CIK: 0001143565 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,280,119 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,447 | $33,243 | 2.6% | $374.97 | — | COMMON STOCK | 037833100 |
| INTC | INTEL CORP | 467,047 | $13,131 | 1.0% | $23.67 | — | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 142,873 | $12,391 | 1.0% | $72.28 | — | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 346,148 | $11,165 | 0.9% | $25.32 | — | COMMON STOCK | 594918104 |
| IBM | IBM CORP | 52,665 | $10,989 | 0.9% | $137.47 | — | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORPORATION | 99,798 | $10,699 | 0.8% | $90.53 | — | COMMON STOCK | 166764100 |
| — | RED HAT, INC | 178,290 | $10,678 | 0.8% | $30.14 | — | COMMON STOCK | 756577102 |
| CFR | CULLEN/FROST BANKERS INC | 180,550 | $10,506 | 0.8% | $51.39 | — | COMMON STOCK | 229899109 |
| CSCO | CISCO SYSTEMS | 466,681 | $9,870 | 0.8% | $17.50 | — | COMMON STOCK | 17275R102 |
| — | CABELA'S INC-CL A | 255,000 | $9,728 | 0.8% | $16.35 | — | COMMON STOCK | 126804301 |
| WMT | WAL-MART STORES INC | 158,000 | $9,670 | 0.8% | $54.34 | — | COMMON STOCK | 931142103 |
| — | WATSON PHARMACEUTICALS INC | 138,750 | $9,305 | 0.7% | $38.41 | — | COMMON STOCK | 942683103 |
| — | OYO GEOSPACE CORP | 83,000 | $8,742 | 0.7% | $49.29 | — | COMMON STOCK | 671074102 |
| SLB | SCHLUMBERGER LTD | 117,257 | $8,200 | 0.6% | $66.21 | — | COMMON STOCK | 806857108 |
| — | CARBO CERAMICS INC | 75,860 | $7,999 | 0.6% | $79.23 | — | COMMON STOCK | 140781105 |
| FLS | FLOWSERVE CORP | 65,770 | $7,597 | 0.6% | $79.84 | — | COMMON STOCK | 34354P105 |
| TRMB | TRIMBLE NAVIGATION | 138,000 | $7,510 | 0.6% | $21.73 | — | COMMON STOCK | 896239100 |
| DE | DEERE & CO | 91,730 | $7,421 | 0.6% | $74.62 | — | COMMON STOCK | 244199105 |
| MRK | MERCK & CO INC | 191,700 | $7,361 | 0.6% | $35.25 | — | COMMON STOCK | 58933Y105 |
| — | CERNER CORP | 95,363 | $7,263 | 0.6% | $54.54 | — | COMMON STOCK | 156782104 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 143,860 | $7,261 | 0.6% | $40.54 | — | COMMON STOCK | 293792107 |
| JBL | JABIL CIRCUIT INC | 289,000 | $7,260 | 0.6% | $10.70 | — | COMMON STOCK | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 98,350 | $7,153 | 0.6% | $79.93 | — | COMMON STOCK | 28176E108 |
| — | GOOGLE INC | 11,046 | $7,083 | 0.6% | $504.18 | — | COMMON STOCK | 38259P508 |
| — | ACE LIMITED | 96,400 | $7,056 | 0.6% | $66.12 | — | COMMON STOCK | H0023R105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 190,000 | $6,941 | 0.5% | $24.13 | — | COMMON STOCK | 754730109 |
| T | AT&T INC | 221,782 | $6,926 | 0.5% | $28.27 | — | COMMON STOCK | 00206R102 |
| TRN | TRINITY INDS INC | 210,000 | $6,920 | 0.5% | $17.04 | — | COMMON STOCK | 896522109 |
| BMO | BANK OF MONTREAL | 113,100 | $6,720 | 0.5% | $53.30 | — | COMMON STOCK-FO | 063671101 |
| — | ANIXTER INTERNATIONAL INC. | 92,000 | $6,673 | 0.5% | $36.70 | — | COMMON STOCK | 035290105 |
| QCOM | QUALCOMM INC | 97,511 | $6,637 | 0.5% | $57.40 | — | COMMON STOCK | 747525103 |
| USB | U S BANCORP | 207,800 | $6,583 | 0.5% | $26.66 | — | COMMON STOCK | 902973304 |
| PFE | PFIZER INC | 290,270 | $6,573 | 0.5% | $16.16 | — | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 157,990 | $6,040 | 0.5% | $37.73 | — | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 193,920 | $5,986 | 0.5% | $28.00 | — | COMMON STOCK | 02209S103 |
| VTR | VENTAS INC | 99,776 | $5,697 | 0.4% | $52.29 | — | COMMON STOCK | 92276F100 |
| COP | CONOCOPHILLIPS | 73,030 | $5,551 | 0.4% | $57.86 | — | COMMON STOCK | 20825C104 |
| CVE | CENOVUS ENERGY INC | 153,470 | $5,516 | 0.4% | $28.08 | — | COMMON STOCK-FO | 15135U109 |
| PG | PROCTER & GAMBLE CO | 82,045 | $5,514 | 0.4% | $61.12 | — | COMMON STOCK | 742718109 |
| GPC | GENUINE PARTS CO | 87,750 | $5,506 | 0.4% | $52.90 | — | COMMON STOCK | 372460105 |
| CMI | CUMMINS INC | 45,790 | $5,497 | 0.4% | $61.70 | — | COMMON STOCK | 231021106 |
| FMX | FOMENTO ECONOMICO MEXICANO | 66,700 | $5,487 | 0.4% | $67.35 | — | COMMON STOCK-FO | 344419106 |
| — | GLAXO SMITHKLINE PLC | 121,995 | $5,479 | 0.4% | $35.07 | — | COMMON STOCK-FO | 37733W105 |
| KO | COCA COLA CO | 73,300 | $5,425 | 0.4% | $66.24 | — | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES | 88,290 | $5,411 | 0.4% | $48.94 | — | COMMON STOCK | 002824100 |
| — | GENERAL ELECTRIC CO | 267,000 | $5,359 | 0.4% | $17.68 | — | COMMON STOCK | 369604103 |
| — | SYNGENTA AG | 77,830 | $5,357 | 0.4% | $40.63 | — | COMMON STOCK-FO | 87160A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 344,854 | $5,269 | 0.4% | $10.06 | — | COMMON STOCK-FO | 874039100 |
| — | LUFKIN INDUSTRIES INC | 64,930 | $5,237 | 0.4% | $58.02 | — | COMMON STOCK | 549764108 |
| NPO | ENPRO INDUSTRIES INC-W/I | 120,000 | $4,932 | 0.4% | $23.74 | — | COMMON STOCK | 29355X107 |
| EXC | EXELON CORP | 124,710 | $4,890 | 0.4% | $41.98 | — | COMMON STOCK | 30161N101 |
| SPG | SIMON PROPERTY GROUP INC | 32,774 | $4,775 | 0.4% | $66.34 | — | COMMON STOCK | 828806109 |
| — | ISHARES | 462,400 | $4,705 | 0.4% | $10.18 | — | EXCHANGE TRADED | 464286848 |
| MMM | 3M COMPANY | 52,540 | $4,687 | 0.4% | $80.05 | — | COMMON STOCK | 88579Y101 |
| EWY | ISHARES | 77,680 | $4,625 | 0.4% | $38.64 | — | EXCHANGE TRADED | 464286772 |
| TEVA | TEVA PHARMACEUTICAL | 102,299 | $4,610 | 0.4% | $47.61 | — | COMMON STOCK-FO | 881624209 |
| NVRI | HARSCO CORP | 195,180 | $4,579 | 0.4% | $25.84 | — | COMMON STOCK | 415864107 |
| — | AMERICA MOVIL SAB DE CV | 183,500 | $4,556 | 0.4% | $32.33 | — | COMMON STOCK-FO | 02364W105 |
| — | WHOLE FOODS MARKET INC | 53,956 | $4,489 | 0.4% | $68.92 | — | COMMON STOCK | 966837106 |
| CMCSA | COMCAST CORP | 148,894 | $4,468 | 0.3% | $28.87 | — | COMMON STOCK | 20030N101 |
| — | LINCARE HOLDINGS INC | 171,449 | $4,437 | 0.3% | $25.35 | — | COMMON STOCK | 532791100 |
| — | SPECTRA ENERGY CORP | 140,600 | $4,436 | 0.3% | $21.01 | — | COMMON STOCK | 847560109 |
| — | ROYAL DUTCH SHELL PLC | 63,100 | $4,425 | 0.3% | $64.53 | — | COMMON STOCK-FO | 780259206 |
| AMZN | AMAZON.COM INC | 21,841 | $4,423 | 0.3% | $195.54 | — | COMMON STOCK | 023135106 |
| — | TERRA NITROGEN CO | 17,500 | $4,389 | 0.3% | $122.94 | — | COMMON STOCK | 881005201 |
| JPM | JP MORGAN CHASE & CO | 95,380 | $4,386 | 0.3% | $35.72 | — | COMMON STOCK | 46625H100 |
| WM | WASTE MANAGEMENT INC | 124,400 | $4,349 | 0.3% | $35.67 | — | COMMON STOCK | 94106L109 |
| — | TOTAL FINA ELF S A | 84,600 | $4,325 | 0.3% | $52.03 | — | COMMON STOCK-FO | 89151E109 |
| TD | TORONTO DOMINION BANK NY | 50,500 | $4,290 | 0.3% | $76.82 | — | COMMON STOCK-FO | 891160509 |
| — | TIME WARNER CABLE INC | 52,500 | $4,279 | 0.3% | $72.34 | — | COMMON STOCK | 88732J207 |
| RGR | STURM RUGER & CO INC | 87,000 | $4,272 | 0.3% | $28.81 | — | COMMON STOCK | 864159108 |
| — | LINN ENERGEY LLC | 109,500 | $4,177 | 0.3% | $33.50 | — | COMMON STOCK | 536020100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 137,700 | $4,153 | 0.3% | $21.89 | — | COMMON STOCK | 81369Y803 |
| — | WINDSTREAM CORP | 352,300 | $4,124 | 0.3% | $11.68 | — | COMMON STOCK | 97381W104 |
| KIM | KIMCO REALTY CORP | 214,100 | $4,124 | 0.3% | $15.99 | — | COMMON STOCK | 49446R109 |
| — | CENTRAL | 181,491 | $3,984 | 0.3% | $16.93 | — | EXCHANGE TRADED | 153501101 |
| — | NYSE EURONEXT | 132,000 | $3,961 | 0.3% | $30.87 | — | COMMON STOCK | 629491101 |
| HE | HAWAIIAN ELEC | 155,900 | $3,952 | 0.3% | $22.01 | — | COMMON STOCK | 419870100 |
| ACGL | ARCH CAPITAL GROUP | 105,750 | $3,938 | 0.3% | $39.98 | — | COMMON STOCK-FO | G0450A105 |
| WTS | WATTS WATER TECHNOLIGIES | 95,000 | $3,871 | 0.3% | $24.90 | — | COMMON STOCK | 942749102 |
| TDC | TERADATA CORP | 56,748 | $3,867 | 0.3% | $25.80 | — | COMMON STOCK | 88076W103 |
| RYN | RAYONIER INC | 87,620 | $3,863 | 0.3% | $42.36 | — | COMMON STOCK | 754907103 |
| — | CITRIX SYSTEMS INC | 48,629 | $3,837 | 0.3% | $47.48 | — | COMMON STOCK | 177376100 |
| PM | PHILIP MORRIS INTL INC | 43,100 | $3,819 | 0.3% | $60.78 | — | COMMON STOCK | 718172109 |
| — | HILLENBRAND INC | 165,500 | $3,798 | 0.3% | $22.75 | — | COMMON STOCK | 431571108 |
| BOH | BANK OF HAWAII CORP | 78,250 | $3,783 | 0.3% | $48.35 | — | COMMON STOCK | 062540109 |
| — | BROADCOM CORP | 95,540 | $3,755 | 0.3% | $37.58 | — | COMMON STOCK | 111320107 |
| — | POTASH CORP OF SASKATCHEWAN | 81,990 | $3,746 | 0.3% | $54.77 | — | COMMON STOCK-FO | 73755L107 |
| ADSK | AUTODESK INC W/1 RT/SH | 88,474 | $3,744 | 0.3% | $28.45 | — | COMMON STOCK | 052769106 |
| EOG | EOG RESOURCES INC | 33,610 | $3,734 | 0.3% | $111.10 | — | COMMON STOCK | 26875P101 |
| COST | COSTCO WHOLESALES CORP | 41,022 | $3,725 | 0.3% | $89.67 | — | COMMON STOCK | 22160K105 |
| — | KRAFT FOODS INC | 97,800 | $3,717 | 0.3% | $34.33 | — | COMMON STOCK | 50075N104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 97,500 | $3,705 | 0.3% | $35.51 | — | COMMON STOCK | 81725T100 |
| ITW | ILLINOIS TOOL WORKS | 64,770 | $3,700 | 0.3% | $48.47 | — | COMMON STOCK | 452308109 |
| — | POWERSHARES | 53,908 | $3,641 | 0.3% | $67.54 | — | EXCHANGE TRADED | 73935A104 |
| MAA | MID AMERICA APARTMENTS | 54,130 | $3,628 | 0.3% | $44.76 | — | COMMON STOCK | 59522J103 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 61,500 | $3,608 | 0.3% | $44.18 | — | COMMON STOCK-FO | 833635105 |
| — | HARRIS CORP | 79,450 | $3,582 | 0.3% | $33.75 | — | COMMON STOCK | 413875105 |
| AZN | ASTRAZENECA PLC | 80,350 | $3,575 | 0.3% | $36.21 | — | COMMON STOCK-FO | 046353108 |
| — | ISHARES | 244,700 | $3,573 | 0.3% | $14.93 | — | EXCHANGE TRADED | 464286830 |
| — | HCP INC | 90,100 | $3,555 | 0.3% | $24.29 | — | COMMON STOCK | 40414L109 |
| CAT | CATERPILLAR INC | 33,343 | $3,552 | 0.3% | $93.66 | — | COMMON STOCK | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 72,160 | $3,550 | 0.3% | $46.14 | — | COMMON STOCK | 171340102 |
| — | LIFE TECHNOLOGIES CORP | 72,674 | $3,548 | 0.3% | $36.42 | — | COMMON STOCK | 53217V109 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 87,580 | $3,530 | 0.3% | $39.10 | — | COMMON STOCK-FO | 204448104 |
| BIDU | BAIDU INC | 24,061 | $3,507 | 0.3% | $123.35 | — | COMMON STOCK-FO | 056752108 |
| — | WADDELL & REED FINANCIAL | 108,000 | $3,500 | 0.3% | $31.73 | — | COMMON STOCK | 930059100 |
| RIG | TRANSOCEAN LTD | 63,420 | $3,469 | 0.3% | $53.61 | — | COMMON STOCK | H8817H100 |
| IP | INTERNATIONAL PAPER CO | 98,210 | $3,447 | 0.3% | $28.04 | — | COMMON STOCK | 460146103 |
| — | NOBLE ENERGY INC | 35,224 | $3,444 | 0.3% | $54.50 | — | COMMON STOCK | 655044105 |
| NVO | NOVO NORDISK | 24,632 | $3,417 | 0.3% | $95.37 | — | COMMON STOCK-FO | 670100205 |
| R | RYDER SYSTEM INC | 64,700 | $3,416 | 0.3% | $35.07 | — | COMMON STOCK | 783549108 |
| — | COOPER INDUSTRIES PLC | 53,212 | $3,403 | 0.3% | $37.57 | — | COMMON STOCK-FO | G24140108 |
| FCX | FREEPORT-MCMORAN INC | 89,270 | $3,396 | 0.3% | $48.54 | — | COMMON STOCK | 35671D857 |
| KWR | QUAKER CHEMICAL CORP | 86,000 | $3,393 | 0.3% | $21.28 | — | COMMON STOCK | 747316107 |
| LLY | ELI LILLY & CO | 83,140 | $3,348 | 0.3% | $34.97 | — | COMMON STOCK | 532457108 |
| ORCL | ORACLE CORPORATION | 114,370 | $3,335 | 0.3% | $21.26 | — | COMMON STOCK | 68389X105 |
| CAG | CONAGRA FOODS INC | 126,000 | $3,309 | 0.3% | $25.94 | — | COMMON STOCK | 205887102 |
| — | ISHARES | 246,491 | $3,307 | 0.3% | $10.36 | — | EXCHANGE TRADED | 464286731 |
| — | BB&T CORP | 104,700 | $3,287 | 0.3% | $25.17 | — | COMMON STOCK | 054937107 |
| VRE | MACK-CALI REALTY CORP | 114,030 | $3,286 | 0.3% | $23.24 | — | COMMON STOCK | 554489104 |
| URBN | URBAN OUTFITTERS | 112,000 | $3,260 | 0.3% | $28.31 | — | COMMON STOCK | 917047102 |
| WFC | WELLS FARGO & CO | 94,580 | $3,229 | 0.3% | $26.86 | — | COMMON STOCK | 949746101 |
| RY | ROYAL BANK OF CANADA | 55,500 | $3,222 | 0.3% | $47.43 | — | COMMON STOCK-FO | 780087102 |
| FMC | FMC CORP | 30,400 | $3,218 | 0.3% | $51.61 | — | COMMON STOCK | 302491303 |
| IVE | ISHARES | 48,750 | $3,165 | 0.2% | $58.60 | — | EXCHANGE TRADED | 464287408 |
| PWR | QUANTA SERVICES INC | 151,400 | $3,164 | 0.2% | $21.79 | — | COMMON STOCK | 74762E102 |
| USLM | UNITED STATES LIME & MINERAL | 52,500 | $3,144 | 0.2% | $35.64 | — | COMMON STOCK | 911922102 |
| — | DENBURY RESOURCES INC | 170,100 | $3,101 | 0.2% | $16.00 | — | COMMON STOCK | 247916208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,360 | $3,083 | 0.2% | $33.35 | — | COMMON STOCK | 110122108 |
| — | TORCHMARK CORP | 61,735 | $3,077 | 0.2% | $29.52 | — | COMMON STOCK | 891027104 |
| BDX | BECTON DICKINSON | 38,410 | $2,983 | 0.2% | $77.16 | — | COMMON STOCK | 075887109 |
| AMAT | APPLIED MATERIALS INC | 239,176 | $2,977 | 0.2% | $10.86 | — | COMMON STOCK | 038222105 |
| BAX | BAXTER INTERNATIONAL INC | 49,780 | $2,976 | 0.2% | $56.92 | — | COMMON STOCK | 071813109 |
| — | HOSPITALITY PROPERTIES TRUST | 111,200 | $2,943 | 0.2% | $22.00 | — | COMMON STOCK | 44106M102 |
| ACIW | ACI WORLDWIDE INC | 71,900 | $2,895 | 0.2% | $22.53 | — | COMMON STOCK | 004498101 |
| — | PRAXAIR INC | 25,040 | $2,871 | 0.2% | $83.27 | — | COMMON STOCK | 74005P104 |
| — | WELLPOINT INC | 38,760 | $2,860 | 0.2% | $75.91 | — | COMMON STOCK | 94973V107 |
| — | ROCKWELL COLLINS INC | 49,500 | $2,849 | 0.2% | $57.56 | — | COMMON STOCK | 774341101 |
| — | RACKSPACE HOSTING INC | 48,540 | $2,805 | 0.2% | $34.25 | — | COMMON STOCK | 750086100 |
| CAH | CARDINAL HEALTH INC | 64,980 | $2,801 | 0.2% | $41.28 | — | COMMON STOCK | 14149Y108 |
| RIO | RIO TINTO PLC | 49,430 | $2,748 | 0.2% | $75.92 | — | COMMON STOCK-FO | 767204100 |
| — | NORDSTROM INC | 49,208 | $2,742 | 0.2% | $29.98 | — | COMMON STOCK | 655664100 |
| KMT | KENNAMETAL INC | 60,938 | $2,714 | 0.2% | $16.21 | — | COMMON STOCK | 489170100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 91,240 | $2,692 | 0.2% | $14.51 | — | COMMON STOCK | 74251V102 |
| MPC | MARATHON PETROLEUM CORP | 61,617 | $2,672 | 0.2% | $37.73 | — | COMMON STOCK | 56585A102 |
| — | EL PASO CORPORATION | 90,340 | $2,670 | 0.2% | $10.52 | — | COMMON STOCK | 28336L109 |
| — | HEWLETT PACKARD CO | 111,900 | $2,667 | 0.2% | $25.80 | — | COMMON STOCK | 428236103 |
| VLO | VALERO ENERGY CORP | 102,650 | $2,645 | 0.2% | $24.38 | — | COMMON STOCK | 91913Y100 |
| — | AGRIUM INC | 30,460 | $2,631 | 0.2% | $65.95 | — | COMMON STOCK-FO | 008916108 |
| — | STANDARD MICROSYSTEMS CORP | 100,900 | $2,610 | 0.2% | $21.11 | — | COMMON STOCK | 853626109 |
| GLW | CORNING INC | 185,400 | $2,610 | 0.2% | $16.00 | — | COMMON STOCK | 219350105 |
| — | EMC CORP/MASS | 87,180 | $2,605 | 0.2% | $22.97 | — | COMMON STOCK | 268648102 |
| POR | PORTLAND GENERAL ELEC CORP | 104,000 | $2,598 | 0.2% | $19.85 | — | COMMON STOCK | 736508847 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 59,900 | $2,587 | 0.2% | $38.75 | — | COMMON STOCK | 167250109 |
| GRMN | GARMIN LTD | 54,943 | $2,581 | 0.2% | $32.54 | — | COMMON STOCK-FO | H2906T109 |
| — | B/E AEROSPACE INC | 55,000 | $2,556 | 0.2% | $8.67 | — | COMMON STOCK | 073302101 |
| GD | GENERAL DYNAMICS CORP | 34,600 | $2,539 | 0.2% | $67.38 | — | COMMON STOCK | 369550108 |
| PH | PARKER HANNIFIN CORP | 29,804 | $2,520 | 0.2% | $56.24 | — | COMMON STOCK | 701094104 |
| — | ENERGY TRANSFER PARTNERS | 53,490 | $2,509 | 0.2% | $45.84 | — | COMMON STOCK | 29273R109 |
| EWX | SPDR | 54,555 | $2,506 | 0.2% | $57.01 | — | EXCHANGE TRADED | 78463X756 |
| IBOC | INTL BANCSHARES CORP | 118,000 | $2,496 | 0.2% | $14.53 | — | COMMON STOCK | 459044103 |
| BP | BP PLC | 55,000 | $2,475 | 0.2% | $44.05 | — | COMMON STOCK-FO | 055622104 |
| — | DISCOVER FINANCIAL SVS | 74,190 | $2,473 | 0.2% | $22.97 | — | COMMON STOCK | 254709108 |
| — | SCBT FINANCIAL CORP | 75,383 | $2,466 | 0.2% | $25.51 | — | COMMON STOCK | 78401V102 |
| V | VISA INC | 20,850 | $2,460 | 0.2% | $85.70 | — | COMMON STOCK | 92826C839 |
| TRV | TRAVELERS COS INC | 41,400 | $2,451 | 0.2% | $43.31 | — | COMMON STOCK | 89417E109 |
| AAP | ADVANCE AUTO PARTS INC | 27,480 | $2,434 | 0.2% | $78.54 | — | COMMON STOCK | 00751Y106 |
| DIOD | DIODES INC | 105,000 | $2,434 | 0.2% | $24.19 | — | COMMON STOCK | 254543101 |
| — | HEALTH CARE REIT INC | 44,200 | $2,429 | 0.2% | $44.38 | — | COMMON STOCK | 42217K106 |
| FHI | FEDERATED INVESTORS | 108,400 | $2,429 | 0.2% | $25.49 | — | COMMON STOCK | 314211103 |
| GWW | GRAINGER W W INC | 11,250 | $2,417 | 0.2% | $136.51 | — | COMMON STOCK | 384802104 |
| SAN | BANCO SANTANDER SA | 314,900 | $2,415 | 0.2% | $7.67 | — | COMMON STOCK-FO | 05964H105 |
| — | UNIVERSAL FOREST PRODUCTS INC | 70,000 | $2,414 | 0.2% | $30.34 | — | COMMON STOCK | 913543104 |
| — | SEAGATE TECHNOLOGY | 89,061 | $2,401 | 0.2% | $16.40 | — | COMMON STOCK-FO | G7945M107 |
| FDP | FRESH DELMONTE PRODUCE | 105,100 | $2,400 | 0.2% | $17.48 | — | COMMON STOCK | G36738105 |
| — | LINEAR TECH INC | 71,196 | $2,399 | 0.2% | $33.70 | — | COMMON STOCK | 535678106 |
| — | NATIONAL OILWELL VARCO INC | 30,100 | $2,392 | 0.2% | $35.10 | — | COMMON STOCK | 637071101 |
| KR | THE KROGER CO | 98,050 | $2,376 | 0.2% | $24.19 | — | COMMON STOCK | 501044101 |
| CPT | CAMDEN PROPERTY TRUST | 36,000 | $2,367 | 0.2% | $29.78 | — | COMMON STOCK | 133131102 |
| — | SHAW COMMUNICATIONS INC | 111,800 | $2,365 | 0.2% | $19.87 | — | COMMON STOCK | 82028K200 |
| VMI | VALMONT INDUSTRIES INC | 20,100 | $2,360 | 0.2% | $88.34 | — | COMMON STOCK | 920253101 |
| — | DEAN FOODS CO | 193,690 | $2,346 | 0.2% | $8.87 | — | COMMON STOCK | 242370104 |
| — | BUNGE LIMITED | 34,040 | $2,330 | 0.2% | $68.61 | — | COMMON STOCK | G16962105 |
| PAYX | PAYCHEX INC | 75,159 | $2,329 | 0.2% | $27.91 | — | COMMON STOCK | 704326107 |
| AFL | AFLAC INC | 50,600 | $2,327 | 0.2% | $38.66 | — | COMMON STOCK | 001055102 |
| SBUX | STARBUCKS CORP | 41,606 | $2,325 | 0.2% | $55.88 | — | COMMON STOCK | 855244109 |
| — | DONNELLEY (R.R.) & SONS CO | 187,400 | $2,322 | 0.2% | $12.04 | — | COMMON STOCK | 257867101 |
| SYK | STRYKER CORP | 41,820 | $2,320 | 0.2% | $55.48 | — | COMMON STOCK | 863667101 |
| — | OWENS ILLINOIS INC | 99,000 | $2,311 | 0.2% | $25.49 | — | COMMON STOCK | 690768403 |
| BNS | BANK OF NOVA SCOTIA | 41,000 | $2,298 | 0.2% | $56.05 | — | COMMON STOCK-FO | 064149107 |
| UNM | UNUM GROUP | 93,641 | $2,292 | 0.2% | $20.17 | — | COMMON STOCK | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 34,700 | $2,289 | 0.2% | $61.42 | — | COMMON STOCK | 478160104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 38,000 | $2,284 | 0.2% | $45.60 | — | COMMON STOCK | 01877R108 |
| KMB | KIMBERLY-CLARK CORP | 30,500 | $2,254 | 0.2% | $66.63 | — | COMMON STOCK | 494368103 |
| UEC | URANIUM ENERGY CORP | 576,700 | $2,249 | 0.2% | $3.06 | — | COMMON STOCK | 916896103 |
| BIIB | BIOGEN IDEC INC | 17,684 | $2,228 | 0.2% | $68.14 | — | COMMON STOCK | 09062X103 |
| VFC | V F CORP | 15,250 | $2,226 | 0.2% | $70.67 | — | COMMON STOCK | 918204108 |
| — | LIBERTY PROPERTY TRUST | 62,310 | $2,226 | 0.2% | $27.50 | — | COMMON STOCK | 531172104 |
| PBR | PETROLEO BRASILEIRO S.A. | 83,700 | $2,223 | 0.2% | $36.27 | — | COMMON STOCK-FO | 71654V408 |
| — | SEADRILL LIMITED | 59,100 | $2,217 | 0.2% | $28.57 | — | COMMON STOCK-FO | G7945E105 |
| APD | AIR PRODUCTS & CHEMICALS | 24,100 | $2,212 | 0.2% | $85.17 | — | COMMON STOCK | 009158106 |
| AGCO | AGCO CORP | 46,800 | $2,209 | 0.2% | $22.34 | — | COMMON STOCK | 001084102 |
| — | ARM HOLDINGS PLC | 77,990 | $2,206 | 0.2% | $27.66 | — | COMMON STOCK-FO | 042068106 |
| — | DUKE REALTY CORP | 153,800 | $2,205 | 0.2% | $10.78 | — | COMMON STOCK | 264411505 |
| HD | HOME DEPOT INC | 43,600 | $2,194 | 0.2% | $37.07 | — | COMMON STOCK | 437076102 |
| — | GANNETT INC | 143,100 | $2,194 | 0.2% | $15.33 | — | COMMON STOCK | 364730101 |
| — | HOME PROPERTIES INC | 35,900 | $2,190 | 0.2% | $42.70 | — | COMMON STOCK | 437306103 |
| HSBC | HSBC HLDGS PLC | 49,300 | $2,188 | 0.2% | $47.13 | — | COMMON STOCK-FO | 404280406 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,849 | $2,183 | 0.2% | $68.62 | — | COMMON STOCK | 502424104 |
| MYGN | MYRIAD GENETICS, INC | 92,000 | $2,177 | 0.2% | $20.46 | — | COMMON STOCK | 62855J104 |
| CM | CANADIAN IMPERIAL BANK | 28,400 | $2,172 | 0.2% | $72.38 | — | COMMON STOCK-FO | 136069101 |
| BCS | BARCLAYS PLC | 142,000 | $2,151 | 0.2% | $10.01 | — | COMMON STOCK-FO | 06738E204 |
| HSY | HERSHEY CO | 35,000 | $2,147 | 0.2% | $59.42 | — | COMMON STOCK | 427866108 |
| LNN | LINDSAY CORPORATION | 32,400 | $2,147 | 0.2% | $68.67 | — | COMMON STOCK | 535555106 |
| — | XEROX CORP | 265,200 | $2,141 | 0.2% | $8.07 | — | COMMON STOCK | 984121103 |
| BWA | BORG-WARNER INC | 25,300 | $2,134 | 0.2% | $20.30 | — | COMMON STOCK | 099724106 |
| — | MARKET VECTORS | 86,900 | $2,133 | 0.2% | $28.15 | — | EXCHANGE TRADED | 57060U589 |
| LMT | LOCKHEED MARTIN CORPORATION | 23,600 | $2,121 | 0.2% | $72.49 | — | COMMON STOCK | 539830109 |
| — | FOSSIL INC | 16,071 | $2,121 | 0.2% | $87.95 | — | COMMON STOCK | 349882100 |
| RSG | REPUBLIC SERVICES INC | 69,200 | $2,115 | 0.2% | $30.56 | — | COMMON STOCK | 760759100 |
| BRC | BRADY CORPORATION | 65,000 | $2,103 | 0.2% | $35.69 | — | COMMON STOCK | 104674106 |
| — | TEXAS INDS INC | 60,000 | $2,101 | 0.2% | $30.95 | — | COMMON STOCK | 882491103 |
| — | ENTERTAINMENT PROPERTIES TR | 45,270 | $2,100 | 0.2% | $46.01 | — | COMMON STOCK | 29380T105 |
| — | BARRICK GOLD CORP | 48,100 | $2,091 | 0.2% | $46.65 | — | COMMON STOCK-FO | 067901108 |
| NKE | NIKE INC | 19,260 | $2,089 | 0.2% | $104.91 | — | COMMON STOCK | 654106103 |
| OII | OCEANEERING INTL INC | 38,720 | $2,087 | 0.2% | $45.30 | — | COMMON STOCK | 675232102 |
| BBY | BEST BUY COMPANY INC | 88,000 | $2,084 | 0.2% | $23.68 | — | COMMON STOCK | 086516101 |
| — | DU PONT E I DE NEMOURS & CO | 39,360 | $2,082 | 0.2% | $47.03 | — | COMMON STOCK | 263534109 |
| CNQ | CANADIAN NATURAL RESOURCES | 62,500 | $2,074 | 0.2% | $40.43 | — | COMMON STOCK-FO | 136385101 |
| VNO | VORNADO REALTY TRUST | 24,561 | $2,068 | 0.2% | $42.52 | — | COMMON STOCK | 929042109 |
| — | PEPCO HOLDINGS INC | 109,400 | $2,067 | 0.2% | $18.89 | — | COMMON STOCK | 713291102 |
| SSL | SASOL LTD SPONSORED ADR | 42,300 | $2,057 | 0.2% | $44.50 | — | COMMON STOCK-FO | 803866300 |
| SCSC | SCANSOURCE INC | 55,000 | $2,053 | 0.2% | $32.16 | — | COMMON STOCK | 806037107 |
| — | BUCKEYE TECHNOLOGIES INC | 60,000 | $2,038 | 0.2% | $27.68 | — | COMMON STOCK | 118255108 |
| AMGN | AMGEN INC | 29,747 | $2,022 | 0.2% | $58.51 | — | COMMON STOCK | 031162100 |
| — | SMITHFIELD FOODS INC | 90,810 | $2,001 | 0.2% | $20.36 | — | COMMON STOCK | 832248108 |
| — | EQUITY ONE INC | 98,500 | $1,992 | 0.2% | $14.99 | — | COMMON STOCK | 294752100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,520 | $1,990 | 0.2% | $71.91 | — | COMMON STOCK | 084670702 |
| HIW | HIGHWOODS PPTYS INC | 59,340 | $1,977 | 0.2% | $33.13 | — | COMMON STOCK | 431284108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 51,250 | $1,977 | 0.2% | $26.73 | — | COMMON STOCK | 025932104 |
| — | SANDERSON FARMS INC | 37,000 | $1,962 | 0.2% | $45.51 | — | COMMON STOCK | 800013104 |
| AVB | AVALONBAY COMMUNITIES INC | 13,881 | $1,962 | 0.2% | $99.83 | — | COMMON STOCK | 053484101 |
| — | ROBBINS & MYERS INC | 37,400 | $1,947 | 0.2% | $32.60 | — | COMMON STOCK | 770196103 |
| — | NATURAL RESOURCE PARTNERS LP | 79,500 | $1,907 | 0.1% | $25.60 | — | COMMON STOCK | 63900P103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 34,800 | $1,885 | 0.1% | $42.94 | — | COMMON STOCK | 810186106 |
| — | EXPRESS SCRIPTS HOLDING CO | 33,235 | $1,873 | 0.1% | $56.36 | — | COMMON STOCK | 30219G108 |
| EMN | EASTMAN CHEMICAL CO | 36,200 | $1,871 | 0.1% | $47.73 | — | COMMON STOCK | 277432100 |
| — | COMPANHIA BRASILERIA DE DISTR | 39,200 | $1,867 | 0.1% | $38.53 | — | COMMON STOCK-FO | 20440T201 |
| — | MOLYCORP INC | 54,700 | $1,851 | 0.1% | $33.84 | — | COMMON STOCK | 608753109 |
| PCG | PG & E CORP | 42,600 | $1,849 | 0.1% | $41.21 | — | COMMON STOCK | 69331C108 |
| ALB | ALBERMARLE CORP | 28,900 | $1,847 | 0.1% | $32.02 | — | COMMON STOCK | 012653101 |
| — | POWERSHARES | 65,600 | $1,843 | 0.1% | $25.75 | — | EXCHANGE TRADED | 73936B408 |
| EXP | EAGLE MATERIALS INC | 52,900 | $1,838 | 0.1% | $25.33 | — | COMMON STOCK | 26969P108 |
| PPL | PPL CORPORATION | 64,500 | $1,823 | 0.1% | $28.26 | — | COMMON STOCK | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,351 | $1,819 | 0.1% | $392.04 | — | COMMON STOCK | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,179 | $1,814 | 0.1% | $37.48 | — | COMMON STOCK | 883556102 |
| PAAS | PAN AMERICAN SILVER CORP | 82,090 | $1,811 | 0.1% | $29.77 | — | COMMON STOCK | 697900108 |
| HMC | HONDA MOTOR | 47,010 | $1,807 | 0.1% | $30.01 | — | COMMON STOCK-FO | 438128308 |
| VALE | VALE SA-SP | 76,100 | $1,775 | 0.1% | $24.11 | — | COMMON STOCK-FO | 91912E105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 24,010 | $1,756 | 0.1% | $64.31 | — | COMMON STOCK | 015271109 |
| BEN | FRANKLIN RES INC | 13,670 | $1,695 | 0.1% | $96.06 | — | COMMON STOCK | 354613101 |
| YUM | YUM BRANDS INC | 23,780 | $1,693 | 0.1% | $49.38 | — | COMMON STOCK | 988498101 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 20,000 | $1,689 | 0.1% | $84.45 | — | COMMON STOCK | 88023U101 |
| COR | AMERISOURCE BERGEN CORP | 42,250 | $1,676 | 0.1% | $26.43 | — | COMMON STOCK | 03073E105 |
| PEP | PEPSICO INC | 24,600 | $1,632 | 0.1% | $65.94 | — | COMMON STOCK | 713448108 |
| BIO | BIO-RAD LABS INC | 15,650 | $1,623 | 0.1% | $69.12 | — | COMMON STOCK | 090572207 |
| — | ST JUDE MEDICAL INC | 36,630 | $1,623 | 0.1% | $39.15 | — | COMMON STOCK | 790849103 |
| PNC | PNC FINANCIAL SERVICES | 24,930 | $1,608 | 0.1% | $60.30 | — | COMMON STOCK | 693475105 |
| — | RUDDICK CORP | 40,020 | $1,605 | 0.1% | $37.33 | — | COMMON STOCK | 781258108 |
| HP | HELMERICH & PAYNE INC | 29,700 | $1,602 | 0.1% | $35.43 | — | COMMON STOCK | 423452101 |
| — | CITY NATL CORP | 30,359 | $1,593 | 0.1% | $33.76 | — | COMMON STOCK | 178566105 |
| — | PETSMART | 27,770 | $1,589 | 0.1% | $21.14 | — | COMMON STOCK | 716768106 |
| UPS | UNITED PARCEL SERVICE | 19,670 | $1,588 | 0.1% | $68.19 | — | COMMON STOCK | 911312106 |
| BRO | BROWN & BROWN INC | 66,500 | $1,581 | 0.1% | $23.77 | — | COMMON STOCK | 115236101 |
| FAF | FIRST AMERICAN FINANCIAL | 94,260 | $1,568 | 0.1% | $13.60 | — | COMMON STOCK | 31847R102 |
| PZZA | PAPA JOHN'S INTL INC | 41,500 | $1,563 | 0.1% | $29.24 | — | COMMON STOCK | 698813102 |
| — | POWERSHARES | 70,000 | $1,534 | 0.1% | $21.91 | — | EXCHANGE TRADED | 73936D107 |
| — | MARKET VECTORS | 37,500 | $1,523 | 0.1% | $65.37 | — | EXCHANGE TRADED | 57060U191 |
| — | DELL INC | 89,432 | $1,484 | 0.1% | $15.10 | — | COMMON STOCK | 24702R101 |
| BXP | BOSTON PROPERTIES INC | 14,000 | $1,470 | 0.1% | $71.67 | — | COMMON STOCK | 101121101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 69,000 | $1,467 | 0.1% | $19.35 | — | COMMON STOCK | 681936100 |
| GAP | GAP INC | 56,000 | $1,464 | 0.1% | $18.55 | — | COMMON STOCK | 364760108 |
| FORR | FORRESTER RESEARCH INC | 45,110 | $1,462 | 0.1% | $20.57 | — | COMMON STOCK | 346563109 |
| KMI | KINDER MORGAN INC | 37,825 | $1,462 | 0.1% | $30.29 | — | COMMON STOCK | 49456B101 |
| — | WEINGARTEN REALTY INVEST | 55,300 | $1,462 | 0.1% | $20.82 | — | COMMON STOCK | 948741103 |
| KSS | KOHLS CORP | 29,200 | $1,461 | 0.1% | $44.05 | — | COMMON STOCK | 500255104 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,000 | $1,454 | 0.1% | $13.46 | — | COMMON STOCK | 302081104 |
| AXP | AMERICAN EXPRESS | 24,970 | $1,445 | 0.1% | $44.74 | — | COMMON STOCK | 025816109 |
| DIS | WALT DISNEY CO | 32,850 | $1,438 | 0.1% | $34.27 | — | COMMON STOCK | 254687106 |
| PKX | POSCO | 17,100 | $1,431 | 0.1% | $109.08 | — | COMMON STOCK-FO | 693483109 |
| — | DUKE ENERGY CORP | 68,000 | $1,429 | 0.1% | $20.74 | — | COMMON STOCK | 26441C105 |
| MPT | MEDICAL PROPERITIES TRUST INC | 152,820 | $1,418 | 0.1% | $9.88 | — | COMMON STOCK | 58463J304 |
| — | JACOBS ENG GROUP | 31,940 | $1,417 | 0.1% | $33.92 | — | COMMON STOCK | 469814107 |
| — | STILLWATER MINING COMPANY | 111,000 | $1,403 | 0.1% | $12.64 | — | COMMON STOCK | 86074Q102 |
| — | CHESAPEAKE ENERGY CORP | 59,825 | $1,386 | 0.1% | $23.75 | — | COMMON STOCK | 165167107 |
| — | TOTAL SYSTEM SVCS INC | 60,000 | $1,384 | 0.1% | $19.57 | — | COMMON STOCK | 891906109 |
| CVI | CVR ENERGY INC | 51,600 | $1,380 | 0.1% | $21.13 | — | COMMON STOCK | 12662P108 |
| CCJ | CAMECO CORP | 63,800 | $1,371 | 0.1% | $26.35 | — | COMMON STOCK-FO | 13321L108 |
| — | QUESTAR CORP | 71,028 | $1,368 | 0.1% | $24.53 | — | COMMON STOCK | 748356102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 17,400 | $1,365 | 0.1% | $75.11 | — | COMMON STOCK | 726503105 |
| — | CNH GLOBAL NV | 34,100 | $1,354 | 0.1% | $25.32 | — | COMMON STOCK | N20935206 |
| — | PANERA BREAD COMPANY | 8,400 | $1,352 | 0.1% | $103.92 | — | COMMON STOCK | 69840W108 |
| — | WALGREEN CO | 40,190 | $1,346 | 0.1% | $36.73 | — | COMMON STOCK | 931422109 |
| PPG | PPG INDUSTRIES INC | 13,830 | $1,325 | 0.1% | $68.50 | — | COMMON STOCK | 693506107 |
| TYL | TYLER TECHNOLOGIES INC | 34,500 | $1,325 | 0.1% | $27.69 | — | COMMON STOCK | 902252105 |
| RL | RALPH LAUREN CORP | 7,560 | $1,318 | 0.1% | $129.70 | — | COMMON STOCK | 751212101 |
| — | DR PEPPER SNAPPLE GROUP | 32,600 | $1,311 | 0.1% | $21.56 | — | COMMON STOCK | 26138E109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,000 | $1,302 | 0.1% | $72.33 | — | COMMON STOCK | 559080106 |
| — | SYNTEL INC | 23,200 | $1,299 | 0.1% | $38.46 | — | COMMON STOCK | 87162H103 |
| AVD | AMERICAN VANGUARD CORP | 59,500 | $1,291 | 0.1% | $12.97 | — | COMMON STOCK | 030371108 |
| — | NEWS CORP INC | 65,513 | $1,291 | 0.1% | $18.57 | — | COMMON STOCK | 65248E104 |
| — | CEPHEID INC | 30,840 | $1,290 | 0.1% | $37.13 | — | COMMON STOCK | 15670R107 |
| EGP | EASTGROUP PROPERTIES | 25,300 | $1,271 | 0.1% | $34.62 | — | COMMON STOCK | 277276101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 73,750 | $1,268 | 0.1% | $17.19 | — | COMMON STOCK | 02553E106 |
| FISV | FISERV INC | 18,033 | $1,251 | 0.1% | $45.31 | — | COMMON STOCK | 337738108 |
| — | PS BUSINESS PARKS INC | 18,830 | $1,234 | 0.1% | $38.52 | — | COMMON STOCK | 69360J107 |
| FIS | FIDELITY NATIONAL INFORMATION | 37,071 | $1,228 | 0.1% | $19.22 | — | COMMON STOCK | 31620M106 |
| NTAP | NETAPP INC | 27,345 | $1,224 | 0.1% | $47.15 | — | COMMON STOCK | 64110D104 |
| ESS | ESSEX PROPERTY TRUST INC | 8,050 | $1,220 | 0.1% | $96.12 | — | COMMON STOCK | 297178105 |
| ROST | ROSS STORES INC | 20,944 | $1,217 | 0.1% | $45.59 | — | COMMON STOCK | 778296103 |
| PLD | PROLOGIS INC | 33,689 | $1,213 | 0.1% | $30.03 | — | COMMON STOCK | 74340W103 |
| FFIV | F5 NETWORKS INC | 8,989 | $1,213 | 0.1% | $97.53 | — | COMMON STOCK | 315616102 |
| HMY | HARMONY GOLD MINING CO LTD | 110,032 | $1,203 | 0.1% | $11.91 | — | COMMON STOCK-FO | 413216300 |
| — | MONSTER BEVERAGE CORP | 19,357 | $1,202 | 0.1% | $62.10 | — | COMMON STOCK | 611740101 |
| — | ATHENAHEALTH INC | 16,100 | $1,193 | 0.1% | $59.57 | — | COMMON STOCK | 04685W103 |
| — | HEINZ H J CO | 22,250 | $1,191 | 0.1% | $50.47 | — | COMMON STOCK | 423074103 |
| — | FEDERAL REALTY INVS TR | 12,300 | $1,191 | 0.1% | $73.49 | — | COMMON STOCK | 313747206 |
| — | FLIR SYSTEMS INC | 46,792 | $1,184 | 0.1% | $21.91 | — | COMMON STOCK | 302445101 |
| TITN | TITAN MACHINERY INC | 40,800 | $1,151 | 0.1% | $21.74 | — | COMMON STOCK | 88830R101 |
| — | SANDISK CORP | 23,151 | $1,148 | 0.1% | $35.47 | — | COMMON STOCK | 80004C101 |
| HON | HONEYWELL INTERNATIONAL INC | 18,800 | $1,148 | 0.1% | $49.10 | — | COMMON STOCK | 438516106 |
| NVDA | NVIDIA CORP | 74,087 | $1,141 | 0.1% | $13.02 | — | COMMON STOCK | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 126,420 | $1,139 | 0.1% | $3.90 | — | COMMON STOCK | 682189105 |
| FXI | ISHARES | 31,000 | $1,137 | 0.1% | $37.23 | — | EXCHANGE TRADED | 464287184 |
| DHI | D.R. HORTON INC | 74,900 | $1,136 | 0.1% | $12.33 | — | COMMON STOCK | 23331A109 |
| PB | PROSPERITY BANCSHARES INC | 24,630 | $1,128 | 0.1% | $27.35 | — | COMMON STOCK | 743606105 |
| — | STATOIL ASA | 41,532 | $1,126 | 0.1% | $22.25 | — | COMMON STOCK-FO | 85771P102 |
| — | PETROCHINA CO LTD | 8,000 | $1,124 | 0.1% | $133.33 | — | COMMON STOCK-FO | 71646E100 |
| ATR | APTARGROUP INC | 20,400 | $1,117 | 0.1% | $31.15 | — | COMMON STOCK | 038336103 |
| CL | COLGATE PALMOLIVE | 11,270 | $1,102 | 0.1% | $78.56 | — | COMMON STOCK | 194162103 |
| — | WALTER ENERGY INC | 18,600 | $1,101 | 0.1% | — | — | Call | PWLT9D000 |
| — | MYLAN INC | 46,955 | $1,101 | 0.1% | $20.39 | — | COMMON STOCK | 628530107 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $1,101 | 0.1% | $52.12 | — | COMMON STOCK | 74834L100 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,200 | $1,100 | 0.1% | $91.84 | — | COMMON STOCK-FO | 088606108 |
| CSX | CSX CORP | 51,044 | $1,098 | 0.1% | $29.17 | — | COMMON STOCK | 126408103 |
| CINF | CINCINNATI FINL CORP | 31,700 | $1,094 | 0.1% | $23.25 | — | COMMON STOCK | 172062101 |
| SNPS | SYNOPSYS INC | 35,600 | $1,091 | 0.1% | $26.92 | — | COMMON STOCK | 871607107 |
| — | MEDTRONIC INC | 27,800 | $1,089 | 0.1% | $34.32 | — | COMMON STOCK | 585055106 |
| — | SOVRAN SELF STORAGE INC | 21,800 | $1,086 | 0.1% | $20.52 | — | COMMON STOCK | 84610H108 |
| NFG | NATIONAL FUEL GAS CO NJ | 22,450 | $1,080 | 0.1% | $43.59 | — | COMMON STOCK | 636180101 |
| MCD | MCDONALDS CORP | 11,000 | $1,079 | 0.1% | $73.81 | — | COMMON STOCK | 580135101 |
| — | BOB EVANS FARMS | 28,560 | $1,077 | 0.1% | $26.62 | — | COMMON STOCK | 096761101 |
| MELI | MERCADOLIBRE INC | 11,000 | $1,076 | 0.1% | $97.82 | — | COMMON STOCK | 58733R102 |
| — | WILLIAMS PARTNERS LP | 19,000 | $1,075 | 0.1% | $56.58 | — | COMMON STOCK | 96950F104 |
| — | DOW CHEMICAL | 31,020 | $1,075 | 0.1% | $30.36 | — | COMMON STOCK | 260543103 |
| — | TELEF BRASIL-ADR | 35,000 | $1,072 | 0.1% | $27.33 | — | COMMON STOCK-FO | 87936R106 |
| — | STERICYCLE INC | 12,820 | $1,072 | 0.1% | $79.05 | — | COMMON STOCK | 858912108 |
| SM | SM ENERGY CO | 15,000 | $1,062 | 0.1% | $61.07 | — | COMMON STOCK | 78454L100 |
| GS | GOLDMAN SACHS GROUP INC | 8,540 | $1,062 | 0.1% | $124.36 | — | COMMON STOCK | 38141G104 |
| — | BMC SOFTWARE INC | 26,352 | $1,058 | 0.1% | $44.53 | — | COMMON STOCK | 055921100 |
| MUR | MURPHY OIL CORP | 18,810 | $1,058 | 0.1% | $55.70 | — | COMMON STOCK | 626717102 |
| DKS | DICK'S SPORTING GOODS INC | 21,700 | $1,043 | 0.1% | $33.46 | — | COMMON STOCK | 253393102 |
| NUE | NUCOR CORP | 24,260 | $1,042 | 0.1% | $42.95 | — | COMMON STOCK | 670346105 |
| — | RIVERBED TECHNOLOGY INC | 37,100 | $1,042 | 0.1% | $33.95 | — | COMMON STOCK | 768573107 |
| — | PROSHARES | 40,000 | $1,036 | 0.1% | $25.90 | — | EXCHANGE TRADED | 74347X575 |
| C | CITIGROUP INC | 28,095 | $1,027 | 0.1% | $30.71 | — | COMMON STOCK | 172967424 |
| — | BAKER HUGHES INC | 24,300 | $1,019 | 0.1% | $43.45 | — | COMMON STOCK | 057224107 |
| — | RTI INTERNATIONAL METALS INC | 44,000 | $1,015 | 0.1% | $16.11 | — | COMMON STOCK | 74973W107 |
| EZPW | EZCORP INCORPORATED | 31,200 | $1,013 | 0.1% | $30.39 | — | COMMON STOCK | 302301106 |
| — | CROSSTEX ENERGY LP | 59,000 | $1,008 | 0.1% | $16.78 | — | COMMON STOCK | 22765U102 |
| UNP | UNION PACIFIC CORP | 9,170 | $986 | 0.1% | $69.99 | — | COMMON STOCK | 907818108 |
| UPBD | RENT A CENTER INC | 25,850 | $976 | 0.1% | $19.38 | — | COMMON STOCK | 76009N100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,200 | $975 | 0.1% | $10.46 | — | COMMON STOCK | 477839104 |
| CHIQ | GLOBAL X | 65,000 | $969 | 0.1% | $14.91 | — | EXCHANGE TRADED | 37950E408 |
| BBD | BANCO BRADESCO | 55,000 | $963 | 0.1% | $17.51 | — | COMMON STOCK-FO | 059460303 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,204 | $951 | 0.1% | $123.46 | — | COMMON STOCK | 125269100 |
| TGT | TARGET CORP | 16,290 | $949 | 0.1% | $50.84 | — | COMMON STOCK | 87612E106 |
| — | CARDTRONICS INC | 36,067 | $947 | 0.1% | $23.94 | — | COMMON STOCK | 14161H108 |
| IBN | ICICI BANK LTD | 27,000 | $941 | 0.1% | $31.66 | — | COMMON STOCK-FO | 45104G104 |
| — | AMSURG CORP | 33,500 | $937 | 0.1% | $24.99 | — | COMMON STOCK | 03232P405 |
| CGNX | COGNEX CORP | 22,100 | $936 | 0.1% | $35.44 | — | COMMON STOCK | 192422103 |
| BAC | BANK OF AMERICA CORP | 97,000 | $928 | 0.1% | $11.00 | — | COMMON STOCK | 060505104 |
| — | JAKKS PACIFIC INC | 53,000 | $925 | 0.1% | $12.36 | — | COMMON STOCK | 47012E106 |
| JLL | JONES LANG LASALLE INC | 11,100 | $925 | 0.1% | $83.96 | — | COMMON STOCK | 48020Q107 |
| — | CORRECTIONS CORP OF AMERICA | 33,700 | $920 | 0.1% | $22.70 | — | COMMON STOCK | 22025Y407 |
| MTB | M & T BANK CORP | 10,500 | $912 | 0.1% | $66.77 | — | COMMON STOCK | 55261F104 |
| — | DRIL-QUIP | 14,000 | $910 | 0.1% | $76.31 | — | COMMON STOCK | 262037104 |
| — | CONVENTRY HEALTH CARE INC | 25,300 | $900 | 0.1% | $23.68 | — | COMMON STOCK | 222862104 |
| — | JDA SOFTWARE GROUP | 32,700 | $899 | 0.1% | $11.55 | — | COMMON STOCK | 46612K108 |
| — | VITAMIN SHOPPE INC | 20,270 | $896 | 0.1% | $39.86 | — | COMMON STOCK | 92849E101 |
| ZD | J2 GLOBAL INC | 31,090 | $892 | 0.1% | $28.13 | — | COMMON STOCK | 48123V102 |
| CBU | COMMUNITY BANK SYSTEM INC | 30,930 | $890 | 0.1% | $22.69 | — | COMMON STOCK | 203607106 |
| ACM | AECOM | 39,800 | $890 | 0.1% | $17.68 | — | COMMON STOCK | 00766T100 |
| AKR | ACADIA REALTY TRUST | 38,627 | $871 | 0.1% | $15.20 | — | COMMON STOCK | 004239109 |
| — | APACHE CORP | 8,510 | $855 | 0.1% | $87.92 | — | COMMON STOCK | 037411105 |
| GILD | GILEAD SCIENCES INC | 17,499 | $855 | 0.1% | $46.16 | — | COMMON STOCK | 375558103 |
| — | CATALYST HEALTH SOLUTIONS INC | 13,400 | $854 | 0.1% | $57.70 | — | COMMON STOCK | 14888B103 |
| TKR | TIMKEN CO | 16,620 | $843 | 0.1% | $50.72 | — | COMMON STOCK | 887389104 |
| ROK | ROCKWELL AUTOMATION, INC | 10,490 | $836 | 0.1% | $75.18 | — | COMMON STOCK | 773903109 |
| EMR | EMERSON ELECTRIC CO | 16,000 | $835 | 0.1% | $48.11 | — | COMMON STOCK | 291011104 |
| ALL | ALLSTATE CORP | 25,200 | $830 | 0.1% | $27.42 | — | COMMON STOCK | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $829 | 0.1% | $67.69 | — | COMMON STOCK | 913017109 |
| ROL | ROLLINS INC | 38,650 | $822 | 0.1% | $18.70 | — | COMMON STOCK | 775711104 |
| TROW | PRICE T ROWE GROUP INC | 12,570 | $821 | 0.1% | $28.85 | — | COMMON STOCK | 74144T108 |
| — | SINA CORPORATION | 12,600 | $819 | 0.1% | $69.97 | — | COMMON STOCK | G81477104 |
| — | ANGLOGOLD ASHANTI LTD | 22,100 | $816 | 0.1% | $42.44 | — | COMMON STOCK-FO | 035128206 |
| — | MOLEX INC | 28,950 | $814 | 0.1% | $19.05 | — | COMMON STOCK | 608554101 |
| WWW | WOLVERINE WORLD WIDE INC | 21,850 | $812 | 0.1% | $27.34 | — | COMMON STOCK | 978097103 |
| ADI | ANALOG DEVICES INC | 20,000 | $808 | 0.1% | $40.40 | — | COMMON STOCK | 032654105 |
| — | FOREST LABS INC | 23,200 | $805 | 0.1% | $34.70 | — | COMMON STOCK | 345838106 |
| PSA | PUBLIC STORAGE | 5,800 | $801 | 0.1% | $79.70 | — | COMMON STOCK | 74460D109 |
| — | ICONIX BRAND GROUP INC | 45,420 | $789 | 0.1% | $16.29 | — | COMMON STOCK | 451055107 |
| — | GEORESOURCES INC | 24,000 | $786 | 0.1% | $26.61 | — | COMMON STOCK | 372476101 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,400 | $761 | 0.1% | $52.11 | — | COMMON STOCK | 892356106 |
| VYX | NCR CORP | 34,748 | $754 | 0.1% | $7.96 | — | COMMON STOCK | 62886E108 |
| SON | SONOCO PRODUCTS | 22,600 | $750 | 0.1% | $35.01 | — | COMMON STOCK | 835495102 |
| — | MONTPELIER RE HOLDINGS LTD | 38,700 | $748 | 0.1% | $17.67 | — | COMMON STOCK | G62185106 |
| MEI | METHODE ELECTRS INC | 80,600 | $748 | 0.1% | $5.91 | — | COMMON STOCK | 591520200 |
| DLR | DIGITAL REALTY | 10,000 | $740 | 0.1% | $39.61 | — | COMMON STOCK | 253868103 |
| — | GUESS INC | 23,270 | $727 | 0.1% | $47.10 | — | COMMON STOCK | 401617105 |
| — | ONYC PHARMAEUTICALS INC | 19,000 | $716 | 0.1% | $30.00 | — | COMMON STOCK | 683399109 |
| NJR | NEW JERSEY RESOURCES | 16,050 | $715 | 0.1% | $33.97 | — | COMMON STOCK | 646025106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,500 | $714 | 0.1% | $84.02 | — | COMMON STOCK | 674599105 |
| EBAY | EBAY INC | 19,336 | $713 | 0.1% | $31.11 | — | COMMON STOCK | 278642103 |
| — | LEXMARK INTERNATIONAL INC | 21,400 | $711 | 0.1% | $33.12 | — | COMMON STOCK | 529771107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 9,195 | $708 | 0.1% | $65.96 | — | COMMON STOCK | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 12,000 | $707 | 0.1% | $50.55 | — | COMMON STOCK | 91324P102 |
| — | SAIC INC | 53,300 | $704 | 0.1% | $13.21 | — | COMMON STOCK | 78390X101 |
| SRE | SEMPRA ENERGY | 11,640 | $698 | 0.1% | $55.89 | — | COMMON STOCK | 816851109 |
| UNF | UNIFIRST CORPORATION | 11,300 | $696 | 0.1% | $27.81 | — | COMMON STOCK | 904708104 |
| ESLT | ELBIT SYSTEMS LTD | 18,000 | $694 | 0.1% | $48.24 | — | COMMON STOCK-FO | M3760D101 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,500 | $693 | 0.1% | $29.78 | — | COMMON STOCK | 024835100 |
| STZ | CONSTELLATION BRANDS INC | 29,220 | $689 | 0.1% | $14.95 | — | COMMON STOCK | 21036P108 |
| MAC | MACERICH COMPANY | 11,915 | $688 | 0.1% | $33.92 | — | COMMON STOCK | 554382101 |
| PRGS | PROGRESS SOFTWARE CORP | 29,060 | $686 | 0.1% | $21.27 | — | COMMON STOCK | 743312100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,800 | $683 | 0.1% | $44.98 | — | COMMON STOCK | 29472R108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $681 | 0.1% | $30.95 | — | COMMON STOCK | 29250R106 |
| — | LONE PINE RESOURCES INC | 104,734 | $681 | 0.1% | $7.01 | — | COMMON STOCK | 54222A106 |
| — | INTERNATIONAL GAME TECH | 39,700 | $667 | 0.1% | $15.36 | — | COMMON STOCK | 459902102 |
| — | FIRST NIAGARA FIN GRP | 67,500 | $664 | 0.1% | $13.99 | — | COMMON STOCK | 33582V108 |
| BAP | CREDICORP LTD | 5,000 | $659 | 0.1% | $131.80 | — | COMMON STOCK | G2519Y108 |
| IVZ | INVESCO LTD | 24,600 | $656 | 0.1% | $13.87 | — | COMMON STOCK | G491BT108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 11,400 | $644 | 0.1% | $66.14 | — | COMMON STOCK | 205306103 |
| — | DIAMOND OFFSHORE DRILLING | 9,650 | $644 | 0.1% | $66.74 | — | COMMON STOCK | 25271C102 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 13,500 | $641 | 0.1% | $50.08 | — | COMMON STOCK | 198516106 |
| — | PATTERSON CO INC | 19,160 | $640 | 0.0% | $26.87 | — | COMMON STOCK | 703395103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 13,000 | $634 | 0.0% | $26.89 | — | COMMON STOCK | 63633D104 |
| CTS | CTS CORP | 60,200 | $633 | 0.0% | $9.42 | — | COMMON STOCK | 126501105 |
| — | ATWOOD OCEANICS INC | 14,000 | $628 | 0.0% | $26.60 | — | COMMON STOCK | 050095108 |
| — | AGL RESOURCES INC | 16,000 | $628 | 0.0% | $34.03 | — | COMMON STOCK | 001204106 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $627 | 0.0% | $22.35 | — | COMMON STOCK | 929328102 |
| — | WEATHERFORD INTL LTD | 41,238 | $622 | 0.0% | $14.69 | — | COMMON STOCK-FO | H27013103 |
| — | PEABODY ENERGY CORP | 20,680 | $599 | 0.0% | $32.13 | — | COMMON STOCK | 704549104 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $595 | 0.0% | $43.67 | — | COMMON STOCK | 667655104 |
| — | MINDRAY MEDICAL INTL LTD | 18,000 | $593 | 0.0% | $32.94 | — | COMMON STOCK-FO | 602675100 |
| MS | MORGAN STANLEY | 30,000 | $589 | 0.0% | $15.13 | — | COMMON STOCK | 617446448 |
| — | METROPCS COMMUNICATIONS INC | 65,260 | $589 | 0.0% | $8.87 | — | COMMON STOCK | 591708102 |
| IWS | ISHARES | 12,200 | $587 | 0.0% | $48.11 | — | EXCHANGE TRADED | 464287473 |
| STT | STATE STREET CORP | 12,890 | $586 | 0.0% | $40.12 | — | COMMON STOCK | 857477103 |
| BALL | BALL CORP | 13,500 | $579 | 0.0% | $39.73 | — | COMMON STOCK | 058498106 |
| CLX | CLOROX CO | 8,400 | $578 | 0.0% | $63.19 | — | COMMON STOCK | 189054109 |
| — | ALLIANT TECHSYSTEM INC | 11,475 | $575 | 0.0% | $71.23 | — | COMMON STOCK | 018804104 |
| — | TELUS CORP | 10,100 | $574 | 0.0% | $26.41 | — | COMMON STOCK-FO | 87971M202 |
| — | PSS WORLD MEDICAL INC | 22,500 | $570 | 0.0% | $23.94 | — | COMMON STOCK | 69366A100 |
| — | GLOBAL X | 30,000 | $563 | 0.0% | $18.77 | — | EXCHANGE TRADED | 37950E846 |
| — | PRICELINE GROUP INC | 762 | $547 | 0.0% | $717.85 | — | COMMON STOCK | 741503403 |
| LNT | ALLIANT ENERGY CORP | 12,600 | $546 | 0.0% | $38.97 | — | COMMON STOCK | 018802108 |
| — | HUDSON CITY BANCORP INC | 74,300 | $544 | 0.0% | $7.32 | — | COMMON STOCK | 443683107 |
| — | UNIT CORP | 12,643 | $541 | 0.0% | $43.55 | — | COMMON STOCK | 909218109 |
| — | SUPERVALU INC | 94,250 | $538 | 0.0% | $8.12 | — | COMMON STOCK | 868536103 |
| — | DIRECTV | 10,534 | $520 | 0.0% | $49.36 | — | COMMON STOCK | 25490A101 |
| — | CELEGENE CORP | 6,667 | $517 | 0.0% | $77.55 | — | COMMON STOCK | 151020104 |
| — | FMC TECHNOLOGIES INC | 10,250 | $517 | 0.0% | $37.63 | — | COMMON STOCK | 30249U101 |
| — | DESARROLLADORA HOMEX-ADR | 27,400 | $514 | 0.0% | $27.89 | — | COMMON STOCK-FO | 25030W100 |
| ETR | ENTERGY CORP | 7,550 | $507 | 0.0% | $68.22 | — | COMMON STOCK | 29364G103 |
| MCK | MCKESSON CORP | 5,750 | $505 | 0.0% | $36.51 | — | COMMON STOCK | 58155Q103 |
| EQR | EQUITY RESIDENTIAL PROPS | 8,000 | $501 | 0.0% | $50.12 | — | COMMON STOCK | 29476L107 |
| — | TELECOM CORP NEW ZEALAND LTD | 50,000 | $496 | 0.0% | $9.98 | — | COMMON STOCK-FO | 879278208 |
| EVR | EVERCORE PARTNERS INC-CL A | 17,000 | $494 | 0.0% | $26.65 | — | COMMON STOCK | 29977A105 |
| IWP | ISHARES | 7,850 | $494 | 0.0% | $62.93 | — | EXCHANGE TRADED | 464287481 |
| — | MINE SAFETY APPLIANCES CO | 12,000 | $493 | 0.0% | $36.67 | — | COMMON STOCK | 602720104 |
| BA | BOEING CO | 6,524 | $485 | 0.0% | $64.48 | — | COMMON STOCK | 097023105 |
| IWN | ISHARES | 6,600 | $482 | 0.0% | $73.03 | — | EXCHANGE TRADED | 464287630 |
| IWO | ISHARES | 5,040 | $481 | 0.0% | $95.44 | — | EXCHANGE TRADED | 464287648 |
| CAJPY | CANON INC | 10,051 | $479 | 0.0% | $37.32 | — | COMMON STOCK-FO | 138006309 |
| CVS | CVS HEALTH CORPORATION | 10,545 | $472 | 0.0% | $44.76 | — | COMMON STOCK | 126650100 |
| — | COMPUTER SCIENCES CORP | 15,600 | $467 | 0.0% | $29.94 | — | COMMON STOCK | 205363104 |
| PSO | PEARSON PLC | 24,750 | $464 | 0.0% | $10.04 | — | COMMON STOCK-FO | 705015105 |
| — | CHUBB CORP | 6,714 | $464 | 0.0% | $60.00 | — | COMMON STOCK | 171232101 |
| — | LASALLE HOTEL PROPERTIES | 16,500 | $464 | 0.0% | $23.95 | — | COMMON STOCK | 517942108 |
| CMS | CMS ENERGY CORP | 21,030 | $463 | 0.0% | $19.52 | — | COMMON STOCK | 125896100 |
| — | TENET HEALTHCARE CORP | 87,100 | $463 | 0.0% | $4.43 | — | COMMON STOCK | 88033G100 |
| DLTR | DOLLAR TREE INC | 4,894 | $462 | 0.0% | $79.83 | — | COMMON STOCK | 256746108 |
| — | TECO ENERGY INC | 26,200 | $460 | 0.0% | $17.56 | — | COMMON STOCK | 872375100 |
| TJX | TJX COMPANIES INC | 11,400 | $453 | 0.0% | $39.22 | — | COMMON STOCK | 872540109 |
| EWD | ISHARES | 15,600 | $453 | 0.0% | $29.04 | — | EXCHANGE TRADED | 464286756 |
| EG | EVEREST RE GROUP LTD | 4,890 | $452 | 0.0% | $87.06 | — | COMMON STOCK | G3223R108 |
| — | FLEETCOR TECHNOLOGIES INC | 11,560 | $448 | 0.0% | $38.75 | — | COMMON STOCK | 339041105 |
| — | GENERAL COMMUNICATION INC | 51,300 | $447 | 0.0% | $6.69 | — | COMMON STOCK | 369385109 |
| — | SUPERIOR ENERGY SERVICES INC | 16,915 | $446 | 0.0% | $26.25 | — | COMMON STOCK | 868157108 |
| — | PROTECTIVE LIFE CORP | 15,000 | $444 | 0.0% | $14.09 | — | COMMON STOCK | 743674103 |
| ED | CONSOLIDATED EDISON INC | 7,570 | $442 | 0.0% | $47.77 | — | COMMON STOCK | 209115104 |
| WERN | WERNER ENTERPRISE | 17,750 | $441 | 0.0% | $22.75 | — | COMMON STOCK | 950755108 |
| — | VIACOM INC | 9,255 | $439 | 0.0% | $38.71 | — | COMMON STOCK | 92553P201 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,500 | $438 | 0.0% | $113.71 | — | COMMON STOCK | 055630107 |
| F | FORD MOTOR CO | 35,000 | $437 | 0.0% | $10.48 | — | COMMON STOCK | 345370860 |
| — | BEMIS INC | 13,500 | $436 | 0.0% | $32.30 | — | COMMON STOCK | 081437105 |
| DTE | DTE ENERGY CO | 7,920 | $436 | 0.0% | $35.29 | — | COMMON STOCK | 233331107 |
| — | LEGACY RESERVES LP | 15,000 | $434 | 0.0% | $28.93 | — | COMMON STOCK | 524707304 |
| — | NAVIOS MARITIME PARTNERS LP | 26,000 | $433 | 0.0% | $15.34 | — | COMMON STOCK-FO | Y62267102 |
| SKT | TANGER FACTORY OUTLET | 14,400 | $428 | 0.0% | $30.51 | — | COMMON STOCK | 875465106 |
| EWG | ISHARES | 18,300 | $426 | 0.0% | $23.28 | — | EXCHANGE TRADED | 464286806 |
| MA | MASTERCARD INC | 1,000 | $421 | 0.0% | $343.66 | — | COMMON STOCK | 57636Q104 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $420 | 0.0% | $13.68 | — | COMMON STOCK | 68827R108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 11,000 | $416 | 0.0% | $37.82 | — | COMMON STOCK | 86764L108 |
| MAR | MARRIOTT INTERNATIONAL INC | 11,000 | $416 | 0.0% | $27.28 | — | COMMON STOCK | 571903202 |
| — | REYNOLDS AMERICAN INC | 10,000 | $414 | 0.0% | $41.40 | — | COMMON STOCK | 761713106 |
| — | VANGUARD NATURAL RESOURCES | 15,000 | $414 | 0.0% | $27.52 | — | COMMON STOCK | 92205F106 |
| BK | BANK OF NEW YORK MELLON CORP | 17,000 | $410 | 0.0% | $18.59 | — | COMMON STOCK | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING | 7,364 | $406 | 0.0% | $55.13 | — | COMMON STOCK | 053015103 |
| SO | SOUTHERN CO | 9,000 | $404 | 0.0% | $43.13 | — | COMMON STOCK | 842587107 |
| — | TAL INTERNATIONAL GROUP INC | 11,000 | $404 | 0.0% | $29.50 | — | COMMON STOCK | 874083108 |
| — | ENERPLUS CORP | 18,000 | $404 | 0.0% | $29.74 | — | COMMON STOCK-FO | 292766102 |
| — | MONSANTO CO | 5,000 | $399 | 0.0% | $77.84 | — | COMMON STOCK | 61166W101 |
| — | NEWS CORP INC | 20,000 | $399 | 0.0% | $18.20 | — | COMMON STOCK | 65248E203 |
| HAL | HALLIBURTON CO | 12,000 | $398 | 0.0% | $30.49 | — | COMMON STOCK | 406216101 |
| LEG | LEGGETT & PLATT INC | 17,200 | $396 | 0.0% | $23.02 | — | COMMON STOCK | 524660107 |
| DAR | DARLING INGREDIENTS INC | 22,700 | $395 | 0.0% | $15.46 | — | COMMON STOCK | 237266101 |
| — | EXPRESS SCRIPTS INC | 7,239 | $392 | 0.0% | $54.15 | — | COMMON STOCK | 302182100 |
| DOX | AMDOCS LIMITED | 12,400 | $392 | 0.0% | $18.56 | — | COMMON STOCK-FO | G02602103 |
| — | VODAFONE GROUP PLC | 14,159 | $392 | 0.0% | $27.69 | — | COMMON STOCK-FO | 92857W209 |
| — | FIFTH STREET FINANCE CORP | 40,000 | $390 | 0.0% | $9.75 | — | COMMON STOCK | 31678A103 |
| — | CENTURYLINK INC | 10,000 | $387 | 0.0% | $31.06 | — | COMMON STOCK | 156700106 |
| — | MOLYCORP INC | 5,400 | $384 | 0.0% | $71.11 | — | PREFERRED STOCK | 608753208 |
| DEI | DOUGLAS EMMETT INC | 16,800 | $383 | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| — | PDL BIOPHARMA | 60,000 | $382 | 0.0% | $6.59 | — | COMMON STOCK | 69329Y104 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 4,600 | $381 | 0.0% | $74.75 | — | COMMON STOCK | 494550106 |
| XEL | XCEL ENERGY INC | 14,210 | $376 | 0.0% | $18.63 | — | COMMON STOCK | 98389B100 |
| MET | METLIFE INC | 10,000 | $374 | 0.0% | $42.04 | — | COMMON STOCK | 59156R108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 4,000 | $372 | 0.0% | $62.25 | — | COMMON STOCK | 90384S303 |
| — | REGENCY ENERGY PARTNERS LP | 15,000 | $369 | 0.0% | $24.42 | — | COMMON STOCK | 75885Y107 |
| BBVA | BANCO BILBAO VIZCAYA | 46,000 | $368 | 0.0% | $9.33 | — | COMMON STOCK-FO | 05946K101 |
| NVS | NOVARTIS AG | 6,590 | $365 | 0.0% | $44.36 | — | COMMON STOCK-FO | 66987V109 |
| — | HATTERAS FINANCIAL CORP | 13,000 | $363 | 0.0% | $28.12 | — | COMMON STOCK | 41902R103 |
| BTE | BAYTEX ENERGY CORP | 7,000 | $363 | 0.0% | $51.86 | — | COMMON STOCK-FO | 07317Q105 |
| HYG | ISHARES | 4,000 | $363 | 0.0% | $91.13 | — | EXCHANGE TRADED | 464288513 |
| — | IRON MOUNTAIN INC | 12,400 | $357 | 0.0% | $28.79 | — | COMMON STOCK | 462846106 |
| APEI | AMERICAN PUBLIC EDUCATION | 9,400 | $357 | 0.0% | $43.28 | — | COMMON STOCK | 02913V103 |
| — | PROGRESS ENERGY INC | 6,700 | $356 | 0.0% | $45.47 | — | COMMON STOCK | 743263105 |
| — | SILVER WHEATON CORP | 10,700 | $355 | 0.0% | $43.33 | — | COMMON STOCK | 828336107 |
| — | VECTOR GROUP LTD | 20,000 | $354 | 0.0% | $17.70 | — | COMMON STOCK | 92240M108 |
| UGI | UGI CORP NEW | 13,000 | $354 | 0.0% | $23.61 | — | COMMON STOCK | 902681105 |
| HST | HOST HOTELS & RESORTS | 21,230 | $349 | 0.0% | $11.07 | — | COMMON STOCK | 44107P104 |
| — | PENGROWTH ENERGY CORP | 37,000 | $348 | 0.0% | $10.67 | — | COMMON STOCK-FO | 70706P104 |
| — | ANNALY MORTGAGE MANAGEMENT | 22,000 | $348 | 0.0% | $16.78 | — | COMMON STOCK | 035710409 |
| BCE | BCE INC | 8,500 | $341 | 0.0% | $29.84 | — | COMMON STOCK-FO | 05534B760 |
| — | TIME WARNER INC | 9,000 | $340 | 0.0% | $35.95 | — | COMMON STOCK | 887317303 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $336 | 0.0% | $28.84 | — | COMMON STOCK | 882508104 |
| — | FRONTIER COMMUNICATIONS | 80,000 | $334 | 0.0% | $6.27 | — | COMMON STOCK | 35906A108 |
| — | CPFL ENERGIA S.A. | 11,000 | $333 | 0.0% | $30.27 | — | COMMON STOCK-FO | 126153105 |
| EWW | ISHARES | 5,300 | $331 | 0.0% | $62.45 | — | EXCHANGE TRADED | 464286822 |
| — | COLFAX CORP | 9,400 | $331 | 0.0% | $20.21 | — | COMMON STOCK | 194014106 |
| SLRC | SOLAR CAPITAL LTD | 15,000 | $331 | 0.0% | $23.37 | — | COMMON STOCK | 83413U100 |
| — | PENN VIRGINIA RESOURCE PARTNER | 15,000 | $327 | 0.0% | $25.80 | — | COMMON STOCK | 707884102 |
| EWK | ISHARES | 26,500 | $327 | 0.0% | $12.34 | — | EXCHANGE TRADED | 464286301 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,300 | $326 | 0.0% | $11.11 | — | COMMON STOCK | 184499101 |
| — | MORGAN STANLEY | 20,000 | $325 | 0.0% | $16.25 | — | EXCHANGE TRADED | 617477104 |
| EMCB | WISDOMTREE | 4,300 | $322 | 0.0% | $74.88 | — | EXCHANGE TRADED | 97717X784 |
| EWN | ISHARES | 16,900 | $321 | 0.0% | $18.99 | — | EXCHANGE TRADED | 464286814 |
| DVN | DEVON ENERGY CORPORATION | 4,500 | $320 | 0.0% | $71.11 | — | COMMON STOCK | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 579 | $314 | 0.0% | $363.48 | — | COMMON STOCK | 46120E602 |
| — | ISHARES | 23,600 | $309 | 0.0% | $13.09 | — | EXCHANGE TRADED | 464286855 |
| — | HALCON RESOURCES CORP | 46,368 | $306 | 0.0% | $6.61 | — | COMMON STOCK | 40537Q209 |
| — | DIAMOND FOODS INC | 13,130 | $300 | 0.0% | $30.99 | — | COMMON STOCK | 252603105 |
| — | SENIOR HOUSING PROP TRUST | 13,500 | $298 | 0.0% | $22.07 | — | COMMON STOCK | 81721M109 |
| EPU | ISHARES | 6,350 | $297 | 0.0% | $46.77 | — | EXCHANGE TRADED | 464289842 |
| THD | ISHARES | 4,000 | $291 | 0.0% | $72.75 | — | EXCHANGE TRADED | 464286624 |
| — | CEF | 18,000 | $291 | 0.0% | $14.11 | — | EXCHANGE TRADED | 36465A109 |
| — | SWIFT ENERGY CO | 10,000 | $290 | 0.0% | $7.29 | — | COMMON STOCK | 870738101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,400 | $288 | 0.0% | $17.97 | — | COMMON STOCK | 83088M102 |
| — | YAHOO INC | 18,774 | $286 | 0.0% | $15.23 | — | COMMON STOCK | 984332106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 10,400 | $283 | 0.0% | $21.57 | — | COMMON STOCK | 637417106 |
| EZA | ISHARES | 4,060 | $280 | 0.0% | $68.97 | — | COMMON STOCK | 464286780 |
| TELFY | TELEFONICA SA | 17,000 | $279 | 0.0% | $17.18 | — | COMMON STOCK-FO | 879382208 |
| — | AVIVA PLC | 26,000 | $276 | 0.0% | $10.62 | — | COMMON STOCK-FO | 05382A104 |
| ECH | ISHARES | 4,000 | $273 | 0.0% | $68.25 | — | EXCHANGE TRADED | 464286640 |
| EWH | ISHARES | 15,600 | $272 | 0.0% | $17.44 | — | EXCHANGE TRADED | 464286871 |
| — | SCHNITZER STEEL INDS INC | 6,800 | $271 | 0.0% | $31.45 | — | COMMON STOCK | 806882106 |
| — | GRAFTECH INTERNATIONAL LTD | 22,500 | $269 | 0.0% | $11.96 | — | COMMON STOCK | 384313102 |
| INTU | INTUIT INC | 4,434 | $267 | 0.0% | $60.22 | — | COMMON STOCK | 461202103 |
| SIEGY | SIEMENS AG | 2,636 | $266 | 0.0% | $126.33 | — | COMMON STOCK-FO | 826197501 |
| — | ALEXION PHARMACEUTICALS INC | 2,815 | $261 | 0.0% | $92.72 | — | COMMON STOCK | 015351109 |
| — | PALL CORP | 4,310 | $257 | 0.0% | $25.53 | — | COMMON STOCK | 696429307 |
| BKE | THE BUCKLE INC | 5,300 | $254 | 0.0% | $42.70 | — | COMMON STOCK | 118440106 |
| D | DOMINION RESOURCES INC | 4,910 | $251 | 0.0% | $45.96 | — | COMMON STOCK | 25746U109 |
| ADBE | ADOBE SYSTEMS INC | 7,312 | $251 | 0.0% | $34.33 | — | COMMON STOCK | 00724F101 |
| PCAR | PACCAR INC | 5,364 | $251 | 0.0% | $46.79 | — | COMMON STOCK | 693718108 |
| — | INVESCO MORTGAGE CAPITAL | 14,000 | $247 | 0.0% | $16.34 | — | COMMON STOCK | 46131B100 |
| — | BED BATH & BEYOND INC | 3,714 | $244 | 0.0% | $65.70 | — | COMMON STOCK | 075896100 |
| WDC | WESTERN DIGITAL CORP | 5,900 | $244 | 0.0% | $36.39 | — | COMMON STOCK | 958102105 |
| FAST | FASTENAL | 4,469 | $242 | 0.0% | $54.15 | — | COMMON STOCK | 311900104 |
| IWD | ISHARES | 3,400 | $238 | 0.0% | $70.00 | — | EXCHANGE TRADED | 464287598 |
| — | ISHARES | 17,920 | $231 | 0.0% | $12.89 | — | EXCHANGE TRADED | 464286673 |
| FDX | FEDEX CORP | 2,500 | $230 | 0.0% | $67.60 | — | COMMON STOCK | 31428X106 |
| EWO | ISHARES | 13,700 | $225 | 0.0% | $16.42 | — | COMMON STOCK-FO | 464286202 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,400 | $224 | 0.0% | $33.59 | — | COMMON STOCK | 81369Y886 |
| — | ACTIVISION BLIZZARD INC | 17,509 | $224 | 0.0% | $12.79 | — | COMMON STOCK | 00507V109 |
| — | FRANCE TELECOM | 15,000 | $223 | 0.0% | $18.68 | — | COMMON STOCK-FO | 35177Q105 |
| MSCI | MSCI INC | 6,000 | $221 | 0.0% | $38.97 | — | COMMON STOCK | 55354G100 |
| — | TASER INTERNATIONAL INC | 50,000 | $217 | 0.0% | $5.88 | — | COMMON STOCK | 87651B104 |
| — | SYMANTEC CORP | 11,074 | $207 | 0.0% | $18.69 | — | COMMON STOCK | 871503108 |
| — | TRIQUINT SEMICONDUCTOR | 30,000 | $207 | 0.0% | $8.60 | — | COMMON STOCK | 89674K103 |
| AEM | AGNICO EAGLE MINES LTD | 6,100 | $204 | 0.0% | $33.44 | — | COMMON STOCK-FO | 008474108 |
| — | CA INC | 7,417 | $204 | 0.0% | $27.50 | — | COMMON STOCK | 12673P105 |
| CRM | SALESFORCE.COM INC | 1,300 | $201 | 0.0% | $137.39 | — | COMMON STOCK | 79466L302 |
| — | ELI LILLY & CO | 5,000 | $201 | 0.0% | — | — | Call | PLLY9A025 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,146 | $201 | 0.0% | $63.89 | — | COMMON STOCK-FO | M22465104 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $197 | 0.0% | $61.04 | — | COMMON STOCK | 655844108 |
| — | AMYRIS INC | 38,000 | $197 | 0.0% | $21.82 | — | COMMON STOCK | 03236M101 |
| WYNN | WYNN RESORTS LTD | 1,559 | $195 | 0.0% | $125.08 | — | COMMON STOCK | 983134107 |
| UDR | UDR INC | 7,192 | $192 | 0.0% | $12.03 | — | COMMON STOCK | 902653104 |
| — | SONIC CORP | 25,000 | $192 | 0.0% | $10.20 | — | COMMON STOCK | 835451105 |
| — | ALTERA CORPORATION | 4,796 | $191 | 0.0% | $39.82 | — | COMMON STOCK | 021441100 |
| GBX | GREENBRIER COS INC | 9,500 | $188 | 0.0% | $19.75 | — | COMMON STOCK | 393657101 |
| LUV | SOUTHWEST AIRLINES CO | 22,000 | $181 | 0.0% | $11.13 | — | COMMON STOCK | 844741108 |
| — | TIBCO SOFTWARE INC | 5,900 | $180 | 0.0% | $29.03 | — | COMMON STOCK | 88632Q103 |
| — | TITANIUM METALS CORP | 13,200 | $179 | 0.0% | $18.08 | — | COMMON STOCK | 888339207 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,935 | $177 | 0.0% | $91.47 | — | COMMON STOCK | 67103H107 |
| REG | REGENCY CENTERS CORP | 3,900 | $173 | 0.0% | $34.88 | — | COMMON STOCK | 758849103 |
| — | STAPLES INC | 10,600 | $172 | 0.0% | $16.23 | — | COMMON STOCK | 855030102 |
| MAT | MATTEL INC | 5,086 | $171 | 0.0% | $33.62 | — | COMMON STOCK | 577081102 |
| EWL | ISHARES | 6,700 | $168 | 0.0% | $25.07 | — | EXCHANGE TRADED | 464286749 |
| — | LIBERTY INTERACTIVE CORPORATION | 8,579 | $164 | 0.0% | $19.12 | — | COMMON STOCK | 53071M104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,479 | $162 | 0.0% | $65.35 | — | COMMON STOCK | 12541W209 |
| — | SL GREEN REALTY CORP | 1,903 | $148 | 0.0% | $42.93 | — | COMMON STOCK | 78440X101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,177 | $148 | 0.0% | $46.58 | — | COMMON STOCK | 302130109 |
| — | PERRIGO COMPANY | 1,423 | $147 | 0.0% | $103.30 | — | COMMON STOCK | 714290103 |
| — | XILINX | 3,979 | $145 | 0.0% | $36.44 | — | COMMON STOCK | 983919101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,239 | $145 | 0.0% | $15.69 | — | COMMON STOCK | G5876H105 |
| — | AVAGO TECHNOLOGIES LTD | 3,697 | $144 | 0.0% | $38.95 | — | COMMON STOCK-FO | Y0486S104 |
| — | DUPONT FABROS TECHNOLOGY | 5,700 | $139 | 0.0% | $21.39 | — | COMMON STOCK | 26613Q106 |
| KLAC | KLA-TENCOR CORP | 2,454 | $134 | 0.0% | $54.60 | — | COMMON STOCK | 482480100 |
| — | SIGMA-ALDRICH | 1,819 | $133 | 0.0% | $73.12 | — | COMMON STOCK | 826552101 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 2,778 | $130 | 0.0% | $46.80 | — | COMMON STOCK | 393122106 |
| VRTX | VERTEX PHARMACEUTICAL INC | 3,155 | $129 | 0.0% | $40.89 | — | COMMON STOCK | 92532F100 |
| — | SIRIUS XM RADIO INC | 55,547 | $128 | 0.0% | $2.30 | — | COMMON STOCK | 82967N108 |
| — | MAXIM INTEGRATED | 4,405 | $126 | 0.0% | $28.60 | — | COMMON STOCK | 57772K101 |
| MU | MICRON TECHNOLOGY | 14,685 | $119 | 0.0% | $8.10 | — | COMMON STOCK | 595112103 |
| — | NUANCE COMMUNICATIONS | 4,602 | $118 | 0.0% | $25.64 | — | COMMON STOCK | 67020Y100 |
| — | BASIC ENERGY SERVICES INC | 6,700 | $116 | 0.0% | $14.18 | — | COMMON STOCK | 06985P100 |
| — | VIRGIN MEDIA INC | 4,551 | $114 | 0.0% | $25.05 | — | COMMON STOCK | 92769L101 |
| — | RESEARCH IN MOTION | 7,666 | $113 | 0.0% | $14.74 | — | COMMON STOCK | 760975102 |
| — | POST PROPERTIES | 2,300 | $108 | 0.0% | $34.93 | — | COMMON STOCK | 737464107 |
| NEM | NEWMONT MINING CORP | 2,100 | $108 | 0.0% | $62.92 | — | COMMON STOCK | 651639106 |
| MCHP | MICROCHIP TECH INC | 2,879 | $107 | 0.0% | $37.17 | — | COMMON STOCK | 595017104 |
| — | SEARS HOLDING CORP | 1,566 | $104 | 0.0% | $66.41 | — | COMMON STOCK | 812350106 |
| HSIC | HENRY SCHEIN INC | 1,361 | $103 | 0.0% | $75.68 | — | COMMON STOCK | 806407102 |
| — | BLACK BOX CORP | 4,000 | $102 | 0.0% | $26.52 | — | COMMON STOCK | 091826107 |
| — | ALCOA INC | 10,000 | $100 | 0.0% | $13.98 | — | COMMON STOCK | 013817101 |
| AKAM | AKAMAI TECHNOLOGIES | 2,670 | $98 | 0.0% | $36.70 | — | COMMON STOCK | 00971T101 |
| NFLX | NETFLIX INC | 831 | $96 | 0.0% | $115.52 | — | COMMON STOCK | 64110L106 |
| — | HEALTHWAYS INC | 13,000 | $96 | 0.0% | $13.88 | — | COMMON STOCK | 422245100 |
| — | TAUBMAN CENTERS INC | 1,300 | $95 | 0.0% | $73.08 | — | COMMON STOCK | 876664103 |
| VRSN | VERISIGN INC | 2,386 | $92 | 0.0% | $33.77 | — | COMMON STOCK | 92343E102 |
| — | DENTSPLY INTERNATIONAL INC | 2,136 | $86 | 0.0% | $40.26 | — | COMMON STOCK | 249030107 |
| EWZ | ISHARES | 1,320 | $85 | 0.0% | $64.39 | — | EXCHANGE TRADED | 464286400 |
| — | LAM RESEARCH CORP | 1,778 | $79 | 0.0% | $44.43 | — | COMMON STOCK | 512807108 |
| — | HEALTHCARE REALTY TRUST | 3,500 | $77 | 0.0% | $14.96 | — | COMMON STOCK | 421946104 |
| FLEX | FLEXTRONICS INTL LTD | 10,665 | $77 | 0.0% | $7.22 | — | COMMON STOCK-FO | Y2573F102 |
| — | RANDGOLD RESOURCES LTD-ADR | 872 | $77 | 0.0% | $88.30 | — | COMMON STOCK-FO | 752344309 |
| O | REALTY INCOME CORP | 2,000 | $77 | 0.0% | $32.92 | — | COMMON STOCK | 756109104 |
| — | APOLLO EDUCATION GROUP, INC. | 1,976 | $76 | 0.0% | $38.46 | — | COMMON STOCK | 037604105 |
| BDN | BRANDYWINE REALTY TRUST | 6,500 | $75 | 0.0% | $9.54 | — | COMMON STOCK | 105368203 |
| — | PENNSYLVANIA REAL ESTATE | 4,900 | $75 | 0.0% | $8.14 | — | COMMON STOCK | 709102107 |
| CDXS | CODEXIS INC | 20,000 | $73 | 0.0% | $10.60 | — | COMMON STOCK | 192005106 |
| — | WARNER CHILCOTT PLC | 3,917 | $66 | 0.0% | $16.85 | — | COMMON STOCK-FO | G94368100 |
| — | CORESITE REALTY CORP | 2,700 | $64 | 0.0% | $13.70 | — | COMMON STOCK | 21870Q105 |
| EXPE | EXPEDIA INC | 1,865 | $62 | 0.0% | $33.24 | — | COMMON STOCK | 30212P303 |
| — | KITE REALTY GROUP TRUST | 11,500 | $61 | 0.0% | $4.70 | — | COMMON STOCK | 49803T102 |
| NEE | NEXTERA ENERGY INC | 1,000 | $61 | 0.0% | $54.00 | — | COMMON STOCK | 65339F101 |
| DNN | DENISON MINES CORP | 35,000 | $54 | 0.0% | $1.36 | — | COMMON STOCK | 248356107 |
| — | COLONIAL PPTYS TR | 2,500 | $54 | 0.0% | $19.20 | — | COMMON STOCK | 195872106 |
| — | SIGMA DESIGNS INC | 10,000 | $52 | 0.0% | $13.62 | — | COMMON STOCK | 826565103 |
| FLR | FLUOR CORP | 800 | $48 | 0.0% | $46.67 | — | COMMON STOCK | 343412102 |
| — | BIOMED REALTY TRUST INC | 2,500 | $47 | 0.0% | $16.49 | — | COMMON STOCK | 09063H107 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 2,500 | $44 | 0.0% | $13.60 | — | COMMON STOCK | 112900105 |
| CMC | COMMERCIAL METALS CO | 3,000 | $44 | 0.0% | $11.55 | — | COMMON STOCK | 201723103 |
| — | IMATION CORP | 6,000 | $37 | 0.0% | $7.66 | — | COMMON STOCK | 45245A107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $31 | 0.0% | $5.16 | — | COMMON STOCK | 42330P107 |
| FSLR | FIRST SOLAR INC | 1,246 | $31 | 0.0% | $24.88 | — | COMMON STOCK | 336433107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,000 | $30 | 0.0% | $17.40 | — | COMMON STOCK | 939653101 |
| — | KINDRED HEALTHCARE INC | 3,000 | $26 | 0.0% | $18.85 | — | COMMON STOCK | 494580103 |
| — | ASSOCIATED ESTATES REALTY CP | 1,500 | $25 | 0.0% | $15.33 | — | COMMON STOCK | 045604105 |
| — | EXCEL TRUST INC | 1,700 | $21 | 0.0% | $12.00 | — | COMMON STOCK | 30068C109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,200 | $20 | 0.0% | $12.50 | — | COMMON STOCK | 78573L106 |
| — | CBL & ASSOCIATES PROPERTIES | 1,064 | $20 | 0.0% | $11.15 | — | COMMON STOCK | 124830100 |
| CUBE | CUBESMART | 1,500 | $18 | 0.0% | $12.00 | — | COMMON STOCK | 229663109 |
| — | DDR CORP | 1,100 | $16 | 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 | $9 | 0.0% | $16.67 | — | COMMON STOCK | 30225T102 |
| — | HUTCHINSON TECH INC | 3,000 | $7 | 0.0% | $2.67 | — | COMMON STOCK | 448407106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $4 | 0.0% | $29.45 | — | COMMON STOCK | 030111108 |
| COF | CAPITAL ONE FINANCIAL CORP | 23 | $1 | 0.0% | $43.48 | — | COMMON STOCK | 14040H105 |
| CATO | CATO CORPORATION | 20 | $0 | 0.0% | — | — | COMMON STOCK | 149205106 |
| CBOE | CBOE HOLDINGS INC | 24 | $0 | 0.0% | — | — | COMMON STOCK | 12503M108 |
| — | CBS CORP | 26 | $0 | 0.0% | — | — | COMMON STOCK | 124857202 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |
| CTRA | CABOT OIL & GAS | 14 | $0 | 0.0% | — | — | COMMON STOCK | 127097103 |
| CBRE | CBRE GROUP INC | 21 | $0 | 0.0% | — | — | COMMON STOCK | 12504L109 |