CIK: 0001143565 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,216,985 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 123,840 | $10,078 | 0.8% | $72.06 | — | COMMON STOCK | 30231G102 |
| — | CARBO CERAMICS INC | 59,930 | $9,766 | 0.8% | $71.20 | — | COMMON STOCK | 140781105 |
| EW | EDWARDS LIFESCIENCES CORP | 108,630 | $9,470 | 0.8% | $79.93 | — | COMMON STOCK | 28176E108 |
| CAT | CATERPILLAR INC | 87,610 | $9,327 | 0.8% | $93.66 | — | COMMON STOCK | 149123101 |
| IBM | IBM CORP | 53,578 | $9,191 | 0.8% | $108.86 | — | COMMON STOCK | 459200101 |
| — | WATSON PHARMACEUTICALS INC | 129,750 | $8,918 | 0.7% | $36.39 | — | COMMON STOCK | 942683103 |
| AAPL | APPLE INC | 25,795 | $8,659 | 0.7% | $192.12 | — | COMMON STOCK | 037833100 |
| BIDU | BAIDU INC | 61,085 | $8,560 | 0.7% | $102.41 | — | COMMON STOCK-FO | 056752108 |
| MRK | MERCK & CO INC | 241,723 | $8,530 | 0.7% | $35.45 | — | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORPORATION | 82,794 | $8,515 | 0.7% | $85.05 | — | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 219,637 | $8,177 | 0.7% | $36.68 | — | COMMON STOCK | 92343V104 |
| WMT | WAL-MART STORES INC | 153,613 | $8,163 | 0.7% | $52.38 | — | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS | 101,000 | $7,594 | 0.6% | $55.28 | — | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LTD | 87,492 | $7,559 | 0.6% | $65.19 | — | COMMON STOCK | 806857108 |
| DE | DEERE & CO | 89,890 | $7,411 | 0.6% | $74.13 | — | COMMON STOCK | 244199105 |
| JBL | JABIL CIRCUIT INC | 357,200 | $7,215 | 0.6% | $10.70 | — | COMMON STOCK | 466313103 |
| — | ACE LIMITED | 109,400 | $7,201 | 0.6% | $62.84 | — | COMMON STOCK | H0023R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 563,654 | $7,108 | 0.6% | $10.06 | — | COMMON STOCK-FO | 874039100 |
| — | OYO GEOSPACE CORP | 71,000 | $7,100 | 0.6% | $39.67 | — | COMMON STOCK | 671074102 |
| — | SYNGENTA AG | 99,830 | $6,745 | 0.6% | $40.63 | — | COMMON STOCK-FO | 87160A100 |
| BBVA | BANCO BILBAO VIZCAYA | 558,774 | $6,560 | 0.5% | $9.77 | — | COMMON STOCK-FO | 05946K101 |
| — | CABELA'S INC-CL A | 240,000 | $6,516 | 0.5% | $15.52 | — | COMMON STOCK | 126804301 |
| — | TOTAL FINA ELF S A | 110,900 | $6,414 | 0.5% | $57.71 | — | COMMON STOCK-FO | 89151E109 |
| BCE | BCE INC | 161,800 | $6,357 | 0.5% | $29.74 | — | COMMON STOCK-FO | 05534B760 |
| LLY | ELI LILLY & CO | 168,300 | $6,316 | 0.5% | $34.13 | — | COMMON STOCK | 532457108 |
| TRN | TRINITY INDS INC | 180,000 | $6,278 | 0.5% | $15.56 | — | COMMON STOCK | 896522109 |
| — | EMC CORP/MASS | 221,590 | $6,105 | 0.5% | $22.97 | — | COMMON STOCK | 268648102 |
| — | CERNER CORP | 98,660 | $6,029 | 0.5% | $52.65 | — | COMMON STOCK | 156782104 |
| — | ROYAL DUTCH SHELL PLC | 84,400 | $6,003 | 0.5% | $64.53 | — | COMMON STOCK-FO | 780259206 |
| FLS | FLOWSERVE CORP | 53,870 | $5,920 | 0.5% | $78.08 | — | COMMON STOCK | 34354P105 |
| — | KINETIC CONCEPTS | 101,000 | $5,821 | 0.5% | $25.09 | — | COMMON STOCK | 49460W208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 180,000 | $5,787 | 0.5% | $22.67 | — | COMMON STOCK | 754730109 |
| LMT | LOCKHEED MARTIN CORPORATION | 71,350 | $5,777 | 0.5% | $72.49 | — | COMMON STOCK | 539830109 |
| CVE | CENOVUS ENERGY INC | 152,970 | $5,761 | 0.5% | $26.45 | — | COMMON STOCK-FO | 15135U109 |
| TRMB | TRIMBLE NAVIGATION | 145,000 | $5,748 | 0.5% | $21.24 | — | COMMON STOCK | 896239100 |
| TRV | TRAVELERS COS INC | 98,017 | $5,722 | 0.5% | $43.31 | — | COMMON STOCK | 89417E109 |
| NVRI | HARSCO CORP | 175,000 | $5,705 | 0.5% | $26.53 | — | COMMON STOCK | 415864107 |
| — | LUFKIN INDUSTRIES INC | 65,000 | $5,593 | 0.5% | $53.41 | — | COMMON STOCK | 549764108 |
| NPO | ENPRO INDUSTRIES INC-W/I | 115,000 | $5,528 | 0.5% | $23.34 | — | COMMON STOCK | 29355X107 |
| — | RED HAT, INC | 120,000 | $5,508 | 0.5% | $22.14 | — | COMMON STOCK | 756577102 |
| — | ANIXTER INTERNATIONAL INC. | 84,000 | $5,489 | 0.5% | $35.24 | — | COMMON STOCK | 035290105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,469 | $5,439 | 0.4% | $37.48 | — | COMMON STOCK | 883556102 |
| — | HEALTH CARE REIT INC | 103,490 | $5,426 | 0.4% | $44.21 | — | COMMON STOCK | 42217K106 |
| INTC | INTEL CORP | 243,681 | $5,400 | 0.4% | $21.31 | — | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTL INC | 80,270 | $5,360 | 0.4% | $59.83 | — | COMMON STOCK | 718172109 |
| AZN | ASTRAZENECA PLC | 106,500 | $5,332 | 0.4% | $35.98 | — | COMMON STOCK-FO | 046353108 |
| — | ISHARES | 347,000 | $5,302 | 0.4% | $14.96 | — | EXCHANGE TRADED | 464286830 |
| — | ENCANA CORP | 166,370 | $5,123 | 0.4% | $38.47 | — | COMMON STOCK-FO | 292505104 |
| TEVA | TEVA PHARMACEUTICAL | 105,700 | $5,097 | 0.4% | $47.90 | — | COMMON STOCK-FO | 881624209 |
| CSX | CSX CORP | 194,250 | $5,093 | 0.4% | $33.98 | — | COMMON STOCK | 126408103 |
| PG | PROCTER & GAMBLE CO | 79,973 | $5,084 | 0.4% | $60.43 | — | COMMON STOCK | 742718109 |
| MO | ALTRIA GROUP INC | 190,960 | $5,043 | 0.4% | $24.97 | — | COMMON STOCK | 02209S103 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 77,300 | $5,003 | 0.4% | $44.18 | — | COMMON STOCK-FO | 833635105 |
| ABT | ABBOTT LABORATORIES | 94,340 | $4,964 | 0.4% | $48.66 | — | COMMON STOCK | 002824100 |
| — | GLAXO SMITHKLINE PLC | 115,695 | $4,963 | 0.4% | $34.68 | — | COMMON STOCK-FO | 37733W105 |
| — | LINCARE HOLDINGS INC | 168,349 | $4,928 | 0.4% | $25.34 | — | COMMON STOCK | 532791100 |
| PFE | PFIZER INC | 235,316 | $4,848 | 0.4% | $15.50 | — | COMMON STOCK | 717081103 |
| MTB | M & T BANK CORP | 54,800 | $4,820 | 0.4% | $66.77 | — | COMMON STOCK | 55261F104 |
| RIO | RIO TINTO PLC | 66,100 | $4,780 | 0.4% | $77.71 | — | COMMON STOCK-FO | 767204100 |
| MMM | 3M COMPANY | 50,347 | $4,775 | 0.4% | $83.25 | — | COMMON STOCK | 88579Y101 |
| — | GENERAL ELECTRIC CO | 249,949 | $4,714 | 0.4% | $18.50 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO | 70,026 | $4,712 | 0.4% | $65.77 | — | COMMON STOCK | 191216100 |
| EWY | ISHARES | 71,700 | $4,661 | 0.4% | $36.89 | — | EXCHANGE TRADED | 464286772 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 60,000 | $4,647 | 0.4% | $45.60 | — | COMMON STOCK | 01877R108 |
| KWR | QUAKER CHEMICAL CORP | 108,000 | $4,645 | 0.4% | $21.28 | — | COMMON STOCK | 747316107 |
| MCD | MCDONALDS CORP | 54,725 | $4,614 | 0.4% | $71.56 | — | COMMON STOCK | 580135101 |
| JPM | JP MORGAN CHASE & CO | 112,312 | $4,598 | 0.4% | $39.82 | — | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 172,267 | $4,479 | 0.4% | $23.15 | — | COMMON STOCK | 594918104 |
| CRM | SALESFORCE.COM INC | 29,060 | $4,329 | 0.4% | $137.39 | — | COMMON STOCK | 79466L302 |
| — | NYSE EURONEXT | 124,900 | $4,280 | 0.4% | $34.27 | — | COMMON STOCK | 629491101 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 98,170 | $4,242 | 0.3% | $37.70 | — | COMMON STOCK | 293792107 |
| CFR | CULLEN/FROST BANKERS INC | 74,300 | $4,224 | 0.3% | $49.04 | — | COMMON STOCK | 229899109 |
| — | HCP INC | 114,700 | $4,208 | 0.3% | $23.86 | — | COMMON STOCK | 40414L109 |
| SPG | SIMON PROPERTY GROUP INC | 35,774 | $4,158 | 0.3% | $65.38 | — | COMMON STOCK | 828806109 |
| BMO | BANK OF MONTREAL | 65,100 | $4,137 | 0.3% | $48.67 | — | COMMON STOCK-FO | 063671101 |
| WM | WASTE MANAGEMENT INC | 110,900 | $4,133 | 0.3% | $36.28 | — | COMMON STOCK | 94106L109 |
| — | RACKSPACE HOSTING INC | 96,590 | $4,128 | 0.3% | $34.25 | — | COMMON STOCK | 750086100 |
| — | SANDISK CORP | 97,080 | $4,029 | 0.3% | $35.47 | — | COMMON STOCK | 80004C101 |
| UNP | UNION PACIFIC CORP | 38,380 | $4,007 | 0.3% | $67.82 | — | COMMON STOCK | 907818108 |
| MUR | MURPHY OIL CORP | 59,810 | $3,927 | 0.3% | $59.05 | — | COMMON STOCK | 626717102 |
| — | JOY GLOBAL INC | 40,810 | $3,887 | 0.3% | $69.22 | — | COMMON STOCK | 481165108 |
| — | DU PONT E I DE NEMOURS & CO | 71,850 | $3,883 | 0.3% | $49.88 | — | COMMON STOCK | 263534109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,959 | $3,844 | 0.3% | $67.80 | — | COMMON STOCK | 502424104 |
| — | VARIAN MEDICAL SYSTEMS INC | 54,870 | $3,842 | 0.3% | $59.71 | — | COMMON STOCK | 92220P105 |
| SCCO | SOUTHERN COPPER CORP | 116,550 | $3,831 | 0.3% | $33.85 | — | COMMON STOCK | 84265V105 |
| — | WADDELL & REED FINANCIAL | 105,060 | $3,819 | 0.3% | $36.35 | — | COMMON STOCK | 930059100 |
| MAA | MID AMERICA APARTMENTS | 54,980 | $3,710 | 0.3% | $44.76 | — | COMMON STOCK | 59522J103 |
| — | AMERICA MOVIL SAB DE CV | 68,700 | $3,702 | 0.3% | $49.46 | — | COMMON STOCK-FO | 02364W105 |
| R | RYDER SYSTEM INC | 64,700 | $3,678 | 0.3% | $35.07 | — | COMMON STOCK | 783549108 |
| — | CONSOL ENERGY INC | 75,600 | $3,665 | 0.3% | $49.68 | — | COMMON STOCK | 20854P109 |
| — | CITRIX SYSTEMS INC | 45,690 | $3,655 | 0.3% | $45.31 | — | COMMON STOCK | 177376100 |
| — | TERRA NITROGEN CO | 26,315 | $3,619 | 0.3% | $119.18 | — | COMMON STOCK | 881005201 |
| T | AT&T INC | 115,150 | $3,617 | 0.3% | $27.72 | — | COMMON STOCK | 00206R102 |
| NFLX | NETFLIX INC | 13,600 | $3,573 | 0.3% | $120.00 | — | COMMON STOCK | 64110L106 |
| — | SONIC CORP | 335,000 | $3,561 | 0.3% | $10.20 | — | COMMON STOCK | 835451105 |
| EXC | EXELON CORP | 82,000 | $3,513 | 0.3% | $42.11 | — | COMMON STOCK | 30161N101 |
| MKC | MCCORMICK & CO INC | 69,800 | $3,460 | 0.3% | $45.49 | — | COMMON STOCK | 579780206 |
| HD | HOME DEPOT INC | 95,151 | $3,446 | 0.3% | $36.49 | — | COMMON STOCK | 437076102 |
| — | CHESAPEAKE ENERGY CORP | 115,558 | $3,431 | 0.3% | $23.24 | — | COMMON STOCK | 165167107 |
| ORCL | ORACLE CORPORATION | 104,210 | $3,430 | 0.3% | $18.22 | — | COMMON STOCK | 68389X105 |
| TDC | TERADATA CORP | 56,648 | $3,410 | 0.3% | $25.80 | — | COMMON STOCK | 88076W103 |
| — | UNITED TECHNOLOGIES CORP | 38,488 | $3,407 | 0.3% | $66.36 | — | COMMON STOCK | 913017109 |
| ACGL | ARCH CAPITAL GROUP | 105,750 | $3,376 | 0.3% | $39.98 | — | COMMON STOCK-FO | G0450A105 |
| NVO | NOVO NORDISK | 26,932 | $3,374 | 0.3% | $95.37 | — | COMMON STOCK-FO | 670100205 |
| — | PEABODY ENERGY CORP | 56,910 | $3,353 | 0.3% | $42.47 | — | COMMON STOCK | 704549104 |
| PEP | PEPSICO INC | 47,510 | $3,346 | 0.3% | $67.16 | — | COMMON STOCK | 713448108 |
| OII | OCEANEERING INTL INC | 82,150 | $3,327 | 0.3% | $45.30 | — | COMMON STOCK | 675232102 |
| SAN | BANCO SANTANDER SA | 288,000 | $3,315 | 0.3% | $11.70 | — | COMMON STOCK-FO | 05964H105 |
| — | PETROCHINA CO LTD | 22,450 | $3,278 | 0.3% | $134.80 | — | COMMON STOCK-FO | 71646E100 |
| — | DENBURY RESOURCES INC | 162,500 | $3,250 | 0.3% | $15.34 | — | COMMON STOCK | 247916208 |
| — | MORGAN STANLEY | 147,966 | $3,246 | 0.3% | $14.19 | — | EXCHANGE TRADED | 61745C105 |
| — | ROBBINS & MYERS INC | 61,300 | $3,240 | 0.3% | $32.60 | — | COMMON STOCK | 770196103 |
| — | BMC SOFTWARE INC | 58,700 | $3,211 | 0.3% | $45.02 | — | COMMON STOCK | 055921100 |
| — | ARM HOLDINGS PLC | 112,940 | $3,211 | 0.3% | $28.17 | — | COMMON STOCK-FO | 042068106 |
| VTR | VENTAS INC | 60,590 | $3,194 | 0.3% | $49.15 | — | COMMON STOCK | 92276F100 |
| VRE | MACK-CALI REALTY CORP | 96,830 | $3,190 | 0.3% | $22.62 | — | COMMON STOCK | 554489104 |
| — | COOPER INDUSTRIES PLC | 53,212 | $3,175 | 0.3% | $37.57 | — | COMMON STOCK-FO | G24140108 |
| QCOM | QUALCOMM INC | 55,630 | $3,159 | 0.3% | $54.83 | — | COMMON STOCK | 747525103 |
| LNN | LINDSAY CORPORATION | 45,900 | $3,158 | 0.3% | $68.67 | — | COMMON STOCK | 535555106 |
| URBN | URBAN OUTFITTERS | 112,000 | $3,153 | 0.3% | $28.31 | — | COMMON STOCK | 917047102 |
| — | NOBLE ENERGY INC | 35,124 | $3,148 | 0.3% | $54.50 | — | COMMON STOCK | 655044105 |
| CSCO | CISCO SYSTEMS | 197,814 | $3,088 | 0.3% | $17.19 | — | COMMON STOCK | 17275R102 |
| — | POWERSHARES | 144,600 | $3,068 | 0.3% | $21.22 | — | EXCHANGE TRADED | 73936D107 |
| GD | GENERAL DYNAMICS CORP | 40,900 | $3,048 | 0.3% | $68.56 | — | COMMON STOCK | 369550108 |
| SSL | SASOL LTD SPONSORED ADR | 57,500 | $3,041 | 0.2% | $44.50 | — | COMMON STOCK-FO | 803866300 |
| WTS | WATTS WATER TECHNOLIGIES | 85,000 | $3,010 | 0.2% | $24.49 | — | COMMON STOCK | 942749102 |
| RYN | RAYONIER INC | 45,800 | $2,993 | 0.2% | $47.42 | — | COMMON STOCK | 754907103 |
| PKX | POSCO | 27,500 | $2,987 | 0.2% | $111.00 | — | COMMON STOCK-FO | 693483109 |
| EWX | SPDR | 54,555 | $2,965 | 0.2% | $57.01 | — | EXCHANGE TRADED | 78463X756 |
| WHR | WHIRLPOOL CORP | 36,130 | $2,938 | 0.2% | $74.69 | — | COMMON STOCK | 963320106 |
| — | KELLOGG CO | 53,100 | $2,937 | 0.2% | $52.46 | — | COMMON STOCK | 487836108 |
| CHD | CHURCH & DWIGHT CO INC | 72,060 | $2,921 | 0.2% | $46.44 | — | COMMON STOCK | 171340102 |
| — | TEXAS INDS INC | 70,000 | $2,914 | 0.2% | $30.95 | — | COMMON STOCK | 882491103 |
| — | LIFE TECHNOLOGIES CORP | 55,856 | $2,908 | 0.2% | $32.60 | — | COMMON STOCK | 53217V109 |
| — | CENTRAL | 142,391 | $2,901 | 0.2% | $15.92 | — | EXCHANGE TRADED | 153501101 |
| — | ENERPLUS CORP | 90,400 | $2,857 | 0.2% | $31.66 | — | COMMON STOCK-FO | 292766102 |
| VALE | VALE SA-SP | 89,300 | $2,853 | 0.2% | $24.17 | — | COMMON STOCK-FO | 91912E105 |
| — | POLO RALPH LAUREN CORP | 21,510 | $2,852 | 0.2% | $61.22 | — | COMMON STOCK | 731572103 |
| UVV | UNIVERSAL CORP | 75,500 | $2,844 | 0.2% | $41.91 | — | COMMON STOCK | 913456109 |
| — | OWENS ILLINOIS INC | 110,000 | $2,839 | 0.2% | $25.49 | — | COMMON STOCK | 690768403 |
| COR | AMERISOURCE BERGEN CORP | 67,600 | $2,799 | 0.2% | $26.43 | — | COMMON STOCK | 03073E105 |
| — | NEWFIELD EXPLORATION COMPANY | 41,000 | $2,789 | 0.2% | $41.38 | — | COMMON STOCK | 651290108 |
| CMG | CHIPOTLE MEXICAN GRILL | 9,045 | $2,788 | 0.2% | $304.85 | — | COMMON STOCK | 169656105 |
| CM | CANADIAN IMPERIAL BANK | 34,700 | $2,740 | 0.2% | $78.40 | — | COMMON STOCK-FO | 136069101 |
| — | POTASH CORP OF SASKATCHEWAN | 48,070 | $2,740 | 0.2% | $62.38 | — | COMMON STOCK-FO | 73755L107 |
| — | DOW CHEMICAL | 76,100 | $2,740 | 0.2% | $30.53 | — | COMMON STOCK | 260543103 |
| — | ARUBA NETWORKS INC | 92,360 | $2,729 | 0.2% | $33.83 | — | COMMON STOCK | 043176106 |
| PHG | PHILIPS ELECTRONICS NV | 106,025 | $2,723 | 0.2% | $15.58 | — | COMMON STOCK-FO | 500472303 |
| CMS | CMS ENERGY CORP | 137,030 | $2,698 | 0.2% | $19.52 | — | COMMON STOCK | 125896100 |
| BAX | BAXTER INTERNATIONAL INC | 44,900 | $2,680 | 0.2% | $59.39 | — | COMMON STOCK | 071813109 |
| — | TORCHMARK CORP | 41,197 | $2,642 | 0.2% | $26.89 | — | COMMON STOCK | 891027104 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 69,430 | $2,637 | 0.2% | $39.45 | — | COMMON STOCK-FO | 204448104 |
| PH | PARKER HANNIFIN CORP | 29,334 | $2,632 | 0.2% | $56.24 | — | COMMON STOCK | 701094104 |
| POR | PORTLAND GENERAL ELEC CORP | 104,000 | $2,629 | 0.2% | $19.85 | — | COMMON STOCK | 736508847 |
| PWR | QUANTA SERVICES INC | 130,000 | $2,626 | 0.2% | $21.85 | — | COMMON STOCK | 74762E102 |
| FMC | FMC CORP | 30,400 | $2,615 | 0.2% | $51.61 | — | COMMON STOCK | 302491303 |
| BP | BP PLC | 58,800 | $2,604 | 0.2% | $44.29 | — | COMMON STOCK-FO | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 23,220 | $2,596 | 0.2% | $58.57 | — | COMMON STOCK-FO | 550021109 |
| — | ISHARES | 170,791 | $2,593 | 0.2% | $9.00 | — | EXCHANGE TRADED | 464286731 |
| — | COMPANHIA BRASILERIA DE DISTR | 55,200 | $2,592 | 0.2% | $38.53 | — | COMMON STOCK-FO | 20440T201 |
| SNY | SANOFI | 64,300 | $2,583 | 0.2% | $28.63 | — | COMMON STOCK-FO | 80105N105 |
| BRC | BRADY CORPORATION | 80,500 | $2,581 | 0.2% | $35.69 | — | COMMON STOCK | 104674106 |
| SONY | SONY CORP | 97,600 | $2,576 | 0.2% | $31.83 | — | COMMON STOCK-FO | 835699307 |
| KMT | KENNAMETAL INC | 60,838 | $2,568 | 0.2% | $16.21 | — | COMMON STOCK | 489170100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 85,000 | $2,563 | 0.2% | $29.97 | — | COMMON STOCK | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 49,400 | $2,548 | 0.2% | $51.58 | — | COMMON STOCK | 91324P102 |
| — | DONNELLEY (R.R.) & SONS CO | 129,800 | $2,545 | 0.2% | $11.52 | — | COMMON STOCK | 257867101 |
| — | TIME WARNER INC | 69,100 | $2,513 | 0.2% | $35.94 | — | COMMON STOCK | 887317303 |
| — | STANDARD MICROSYSTEMS CORP | 92,900 | $2,507 | 0.2% | $20.71 | — | COMMON STOCK | 853626109 |
| PBR | PETROLEO BRASILEIRO S.A. | 73,900 | $2,502 | 0.2% | $37.83 | — | COMMON STOCK-FO | 71654V408 |
| — | WELLPOINT INC | 31,530 | $2,484 | 0.2% | $78.78 | — | COMMON STOCK | 94973V107 |
| CL | COLGATE PALMOLIVE | 28,000 | $2,447 | 0.2% | $78.56 | — | COMMON STOCK | 194162103 |
| VNO | VORNADO REALTY TRUST | 26,161 | $2,438 | 0.2% | $42.52 | — | COMMON STOCK | 929042109 |
| VFC | V F CORP | 22,430 | $2,435 | 0.2% | $70.67 | — | COMMON STOCK | 918204108 |
| — | NATURAL RESOURCE PARTNERS LP | 72,975 | $2,421 | 0.2% | $25.61 | — | COMMON STOCK | 63900P103 |
| PNC | PNC FINANCIAL SERVICES | 40,600 | $2,420 | 0.2% | $59.61 | — | COMMON STOCK | 693475105 |
| — | MANITOWOC COMPANY INC | 143,400 | $2,415 | 0.2% | $9.83 | — | COMMON STOCK | 563571108 |
| JNJ | JOHNSON & JOHNSON | 36,044 | $2,398 | 0.2% | $59.86 | — | COMMON STOCK | 478160104 |
| — | PROGRESS ENERGY INC | 49,900 | $2,396 | 0.2% | $45.47 | — | COMMON STOCK | 743263105 |
| HSBC | HSBC HLDGS PLC | 48,100 | $2,387 | 0.2% | $49.63 | — | COMMON STOCK-FO | 404280406 |
| VLO | VALERO ENERGY CORP | 91,900 | $2,350 | 0.2% | $25.57 | — | COMMON STOCK | 91913Y100 |
| BKE | THE BUCKLE INC | 54,900 | $2,344 | 0.2% | $42.70 | — | COMMON STOCK | 118440106 |
| — | UNITRIN INC | 78,500 | $2,329 | 0.2% | $22.55 | — | COMMON STOCK | 913275103 |
| E | ENI SPA | 48,900 | $2,325 | 0.2% | $47.75 | — | COMMON STOCK-FO | 26874R108 |
| FDP | FRESH DELMONTE PRODUCE | 87,100 | $2,323 | 0.2% | $16.37 | — | COMMON STOCK | G36738105 |
| — | TIME WARNER CABLE INC | 29,500 | $2,302 | 0.2% | $66.03 | — | COMMON STOCK | 88732J207 |
| GNTX | GENTEX CORP | 76,000 | $2,297 | 0.2% | $30.22 | — | COMMON STOCK | 371901109 |
| AGCO | AGCO CORP | 46,500 | $2,295 | 0.2% | $22.07 | — | COMMON STOCK | 001084102 |
| CPT | CAMDEN PROPERTY TRUST | 36,000 | $2,290 | 0.2% | $29.78 | — | COMMON STOCK | 133131102 |
| OLN | OLIN CORP | 101,000 | $2,289 | 0.2% | $16.15 | — | COMMON STOCK | 680665205 |
| SYY | SYSCO CORP | 73,300 | $2,285 | 0.2% | $31.17 | — | COMMON STOCK | 871829107 |
| — | BUNGE LIMITED | 33,000 | $2,275 | 0.2% | $68.94 | — | COMMON STOCK | G16962105 |
| — | UNILEVER N V NY SHS | 69,200 | $2,273 | 0.2% | $32.85 | — | COMMON STOCK-FO | 904784709 |
| — | IPATH S&P 500 | 45,000 | $2,267 | 0.2% | — | — | Call | PVXZ9A019 |
| — | IPATH S&P 500 | 45,000 | $2,267 | 0.2% | — | — | Put | PVXZ9M005 |
| — | B/E AEROSPACE INC | 55,000 | $2,245 | 0.2% | $8.67 | — | COMMON STOCK | 073302101 |
| — | PRICELINE GROUP INC | 4,370 | $2,237 | 0.2% | $389.20 | — | COMMON STOCK | 741503403 |
| CMI | CUMMINS INC | 21,300 | $2,204 | 0.2% | $34.81 | — | COMMON STOCK | 231021106 |
| IP | INTERNATIONAL PAPER CO | 73,900 | $2,204 | 0.2% | $29.82 | — | COMMON STOCK | 460146103 |
| SON | SONOCO PRODUCTS | 61,000 | $2,168 | 0.2% | $35.01 | — | COMMON STOCK | 835495102 |
| D | DOMINION RESOURCES INC | 44,000 | $2,124 | 0.2% | $45.96 | — | COMMON STOCK | 25746U109 |
| SLF | SUN LIFE FINANCIAL INC | 70,300 | $2,115 | 0.2% | $30.11 | — | COMMON STOCK | 866796105 |
| — | NORDSTROM INC | 45,058 | $2,115 | 0.2% | $16.75 | — | COMMON STOCK | 655664100 |
| — | DUKE REALTY CORP | 150,500 | $2,109 | 0.2% | $10.78 | — | COMMON STOCK | 264411505 |
| IVE | ISHARES | 34,000 | $2,108 | 0.2% | $63.32 | — | EXCHANGE TRADED | 464287408 |
| — | RUDDICK CORP | 48,350 | $2,105 | 0.2% | $37.33 | — | COMMON STOCK | 781258108 |
| — | SCBT FINANCIAL CORP | 73,383 | $2,105 | 0.2% | $25.41 | — | COMMON STOCK | 78401V102 |
| BA | BOEING CO | 28,218 | $2,086 | 0.2% | $65.25 | — | COMMON STOCK | 097023105 |
| FXI | ISHARES | 48,500 | $2,083 | 0.2% | $37.28 | — | EXCHANGE TRADED | 464287184 |
| — | INTEGRYS ENERGY GROUP INC | 40,000 | $2,074 | 0.2% | $48.94 | — | COMMON STOCK | 45822P105 |
| USLM | UNITED STATES LIME & MINERAL | 50,500 | $2,071 | 0.2% | $34.93 | — | COMMON STOCK | 911922102 |
| ACIW | ACI WORLDWIDE INC | 60,900 | $2,057 | 0.2% | $21.42 | — | COMMON STOCK | 004498101 |
| NTES | NETEASE INC | 45,330 | $2,044 | 0.2% | $45.09 | — | COMMON STOCK-FO | 64110W102 |
| BWA | BORG-WARNER INC | 25,200 | $2,036 | 0.2% | $20.30 | — | COMMON STOCK | 099724106 |
| AMAT | APPLIED MATERIALS INC | 155,600 | $2,024 | 0.2% | $13.01 | — | COMMON STOCK | 038222105 |
| — | AGL RESOURCES INC | 49,200 | $2,003 | 0.2% | $34.03 | — | COMMON STOCK | 001204106 |
| REPYY | REPSOL SA | 57,700 | $2,003 | 0.2% | $26.65 | — | COMMON STOCK-FO | 76026T205 |
| ALB | ALBERMARLE CORP | 28,900 | $2,000 | 0.2% | $32.02 | — | COMMON STOCK | 012653101 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 51,300 | $1,996 | 0.2% | $38.91 | — | COMMON STOCK | 167250109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,273 | $1,985 | 0.2% | $50.27 | — | COMMON STOCK | 01741R102 |
| — | NATIONAL OILWELL VARCO INC | 25,300 | $1,979 | 0.2% | $28.71 | — | COMMON STOCK | 637071101 |
| HIW | HIGHWOODS PPTYS INC | 59,340 | $1,966 | 0.2% | $33.13 | — | COMMON STOCK | 431284108 |
| VMI | VALMONT INDUSTRIES INC | 20,100 | $1,937 | 0.2% | $88.34 | — | COMMON STOCK | 920253101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 25,010 | $1,936 | 0.2% | $64.31 | — | COMMON STOCK | 015271109 |
| — | HOME PROPERTIES INC | 31,800 | $1,936 | 0.2% | $40.93 | — | COMMON STOCK | 437306103 |
| AMZN | AMAZON.COM INC | 9,465 | $1,935 | 0.2% | $180.14 | — | COMMON STOCK | 023135106 |
| DIA | SPDR | 15,623 | $1,935 | 0.2% | $109.54 | — | EXCHANGE TRADED | 78467X109 |
| FHI | FEDERATED INVESTORS | 81,000 | $1,931 | 0.2% | $26.72 | — | COMMON STOCK | 314211103 |
| WSO | WATSCO INC | 28,340 | $1,927 | 0.2% | $63.08 | — | COMMON STOCK | 942622200 |
| — | OIL SERVICE HOLDERS TRUST | 12,600 | $1,915 | 0.2% | $80.62 | — | COMMON STOCK | 678002106 |
| — | WALGREEN CO | 45,000 | $1,911 | 0.2% | $40.13 | — | COMMON STOCK | 931422109 |
| — | THE MARKET VECTORS | 35,000 | $1,911 | 0.2% | — | — | Call | PGDX9A019 |
| — | AGRIUM INC | 21,720 | $1,906 | 0.2% | $65.65 | — | COMMON STOCK-FO | 008916108 |
| — | PALL CORP | 33,879 | $1,905 | 0.2% | $20.43 | — | COMMON STOCK | 696429307 |
| YPF | YPF SOCIEDAD ANONIMA | 42,100 | $1,897 | 0.2% | $44.53 | — | COMMON STOCK-FO | 984245100 |
| CNQ | CANADIAN NATURAL RESOURCES | 45,300 | $1,896 | 0.2% | $41.61 | — | COMMON STOCK-FO | 136385101 |
| IBOC | INTL BANCSHARES CORP | 113,000 | $1,890 | 0.2% | $14.46 | — | COMMON STOCK | 459044103 |
| — | CYTEC INDUSTRIES INC | 33,000 | $1,887 | 0.2% | $21.68 | — | COMMON STOCK | 232820100 |
| — | PLUM CREEK TIMBER CO INC | 46,400 | $1,881 | 0.2% | $33.44 | — | COMMON STOCK | 729251108 |
| — | PRECISION CASTPARTS CORP | 11,400 | $1,877 | 0.2% | $59.89 | — | COMMON STOCK | 740189105 |
| HMC | HONDA MOTOR | 48,410 | $1,869 | 0.2% | $30.01 | — | COMMON STOCK-FO | 438128308 |
| BIO | BIO-RAD LABS INC | 15,650 | $1,868 | 0.2% | $69.12 | — | COMMON STOCK | 090572207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 124,180 | $1,868 | 0.2% | $14.84 | — | COMMON STOCK | 928298108 |
| WY | WEYERHAEUSER CO | 85,400 | $1,867 | 0.2% | $24.60 | — | COMMON STOCK | 962166104 |
| PPL | PPL CORPORATION | 66,700 | $1,856 | 0.2% | $27.83 | — | COMMON STOCK | 69351T106 |
| — | THOMAS & BETTS CORP | 34,400 | $1,852 | 0.2% | $25.01 | — | COMMON STOCK | 884315102 |
| LUV | SOUTHWEST AIRLINES CO | 162,000 | $1,850 | 0.2% | $11.13 | — | COMMON STOCK | 844741108 |
| PAAS | PAN AMERICAN SILVER CORP | 59,900 | $1,850 | 0.2% | $30.88 | — | COMMON STOCK | 697900108 |
| — | DIRECTV | 36,360 | $1,848 | 0.2% | $46.81 | — | COMMON STOCK | 25490A101 |
| ETR | ENTERGY CORP | 26,900 | $1,837 | 0.2% | $70.76 | — | COMMON STOCK | 29364G103 |
| — | EQUITY ONE INC | 98,500 | $1,836 | 0.2% | $14.99 | — | COMMON STOCK | 294752100 |
| — | EL PASO CORPORATION | 90,740 | $1,833 | 0.2% | $10.52 | — | COMMON STOCK | 28336L109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 51,250 | $1,829 | 0.2% | $26.73 | — | COMMON STOCK | 025932104 |
| — | SPECTRA ENERGY CORP | 66,500 | $1,823 | 0.1% | $16.90 | — | COMMON STOCK | 847560109 |
| HRB | BLOCK H & R INC | 113,000 | $1,813 | 0.1% | $12.16 | — | COMMON STOCK | 093671105 |
| — | PS BUSINESS PARKS INC | 32,830 | $1,809 | 0.1% | $38.52 | — | COMMON STOCK | 69360J107 |
| — | POWERSHARES | 56,500 | $1,793 | 0.1% | $25.25 | — | EXCHANGE TRADED | 73936B408 |
| AEE | AMEREN CORPORATION | 62,100 | $1,791 | 0.1% | $28.25 | — | COMMON STOCK | 023608102 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 34,800 | $1,786 | 0.1% | $42.94 | — | COMMON STOCK | 810186106 |
| AVB | AVALONBAY COMMUNITIES INC | 13,881 | $1,782 | 0.1% | $99.83 | — | COMMON STOCK | 053484101 |
| UEC | URANIUM ENERGY CORP | 579,100 | $1,772 | 0.1% | $3.06 | — | COMMON STOCK | 916896103 |
| BALL | BALL CORP | 45,900 | $1,765 | 0.1% | $39.73 | — | COMMON STOCK | 058498106 |
| — | DIAMOND OFFSHORE DRILLING, INC | 25,000 | $1,760 | 0.1% | — | — | Call | PDO99A017 |
| KMB | KIMBERLY-CLARK CORP | 26,400 | $1,757 | 0.1% | $58.55 | — | COMMON STOCK | 494368103 |
| — | WINDSTREAM CORP | 135,260 | $1,753 | 0.1% | $11.65 | — | COMMON STOCK | 97381W104 |
| — | ST JUDE MEDICAL INC | 36,630 | $1,747 | 0.1% | $39.15 | — | COMMON STOCK | 790849103 |
| — | PETROHAWK ENERGY CORP | 70,700 | $1,744 | 0.1% | $24.54 | — | COMMON STOCK | 716495106 |
| — | LINN ENERGEY LLC | 44,600 | $1,743 | 0.1% | $27.09 | — | COMMON STOCK | 536020100 |
| — | MYLAN INC | 70,200 | $1,732 | 0.1% | $20.39 | — | COMMON STOCK | 628530107 |
| — | PENN VIRGINIA RESOURCE PARTNER | 64,100 | $1,727 | 0.1% | $28.24 | — | COMMON STOCK | 707884102 |
| — | SOVRAN SELF STORAGE INC | 41,800 | $1,714 | 0.1% | $20.52 | — | COMMON STOCK | 84610H108 |
| O | REALTY INCOME CORP | 51,000 | $1,708 | 0.1% | $32.92 | — | COMMON STOCK | 756109104 |
| — | RTI INTERNATIONAL METALS INC | 44,000 | $1,688 | 0.1% | $16.11 | — | COMMON STOCK | 74973W107 |
| CCJ | CAMECO CORP | 63,900 | $1,684 | 0.1% | $26.35 | — | COMMON STOCK-FO | 13321L108 |
| — | HARRIS CORP | 37,200 | $1,676 | 0.1% | $28.94 | — | COMMON STOCK | 413875105 |
| — | GT SOLAR INTERNATIONAL INC | 103,200 | $1,672 | 0.1% | $10.67 | — | COMMON STOCK | 3623E0209 |
| NVDA | NVIDIA CORP | 103,700 | $1,652 | 0.1% | $12.86 | — | COMMON STOCK | 67066G104 |
| — | CITY NATL CORP | 30,359 | $1,647 | 0.1% | $33.76 | — | COMMON STOCK | 178566105 |
| MDY | SPDR | 9,272 | $1,645 | 0.1% | $178.17 | — | EXCHANGE TRADED | 78467Y107 |
| — | WALTER ENERGY INC. | 14,200 | $1,644 | 0.1% | $111.52 | — | COMMON STOCK | 93317Q105 |
| NFG | NATIONAL FUEL GAS CO NJ | 22,450 | $1,634 | 0.1% | $43.59 | — | COMMON STOCK | 636180101 |
| USB | U S BANCORP | 64,000 | $1,633 | 0.1% | $22.77 | — | COMMON STOCK | 902973304 |
| — | ENTERTAINMENT PROPERTIES TR | 34,730 | $1,622 | 0.1% | $46.70 | — | COMMON STOCK | 29380T105 |
| SM | SM ENERGY CO | 22,000 | $1,617 | 0.1% | $58.95 | — | COMMON STOCK | 78454L100 |
| ROST | ROSS STORES INC | 20,060 | $1,607 | 0.1% | $45.35 | — | COMMON STOCK | 778296103 |
| — | SIGMA DESIGNS INC | 210,000 | $1,604 | 0.1% | $13.62 | — | COMMON STOCK | 826565103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,882 | $1,576 | 0.1% | $8.00 | — | COMMON STOCK | V7780T103 |
| DIOD | DIODES INC | 60,000 | $1,566 | 0.1% | $27.92 | — | COMMON STOCK | 254543101 |
| — | ANADARKO PETROLEUM CORP | 20,330 | $1,561 | 0.1% | $71.96 | — | COMMON STOCK | 032511107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 51,140 | $1,556 | 0.1% | $8.18 | — | COMMON STOCK | 74251V102 |
| — | TITANIUM METALS CORP | 84,200 | $1,543 | 0.1% | $18.08 | — | COMMON STOCK | 888339207 |
| MDU | MDU RES GROUP | 68,431 | $1,540 | 0.1% | $16.13 | — | COMMON STOCK | 552690109 |
| — | PRAXAIR INC | 14,100 | $1,528 | 0.1% | $75.18 | — | COMMON STOCK | 74005P104 |
| AIZ | ASSURANT INC | 42,000 | $1,523 | 0.1% | $38.52 | — | COMMON STOCK | 04621X108 |
| HP | HELMERICH & PAYNE INC | 22,900 | $1,514 | 0.1% | $28.59 | — | COMMON STOCK | 423452101 |
| TROW | PRICE T ROWE GROUP INC | 25,040 | $1,511 | 0.1% | $28.85 | — | COMMON STOCK | 74144T108 |
| BIIB | BIOGEN IDEC INC | 14,010 | $1,498 | 0.1% | $52.45 | — | COMMON STOCK | 09062X103 |
| FORR | FORRESTER RESEARCH INC | 45,110 | $1,487 | 0.1% | $20.57 | — | COMMON STOCK | 346563109 |
| — | CORN PRODUCTS INTL INC | 26,780 | $1,480 | 0.1% | $52.25 | — | COMMON STOCK | 219023108 |
| TFX | TELEFLEX INC | 24,221 | $1,479 | 0.1% | $39.11 | — | COMMON STOCK | 879369106 |
| FISV | FISERV INC | 23,575 | $1,477 | 0.1% | $45.31 | — | COMMON STOCK | 337738108 |
| AXP | AMERICAN EXPRESS | 28,245 | $1,460 | 0.1% | $44.59 | — | COMMON STOCK | 025816109 |
| — | ENDO HEALTH SOLUTIONS INC | 36,300 | $1,458 | 0.1% | $40.17 | — | COMMON STOCK | 29264F205 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,300 | $1,448 | 0.1% | $91.84 | — | COMMON STOCK-FO | 088606108 |
| EXP | EAGLE MATERIALS INC | 51,900 | $1,446 | 0.1% | $25.50 | — | COMMON STOCK | 26969P108 |
| — | BALLY TECHNOLOGIES | 35,400 | $1,440 | 0.1% | $40.68 | — | COMMON STOCK | 05874B107 |
| ROK | ROCKWELL AUTOMATION, INC | 16,500 | $1,432 | 0.1% | $78.96 | — | COMMON STOCK | 773903109 |
| DIS | WALT DISNEY CO | 36,500 | $1,425 | 0.1% | $36.66 | — | COMMON STOCK | 254687106 |
| CMCSA | COMCAST CORP | 56,000 | $1,419 | 0.1% | $25.34 | — | COMMON STOCK | 20030N101 |
| — | TEEKAY CORP | 45,700 | $1,411 | 0.1% | $36.94 | — | COMMON STOCK | Y8564W103 |
| HST | HOST HOTELS & RESORTS | 81,995 | $1,390 | 0.1% | $11.07 | — | COMMON STOCK | 44107P104 |
| PZZA | PAPA JOHN'S INTL INC | 41,500 | $1,380 | 0.1% | $29.24 | — | COMMON STOCK | 698813102 |
| — | KRAFT FOODS INC | 39,076 | $1,377 | 0.1% | $31.50 | — | COMMON STOCK | 50075N104 |
| — | GENERAL CABLE CORP | 32,300 | $1,375 | 0.1% | $19.82 | — | COMMON STOCK | 369300108 |
| — | SYNTEL INC | 23,200 | $1,372 | 0.1% | $38.46 | — | COMMON STOCK | 87162H103 |
| — | FOSSIL INC | 11,650 | $1,371 | 0.1% | $86.55 | — | COMMON STOCK | 349882100 |
| — | DR PEPPER SNAPPLE GROUP | 32,600 | $1,367 | 0.1% | $21.56 | — | COMMON STOCK | 26138E109 |
| — | CTRIP.COM INTL-ADR | 31,420 | $1,354 | 0.1% | $43.09 | — | COMMON STOCK-FO | 22943F100 |
| RMD | RESMED INC | 43,500 | $1,346 | 0.1% | $30.94 | — | COMMON STOCK | 761152107 |
| AVD | AMERICAN VANGUARD CORP | 103,000 | $1,336 | 0.1% | $12.97 | — | COMMON STOCK | 030371108 |
| ON | ON SEMICONDUCTOR CORP | 126,320 | $1,323 | 0.1% | $3.90 | — | COMMON STOCK | 682189105 |
| HMY | HARMONY GOLD MINING CO LTD | 100,032 | $1,322 | 0.1% | $11.93 | — | COMMON STOCK-FO | 413216300 |
| GRMN | GARMIN LTD | 40,000 | $1,321 | 0.1% | $31.71 | — | COMMON STOCK-FO | H2906T109 |
| MHK | MOHAWK INDUSTRIES INC | 22,000 | $1,320 | 0.1% | $29.86 | — | COMMON STOCK | 608190104 |
| — | CNH GLOBAL NV | 34,000 | $1,314 | 0.1% | $25.32 | — | COMMON STOCK | N20935206 |
| ACH | OWENS & MINOR INC | 37,580 | $1,296 | 0.1% | $31.91 | — | COMMON STOCK | 690732102 |
| CAH | CARDINAL HEALTH INC | 28,500 | $1,294 | 0.1% | $41.12 | — | COMMON STOCK | 14149Y108 |
| — | PETSMART | 27,770 | $1,260 | 0.1% | $21.14 | — | COMMON STOCK | 716768106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 49,000 | $1,259 | 0.1% | $15.62 | — | COMMON STOCK | 81369Y803 |
| — | QUESTAR CORP | 71,028 | $1,258 | 0.1% | $24.53 | — | COMMON STOCK | 748356102 |
| PPG | PPG INDUSTRIES INC | 13,830 | $1,256 | 0.1% | $68.36 | — | COMMON STOCK | 693506107 |
| CGNX | COGNEX CORP | 35,300 | $1,251 | 0.1% | $35.44 | — | COMMON STOCK | 192422103 |
| — | DIAMOND FOODS INC | 16,300 | $1,244 | 0.1% | $76.32 | — | COMMON STOCK | 252603105 |
| SCSC | SCANSOURCE INC | 33,000 | $1,237 | 0.1% | $31.54 | — | COMMON STOCK | 806037107 |
| HGTXU | HUGOTON ROYALTY TRUST | 54,100 | $1,230 | 0.1% | $17.23 | — | COMMON STOCK | 444717102 |
| — | RIVERBED TECHNOLOGY INC | 31,000 | $1,227 | 0.1% | $36.70 | — | COMMON STOCK | 768573107 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,000 | $1,224 | 0.1% | $13.46 | — | COMMON STOCK | 302081104 |
| — | HILLENBRAND INC | 51,500 | $1,218 | 0.1% | $23.65 | — | COMMON STOCK | 431571108 |
| AFL | AFLAC INC | 25,870 | $1,208 | 0.1% | $44.20 | — | COMMON STOCK | 001055102 |
| MSCI | MSCI INC | 32,000 | $1,206 | 0.1% | $38.97 | — | COMMON STOCK | 55354G100 |
| — | UNIVERSAL FOREST PRODUCTS INC | 50,000 | $1,198 | 0.1% | $30.13 | — | COMMON STOCK | 913543104 |
| ALL | ALLSTATE CORP | 39,100 | $1,194 | 0.1% | $29.69 | — | COMMON STOCK | 020002101 |
| FSLR | FIRST SOLAR INC | 9,000 | $1,190 | 0.1% | $132.22 | — | COMMON STOCK | 336433107 |
| KSS | KOHLS CORP | 23,400 | $1,170 | 0.1% | $42.75 | — | COMMON STOCK | 500255104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,200 | $1,163 | 0.1% | $10.46 | — | COMMON STOCK | 477839104 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 13,000 | $1,160 | 0.1% | $32.85 | — | COMMON STOCK | 393122106 |
| NTAP | NETAPP INC | 21,900 | $1,156 | 0.1% | $52.79 | — | COMMON STOCK | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 31,600 | $1,150 | 0.1% | $36.39 | — | COMMON STOCK | 958102105 |
| — | CREE INC | 34,200 | $1,149 | 0.1% | $33.60 | — | COMMON STOCK | 225447101 |
| FIS | FIDELITY NATIONAL INFORMATION | 37,071 | $1,141 | 0.1% | $19.22 | — | COMMON STOCK | 31620M106 |
| GLW | CORNING INC | 62,500 | $1,134 | 0.1% | $20.08 | — | COMMON STOCK | 219350105 |
| — | NOBLE CORP | 28,700 | $1,131 | 0.1% | $33.05 | — | COMMON STOCK-FO | H5833N103 |
| — | HANSEN NATURAL CORP | 13,700 | $1,109 | 0.1% | $60.22 | — | COMMON STOCK | 411310105 |
| DLTR | DOLLAR TREE INC | 16,600 | $1,106 | 0.1% | $66.63 | — | COMMON STOCK | 256746108 |
| — | CELEGENE CORP | 18,300 | $1,104 | 0.1% | $60.33 | — | COMMON STOCK | 151020104 |
| FFIV | F5 NETWORKS INC | 10,000 | $1,103 | 0.1% | $92.45 | — | COMMON STOCK | 315616102 |
| — | PERRIGO COMPANY | 12,400 | $1,090 | 0.1% | $63.31 | — | COMMON STOCK | 714290103 |
| KMI | KINDER MORGAN INC | 37,825 | $1,087 | 0.1% | $30.29 | — | COMMON STOCK | 49456B101 |
| — | FRONTIER OIL CORP | 33,600 | $1,086 | 0.1% | $31.97 | — | COMMON STOCK | 35914P105 |
| — | DRIL-QUIP | 16,000 | $1,085 | 0.1% | $76.31 | — | COMMON STOCK | 262037104 |
| — | FLIR SYSTEMS INC | 32,062 | $1,081 | 0.1% | $20.49 | — | COMMON STOCK | 302445101 |
| HE | HAWAIIAN ELEC | 44,900 | $1,080 | 0.1% | $13.74 | — | COMMON STOCK | 419870100 |
| PB | PROSPERITY BANCSHARES INC | 24,530 | $1,075 | 0.1% | $27.35 | — | COMMON STOCK | 743606105 |
| BBY | BEST BUY COMPANY INC | 34,200 | $1,074 | 0.1% | $34.85 | — | COMMON STOCK | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 51,520 | $1,073 | 0.1% | $14.95 | — | COMMON STOCK | 21036P108 |
| ATR | APTARGROUP INC | 20,400 | $1,068 | 0.1% | $31.15 | — | COMMON STOCK | 038336103 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $1,064 | 0.1% | $52.12 | — | COMMON STOCK | 74834L100 |
| — | STATOIL ASA | 41,632 | $1,060 | 0.1% | $22.25 | — | COMMON STOCK-FO | 85771P102 |
| — | ASCENA RETAIL GROUP INC | 31,100 | $1,059 | 0.1% | $34.05 | — | COMMON STOCK | 04351G101 |
| — | ATWOOD OCEANICS INC | 24,000 | $1,059 | 0.1% | $26.60 | — | COMMON STOCK | 050095108 |
| — | FEDERAL REALTY INVS TR | 12,300 | $1,048 | 0.1% | $73.49 | — | COMMON STOCK | 313747206 |
| JLL | JONES LANG LASALLE INC | 11,000 | $1,037 | 0.1% | $83.96 | — | COMMON STOCK | 48020Q107 |
| — | HEWLETT PACKARD CO | 28,457 | $1,036 | 0.1% | $32.06 | — | COMMON STOCK | 428236103 |
| GBX | GREENBRIER COS INC | 52,100 | $1,029 | 0.1% | $19.75 | — | COMMON STOCK | 393657101 |
| — | JDA SOFTWARE GROUP | 32,700 | $1,010 | 0.1% | $11.55 | — | COMMON STOCK | 46612K108 |
| — | WESTPORT INNOVATIONS INC | 41,700 | $1,002 | 0.1% | $21.97 | — | COMMON STOCK-FO | 960908309 |
| — | BOB EVANS FARMS | 28,560 | $999 | 0.1% | $22.42 | — | COMMON STOCK | 096761101 |
| — | ROWAN COMPANIES INC | 25,500 | $990 | 0.1% | $11.98 | — | COMMON STOCK | 779382100 |
| — | PROSHARES | 65,000 | $983 | 0.1% | $21.44 | — | EXCHANGE TRADED | 74347W858 |
| — | VALEANT PHARMACEUTICALS INTL | 18,900 | $982 | 0.1% | $51.96 | — | COMMON STOCK-FO | 91911K102 |
| — | COINSTAR INC | 17,980 | $981 | 0.1% | $53.84 | — | COMMON STOCK | 19259P300 |
| — | GUESS INC | 23,270 | $979 | 0.1% | $47.10 | — | COMMON STOCK | 401617105 |
| — | JAKKS PACIFIC INC | 53,000 | $976 | 0.1% | $12.36 | — | COMMON STOCK | 47012E106 |
| EGP | EASTGROUP PROPERTIES | 22,800 | $969 | 0.1% | $34.23 | — | COMMON STOCK | 277276101 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 20,200 | $966 | 0.1% | $47.28 | — | COMMON STOCK | 457985208 |
| AKAM | AKAMAI TECHNOLOGIES | 30,600 | $963 | 0.1% | $40.01 | — | COMMON STOCK | 00971T101 |
| — | CEPHEID INC | 27,500 | $953 | 0.1% | $34.65 | — | COMMON STOCK | 15670R107 |
| — | APACHE CORP | 7,700 | $950 | 0.1% | $87.35 | — | COMMON STOCK | 037411105 |
| HOLX | HOLOGIC INC | 47,100 | $950 | 0.1% | $20.17 | — | COMMON STOCK | 436440101 |
| BDX | BECTON DICKINSON | 11,000 | $948 | 0.1% | $75.95 | — | COMMON STOCK | 075887109 |
| MEI | METHODE ELECTRS INC | 80,600 | $936 | 0.1% | $5.91 | — | COMMON STOCK | 591520200 |
| EQR | EQUITY RESIDENTIAL PROPS | 15,600 | $936 | 0.1% | $34.61 | — | COMMON STOCK | 29476L107 |
| VECO | VEECO INSTRUMENTS INC | 19,290 | $934 | 0.1% | $48.42 | — | COMMON STOCK | 922417100 |
| — | TIBCO SOFTWARE INC | 32,100 | $932 | 0.1% | $29.03 | — | COMMON STOCK | 88632Q103 |
| — | REALD INC | 39,800 | $931 | 0.1% | $27.36 | — | COMMON STOCK | 75604L105 |
| EWH | ISHARES | 50,000 | $926 | 0.1% | $18.52 | — | EXCHANGE TRADED | 464286871 |
| CINF | CINCINNATI FINL CORP | 31,700 | $925 | 0.1% | $22.40 | — | COMMON STOCK | 172062101 |
| — | KINDRED HEALTHCARE INC | 43,000 | $923 | 0.1% | $18.85 | — | COMMON STOCK | 494580103 |
| — | BROADCOM CORP | 27,300 | $918 | 0.1% | $33.21 | — | COMMON STOCK | 111320107 |
| SNPS | SYNOPSYS INC | 35,600 | $915 | 0.1% | $26.92 | — | COMMON STOCK | 871607107 |
| — | SINA CORPORATION | 8,700 | $906 | 0.1% | $104.14 | — | COMMON STOCK | G81477104 |
| — | DISCOVER FINANCIAL SVS | 33,700 | $901 | 0.1% | $19.26 | — | COMMON STOCK | 254709108 |
| — | FIRST NIAGARA FIN GRP | 67,500 | $891 | 0.1% | $13.99 | — | COMMON STOCK | 33582V108 |
| AKR | ACADIA REALTY TRUST | 43,627 | $887 | 0.1% | $15.20 | — | COMMON STOCK | 004239109 |
| — | FRESH MARKET INC/THE | 22,780 | $881 | 0.1% | $37.72 | — | COMMON STOCK | 35804H106 |
| — | J2 GLOBAL COMMUNICATIONS INC | 31,090 | $878 | 0.1% | $28.24 | — | COMMON STOCK | 46626E205 |
| ESLT | ELBIT SYSTEMS LTD | 18,000 | $862 | 0.1% | $48.24 | — | COMMON STOCK-FO | M3760D101 |
| MET | METLIFE INC | 19,600 | $860 | 0.1% | $44.74 | — | COMMON STOCK | 59156R108 |
| LXU | LSB INDS INC | 20,000 | $858 | 0.1% | $39.63 | — | COMMON STOCK | 502160104 |
| — | SWIFT ENERGY CO | 23,000 | $857 | 0.1% | $7.29 | — | COMMON STOCK | 870738101 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 13,500 | $856 | 0.1% | $50.08 | — | COMMON STOCK | 198516106 |
| — | FRONTIER COMMUNICATIONS | 103,240 | $833 | 0.1% | $9.73 | — | COMMON STOCK | 35906A108 |
| — | ARCH COAL INC | 31,020 | $827 | 0.1% | $26.91 | — | COMMON STOCK | 039380100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 35,000 | $824 | 0.1% | $24.06 | — | COMMON STOCK-FO | 465562106 |
| — | ALLIANT TECHSYSTEM INC | 11,475 | $819 | 0.1% | $71.23 | — | COMMON STOCK | 018804104 |
| — | ALBANY MOLECULAR RESH | 170,000 | $818 | 0.1% | $9.20 | — | COMMON STOCK | 012423109 |
| — | WEINGARTEN REALTY INVEST | 32,300 | $813 | 0.1% | $20.58 | — | COMMON STOCK | 948741103 |
| MCK | MCKESSON CORP | 9,700 | $811 | 0.1% | $36.51 | — | COMMON STOCK | 58155Q103 |
| IDCC | INTERDIGITAL INC | 19,830 | $810 | 0.1% | $40.85 | — | COMMON STOCK | 45867G101 |
| — | MEMC ELECTR MATLS INC | 94,400 | $805 | 0.1% | $12.96 | — | COMMON STOCK | 552715104 |
| UPBD | RENT A CENTER INC | 25,850 | $790 | 0.1% | $19.38 | — | COMMON STOCK | 76009N100 |
| — | SANDERSON FARMS INC | 16,500 | $788 | 0.1% | $39.51 | — | COMMON STOCK | 800013104 |
| WFC | WELLS FARGO & CO | 27,918 | $783 | 0.1% | $20.53 | — | COMMON STOCK | 949746101 |
| NDSN | NORDSON CORP | 14,200 | $779 | 0.1% | $54.86 | — | COMMON STOCK | 655663102 |
| AMKR | AMKOR TECHNOLOGY INC | 125,820 | $776 | 0.1% | $7.41 | — | COMMON STOCK | 031652100 |
| — | WEATHERFORD INTL LTD | 41,238 | $773 | 0.1% | $14.69 | — | COMMON STOCK-FO | H27013103 |
| — | CONVENTRY HEALTH CARE INC | 21,175 | $772 | 0.1% | $12.96 | — | COMMON STOCK | 222862104 |
| — | INNOPHOS HOLDINGS INC | 15,800 | $771 | 0.1% | $11.26 | — | COMMON STOCK | 45774N108 |
| — | UNIT CORP | 12,643 | $770 | 0.1% | $43.55 | — | COMMON STOCK | 909218109 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 22,500 | $759 | 0.1% | $36.55 | — | COMMON STOCK-FO | 20441W203 |
| FCX | FREEPORT-MCMORAN INC | 14,330 | $758 | 0.1% | $108.66 | — | COMMON STOCK | 35671D857 |
| EME | EMCOR GROUP INC | 25,800 | $756 | 0.1% | $17.16 | — | COMMON STOCK | 29084Q100 |
| — | STERICYCLE INC | 8,400 | $749 | 0.1% | $74.87 | — | COMMON STOCK | 858912108 |
| — | MOLEX INC | 28,950 | $746 | 0.1% | $19.05 | — | COMMON STOCK | 608554101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,000 | $741 | 0.1% | $37.05 | — | COMMON STOCK | 81725T100 |
| — | LEGG MASON INC | 22,567 | $739 | 0.1% | $15.90 | — | COMMON STOCK | 524901105 |
| TRMK | TRUSTMARK CORP | 30,900 | $723 | 0.1% | $20.47 | — | COMMON STOCK | 898402102 |
| — | CAPSTONE TURBINE CORP | 469,600 | $718 | 0.1% | $1.53 | — | COMMON STOCK | 14067D102 |
| NJR | NEW JERSEY RESOURCES | 16,050 | $716 | 0.1% | $33.97 | — | COMMON STOCK | 646025106 |
| ESS | ESSEX PROPERTY TRUST INC | 5,200 | $704 | 0.1% | $72.20 | — | COMMON STOCK | 297178105 |
| BXP | BOSTON PROPERTIES INC | 6,600 | $701 | 0.1% | $39.15 | — | COMMON STOCK | 101121101 |
| PRGS | PROGRESS SOFTWARE CORP | 29,060 | $701 | 0.1% | $21.27 | — | COMMON STOCK | 743312100 |
| — | MONTPELIER RE HOLDINGS LTD | 38,700 | $697 | 0.1% | $17.67 | — | COMMON STOCK | G62185106 |
| — | DESARROLLADORA HOMEX-ADR | 27,400 | $691 | 0.1% | $27.89 | — | COMMON STOCK-FO | 25030W100 |
| RDY | DOCTOR REDDY'S LAB | 20,000 | $687 | 0.1% | $31.41 | — | COMMON STOCK-FO | 256135203 |
| RGR | STURM RUGER & CO INC | 31,000 | $680 | 0.1% | $17.65 | — | COMMON STOCK | 864159108 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 17,500 | $679 | 0.1% | $52.34 | — | COMMON STOCK-FO | 81941Q203 |
| MAC | MACERICH COMPANY | 12,628 | $676 | 0.1% | $33.33 | — | COMMON STOCK | 554382101 |
| EPU | ISHARES | 17,500 | $658 | 0.1% | $37.60 | — | EXCHANGE TRADED | 464289842 |
| VYX | NCR CORP | 34,748 | $656 | 0.1% | $7.96 | — | COMMON STOCK | 62886E108 |
| HSY | HERSHEY CO | 11,500 | $654 | 0.1% | $45.60 | — | COMMON STOCK | 427866108 |
| — | ALLIED WORLD ASSURANCE CO | 11,300 | $651 | 0.1% | $59.47 | — | COMMON STOCK-FO | H01531104 |
| PSA | PUBLIC STORAGE | 5,700 | $650 | 0.1% | $79.15 | — | COMMON STOCK | 74460D109 |
| MYGN | MYRIAD GENETICS, INC | 28,000 | $636 | 0.1% | $22.78 | — | COMMON STOCK | 62855J104 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $635 | 0.1% | $13.68 | — | COMMON STOCK | 68827R108 |
| UNF | UNIFIRST CORPORATION | 11,300 | $635 | 0.1% | $27.81 | — | COMMON STOCK | 904708104 |
| — | FOREST OIL CORP | 23,260 | $621 | 0.1% | $24.34 | — | COMMON STOCK | 346091705 |
| — | GOOGLE INC | 1,225 | $620 | 0.1% | $391.46 | — | COMMON STOCK | 38259P508 |
| — | GENERAL COMMUNICATION INC | 51,300 | $619 | 0.1% | $6.69 | — | COMMON STOCK | 369385109 |
| DLR | DIGITAL REALTY | 10,000 | $618 | 0.1% | $39.61 | — | COMMON STOCK | 253868103 |
| IJR | ISHARES | 8,400 | $616 | 0.1% | $73.57 | — | EXCHANGE TRADED | 464287804 |
| BAC | BANK OF AMERICA CORP | 56,047 | $614 | 0.1% | $13.33 | — | COMMON STOCK | 060505104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,800 | $612 | 0.1% | $44.98 | — | COMMON STOCK | 29472R108 |
| FAF | FIRST AMERICAN FINANCIAL | 38,840 | $608 | 0.0% | $14.93 | — | COMMON STOCK | 31847R102 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $607 | 0.0% | $22.35 | — | COMMON STOCK | 929328102 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $591 | 0.0% | $43.67 | — | COMMON STOCK | 667655104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 8,000 | $587 | 0.0% | $66.56 | — | COMMON STOCK | 192446102 |
| — | SHANDA GAMES LTD | 90,000 | $587 | 0.0% | $6.52 | — | COMMON STOCK-FO | 81941U105 |
| CTS | CTS CORP | 60,200 | $582 | 0.0% | $9.42 | — | COMMON STOCK | 126501105 |
| NHI | NATIONAL HEALTH INVESTORS INC | 13,000 | $578 | 0.0% | $26.89 | — | COMMON STOCK | 63633D104 |
| IVZ | INVESCO LTD | 24,600 | $576 | 0.0% | $13.87 | — | COMMON STOCK | G491BT108 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,400 | $562 | 0.0% | $52.11 | — | COMMON STOCK | 892356106 |
| — | AMYRIS INC | 20,000 | $562 | 0.0% | $26.70 | — | COMMON STOCK | 03236M101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,300 | $551 | 0.0% | $95.80 | — | COMMON STOCK | 674599105 |
| INTU | INTUIT INC | 10,500 | $545 | 0.0% | $30.15 | — | COMMON STOCK | 461202103 |
| CHT | CHUNGHWA TELECOM LTD | 15,708 | $543 | 0.0% | $31.13 | — | COMMON STOCK-FO | 17133Q502 |
| — | TELUS CORP | 10,100 | $531 | 0.0% | $26.41 | — | COMMON STOCK-FO | 87971M202 |
| AZO | AUTOZONE INC | 1,800 | $531 | 0.0% | $197.28 | — | COMMON STOCK | 053332102 |
| UPS | UNITED PARCEL SERVICE | 7,250 | $529 | 0.0% | $70.45 | — | COMMON STOCK | 911312106 |
| DVN | DEVON ENERGY CORPORATION | 6,700 | $528 | 0.0% | $51.81 | — | COMMON STOCK | 25179M103 |
| ITW | ILLINOIS TOOL WORKS | 9,200 | $520 | 0.0% | $39.94 | — | COMMON STOCK | 452308109 |
| — | AMERICAN CAMPUS COMMUNITIES | 14,500 | $515 | 0.0% | $29.27 | — | COMMON STOCK | 024835100 |
| LNT | ALLIANT ENERGY CORP | 12,600 | $512 | 0.0% | $38.97 | — | COMMON STOCK | 018802108 |
| BBD | BANCO BRADESCO | 25,000 | $512 | 0.0% | $20.52 | — | COMMON STOCK-FO | 059460303 |
| NVS | NOVARTIS AG | 8,290 | $507 | 0.0% | $44.36 | — | COMMON STOCK-FO | 66987V109 |
| IJJ | ISHARES | 6,000 | $504 | 0.0% | $79.44 | — | EXCHANGE TRADED | 464287705 |
| SKT | TANGER FACTORY OUTLET | 18,800 | $503 | 0.0% | $30.51 | — | COMMON STOCK | 875465106 |
| SIEGY | SIEMENS AG | 3,636 | $500 | 0.0% | $126.33 | — | COMMON STOCK-FO | 826197501 |
| — | BAKER HUGHES INC | 6,869 | $498 | 0.0% | $33.89 | — | COMMON STOCK | 057224107 |
| — | CENTURYLINK INC | 12,200 | $493 | 0.0% | $30.09 | — | COMMON STOCK | 156700106 |
| ECH | ISHARES | 6,500 | $490 | 0.0% | $75.38 | — | EXCHANGE TRADED | 464286640 |
| — | XEROX CORP | 46,940 | $489 | 0.0% | $8.55 | — | COMMON STOCK | 984121103 |
| — | CR BARD INC | 4,400 | $483 | 0.0% | $81.79 | — | COMMON STOCK | 067383109 |
| CAJPY | CANON INC | 10,051 | $478 | 0.0% | $37.32 | — | COMMON STOCK-FO | 138006309 |
| STT | STATE STREET CORP | 10,500 | $473 | 0.0% | $41.98 | — | COMMON STOCK | 857477103 |
| PSO | PEARSON PLC | 24,750 | $470 | 0.0% | $10.04 | — | COMMON STOCK-FO | 705015105 |
| AAP | ADVANCE AUTO PARTS INC | 8,030 | $470 | 0.0% | $53.81 | — | COMMON STOCK | 00751Y106 |
| LNC | LINCOLN NATIONAL CORP | 16,300 | $464 | 0.0% | $9.50 | — | COMMON STOCK | 534187109 |
| — | MARATHON OIL CORP | 8,800 | $464 | 0.0% | $35.77 | — | COMMON STOCK | 565849106 |
| UNM | UNUM GROUP | 18,070 | $460 | 0.0% | $12.50 | — | COMMON STOCK | 91529Y106 |
| GWW | GRAINGER W W INC | 2,975 | $457 | 0.0% | $70.19 | — | COMMON STOCK | 384802104 |
| ZBH | ZIMMER HOLDINGS INC | 7,200 | $455 | 0.0% | $45.33 | — | COMMON STOCK | 98956P102 |
| CLX | CLOROX CO | 6,700 | $452 | 0.0% | $62.32 | — | COMMON STOCK | 189054109 |
| — | LIBERTY PROPERTY TRUST | 13,810 | $450 | 0.0% | $18.93 | — | COMMON STOCK | 531172104 |
| — | ALCOA INC | 28,335 | $449 | 0.0% | $15.39 | — | COMMON STOCK | 013817101 |
| — | MINE SAFETY APPLIANCES CO | 12,000 | $448 | 0.0% | $36.67 | — | COMMON STOCK | 602720104 |
| — | CYMER INC | 9,000 | $446 | 0.0% | $35.16 | — | COMMON STOCK | 232572107 |
| — | CLIFFS NATURAL RESOURCES | 4,825 | $446 | 0.0% | $20.24 | — | COMMON STOCK | 18683K101 |
| — | JOHNSON CTLS INC | 10,700 | $446 | 0.0% | $18.09 | — | COMMON STOCK | 478366107 |
| NWL | NEWELL RUBBERMAID INC | 27,600 | $436 | 0.0% | $15.20 | — | COMMON STOCK | 651229106 |
| — | LASALLE HOTEL PROPERTIES | 16,500 | $435 | 0.0% | $23.95 | — | COMMON STOCK | 517942108 |
| UGI | UGI CORP NEW | 13,000 | $415 | 0.0% | $23.61 | — | COMMON STOCK | 902681105 |
| BHE | BENCHMARK ELECTRONICS INC | 24,930 | $411 | 0.0% | $11.22 | — | COMMON STOCK | 08160H101 |
| OMC | OMNICOM GROUP | 8,385 | $404 | 0.0% | $32.85 | — | COMMON STOCK | 681919106 |
| — | OVERSEAS SHIPHOLDING GROUP | 15,000 | $404 | 0.0% | $31.66 | — | COMMON STOCK | 690368105 |
| EG | EVEREST RE GROUP LTD | 4,890 | $400 | 0.0% | $86.95 | — | COMMON STOCK | G3223R108 |
| — | PATTERSON CO INC | 12,000 | $395 | 0.0% | $25.72 | — | COMMON STOCK | 703395103 |
| — | SCHNITZER STEEL INDS INC | 6,800 | $392 | 0.0% | $31.32 | — | COMMON STOCK | 806882106 |
| DTE | DTE ENERGY CO | 7,820 | $391 | 0.0% | $35.04 | — | COMMON STOCK | 233331107 |
| — | TYCO INTERNATIONAL LTD | 7,750 | $383 | 0.0% | $45.87 | — | COMMON STOCK-FO | H89128104 |
| DOX | AMDOCS LIMITED | 12,400 | $377 | 0.0% | $18.56 | — | COMMON STOCK-FO | G02602103 |
| SYK | STRYKER CORP | 6,400 | $376 | 0.0% | $49.19 | — | COMMON STOCK | 863667101 |
| — | MEDTRONIC INC | 9,750 | $376 | 0.0% | $31.15 | — | COMMON STOCK | 585055106 |
| WWW | WOLVERINE WORLD WIDE INC | 9,000 | $376 | 0.0% | $15.60 | — | COMMON STOCK | 978097103 |
| TGT | TARGET CORP | 8,000 | $375 | 0.0% | $50.00 | — | COMMON STOCK | 87612E106 |
| — | MULTI-FINELINE ELECTRONIX | 17,200 | $372 | 0.0% | $16.84 | — | COMMON STOCK | 62541B101 |
| — | AVON PRODUCTS INC | 13,200 | $370 | 0.0% | $32.85 | — | COMMON STOCK | 054303102 |
| — | STARWOOD HOTELS & RESORTS | 6,600 | $370 | 0.0% | $60.76 | — | COMMON STOCK | 85590A401 |
| NX | QUANEX BUILDING PRODUCTS | 22,500 | $369 | 0.0% | $7.59 | — | COMMON STOCK | 747619104 |
| DEI | DOUGLAS EMMETT INC | 18,000 | $358 | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| — | SILVER WHEATON CORP | 10,700 | $353 | 0.0% | $43.33 | — | COMMON STOCK | 828336107 |
| — | NEW GERMANY FUND | 19,465 | $352 | 0.0% | $17.36 | — | EXCHANGE TRADED | 644465106 |
| — | JACOBS ENG GROUP | 8,100 | $350 | 0.0% | $38.66 | — | COMMON STOCK | 469814107 |
| RXI | ISHARES | 6,130 | $348 | 0.0% | $56.77 | — | EXCHANGE TRADED | 464288745 |
| — | PROTECTIVE LIFE CORP | 15,000 | $347 | 0.0% | $14.09 | — | COMMON STOCK | 743674103 |
| TJX | TJX COMPANIES INC | 6,600 | $347 | 0.0% | $32.12 | — | COMMON STOCK | 872540109 |
| XEL | XCEL ENERGY INC | 14,210 | $345 | 0.0% | $18.63 | — | COMMON STOCK | 98389B100 |
| PNW | PINNACLE WEST CAPITAL | 7,700 | $343 | 0.0% | $41.48 | — | COMMON STOCK | 723484101 |
| — | SCRIPPS NETWORKS INTER | 6,900 | $337 | 0.0% | $51.74 | — | COMMON STOCK | 811065101 |
| — | PROSHARES | 7,900 | $323 | 0.0% | $41.95 | — | COMMON STOCK | 74347R503 |
| — | PSS WORLD MEDICAL INC | 11,500 | $322 | 0.0% | $28.00 | — | COMMON STOCK | 69366A100 |
| EMN | EASTMAN CHEMICAL CO | 3,100 | $316 | 0.0% | $45.15 | — | COMMON STOCK | 277432100 |
| EZPW | EZCORP INCORPORATED | 8,200 | $292 | 0.0% | $35.61 | — | COMMON STOCK | 302301106 |
| — | BUCKEYE TECHNOLOGIES INC | 10,600 | $286 | 0.0% | $26.98 | — | COMMON STOCK | 118255108 |
| TYL | TYLER TECHNOLOGIES INC | 10,500 | $281 | 0.0% | $26.76 | — | COMMON STOCK | 902252105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 31,000 | $280 | 0.0% | $29.45 | — | COMMON STOCK | 030111108 |
| VRSN | VERISIGN INC | 8,300 | $278 | 0.0% | $32.68 | — | COMMON STOCK | 92343E102 |
| — | AMSURG CORP | 10,500 | $274 | 0.0% | $26.10 | — | COMMON STOCK | 03232P405 |
| ED | CONSOLIDATED EDISON INC | 5,100 | $272 | 0.0% | $39.56 | — | COMMON STOCK | 209115104 |
| — | WISCONSIN ENERGY CORP | 8,600 | $270 | 0.0% | $41.23 | — | COMMON STOCK | 976657106 |
| — | PANASONIC CORP | 21,390 | $262 | 0.0% | $12.59 | — | COMMON STOCK-FO | 69832A205 |
| PFF | ISHARES | 6,600 | $262 | 0.0% | $39.70 | — | EXCHANGE TRADED | 464288687 |
| BDN | BRANDYWINE REALTY TRUST | 22,100 | $256 | 0.0% | $9.73 | — | COMMON STOCK | 105368203 |
| RF | REGIONS FINANCIAL | 40,000 | $248 | 0.0% | $7.00 | — | COMMON STOCK | 7591EP100 |
| PLD | PROLOGIS INC | 6,689 | $240 | 0.0% | $35.88 | — | COMMON STOCK | 74340W103 |
| CELJF | CELLCOM ISRAEL LTD | 8,500 | $236 | 0.0% | $27.76 | — | COMMON STOCK-FO | M2196U109 |
| TXT | TEXTRON INC | 10,000 | $236 | 0.0% | $27.40 | — | COMMON STOCK | 883203101 |
| — | TASER INTERNATIONAL INC | 50,000 | $228 | 0.0% | $5.88 | — | COMMON STOCK | 87651B104 |
| DAR | DARLING INGREDIENTS INC | 12,700 | $225 | 0.0% | $17.72 | — | COMMON STOCK | 237266101 |
| — | BRF S.A. | 13,000 | $225 | 0.0% | $16.85 | — | COMMON STOCK-FO | 10552T107 |
| — | GEORESOURCES INC | 10,000 | $225 | 0.0% | $22.50 | — | COMMON STOCK | 372476101 |
| — | TRIQUINT SEMICONDUCTOR | 21,000 | $214 | 0.0% | $10.19 | — | COMMON STOCK | 89674K103 |
| CASY | CASEYS GENERAL STORES INC | 4,750 | $209 | 0.0% | $44.00 | — | COMMON STOCK | 147528103 |
| — | PARTNER COMMUNICATIONS | 14,000 | $209 | 0.0% | $14.93 | — | COMMON STOCK-FO | 70211M109 |
| — | CHIMERA INVESTMENT CORP | 60,000 | $208 | 0.0% | $3.47 | — | COMMON STOCK | 16934Q109 |
| — | SL GREEN REALTY CORP | 2,503 | $207 | 0.0% | $42.93 | — | COMMON STOCK | 78440X101 |
| — | PENGROWTH ENERGY CORP | 16,000 | $201 | 0.0% | $12.56 | — | COMMON STOCK-FO | 70706P104 |
| — | HATTERAS FINANCIAL CORP | 7,000 | $198 | 0.0% | $28.29 | — | COMMON STOCK | 41902R103 |
| MPT | MEDICAL PROPERITIES TRUST INC | 17,000 | $196 | 0.0% | $11.53 | — | COMMON STOCK | 58463J304 |
| — | TELEFONOS DE MEXICO | 11,750 | $194 | 0.0% | $16.51 | — | COMMON STOCK-FO | 879403780 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 7,900 | $194 | 0.0% | $19.91 | — | COMMON STOCK | 637417106 |
| ARCC | ARES CAPITAL CORP | 12,000 | $193 | 0.0% | $16.08 | — | COMMON STOCK | 04010L103 |
| EOG | EOG RESOURCES INC | 1,850 | $193 | 0.0% | $65.73 | — | COMMON STOCK | 26875P101 |
| CDXS | CODEXIS INC | 20,000 | $193 | 0.0% | $10.60 | — | COMMON STOCK | 192005106 |
| — | BARCLAYS BANK PLC | 7,900 | $190 | 0.0% | $10.79 | — | PREFERRED STOCK | 06739F390 |
| — | TEEKAY TANKERS LTD | 20,000 | $188 | 0.0% | $9.40 | — | COMMON STOCK-FO | Y8565N102 |
| BTE | BAYTEX ENERGY CORP | 3,400 | $185 | 0.0% | $54.41 | — | COMMON STOCK-FO | 07317Q105 |
| SLRC | SOLAR CAPITAL LTD | 7,500 | $185 | 0.0% | $24.67 | — | COMMON STOCK | 83413U100 |
| HYG | ISHARES | 2,000 | $183 | 0.0% | $91.50 | — | EXCHANGE TRADED | 464288513 |
| — | TELECOM CORP NEW ZEALAND LTD | 18,000 | $182 | 0.0% | $10.11 | — | COMMON STOCK-FO | 879278208 |
| KIM | KIMCO REALTY CORP | 9,600 | $179 | 0.0% | $10.18 | — | COMMON STOCK | 49446R109 |
| UDR | UDR INC | 7,192 | $177 | 0.0% | $12.03 | — | COMMON STOCK | 902653104 |
| — | SEADRILL LIMITED | 5,000 | $176 | 0.0% | $35.20 | — | COMMON STOCK-FO | G7945E105 |
| — | POWERSHARES | 6,500 | $176 | 0.0% | $27.08 | — | EXCHANGE TRADED | 73936T573 |
| REG | REGENCY CENTERS CORP | 3,900 | $171 | 0.0% | $34.88 | — | COMMON STOCK | 758849103 |
| — | NTT DOCOMO INC | 9,150 | $164 | 0.0% | $17.60 | — | COMMON STOCK-FO | 62942M201 |
| — | ENSCO PLC ADR | 3,065 | $163 | 0.0% | $50.42 | — | COMMON STOCK-FO | 29358Q109 |
| — | GENTIUM SPA | 16,500 | $163 | 0.0% | $9.88 | — | COMMON STOCK-FO | 37250B104 |
| — | ANNALY MORTGAGE MANAGEMENT | 9,000 | $162 | 0.0% | $18.00 | — | COMMON STOCK | 035710409 |
| — | HEALTHWAYS INC | 10,600 | $161 | 0.0% | $15.19 | — | COMMON STOCK | 422245100 |
| — | VECTOR GROUP LTD | 9,000 | $160 | 0.0% | $17.78 | — | COMMON STOCK | 92240M108 |
| — | TRINITY BIOTECH PLC | 15,800 | $157 | 0.0% | $9.94 | — | COMMON STOCK-FO | 896438306 |
| — | REYNOLDS AMERICAN INC | 4,200 | $156 | 0.0% | $37.14 | — | COMMON STOCK | 761713106 |
| TS | TENARIS SA | 3,350 | $153 | 0.0% | $33.90 | — | COMMON STOCK-FO | 88031M109 |
| — | EXPRESS SCRIPTS INC | 2,800 | $151 | 0.0% | $55.71 | — | COMMON STOCK | 302182100 |
| CRS | CARPENTER TECHNOLOGY | 2,620 | $151 | 0.0% | $40.17 | — | COMMON STOCK | 144285103 |
| — | FRANCE TELECOM | 7,000 | $149 | 0.0% | $21.29 | — | COMMON STOCK-FO | 35177Q105 |
| — | PROSHARES | 4,300 | $148 | 0.0% | $44.78 | — | EXCHANGE TRADED | 74347R297 |
| PST | PROSHARES | 3,800 | $148 | 0.0% | $38.95 | — | EXCHANGE TRADED | 74347R313 |
| — | ENERGY TRANSFER PARTNERS | 3,000 | $147 | 0.0% | $49.00 | — | COMMON STOCK | 29273R109 |
| — | DUPONT FABROS TECHNOLOGY | 5,700 | $144 | 0.0% | $21.39 | — | COMMON STOCK | 26613Q106 |
| WYNN | WYNN RESORTS LTD | 1,000 | $144 | 0.0% | $144.00 | — | COMMON STOCK | 983134107 |
| — | KOHLBERG CAPITAL CORP | 18,000 | $143 | 0.0% | $7.94 | — | COMMON STOCK | 500233101 |
| — | VANGUARD NATURAL RESOURCES | 5,000 | $141 | 0.0% | $28.20 | — | COMMON STOCK | 92205F106 |
| — | AMERICAN SOFTWARE | 17,000 | $141 | 0.0% | $8.29 | — | COMMON STOCK | 029683109 |
| — | TAL INTERNATIONAL GROUP INC | 4,000 | $138 | 0.0% | $34.50 | — | COMMON STOCK | 874083108 |
| — | BLACKROCK KELSO CAPITAL CORP | 15,000 | $135 | 0.0% | $9.00 | — | COMMON STOCK | 092533108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,100 | $134 | 0.0% | $63.81 | — | COMMON STOCK | 726503105 |
| — | CARDTRONICS INC | 5,500 | $129 | 0.0% | $23.45 | — | COMMON STOCK | 14161H108 |
| — | HALCON RESOURCES CORP | 19,320 | $128 | 0.0% | $6.63 | — | COMMON STOCK | 40537Q209 |
| — | BLACK BOX CORP | 4,000 | $125 | 0.0% | $26.52 | — | COMMON STOCK | 091826107 |
| — | PDL BIOPHARMA | 21,000 | $123 | 0.0% | $7.09 | — | COMMON STOCK | 69329Y104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,300 | $122 | 0.0% | $19.37 | — | COMMON STOCK | 01881G106 |
| — | NAVIOS MARITIME PARTNERS LP | 6,500 | $119 | 0.0% | $18.31 | — | COMMON STOCK-FO | Y62267102 |
| BC | BRUNSWICK CORP | 5,800 | $118 | 0.0% | $18.79 | — | COMMON STOCK | 117043109 |
| NICE | NICE SYSTEMS LTD | 3,200 | $116 | 0.0% | $35.00 | — | COMMON STOCK-FO | 653656108 |
| TIIAY | TELECOM ITALIA SPA | 8,300 | $115 | 0.0% | $13.86 | — | COMMON STOCK-FO | 87927Y102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,000 | $112 | 0.0% | $112.00 | — | COMMON STOCK | 055630107 |
| — | EAGLE ROCK ENERGY PARTNERS | 10,000 | $111 | 0.0% | $11.10 | — | COMMON STOCK | 26985R104 |
| SHW | SHERWIN-WILLIAMS CO | 1,300 | $109 | 0.0% | $52.45 | — | COMMON STOCK | 824348106 |
| EWO | ISHARES | 4,780 | $109 | 0.0% | $23.43 | — | COMMON STOCK-FO | 464286202 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 1,400 | $102 | 0.0% | $72.86 | — | COMMON STOCK | 494550106 |
| — | ISHARES | 6,500 | $96 | 0.0% | $14.77 | — | EXCHANGE TRADED | 464288539 |
| — | AMERIGAS PARTNERS LP | 2,100 | $95 | 0.0% | $45.24 | — | COMMON STOCK | 030975106 |
| — | LEGACY RESERVES LP | 3,200 | $95 | 0.0% | $29.69 | — | COMMON STOCK | 524707304 |
| WERN | WERNER ENTERPRISE | 3,750 | $94 | 0.0% | $16.76 | — | COMMON STOCK | 950755108 |
| — | INVESCO MORTGAGE CAPITAL | 4,400 | $93 | 0.0% | $21.14 | — | COMMON STOCK | 46131B100 |
| PBI | PITNEY BOWES INC | 4,000 | $92 | 0.0% | $23.00 | — | COMMON STOCK | 724479100 |
| — | REGENCY ENERGY PARTNERS LP | 3,500 | $91 | 0.0% | $26.00 | — | COMMON STOCK | 75885Y107 |
| — | EXTERRAN PARTNERS LP | 3,500 | $90 | 0.0% | $25.71 | — | COMMON STOCK | 30225N105 |
| — | DCP MIDSTREAM PARTNERS LP | 2,200 | $90 | 0.0% | $40.91 | — | COMMON STOCK | 23311P100 |
| — | INERGY LP | 2,400 | $85 | 0.0% | $35.42 | — | COMMON STOCK | 456615103 |
| — | PENNSYLVANIA REAL ESTATE | 4,900 | $77 | 0.0% | $14.81 | — | COMMON STOCK | 709102107 |
| — | HEALTHCARE REALTY TRUST | 3,500 | $72 | 0.0% | $14.96 | — | COMMON STOCK | 421946104 |
| DNN | DENISON MINES CORP | 35,000 | $67 | 0.0% | $1.36 | — | COMMON STOCK | 248356107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 2,000 | $65 | 0.0% | $17.40 | — | COMMON STOCK | 939653101 |
| — | KITE REALTY GROUP TRUST | 11,500 | $57 | 0.0% | $4.70 | — | COMMON STOCK | 49803T102 |
| — | IMATION CORP | 6,000 | $57 | 0.0% | $7.66 | — | COMMON STOCK | 45245A107 |
| — | COLONIAL PPTYS TR | 2,500 | $51 | 0.0% | $19.20 | — | COMMON STOCK | 195872106 |
| — | BIOMED REALTY TRUST INC | 2,500 | $48 | 0.0% | $16.49 | — | COMMON STOCK | 09063H107 |
| — | POST PROPERTIES | 1,100 | $45 | 0.0% | $21.82 | — | COMMON STOCK | 737464107 |
| — | CORESITE REALTY CORP | 2,700 | $44 | 0.0% | $13.70 | — | COMMON STOCK | 21870Q105 |
| CMC | COMMERCIAL METALS CO | 3,000 | $43 | 0.0% | $11.55 | — | COMMON STOCK | 201723103 |
| — | COGDELL SPENCER INC | 7,000 | $42 | 0.0% | $7.43 | — | COMMON STOCK | 19238U107 |
| — | NATIONWIDE HEALTH PPTYS INC | 1,000 | $41 | 0.0% | $32.50 | — | COMMON STOCK | 638620104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $29 | 0.0% | $5.16 | — | COMMON STOCK | 42330P107 |
| CNI | CANADIAN NATL RAILWAY | 300 | $24 | 0.0% | $49.57 | — | COMMON STOCK-FO | 136375102 |
| — | ASSOCIATED ESTATES REALTY CP | 1,500 | $24 | 0.0% | $15.33 | — | COMMON STOCK | 045604105 |
| — | QEP RESOURCES INC | 500 | $21 | 0.0% | $36.00 | — | COMMON STOCK | 74733V100 |
| — | EXCEL TRUST INC | 1,700 | $19 | 0.0% | $12.00 | — | COMMON STOCK | 30068C109 |
| — | CBL & ASSOCIATES PROPERTIES | 1,064 | $19 | 0.0% | $2.22 | — | COMMON STOCK | 124830100 |
| — | DEVELOPERS DIVERS REALTY CRP | 1,100 | $16 | 0.0% | $11.82 | — | COMMON STOCK | 251591103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,300 | $14 | 0.0% | $10.77 | — | COMMON STOCK | 252784301 |
| — | SANOFI | 4,000 | $10 | 0.0% | $2.50 | — | COMMON STOCK-FO | 80105N113 |
| — | HUTCHINSON TECH INC | 3,000 | $7 | 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 |