CIK: 0001143565 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,141,293 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,795 | $14,092 | 1.2% | $241.68 | — | COMMON STOCK | 037833100 |
| IBM | IBM CORP | 73,273 | $13,473 | 1.2% | $137.47 | — | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 157,983 | $13,391 | 1.2% | $72.28 | — | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 122,134 | $12,995 | 1.1% | $90.53 | — | COMMON STOCK | 166764100 |
| SLB | SCHLUMBERGER LTD | 135,017 | $9,223 | 0.8% | $66.21 | — | COMMON STOCK | 806857108 |
| — | GOOGLE INC | 13,920 | $8,991 | 0.8% | $504.18 | — | COMMON STOCK | 38259P508 |
| CFR | CULLEN/FROST BANKERS INC | 167,450 | $8,860 | 0.8% | $50.86 | — | COMMON STOCK | 229899109 |
| — | WATSON PHARMACEUTICALS INC | 138,550 | $8,360 | 0.7% | $38.41 | — | COMMON STOCK | 942683103 |
| COP | CONOCOPHILLIPS | 112,650 | $8,209 | 0.7% | $57.86 | — | COMMON STOCK | 20825C104 |
| MSFT | MICROSOFT CORP | 296,492 | $7,697 | 0.7% | $24.15 | — | COMMON STOCK | 594918104 |
| WMT | WAL-MART STORES INC | 124,653 | $7,449 | 0.7% | $52.50 | — | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 305,431 | $7,407 | 0.6% | $21.31 | — | COMMON STOCK | 458140100 |
| T | AT&T INC | 243,082 | $7,351 | 0.6% | $28.27 | — | COMMON STOCK | 00206R102 |
| CVE | CENOVUS ENERGY INC | 216,970 | $7,203 | 0.6% | $28.08 | — | COMMON STOCK-FO | 15135U109 |
| — | CARBO CERAMICS INC | 58,080 | $7,163 | 0.6% | $71.20 | — | COMMON STOCK | 140781105 |
| MRK | MERCK & CO INC | 188,433 | $7,104 | 0.6% | $35.19 | — | COMMON STOCK | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 100,050 | $7,074 | 0.6% | $79.93 | — | COMMON STOCK | 28176E108 |
| PG | PROCTER & GAMBLE CO | 104,823 | $6,993 | 0.6% | $61.12 | — | COMMON STOCK | 742718109 |
| — | RED HAT, INC | 166,350 | $6,869 | 0.6% | $28.00 | — | COMMON STOCK | 756577102 |
| BCE | BCE INC | 164,000 | $6,834 | 0.6% | $29.84 | — | COMMON STOCK-FO | 05534B760 |
| CSCO | CISCO SYSTEMS | 373,664 | $6,756 | 0.6% | $16.59 | — | COMMON STOCK | 17275R102 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 145,460 | $6,746 | 0.6% | $40.54 | — | COMMON STOCK | 293792107 |
| VZ | VERIZON COMMUNICATIONS | 167,687 | $6,728 | 0.6% | $37.73 | — | COMMON STOCK | 92343V104 |
| — | CABELA'S INC-CL A | 262,000 | $6,660 | 0.6% | $16.35 | — | COMMON STOCK | 126804301 |
| — | WINDSTREAM CORP | 563,480 | $6,615 | 0.6% | $11.68 | — | COMMON STOCK | 97381W104 |
| DE | DEERE & CO | 85,150 | $6,586 | 0.6% | $74.13 | — | COMMON STOCK | 244199105 |
| PFE | PFIZER INC | 303,266 | $6,563 | 0.6% | $16.16 | — | COMMON STOCK | 717081103 |
| FLS | FLOWSERVE CORP | 65,770 | $6,532 | 0.6% | $79.84 | — | COMMON STOCK | 34354P105 |
| PM | PHILIP MORRIS INTL INC | 82,690 | $6,490 | 0.6% | $60.78 | — | COMMON STOCK | 718172109 |
| — | KRAFT FOODS INC | 173,426 | $6,479 | 0.6% | $34.33 | — | COMMON STOCK | 50075N104 |
| — | CERNER CORP | 105,000 | $6,431 | 0.6% | $54.54 | — | COMMON STOCK | 156782104 |
| KO | COCA COLA CO | 89,036 | $6,230 | 0.5% | $66.24 | — | COMMON STOCK | 191216100 |
| TRN | TRINITY INDS INC | 202,000 | $6,072 | 0.5% | $16.41 | — | COMMON STOCK | 896522109 |
| TRMB | TRIMBLE NAVIGATION | 138,000 | $5,989 | 0.5% | $21.73 | — | COMMON STOCK | 896239100 |
| GD | GENERAL DYNAMICS CORP | 89,900 | $5,970 | 0.5% | $67.38 | — | COMMON STOCK | 369550108 |
| BMO | BANK OF MONTREAL | 108,750 | $5,961 | 0.5% | $53.06 | — | COMMON STOCK-FO | 063671101 |
| — | OYO GEOSPACE CORP | 76,000 | $5,877 | 0.5% | $44.13 | — | COMMON STOCK | 671074102 |
| — | GENERAL ELECTRIC CO | 322,609 | $5,778 | 0.5% | $17.68 | — | COMMON STOCK | 369604103 |
| — | SYNGENTA AG | 97,830 | $5,766 | 0.5% | $40.63 | — | COMMON STOCK-FO | 87160A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 444,854 | $5,743 | 0.5% | $10.06 | — | COMMON STOCK-FO | 874039100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 185,000 | $5,728 | 0.5% | $23.79 | — | COMMON STOCK | 754730109 |
| JBL | JABIL CIRCUIT INC | 289,000 | $5,682 | 0.5% | $10.70 | — | COMMON STOCK | 466313103 |
| MMM | 3M COMPANY | 68,997 | $5,639 | 0.5% | $80.05 | — | COMMON STOCK | 88579Y101 |
| — | GLAXO SMITHKLINE PLC | 121,995 | $5,567 | 0.5% | $35.07 | — | COMMON STOCK-FO | 37733W105 |
| — | NYSE EURONEXT | 210,900 | $5,504 | 0.5% | $30.87 | — | COMMON STOCK | 629491101 |
| — | ANIXTER INTERNATIONAL INC. | 92,000 | $5,487 | 0.5% | $36.70 | — | COMMON STOCK | 035290105 |
| CAT | CATERPILLAR INC | 60,270 | $5,460 | 0.5% | $93.66 | — | COMMON STOCK | 149123101 |
| PEP | PEPSICO INC | 80,760 | $5,358 | 0.5% | $65.94 | — | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 94,390 | $5,308 | 0.5% | $48.94 | — | COMMON STOCK | 002824100 |
| — | LUFKIN INDUSTRIES INC | 77,830 | $5,239 | 0.5% | $58.02 | — | COMMON STOCK | 549764108 |
| SCCO | SOUTHERN COPPER CORP | 160,810 | $4,853 | 0.4% | $32.02 | — | COMMON STOCK | 84265V105 |
| EXC | EXELON CORP | 111,210 | $4,823 | 0.4% | $42.31 | — | COMMON STOCK | 30161N101 |
| BAX | BAXTER INTERNATIONAL INC | 95,880 | $4,744 | 0.4% | $56.92 | — | COMMON STOCK | 071813109 |
| FMX | FOMENTO ECONOMICO MEXICANO | 66,700 | $4,650 | 0.4% | $67.35 | — | COMMON STOCK-FO | 344419106 |
| — | ACE LIMITED | 65,900 | $4,621 | 0.4% | $62.84 | — | COMMON STOCK | H0023R105 |
| LLY | ELI LILLY & CO | 110,940 | $4,611 | 0.4% | $34.97 | — | COMMON STOCK | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 63,000 | $4,605 | 0.4% | $64.53 | — | COMMON STOCK-FO | 780259206 |
| IVE | ISHARES | 77,750 | $4,496 | 0.4% | $58.60 | — | EXCHANGE TRADED | 464287408 |
| GPC | GENUINE PARTS CO | 72,350 | $4,428 | 0.4% | $50.80 | — | COMMON STOCK | 372460105 |
| WM | WASTE MANAGEMENT INC | 133,500 | $4,367 | 0.4% | $35.67 | — | COMMON STOCK | 94106L109 |
| — | SPECTRA ENERGY CORP | 141,800 | $4,360 | 0.4% | $21.01 | — | COMMON STOCK | 847560109 |
| — | LINCARE HOLDINGS INC | 168,049 | $4,321 | 0.4% | $25.34 | — | COMMON STOCK | 532791100 |
| KMB | KIMBERLY-CLARK CORP | 58,400 | $4,296 | 0.4% | $66.63 | — | COMMON STOCK | 494368103 |
| SPG | SIMON PROPERTY GROUP INC | 33,174 | $4,277 | 0.4% | $66.34 | — | COMMON STOCK | 828806109 |
| — | AMERICA MOVIL SAB DE CV | 183,500 | $4,147 | 0.4% | $32.33 | — | COMMON STOCK-FO | 02364W105 |
| CMI | CUMMINS INC | 46,590 | $4,101 | 0.4% | $61.70 | — | COMMON STOCK | 231021106 |
| — | HEALTH CARE REIT INC | 74,830 | $4,080 | 0.4% | $44.38 | — | COMMON STOCK | 42217K106 |
| NVRI | HARSCO CORP | 195,180 | $4,017 | 0.4% | $25.84 | — | COMMON STOCK | 415864107 |
| JPM | JP MORGAN CHASE & CO | 120,202 | $3,997 | 0.4% | $35.72 | — | COMMON STOCK | 46625H100 |
| AFL | AFLAC INC | 91,557 | $3,961 | 0.3% | $38.66 | — | COMMON STOCK | 001055102 |
| NPO | ENPRO INDUSTRIES INC-W/I | 120,000 | $3,958 | 0.3% | $23.74 | — | COMMON STOCK | 29355X107 |
| ACGL | ARCH CAPITAL GROUP | 105,750 | $3,937 | 0.3% | $39.98 | — | COMMON STOCK-FO | G0450A105 |
| — | HCP INC | 94,400 | $3,911 | 0.3% | $24.29 | — | COMMON STOCK | 40414L109 |
| RYN | RAYONIER INC | 87,420 | $3,902 | 0.3% | $42.36 | — | COMMON STOCK | 754907103 |
| QCOM | QUALCOMM INC | 71,260 | $3,898 | 0.3% | $53.47 | — | COMMON STOCK | 747525103 |
| JNJ | JOHNSON & JOHNSON | 59,144 | $3,879 | 0.3% | $61.42 | — | COMMON STOCK | 478160104 |
| RL | RALPH LAUREN CORP | 28,060 | $3,875 | 0.3% | $129.70 | — | COMMON STOCK | 751212101 |
| MCD | MCDONALDS CORP | 38,170 | $3,830 | 0.3% | $73.81 | — | COMMON STOCK | 580135101 |
| USB | U S BANCORP | 140,650 | $3,805 | 0.3% | $24.26 | — | COMMON STOCK | 902973304 |
| KIM | KIMCO REALTY CORP | 232,000 | $3,768 | 0.3% | $15.99 | — | COMMON STOCK | 49446R109 |
| EWY | ISHARES | 71,700 | $3,747 | 0.3% | $36.89 | — | EXCHANGE TRADED | 464286772 |
| TEVA | TEVA PHARMACEUTICAL | 91,700 | $3,701 | 0.3% | $47.90 | — | COMMON STOCK-FO | 881624209 |
| ORCL | ORACLE CORPORATION | 144,140 | $3,697 | 0.3% | $21.26 | — | COMMON STOCK | 68389X105 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 67,200 | $3,619 | 0.3% | $44.18 | — | COMMON STOCK-FO | 833635105 |
| AZN | ASTRAZENECA PLC | 78,150 | $3,618 | 0.3% | $35.98 | — | COMMON STOCK-FO | 046353108 |
| HRB | BLOCK H & R INC | 217,350 | $3,549 | 0.3% | $12.78 | — | COMMON STOCK | 093671105 |
| — | CENTRAL | 180,391 | $3,537 | 0.3% | $16.93 | — | EXCHANGE TRADED | 153501101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 137,700 | $3,504 | 0.3% | $21.89 | — | COMMON STOCK | 81369Y803 |
| — | CHESAPEAKE ENERGY CORP | 156,048 | $3,478 | 0.3% | $23.75 | — | COMMON STOCK | 165167107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 90,500 | $3,430 | 0.3% | $35.32 | — | COMMON STOCK | 81725T100 |
| MAA | MID AMERICA APARTMENTS | 54,830 | $3,430 | 0.3% | $44.76 | — | COMMON STOCK | 59522J103 |
| R | RYDER SYSTEM INC | 64,500 | $3,428 | 0.3% | $35.07 | — | COMMON STOCK | 783549108 |
| TRV | TRAVELERS COS INC | 57,717 | $3,415 | 0.3% | $43.31 | — | COMMON STOCK | 89417E109 |
| — | DUKE ENERGY CORP | 154,600 | $3,401 | 0.3% | $20.74 | — | COMMON STOCK | 26441C105 |
| PAYX | PAYCHEX INC | 111,300 | $3,351 | 0.3% | $27.91 | — | COMMON STOCK | 704326107 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 87,380 | $3,350 | 0.3% | $39.10 | — | COMMON STOCK-FO | 204448104 |
| KWR | QUAKER CHEMICAL CORP | 86,000 | $3,345 | 0.3% | $21.28 | — | COMMON STOCK | 747316107 |
| VTR | VENTAS INC | 60,376 | $3,329 | 0.3% | $49.15 | — | COMMON STOCK | 92276F100 |
| — | NOBLE ENERGY INC | 34,924 | $3,296 | 0.3% | $54.50 | — | COMMON STOCK | 655044105 |
| CHD | CHURCH & DWIGHT CO INC | 71,760 | $3,284 | 0.3% | $46.14 | — | COMMON STOCK | 171340102 |
| WTS | WATTS WATER TECHNOLIGIES | 95,000 | $3,250 | 0.3% | $24.90 | — | COMMON STOCK | 942749102 |
| PWR | QUANTA SERVICES INC | 149,400 | $3,218 | 0.3% | $21.81 | — | COMMON STOCK | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 62,320 | $3,158 | 0.3% | $50.55 | — | COMMON STOCK | 91324P102 |
| ETR | ENTERGY CORP | 43,100 | $3,148 | 0.3% | $68.22 | — | COMMON STOCK | 29364G103 |
| URBN | URBAN OUTFITTERS | 112,000 | $3,087 | 0.3% | $28.31 | — | COMMON STOCK | 917047102 |
| USLM | UNITED STATES LIME & MINERAL | 51,000 | $3,066 | 0.3% | $34.93 | — | COMMON STOCK | 911922102 |
| — | BOB EVANS FARMS | 91,360 | $3,064 | 0.3% | $26.62 | — | COMMON STOCK | 096761101 |
| — | DU PONT E I DE NEMOURS & CO | 66,660 | $3,052 | 0.3% | $47.03 | — | COMMON STOCK | 263534109 |
| — | ISHARES | 227,000 | $3,042 | 0.3% | $14.96 | — | EXCHANGE TRADED | 464286830 |
| VRE | MACK-CALI REALTY CORP | 113,630 | $3,033 | 0.3% | $23.24 | — | COMMON STOCK | 554489104 |
| TD | TORONTO DOMINION BANK NY | 40,500 | $3,030 | 0.3% | $74.81 | — | COMMON STOCK-FO | 891160509 |
| TGT | TARGET CORP | 58,940 | $3,019 | 0.3% | $50.84 | — | COMMON STOCK | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 101,960 | $3,018 | 0.3% | $28.04 | — | COMMON STOCK | 460146103 |
| — | WHOLE FOODS MARKET INC | 43,080 | $2,998 | 0.3% | $65.32 | — | COMMON STOCK | 966837106 |
| — | POTASH CORP OF SASKATCHEWAN | 71,540 | $2,953 | 0.3% | $56.09 | — | COMMON STOCK-FO | 73755L107 |
| NVO | NOVO NORDISK | 25,532 | $2,943 | 0.3% | $95.37 | — | COMMON STOCK-FO | 670100205 |
| — | BB&T CORP | 115,700 | $2,912 | 0.3% | $25.17 | — | COMMON STOCK | 054937107 |
| EQR | EQUITY RESIDENTIAL PROPS | 50,600 | $2,886 | 0.3% | $50.12 | — | COMMON STOCK | 29476L107 |
| MO | ALTRIA GROUP INC | 97,190 | $2,882 | 0.3% | $25.14 | — | COMMON STOCK | 02209S103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 38,000 | $2,872 | 0.3% | $45.60 | — | COMMON STOCK | 01877R108 |
| — | COOPER INDUSTRIES PLC | 52,912 | $2,865 | 0.3% | $37.57 | — | COMMON STOCK-FO | G24140108 |
| — | TERRA NITROGEN CO | 17,000 | $2,855 | 0.3% | $119.18 | — | COMMON STOCK | 881005201 |
| RY | ROYAL BANK OF CANADA | 55,500 | $2,828 | 0.2% | $47.43 | — | COMMON STOCK-FO | 780087102 |
| — | IPATH S&P 500 | 46,500 | $2,821 | 0.2% | — | — | Call | PVXZ9A019 |
| — | IPATH S&P 500 | 46,500 | $2,821 | 0.2% | — | — | Put | PVXZ9M005 |
| — | WALGREEN CO | 85,190 | $2,816 | 0.2% | $36.73 | — | COMMON STOCK | 931422109 |
| — | CITRIX SYSTEMS INC | 45,490 | $2,762 | 0.2% | $45.31 | — | COMMON STOCK | 177376100 |
| TDC | TERADATA CORP | 56,348 | $2,733 | 0.2% | $25.80 | — | COMMON STOCK | 88076W103 |
| — | PRAXAIR INC | 25,390 | $2,714 | 0.2% | $83.27 | — | COMMON STOCK | 74005P104 |
| WMB | WILLIAMS COS INC | 81,700 | $2,698 | 0.2% | $24.34 | — | COMMON STOCK | 969457100 |
| MA | MASTERCARD INC | 7,210 | $2,688 | 0.2% | $343.66 | — | COMMON STOCK | 57636Q104 |
| — | WADDELL & REED FINANCIAL | 108,000 | $2,675 | 0.2% | $31.73 | — | COMMON STOCK | 930059100 |
| — | TORCHMARK CORP | 61,435 | $2,666 | 0.2% | $29.52 | — | COMMON STOCK | 891027104 |
| — | WELLPOINT INC | 40,060 | $2,654 | 0.2% | $75.91 | — | COMMON STOCK | 94973V107 |
| POR | PORTLAND GENERAL ELEC CORP | 103,800 | $2,625 | 0.2% | $19.85 | — | COMMON STOCK | 736508847 |
| AMZN | AMAZON.COM INC | 15,070 | $2,609 | 0.2% | $192.41 | — | COMMON STOCK | 023135106 |
| FMC | FMC CORP | 30,300 | $2,607 | 0.2% | $51.61 | — | COMMON STOCK | 302491303 |
| — | STANDARD MICROSYSTEMS CORP | 100,900 | $2,600 | 0.2% | $21.11 | — | COMMON STOCK | 853626109 |
| TXN | TEXAS INSTRUMENTS INC | 88,200 | $2,568 | 0.2% | $28.84 | — | COMMON STOCK | 882508104 |
| ADSK | AUTODESK INC W/1 RT/SH | 84,400 | $2,560 | 0.2% | $27.79 | — | COMMON STOCK | 052769106 |
| — | EMC CORP/MASS | 118,810 | $2,559 | 0.2% | $22.97 | — | COMMON STOCK | 268648102 |
| — | HARRIS CORP | 70,500 | $2,541 | 0.2% | $32.31 | — | COMMON STOCK | 413875105 |
| GAP | GAP INC | 136,000 | $2,523 | 0.2% | $18.55 | — | COMMON STOCK | 364760108 |
| — | ENERGY TRANSFER PARTNERS | 54,990 | $2,521 | 0.2% | $45.84 | — | COMMON STOCK | 29273R109 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,090 | $2,496 | 0.2% | $30.55 | — | COMMON STOCK | 405217100 |
| — | TIME WARNER INC | 68,600 | $2,479 | 0.2% | $35.95 | — | COMMON STOCK | 887317303 |
| LMT | LOCKHEED MARTIN CORPORATION | 30,600 | $2,476 | 0.2% | $72.49 | — | COMMON STOCK | 539830109 |
| GWW | GRAINGER W W INC | 13,050 | $2,443 | 0.2% | $136.51 | — | COMMON STOCK | 384802104 |
| — | UNITED TECHNOLOGIES CORP | 33,388 | $2,440 | 0.2% | $67.69 | — | COMMON STOCK | 913017109 |
| — | NORDSTROM INC | 48,908 | $2,431 | 0.2% | $29.98 | — | COMMON STOCK | 655664100 |
| AXP | AMERICAN EXPRESS | 51,135 | $2,412 | 0.2% | $44.74 | — | COMMON STOCK | 025816109 |
| — | SANDISK CORP | 48,990 | $2,411 | 0.2% | $35.47 | — | COMMON STOCK | 80004C101 |
| RGR | STURM RUGER & CO INC | 72,000 | $2,409 | 0.2% | $24.58 | — | COMMON STOCK | 864159108 |
| BA | BOEING CO | 32,818 | $2,407 | 0.2% | $64.48 | — | COMMON STOCK | 097023105 |
| — | EL PASO CORPORATION | 90,340 | $2,400 | 0.2% | $10.52 | — | COMMON STOCK | 28336L109 |
| PKX | POSCO | 29,100 | $2,389 | 0.2% | $109.08 | — | COMMON STOCK-FO | 693483109 |
| — | SEAGATE TECHNOLOGY | 143,600 | $2,355 | 0.2% | $16.40 | — | COMMON STOCK-FO | G7945M107 |
| — | LINN ENERGEY LLC | 62,000 | $2,350 | 0.2% | $29.95 | — | COMMON STOCK | 536020100 |
| AMAT | APPLIED MATERIALS INC | 218,200 | $2,337 | 0.2% | $10.71 | — | COMMON STOCK | 038222105 |
| CNQ | CANADIAN NATURAL RESOURCES | 62,500 | $2,336 | 0.2% | $40.43 | — | COMMON STOCK-FO | 136385101 |
| DIS | WALT DISNEY CO | 61,950 | $2,323 | 0.2% | $34.27 | — | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC | 43,600 | $2,321 | 0.2% | $53.19 | — | COMMON STOCK-FO | G1151C101 |
| HSBC | HSBC HLDGS PLC | 60,900 | $2,320 | 0.2% | $47.13 | — | COMMON STOCK-FO | 404280406 |
| — | NEWFIELD EXPLORATION COMPANY | 61,000 | $2,302 | 0.2% | $40.83 | — | COMMON STOCK | 651290108 |
| MRSH | MARSH & MCLENNAN COS INC | 72,300 | $2,286 | 0.2% | $31.62 | — | COMMON STOCK | 571748102 |
| VLO | VALERO ENERGY CORP | 108,420 | $2,282 | 0.2% | $24.38 | — | COMMON STOCK | 91913Y100 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 59,900 | $2,264 | 0.2% | $38.75 | — | COMMON STOCK | 167250109 |
| DIOD | DIODES INC | 106,000 | $2,258 | 0.2% | $24.19 | — | COMMON STOCK | 254543101 |
| PH | PARKER HANNIFIN CORP | 29,604 | $2,257 | 0.2% | $56.24 | — | COMMON STOCK | 701094104 |
| CM | CANADIAN IMPERIAL BANK | 31,100 | $2,251 | 0.2% | $72.38 | — | COMMON STOCK-FO | 136069101 |
| CPT | CAMDEN PROPERTY TRUST | 36,000 | $2,241 | 0.2% | $29.78 | — | COMMON STOCK | 133131102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 90,840 | $2,235 | 0.2% | $14.51 | — | COMMON STOCK | 74251V102 |
| — | SHAW COMMUNICATIONS INC | 112,100 | $2,227 | 0.2% | $19.87 | — | COMMON STOCK | 82028K200 |
| — | ARM HOLDINGS PLC | 80,490 | $2,227 | 0.2% | $27.66 | — | COMMON STOCK-FO | 042068106 |
| APD | AIR PRODUCTS & CHEMICALS | 26,100 | $2,223 | 0.2% | $85.17 | — | COMMON STOCK | 009158106 |
| RIO | RIO TINTO PLC | 45,430 | $2,222 | 0.2% | $77.71 | — | COMMON STOCK-FO | 767204100 |
| BCS | BARCLAYS PLC | 201,600 | $2,216 | 0.2% | $10.01 | — | COMMON STOCK-FO | 06738E204 |
| KMT | KENNAMETAL INC | 60,538 | $2,211 | 0.2% | $16.21 | — | COMMON STOCK | 489170100 |
| — | SMITHFIELD FOODS INC | 90,810 | $2,205 | 0.2% | $20.36 | — | COMMON STOCK | 832248108 |
| — | VARIAN MEDICAL SYSTEMS INC | 32,760 | $2,199 | 0.2% | $67.12 | — | COMMON STOCK | 92220P105 |
| — | SCBT FINANCIAL CORP | 75,383 | $2,187 | 0.2% | $25.51 | — | COMMON STOCK | 78401V102 |
| — | HOSPITALITY PROPERTIES TRUST | 94,800 | $2,179 | 0.2% | $21.23 | — | COMMON STOCK | 44106M102 |
| FDP | FRESH DELMONTE PRODUCE | 87,100 | $2,178 | 0.2% | $16.37 | — | COMMON STOCK | G36738105 |
| — | BARRICK GOLD CORP | 48,100 | $2,177 | 0.2% | $46.65 | — | COMMON STOCK-FO | 067901108 |
| V | VISA INC | 21,400 | $2,173 | 0.2% | $85.70 | — | COMMON STOCK | 92826C839 |
| — | DONNELLEY (R.R.) & SONS CO | 150,400 | $2,170 | 0.2% | $11.95 | — | COMMON STOCK | 257867101 |
| — | DEAN FOODS CO | 193,690 | $2,169 | 0.2% | $8.87 | — | COMMON STOCK | 242370104 |
| — | PANERA BREAD COMPANY | 15,320 | $2,167 | 0.2% | $103.92 | — | COMMON STOCK | 69840W108 |
| IBOC | INTL BANCSHARES CORP | 118,000 | $2,164 | 0.2% | $14.53 | — | COMMON STOCK | 459044103 |
| — | LIFE TECHNOLOGIES CORP | 55,556 | $2,162 | 0.2% | $32.60 | — | COMMON STOCK | 53217V109 |
| — | UNIVERSAL FOREST PRODUCTS INC | 70,000 | $2,161 | 0.2% | $30.34 | — | COMMON STOCK | 913543104 |
| — | RACKSPACE HOSTING INC | 50,190 | $2,159 | 0.2% | $34.25 | — | COMMON STOCK | 750086100 |
| — | MARKET VECTORS | 86,900 | $2,146 | 0.2% | $28.15 | — | EXCHANGE TRADED | 57060U589 |
| — | B/E AEROSPACE INC | 55,000 | $2,129 | 0.2% | $8.67 | — | COMMON STOCK | 073302101 |
| BP | BP PLC | 49,200 | $2,103 | 0.2% | $43.94 | — | COMMON STOCK-FO | 055622104 |
| MTB | M & T BANK CORP | 27,500 | $2,099 | 0.2% | $66.77 | — | COMMON STOCK | 55261F104 |
| GRMN | GARMIN LTD | 52,000 | $2,070 | 0.2% | $31.73 | — | COMMON STOCK-FO | H2906T109 |
| — | AGRIUM INC | 30,710 | $2,061 | 0.2% | $65.95 | — | COMMON STOCK-FO | 008916108 |
| — | HOME PROPERTIES INC | 35,800 | $2,061 | 0.2% | $42.70 | — | COMMON STOCK | 437306103 |
| — | NATURAL RESOURCE PARTNERS LP | 76,000 | $2,060 | 0.2% | $25.67 | — | COMMON STOCK | 63900P103 |
| ACIW | ACI WORLDWIDE INC | 71,900 | $2,059 | 0.2% | $22.53 | — | COMMON STOCK | 004498101 |
| EWX | SPDR | 54,555 | $2,058 | 0.2% | $57.01 | — | EXCHANGE TRADED | 78463X756 |
| BRC | BRADY CORPORATION | 65,000 | $2,052 | 0.2% | $35.69 | — | COMMON STOCK | 104674106 |
| — | NATIONAL OILWELL VARCO INC | 30,100 | $2,046 | 0.2% | $35.10 | — | COMMON STOCK | 637071101 |
| NSC | NORFOLK SOUTHERN CORP | 27,600 | $2,011 | 0.2% | $61.04 | — | COMMON STOCK | 655844108 |
| VFC | V F CORP | 15,800 | $2,006 | 0.2% | $70.67 | — | COMMON STOCK | 918204108 |
| SSL | SASOL LTD SPONSORED ADR | 42,300 | $2,005 | 0.2% | $44.50 | — | COMMON STOCK-FO | 803866300 |
| — | ISHARES | 170,791 | $2,000 | 0.2% | $9.00 | — | EXCHANGE TRADED | 464286731 |
| AGCO | AGCO CORP | 46,300 | $1,990 | 0.2% | $22.07 | — | COMMON STOCK | 001084102 |
| SCSC | SCANSOURCE INC | 55,000 | $1,980 | 0.2% | $32.16 | — | COMMON STOCK | 806037107 |
| OLN | OLIN CORP | 100,700 | $1,979 | 0.2% | $16.15 | — | COMMON STOCK | 680665205 |
| — | DENBURY RESOURCES INC | 131,000 | $1,978 | 0.2% | $15.34 | — | COMMON STOCK | 247916208 |
| — | ENTERTAINMENT PROPERTIES TR | 45,070 | $1,970 | 0.2% | $46.01 | — | COMMON STOCK | 29380T105 |
| PBR | PETROLEO BRASILEIRO S.A. | 78,700 | $1,956 | 0.2% | $36.89 | — | COMMON STOCK-FO | 71654V408 |
| — | BUNGE LIMITED | 34,040 | $1,947 | 0.2% | $68.61 | — | COMMON STOCK | G16962105 |
| GT | GOODYEAR TIRE & RUBBER CO | 137,210 | $1,944 | 0.2% | $14.17 | — | COMMON STOCK | 382550101 |
| — | TIME WARNER CABLE INC | 30,500 | $1,939 | 0.2% | $65.73 | — | COMMON STOCK | 88732J207 |
| CAH | CARDINAL HEALTH INC | 47,500 | $1,929 | 0.2% | $40.61 | — | COMMON STOCK | 14149Y108 |
| CL | COLGATE PALMOLIVE | 20,820 | $1,924 | 0.2% | $78.56 | — | COMMON STOCK | 194162103 |
| AEP | AMERICAN ELECTRIC POWER | 46,500 | $1,921 | 0.2% | $38.02 | — | COMMON STOCK | 025537101 |
| — | LIBERTY PROPERTY TRUST | 62,210 | $1,921 | 0.2% | $27.50 | — | COMMON STOCK | 531172104 |
| — | OWENS ILLINOIS INC | 99,000 | $1,919 | 0.2% | $25.49 | — | COMMON STOCK | 690768403 |
| VALE | VALE SA-SP | 89,100 | $1,911 | 0.2% | $24.11 | — | COMMON STOCK-FO | 91912E105 |
| PCG | PG & E CORP | 46,100 | $1,900 | 0.2% | $41.21 | — | COMMON STOCK | 69331C108 |
| — | POWERSHARES | 65,600 | $1,895 | 0.2% | $25.75 | — | EXCHANGE TRADED | 73936B408 |
| AFG | AMERICAN FINANCIAL GROUP INC | 51,250 | $1,891 | 0.2% | $26.73 | — | COMMON STOCK | 025932104 |
| VNO | VORNADO REALTY TRUST | 24,561 | $1,888 | 0.2% | $42.52 | — | COMMON STOCK | 929042109 |
| — | SEADRILL LIMITED | 56,800 | $1,885 | 0.2% | $28.21 | — | COMMON STOCK-FO | G7945E105 |
| — | CORN PRODUCTS INTL INC | 35,520 | $1,868 | 0.2% | $49.05 | — | COMMON STOCK | 219023108 |
| — | THOMAS & BETTS CORP | 34,200 | $1,867 | 0.2% | $25.01 | — | COMMON STOCK | 884315102 |
| SONY | SONY CORP | 103,100 | $1,860 | 0.2% | $31.15 | — | COMMON STOCK-FO | 835699307 |
| — | TEXAS INDS INC | 60,000 | $1,847 | 0.2% | $30.95 | — | COMMON STOCK | 882491103 |
| — | DUKE REALTY CORP | 152,700 | $1,840 | 0.2% | $10.78 | — | COMMON STOCK | 264411505 |
| — | BUCKEYE TECHNOLOGIES INC | 55,000 | $1,839 | 0.2% | $27.11 | — | COMMON STOCK | 118255108 |
| — | COACH INC | 30,080 | $1,836 | 0.2% | $61.04 | — | COMMON STOCK | 189754104 |
| VMI | VALMONT INDUSTRIES INC | 20,100 | $1,825 | 0.2% | $88.34 | — | COMMON STOCK | 920253101 |
| — | ROBBINS & MYERS INC | 37,400 | $1,816 | 0.2% | $32.60 | — | COMMON STOCK | 770196103 |
| AVB | AVALONBAY COMMUNITIES INC | 13,881 | $1,813 | 0.2% | $99.83 | — | COMMON STOCK | 053484101 |
| PAAS | PAN AMERICAN SILVER CORP | 82,090 | $1,790 | 0.2% | $29.77 | — | COMMON STOCK | 697900108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,440 | $1,788 | 0.2% | $71.48 | — | COMMON STOCK | 084670702 |
| OII | OCEANEERING INTL INC | 38,620 | $1,782 | 0.2% | $45.30 | — | COMMON STOCK | 675232102 |
| MYGN | MYRIAD GENETICS, INC | 85,000 | $1,780 | 0.2% | $20.20 | — | COMMON STOCK | 62855J104 |
| LNN | LINDSAY CORPORATION | 32,400 | $1,778 | 0.2% | $68.67 | — | COMMON STOCK | 535555106 |
| HD | HOME DEPOT INC | 42,261 | $1,777 | 0.2% | $36.65 | — | COMMON STOCK | 437076102 |
| — | TOTAL FINA ELF S A | 34,600 | $1,768 | 0.2% | $53.34 | — | COMMON STOCK-FO | 89151E109 |
| UEC | URANIUM ENERGY CORP | 576,700 | $1,765 | 0.2% | $3.06 | — | COMMON STOCK | 916896103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,763 | $1,757 | 0.2% | $45.09 | — | COMMON STOCK | 01741R102 |
| HIW | HIGHWOODS PPTYS INC | 59,140 | $1,755 | 0.2% | $33.13 | — | COMMON STOCK | 431284108 |
| HP | HELMERICH & PAYNE INC | 29,600 | $1,727 | 0.2% | $35.43 | — | COMMON STOCK | 423452101 |
| WFC | WELLS FARGO & CO | 62,190 | $1,714 | 0.2% | $23.06 | — | COMMON STOCK | 949746101 |
| — | RUDDICK CORP | 39,820 | $1,698 | 0.1% | $37.33 | — | COMMON STOCK | 781258108 |
| — | EQUITY ONE INC | 98,500 | $1,673 | 0.1% | $14.99 | — | COMMON STOCK | 294752100 |
| — | CONVENTRY HEALTH CARE INC | 54,860 | $1,666 | 0.1% | $23.68 | — | COMMON STOCK | 222862104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 23,910 | $1,649 | 0.1% | $64.31 | — | COMMON STOCK | 015271109 |
| ITW | ILLINOIS TOOL WORKS | 35,115 | $1,640 | 0.1% | $41.17 | — | COMMON STOCK | 452308109 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 34,800 | $1,625 | 0.1% | $42.94 | — | COMMON STOCK | 810186106 |
| BWA | BORG-WARNER INC | 25,100 | $1,600 | 0.1% | $20.30 | — | COMMON STOCK | 099724106 |
| — | DISCOVER FINANCIAL SVS | 65,290 | $1,567 | 0.1% | $21.56 | — | COMMON STOCK | 254709108 |
| PZZA | PAPA JOHN'S INTL INC | 41,500 | $1,564 | 0.1% | $29.24 | — | COMMON STOCK | 698813102 |
| COR | AMERISOURCE BERGEN CORP | 41,950 | $1,560 | 0.1% | $26.43 | — | COMMON STOCK | 03073E105 |
| UNM | UNUM GROUP | 73,241 | $1,543 | 0.1% | $18.97 | — | COMMON STOCK | 91529Y106 |
| BIIB | BIOGEN IDEC INC | 13,910 | $1,531 | 0.1% | $52.45 | — | COMMON STOCK | 09062X103 |
| FORR | FORRESTER RESEARCH INC | 44,810 | $1,521 | 0.1% | $20.57 | — | COMMON STOCK | 346563109 |
| — | AGL RESOURCES INC | 35,660 | $1,507 | 0.1% | $34.03 | — | COMMON STOCK | 001204106 |
| BIO | BIO-RAD LABS INC | 15,650 | $1,503 | 0.1% | $69.12 | — | COMMON STOCK | 090572207 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,339 | $1,490 | 0.1% | $67.80 | — | COMMON STOCK | 502424104 |
| ALB | ALBERMARLE CORP | 28,800 | $1,483 | 0.1% | $32.02 | — | COMMON STOCK | 012653101 |
| — | MYLAN INC | 68,350 | $1,467 | 0.1% | $20.39 | — | COMMON STOCK | 628530107 |
| SM | SM ENERGY CO | 20,000 | $1,462 | 0.1% | $61.07 | — | COMMON STOCK | 78454L100 |
| YUM | YUM BRANDS INC | 24,580 | $1,450 | 0.1% | $49.38 | — | COMMON STOCK | 988498101 |
| BIDU | BAIDU INC | 12,440 | $1,449 | 0.1% | $102.41 | — | COMMON STOCK-FO | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,979 | $1,438 | 0.1% | $37.48 | — | COMMON STOCK | 883556102 |
| HMC | HONDA MOTOR | 47,010 | $1,436 | 0.1% | $30.01 | — | COMMON STOCK-FO | 438128308 |
| — | MARKET VECTORS | 12,500 | $1,436 | 0.1% | $114.88 | — | EXCHANGE TRADED | 57060U191 |
| LULU | LULULEMON ATHLETICA INC | 30,770 | $1,436 | 0.1% | $53.65 | — | COMMON STOCK-FO | 550021109 |
| BXP | BOSTON PROPERTIES INC | 14,400 | $1,434 | 0.1% | $71.67 | — | COMMON STOCK | 101121101 |
| KSS | KOHLS CORP | 29,000 | $1,431 | 0.1% | $44.05 | — | COMMON STOCK | 500255104 |
| — | COMPANHIA BRASILERIA DE DISTR | 39,200 | $1,428 | 0.1% | $38.53 | — | COMMON STOCK-FO | 20440T201 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 39,500 | $1,426 | 0.1% | $34.02 | — | COMMON STOCK-FO | 20441W203 |
| — | PETSMART | 27,670 | $1,419 | 0.1% | $21.14 | — | COMMON STOCK | 716768106 |
| EMN | EASTMAN CHEMICAL CO | 36,200 | $1,414 | 0.1% | $47.73 | — | COMMON STOCK | 277432100 |
| — | QUESTAR CORP | 70,628 | $1,403 | 0.1% | $24.53 | — | COMMON STOCK | 748356102 |
| AMGN | AMGEN INC | 21,660 | $1,391 | 0.1% | $54.98 | — | COMMON STOCK | 031162100 |
| BEN | FRANKLIN RES INC | 14,220 | $1,366 | 0.1% | $96.06 | — | COMMON STOCK | 354613101 |
| EXP | EAGLE MATERIALS INC | 52,900 | $1,357 | 0.1% | $25.33 | — | COMMON STOCK | 26969P108 |
| FISV | FISERV INC | 22,795 | $1,339 | 0.1% | $45.31 | — | COMMON STOCK | 337738108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 69,000 | $1,335 | 0.1% | $19.35 | — | COMMON STOCK | 681936100 |
| — | CITY NATL CORP | 30,159 | $1,332 | 0.1% | $33.76 | — | COMMON STOCK | 178566105 |
| UPS | UNITED PARCEL SERVICE | 18,170 | $1,330 | 0.1% | $67.15 | — | COMMON STOCK | 911312106 |
| — | SANDERSON FARMS INC | 26,500 | $1,328 | 0.1% | $42.53 | — | COMMON STOCK | 800013104 |
| MHK | MOHAWK INDUSTRIES INC | 21,900 | $1,311 | 0.1% | $29.86 | — | COMMON STOCK | 608190104 |
| — | JACOBS ENG GROUP | 31,740 | $1,288 | 0.1% | $33.92 | — | COMMON STOCK | 469814107 |
| HMY | HARMONY GOLD MINING CO LTD | 110,032 | $1,281 | 0.1% | $11.91 | — | COMMON STOCK-FO | 413216300 |
| — | DR PEPPER SNAPPLE GROUP | 32,400 | $1,279 | 0.1% | $21.56 | — | COMMON STOCK | 26138E109 |
| — | ST JUDE MEDICAL INC | 36,430 | $1,250 | 0.1% | $39.15 | — | COMMON STOCK | 790849103 |
| NFG | NATIONAL FUEL GAS CO NJ | 22,350 | $1,242 | 0.1% | $43.59 | — | COMMON STOCK | 636180101 |
| — | TUPPERWARE CORP | 22,000 | $1,231 | 0.1% | $54.32 | — | COMMON STOCK | 899896104 |
| PPG | PPG INDUSTRIES INC | 14,730 | $1,230 | 0.1% | $68.50 | — | COMMON STOCK | 693506107 |
| KMI | KINDER MORGAN INC | 37,825 | $1,217 | 0.1% | $30.29 | — | COMMON STOCK | 49456B101 |
| — | CNH GLOBAL NV | 33,800 | $1,216 | 0.1% | $25.32 | — | COMMON STOCK | N20935206 |
| — | WEINGARTEN REALTY INVEST | 55,300 | $1,207 | 0.1% | $20.82 | — | COMMON STOCK | 948741103 |
| NTAP | NETAPP INC | 33,235 | $1,205 | 0.1% | $47.15 | — | COMMON STOCK | 64110D104 |
| — | FOSSIL INC | 15,150 | $1,202 | 0.1% | $85.28 | — | COMMON STOCK | 349882100 |
| — | HEINZ H J CO | 22,250 | $1,202 | 0.1% | $50.47 | — | COMMON STOCK | 423074103 |
| DECK | DECKERS OUTDOOR CORP | 15,870 | $1,199 | 0.1% | $93.13 | — | COMMON STOCK | 243537107 |
| HE | HAWAIIAN ELEC | 44,900 | $1,189 | 0.1% | $13.74 | — | COMMON STOCK | 419870100 |
| FAF | FIRST AMERICAN FINANCIAL | 93,660 | $1,187 | 0.1% | $13.60 | — | COMMON STOCK | 31847R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,000 | $1,186 | 0.1% | $13.46 | — | COMMON STOCK | 302081104 |
| — | BAKER HUGHES INC | 24,300 | $1,182 | 0.1% | $43.45 | — | COMMON STOCK | 057224107 |
| — | TOTAL SYSTEM SVCS INC | 60,000 | $1,174 | 0.1% | $19.57 | — | COMMON STOCK | 891906109 |
| HON | HONEYWELL INTERNATIONAL INC | 21,600 | $1,174 | 0.1% | $49.10 | — | COMMON STOCK | 438516106 |
| FHI | FEDERATED INVESTORS | 77,500 | $1,174 | 0.1% | $26.72 | — | COMMON STOCK | 314211103 |
| — | HILLENBRAND INC | 52,500 | $1,172 | 0.1% | $22.32 | — | COMMON STOCK | 431571108 |
| — | FLIR SYSTEMS INC | 46,492 | $1,166 | 0.1% | $21.91 | — | COMMON STOCK | 302445101 |
| CCJ | CAMECO CORP | 63,800 | $1,152 | 0.1% | $26.35 | — | COMMON STOCK-FO | 13321L108 |
| ESS | ESSEX PROPERTY TRUST INC | 8,050 | $1,131 | 0.1% | $96.12 | — | COMMON STOCK | 297178105 |
| — | PETROCHINA CO LTD | 9,000 | $1,119 | 0.1% | $133.33 | — | COMMON STOCK-FO | 71646E100 |
| — | CARDTRONICS INC | 41,150 | $1,114 | 0.1% | $23.94 | — | COMMON STOCK | 14161H108 |
| — | FEDERAL REALTY INVS TR | 12,200 | $1,107 | 0.1% | $73.49 | — | COMMON STOCK | 313747206 |
| EGP | EASTGROUP PROPERTIES | 25,300 | $1,100 | 0.1% | $34.62 | — | COMMON STOCK | 277276101 |
| — | SYNTEL INC | 23,100 | $1,080 | 0.1% | $38.46 | — | COMMON STOCK | 87162H103 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,200 | $1,074 | 0.1% | $91.84 | — | COMMON STOCK-FO | 088606108 |
| CSX | CSX CORP | 51,000 | $1,074 | 0.1% | $29.17 | — | COMMON STOCK | 126408103 |
| ROST | ROSS STORES INC | 22,540 | $1,071 | 0.1% | $45.59 | — | COMMON STOCK | 778296103 |
| MPT | MEDICAL PROPERITIES TRUST INC | 108,380 | $1,070 | 0.1% | $10.13 | — | COMMON STOCK | 58463J304 |
| — | STATOIL ASA | 41,532 | $1,064 | 0.1% | $22.25 | — | COMMON STOCK-FO | 85771P102 |
| — | TELEF BRASIL-ADR | 38,750 | $1,059 | 0.1% | $27.33 | — | COMMON STOCK-FO | 87936R106 |
| ATR | APTARGROUP INC | 20,300 | $1,059 | 0.1% | $31.15 | — | COMMON STOCK | 038336103 |
| — | JDA SOFTWARE GROUP | 32,500 | $1,053 | 0.1% | $11.55 | — | COMMON STOCK | 46612K108 |
| BALL | BALL CORP | 29,400 | $1,050 | 0.1% | $39.73 | — | COMMON STOCK | 058498106 |
| MUR | MURPHY OIL CORP | 18,710 | $1,043 | 0.1% | $55.70 | — | COMMON STOCK | 626717102 |
| DGX | QUEST DIAGNOSTICS INC | 17,900 | $1,039 | 0.1% | $52.12 | — | COMMON STOCK | 74834L100 |
| TYL | TYLER TECHNOLOGIES INC | 34,500 | $1,039 | 0.1% | $27.69 | — | COMMON STOCK | 902252105 |
| — | PS BUSINESS PARKS INC | 18,730 | $1,038 | 0.1% | $38.52 | — | COMMON STOCK | 69360J107 |
| — | RTI INTERNATIONAL METALS INC | 44,000 | $1,021 | 0.1% | $16.11 | — | COMMON STOCK | 74973W107 |
| HGTXU | HUGOTON ROYALTY TRUST | 54,000 | $1,017 | 0.1% | $17.23 | — | COMMON STOCK | 444717102 |
| FXI | ISHARES | 28,500 | $994 | 0.1% | $37.28 | — | EXCHANGE TRADED | 464287184 |
| PB | PROSPERITY BANCSHARES INC | 24,430 | $986 | 0.1% | $27.35 | — | COMMON STOCK | 743606105 |
| FIS | FIDELITY NATIONAL INFORMATION | 36,871 | $980 | 0.1% | $19.22 | — | COMMON STOCK | 31620M106 |
| ON | ON SEMICONDUCTOR CORP | 125,620 | $970 | 0.1% | $3.90 | — | COMMON STOCK | 682189105 |
| PLD | PROLOGIS INC | 33,689 | $963 | 0.1% | $30.03 | — | COMMON STOCK | 74340W103 |
| SNPS | SYNOPSYS INC | 35,400 | $963 | 0.1% | $26.92 | — | COMMON STOCK | 871607107 |
| CVI | CVR ENERGY INC | 51,300 | $961 | 0.1% | $21.13 | — | COMMON STOCK | 12662P108 |
| CINF | CINCINNATI FINL CORP | 31,500 | $959 | 0.1% | $23.25 | — | COMMON STOCK | 172062101 |
| UPBD | RENT A CENTER INC | 25,850 | $956 | 0.1% | $19.38 | — | COMMON STOCK | 76009N100 |
| GLW | CORNING INC | 73,500 | $954 | 0.1% | $18.92 | — | COMMON STOCK | 219350105 |
| — | HEWLETT PACKARD CO | 36,657 | $944 | 0.1% | $29.85 | — | COMMON STOCK | 428236103 |
| — | ANGLOGOLD ASHANTI LTD | 22,100 | $938 | 0.1% | $42.44 | — | COMMON STOCK-FO | 035128206 |
| FCX | FREEPORT-MCMORAN INC | 25,230 | $928 | 0.1% | $75.19 | — | COMMON STOCK | 35671D857 |
| — | THE MARKET VECTORS | 18,000 | $926 | 0.1% | — | — | Call | PGDX9A019 |
| — | SOVRAN SELF STORAGE INC | 21,700 | $926 | 0.1% | $20.52 | — | COMMON STOCK | 84610H108 |
| — | DRIL-QUIP | 14,000 | $921 | 0.1% | $76.31 | — | COMMON STOCK | 262037104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 59,800 | $919 | 0.1% | $10.46 | — | COMMON STOCK | 477839104 |
| UNP | UNION PACIFIC CORP | 8,670 | $919 | 0.1% | $67.82 | — | COMMON STOCK | 907818108 |
| NVDA | NVIDIA CORP | 64,500 | $894 | 0.1% | $12.66 | — | COMMON STOCK | 67066G104 |
| — | DOW CHEMICAL | 31,020 | $892 | 0.1% | $30.36 | — | COMMON STOCK | 260543103 |
| TITN | TITAN MACHINERY INC | 40,800 | $887 | 0.1% | $21.74 | — | COMMON STOCK | 88830R101 |
| — | AMSURG CORP | 33,500 | $872 | 0.1% | $24.99 | — | COMMON STOCK | 03232P405 |
| — | RIVERBED TECHNOLOGY INC | 37,100 | $872 | 0.1% | $33.95 | — | COMMON STOCK | 768573107 |
| ZD | J2 GLOBAL INC | 30,890 | $869 | 0.1% | $28.13 | — | COMMON STOCK | 48123V102 |
| CMCSA | COMCAST CORP | 36,400 | $863 | 0.1% | $25.34 | — | COMMON STOCK | 20030N101 |
| — | DELL INC | 58,740 | $859 | 0.1% | $14.33 | — | COMMON STOCK | 24702R101 |
| ROL | ROLLINS INC | 38,450 | $854 | 0.1% | $18.70 | — | COMMON STOCK | 775711104 |
| CBU | COMMUNITY BANK SYSTEM INC | 30,730 | $854 | 0.1% | $22.69 | — | COMMON STOCK | 203607106 |
| DIA | SPDR | 7,000 | $853 | 0.1% | $109.54 | — | EXCHANGE TRADED | 78467X109 |
| — | ONYC PHARMAEUTICALS INC | 19,000 | $835 | 0.1% | $30.00 | — | COMMON STOCK | 683399109 |
| FFIV | F5 NETWORKS INC | 7,800 | $828 | 0.1% | $91.83 | — | COMMON STOCK | 315616102 |
| EZPW | EZCORP INCORPORATED | 31,200 | $823 | 0.1% | $30.39 | — | COMMON STOCK | 302301106 |
| BDX | BECTON DICKINSON | 11,000 | $822 | 0.1% | $75.89 | — | COMMON STOCK | 075887109 |
| — | COINSTAR INC | 17,880 | $816 | 0.1% | $53.84 | — | COMMON STOCK | 19259P300 |
| ACM | AECOM | 39,600 | $815 | 0.1% | $17.68 | — | COMMON STOCK | 00766T100 |
| — | VITAMIN SHOPPE INC | 20,170 | $804 | 0.1% | $39.86 | — | COMMON STOCK | 92849E101 |
| DKS | DICK'S SPORTING GOODS INC | 21,700 | $800 | 0.1% | $33.46 | — | COMMON STOCK | 253393102 |
| — | BROADCOM CORP | 27,100 | $796 | 0.1% | $33.22 | — | COMMON STOCK | 111320107 |
| AVD | AMERICAN VANGUARD CORP | 59,500 | $794 | 0.1% | $12.97 | — | COMMON STOCK | 030371108 |
| CGNX | COGNEX CORP | 22,100 | $791 | 0.1% | $35.44 | — | COMMON STOCK | 192422103 |
| — | ATHENAHEALTH INC | 16,100 | $791 | 0.1% | $59.57 | — | COMMON STOCK | 04685W103 |
| PNC | PNC FINANCIAL SERVICES | 13,650 | $787 | 0.1% | $56.83 | — | COMMON STOCK | 693475105 |
| — | STERIS CORP | 26,360 | $786 | 0.1% | $29.82 | — | COMMON STOCK | 859152100 |
| NJR | NEW JERSEY RESOURCES | 15,950 | $785 | 0.1% | $33.97 | — | COMMON STOCK | 646025106 |
| PSA | PUBLIC STORAGE | 5,800 | $780 | 0.1% | $79.70 | — | COMMON STOCK | 74460D109 |
| AKR | ACADIA REALTY TRUST | 38,627 | $778 | 0.1% | $15.20 | — | COMMON STOCK | 004239109 |
| — | BMC SOFTWARE INC | 23,700 | $777 | 0.1% | $45.02 | — | COMMON STOCK | 055921100 |
| WWW | WOLVERINE WORLD WIDE INC | 21,750 | $775 | 0.1% | $27.34 | — | COMMON STOCK | 978097103 |
| — | HANSEN NATURAL CORP | 8,400 | $774 | 0.1% | $60.22 | — | COMMON STOCK | 411310105 |
| — | APACHE CORP | 8,510 | $771 | 0.1% | $87.92 | — | COMMON STOCK | 037411105 |
| ROK | ROCKWELL AUTOMATION, INC | 10,390 | $762 | 0.1% | $75.18 | — | COMMON STOCK | 773903109 |
| — | SUPERVALU INC | 93,500 | $759 | 0.1% | $8.12 | — | COMMON STOCK | 868536103 |
| — | HOLLYFRONTIER CORP | 32,326 | $756 | 0.1% | $26.23 | — | COMMON STOCK | 436106108 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,200 | $754 | 0.1% | $123.46 | — | COMMON STOCK | 125269100 |
| — | MEDTRONIC INC | 19,600 | $750 | 0.1% | $32.29 | — | COMMON STOCK | 585055106 |
| — | JAKKS PACIFIC INC | 53,000 | $748 | 0.1% | $12.36 | — | COMMON STOCK | 47012E106 |
| MCK | MCKESSON CORP | 9,500 | $740 | 0.1% | $36.51 | — | COMMON STOCK | 58155Q103 |
| SON | SONOCO PRODUCTS | 22,400 | $738 | 0.1% | $35.01 | — | COMMON STOCK | 835495102 |
| — | ICONIX BRAND GROUP INC | 45,120 | $735 | 0.1% | $16.29 | — | COMMON STOCK | 451055107 |
| ESLT | ELBIT SYSTEMS LTD | 17,900 | $733 | 0.1% | $48.24 | — | COMMON STOCK-FO | M3760D101 |
| CRM | SALESFORCE.COM INC | 7,200 | $731 | 0.1% | $137.39 | — | COMMON STOCK | 79466L302 |
| — | LONE PINE RESOURCES INC | 104,134 | $730 | 0.1% | $7.01 | — | COMMON STOCK | 54222A106 |
| TROW | PRICE T ROWE GROUP INC | 12,470 | $710 | 0.1% | $28.85 | — | COMMON STOCK | 74144T108 |
| MPC | MARATHON PETROLEUM CORP | 21,300 | $709 | 0.1% | $27.06 | — | COMMON STOCK | 56585A102 |
| — | NEWS CORP INC | 39,700 | $708 | 0.1% | $17.83 | — | COMMON STOCK | 65248E104 |
| CAG | CONAGRA FOODS INC | 26,770 | $707 | 0.1% | $24.72 | — | COMMON STOCK | 205887102 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 17,500 | $700 | 0.1% | $52.34 | — | COMMON STOCK-FO | 81941Q203 |
| — | CATALYST HEALTH SOLUTIONS INC | 13,400 | $697 | 0.1% | $57.70 | — | COMMON STOCK | 14888B103 |
| — | CEPHEID INC | 20,200 | $695 | 0.1% | $34.65 | — | COMMON STOCK | 15670R107 |
| — | GUESS INC | 23,170 | $691 | 0.1% | $47.10 | — | COMMON STOCK | 401617105 |
| ALL | ALLSTATE CORP | 25,200 | $691 | 0.1% | $27.42 | — | COMMON STOCK | 020002101 |
| HSY | HERSHEY CO | 11,150 | $689 | 0.1% | $55.32 | — | COMMON STOCK | 427866108 |
| EME | EMCOR GROUP INC | 25,700 | $689 | 0.1% | $17.16 | — | COMMON STOCK | 29084Q100 |
| — | MOLEX INC | 28,850 | $688 | 0.1% | $19.05 | — | COMMON STOCK | 608554101 |
| — | MONTPELIER RE HOLDINGS LTD | 38,700 | $687 | 0.1% | $17.67 | — | COMMON STOCK | G62185106 |
| — | CORRECTIONS CORP OF AMERICA | 33,700 | $686 | 0.1% | $22.70 | — | COMMON STOCK | 22025Y407 |
| JLL | JONES LANG LASALLE INC | 11,000 | $674 | 0.1% | $83.96 | — | COMMON STOCK | 48020Q107 |
| — | GEORESOURCES INC | 23,000 | $674 | 0.1% | $26.35 | — | COMMON STOCK | 372476101 |
| MEI | METHODE ELECTRS INC | 80,600 | $668 | 0.1% | $5.91 | — | COMMON STOCK | 591520200 |
| DLR | DIGITAL REALTY | 10,000 | $667 | 0.1% | $39.61 | — | COMMON STOCK | 253868103 |
| — | CENTURYLINK INC | 17,940 | $667 | 0.1% | $31.06 | — | COMMON STOCK | 156700106 |
| — | ALLIANT TECHSYSTEM INC | 11,475 | $656 | 0.1% | $71.23 | — | COMMON STOCK | 018804104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,800 | $654 | 0.1% | $44.98 | — | COMMON STOCK | 29472R108 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,500 | $650 | 0.1% | $29.78 | — | COMMON STOCK | 024835100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 10,040 | $646 | 0.1% | $65.96 | — | COMMON STOCK | 192446102 |
| UNF | UNIFIRST CORPORATION | 11,200 | $635 | 0.1% | $27.81 | — | COMMON STOCK | 904708104 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 13,500 | $628 | 0.1% | $50.08 | — | COMMON STOCK | 198516106 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $628 | 0.1% | $43.67 | — | COMMON STOCK | 667655104 |
| IBN | ICICI BANK LTD | 23,000 | $608 | 0.1% | $31.10 | — | COMMON STOCK-FO | 45104G104 |
| STZ | CONSTELLATION BRANDS INC | 29,120 | $602 | 0.1% | $14.95 | — | COMMON STOCK | 21036P108 |
| — | COMPLETE PRODUCTION SERVICES | 17,900 | $601 | 0.1% | $18.86 | — | COMMON STOCK | 20453E109 |
| — | WEATHERFORD INTL LTD | 41,038 | $601 | 0.1% | $14.69 | — | COMMON STOCK-FO | H27013103 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,400 | $589 | 0.1% | $52.11 | — | COMMON STOCK | 892356106 |
| MAC | MACERICH COMPANY | 11,628 | $588 | 0.1% | $33.33 | — | COMMON STOCK | 554382101 |
| — | UNIT CORP | 12,643 | $587 | 0.1% | $43.55 | — | COMMON STOCK | 909218109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 11,400 | $583 | 0.1% | $66.14 | — | COMMON STOCK | 205306103 |
| — | INTERNATIONAL GAME TECH | 33,700 | $580 | 0.1% | $15.11 | — | COMMON STOCK | 459902102 |
| — | FIRST NIAGARA FIN GRP | 67,100 | $579 | 0.1% | $13.99 | — | COMMON STOCK | 33582V108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 13,000 | $572 | 0.1% | $26.89 | — | COMMON STOCK | 63633D104 |
| VYX | NCR CORP | 34,548 | $569 | 0.0% | $7.96 | — | COMMON STOCK | 62886E108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,000 | $562 | 0.0% | $81.22 | — | COMMON STOCK | 674599105 |
| WU | WESTERN UNION CO | 30,800 | $562 | 0.0% | $18.25 | — | COMMON STOCK | 959802109 |
| PRGS | PROGRESS SOFTWARE CORP | 28,960 | $560 | 0.0% | $21.27 | — | COMMON STOCK | 743312100 |
| CLX | CLOROX CO | 8,400 | $559 | 0.0% | $63.19 | — | COMMON STOCK | 189054109 |
| — | PATTERSON CO INC | 18,910 | $558 | 0.0% | $26.79 | — | COMMON STOCK | 703395103 |
| — | ATWOOD OCEANICS INC | 14,000 | $557 | 0.0% | $26.60 | — | COMMON STOCK | 050095108 |
| LNT | ALLIANT ENERGY CORP | 12,600 | $556 | 0.0% | $38.97 | — | COMMON STOCK | 018802108 |
| DHI | D.R. HORTON INC | 43,900 | $554 | 0.0% | $10.33 | — | COMMON STOCK | 23331A109 |
| AAP | ADVANCE AUTO PARTS INC | 7,930 | $552 | 0.0% | $53.81 | — | COMMON STOCK | 00751Y106 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $550 | 0.0% | $22.35 | — | COMMON STOCK | 929328102 |
| CTS | CTS CORP | 59,800 | $550 | 0.0% | $9.42 | — | COMMON STOCK | 126501105 |
| — | STERICYCLE INC | 7,040 | $549 | 0.0% | $75.30 | — | COMMON STOCK | 858912108 |
| — | PSS WORLD MEDICAL INC | 22,500 | $544 | 0.0% | $23.94 | — | COMMON STOCK | 69366A100 |
| — | TELUS CORP | 10,100 | $541 | 0.0% | $26.41 | — | COMMON STOCK-FO | 87971M202 |
| SPY | SPDR S&P 500 ETF TRUST | 4,275 | $537 | 0.0% | $113.18 | — | EXCHANGE TRADED | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,200 | $536 | 0.0% | $31.38 | — | COMMON STOCK | 110122108 |
| — | FMC TECHNOLOGIES INC | 10,250 | $535 | 0.0% | $37.63 | — | COMMON STOCK | 30249U101 |
| — | VIACOM INC | 11,755 | $534 | 0.0% | $38.71 | — | COMMON STOCK | 92553P201 |
| — | PEABODY ENERGY CORP | 15,900 | $526 | 0.0% | $33.08 | — | COMMON STOCK | 704549104 |
| CHT | CHUNGHWA TELECOM LTD | 15,708 | $523 | 0.0% | $31.13 | — | COMMON STOCK-FO | 17133Q502 |
| STT | STATE STREET CORP | 12,890 | $520 | 0.0% | $40.12 | — | COMMON STOCK | 857477103 |
| EBAY | EBAY INC | 17,100 | $519 | 0.0% | $30.35 | — | COMMON STOCK | 278642103 |
| MAR | MARRIOTT INTERNATIONAL INC | 17,700 | $516 | 0.0% | $27.28 | — | COMMON STOCK | 571903202 |
| — | GLOBE SPECIALTY METALS INC | 38,000 | $509 | 0.0% | $14.53 | — | COMMON STOCK | 37954N206 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,140 | $508 | 0.0% | $46.94 | — | COMMON STOCK | 744320102 |
| — | GENERAL COMMUNICATION INC | 51,300 | $502 | 0.0% | $6.69 | — | COMMON STOCK | 369385109 |
| IVZ | INVESCO LTD | 24,400 | $490 | 0.0% | $13.87 | — | COMMON STOCK | G491BT108 |
| — | SUPERIOR ENERGY SERVICES INC | 16,916 | $481 | 0.0% | $26.25 | — | COMMON STOCK | 868157108 |
| COST | COSTCO WHOLESALES CORP | 5,700 | $475 | 0.0% | $82.63 | — | COMMON STOCK | 22160K105 |
| PSO | PEARSON PLC | 24,750 | $467 | 0.0% | $10.04 | — | COMMON STOCK-FO | 705015105 |
| — | CHUBB CORP | 6,700 | $464 | 0.0% | $60.00 | — | COMMON STOCK | 171232101 |
| — | DESARROLLADORA HOMEX-ADR | 27,400 | $462 | 0.0% | $27.89 | — | COMMON STOCK-FO | 25030W100 |
| CMS | CMS ENERGY CORP | 20,830 | $460 | 0.0% | $19.52 | — | COMMON STOCK | 125896100 |
| XPP | PROSHARES | 10,000 | $454 | 0.0% | $45.40 | — | EXCHANGE TRADED | 74347X880 |
| MS | MORGAN STANLEY | 30,000 | $454 | 0.0% | $15.13 | — | COMMON STOCK | 617446448 |
| EVR | EVERCORE PARTNERS INC-CL A | 17,000 | $453 | 0.0% | $26.65 | — | COMMON STOCK | 29977A105 |
| SAP | SAP SE-SPONSORED ADR | 8,500 | $450 | 0.0% | $52.94 | — | COMMON STOCK-FO | 803054204 |
| EET | PROSHARES | 7,000 | $447 | 0.0% | $63.86 | — | EXCHANGE TRADED | 74347X302 |
| — | SWIFT ENERGY CO | 15,000 | $446 | 0.0% | $7.29 | — | COMMON STOCK | 870738101 |
| CAJPY | CANON INC | 10,051 | $443 | 0.0% | $37.32 | — | COMMON STOCK-FO | 138006309 |
| VRSN | VERISIGN INC | 12,400 | $443 | 0.0% | $33.77 | — | COMMON STOCK | 92343E102 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $439 | 0.0% | $13.68 | — | COMMON STOCK | 68827R108 |
| — | AMYRIS INC | 38,000 | $439 | 0.0% | $21.82 | — | COMMON STOCK | 03236M101 |
| — | MARATHON OIL CORP | 14,950 | $438 | 0.0% | $32.86 | — | COMMON STOCK | 565849106 |
| — | PROGRESS ENERGY INC | 7,794 | $437 | 0.0% | $45.47 | — | COMMON STOCK | 743263105 |
| DTE | DTE ENERGY CO | 7,820 | $426 | 0.0% | $35.04 | — | COMMON STOCK | 233331107 |
| SKT | TANGER FACTORY OUTLET | 14,400 | $422 | 0.0% | $30.51 | — | COMMON STOCK | 875465106 |
| HAL | HALLIBURTON CO | 12,000 | $414 | 0.0% | $30.49 | — | COMMON STOCK | 406216101 |
| — | LEXMARK INTERNATIONAL INC | 12,500 | $413 | 0.0% | $33.04 | — | COMMON STOCK | 529771107 |
| APEI | AMERICAN PUBLIC EDUCATION | 9,300 | $403 | 0.0% | $43.33 | — | COMMON STOCK | 02913V103 |
| EG | EVEREST RE GROUP LTD | 4,790 | $403 | 0.0% | $86.95 | — | COMMON STOCK | G3223R108 |
| — | LASALLE HOTEL PROPERTIES | 16,500 | $399 | 0.0% | $23.95 | — | COMMON STOCK | 517942108 |
| — | MINE SAFETY APPLIANCES CO | 12,000 | $397 | 0.0% | $36.67 | — | COMMON STOCK | 602720104 |
| C | CITIGROUP INC | 15,000 | $395 | 0.0% | $25.60 | — | COMMON STOCK | 172967424 |
| XEL | XCEL ENERGY INC | 14,210 | $393 | 0.0% | $18.63 | — | COMMON STOCK | 98389B100 |
| UGI | UGI CORP NEW | 13,000 | $382 | 0.0% | $23.61 | — | COMMON STOCK | 902681105 |
| — | ENERPLUS CORP | 15,000 | $380 | 0.0% | $31.20 | — | COMMON STOCK-FO | 292766102 |
| BAC | BANK OF AMERICA CORP | 68,147 | $379 | 0.0% | $11.61 | — | COMMON STOCK | 060505104 |
| NVS | NOVARTIS AG | 6,590 | $377 | 0.0% | $44.36 | — | COMMON STOCK-FO | 66987V109 |
| — | MASTERCARD INCORPORATED | 1,000 | $373 | 0.0% | — | — | Call | PMA99A004 |
| SO | SOUTHERN CO | 8,000 | $370 | 0.0% | $42.91 | — | COMMON STOCK | 842587107 |
| — | NEWS CORP INC | 20,000 | $364 | 0.0% | $18.20 | — | COMMON STOCK | 65248E203 |
| — | TENET HEALTHCARE CORP | 69,700 | $358 | 0.0% | $4.20 | — | COMMON STOCK | 88033G100 |
| DOX | AMDOCS LIMITED | 12,300 | $351 | 0.0% | $18.56 | — | COMMON STOCK-FO | G02602103 |
| BK | BANK OF NEW YORK MELLON CORP | 17,000 | $338 | 0.0% | $18.59 | — | COMMON STOCK | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,000 | $338 | 0.0% | $304.85 | — | COMMON STOCK | 169656105 |
| — | PROTECTIVE LIFE CORP | 15,000 | $338 | 0.0% | $14.09 | — | COMMON STOCK | 743674103 |
| — | VANGUARD NATURAL RESOURCES | 12,000 | $332 | 0.0% | $27.50 | — | COMMON STOCK | 92205F106 |
| SLRC | SOLAR CAPITAL LTD | 15,000 | $331 | 0.0% | $23.37 | — | COMMON STOCK | 83413U100 |
| DEI | DOUGLAS EMMETT INC | 18,000 | $328 | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| EMR | EMERSON ELECTRIC CO | 7,000 | $326 | 0.0% | $42.88 | — | COMMON STOCK | 291011104 |
| — | CROSSTEX ENERGY LP | 20,000 | $324 | 0.0% | $16.20 | — | COMMON STOCK | 22765U102 |
| — | NAVIOS MARITIME PARTNERS LP | 22,000 | $324 | 0.0% | $15.10 | — | COMMON STOCK-FO | Y62267102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 24,500 | $320 | 0.0% | $13.06 | — | COMMON STOCK | 01881G106 |
| — | ANNALY MORTGAGE MANAGEMENT | 20,000 | $319 | 0.0% | $16.87 | — | COMMON STOCK | 035710409 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,800 | $319 | 0.0% | $110.85 | — | COMMON STOCK | 055630107 |
| — | TAL INTERNATIONAL GROUP INC | 11,000 | $317 | 0.0% | $29.50 | — | COMMON STOCK | 874083108 |
| — | ALCOA INC | 36,535 | $316 | 0.0% | $13.98 | — | COMMON STOCK | 013817101 |
| HST | HOST HOTELS & RESORTS | 21,230 | $314 | 0.0% | $11.07 | — | COMMON STOCK | 44107P104 |
| MET | METLIFE INC | 10,000 | $312 | 0.0% | $42.04 | — | COMMON STOCK | 59156R108 |
| SRE | SEMPRA ENERGY | 5,635 | $310 | 0.0% | $51.54 | — | COMMON STOCK | 816851109 |
| ARCC | ARES CAPITAL CORP | 20,000 | $309 | 0.0% | $15.15 | — | COMMON STOCK | 04010L103 |
| — | SILVER WHEATON CORP | 10,600 | $307 | 0.0% | $43.33 | — | COMMON STOCK | 828336107 |
| WERN | WERNER ENTERPRISE | 12,750 | $307 | 0.0% | $21.92 | — | COMMON STOCK | 950755108 |
| DAR | DARLING INGREDIENTS INC | 22,700 | $302 | 0.0% | $15.46 | — | COMMON STOCK | 237266101 |
| BBVA | BANCO BILBAO VIZCAYA | 35,000 | $300 | 0.0% | $9.75 | — | COMMON STOCK-FO | 05946K101 |
| BDN | BRANDYWINE REALTY TRUST | 31,500 | $299 | 0.0% | $9.54 | — | COMMON STOCK | 105368203 |
| — | HALCON RESOURCES CORP | 44,436 | $293 | 0.0% | $6.61 | — | COMMON STOCK | 40537Q209 |
| TELFY | TELEFONICA SA | 17,000 | $292 | 0.0% | $17.18 | — | COMMON STOCK-FO | 879382208 |
| NKE | NIKE INC | 3,000 | $289 | 0.0% | $85.67 | — | COMMON STOCK | 654106103 |
| IDCC | INTERDIGITAL INC | 6,530 | $285 | 0.0% | $40.85 | — | COMMON STOCK | 45867G101 |
| — | SCHNITZER STEEL INDS INC | 6,700 | $283 | 0.0% | $31.32 | — | COMMON STOCK | 806882106 |
| — | PENN VIRGINIA RESOURCE PARTNER | 11,000 | $281 | 0.0% | $27.26 | — | COMMON STOCK | 707884102 |
| — | METROPCS COMMUNICATIONS INC | 31,560 | $274 | 0.0% | $8.71 | — | COMMON STOCK | 591708102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 10,400 | $274 | 0.0% | $21.57 | — | COMMON STOCK | 637417106 |
| F | FORD MOTOR CO | 25,000 | $269 | 0.0% | $9.68 | — | COMMON STOCK | 345370860 |
| — | COLFAX CORP | 9,400 | $268 | 0.0% | $20.21 | — | COMMON STOCK | 194014106 |
| ISRG | INTUITIVE SURGICAL INC | 575 | $266 | 0.0% | $363.48 | — | COMMON STOCK | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 4,270 | $265 | 0.0% | $39.56 | — | COMMON STOCK | 209115104 |
| — | PENGROWTH ENERGY CORP | 25,000 | $263 | 0.0% | $11.28 | — | COMMON STOCK-FO | 70706P104 |
| D | DOMINION RESOURCES INC | 4,910 | $261 | 0.0% | $45.96 | — | COMMON STOCK | 25746U109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 4,000 | $260 | 0.0% | $62.25 | — | COMMON STOCK | 90384S303 |
| DLTR | DOLLAR TREE INC | 3,100 | $258 | 0.0% | $71.40 | — | COMMON STOCK | 256746108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,500 | $257 | 0.0% | $61.83 | — | COMMON STOCK | 726503105 |
| — | TASER INTERNATIONAL INC | 50,000 | $256 | 0.0% | $5.88 | — | COMMON STOCK | 87651B104 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 3,000 | $255 | 0.0% | $70.44 | — | COMMON STOCK | 494550106 |
| — | CEF | 18,000 | $254 | 0.0% | $14.11 | — | EXCHANGE TRADED | 36465A109 |
| RIG | TRANSOCEAN LTD | 6,600 | $253 | 0.0% | $44.22 | — | COMMON STOCK | H8817H100 |
| SIEGY | SIEMENS AG | 2,636 | $252 | 0.0% | $126.33 | — | COMMON STOCK-FO | 826197501 |
| GILD | GILEAD SCIENCES INC | 6,000 | $246 | 0.0% | $41.00 | — | COMMON STOCK | 375558103 |
| — | PALL CORP | 4,310 | $246 | 0.0% | $25.53 | — | COMMON STOCK | 696429307 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,600 | $241 | 0.0% | $28.02 | — | COMMON STOCK | 02503X105 |
| — | FRANCE TELECOM | 15,000 | $235 | 0.0% | $18.68 | — | COMMON STOCK-FO | 35177Q105 |
| — | FRONTIER COMMUNICATIONS | 45,000 | $232 | 0.0% | $7.90 | — | COMMON STOCK | 35906A108 |
| GBX | GREENBRIER COS INC | 9,500 | $231 | 0.0% | $19.75 | — | COMMON STOCK | 393657101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,400 | $230 | 0.0% | $33.59 | — | COMMON STOCK | 81369Y886 |
| TJX | TJX COMPANIES INC | 3,450 | $223 | 0.0% | $38.03 | — | COMMON STOCK | 872540109 |
| SLF | SUN LIFE FINANCIAL INC | 12,000 | $222 | 0.0% | $18.50 | — | COMMON STOCK | 866796105 |
| BKE | THE BUCKLE INC | 5,300 | $217 | 0.0% | $42.70 | — | COMMON STOCK | 118440106 |
| FDX | FEDEX CORP | 2,500 | $209 | 0.0% | $67.60 | — | COMMON STOCK | 31428X106 |
| — | ELI LILLY & CO | 5,000 | $208 | 0.0% | — | — | Call | PLLY9A025 |
| — | TELECOM CORP NEW ZEALAND LTD | 25,000 | $200 | 0.0% | $10.05 | — | COMMON STOCK-FO | 879278208 |
| — | TITANIUM METALS CORP | 13,200 | $198 | 0.0% | $18.08 | — | COMMON STOCK | 888339207 |
| MSCI | MSCI INC | 6,000 | $198 | 0.0% | $38.97 | — | COMMON STOCK | 55354G100 |
| — | INVESCO MORTGAGE CAPITAL | 14,000 | $197 | 0.0% | $16.34 | — | COMMON STOCK | 46131B100 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,300 | $191 | 0.0% | $11.11 | — | COMMON STOCK | 184499101 |
| LUV | SOUTHWEST AIRLINES CO | 22,000 | $188 | 0.0% | $11.13 | — | COMMON STOCK | 844741108 |
| — | PDL BIOPHARMA | 30,000 | $186 | 0.0% | $6.82 | — | COMMON STOCK | 69329Y104 |
| — | HATTERAS FINANCIAL CORP | 7,000 | $185 | 0.0% | $28.29 | — | COMMON STOCK | 41902R103 |
| NEU | NEWMARKET CORP | 930 | $184 | 0.0% | $151.61 | — | COMMON STOCK | 651587107 |
| WDC | WESTERN DIGITAL CORP | 5,900 | $183 | 0.0% | $36.39 | — | COMMON STOCK | 958102105 |
| CNI | CANADIAN NATL RAILWAY | 2,300 | $181 | 0.0% | $64.31 | — | COMMON STOCK-FO | 136375102 |
| UDR | UDR INC | 7,192 | $181 | 0.0% | $12.03 | — | COMMON STOCK | 902653104 |
| HYG | ISHARES | 2,000 | $179 | 0.0% | $91.50 | — | EXCHANGE TRADED | 464288513 |
| — | PANASONIC CORP | 21,390 | $179 | 0.0% | $12.59 | — | COMMON STOCK-FO | 69832A205 |
| — | REGENCY ENERGY PARTNERS LP | 7,000 | $174 | 0.0% | $24.21 | — | COMMON STOCK | 75885Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,400 | $169 | 0.0% | $17.97 | — | COMMON STOCK | 83088M102 |
| — | SONIC CORP | 25,000 | $168 | 0.0% | $10.20 | — | COMMON STOCK | 835451105 |
| — | SL GREEN REALTY CORP | 2,503 | $167 | 0.0% | $42.93 | — | COMMON STOCK | 78440X101 |
| FLR | FLUOR CORP | 3,300 | $166 | 0.0% | $46.67 | — | COMMON STOCK | 343412102 |
| — | CHIMERA INVESTMENT CORP | 60,000 | $151 | 0.0% | $3.47 | — | COMMON STOCK | 16934Q109 |
| REG | REGENCY CENTERS CORP | 3,900 | $147 | 0.0% | $34.88 | — | COMMON STOCK | 758849103 |
| — | TRIQUINT SEMICONDUCTOR | 30,000 | $146 | 0.0% | $8.60 | — | COMMON STOCK | 89674K103 |
| — | BARCLAYS BANK PLC | 7,900 | $145 | 0.0% | $10.79 | — | PREFERRED STOCK | 06739F390 |
| CELJF | CELLCOM ISRAEL LTD | 8,500 | $144 | 0.0% | $27.76 | — | COMMON STOCK-FO | M2196U109 |
| — | TIBCO SOFTWARE INC | 5,900 | $141 | 0.0% | $29.03 | — | COMMON STOCK | 88632Q103 |
| — | DUPONT FABROS TECHNOLOGY | 5,700 | $138 | 0.0% | $21.39 | — | COMMON STOCK | 26613Q106 |
| — | EXTERRAN PARTNERS LP | 6,800 | $137 | 0.0% | $20.15 | — | COMMON STOCK | 30225N105 |
| CEVA | CEVA INC | 4,400 | $133 | 0.0% | $24.32 | — | COMMON STOCK | 157210105 |
| — | BASIC ENERGY SERVICES INC | 6,700 | $132 | 0.0% | $14.18 | — | COMMON STOCK | 06985P100 |
| NEM | NEWMONT MINING CORP | 2,100 | $126 | 0.0% | $62.92 | — | COMMON STOCK | 651639106 |
| WKC | WORLD FUEL SERVICES | 3,000 | $126 | 0.0% | $32.67 | — | COMMON STOCK | 981475106 |
| — | BLACK BOX CORP | 4,000 | $112 | 0.0% | $26.52 | — | COMMON STOCK | 091826107 |
| CDXS | CODEXIS INC | 20,000 | $106 | 0.0% | $10.60 | — | COMMON STOCK | 192005106 |
| — | AMERIGAS PARTNERS LP | 2,100 | $96 | 0.0% | $45.24 | — | COMMON STOCK | 030975106 |
| — | HEALTHWAYS INC | 13,000 | $89 | 0.0% | $13.88 | — | COMMON STOCK | 422245100 |
| — | SINA CORPORATION | 1,600 | $83 | 0.0% | $104.14 | — | COMMON STOCK | G81477104 |
| O | REALTY INCOME CORP | 2,000 | $70 | 0.0% | $32.92 | — | COMMON STOCK | 756109104 |
| — | MONSANTO CO | 1,000 | $70 | 0.0% | $70.00 | — | COMMON STOCK | 61166W101 |
| — | HEALTHCARE REALTY TRUST | 3,500 | $65 | 0.0% | $14.96 | — | COMMON STOCK | 421946104 |
| — | DIAMOND FOODS INC | 2,000 | $65 | 0.0% | $76.32 | — | COMMON STOCK | 252603105 |
| NEE | NEXTERA ENERGY INC | 1,000 | $61 | 0.0% | $54.00 | — | COMMON STOCK | 65339F101 |
| — | SIGMA DESIGNS INC | 10,000 | $60 | 0.0% | $13.62 | — | COMMON STOCK | 826565103 |
| — | ALBANY MOLECULAR RESH | 20,000 | $59 | 0.0% | $9.20 | — | COMMON STOCK | 012423109 |
| — | KITE REALTY GROUP TRUST | 11,500 | $52 | 0.0% | $4.70 | — | COMMON STOCK | 49803T102 |
| — | COLONIAL PPTYS TR | 2,500 | $52 | 0.0% | $19.20 | — | COMMON STOCK | 195872106 |
| — | PENNSYLVANIA REAL ESTATE | 4,900 | $51 | 0.0% | $8.14 | — | COMMON STOCK | 709102107 |
| — | POST PROPERTIES | 1,100 | $48 | 0.0% | $21.82 | — | COMMON STOCK | 737464107 |
| — | CORESITE REALTY CORP | 2,700 | $48 | 0.0% | $13.70 | — | COMMON STOCK | 21870Q105 |
| — | BIOMED REALTY TRUST INC | 2,500 | $45 | 0.0% | $16.49 | — | COMMON STOCK | 09063H107 |
| DNN | DENISON MINES CORP | 35,000 | $44 | 0.0% | $1.36 | — | COMMON STOCK | 248356107 |
| KR | THE KROGER CO | 1,700 | $41 | 0.0% | $21.76 | — | COMMON STOCK | 501044101 |
| CMC | COMMERCIAL METALS CO | 3,000 | $41 | 0.0% | $11.55 | — | COMMON STOCK | 201723103 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 2,500 | $39 | 0.0% | $13.60 | — | COMMON STOCK | 112900105 |
| — | KINDRED HEALTHCARE INC | 3,000 | $35 | 0.0% | $18.85 | — | COMMON STOCK | 494580103 |
| — | IMATION CORP | 6,000 | $34 | 0.0% | $7.66 | — | COMMON STOCK | 45245A107 |
| — | COGDELL SPENCER INC | 7,000 | $30 | 0.0% | $7.43 | — | COMMON STOCK | 19238U107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $28 | 0.0% | $5.16 | — | COMMON STOCK | 42330P107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,000 | $27 | 0.0% | $17.40 | — | COMMON STOCK | 939653101 |
| — | ASSOCIATED ESTATES REALTY CP | 1,500 | $24 | 0.0% | $15.33 | — | COMMON STOCK | 045604105 |
| — | ROWAN COMPANIES INC | 800 | $24 | 0.0% | $11.98 | — | COMMON STOCK | 779382100 |
| — | EXCEL TRUST INC | 1,700 | $20 | 0.0% | $12.00 | — | COMMON STOCK | 30068C109 |
| — | CBL & ASSOCIATES PROPERTIES | 1,064 | $17 | 0.0% | $11.15 | — | COMMON STOCK | 124830100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,200 | $15 | 0.0% | $12.50 | — | COMMON STOCK | 78573L106 |
| — | DDR CORP | 1,100 | $13 | 0.0% | $10.91 | — | COMMON STOCK | 23317H102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,300 | $13 | 0.0% | $10.77 | — | COMMON STOCK | 252784301 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $7 | 0.0% | $16.67 | — | COMMON STOCK | 30225T102 |
| — | HUTCHINSON TECH INC | 3,000 | $5 | 0.0% | $2.67 | — | COMMON STOCK | 448407106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $4 | 0.0% | $29.45 | — | COMMON STOCK | 030111108 |
| — | COMVERSE TECHNOLOGY INC | 467 | $3 | 0.0% | $6.42 | — | COMMON STOCK | 205862402 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |