Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $1.054B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 203,913 | $14.81M | 1.4% | $72.28 | — | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 33,870 | $12.91M | 1.2% | $237.22 | — | COMMON STOCK | 037833100 |
| — | WATSON PHARMACEUTICALS INC | 138,550 | $9.456M | 0.9% | $38.41 | — | COMMON STOCK | 942683103 |
| LLY | ELI LILLY & CO | 238,520 | $8.818M | 0.8% | $34.97 | — | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORPORATION | 95,164 | $8.811M | 0.8% | $86.03 | — | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 266,333 | $8.709M | 0.8% | $35.19 | — | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 128,490 | $8.015M | 0.8% | $60.78 | — | COMMON STOCK | 718172109 |
| IBM | IBM CORP | 45,323 | $7.926M | 0.8% | $108.86 | — | COMMON STOCK | 459200101 |
| — | CERNER CORP | 112,000 | $7.674M | 0.7% | $54.54 | — | COMMON STOCK | 156782104 |
| EW | EDWARDS LIFESCIENCES CORP | 107,150 | $7.638M | 0.7% | $79.93 | — | COMMON STOCK | 28176E108 |
| — | GOOGLE INC | 13,915 | $7.167M | 0.7% | $504.18 | — | COMMON STOCK | 38259P508 |
| — | RED HAT, INC | 169,360 | $7.157M | 0.7% | $28.00 | — | COMMON STOCK | 756577102 |
| — | TOTAL FINA ELF S A | 162,100 | $7.111M | 0.7% | $53.34 | — | COMMON STOCK-FO | 89151E109 |
| INTC | INTEL CORP | 316,531 | $6.753M | 0.6% | $21.31 | — | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 103,773 | $6.556M | 0.6% | $61.06 | — | COMMON STOCK | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 563,654 | $6.443M | 0.6% | $10.06 | — | COMMON STOCK-FO | 874039100 |
| T | AT&T INC | 225,760 | $6.439M | 0.6% | $28.12 | — | COMMON STOCK | 00206R102 |
| WMT | WAL-MART STORES INC | 122,563 | $6.361M | 0.6% | $52.38 | — | COMMON STOCK | 931142103 |
| BCE | BCE INC | 164,000 | $6.143M | 0.6% | $29.84 | — | COMMON STOCK-FO | 05534B760 |
| — | CARBO CERAMICS INC | 59,580 | $6.109M | 0.6% | $71.20 | — | COMMON STOCK | 140781105 |
| COP | CONOCOPHILLIPS | 96,150 | $6.088M | 0.6% | $55.28 | — | COMMON STOCK | 20825C104 |
| JPM | JP MORGAN CHASE & CO | 194,552 | $5.86M | 0.6% | $35.72 | — | COMMON STOCK | 46625H100 |
| EXC | EXELON CORP | 136,850 | $5.831M | 0.6% | $42.31 | — | COMMON STOCK | 30161N101 |
| KO | COCA COLA CO | 85,936 | $5.806M | 0.6% | $66.10 | — | COMMON STOCK | 191216100 |
| CVE | CENOVUS ENERGY INC | 184,470 | $5.665M | 0.5% | $27.18 | — | COMMON STOCK-FO | 15135U109 |
| DE | DEERE & CO | 87,680 | $5.661M | 0.5% | $74.13 | — | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 210,690 | $5.649M | 0.5% | $25.14 | — | COMMON STOCK | 02209S103 |
| MCD | MCDONALDS CORP | 63,515 | $5.578M | 0.5% | $73.81 | — | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 220,592 | $5.491M | 0.5% | $23.53 | — | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABORATORIES | 106,390 | $5.441M | 0.5% | $48.94 | — | COMMON STOCK | 002824100 |
| JBL | JABIL CIRCUIT INC | 304,250 | $5.413M | 0.5% | $10.70 | — | COMMON STOCK | 466313103 |
| CSCO | CISCO SYSTEMS | 345,294 | $5.352M | 0.5% | $16.47 | — | COMMON STOCK | 17275R102 |
| SLB | SCHLUMBERGER LTD | 88,757 | $5.301M | 0.5% | $65.12 | — | COMMON STOCK | 806857108 |
| — | ACE LIMITED | 85,900 | $5.206M | 0.5% | $62.84 | — | COMMON STOCK | H0023R105 |
| PFE | PFIZER INC | 290,126 | $5.129M | 0.5% | $15.91 | — | COMMON STOCK | 717081103 |
| — | SYNGENTA AG | 97,830 | $5.074M | 0.5% | $40.63 | — | COMMON STOCK-FO | 87160A100 |
| — | GENERAL ELECTRIC CO | 332,669 | $5.063M | 0.5% | $17.68 | — | COMMON STOCK | 369604103 |
| MMM | 3M COMPANY | 69,897 | $5.018M | 0.5% | $80.05 | — | COMMON STOCK | 88579Y101 |
| — | GLAXO SMITHKLINE PLC | 120,495 | $4.975M | 0.5% | $34.94 | — | COMMON STOCK-FO | 37733W105 |
| — | CABELA'S INC-CL A | 240,000 | $4.918M | 0.5% | $15.52 | — | COMMON STOCK | 126804301 |
| BAX | BAXTER INTERNATIONAL INC | 85,230 | $4.785M | 0.5% | $57.85 | — | COMMON STOCK | 071813109 |
| — | WHOLE FOODS MARKET INC | 71,530 | $4.672M | 0.4% | $65.32 | — | COMMON STOCK | 966837106 |
| BBVA | BANCO BILBAO VIZCAYA | 567,774 | $4.616M | 0.4% | $9.75 | — | COMMON STOCK-FO | 05946K101 |
| TRV | TRAVELERS COS INC | 94,517 | $4.606M | 0.4% | $43.31 | — | COMMON STOCK | 89417E109 |
| TRMB | TRIMBLE NAVIGATION | 135,000 | $4.529M | 0.4% | $21.24 | — | COMMON STOCK | 896239100 |
| CAT | CATERPILLAR INC | 61,080 | $4.51M | 0.4% | $93.66 | — | COMMON STOCK | 149123101 |
| — | WINDSTREAM CORP | 386,480 | $4.502M | 0.4% | $11.65 | — | COMMON STOCK | 97381W104 |
| FLS | FLOWSERVE CORP | 59,270 | $4.386M | 0.4% | $77.71 | — | COMMON STOCK | 34354P105 |
| VZ | VERIZON COMMUNICATIONS | 116,497 | $4.287M | 0.4% | $36.68 | — | COMMON STOCK | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 69,100 | $4.251M | 0.4% | $64.53 | — | COMMON STOCK-FO | 780259206 |
| — | ANIXTER INTERNATIONAL INC. | 89,000 | $4.222M | 0.4% | $35.92 | — | COMMON STOCK | 035290105 |
| TRN | TRINITY INDS INC | 197,000 | $4.218M | 0.4% | $16.07 | — | COMMON STOCK | 896522109 |
| ORCL | ORACLE CORPORATION | 146,575 | $4.213M | 0.4% | $21.26 | — | COMMON STOCK | 68389X105 |
| LMT | LOCKHEED MARTIN CORPORATION | 57,250 | $4.159M | 0.4% | $72.49 | — | COMMON STOCK | 539830109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 160,000 | $4.154M | 0.4% | $22.67 | — | COMMON STOCK | 754730109 |
| ETR | ENTERGY CORP | 62,300 | $4.13M | 0.4% | $68.22 | — | COMMON STOCK | 29364G103 |
| CMI | CUMMINS INC | 50,005 | $4.083M | 0.4% | $61.70 | — | COMMON STOCK | 231021106 |
| — | AMERICA MOVIL SAB DE CV | 183,500 | $4.052M | 0.4% | $32.33 | — | COMMON STOCK-FO | 02364W105 |
| — | UNITED TECHNOLOGIES CORP | 57,558 | $4.05M | 0.4% | $67.69 | — | COMMON STOCK | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 100,860 | $4.031M | 0.4% | $47.03 | — | COMMON STOCK | 263534109 |
| WM | WASTE MANAGEMENT INC | 123,700 | $4.028M | 0.4% | $35.90 | — | COMMON STOCK | 94106L109 |
| — | ISHARES | 327,000 | $3.984M | 0.4% | $14.96 | — | EXCHANGE TRADED | 464286830 |
| GPC | GENUINE PARTS CO | 78,250 | $3.975M | 0.4% | $50.80 | — | COMMON STOCK | 372460105 |
| — | KRAFT FOODS INC | 117,746 | $3.954M | 0.4% | $32.89 | — | COMMON STOCK | 50075N104 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 97,860 | $3.929M | 0.4% | $37.70 | — | COMMON STOCK | 293792107 |
| PEP | PEPSICO INC | 63,470 | $3.929M | 0.4% | $65.83 | — | COMMON STOCK | 713448108 |
| — | SANDISK CORP | 96,820 | $3.907M | 0.4% | $35.47 | — | COMMON STOCK | 80004C101 |
| — | CHESAPEAKE ENERGY CORP | 151,578 | $3.873M | 0.4% | $23.79 | — | COMMON STOCK | 165167107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,369 | $3.867M | 0.4% | $37.48 | — | COMMON STOCK | 883556102 |
| — | NORDSTROM INC | 83,028 | $3.793M | 0.4% | $29.98 | — | COMMON STOCK | 655664100 |
| — | LINCARE HOLDINGS INC | 168,049 | $3.781M | 0.4% | $25.34 | — | COMMON STOCK | 532791100 |
| CFR | CULLEN/FROST BANKERS INC | 82,300 | $3.774M | 0.4% | $48.73 | — | COMMON STOCK | 229899109 |
| — | OYO GEOSPACE CORP | 67,000 | $3.771M | 0.4% | $39.67 | — | COMMON STOCK | 671074102 |
| RL | RALPH LAUREN CORP | 29,060 | $3.769M | 0.4% | $129.70 | — | COMMON STOCK | 751212101 |
| AZN | ASTRAZENECA PLC | 84,450 | $3.746M | 0.4% | $35.98 | — | COMMON STOCK-FO | 046353108 |
| — | CENTRAL | 180,391 | $3.732M | 0.4% | $16.93 | — | EXCHANGE TRADED | 153501101 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 77,200 | $3.691M | 0.4% | $44.18 | — | COMMON STOCK-FO | 833635105 |
| CHD | CHURCH & DWIGHT CO INC | 83,230 | $3.679M | 0.3% | $46.14 | — | COMMON STOCK | 171340102 |
| JNJ | JOHNSON & JOHNSON | 57,244 | $3.646M | 0.3% | $61.28 | — | COMMON STOCK | 478160104 |
| NVRI | HARSCO CORP | 187,180 | $3.629M | 0.3% | $26.06 | — | COMMON STOCK | 415864107 |
| — | EMC CORP/MASS | 172,750 | $3.626M | 0.3% | $22.97 | — | COMMON STOCK | 268648102 |
| SPG | SIMON PROPERTY GROUP INC | 32,674 | $3.593M | 0.3% | $65.38 | — | COMMON STOCK | 828806109 |
| — | ARM HOLDINGS PLC | 139,930 | $3.568M | 0.3% | $27.66 | — | COMMON STOCK-FO | 042068106 |
| SCCO | SOUTHERN COPPER CORP | 141,810 | $3.544M | 0.3% | $32.27 | — | COMMON STOCK | 84265V105 |
| — | SPECTRA ENERGY CORP | 144,100 | $3.535M | 0.3% | $21.01 | — | COMMON STOCK | 847560109 |
| TEVA | TEVA PHARMACEUTICAL | 94,200 | $3.506M | 0.3% | $47.90 | — | COMMON STOCK-FO | 881624209 |
| BIDU | BAIDU INC | 32,585 | $3.484M | 0.3% | $102.41 | — | COMMON STOCK-FO | 056752108 |
| QCOM | QUALCOMM INC | 71,260 | $3.465M | 0.3% | $53.47 | — | COMMON STOCK | 747525103 |
| ACGL | ARCH CAPITAL GROUP | 105,750 | $3.455M | 0.3% | $39.98 | — | COMMON STOCK-FO | G0450A105 |
| — | HEALTH CARE REIT INC | 73,630 | $3.446M | 0.3% | $44.21 | — | COMMON STOCK | 42217K106 |
| NPO | ENPRO INDUSTRIES INC-W/I | 115,000 | $3.413M | 0.3% | $23.34 | — | COMMON STOCK | 29355X107 |
| MUR | MURPHY OIL CORP | 77,210 | $3.41M | 0.3% | $55.70 | — | COMMON STOCK | 626717102 |
| — | IPATH S&P 500 | 46,500 | $3.404M | 0.3% | — | — | Put | PVXZ9M005 |
| — | IPATH S&P 500 | 46,500 | $3.404M | 0.3% | — | — | Call | PVXZ9A019 |
| EWY | ISHARES | 71,700 | $3.339M | 0.3% | $36.89 | — | EXCHANGE TRADED | 464286772 |
| CRM | SALESFORCE.COM INC | 29,010 | $3.315M | 0.3% | $137.39 | — | COMMON STOCK | 79466L302 |
| MAA | MID AMERICA APARTMENTS | 54,830 | $3.302M | 0.3% | $44.76 | — | COMMON STOCK | 59522J103 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 87,380 | $3.298M | 0.3% | $39.10 | — | COMMON STOCK-FO | 204448104 |
| — | RACKSPACE HOSTING INC | 96,390 | $3.291M | 0.3% | $34.25 | — | COMMON STOCK | 750086100 |
| — | HCP INC | 92,100 | $3.229M | 0.3% | $23.86 | — | COMMON STOCK | 40414L109 |
| — | POWERSHARES | 144,600 | $3.225M | 0.3% | $21.22 | — | EXCHANGE TRADED | 73936D107 |
| RYN | RAYONIER INC | 87,420 | $3.216M | 0.3% | $42.36 | — | COMMON STOCK | 754907103 |
| — | HOSPITALITY PROPERTIES TRUST | 149,400 | $3.172M | 0.3% | $21.23 | — | COMMON STOCK | 44106M102 |
| AMZN | AMAZON.COM INC | 14,670 | $3.172M | 0.3% | $192.94 | — | COMMON STOCK | 023135106 |
| — | POTASH CORP OF SASKATCHEWAN | 71,540 | $3.092M | 0.3% | $56.09 | — | COMMON STOCK-FO | 73755L107 |
| — | NYSE EURONEXT | 130,000 | $3.021M | 0.3% | $33.83 | — | COMMON STOCK | 629491101 |
| TDC | TERADATA CORP | 56,348 | $3.016M | 0.3% | $25.80 | — | COMMON STOCK | 88076W103 |
| — | PETROCHINA CO LTD | 25,010 | $3.013M | 0.3% | $133.33 | — | COMMON STOCK-FO | 71646E100 |
| — | MORGAN STANLEY | 178,766 | $3.001M | 0.3% | $14.64 | — | EXCHANGE TRADED | 61745C105 |
| NVDA | NVIDIA CORP | 239,390 | $2.995M | 0.3% | $12.66 | — | COMMON STOCK | 67066G104 |
| VTR | VENTAS INC | 60,376 | $2.983M | 0.3% | $49.15 | — | COMMON STOCK | 92276F100 |
| — | HEINZ H J CO | 58,250 | $2.94M | 0.3% | $50.47 | — | COMMON STOCK | 423074103 |
| DLTR | DOLLAR TREE INC | 37,800 | $2.84M | 0.3% | $71.40 | — | COMMON STOCK | 256746108 |
| HRB | BLOCK H & R INC | 212,350 | $2.826M | 0.3% | $12.70 | — | COMMON STOCK | 093671105 |
| UNH | UNITEDHEALTH GROUP INC | 60,920 | $2.81M | 0.3% | $50.55 | — | COMMON STOCK | 91324P102 |
| WTS | WATTS WATER TECHNOLIGIES | 105,000 | $2.798M | 0.3% | $24.90 | — | COMMON STOCK | 942749102 |
| IVE | ISHARES | 54,250 | $2.798M | 0.3% | $58.94 | — | EXCHANGE TRADED | 464287408 |
| AFL | AFLAC INC | 79,490 | $2.778M | 0.3% | $37.96 | — | COMMON STOCK | 001055102 |
| — | LUFKIN INDUSTRIES INC | 52,000 | $2.767M | 0.3% | $53.41 | — | COMMON STOCK | 549764108 |
| SYY | SYSCO CORP | 105,900 | $2.743M | 0.3% | $29.55 | — | COMMON STOCK | 871829107 |
| CMS | CMS ENERGY CORP | 136,830 | $2.708M | 0.3% | $19.52 | — | COMMON STOCK | 125896100 |
| VFC | V F CORP | 22,270 | $2.706M | 0.3% | $70.67 | — | COMMON STOCK | 918204108 |
| — | WELLPOINT INC | 40,060 | $2.615M | 0.2% | $75.91 | — | COMMON STOCK | 94973V107 |
| — | BOB EVANS FARMS | 91,360 | $2.606M | 0.2% | $26.62 | — | COMMON STOCK | 096761101 |
| PNC | PNC FINANCIAL SERVICES | 53,650 | $2.585M | 0.2% | $56.83 | — | COMMON STOCK | 693475105 |
| VRE | MACK-CALI REALTY CORP | 96,130 | $2.571M | 0.2% | $22.62 | — | COMMON STOCK | 554489104 |
| NVO | NOVO NORDISK | 25,532 | $2.541M | 0.2% | $95.37 | — | COMMON STOCK-FO | 670100205 |
| URBN | URBAN OUTFITTERS | 112,000 | $2.499M | 0.2% | $28.31 | — | COMMON STOCK | 917047102 |
| CBU | COMMUNITY BANK SYSTEM INC | 110,000 | $2.496M | 0.2% | $22.69 | — | COMMON STOCK | 203607106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 38,000 | $2.491M | 0.2% | $45.60 | — | COMMON STOCK | 01877R108 |
| — | WALGREEN CO | 75,500 | $2.483M | 0.2% | $37.21 | — | COMMON STOCK | 931422109 |
| — | CITRIX SYSTEMS INC | 45,490 | $2.481M | 0.2% | $45.31 | — | COMMON STOCK | 177376100 |
| — | NOBLE ENERGY INC | 34,924 | $2.473M | 0.2% | $54.50 | — | COMMON STOCK | 655044105 |
| POR | PORTLAND GENERAL ELEC CORP | 103,800 | $2.459M | 0.2% | $19.85 | — | COMMON STOCK | 736508847 |
| — | TERRA NITROGEN CO | 17,000 | $2.455M | 0.2% | $119.18 | — | COMMON STOCK | 881005201 |
| — | MARKET VECTORS | 86,900 | $2.446M | 0.2% | $28.15 | — | EXCHANGE TRADED | 57060U589 |
| PWR | QUANTA SERVICES INC | 130,000 | $2.443M | 0.2% | $21.85 | — | COMMON STOCK | 74762E102 |
| — | COOPER INDUSTRIES PLC | 52,912 | $2.44M | 0.2% | $37.57 | — | COMMON STOCK-FO | G24140108 |
| — | NEWFIELD EXPLORATION COMPANY | 61,000 | $2.421M | 0.2% | $40.83 | — | COMMON STOCK | 651290108 |
| R | RYDER SYSTEM INC | 64,500 | $2.419M | 0.2% | $35.07 | — | COMMON STOCK | 783549108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,600 | $2.404M | 0.2% | $31.38 | — | COMMON STOCK | 110122108 |
| — | ENERPLUS CORP | 96,600 | $2.371M | 0.2% | $31.20 | — | COMMON STOCK-FO | 292766102 |
| — | SONIC CORP | 335,000 | $2.368M | 0.2% | $10.20 | — | COMMON STOCK | 835451105 |
| HSY | HERSHEY CO | 39,950 | $2.367M | 0.2% | $55.32 | — | COMMON STOCK | 427866108 |
| — | PRAXAIR INC | 25,290 | $2.364M | 0.2% | $83.27 | — | COMMON STOCK | 74005P104 |
| IP | INTERNATIONAL PAPER CO | 101,460 | $2.359M | 0.2% | $28.04 | — | COMMON STOCK | 460146103 |
| ADSK | AUTODESK INC W/1 RT/SH | 84,470 | $2.347M | 0.2% | $27.79 | — | COMMON STOCK | 052769106 |
| AXP | AMERICAN EXPRESS | 51,995 | $2.335M | 0.2% | $44.74 | — | COMMON STOCK | 025816109 |
| GD | GENERAL DYNAMICS CORP | 40,600 | $2.31M | 0.2% | $68.56 | — | COMMON STOCK | 369550108 |
| USB | U S BANCORP | 97,800 | $2.302M | 0.2% | $23.03 | — | COMMON STOCK | 902973304 |
| — | ENCANA CORP | 119,570 | $2.297M | 0.2% | $38.47 | — | COMMON STOCK-FO | 292505104 |
| KWR | QUAKER CHEMICAL CORP | 88,000 | $2.281M | 0.2% | $21.28 | — | COMMON STOCK | 747316107 |
| LULU | LULULEMON ATHLETICA INC | 46,310 | $2.255M | 0.2% | $53.65 | — | COMMON STOCK-FO | 550021109 |
| — | TEXAS INDS INC | 70,000 | $2.222M | 0.2% | $30.95 | — | COMMON STOCK | 882491103 |
| — | BARRICK GOLD CORP | 47,600 | $2.221M | 0.2% | $46.66 | — | COMMON STOCK-FO | 067901108 |
| BP | BP PLC | 61,400 | $2.215M | 0.2% | $43.94 | — | COMMON STOCK-FO | 055622104 |
| PKX | POSCO | 29,100 | $2.212M | 0.2% | $109.08 | — | COMMON STOCK-FO | 693483109 |
| — | PROGRESS ENERGY INC | 42,690 | $2.208M | 0.2% | $45.47 | — | COMMON STOCK | 743263105 |
| PAAS | PAN AMERICAN SILVER CORP | 82,090 | $2.198M | 0.2% | $29.77 | — | COMMON STOCK | 697900108 |
| CL | COLGATE PALMOLIVE | 24,550 | $2.177M | 0.2% | $78.56 | — | COMMON STOCK | 194162103 |
| SAN | BANCO SANTANDER SA | 268,000 | $2.155M | 0.2% | $11.70 | — | COMMON STOCK-FO | 05964H105 |
| — | TORCHMARK CORP | 61,475 | $2.143M | 0.2% | $29.52 | — | COMMON STOCK | 891027104 |
| — | LIFE TECHNOLOGIES CORP | 55,556 | $2.135M | 0.2% | $32.60 | — | COMMON STOCK | 53217V109 |
| — | PRICELINE GROUP INC | 4,735 | $2.128M | 0.2% | $393.85 | — | COMMON STOCK | 741503403 |
| BRC | BRADY CORPORATION | 80,500 | $2.128M | 0.2% | $35.69 | — | COMMON STOCK | 104674106 |
| VALE | VALE SA-SP | 93,100 | $2.123M | 0.2% | $24.11 | — | COMMON STOCK-FO | 91912E105 |
| — | ROBBINS & MYERS INC | 61,100 | $2.121M | 0.2% | $32.60 | — | COMMON STOCK | 770196103 |
| EWX | SPDR | 54,555 | $2.118M | 0.2% | $57.01 | — | EXCHANGE TRADED | 78463X756 |
| KMB | KIMBERLY-CLARK CORP | 29,800 | $2.116M | 0.2% | $59.97 | — | COMMON STOCK | 494368103 |
| FMC | FMC CORP | 30,300 | $2.096M | 0.2% | $51.61 | — | COMMON STOCK | 302491303 |
| SNY | SANOFI | 63,700 | $2.089M | 0.2% | $28.63 | — | COMMON STOCK-FO | 80105N105 |
| FMX | FOMENTO ECONOMICO MEXICANO | 32,200 | $2.087M | 0.2% | $64.81 | — | COMMON STOCK-FO | 344419106 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,090 | $2.08M | 0.2% | $30.55 | — | COMMON STOCK | 405217100 |
| WMB | WILLIAMS COS INC | 85,400 | $2.079M | 0.2% | $24.34 | — | COMMON STOCK | 969457100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 90,840 | $2.059M | 0.2% | $14.51 | — | COMMON STOCK | 74251V102 |
| — | AGRIUM INC | 30,710 | $2.047M | 0.2% | $65.95 | — | COMMON STOCK-FO | 008916108 |
| BA | BOEING CO | 33,718 | $2.04M | 0.2% | $64.48 | — | COMMON STOCK | 097023105 |
| — | HOME PROPERTIES INC | 35,800 | $2.032M | 0.2% | $42.70 | — | COMMON STOCK | 437306103 |
| FDP | FRESH DELMONTE PRODUCE | 87,100 | $2.021M | 0.2% | $16.37 | — | COMMON STOCK | G36738105 |
| — | ISHARES | 170,791 | $2.017M | 0.2% | $9.00 | — | EXCHANGE TRADED | 464286731 |
| USLM | UNITED STATES LIME & MINERAL | 50,500 | $2.015M | 0.2% | $34.93 | — | COMMON STOCK | 911922102 |
| RIO | RIO TINTO PLC | 45,430 | $2.003M | 0.2% | $77.71 | — | COMMON STOCK-FO | 767204100 |
| CPT | CAMDEN PROPERTY TRUST | 36,000 | $1.989M | 0.2% | $29.78 | — | COMMON STOCK | 133131102 |
| — | BUNGE LIMITED | 34,040 | $1.984M | 0.2% | $68.61 | — | COMMON STOCK | G16962105 |
| KMT | KENNAMETAL INC | 60,538 | $1.982M | 0.2% | $16.21 | — | COMMON STOCK | 489170100 |
| — | TIME WARNER INC | 66,000 | $1.978M | 0.2% | $35.94 | — | COMMON STOCK | 887317303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 60,500 | $1.969M | 0.2% | $34.03 | — | COMMON STOCK | 81725T100 |
| — | UNILEVER N V NY SHS | 62,500 | $1.968M | 0.2% | $32.85 | — | COMMON STOCK-FO | 904784709 |
| SONY | SONY CORP | 103,100 | $1.959M | 0.2% | $31.15 | — | COMMON STOCK-FO | 835699307 |
| — | DUKE ENERGY CORP | 96,900 | $1.937M | 0.2% | $19.99 | — | COMMON STOCK | 26441C105 |
| E | ENI SPA | 55,000 | $1.932M | 0.2% | $46.35 | — | COMMON STOCK-FO | 26874R108 |
| VLO | VALERO ENERGY CORP | 108,500 | $1.929M | 0.2% | $24.38 | — | COMMON STOCK | 91913Y100 |
| MTB | M & T BANK CORP | 27,500 | $1.922M | 0.2% | $66.77 | — | COMMON STOCK | 55261F104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,263 | $1.896M | 0.2% | $45.09 | — | COMMON STOCK | 01741R102 |
| AEP | AMERICAN ELECTRIC POWER | 49,600 | $1.886M | 0.2% | $38.02 | — | COMMON STOCK | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 30,900 | $1.886M | 0.2% | $61.04 | — | COMMON STOCK | 655844108 |
| — | PALL CORP | 44,109 | $1.87M | 0.2% | $25.53 | — | COMMON STOCK | 696429307 |
| PH | PARKER HANNIFIN CORP | 29,624 | $1.87M | 0.2% | $56.24 | — | COMMON STOCK | 701094104 |
| — | NATURAL RESOURCE PARTNERS LP | 72,775 | $1.846M | 0.2% | $25.61 | — | COMMON STOCK | 63900P103 |
| V | VISA INC | 21,400 | $1.834M | 0.2% | $85.70 | — | COMMON STOCK | 92826C839 |
| VNO | VORNADO REALTY TRUST | 24,561 | $1.833M | 0.2% | $42.52 | — | COMMON STOCK | 929042109 |
| — | B/E AEROSPACE INC | 55,000 | $1.821M | 0.2% | $8.67 | — | COMMON STOCK | 073302101 |
| HSBC | HSBC HLDGS PLC | 47,700 | $1.815M | 0.2% | $49.63 | — | COMMON STOCK-FO | 404280406 |
| OLN | OLIN CORP | 100,700 | $1.814M | 0.2% | $16.15 | — | COMMON STOCK | 680665205 |
| — | SCBT FINANCIAL CORP | 73,383 | $1.811M | 0.2% | $25.41 | — | COMMON STOCK | 78401V102 |
| — | DONNELLEY (R.R.) & SONS CO | 128,100 | $1.809M | 0.2% | $11.52 | — | COMMON STOCK | 257867101 |
| — | STANDARD MICROSYSTEMS CORP | 92,900 | $1.802M | 0.2% | $20.71 | — | COMMON STOCK | 853626109 |
| DIS | WALT DISNEY CO | 59,530 | $1.795M | 0.2% | $34.14 | — | COMMON STOCK | 254687106 |
| PBR | PETROLEO BRASILEIRO S.A. | 78,700 | $1.767M | 0.2% | $36.89 | — | COMMON STOCK-FO | 71654V408 |
| — | LINN ENERGEY LLC | 49,500 | $1.765M | 0.2% | $27.94 | — | COMMON STOCK | 536020100 |
| LNN | LINDSAY CORPORATION | 32,400 | $1.743M | 0.2% | $68.67 | — | COMMON STOCK | 535555106 |
| BMO | BANK OF MONTREAL | 31,100 | $1.737M | 0.2% | $48.67 | — | COMMON STOCK-FO | 063671101 |
| PAYX | PAYCHEX INC | 65,700 | $1.733M | 0.2% | $26.38 | — | COMMON STOCK | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL | 5,685 | $1.722M | 0.2% | $304.85 | — | COMMON STOCK | 169656105 |
| OII | OCEANEERING INTL INC | 48,620 | $1.718M | 0.2% | $45.30 | — | COMMON STOCK | 675232102 |
| — | DEAN FOODS CO | 193,690 | $1.718M | 0.2% | $8.87 | — | COMMON STOCK | 242370104 |
| SSL | SASOL LTD SPONSORED ADR | 42,300 | $1.717M | 0.2% | $44.50 | — | COMMON STOCK-FO | 803866300 |
| RY | ROYAL BANK OF CANADA | 37,500 | $1.715M | 0.2% | $45.73 | — | COMMON STOCK-FO | 780087102 |
| — | BMC SOFTWARE INC | 44,470 | $1.715M | 0.2% | $45.02 | — | COMMON STOCK | 055921100 |
| GWW | GRAINGER W W INC | 11,305 | $1.691M | 0.2% | $128.69 | — | COMMON STOCK | 384802104 |
| — | TIME WARNER CABLE INC | 26,800 | $1.68M | 0.2% | $66.03 | — | COMMON STOCK | 88732J207 |
| — | FINISAR CORPORATION | 95,620 | $1.677M | 0.2% | $17.54 | — | COMMON STOCK | 31787A507 |
| ACIW | ACI WORLDWIDE INC | 60,900 | $1.677M | 0.2% | $21.42 | — | COMMON STOCK | 004498101 |
| — | POWERSHARES | 56,500 | $1.676M | 0.2% | $25.25 | — | EXCHANGE TRADED | 73936B408 |
| HIW | HIGHWOODS PPTYS INC | 59,140 | $1.671M | 0.2% | $33.13 | — | COMMON STOCK | 431284108 |
| GRMN | GARMIN LTD | 52,000 | $1.652M | 0.2% | $31.73 | — | COMMON STOCK-FO | H2906T109 |
| — | SIGMA DESIGNS INC | 210,000 | $1.646M | 0.2% | $13.62 | — | COMMON STOCK | 826565103 |
| — | WADDELL & REED FINANCIAL | 64,960 | $1.625M | 0.2% | $36.35 | — | COMMON STOCK | 930059100 |
| YUM | YUM BRANDS INC | 32,810 | $1.62M | 0.2% | $49.38 | — | COMMON STOCK | 988498101 |
| BCS | BARCLAYS PLC | 164,000 | $1.604M | 0.2% | $9.78 | — | COMMON STOCK-FO | 06738E204 |
| — | DUKE REALTY CORP | 152,700 | $1.603M | 0.2% | $10.78 | — | COMMON STOCK | 264411505 |
| AGCO | AGCO CORP | 46,300 | $1.601M | 0.2% | $22.07 | — | COMMON STOCK | 001084102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 51,250 | $1.592M | 0.2% | $26.73 | — | COMMON STOCK | 025932104 |
| — | PANERA BREAD COMPANY | 15,320 | $1.592M | 0.2% | $103.92 | — | COMMON STOCK | 69840W108 |
| AVB | AVALONBAY COMMUNITIES INC | 13,881 | $1.583M | 0.2% | $99.83 | — | COMMON STOCK | 053484101 |
| UEC | URANIUM ENERGY CORP | 576,700 | $1.58M | 0.1% | $3.06 | — | COMMON STOCK | 916896103 |
| — | EL PASO CORPORATION | 90,340 | $1.579M | 0.1% | $10.52 | — | COMMON STOCK | 28336L109 |
| — | OWENS ILLINOIS INC | 104,000 | $1.572M | 0.1% | $25.49 | — | COMMON STOCK | 690768403 |
| ROST | ROSS STORES INC | 19,960 | $1.571M | 0.1% | $45.35 | — | COMMON STOCK | 778296103 |
| VMI | VALMONT INDUSTRIES INC | 20,100 | $1.567M | 0.1% | $88.34 | — | COMMON STOCK | 920253101 |
| — | SEADRILL LIMITED | 56,800 | $1.564M | 0.1% | $28.21 | — | COMMON STOCK-FO | G7945E105 |
| COR | AMERISOURCE BERGEN CORP | 41,950 | $1.563M | 0.1% | $26.43 | — | COMMON STOCK | 03073E105 |
| — | EQUITY ONE INC | 98,500 | $1.562M | 0.1% | $14.99 | — | COMMON STOCK | 294752100 |
| DIOD | DIODES INC | 87,000 | $1.559M | 0.1% | $24.82 | — | COMMON STOCK | 254543101 |
| — | RUDDICK CORP | 39,820 | $1.553M | 0.1% | $37.33 | — | COMMON STOCK | 781258108 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 34,800 | $1.552M | 0.1% | $42.94 | — | COMMON STOCK | 810186106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,480 | $1.526M | 0.1% | $71.04 | — | COMMON STOCK | 084670702 |
| BWA | BORG-WARNER INC | 25,100 | $1.519M | 0.1% | $20.30 | — | COMMON STOCK | 099724106 |
| IBOC | INTL BANCSHARES CORP | 115,000 | $1.512M | 0.1% | $14.43 | — | COMMON STOCK | 459044103 |
| — | DENBURY RESOURCES INC | 131,000 | $1.507M | 0.1% | $15.34 | — | COMMON STOCK | 247916208 |
| MYGN | MYRIAD GENETICS, INC | 80,000 | $1.499M | 0.1% | $20.15 | — | COMMON STOCK | 62855J104 |
| DECK | DECKERS OUTDOOR CORP | 15,870 | $1.478M | 0.1% | $93.13 | — | COMMON STOCK | 243537107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 23,910 | $1.468M | 0.1% | $64.31 | — | COMMON STOCK | 015271109 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 51,100 | $1.463M | 0.1% | $38.91 | — | COMMON STOCK | 167250109 |
| ITW | ILLINOIS TOOL WORKS | 35,145 | $1.462M | 0.1% | $41.17 | — | COMMON STOCK | 452308109 |
| FORR | FORRESTER RESEARCH INC | 44,810 | $1.457M | 0.1% | $20.57 | — | COMMON STOCK | 346563109 |
| — | AGL RESOURCES INC | 35,660 | $1.453M | 0.1% | $34.03 | — | COMMON STOCK | 001204106 |
| — | SMITHFIELD FOODS INC | 74,510 | $1.453M | 0.1% | $19.50 | — | COMMON STOCK | 832248108 |
| — | BAKER HUGHES INC | 31,159 | $1.438M | 0.1% | $43.45 | — | COMMON STOCK | 057224107 |
| BIO | BIO-RAD LABS INC | 15,650 | $1.421M | 0.1% | $69.12 | — | COMMON STOCK | 090572207 |
| — | CORN PRODUCTS INTL INC | 35,520 | $1.394M | 0.1% | $49.05 | — | COMMON STOCK | 219023108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,339 | $1.384M | 0.1% | $67.80 | — | COMMON STOCK | 502424104 |
| HMC | HONDA MOTOR | 47,010 | $1.37M | 0.1% | $30.01 | — | COMMON STOCK-FO | 438128308 |
| — | ANADARKO PETROLEUM CORP | 21,710 | $1.369M | 0.1% | $71.39 | — | COMMON STOCK | 032511107 |
| — | THOMAS & BETTS CORP | 34,200 | $1.365M | 0.1% | $25.01 | — | COMMON STOCK | 884315102 |
| FHI | FEDERATED INVESTORS | 77,500 | $1.359M | 0.1% | $26.72 | — | COMMON STOCK | 314211103 |
| HD | HOME DEPOT INC | 41,061 | $1.35M | 0.1% | $36.49 | — | COMMON STOCK | 437076102 |
| — | ENTERTAINMENT PROPERTIES TR | 34,630 | $1.35M | 0.1% | $46.70 | — | COMMON STOCK | 29380T105 |
| RGR | STURM RUGER & CO INC | 51,000 | $1.325M | 0.1% | $20.92 | — | COMMON STOCK | 864159108 |
| CNQ | CANADIAN NATURAL RESOURCES | 45,100 | $1.32M | 0.1% | $41.61 | — | COMMON STOCK-FO | 136385101 |
| — | ST JUDE MEDICAL INC | 36,430 | $1.318M | 0.1% | $39.15 | — | COMMON STOCK | 790849103 |
| MDU | MDU RES GROUP | 68,131 | $1.307M | 0.1% | $16.13 | — | COMMON STOCK | 552690109 |
| LUV | SOUTHWEST AIRLINES CO | 162,000 | $1.302M | 0.1% | $11.13 | — | COMMON STOCK | 844741108 |
| BIIB | BIOGEN IDEC INC | 13,910 | $1.296M | 0.1% | $52.45 | — | COMMON STOCK | 09062X103 |
| HMY | HARMONY GOLD MINING CO LTD | 110,032 | $1.291M | 0.1% | $11.91 | — | COMMON STOCK-FO | 413216300 |
| — | NATIONAL OILWELL VARCO INC | 25,200 | $1.291M | 0.1% | $28.71 | — | COMMON STOCK | 637071101 |
| — | OIL SERVICE HOLDERS TRUST | 12,500 | $1.289M | 0.1% | $80.62 | — | COMMON STOCK | 678002106 |
| SCSC | SCANSOURCE INC | 43,000 | $1.271M | 0.1% | $31.08 | — | COMMON STOCK | 806037107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 53,700 | $1.267M | 0.1% | $16.32 | — | COMMON STOCK | 81369Y803 |
| — | HARRIS CORP | 37,000 | $1.264M | 0.1% | $28.94 | — | COMMON STOCK | 413875105 |
| PZZA | PAPA JOHN'S INTL INC | 41,500 | $1.262M | 0.1% | $29.24 | — | COMMON STOCK | 698813102 |
| — | SANDERSON FARMS INC | 26,500 | $1.259M | 0.1% | $42.53 | — | COMMON STOCK | 800013104 |
| WFC | WELLS FARGO & CO | 52,160 | $1.258M | 0.1% | $22.20 | — | COMMON STOCK | 949746101 |
| — | DR PEPPER SNAPPLE GROUP | 32,400 | $1.256M | 0.1% | $21.56 | — | COMMON STOCK | 26138E109 |
| BALL | BALL CORP | 40,450 | $1.255M | 0.1% | $39.73 | — | COMMON STOCK | 058498106 |
| YPF | YPF SOCIEDAD ANONIMA | 36,600 | $1.252M | 0.1% | $44.53 | — | COMMON STOCK-FO | 984245100 |
| — | QUESTAR CORP | 70,628 | $1.251M | 0.1% | $24.53 | — | COMMON STOCK | 748356102 |
| — | FOSSIL INC | 15,150 | $1.228M | 0.1% | $85.28 | — | COMMON STOCK | 349882100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 49,000 | $1.216M | 0.1% | $29.97 | — | COMMON STOCK | 039483102 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 39,500 | $1.211M | 0.1% | $34.02 | — | COMMON STOCK-FO | 20441W203 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 13,000 | $1.208M | 0.1% | $32.85 | — | COMMON STOCK | 393122106 |
| — | COMPANHIA BRASILERIA DE DISTR | 39,200 | $1.207M | 0.1% | $38.53 | — | COMMON STOCK-FO | 20440T201 |
| — | WESTPORT INNOVATIONS INC | 41,700 | $1.206M | 0.1% | $21.97 | — | COMMON STOCK-FO | 960908309 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,000 | $1.205M | 0.1% | $92.69 | — | COMMON STOCK | 018581108 |
| BKE | THE BUCKLE INC | 31,300 | $1.204M | 0.1% | $42.70 | — | COMMON STOCK | 118440106 |
| — | UNIVERSAL FOREST PRODUCTS INC | 50,000 | $1.203M | 0.1% | $30.13 | — | COMMON STOCK | 913543104 |
| MA | MASTERCARD INC | 3,780 | $1.199M | 0.1% | $317.20 | — | COMMON STOCK | 57636Q104 |
| — | HANSEN NATURAL CORP | 13,700 | $1.196M | 0.1% | $60.22 | — | COMMON STOCK | 411310105 |
| AMGN | AMGEN INC | 21,700 | $1.193M | 0.1% | $54.98 | — | COMMON STOCK | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 24,940 | $1.191M | 0.1% | $28.85 | — | COMMON STOCK | 74144T108 |
| — | PETSMART | 27,670 | $1.18M | 0.1% | $21.14 | — | COMMON STOCK | 716768106 |
| — | WEINGARTEN REALTY INVEST | 55,300 | $1.171M | 0.1% | $20.82 | — | COMMON STOCK | 948741103 |
| CCJ | CAMECO CORP | 63,700 | $1.167M | 0.1% | $26.35 | — | COMMON STOCK-FO | 13321L108 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,000 | $1.166M | 0.1% | $13.46 | — | COMMON STOCK | 302081104 |
| — | FLIR SYSTEMS INC | 46,492 | $1.165M | 0.1% | $21.91 | — | COMMON STOCK | 302445101 |
| ALB | ALBERMARLE CORP | 28,800 | $1.164M | 0.1% | $32.02 | — | COMMON STOCK | 012653101 |
| — | MYLAN INC | 68,470 | $1.163M | 0.1% | $20.39 | — | COMMON STOCK | 628530107 |
| FISV | FISERV INC | 22,825 | $1.159M | 0.1% | $45.31 | — | COMMON STOCK | 337738108 |
| — | CYTEC INDUSTRIES INC | 32,800 | $1.153M | 0.1% | $21.68 | — | COMMON STOCK | 232820100 |
| — | CORE LABORATORIES N.V. | 12,830 | $1.153M | 0.1% | $89.87 | — | COMMON STOCK | N22717107 |
| HGTXU | HUGOTON ROYALTY TRUST | 54,000 | $1.149M | 0.1% | $17.23 | — | COMMON STOCK | 444717102 |
| KSS | KOHLS CORP | 23,300 | $1.144M | 0.1% | $42.75 | — | COMMON STOCK | 500255104 |
| — | LIBERTY PROPERTY TRUST | 39,210 | $1.141M | 0.1% | $25.52 | — | COMMON STOCK | 531172104 |
| — | CITY NATL CORP | 30,159 | $1.139M | 0.1% | $33.76 | — | COMMON STOCK | 178566105 |
| HE | HAWAIIAN ELEC | 44,900 | $1.09M | 0.1% | $13.74 | — | COMMON STOCK | 419870100 |
| NFG | NATIONAL FUEL GAS CO NJ | 22,350 | $1.088M | 0.1% | $43.59 | — | COMMON STOCK | 636180101 |
| CVI | CVR ENERGY INC | 51,300 | $1.084M | 0.1% | $21.13 | — | COMMON STOCK | 12662P108 |
| CINF | CINCINNATI FINL CORP | 40,500 | $1.066M | 0.1% | $23.25 | — | COMMON STOCK | 172062101 |
| ACH | OWENS & MINOR INC | 37,280 | $1.062M | 0.1% | $31.91 | — | COMMON STOCK | 690732102 |
| CMCSA | COMCAST CORP | 50,780 | $1.062M | 0.1% | $25.34 | — | COMMON STOCK | 20030N101 |
| PPG | PPG INDUSTRIES INC | 14,730 | $1.041M | 0.1% | $68.50 | — | COMMON STOCK | 693506107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123,580 | $1.033M | 0.1% | $14.84 | — | COMMON STOCK | 928298108 |
| SM | SM ENERGY CO | 17,000 | $1.031M | 0.1% | $58.95 | — | COMMON STOCK | 78454L100 |
| — | RTI INTERNATIONAL METALS INC | 44,000 | $1.026M | 0.1% | $16.11 | — | COMMON STOCK | 74973W107 |
| — | JACOBS ENG GROUP | 31,740 | $1.025M | 0.1% | $33.92 | — | COMMON STOCK | 469814107 |
| UPS | UNITED PARCEL SERVICE | 16,200 | $1.023M | 0.1% | $66.42 | — | COMMON STOCK | 911312106 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,200 | $1.01M | 0.1% | $91.84 | — | COMMON STOCK-FO | 088606108 |
| — | BROADCOM CORP | 30,350 | $1.01M | 0.1% | $33.22 | — | COMMON STOCK | 111320107 |
| — | FEDERAL REALTY INVS TR | 12,200 | $1.005M | 0.1% | $73.49 | — | COMMON STOCK | 313747206 |
| — | JAKKS PACIFIC INC | 53,000 | $1.004M | 0.1% | $12.36 | — | COMMON STOCK | 47012E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,600 | $999K | 0.1% | $17.97 | — | COMMON STOCK | 83088M102 |
| — | SYNTEL INC | 23,100 | $998K | 0.1% | $38.46 | — | COMMON STOCK | 87162H103 |
| — | THE MARKET VECTORS | 18,000 | $993K | 0.1% | — | — | Call | PGDX9A019 |
| — | KINETIC CONCEPTS | 15,000 | $988K | 0.1% | $25.09 | — | COMMON STOCK | 49460W208 |
| KMI | KINDER MORGAN INC | 37,825 | $979K | 0.1% | $30.29 | — | COMMON STOCK | 49456B101 |
| — | BUCKEYE TECHNOLOGIES INC | 40,600 | $979K | 0.1% | $24.86 | — | COMMON STOCK | 118255108 |
| MSCI | MSCI INC | 32,000 | $971K | 0.1% | $38.97 | — | COMMON STOCK | 55354G100 |
| EGP | EASTGROUP PROPERTIES | 25,300 | $965K | 0.1% | $34.62 | — | COMMON STOCK | 277276101 |
| — | ATHENAHEALTH INC | 16,100 | $959K | 0.1% | $59.57 | — | COMMON STOCK | 04685W103 |
| CGNX | COGNEX CORP | 35,300 | $957K | 0.1% | $35.44 | — | COMMON STOCK | 192422103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,280 | $950K | 0.1% | $81.22 | — | COMMON STOCK | 674599105 |
| MHK | MOHAWK INDUSTRIES INC | 21,900 | $940K | 0.1% | $29.86 | — | COMMON STOCK | 608190104 |
| — | CATALYST HEALTH SOLUTIONS INC | 16,135 | $931K | 0.1% | $57.70 | — | COMMON STOCK | 14888B103 |
| — | PS BUSINESS PARKS INC | 18,730 | $928K | 0.1% | $38.52 | — | COMMON STOCK | 69360J107 |
| HP | HELMERICH & PAYNE INC | 22,800 | $926K | 0.1% | $28.59 | — | COMMON STOCK | 423452101 |
| GLW | CORNING INC | 73,500 | $908K | 0.1% | $18.92 | — | COMMON STOCK | 219350105 |
| ATR | APTARGROUP INC | 20,300 | $907K | 0.1% | $31.15 | — | COMMON STOCK | 038336103 |
| ON | ON SEMICONDUCTOR CORP | 125,620 | $902K | 0.1% | $3.90 | — | COMMON STOCK | 682189105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,682 | $902K | 0.1% | $8.00 | — | COMMON STOCK | V7780T103 |
| EMN | EASTMAN CHEMICAL CO | 13,100 | $898K | 0.1% | $63.01 | — | COMMON STOCK | 277432100 |
| UNP | UNION PACIFIC CORP | 10,990 | $898K | 0.1% | $67.82 | — | COMMON STOCK | 907818108 |
| FIS | FIDELITY NATIONAL INFORMATION | 36,871 | $897K | 0.1% | $19.22 | — | COMMON STOCK | 31620M106 |
| — | STATOIL ASA | 41,532 | $895K | 0.1% | $22.25 | — | COMMON STOCK-FO | 85771P102 |
| EZPW | EZCORP INCORPORATED | 31,200 | $890K | 0.1% | $30.39 | — | COMMON STOCK | 302301106 |
| — | CNH GLOBAL NV | 33,800 | $887K | 0.1% | $25.32 | — | COMMON STOCK | N20935206 |
| DGX | QUEST DIAGNOSTICS INC | 17,900 | $884K | 0.1% | $52.12 | — | COMMON STOCK | 74834L100 |
| EXP | EAGLE MATERIALS INC | 52,900 | $881K | 0.1% | $25.33 | — | COMMON STOCK | 26969P108 |
| FXI | ISHARES | 28,500 | $879K | 0.1% | $37.28 | — | EXCHANGE TRADED | 464287184 |
| — | FRESH MARKET INC/THE | 22,680 | $865K | 0.1% | $37.72 | — | COMMON STOCK | 35804H106 |
| — | TUPPERWARE CORP | 16,100 | $865K | 0.1% | $53.73 | — | COMMON STOCK | 899896104 |
| SPY | SPDR S&P 500 ETF TRUST | 7,625 | $863K | 0.1% | $113.18 | — | EXCHANGE TRADED | 78462F103 |
| SNPS | SYNOPSYS INC | 35,400 | $862K | 0.1% | $26.92 | — | COMMON STOCK | 871607107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 59,800 | $853K | 0.1% | $10.46 | — | COMMON STOCK | 477839104 |
| — | HOLLYFRONTIER CORP | 32,326 | $848K | 0.1% | $26.23 | — | COMMON STOCK | 436106108 |
| O | REALTY INCOME CORP | 26,000 | $838K | 0.1% | $32.92 | — | COMMON STOCK | 756109104 |
| — | J2 GLOBAL COMMUNICATIONS INC | 30,890 | $831K | 0.1% | $28.24 | — | COMMON STOCK | 46626E205 |
| — | HEWLETT PACKARD CO | 36,957 | $830K | 0.1% | $29.85 | — | COMMON STOCK | 428236103 |
| BDX | BECTON DICKINSON | 11,260 | $826K | 0.1% | $75.89 | — | COMMON STOCK | 075887109 |
| RES | RPC ENERGY SERVICES INC | 50,350 | $822K | 0.1% | $16.33 | — | COMMON STOCK | 749660106 |
| EQR | EQUITY RESIDENTIAL PROPS | 15,600 | $809K | 0.1% | $34.61 | — | COMMON STOCK | 29476L107 |
| — | SOVRAN SELF STORAGE INC | 21,700 | $807K | 0.1% | $20.52 | — | COMMON STOCK | 84610H108 |
| GLNG | GOLAR LNG LTD | 25,400 | $807K | 0.1% | $31.77 | — | COMMON STOCK | G9456A100 |
| PB | PROSPERITY BANCSHARES INC | 24,430 | $798K | 0.1% | $27.35 | — | COMMON STOCK | 743606105 |
| DIA | SPDR | 7,200 | $784K | 0.1% | $109.54 | — | EXCHANGE TRADED | 78467X109 |
| — | CEPHEID INC | 20,200 | $784K | 0.1% | $34.65 | — | COMMON STOCK | 15670R107 |
| KMPR | KEMPER CORP | 32,500 | $779K | 0.1% | $23.97 | — | COMMON STOCK | 488401100 |
| — | DISCOVER FINANCIAL SVS | 33,620 | $771K | 0.1% | $19.26 | — | COMMON STOCK | 254709108 |
| — | CORRECTIONS CORP OF AMERICA | 33,700 | $765K | 0.1% | $22.70 | — | COMMON STOCK | 22025Y407 |
| FCX | FREEPORT-MCMORAN INC | 25,050 | $763K | 0.1% | $75.19 | — | COMMON STOCK | 35671D857 |
| — | JDA SOFTWARE GROUP | 32,500 | $762K | 0.1% | $11.55 | — | COMMON STOCK | 46612K108 |
| — | DRIL-QUIP | 14,000 | $755K | 0.1% | $76.31 | — | COMMON STOCK | 262037104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 11,400 | $754K | 0.1% | $66.14 | — | COMMON STOCK | 205306103 |
| — | GENERAL CABLE CORP | 32,200 | $752K | 0.1% | $19.82 | — | COMMON STOCK | 369300108 |
| NTAP | NETAPP INC | 21,900 | $743K | 0.1% | $52.79 | — | COMMON STOCK | 64110D104 |
| — | RIVERBED TECHNOLOGY INC | 37,100 | $741K | 0.1% | $33.95 | — | COMMON STOCK | 768573107 |
| — | STERICYCLE INC | 9,080 | $733K | 0.1% | $75.30 | — | COMMON STOCK | 858912108 |
| FFIV | F5 NETWORKS INC | 10,300 | $732K | 0.1% | $91.83 | — | COMMON STOCK | 315616102 |
| DKS | DICK'S SPORTING GOODS INC | 21,700 | $726K | 0.1% | $33.46 | — | COMMON STOCK | 253393102 |
| — | CARDTRONICS INC | 31,650 | $725K | 0.1% | $23.00 | — | COMMON STOCK | 14161H108 |
| AKR | ACADIA REALTY TRUST | 38,627 | $722K | 0.1% | $15.20 | — | COMMON STOCK | 004239109 |
| ROL | ROLLINS INC | 38,450 | $719K | 0.1% | $18.70 | — | COMMON STOCK | 775711104 |
| — | COINSTAR INC | 17,880 | $715K | 0.1% | $53.84 | — | COMMON STOCK | 19259P300 |
| ESLT | ELBIT SYSTEMS LTD | 17,900 | $712K | 0.1% | $48.24 | — | COMMON STOCK-FO | M3760D101 |
| UPBD | RENT A CENTER INC | 25,850 | $710K | 0.1% | $19.38 | — | COMMON STOCK | 76009N100 |
| MCK | MCKESSON CORP | 9,680 | $704K | 0.1% | $36.51 | — | COMMON STOCK | 58155Q103 |
| ACM | AECOM | 39,600 | $700K | 0.1% | $17.68 | — | COMMON STOCK | 00766T100 |
| TGT | TARGET CORP | 13,980 | $686K | 0.1% | $49.60 | — | COMMON STOCK | 87612E106 |
| — | MONTPELIER RE HOLDINGS LTD | 38,700 | $684K | 0.1% | $17.67 | — | COMMON STOCK | G62185106 |
| NJR | NEW JERSEY RESOURCES | 15,950 | $679K | 0.1% | $33.97 | — | COMMON STOCK | 646025106 |
| — | MANITOWOC COMPANY INC | 100,000 | $671K | 0.1% | $9.83 | — | COMMON STOCK | 563571108 |
| AVD | AMERICAN VANGUARD CORP | 59,500 | $664K | 0.1% | $12.97 | — | COMMON STOCK | 030371108 |
| — | DIAMOND FOODS INC | 8,300 | $662K | 0.1% | $76.32 | — | COMMON STOCK | 252603105 |
| — | GUESS INC | 23,170 | $660K | 0.1% | $47.10 | — | COMMON STOCK | 401617105 |
| — | PENNSYLVANIA REAL ESTATE | 84,900 | $656K | 0.1% | $8.14 | — | COMMON STOCK | 709102107 |
| PSA | PUBLIC STORAGE | 5,800 | $646K | 0.1% | $79.70 | — | COMMON STOCK | 74460D109 |
| — | MEDTRONIC INC | 19,300 | $642K | 0.1% | $32.19 | — | COMMON STOCK | 585055106 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,200 | $642K | 0.1% | $123.46 | — | COMMON STOCK | 125269100 |
| ESS | ESSEX PROPERTY TRUST INC | 5,300 | $636K | 0.1% | $73.10 | — | COMMON STOCK | 297178105 |
| SON | SONOCO PRODUCTS | 22,400 | $632K | 0.1% | $35.01 | — | COMMON STOCK | 835495102 |
| — | DOW CHEMICAL | 28,050 | $630K | 0.1% | $30.53 | — | COMMON STOCK | 260543103 |
| — | INNOPHOS HOLDINGS INC | 15,700 | $626K | 0.1% | $11.26 | — | COMMON STOCK | 45774N108 |
| — | ALLIANT TECHSYSTEM INC | 11,475 | $626K | 0.1% | $71.23 | — | COMMON STOCK | 018804104 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 13,500 | $626K | 0.1% | $50.08 | — | COMMON STOCK | 198516106 |
| — | SINA CORPORATION | 8,700 | $623K | 0.1% | $104.14 | — | COMMON STOCK | G81477104 |
| BXP | BOSTON PROPERTIES INC | 6,900 | $615K | 0.1% | $41.32 | — | COMMON STOCK | 101121101 |
| — | FIRST NIAGARA FIN GRP | 67,100 | $614K | 0.1% | $13.99 | — | COMMON STOCK | 33582V108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,800 | $614K | 0.1% | $44.98 | — | COMMON STOCK | 29472R108 |
| — | AMYRIS INC | 30,000 | $608K | 0.1% | $24.56 | — | COMMON STOCK | 03236M101 |
| — | CONVENTRY HEALTH CARE INC | 21,075 | $607K | 0.1% | $12.96 | — | COMMON STOCK | 222862104 |
| — | ALLIED WORLD ASSURANCE CO | 11,200 | $602K | 0.1% | $59.47 | — | COMMON STOCK-FO | H01531104 |
| MEI | METHODE ELECTRS INC | 80,600 | $599K | 0.1% | $5.91 | — | COMMON STOCK | 591520200 |
| CSX | CSX CORP | 32,000 | $597K | 0.1% | $33.98 | — | COMMON STOCK | 126408103 |
| — | CENTURYLINK INC | 17,980 | $595K | 0.1% | $31.06 | — | COMMON STOCK | 156700106 |
| — | MOLEX INC | 28,850 | $588K | 0.1% | $19.05 | — | COMMON STOCK | 608554101 |
| VYX | NCR CORP | 34,548 | $584K | 0.1% | $7.96 | — | COMMON STOCK | 62886E108 |
| — | ATWOOD OCEANICS INC | 17,000 | $584K | 0.1% | $26.60 | — | COMMON STOCK | 050095108 |
| HST | HOST HOTELS & RESORTS | 52,995 | $580K | 0.1% | $11.07 | — | COMMON STOCK | 44107P104 |
| MPC | MARATHON PETROLEUM CORP | 21,400 | $579K | 0.1% | $27.06 | — | COMMON STOCK | 56585A102 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $578K | 0.1% | $43.67 | — | COMMON STOCK | 667655104 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,500 | $577K | 0.1% | $29.78 | — | COMMON STOCK | 024835100 |
| — | LEGG MASON INC | 22,367 | $575K | 0.1% | $15.90 | — | COMMON STOCK | 524901105 |
| JLL | JONES LANG LASALLE INC | 11,000 | $570K | 0.1% | $83.96 | — | COMMON STOCK | 48020Q107 |
| — | ONYC PHARMAEUTICALS INC | 19,000 | $570K | 0.1% | $30.00 | — | COMMON STOCK | 683399109 |
| — | APACHE CORP | 7,030 | $564K | 0.1% | $87.35 | — | COMMON STOCK | 037411105 |
| — | PWR SH DB US $ IND BULL FD | 25,000 | $558K | 0.1% | — | — | Call | PUUP9L012 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 8,880 | $557K | 0.1% | $66.18 | — | COMMON STOCK | 192446102 |
| TRMK | TRUSTMARK CORP | 30,700 | $557K | 0.1% | $20.47 | — | COMMON STOCK | 898402102 |
| — | CBL & ASSOCIATES PROPERTIES | 49,064 | $557K | 0.1% | $11.15 | — | COMMON STOCK | 124830100 |
| DLR | DIGITAL REALTY | 10,000 | $552K | 0.1% | $39.61 | — | COMMON STOCK | 253868103 |
| — | GLOBE SPECIALTY METALS INC | 38,000 | $552K | 0.1% | $14.53 | — | COMMON STOCK | 37954N206 |
| NHI | NATIONAL HEALTH INVESTORS INC | 13,000 | $548K | 0.1% | $26.89 | — | COMMON STOCK | 63633D104 |
| AMKR | AMKOR TECHNOLOGY INC | 125,120 | $546K | 0.1% | $7.41 | — | COMMON STOCK | 031652100 |
| — | PATTERSON CO INC | 18,890 | $541K | 0.1% | $26.79 | — | COMMON STOCK | 703395103 |
| — | COMPLETE PRODUCTION SERVICES | 28,100 | $530K | 0.1% | $18.86 | — | COMMON STOCK | 20453E109 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,400 | $525K | 0.0% | $52.11 | — | COMMON STOCK | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 29,120 | $524K | 0.0% | $14.95 | — | COMMON STOCK | 21036P108 |
| EME | EMCOR GROUP INC | 25,700 | $522K | 0.0% | $17.16 | — | COMMON STOCK | 29084Q100 |
| CHT | CHUNGHWA TELECOM LTD | 15,708 | $518K | 0.0% | $31.13 | — | COMMON STOCK-FO | 17133Q502 |
| TYL | TYLER TECHNOLOGIES INC | 20,500 | $518K | 0.0% | $26.03 | — | COMMON STOCK | 902252105 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 17,500 | $517K | 0.0% | $52.34 | — | COMMON STOCK-FO | 81941Q203 |
| — | DELL INC | 36,000 | $509K | 0.0% | $14.14 | — | COMMON STOCK | 24702R101 |
| PRGS | PROGRESS SOFTWARE CORP | 28,960 | $508K | 0.0% | $21.27 | — | COMMON STOCK | 743312100 |
| UNF | UNIFIRST CORPORATION | 11,200 | $507K | 0.0% | $27.81 | — | COMMON STOCK | 904708104 |
| CAG | CONAGRA FOODS INC | 20,830 | $505K | 0.0% | $24.24 | — | COMMON STOCK | 205887102 |
| — | WEATHERFORD INTL LTD | 41,038 | $501K | 0.0% | $14.69 | — | COMMON STOCK-FO | H27013103 |
| MAC | MACERICH COMPANY | 11,628 | $496K | 0.0% | $33.33 | — | COMMON STOCK | 554382101 |
| — | FMC TECHNOLOGIES INC | 13,100 | $493K | 0.0% | $37.63 | — | COMMON STOCK | 30249U101 |
| FAF | FIRST AMERICAN FINANCIAL | 38,540 | $493K | 0.0% | $14.93 | — | COMMON STOCK | 31847R102 |
| TJX | TJX COMPANIES INC | 8,830 | $490K | 0.0% | $38.03 | — | COMMON STOCK | 872540109 |
| LNT | ALLIANT ENERGY CORP | 12,600 | $487K | 0.0% | $38.97 | — | COMMON STOCK | 018802108 |
| CTS | CTS CORP | 59,800 | $486K | 0.0% | $9.42 | — | COMMON STOCK | 126501105 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $483K | 0.0% | $22.35 | — | COMMON STOCK | 929328102 |
| — | ALBANY MOLECULAR RESH | 170,000 | $479K | 0.0% | $9.20 | — | COMMON STOCK | 012423109 |
| HON | HONEYWELL INTERNATIONAL INC | 10,900 | $479K | 0.0% | $43.94 | — | COMMON STOCK | 438516106 |
| MAR | MARRIOTT INTERNATIONAL INC | 17,260 | $470K | 0.0% | $27.23 | — | COMMON STOCK | 571903202 |
| INTU | INTUIT INC | 9,880 | $469K | 0.0% | $30.15 | — | COMMON STOCK | 461202103 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,980 | $468K | 0.0% | $46.89 | — | COMMON STOCK | 744320102 |
| VECO | VEECO INSTRUMENTS INC | 19,190 | $468K | 0.0% | $48.42 | — | COMMON STOCK | 922417100 |
| — | UNIT CORP | 12,643 | $467K | 0.0% | $43.55 | — | COMMON STOCK | 909218109 |
| — | TELUS CORP | 10,100 | $467K | 0.0% | $26.41 | — | COMMON STOCK-FO | 87971M202 |
| NVS | NOVARTIS AG | 8,290 | $462K | 0.0% | $44.36 | — | COMMON STOCK-FO | 66987V109 |
| — | AMSURG CORP | 20,500 | $461K | 0.0% | $24.34 | — | COMMON STOCK | 03232P405 |
| AAP | ADVANCE AUTO PARTS INC | 7,930 | $461K | 0.0% | $53.81 | — | COMMON STOCK | 00751Y106 |
| — | VIACOM INC | 11,805 | $457K | 0.0% | $38.71 | — | COMMON STOCK | 92553P201 |
| HAL | HALLIBURTON CO | 14,955 | $456K | 0.0% | $30.49 | — | COMMON STOCK | 406216101 |
| CAJPY | CANON INC | 10,051 | $455K | 0.0% | $37.32 | — | COMMON STOCK-FO | 138006309 |
| IBN | ICICI BANK LTD | 13,000 | $451K | 0.0% | $34.69 | — | COMMON STOCK-FO | 45104G104 |
| — | SUPERIOR ENERGY SERVICES INC | 16,916 | $444K | 0.0% | $26.25 | — | COMMON STOCK | 868157108 |
| CLX | CLOROX CO | 6,680 | $443K | 0.0% | $62.32 | — | COMMON STOCK | 189054109 |
| — | PSS WORLD MEDICAL INC | 22,500 | $443K | 0.0% | $23.94 | — | COMMON STOCK | 69366A100 |
| — | SWIFT ENERGY CO | 18,000 | $438K | 0.0% | $7.29 | — | COMMON STOCK | 870738101 |
| PSO | PEARSON PLC | 24,750 | $433K | 0.0% | $10.04 | — | COMMON STOCK-FO | 705015105 |
| — | GENERAL COMMUNICATION INC | 51,300 | $421K | 0.0% | $6.69 | — | COMMON STOCK | 369385109 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $420K | 0.0% | $13.68 | — | COMMON STOCK | 68827R108 |
| STT | STATE STREET CORP | 12,950 | $416K | 0.0% | $40.12 | — | COMMON STOCK | 857477103 |
| NEM | NEWMONT MINING CORP | 6,500 | $409K | 0.0% | $62.92 | — | COMMON STOCK | 651639106 |
| SKT | TANGER FACTORY OUTLET | 15,600 | $406K | 0.0% | $30.51 | — | COMMON STOCK | 875465106 |
| — | CHUBB CORP | 6,700 | $402K | 0.0% | $60.00 | — | COMMON STOCK | 171232101 |
| GS | GOLDMAN SACHS GROUP INC | 4,200 | $397K | 0.0% | $94.52 | — | COMMON STOCK | 38141G104 |
| — | ROWAN COMPANIES INC | 12,870 | $389K | 0.0% | $11.98 | — | COMMON STOCK | 779382100 |
| — | INTERNATIONAL GAME TECH | 26,550 | $386K | 0.0% | $14.54 | — | COMMON STOCK | 459902102 |
| C | CITIGROUP INC | 15,000 | $384K | 0.0% | $25.60 | — | COMMON STOCK | 172967424 |
| DTE | DTE ENERGY CO | 7,820 | $383K | 0.0% | $35.04 | — | COMMON STOCK | 233331107 |
| EG | EVEREST RE GROUP LTD | 4,790 | $380K | 0.0% | $86.95 | — | COMMON STOCK | G3223R108 |
| IVZ | INVESCO LTD | 24,400 | $378K | 0.0% | $13.87 | — | COMMON STOCK | G491BT108 |
| SBUX | STARBUCKS CORP | 10,140 | $378K | 0.0% | $37.28 | — | COMMON STOCK | 855244109 |
| UNM | UNUM GROUP | 17,970 | $377K | 0.0% | $12.50 | — | COMMON STOCK | 91529Y106 |
| — | ARCH COAL INC | 25,550 | $373K | 0.0% | $26.91 | — | COMMON STOCK | 039380100 |
| — | KINDRED HEALTHCARE INC | 43,000 | $371K | 0.0% | $18.85 | — | COMMON STOCK | 494580103 |
| — | DESARROLLADORA HOMEX-ADR | 27,400 | $370K | 0.0% | $27.89 | — | COMMON STOCK-FO | 25030W100 |
| MAT | MATTEL INC | 14,270 | $369K | 0.0% | $25.86 | — | COMMON STOCK | 577081102 |
| — | ALCOA INC | 37,335 | $357K | 0.0% | $13.98 | — | COMMON STOCK | 013817101 |
| XEL | XCEL ENERGY INC | 14,210 | $351K | 0.0% | $18.63 | — | COMMON STOCK | 98389B100 |
| UGI | UGI CORP NEW | 13,000 | $342K | 0.0% | $23.61 | — | COMMON STOCK | 902681105 |
| — | MULTI-FINELINE ELECTRONIX | 17,100 | $341K | 0.0% | $16.84 | — | COMMON STOCK | 62541B101 |
| — | CYMER INC | 9,000 | $334K | 0.0% | $35.16 | — | COMMON STOCK | 232572107 |
| — | FOREST OIL CORP | 23,160 | $334K | 0.0% | $24.34 | — | COMMON STOCK | 346091705 |
| DOX | AMDOCS LIMITED | 12,300 | $334K | 0.0% | $18.56 | — | COMMON STOCK-FO | G02602103 |
| BAC | BANK OF AMERICA CORP | 53,047 | $325K | 0.0% | $13.33 | — | COMMON STOCK | 060505104 |
| — | MINE SAFETY APPLIANCES CO | 12,000 | $324K | 0.0% | $36.67 | — | COMMON STOCK | 602720104 |
| — | CROSSTEX ENERGY LP | 20,000 | $324K | 0.0% | $16.20 | — | COMMON STOCK | 22765U102 |
| BHE | BENCHMARK ELECTRONICS INC | 24,830 | $323K | 0.0% | $11.22 | — | COMMON STOCK | 08160H101 |
| — | LASALLE HOTEL PROPERTIES | 16,500 | $317K | 0.0% | $23.95 | — | COMMON STOCK | 517942108 |
| — | MASTERCARD INCORPORATED | 1,000 | $317K | 0.0% | — | — | Call | PMA99A004 |
| BK | BANK OF NEW YORK MELLON CORP | 17,000 | $316K | 0.0% | $18.59 | — | COMMON STOCK | 064058100 |
| — | SILVER WHEATON CORP | 10,600 | $312K | 0.0% | $43.33 | — | COMMON STOCK | 828336107 |
| DEI | DOUGLAS EMMETT INC | 18,000 | $308K | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| IDCC | INTERDIGITAL INC | 6,530 | $304K | 0.0% | $40.85 | — | COMMON STOCK | 45867G101 |
| WWW | WOLVERINE WORLD WIDE INC | 9,000 | $299K | 0.0% | $15.60 | — | COMMON STOCK | 978097103 |
| SO | SOUTHERN CO | 7,000 | $297K | 0.0% | $42.43 | — | COMMON STOCK | 842587107 |
| PNW | PINNACLE WEST CAPITAL | 6,920 | $297K | 0.0% | $41.48 | — | COMMON STOCK | 723484101 |
| SRE | SEMPRA ENERGY | 5,665 | $292K | 0.0% | $51.54 | — | COMMON STOCK | 816851109 |
| DAR | DARLING INGREDIENTS INC | 22,700 | $286K | 0.0% | $15.46 | — | COMMON STOCK | 237266101 |
| — | AVIVA PLC | 30,000 | $281K | 0.0% | $9.37 | — | COMMON STOCK-FO | 05382A104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 10,400 | $279K | 0.0% | $21.57 | — | COMMON STOCK | 637417106 |
| ARCC | ARES CAPITAL CORP | 20,000 | $275K | 0.0% | $15.15 | — | COMMON STOCK | 04010L103 |
| — | METROPCS COMMUNICATIONS INC | 31,560 | $275K | 0.0% | $8.71 | — | COMMON STOCK | 591708102 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $267K | 0.0% | $26.70 | — | COMMON STOCK | 882508104 |
| — | CPFL ENERGIA S.A. | 12,000 | $266K | 0.0% | $22.17 | — | COMMON STOCK-FO | 126153105 |
| — | GABELLI GLOBAL GOLD, NATURAL | 18,000 | $258K | 0.0% | $14.33 | — | EXCHANGE TRADED | 36244N109 |
| — | TENET HEALTHCARE CORP | 62,870 | $258K | 0.0% | $4.10 | — | COMMON STOCK | 88033G100 |
| NKE | NIKE INC | 3,000 | $257K | 0.0% | $85.67 | — | COMMON STOCK | 654106103 |
| — | VECTOR GROUP LTD | 14,700 | $253K | 0.0% | $17.56 | — | COMMON STOCK | 92240M108 |
| DHI | D.R. HORTON INC | 28,000 | $253K | 0.0% | $9.04 | — | COMMON STOCK | 23331A109 |
| D | DOMINION RESOURCES INC | 4,940 | $251K | 0.0% | $45.96 | — | COMMON STOCK | 25746U109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 4,000 | $249K | 0.0% | $62.25 | — | COMMON STOCK | 90384S303 |
| — | TELECOM CORP NEW ZEALAND LTD | 25,000 | $247K | 0.0% | $10.05 | — | COMMON STOCK-FO | 879278208 |
| — | SCHNITZER STEEL INDS INC | 6,700 | $247K | 0.0% | $31.32 | — | COMMON STOCK | 806882106 |
| — | FRANCE TELECOM | 15,000 | $246K | 0.0% | $18.68 | — | COMMON STOCK-FO | 35177Q105 |
| COST | COSTCO WHOLESALES CORP | 3,000 | $246K | 0.0% | $82.00 | — | COMMON STOCK | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 4,290 | $245K | 0.0% | $39.56 | — | COMMON STOCK | 209115104 |
| F | FORD MOTOR CO | 25,000 | $242K | 0.0% | $9.68 | — | COMMON STOCK | 345370860 |
| SIEGY | SIEMENS AG | 2,636 | $237K | 0.0% | $126.33 | — | COMMON STOCK-FO | 826197501 |
| — | PROTECTIVE LIFE CORP | 15,000 | $234K | 0.0% | $14.09 | — | COMMON STOCK | 743674103 |
| WHR | WHIRLPOOL CORP | 4,630 | $231K | 0.0% | $74.69 | — | COMMON STOCK | 963320106 |
| — | BRF S.A. | 13,000 | $228K | 0.0% | $16.85 | — | COMMON STOCK-FO | 10552T107 |
| VRSN | VERISIGN INC | 7,980 | $228K | 0.0% | $32.68 | — | COMMON STOCK | 92343E102 |
| — | NAVIOS MARITIME PARTNERS LP | 17,000 | $226K | 0.0% | $15.21 | — | COMMON STOCK-FO | Y62267102 |
| — | PENGROWTH ENERGY CORP | 25,000 | $225K | 0.0% | $11.28 | — | COMMON STOCK-FO | 70706P104 |
| MET | METLIFE INC | 8,000 | $224K | 0.0% | $44.74 | — | COMMON STOCK | 59156R108 |
| — | TASER INTERNATIONAL INC | 50,000 | $216K | 0.0% | $5.88 | — | COMMON STOCK | 87651B104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,400 | $215K | 0.0% | $33.59 | — | COMMON STOCK | 81369Y886 |
| ACN | ACCENTURE PLC | 4,020 | $212K | 0.0% | $52.74 | — | COMMON STOCK-FO | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 575 | $209K | 0.0% | $363.48 | — | COMMON STOCK | 46120E602 |
| — | VANGUARD NATURAL RESOURCES | 8,000 | $209K | 0.0% | $27.42 | — | COMMON STOCK | 92205F106 |
| CASY | CASEYS GENERAL STORES INC | 4,750 | $207K | 0.0% | $44.00 | — | COMMON STOCK | 147528103 |
| EMR | EMERSON ELECTRIC CO | 5,000 | $207K | 0.0% | $41.40 | — | COMMON STOCK | 291011104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,500 | $206K | 0.0% | $61.83 | — | COMMON STOCK | 726503105 |
| — | ENERGY TRANSFER PARTNERS | 5,000 | $205K | 0.0% | $45.80 | — | COMMON STOCK | 29273R109 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 3,000 | $205K | 0.0% | $70.44 | — | COMMON STOCK | 494550106 |
| — | PANASONIC CORP | 21,390 | $204K | 0.0% | $12.59 | — | COMMON STOCK-FO | 69832A205 |
| — | MARATHON OIL CORP | 9,280 | $200K | 0.0% | $35.04 | — | COMMON STOCK | 565849106 |
| — | TAL INTERNATIONAL GROUP INC | 8,000 | $200K | 0.0% | $29.75 | — | COMMON STOCK | 874083108 |
| — | TITANIUM METALS CORP | 13,200 | $198K | 0.0% | $18.08 | — | COMMON STOCK | 888339207 |
| — | INVESCO MORTGAGE CAPITAL | 14,000 | $198K | 0.0% | $16.34 | — | COMMON STOCK | 46131B100 |
| WYNN | WYNN RESORTS LTD | 1,700 | $196K | 0.0% | $132.18 | — | COMMON STOCK | 983134107 |
| RIG | TRANSOCEAN LTD | 4,100 | $196K | 0.0% | $47.80 | — | COMMON STOCK | H8817H100 |
| ROK | ROCKWELL AUTOMATION, INC | 3,400 | $190K | 0.0% | $78.96 | — | COMMON STOCK | 773903109 |
| — | COLFAX CORP | 9,400 | $190K | 0.0% | $20.21 | — | COMMON STOCK | 194014106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,800 | $190K | 0.0% | $109.14 | — | COMMON STOCK | 055630107 |
| UVV | UNIVERSAL CORP | 5,200 | $186K | 0.0% | $41.91 | — | COMMON STOCK | 913456109 |
| — | GEN-PROBE INC | 3,135 | $179K | 0.0% | $57.10 | — | COMMON STOCK | 36866T103 |
| — | GEORESOURCES INC | 10,000 | $178K | 0.0% | $22.50 | — | COMMON STOCK | 372476101 |
| CELJF | CELLCOM ISRAEL LTD | 8,500 | $178K | 0.0% | $27.76 | — | COMMON STOCK-FO | M2196U109 |
| — | HATTERAS FINANCIAL CORP | 7,000 | $176K | 0.0% | $28.29 | — | COMMON STOCK | 41902R103 |
| — | POWERSHARES | 6,500 | $170K | 0.0% | $27.08 | — | EXCHANGE TRADED | 73936T573 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,300 | $170K | 0.0% | $11.11 | — | COMMON STOCK | 184499101 |
| FDX | FEDEX CORP | 2,500 | $169K | 0.0% | $67.60 | — | COMMON STOCK | 31428X106 |
| — | NTT DOCOMO INC | 9,150 | $167K | 0.0% | $17.60 | — | COMMON STOCK-FO | 62942M201 |
| HYG | ISHARES | 2,000 | $166K | 0.0% | $91.50 | — | EXCHANGE TRADED | 464288513 |
| — | CHIMERA INVESTMENT CORP | 60,000 | $166K | 0.0% | $3.47 | — | COMMON STOCK | 16934Q109 |
| — | FRONTIER COMMUNICATIONS | 27,000 | $165K | 0.0% | $9.73 | — | COMMON STOCK | 35906A108 |
| VRTX | VERTEX PHARMACEUTICAL INC | 3,720 | $165K | 0.0% | $44.35 | — | COMMON STOCK | 92532F100 |
| — | PENN VIRGINIA RESOURCE PARTNER | 7,000 | $164K | 0.0% | $28.24 | — | COMMON STOCK | 707884102 |
| PLD | PROLOGIS INC | 6,689 | $162K | 0.0% | $35.88 | — | COMMON STOCK | 74340W103 |
| UDR | UDR INC | 7,192 | $159K | 0.0% | $12.03 | — | COMMON STOCK | 902653104 |
| — | REGENCY ENERGY PARTNERS LP | 7,000 | $157K | 0.0% | $24.21 | — | COMMON STOCK | 75885Y107 |
| FLR | FLUOR CORP | 3,300 | $154K | 0.0% | $46.67 | — | COMMON STOCK | 343412102 |
| — | BARCLAYS BANK PLC | 7,900 | $154K | 0.0% | $10.79 | — | PREFERRED STOCK | 06739F390 |
| CNI | CANADIAN NATL RAILWAY | 2,300 | $153K | 0.0% | $64.31 | — | COMMON STOCK-FO | 136375102 |
| WDC | WESTERN DIGITAL CORP | 5,900 | $152K | 0.0% | $36.39 | — | COMMON STOCK | 958102105 |
| MPT | MEDICAL PROPERITIES TRUST INC | 17,000 | $152K | 0.0% | $11.53 | — | COMMON STOCK | 58463J304 |
| SLRC | SOLAR CAPITAL LTD | 7,500 | $151K | 0.0% | $24.67 | — | COMMON STOCK | 83413U100 |
| — | ANNALY MORTGAGE MANAGEMENT | 9,000 | $150K | 0.0% | $18.00 | — | COMMON STOCK | 035710409 |
| — | SL GREEN REALTY CORP | 2,503 | $146K | 0.0% | $42.93 | — | COMMON STOCK | 78440X101 |
| — | TRINITY BIOTECH PLC | 15,800 | $145K | 0.0% | $9.94 | — | COMMON STOCK-FO | 896438306 |
| KIM | KIMCO REALTY CORP | 9,600 | $144K | 0.0% | $10.18 | — | COMMON STOCK | 49446R109 |
| NEU | NEWMARKET CORP | 930 | $141K | 0.0% | $151.61 | — | COMMON STOCK | 651587107 |
| REG | REGENCY CENTERS CORP | 3,900 | $138K | 0.0% | $34.88 | — | COMMON STOCK | 758849103 |
| — | TIBCO SOFTWARE INC | 5,900 | $132K | 0.0% | $29.03 | — | COMMON STOCK | 88632Q103 |
| — | HALCON RESOURCES CORP | 19,320 | $128K | 0.0% | $6.63 | — | COMMON STOCK | 40537Q209 |
| — | AMERICAN SUPERCONDUCTOR CORP | 31,000 | $122K | 0.0% | $29.45 | — | COMMON STOCK | 030111108 |
| CRS | CARPENTER TECHNOLOGY | 2,620 | $118K | 0.0% | $40.17 | — | COMMON STOCK | 144285103 |
| — | PDL BIOPHARMA | 21,000 | $117K | 0.0% | $7.09 | — | COMMON STOCK | 69329Y104 |
| — | RIGHTNOW TECHNOLOGIES INC | 3,550 | $117K | 0.0% | $32.96 | — | COMMON STOCK | 76657R106 |
| — | HEALTHWAYS INC | 11,600 | $114K | 0.0% | $14.73 | — | COMMON STOCK | 422245100 |
| — | DUPONT FABROS TECHNOLOGY | 5,700 | $112K | 0.0% | $21.39 | — | COMMON STOCK | 26613Q106 |
| IT | GARTNER INC | 3,180 | $111K | 0.0% | $34.91 | — | COMMON STOCK | 366651107 |
| GBX | GREENBRIER COS INC | 9,500 | $111K | 0.0% | $19.75 | — | COMMON STOCK | 393657101 |
| — | TRIQUINT SEMICONDUCTOR | 22,000 | $110K | 0.0% | $9.95 | — | COMMON STOCK | 89674K103 |
| CEVA | CEVA INC | 4,400 | $107K | 0.0% | $24.32 | — | COMMON STOCK | 157210105 |
| CRUS | CIRRUS LOGIC INC | 7,250 | $107K | 0.0% | $14.76 | — | COMMON STOCK | 172755100 |
| WKC | WORLD FUEL SERVICES | 3,000 | $98,000 | 0.0% | $32.67 | — | COMMON STOCK | 981475106 |
| NICE | NICE SYSTEMS LTD | 3,200 | $97,000 | 0.0% | $35.00 | — | COMMON STOCK-FO | 653656108 |
| — | BASIC ENERGY SERVICES INC | 6,700 | $95,000 | 0.0% | $14.18 | — | COMMON STOCK | 06985P100 |
| — | AMERIGAS PARTNERS LP | 2,100 | $92,000 | 0.0% | $45.24 | — | COMMON STOCK | 030975106 |
| CDXS | CODEXIS INC | 20,000 | $91,000 | 0.0% | $10.60 | — | COMMON STOCK | 192005106 |
| — | BLACK BOX CORP | 4,000 | $85,000 | 0.0% | $26.52 | — | COMMON STOCK | 091826107 |
| — | ISHARES | 6,500 | $81,000 | 0.0% | $14.77 | — | EXCHANGE TRADED | 464288539 |
| WERN | WERNER ENTERPRISE | 3,750 | $78,000 | 0.0% | $16.76 | — | COMMON STOCK | 950755108 |
| — | HEALTHCARE REALTY TRUST | 3,500 | $59,000 | 0.0% | $14.96 | — | COMMON STOCK | 421946104 |
| NEE | NEXTERA ENERGY INC | 1,000 | $54,000 | 0.0% | $54.00 | — | COMMON STOCK | 65339F101 |
| BDN | BRANDYWINE REALTY TRUST | 6,500 | $52,000 | 0.0% | $9.73 | — | COMMON STOCK | 105368203 |
| — | COLONIAL PPTYS TR | 2,500 | $45,000 | 0.0% | $19.20 | — | COMMON STOCK | 195872106 |
| — | IMATION CORP | 6,000 | $44,000 | 0.0% | $7.66 | — | COMMON STOCK | 45245A107 |
| — | KITE REALTY GROUP TRUST | 11,500 | $42,000 | 0.0% | $4.70 | — | COMMON STOCK | 49803T102 |
| — | BIOMED REALTY TRUST INC | 2,500 | $41,000 | 0.0% | $16.49 | — | COMMON STOCK | 09063H107 |
| — | CORESITE REALTY CORP | 2,700 | $39,000 | 0.0% | $13.70 | — | COMMON STOCK | 21870Q105 |
| — | POST PROPERTIES | 1,100 | $38,000 | 0.0% | $21.82 | — | COMMON STOCK | 737464107 |
| DNN | DENISON MINES CORP | 35,000 | $37,000 | 0.0% | $1.36 | — | COMMON STOCK | 248356107 |
| KR | THE KROGER CO | 1,700 | $37,000 | 0.0% | $21.76 | — | COMMON STOCK | 501044101 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 2,500 | $34,000 | 0.0% | $13.60 | — | COMMON STOCK | 112900105 |
| CMC | COMMERCIAL METALS CO | 3,000 | $29,000 | 0.0% | $11.55 | — | COMMON STOCK | 201723103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,000 | $28,000 | 0.0% | $17.40 | — | COMMON STOCK | 939653101 |
| — | COGDELL SPENCER INC | 7,000 | $26,000 | 0.0% | $7.43 | — | COMMON STOCK | 19238U107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $23,000 | 0.0% | $5.16 | — | COMMON STOCK | 42330P107 |
| — | ASSOCIATED ESTATES REALTY CP | 1,500 | $23,000 | 0.0% | $15.33 | — | COMMON STOCK | 045604105 |
| — | EXCEL TRUST INC | 1,700 | $16,000 | 0.0% | $12.00 | — | COMMON STOCK | 30068C109 |
| — | DDR CORP | 1,100 | $12,000 | 0.0% | $10.91 | — | COMMON STOCK | 23317H102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,300 | $9,000 | 0.0% | $10.77 | — | COMMON STOCK | 252784301 |
| — | HUTCHINSON TECH INC | 3,000 | $6,000 | 0.0% | $2.67 | — | COMMON STOCK | 448407106 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $6,000 | 0.0% | $16.67 | — | COMMON STOCK | 30225T102 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |