMON STOCK | 20854P109 |
| ACIW | ACI WORLDWIDE INC | 60,900 | $1,998 | 0.2% | $21.42 | — | COMMON STOCK | 004498101 |
| WSO | WATSCO INC | 28,540 | $1,990 | 0.2% | $63.08 | — | COMMON STOCK | 942622200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 76,000 | $1,981 | 0.2% | $15.62 | — | COMMON STOCK | 81369Y803 |
| REPYY | REPSOL SA | 57,700 | $1,980 | 0.2% | $26.65 | — | COMMON STOCK-FO | 76026T205 |
| — | PROGRESS ENERGY INC | 42,700 | $1,970 | 0.2% | $45.04 | — | COMMON STOCK | 743263105 |
| PEP | PEPSICO INC | 30,440 | $1,961 | 0.2% | $65.32 | — | COMMON STOCK | 713448108 |
| — | AGL RESOURCES INC | 49,200 | $1,960 | 0.2% | $34.03 | — | COMMON STOCK | 001204106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 25,110 | $1,958 | 0.2% | $64.31 | — | COMMON STOCK | 015271109 |
| — | PALL CORP | 33,979 | $1,958 | 0.2% | $20.43 | — | COMMON STOCK | 696429307 |
| — | B/E AEROSPACE INC | 55,000 | $1,954 | 0.2% | $8.67 | — | COMMON STOCK | 073302101 |
| — | DIAMOND OFFSHORE DRILLING | 25,000 | $1,943 | 0.2% | — | — | Call | PDO99A009 |
| — | VODAFONE GROUP PLC | 67,000 | $1,926 | 0.2% | $18.84 | — | COMMON STOCK-FO | 92857W209 |
| — | WALTER ENERGY INC. | 14,200 | $1,923 | 0.2% | $111.52 | — | COMMON STOCK | 93317Q105 |
| LULU | LULULEMON ATHLETICA INC | 21,580 | $1,922 | 0.2% | $54.52 | — | COMMON STOCK-FO | 550021109 |
| NVDA | NVIDIA CORP | 103,800 | $1,916 | 0.2% | $12.86 | — | COMMON STOCK | 67066G104 |
| ALB | ALBERMARLE CORP | 32,000 | $1,913 | 0.2% | $32.02 | — | COMMON STOCK | 012653101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,300 | $1,912 | 0.2% | $95.80 | — | COMMON STOCK | 674599105 |
| RY | ROYAL BANK OF CANADA | 30,750 | $1,906 | 0.2% | $44.68 | — | COMMON STOCK-FO | 780087102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 52,600 | $1,894 | 0.2% | $29.86 | — | COMMON STOCK | 039483102 |
| YPF | YPF SOCIEDAD ANONIMA | 42,400 | $1,888 | 0.2% | $44.53 | — | COMMON STOCK-FO | 984245100 |
| — | ST JUDE MEDICAL INC | 36,730 | $1,883 | 0.2% | $39.15 | — | COMMON STOCK | 790849103 |
| BIO | BIO-RAD LABS INC | 15,650 | $1,880 | 0.2% | $69.12 | — | COMMON STOCK | 090572207 |
| — | MONTPELIER RE HOLDINGS LTD | 106,200 | $1,877 | 0.2% | $17.67 | — | COMMON STOCK | G62185106 |
| EXC | EXELON CORP | 45,500 | $1,876 | 0.2% | $41.53 | — | COMMON STOCK | 30161N101 |
| DIOD | DIODES INC | 55,000 | $1,873 | 0.2% | $28.09 | — | COMMON STOCK | 254543101 |
| — | HARRIS CORP | 37,300 | $1,850 | 0.1% | $28.94 | — | COMMON STOCK | 413875105 |
| — | EQUITY ONE INC | 98,500 | $1,849 | 0.1% | $14.99 | — | COMMON STOCK | 294752100 |
| — | UNIVERSAL FOREST PRODUCTS INC | 50,000 | $1,833 | 0.1% | $30.13 | — | COMMON STOCK | 913543104 |
| VZ | VERIZON COMMUNICATIONS | 47,497 | $1,831 | 0.1% | $34.70 | — | COMMON STOCK | 92343V104 |
| NOK | NOKIA CORP | 214,200 | $1,823 | 0.1% | $8.51 | — | COMMON STOCK-FO | 654902204 |
| — | KINDRED HEALTHCARE INC | 76,300 | $1,822 | 0.1% | $18.85 | — | COMMON STOCK | 494580103 |
| HMC | HONDA MOTOR | 48,410 | $1,816 | 0.1% | $30.01 | — | COMMON STOCK-FO | 438128308 |
| — | WALGREEN CO | 45,000 | $1,806 | 0.1% | $40.13 | — | COMMON STOCK | 931422109 |
| — | ULTRATECH STEPPER INC | 61,300 | $1,802 | 0.1% | $29.40 | — | COMMON STOCK | 904034105 |
| — | CYTEC INDUSTRIES INC | 33,100 | $1,800 | 0.1% | $21.68 | — | COMMON STOCK | 232820100 |
| JOE | ST JOE COMPANY | 71,700 | $1,798 | 0.1% | $25.08 | — | COMMON STOCK | 790148100 |
| — | INTEGRYS ENERGY GROUP INC | 35,600 | $1,798 | 0.1% | $48.58 | — | COMMON STOCK | 45822P105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 51,250 | $1,795 | 0.1% | $26.73 | — | COMMON STOCK | 025932104 |
| SCCO | SOUTHERN COPPER CORP | 44,250 | $1,782 | 0.1% | $35.45 | — | COMMON STOCK | 84265V105 |
| — | POWERSHARES | 51,200 | $1,753 | 0.1% | $24.58 | — | EXCHANGE TRADED | 73936B408 |
| KMB | KIMBERLY-CLARK CORP | 26,800 | $1,749 | 0.1% | $58.55 | — | COMMON STOCK | 494368103 |
| TSCO | TRACTOR SUPPLY COMPANY | 29,200 | $1,748 | 0.1% | $52.11 | — | COMMON STOCK | 892356106 |
| PII | POLARIS INDS INC | 20,000 | $1,740 | 0.1% | $87.00 | — | COMMON STOCK | 731068102 |
| — | LINN ENERGEY LLC | 44,600 | $1,736 | 0.1% | $27.09 | — | COMMON STOCK | 536020100 |
| — | PETROHAWK ENERGY CORP | 70,700 | $1,735 | 0.1% | $24.54 | — | COMMON STOCK | 716495106 |
| — | CITY NATL CORP | 30,359 | $1,732 | 0.1% | $33.76 | — | COMMON STOCK | 178566105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,982 | $1,732 | 0.1% | $8.00 | — | COMMON STOCK | V7780T103 |
| FORR | FORRESTER RESEARCH INC | 45,210 | $1,731 | 0.1% | $20.57 | — | COMMON STOCK | 346563109 |
| — | PS BUSINESS PARKS INC | 29,830 | $1,728 | 0.1% | $36.85 | — | COMMON STOCK | 69360J107 |
| — | MEADWESTVACO CORP | 56,500 | $1,714 | 0.1% | $27.21 | — | COMMON STOCK | 583334107 |
| AMZN | AMAZON.COM INC | 9,465 | $1,705 | 0.1% | $180.14 | — | COMMON STOCK | 023135106 |
| — | DIRECTV | 36,360 | $1,702 | 0.1% | $46.81 | — | COMMON STOCK | 25490A101 |
| — | PRECISION CASTPARTS CORP | 11,500 | $1,693 | 0.1% | $59.89 | — | COMMON STOCK | 740189105 |
| — | TEEKAY CORP | 45,700 | $1,688 | 0.1% | $36.94 | — | COMMON STOCK | Y8564W103 |
| — | PENN VIRGINIA RESOURCE PARTNER | 60,500 | $1,676 | 0.1% | $28.31 | — | COMMON STOCK | 707884102 |
| TROW | PRICE T ROWE GROUP INC | 25,140 | $1,670 | 0.1% | $28.85 | — | COMMON STOCK | 74144T108 |
| PRU | PRUDENTIAL FINANCIAL INC | 27,000 | $1,663 | 0.1% | $58.70 | — | COMMON STOCK | 744320102 |
| NFG | NATIONAL FUEL GAS CO NJ | 22,450 | $1,661 | 0.1% | $43.59 | — | COMMON STOCK | 636180101 |
| — | UNIT CORP | 26,743 | $1,657 | 0.1% | $43.55 | — | COMMON STOCK | 909218109 |
| FCX | FREEPORT-MCMORAN INC | 29,830 | $1,657 | 0.1% | $108.66 | — | COMMON STOCK | 35671D857 |
| — | CNH GLOBAL NV | 34,100 | $1,656 | 0.1% | $25.32 | — | COMMON STOCK | N20935206 |
| — | SOVRAN SELF STORAGE INC | 41,800 | $1,653 | 0.1% | $20.52 | — | COMMON STOCK | 84610H108 |
| — | ROBBINS & MYERS INC | 35,900 | $1,651 | 0.1% | $18.28 | — | COMMON STOCK | 770196103 |
| BALL | BALL CORP | 46,000 | $1,649 | 0.1% | $39.73 | — | COMMON STOCK | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 51,240 | $1,645 | 0.1% | $8.18 | — | COMMON STOCK | 74251V102 |
| SM | SM ENERGY CO | 22,000 | $1,632 | 0.1% | $58.95 | — | COMMON STOCK | 78454L100 |
| — | BMC SOFTWARE INC | 32,700 | $1,626 | 0.1% | $37.32 | — | COMMON STOCK | 055921100 |
| USB | U S BANCORP | 61,500 | $1,625 | 0.1% | $22.66 | — | COMMON STOCK | 902973304 |
| CNQ | CANADIAN NATURAL RESOURCES | 32,800 | $1,621 | 0.1% | $41.51 | — | COMMON STOCK-FO | 136385101 |
| AIZ | ASSURANT INC | 42,000 | $1,617 | 0.1% | $38.52 | — | COMMON STOCK | 04621X108 |
| — | TIME WARNER INC | 45,000 | $1,607 | 0.1% | $35.71 | — | COMMON STOCK | 887317303 |
| — | RALCORP HOLDINGS INC | 23,411 | $1,602 | 0.1% | $53.88 | — | COMMON STOCK | 751028101 |
| — | PEPCO HOLDINGS INC | 85,200 | $1,589 | 0.1% | $18.65 | — | COMMON STOCK | 713291102 |
| HP | HELMERICH & PAYNE INC | 23,000 | $1,580 | 0.1% | $28.59 | — | COMMON STOCK | 423452101 |
| MDU | MDU RES GROUP | 68,631 | $1,576 | 0.1% | $16.13 | — | COMMON STOCK | 552690109 |
| DIS | WALT DISNEY CO | 36,500 | $1,573 | 0.1% | $36.66 | — | COMMON STOCK | 254687106 |
| EXP | EAGLE MATERIALS INC | 51,900 | $1,570 | 0.1% | $25.50 | — | COMMON STOCK | 26969P108 |
| AEE | AMEREN CORPORATION | 55,500 | $1,558 | 0.1% | $28.18 | — | COMMON STOCK | 023608102 |
| RIG | TRANSOCEAN LTD | 19,698 | $1,535 | 0.1% | $70.93 | — | COMMON STOCK | H8817H100 |
| — | WESTPORT INNOVATIONS INC | 67,900 | $1,492 | 0.1% | $21.97 | — | COMMON STOCK-FO | 960908309 |
| HMY | HARMONY GOLD MINING CO LTD | 100,032 | $1,487 | 0.1% | $11.93 | — | COMMON STOCK-FO | 413216300 |
| FISV | FISERV INC | 23,575 | $1,479 | 0.1% | $45.31 | — | COMMON STOCK | 337738108 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,300 | $1,467 | 0.1% | $91.84 | — | COMMON STOCK-FO | 088606108 |
| — | EL PASO CORPORATION | 80,140 | $1,443 | 0.1% | $9.23 | — | COMMON STOCK | 28336L109 |
| ROST | ROSS STORES INC | 20,160 | $1,434 | 0.1% | $45.35 | — | COMMON STOCK | 778296103 |
| — | PRAXAIR INC | 14,100 | $1,433 | 0.1% | $75.18 | — | COMMON STOCK | 74005P104 |
| — | DUKE REALTY CORP | 101,800 | $1,426 | 0.1% | $9.24 | — | COMMON STOCK | 264411505 |
| TFX | TELEFLEX INC | 24,321 | $1,410 | 0.1% | $39.11 | — | COMMON STOCK | 879369106 |
| — | GENERAL CABLE CORP | 32,400 | $1,403 | 0.1% | $19.82 | — | COMMON STOCK | 369300108 |
| SWK | STANLEY BLACK & DECKER INC | 18,163 | $1,391 | 0.1% | $57.42 | — | COMMON STOCK | 854502101 |
| MUR | MURPHY OIL CORP | 18,910 | $1,388 | 0.1% | $44.77 | — | COMMON STOCK | 626717102 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,148 | $1,388 | 0.1% | $135.13 | — | COMMON STOCK | 125269100 |
| — | RTI INTERNATIONAL METALS INC | 44,000 | $1,371 | 0.1% | $16.11 | — | COMMON STOCK | 74973W107 |
| — | PROSHARES | 36,500 | $1,367 | 0.1% | $44.78 | — | EXCHANGE TRADED | 74347R297 |
| SON | SONOCO PRODUCTS | 37,700 | $1,366 | 0.1% | $34.68 | — | COMMON STOCK | 835495102 |
| — | AGRIUM INC | 14,720 | $1,358 | 0.1% | $55.15 | — | COMMON STOCK-FO | 008916108 |
| GRMN | GARMIN LTD | 40,000 | $1,354 | 0.1% | $31.71 | — | COMMON STOCK-FO | H2906T109 |
| HST | HOST HOTELS & RESORTS | 76,495 | $1,347 | 0.1% | $10.64 | — | COMMON STOCK | 44107P104 |
| MHK | MOHAWK INDUSTRIES INC | 22,000 | $1,345 | 0.1% | $29.86 | — | COMMON STOCK | 608190104 |
| — | NOBLE CORP | 28,700 | $1,309 | 0.1% | $33.05 | — | COMMON STOCK-FO | H5833N103 |
| AKAM | AKAMAI TECHNOLOGIES | 34,300 | $1,303 | 0.1% | $40.01 | — | COMMON STOCK | 00971T101 |
| — | TESORO CORPORATION | 48,500 | $1,301 | 0.1% | $14.20 | — | COMMON STOCK | 881609101 |
| — | WEINGARTEN REALTY INVEST | 51,800 | $1,298 | 0.1% | $20.58 | — | COMMON STOCK | 948741103 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,890 | $1,292 | 0.1% | $32.39 | — | COMMON STOCK | 83088M102 |
| INFY | INFOSYS LIMITED | 18,000 | $1,291 | 0.1% | $71.82 | — | COMMON STOCK-FO | 456788108 |
| GLW | CORNING INC | 62,500 | $1,289 | 0.1% | $20.08 | — | COMMON STOCK | 219350105 |
| HGTXU | HUGOTON ROYALTY TRUST | 54,100 | $1,286 | 0.1% | $17.23 | — | COMMON STOCK | 444717102 |
| WFC | WELLS FARGO & CO | 39,918 | $1,266 | 0.1% | $20.53 | — | COMMON STOCK | 949746101 |
| — | DRIL-QUIP | 16,000 | $1,264 | 0.1% | $76.31 | — | COMMON STOCK | 262037104 |
| SCSC | SCANSOURCE INC | 33,000 | $1,254 | 0.1% | $31.54 | — | COMMON STOCK | 806037107 |
| — | HEARTWARE INTERNATIONAL INC | 14,600 | $1,249 | 0.1% | $85.55 | — | COMMON STOCK | 422368100 |
| ON | ON SEMICONDUCTOR CORP | 126,620 | $1,248 | 0.1% | $3.90 | — | COMMON STOCK | 682189105 |
| KSS | KOHLS CORP | 23,500 | $1,246 | 0.1% | $42.75 | — | COMMON STOCK | 500255104 |
| ALL | ALLSTATE CORP | 39,100 | $1,243 | 0.1% | $29.69 | — | COMMON STOCK | 020002101 |
| — | KRAFT FOODS INC | 39,076 | $1,225 | 0.1% | $31.50 | — | COMMON STOCK | 50075N104 |
| ACH | OWENS & MINOR INC | 37,580 | $1,221 | 0.1% | $31.91 | — | COMMON STOCK | 690732102 |
| — | SYNTEL INC | 23,300 | $1,217 | 0.1% | $38.46 | — | COMMON STOCK | 87162H103 |
| FIS | FIDELITY NATIONAL INFORMATION | 37,071 | $1,212 | 0.1% | $19.22 | — | COMMON STOCK | 31620M106 |
| — | DR PEPPER SNAPPLE GROUP | 32,600 | $1,211 | 0.1% | $21.56 | — | COMMON STOCK | 26138E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,920 | $1,187 | 0.1% | $14.67 | — | COMMON STOCK | 928298108 |
| MSCI | MSCI INC | 32,000 | $1,178 | 0.1% | $38.97 | — | COMMON STOCK | 55354G100 |
| CAH | CARDINAL HEALTH INC | 28,500 | $1,172 | 0.1% | $41.12 | — | COMMON STOCK | 14149Y108 |
| — | HEWLETT PACKARD CO | 28,457 | $1,166 | 0.1% | $32.06 | — | COMMON STOCK | 428236103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,300 | $1,160 | 0.1% | $10.46 | — | COMMON STOCK | 477839104 |
| — | WENDY'S/ARBY'S GROUP, INC. | 230,300 | $1,158 | 0.1% | $5.03 | — | COMMON STOCK | 950587105 |
| — | STATOIL ASA | 41,632 | $1,151 | 0.1% | $22.25 | — | COMMON STOCK-FO | 85771P102 |
| — | PETSMART | 27,870 | $1,141 | 0.1% | $21.14 | — | COMMON STOCK | 716768106 |
| — | ROWAN COMPANIES INC | 25,500 | $1,127 | 0.1% | $11.98 | — | COMMON STOCK | 779382100 |
| AVB | AVALONBAY COMMUNITIES INC | 9,381 | $1,126 | 0.1% | $86.14 | — | COMMON STOCK | 053484101 |
| CSCO | CISCO SYSTEMS | 65,514 | $1,124 | 0.1% | $20.37 | — | COMMON STOCK | 17275R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,000 | $1,121 | 0.1% | $13.46 | — | COMMON STOCK | 302081104 |
| — | CENTURYLINK INC | 26,887 | $1,117 | 0.1% | $30.09 | — | COMMON STOCK | 156700106 |
| HE | HAWAIIAN ELEC | 44,900 | $1,114 | 0.1% | $13.74 | — | COMMON STOCK | 419870100 |
| — | ATWOOD OCEANICS INC | 24,000 | $1,114 | 0.1% | $26.60 | — | COMMON STOCK | 050095108 |
| — | FLIR SYSTEMS INC | 32,062 | $1,110 | 0.1% | $20.49 | — | COMMON STOCK | 302445101 |
| JLL | JONES LANG LASALLE INC | 11,100 | $1,107 | 0.1% | $83.96 | — | COMMON STOCK | 48020Q107 |
| — | GT SOLAR INTERNATIONAL INC | 103,200 | $1,101 | 0.1% | $10.67 | — | COMMON STOCK | 3623E0209 |
| — | LIMITED BRANDS INC | 33,500 | $1,101 | 0.1% | $20.12 | — | COMMON STOCK | 532716107 |
| — | REALD INC | 39,800 | $1,089 | 0.1% | $27.36 | — | COMMON STOCK | 75604L105 |
| CINF | CINCINNATI FINL CORP | 33,100 | $1,085 | 0.1% | $22.40 | — | COMMON STOCK | 172062101 |
| — | STRAYER EDUCATION INC | 8,300 | $1,083 | 0.1% | $130.48 | — | COMMON STOCK | 863236105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 32,500 | $1,081 | 0.1% | $32.49 | — | COMMON STOCK | 03820C105 |
| LOW | LOWES COMPANIES INC | 40,700 | $1,076 | 0.1% | $26.44 | — | COMMON STOCK | 548661107 |
| — | BROADCOM CORP | 27,300 | $1,075 | 0.1% | $33.21 | — | COMMON STOCK | 111320107 |
| — | PROSHARES | 65,000 | $1,058 | 0.1% | $21.44 | — | EXCHANGE TRADED | 74347W858 |
| PB | PROSPERITY BANCSHARES INC | 24,630 | $1,053 | 0.1% | $27.35 | — | COMMON STOCK | 743606105 |
| STZ | CONSTELLATION BRANDS INC | 51,620 | $1,047 | 0.1% | $14.95 | — | COMMON STOCK | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 18,100 | $1,045 | 0.1% | $52.12 | — | COMMON STOCK | 74834L100 |
| IJJ | ISHARES | 12,085 | $1,042 | 0.1% | $79.44 | — | EXCHANGE TRADED | 464287705 |
| BBD | BANCO BRADESCO | 50,000 | $1,038 | 0.1% | $20.52 | — | COMMON STOCK-FO | 059460303 |
| BIIB | BIOGEN IDEC INC | 14,010 | $1,029 | 0.1% | $52.45 | — | COMMON STOCK | 09062X103 |
| — | JAKKS PACIFIC INC | 53,000 | $1,026 | 0.1% | $12.36 | — | COMMON STOCK | 47012E106 |
| ATR | APTARGROUP INC | 20,400 | $1,023 | 0.1% | $31.15 | — | COMMON STOCK | 038336103 |
| — | BODY CENTRAL CORP | 44,000 | $1,022 | 0.1% | $23.23 | — | COMMON STOCK | 09689U102 |
| GLNG | GOLAR LNG LTD | 39,800 | $1,018 | 0.1% | $25.58 | — | COMMON STOCK | G9456A100 |
| ESINQ | ITT EDUCATION SERVICES | 13,997 | $1,010 | 0.1% | $63.66 | — | COMMON STOCK | 45068B109 |
| — | VIVO PARTICIPACOES SA | 25,000 | $1,010 | 0.1% | $40.40 | — | COMMON STOCK-FO | 92855S200 |
| — | APACHE CORP | 7,700 | $1,008 | 0.1% | $87.35 | — | COMMON STOCK | 037411105 |
| — | FEDERAL REALTY INVS TR | 12,300 | $1,003 | 0.1% | $73.49 | — | COMMON STOCK | 313747206 |
| EGP | EASTGROUP PROPERTIES | 22,800 | $1,003 | 0.1% | $34.23 | — | COMMON STOCK | 277276101 |
| ESLT | ELBIT SYSTEMS LTD | 18,100 | $999 | 0.1% | $48.24 | — | COMMON STOCK-FO | M3760D101 |
| IBN | ICICI BANK LTD | 20,000 | $997 | 0.1% | $47.79 | — | COMMON STOCK-FO | 45104G104 |
| — | JDA SOFTWARE GROUP | 32,700 | $990 | 0.1% | $11.55 | — | COMMON STOCK | 46612K108 |
| KMI | KINDER MORGAN INC | 33,387 | $990 | 0.1% | $30.50 | — | COMMON STOCK | 49456B101 |
| — | CORN PRODUCTS INTL INC | 19,080 | $989 | 0.1% | $51.03 | — | COMMON STOCK | 219023108 |
| SNPS | SYNOPSYS INC | 35,700 | $987 | 0.1% | $26.92 | — | COMMON STOCK | 871607107 |
| — | PERRIGO COMPANY | 12,400 | $986 | 0.1% | $63.31 | — | COMMON STOCK | 714290103 |
| — | SWIFT ENERGY CO | 23,000 | $982 | 0.1% | $7.29 | — | COMMON STOCK | 870738101 |
| MEI | METHODE ELECTRS INC | 80,600 | $974 | 0.1% | $5.91 | — | COMMON STOCK | 591520200 |
| — | LADISH INC | 17,700 | $967 | 0.1% | $7.26 | — | COMMON STOCK | 505754200 |
| — | PATRIOT COAL CORP | 37,400 | $966 | 0.1% | $19.93 | — | COMMON STOCK | 70336T104 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 20,200 | $958 | 0.1% | $47.28 | — | COMMON STOCK | 457985208 |
| PZZA | PAPA JOHN'S INTL INC | 30,000 | $950 | 0.1% | $27.70 | — | COMMON STOCK | 698813102 |
| — | WEATHERFORD INTL LTD | 41,438 | $936 | 0.1% | $14.69 | — | COMMON STOCK-FO | H27013103 |
| — | BOB EVANS FARMS | 28,660 | $934 | 0.1% | $22.42 | — | COMMON STOCK | 096761101 |
| — | FIRST NIAGARA FIN GRP | 68,000 | $923 | 0.1% | $13.99 | — | COMMON STOCK | 33582V108 |
| — | GUESS INC | 23,370 | $920 | 0.1% | $47.10 | — | COMMON STOCK | 401617105 |
| — | BARCLAYS BANK PLC | 38,000 | $916 | 0.1% | $10.79 | — | PREFERRED STOCK | 06739F390 |
| UPBD | RENT A CENTER INC | 25,850 | $902 | 0.1% | $19.38 | — | COMMON STOCK | 76009N100 |
| TUR | ISHARES | 14,000 | $894 | 0.1% | $63.86 | — | EXCHANGE TRADED | 464286715 |
| BKD | BROOKDALE SENIOR LIVING INC | 31,800 | $890 | 0.1% | $27.99 | — | COMMON STOCK | 112463104 |
| — | FOREST OIL CORP | 23,360 | $884 | 0.1% | $24.34 | — | COMMON STOCK | 346091705 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 20,530 | $882 | 0.1% | $42.96 | — | COMMON STOCK-FO | 204448104 |
| EQR | EQUITY RESIDENTIAL PROPS | 15,600 | $880 | 0.1% | $34.61 | — | COMMON STOCK | 29476L107 |
| MET | METLIFE INC | 19,600 | $877 | 0.1% | $44.74 | — | COMMON STOCK | 59156R108 |
| LVS | LAS VEGAS SANDS CORP | 20,700 | $874 | 0.1% | $42.22 | — | COMMON STOCK | 517834107 |
| GILD | GILEAD SCIENCES INC | 20,500 | $871 | 0.1% | $42.49 | — | COMMON STOCK | 375558103 |
| LXU | LSB INDS INC | 21,900 | $868 | 0.1% | $39.63 | — | COMMON STOCK | 502160104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 38,100 | $864 | 0.1% | $21.94 | — | COMMON STOCK | 11133T103 |
| — | FRESH MARKET INC/THE | 22,880 | $863 | 0.1% | $37.72 | — | COMMON STOCK | 35804H106 |
| AMKR | AMKOR TECHNOLOGY INC | 126,920 | $855 | 0.1% | $7.41 | — | COMMON STOCK | 031652100 |
| — | FRONTIER COMMUNICATIONS | 103,240 | $849 | 0.1% | $9.73 | — | COMMON STOCK | 35906A108 |
| PRGS | PROGRESS SOFTWARE CORP | 29,160 | $848 | 0.1% | $21.27 | — | COMMON STOCK | 743312100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 35,000 | $842 | 0.1% | $24.06 | — | COMMON STOCK-FO | 465562106 |
| — | SUPERIOR ENERGY SERVICES INC | 20,400 | $836 | 0.1% | $40.98 | — | COMMON STOCK | 868157108 |
| — | COINSTAR INC | 18,180 | $835 | 0.1% | $53.84 | — | COMMON STOCK | 19259P300 |
| AKR | ACADIA REALTY TRUST | 43,627 | $825 | 0.1% | $15.20 | — | COMMON STOCK | 004239109 |
| — | HANSEN NATURAL CORP | 13,700 | $825 | 0.1% | $60.22 | — | COMMON STOCK | 411310105 |
| — | KELLOGG CO | 15,200 | $820 | 0.1% | $45.36 | — | COMMON STOCK | 487836108 |
| — | LEGG MASON INC | 22,567 | $814 | 0.1% | $15.90 | — | COMMON STOCK | 524901105 |
| — | ENERGIZER HOLDINGS INC | 11,400 | $811 | 0.1% | $71.14 | — | COMMON STOCK | 29266R108 |
| — | ALLIANT TECHSYSTEM INC | 11,475 | $811 | 0.1% | $71.23 | — | COMMON STOCK | 018804104 |
| EME | EMCOR GROUP INC | 25,900 | $802 | 0.1% | $17.16 | — | COMMON STOCK | 29084Q100 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 13,500 | $802 | 0.1% | $50.08 | — | COMMON STOCK | 198516106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 31,000 | $771 | 0.1% | $29.45 | — | COMMON STOCK | 030111108 |
| MCK | MCKESSON CORP | 9,700 | $767 | 0.1% | $36.51 | — | COMMON STOCK | 58155Q103 |
| — | MOLEX INC | 30,450 | $765 | 0.1% | $19.05 | — | COMMON STOCK | 608554101 |
| — | SANDERSON FARMS INC | 16,500 | $758 | 0.1% | $39.51 | — | COMMON STOCK | 800013104 |
| BDX | BECTON DICKINSON | 9,400 | $748 | 0.1% | $74.21 | — | COMMON STOCK | 075887109 |
| — | DESARROLLADORA HOMEX-ADR | 27,400 | $747 | 0.1% | $27.89 | — | COMMON STOCK-FO | 25030W100 |
| BAC | BANK OF AMERICA CORP | 56,047 | $747 | 0.1% | $13.33 | — | COMMON STOCK | 060505104 |
| RDY | DOCTOR REDDY'S LAB | 20,000 | $746 | 0.1% | $31.41 | — | COMMON STOCK-FO | 256135203 |
| — | DISCOVER FINANCIAL SVS | 30,700 | $740 | 0.1% | $18.53 | — | COMMON STOCK | 254709108 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 17,500 | $735 | 0.1% | $52.34 | — | COMMON STOCK-FO | 81941Q203 |
| — | INNOPHOS HOLDINGS INC | 15,800 | $729 | 0.1% | $11.26 | — | COMMON STOCK | 45774N108 |
| — | ALBANY MOLECULAR RESH | 170,000 | $724 | 0.1% | $9.20 | — | COMMON STOCK | 012423109 |
| TRMK | TRUSTMARK CORP | 30,900 | $724 | 0.1% | $20.47 | — | COMMON STOCK | 898402102 |
| — | CORELOGIC INC | 39,040 | $722 | 0.1% | $18.52 | — | COMMON STOCK | 21871D103 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $721 | 0.1% | $22.35 | — | COMMON STOCK | 929328102 |
| — | GOOGLE INC | 1,225 | $719 | 0.1% | $391.46 | — | COMMON STOCK | 38259P508 |
| — | ALLIED WORLD ASSURANCE CO | 11,300 | $708 | 0.1% | $59.47 | — | COMMON STOCK-FO | H01531104 |
| NJR | NEW JERSEY RESOURCES | 16,050 | $689 | 0.1% | $33.97 | — | COMMON STOCK | 646025106 |
| — | CONVENTRY HEALTH CARE INC | 21,175 | $675 | 0.1% | $12.96 | — | COMMON STOCK | 222862104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 61,000 | $670 | 0.1% | $10.98 | — | COMMON STOCK | G9108L108 |
| — | OMNIVISION TECHNOLOGIES | 18,600 | $661 | 0.1% | $35.54 | — | COMMON STOCK | 682128103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 42,000 | $658 | 0.1% | $15.67 | — | COMMON STOCK-FO | M0854Q105 |
| VYX | NCR CORP | 34,748 | $655 | 0.1% | $7.96 | — | COMMON STOCK | 62886E108 |
| — | MOLYCORP INC | 10,900 | $654 | 0.1% | $60.00 | — | COMMON STOCK | 608753109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 8,000 | $651 | 0.1% | $66.56 | — | COMMON STOCK | 192446102 |
| CTS | CTS CORP | 60,300 | $651 | 0.1% | $9.42 | — | COMMON STOCK | 126501105 |
| BAX | BAXTER INTERNATIONAL INC | 12,000 | $645 | 0.1% | $58.57 | — | COMMON STOCK | 071813109 |
| ESS | ESSEX PROPERTY TRUST INC | 5,200 | $645 | 0.1% | $72.20 | — | COMMON STOCK | 297178105 |
| FAF | FIRST AMERICAN FINANCIAL | 39,040 | $644 | 0.1% | $14.93 | — | COMMON STOCK | 31847R102 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 22,500 | $637 | 0.1% | $36.55 | — | COMMON STOCK-FO | 20441W203 |
| PSA | PUBLIC STORAGE | 5,700 | $632 | 0.1% | $79.15 | — | COMMON STOCK | 74460D109 |
| IVZ | INVESCO LTD | 24,600 | $629 | 0.1% | $13.87 | — | COMMON STOCK | G491BT108 |
| BXP | BOSTON PROPERTIES INC | 6,600 | $626 | 0.1% | $39.15 | — | COMMON STOCK | 101121101 |
| HSY | HERSHEY CO | 11,500 | $625 | 0.1% | $45.60 | — | COMMON STOCK | 427866108 |
| MAC | MACERICH COMPANY | 12,628 | $625 | 0.1% | $33.33 | — | COMMON STOCK | 554382101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 13,000 | $623 | 0.1% | $26.89 | — | COMMON STOCK | 63633D104 |
| — | DOW CHEMICAL | 16,500 | $623 | 0.1% | $10.76 | — | COMMON STOCK | 260543103 |
| IJR | ISHARES | 8,400 | $618 | 0.0% | $73.57 | — | EXCHANGE TRADED | 464287804 |
| DVN | DEVON ENERGY CORPORATION | 6,700 | $615 | 0.0% | $51.81 | — | COMMON STOCK | 25179M103 |
| — | MYLAN INC | 26,700 | $605 | 0.0% | $13.41 | — | COMMON STOCK | 628530107 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $604 | 0.0% | $43.67 | — | COMMON STOCK | 667655104 |
| — | US NATURAL GAS FUND LP | 52,500 | $604 | 0.0% | $11.50 | — | EXCHANGE TRADED | 912318110 |
| UNF | UNIFIRST CORPORATION | 11,300 | $599 | 0.0% | $27.81 | — | COMMON STOCK | 904708104 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $595 | 0.0% | $13.68 | — | COMMON STOCK | 68827R108 |
| — | POWERSHARES | 10,210 | $586 | 0.0% | $54.46 | — | EXCHANGE TRADED | 73935A104 |
| DLR | DIGITAL REALTY | 10,000 | $581 | 0.0% | $39.61 | — | COMMON STOCK | 253868103 |
| — | AMYRIS INC | 20,000 | $571 | 0.0% | $26.70 | — | COMMON STOCK | 03236M101 |
| GD | GENERAL DYNAMICS CORP | 7,400 | $567 | 0.0% | $41.59 | — | COMMON STOCK | 369550108 |
| — | GENERAL ELECTRIC CO | 28,249 | $566 | 0.0% | $15.65 | — | COMMON STOCK | 369604103 |
| THG | HANOVER INSURANCE GROUP | 12,500 | $566 | 0.0% | $28.81 | — | COMMON STOCK | 410867105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,800 | $565 | 0.0% | $44.98 | — | COMMON STOCK | 29472R108 |
| — | GENERAL COMMUNICATION INC | 51,300 | $561 | 0.0% | $6.69 | — | COMMON STOCK | 369385109 |
| AFL | AFLAC INC | 10,600 | $559 | 0.0% | $40.59 | — | COMMON STOCK | 001055102 |
| INTU | INTUIT INC | 10,500 | $558 | 0.0% | $30.15 | — | COMMON STOCK | 461202103 |
| MDY | SPDR | 3,100 | $557 | 0.0% | $179.68 | — | EXCHANGE TRADED | 78467Y107 |
| ARAY | ACCURAY INC | 59,500 | $537 | 0.0% | $9.03 | — | COMMON STOCK | 004397105 |
| NWL | NEWELL RUBBERMAID INC | 27,600 | $528 | 0.0% | $15.20 | — | COMMON STOCK | 651229106 |
| AAP | ADVANCE AUTO PARTS INC | 8,030 | $527 | 0.0% | $53.81 | — | COMMON STOCK | 00751Y106 |
| SKT | TANGER FACTORY OUTLET | 19,800 | $520 | 0.0% | $30.51 | — | COMMON STOCK | 875465106 |
| BBY | BEST BUY COMPANY INC | 18,000 | $517 | 0.0% | $37.96 | — | COMMON STOCK | 086516101 |
| — | CYMER INC | 9,000 | $509 | 0.0% | $35.16 | — | COMMON STOCK | 232572107 |
| — | BAKER HUGHES INC | 6,869 | $504 | 0.0% | $33.89 | — | COMMON STOCK | 057224107 |
| — | ALCOA INC | 28,335 | $500 | 0.0% | $15.39 | — | COMMON STOCK | 013817101 |
| — | XEROX CORP | 46,940 | $500 | 0.0% | $8.55 | — | COMMON STOCK | 984121103 |
| SIEGY | SIEMENS AG | 3,636 | $499 | 0.0% | $126.33 | — | COMMON STOCK-FO | 826197501 |
| — | TELUS CORP | 10,200 | $495 | 0.0% | $26.41 | — | COMMON STOCK-FO | 87971M202 |
| ITW | ILLINOIS TOOL WORKS | 9,200 | $494 | 0.0% | $39.94 | — | COMMON STOCK | 452308109 |
| LNT | ALLIANT ENERGY CORP | 12,600 | $491 | 0.0% | $38.97 | — | COMMON STOCK | 018802108 |
| CHT | CHUNGHWA TELECOM LTD | 15,708 | $489 | 0.0% | $31.13 | — | COMMON STOCK-FO | 17133Q502 |
| — | MULTI-FINELINE ELECTRONIX | 17,300 | $488 | 0.0% | $16.84 | — | COMMON STOCK | 62541B101 |
| — | OVERSEAS SHIPHOLDING GROUP | 15,000 | $482 | 0.0% | $31.66 | — | COMMON STOCK | 690368105 |
| — | AMERICAN CAMPUS COMMUNITIES | 14,500 | $479 | 0.0% | $29.27 | — | COMMON STOCK | 024835100 |
| UNM | UNUM GROUP | 18,170 | $477 | 0.0% | $12.50 | — | COMMON STOCK | 91529Y106 |
| BHE | BENCHMARK ELECTRONICS INC | 25,030 | $475 | 0.0% | $11.22 | — | COMMON STOCK | 08160H101 |
| — | CLIFFS NATURAL RESOURCES | 4,825 | $474 | 0.0% | $20.24 | — | COMMON STOCK | 18683K101 |
| STT | STATE STREET CORP | 10,500 | $472 | 0.0% | $41.98 | — | COMMON STOCK | 857477103 |
| CLX | CLOROX CO | 6,700 | $469 | 0.0% | $62.32 | — | COMMON STOCK | 189054109 |
| — | MARATHON OIL CORP | 8,800 | $469 | 0.0% | $35.77 | — | COMMON STOCK | 565849106 |
| — | SILVER WHEATON CORP | 10,800 | $468 | 0.0% | $43.33 | — | COMMON STOCK | 828336107 |
| RGR | STURM RUGER & CO INC | 20,000 | $459 | 0.0% | $15.30 | — | COMMON STOCK | 864159108 |
| — | LIBERTY PROPERTY TRUST | 13,810 | $454 | 0.0% | $18.93 | — | COMMON STOCK | 531172104 |
| NVS | NOVARTIS AG | 8,290 | $451 | 0.0% | $44.36 | — | COMMON STOCK-FO | 66987V109 |
| — | HSBC HLDGS PLC | 18,500 | $447 | 0.0% | $14.89 | — | PREFERRED STOCK | 404280604 |
| — | LASALLE HOTEL PROPERTIES | 16,500 | $446 | 0.0% | $23.95 | — | COMMON STOCK | 517942108 |
| VRSN | VERISIGN INC | 12,300 | $445 | 0.0% | $32.68 | — | COMMON STOCK | 92343E102 |
| — | JOHNSON CTLS INC | 10,700 | $445 | 0.0% | $18.09 | — | COMMON STOCK | 478366107 |
| NX | QUANEX BUILDING PRODUCTS | 22,600 | $444 | 0.0% | $7.59 | — | COMMON STOCK | 747619104 |
| — | SCHNITZER STEEL INDS INC | 6,800 | $442 | 0.0% | $31.32 | — | COMMON STOCK | 806882106 |
| PSO | PEARSON PLC | 24,750 | $441 | 0.0% | $10.04 | — | COMMON STOCK-FO | 705015105 |
| — | MINE SAFETY APPLIANCES CO | 12,000 | $440 | 0.0% | $36.67 | — | COMMON STOCK | 602720104 |
| — | CR BARD INC | 4,400 | $437 | 0.0% | $81.79 | — | COMMON STOCK | 067383109 |
| CAJPY | CANON INC | 10,051 | $436 | 0.0% | $37.32 | — | COMMON STOCK-FO | 138006309 |
| ZBH | ZIMMER HOLDINGS INC | 7,200 | $436 | 0.0% | $45.33 | — | COMMON STOCK | 98956P102 |
| UGI | UGI CORP NEW | 13,000 | $428 | 0.0% | $23.61 | — | COMMON STOCK | 902681105 |
| LNC | LINCOLN NATIONAL CORP | 14,200 | $427 | 0.0% | $6.69 | — | COMMON STOCK | 534187109 |
| CMS | CMS ENERGY CORP | 21,130 | $415 | 0.0% | $18.60 | — | COMMON STOCK | 125896100 |
| GWW | GRAINGER W W INC | 2,975 | $410 | 0.0% | $70.19 | — | COMMON STOCK | 384802104 |
| TGT | TARGET CORP | 8,000 | $400 | 0.0% | $50.00 | — | COMMON STOCK | 87612E106 |
| — | PROTECTIVE LIFE CORP | 15,000 | $398 | 0.0% | $14.09 | — | COMMON STOCK | 743674103 |
| AZO | AUTOZONE INC | 1,450 | $397 | 0.0% | $173.70 | — | COMMON STOCK | 053332102 |
| WHR | WHIRLPOOL CORP | 4,630 | $395 | 0.0% | $29.58 | — | COMMON STOCK | 963320106 |
| — | THE | 8,675 | $393 | 0.0% | $45.30 | — | EXCHANGE TRADED | 153436100 |
| — | ICONIX BRAND GROUP INC | 18,100 | $389 | 0.0% | $12.66 | — | COMMON STOCK | 451055107 |
| — | PATTERSON CO INC | 12,000 | $386 | 0.0% | $25.72 | — | COMMON STOCK | 703395103 |
| — | STARWOOD HOTELS & RESORTS | 6,600 | $384 | 0.0% | $60.76 | — | COMMON STOCK | 85590A401 |
| — | MEDTRONIC INC | 9,750 | $384 | 0.0% | $31.15 | — | COMMON STOCK | 585055106 |
| — | SPX CORP | 4,600 | $365 | 0.0% | $71.52 | — | COMMON STOCK | 784635104 |
| DOX | AMDOCS LIMITED | 12,400 | $358 | 0.0% | $18.56 | — | COMMON STOCK-FO | G02602103 |
| — | AVON PRODUCTS INC | 13,200 | $357 | 0.0% | $32.85 | — | COMMON STOCK | 054303102 |
| — | GENERAL MOLY INC | 65,000 | $350 | 0.0% | $5.38 | — | COMMON STOCK | 370373102 |
| — | SCRIPPS NETWORKS INTER | 6,900 | $346 | 0.0% | $51.74 | — | COMMON STOCK | 811065101 |
| — | TITANIUM METALS CORP | 18,500 | $344 | 0.0% | $17.19 | — | COMMON STOCK | 888339207 |
| — | HCC INSURANCE HOLDINGS INC | 10,940 | $343 | 0.0% | $25.18 | — | COMMON STOCK | 404132102 |
| XEL | XCEL ENERGY INC | 14,310 | $342 | 0.0% | $18.63 | — | COMMON STOCK | 98389B100 |
| DEI | DOUGLAS EMMETT INC | 18,000 | $338 | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| — | NEW GERMANY FUND | 19,465 | $338 | 0.0% | $17.36 | — | EXCHANGE TRADED | 644465106 |
| WWW | WOLVERINE WORLD WIDE INC | 9,000 | $336 | 0.0% | $15.60 | — | COMMON STOCK | 978097103 |
| TJX | TJX COMPANIES INC | 6,600 | $328 | 0.0% | $32.12 | — | COMMON STOCK | 872540109 |
| — | PROSHARES | 7,900 | $325 | 0.0% | $41.95 | — | COMMON STOCK | 74347R503 |
| ROK | ROCKWELL AUTOMATION, INC | 3,400 | $322 | 0.0% | $48.81 | — | COMMON STOCK | 773903109 |
| — | AVIAT NETWORKS INC | 60,639 | $314 | 0.0% | $5.30 | — | COMMON STOCK | 05366Y102 |
| REG | REGENCY CENTERS CORP | 7,200 | $313 | 0.0% | $34.88 | — | COMMON STOCK | 758849103 |
| — | GENZYME CORP | 4,000 | $305 | 0.0% | $59.39 | — | COMMON STOCK | 372917104 |
| CRS | CARPENTER TECHNOLOGY | 7,020 | $300 | 0.0% | $40.17 | — | COMMON STOCK | 144285103 |
| RF | REGIONS FINANCIAL | 40,000 | $290 | 0.0% | $7.00 | — | COMMON STOCK | 7591EP100 |
| OMC | OMNICOM GROUP | 5,885 | $289 | 0.0% | $26.34 | — | COMMON STOCK | 681919106 |
| TXT | TEXTRON INC | 10,000 | $274 | 0.0% | $27.40 | — | COMMON STOCK | 883203101 |
| — | TYCO INTERNATIONAL LTD | 6,000 | $269 | 0.0% | $44.83 | — | COMMON STOCK-FO | H89128104 |
| D | DOMINION RESOURCES INC | 5,900 | $264 | 0.0% | $31.02 | — | COMMON STOCK | 25746U109 |
| MYGN | MYRIAD GENETICS, INC | 13,000 | $262 | 0.0% | $22.85 | — | COMMON STOCK | 62855J104 |
| ED | CONSOLIDATED EDISON INC | 5,100 | $259 | 0.0% | $39.56 | — | COMMON STOCK | 209115104 |
| — | STERICYCLE INC | 2,900 | $257 | 0.0% | $47.74 | — | COMMON STOCK | 858912108 |
| — | PDL BIOPHARMA | 43,200 | $251 | 0.0% | $7.09 | — | COMMON STOCK | 69329Y104 |
| — | BRF S.A. | 13,000 | $248 | 0.0% | $16.85 | — | COMMON STOCK-FO | 10552T107 |
| — | THAI FUND INC | 17,940 | $239 | 0.0% | $13.32 | — | EXCHANGE TRADED | 882904105 |
| — | INDIA FD INC | 7,200 | $237 | 0.0% | $32.92 | — | COMMON STOCK | 454089103 |
| CMG | CHIPOTLE MEXICAN GRILL | 865 | $236 | 0.0% | $272.83 | — | COMMON STOCK | 169656105 |
| CDXS | CODEXIS INC | 20,000 | $236 | 0.0% | $10.60 | — | COMMON STOCK | 192005106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,400 | $233 | 0.0% | $32.06 | — | COMMON STOCK | 603158106 |
| — | TATA MOTORS LTD | 8,200 | $228 | 0.0% | $27.80 | — | COMMON STOCK-FO | 876568502 |
| EOG | EOG RESOURCES INC | 1,850 | $219 | 0.0% | $65.73 | — | COMMON STOCK | 26875P101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 7,900 | $206 | 0.0% | $19.91 | — | COMMON STOCK | 637417106 |
| — | TASER INTERNATIONAL INC | 50,000 | $203 | 0.0% | $5.88 | — | COMMON STOCK | 87651B104 |
| KIM | KIMCO REALTY CORP | 10,700 | $196 | 0.0% | $10.18 | — | COMMON STOCK | 49446R109 |
| — | WISCONSIN ENERGY CORP | 6,400 | $195 | 0.0% | $44.61 | — | COMMON STOCK | 976657106 |
| — | ENSCO PLC ADR | 3,065 | $177 | 0.0% | $50.42 | — | COMMON STOCK-FO | 29358Q109 |
| UDR | UDR INC | 7,192 | $175 | 0.0% | $12.03 | — | COMMON STOCK | 902653104 |
| — | SL GREEN REALTY CORP | 2,303 | $173 | 0.0% | $39.48 | — | COMMON STOCK | 78440X101 |
| — | STILLWATER MINING COMPANY | 7,250 | $166 | 0.0% | $21.35 | — | COMMON STOCK | 86074Q102 |
| TS | TENARIS SA | 3,350 | $166 | 0.0% | $33.90 | — | COMMON STOCK-FO | 88031M109 |
| — | NTT DOCOMO INC | 9,150 | $161 | 0.0% | $17.60 | — | COMMON STOCK-FO | 62942M201 |
| — | EXPRESS SCRIPTS INC | 2,800 | $156 | 0.0% | $55.71 | — | COMMON STOCK | 302182100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 5,000 | $155 | 0.0% | $17.40 | — | COMMON STOCK | 939653101 |
| — | PROLOGIS | 9,386 | $150 | 0.0% | $13.16 | — | COMMON STOCK | 743410102 |
| BC | BRUNSWICK CORP | 5,800 | $147 | 0.0% | $18.79 | — | COMMON STOCK | 117043109 |
| — | BLACK BOX CORP | 4,000 | $141 | 0.0% | $26.52 | — | COMMON STOCK | 091826107 |
| — | DUPONT FABROS TECHNOLOGY | 5,700 | $138 | 0.0% | $21.39 | — | COMMON STOCK | 26613Q106 |
| — | PANASONIC CORP | 10,390 | $131 | 0.0% | $12.95 | — | COMMON STOCK-FO | 69832A205 |
| NICE | NICE SYSTEMS LTD | 3,200 | $118 | 0.0% | $35.00 | — | COMMON STOCK-FO | 653656108 |
| EWO | ISHARES | 4,780 | $112 | 0.0% | $23.43 | — | COMMON STOCK-FO | 464286202 |
| SHW | SHERWIN-WILLIAMS CO | 1,300 | $109 | 0.0% | $52.45 | — | COMMON STOCK | 824348106 |
| WERN | WERNER ENTERPRISE | 3,750 | $99 | 0.0% | $16.76 | — | COMMON STOCK | 950755108 |
| — | AMB PROPERTY CORP | 2,500 | $90 | 0.0% | $24.76 | — | COMMON STOCK | 00163T109 |
| DNN | DENISON MINES CORP | 35,000 | $83 | 0.0% | $1.36 | — | COMMON STOCK | 248356107 |
| — | HEALTHCARE REALTY TRUST | 3,500 | $79 | 0.0% | $14.96 | — | COMMON STOCK | 421946104 |
| BDN | BRANDYWINE REALTY TRUST | 6,500 | $79 | 0.0% | $5.28 | — | COMMON STOCK | 105368203 |
| O | REALTY INCOME CORP | 2,000 | $70 | 0.0% | $18.86 | — | COMMON STOCK | 756109104 |
| — | IMATION CORP | 6,000 | $67 | 0.0% | $7.66 | — | COMMON STOCK | 45245A107 |
| — | KITE REALTY GROUP TRUST | 11,500 | $61 | 0.0% | $4.70 | — | COMMON STOCK | 49803T102 |
| — | PENNSYLVANIA REAL ESTATE | 4,100 | $59 | 0.0% | $14.63 | — | COMMON STOCK | 709102107 |
| CMC | COMMERCIAL METALS CO | 3,000 | $52 | 0.0% | $11.55 | — | COMMON STOCK | 201723103 |
| — | COLONIAL PPTYS TR | 2,500 | $48 | 0.0% | $19.20 | — | COMMON STOCK | 195872106 |
| — | BIOMED REALTY TRUST INC | 2,500 | $48 | 0.0% | $16.49 | — | COMMON STOCK | 09063H107 |
| — | ARCH COAL INC | 1,300 | $47 | 0.0% | $32.55 | — | COMMON STOCK | 039380100 |
| — | POST PROPERTIES | 1,100 | $43 | 0.0% | $21.82 | — | COMMON STOCK | 737464107 |
| — | CORESITE REALTY CORP | 2,700 | $43 | 0.0% | $13.70 | — | COMMON STOCK | 21870Q105 |
| — | NATIONWIDE HEALTH PPTYS INC | 1,000 | $43 | 0.0% | $32.50 | — | COMMON STOCK | 638620104 |
| — | COGDELL SPENCER INC | 7,000 | $42 | 0.0% | $7.43 | — | COMMON STOCK | 19238U107 |
| — | EXCEL TRUST INC | 3,000 | $35 | 0.0% | $12.00 | — | COMMON STOCK | 30068C109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $30 | 0.0% | $5.16 | — | COMMON STOCK | 42330P107 |
| — | ASSOCIATED ESTATES REALTY CP | 1,500 | $24 | 0.0% | $15.33 | — | COMMON STOCK | 045604105 |
| CNI | CANADIAN NATL RAILWAY | 300 | $23 | 0.0% | $49.57 | — | COMMON STOCK-FO | 136375102 |
| TRNO | TERRENO REALTY CORP | 1,300 | $22 | 0.0% | $17.69 | — | COMMON STOCK | 88146M101 |
| — | QEP RESOURCES INC | 500 | $20 | 0.0% | $36.00 | — | COMMON STOCK | 74733V100 |
| — | CBL & ASSOCIATES PROPERTIES | 1,064 | $19 | 0.0% | $2.22 | — | COMMON STOCK | 124830100 |
| — | FRONTIER OIL CORP | 600 | $18 | 0.0% | $12.78 | — | COMMON STOCK | 35914P105 |
| — | DEVELOPERS DIVERS REALTY CRP | 1,100 | $15 | 0.0% | $11.82 | — | COMMON STOCK | 251591103 |
| — | HUTCHINSON TECH INC | 3,000 | $8 | 0.0% | $2.67 | — | COMMON STOCK | 448407106 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $6 | 0.0% | $16.67 | — | COMMON STOCK | 30225T102 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |