CIK: 0001143565 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,233,469 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,347 | $32,907 | 2.7% | $378.31 | — | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 504,488 | $15,432 | 1.3% | $26.97 | — | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 153,633 | $13,146 | 1.1% | $73.21 | — | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 475,697 | $12,677 | 1.0% | $23.72 | — | COMMON STOCK | 458140100 |
| CFR | CULLEN/FROST BANKERS INC | 194,910 | $11,205 | 0.9% | $51.84 | — | COMMON STOCK | 229899109 |
| — | WATSON PHARMACEUTICALS INC | 142,850 | $10,569 | 0.9% | $39.43 | — | COMMON STOCK | 942683103 |
| CVX | CHEVRON CORPORATION | 98,658 | $10,408 | 0.8% | $90.53 | — | COMMON STOCK | 166764100 |
| IBM | IBM CORP | 52,787 | $10,324 | 0.8% | $137.47 | — | COMMON STOCK | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 98,200 | $10,144 | 0.8% | $79.93 | — | COMMON STOCK | 28176E108 |
| — | RED HAT, INC | 178,140 | $10,061 | 0.8% | $30.14 | — | COMMON STOCK | 756577102 |
| — | CABELA'S INC-CL A | 260,000 | $9,831 | 0.8% | $16.76 | — | COMMON STOCK | 126804301 |
| WFC | WELLS FARGO & CO | 267,950 | $8,960 | 0.7% | $31.12 | — | COMMON STOCK | 949746101 |
| MRK | MERCK & CO INC | 209,000 | $8,726 | 0.7% | $35.79 | — | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS | 484,151 | $8,313 | 0.7% | $17.49 | — | COMMON STOCK | 17275R102 |
| — | OYO GEOSPACE CORP | 91,000 | $8,189 | 0.7% | $52.87 | — | COMMON STOCK | 671074102 |
| ABT | ABBOTT LABORATORIES | 119,776 | $7,722 | 0.6% | $53.02 | — | COMMON STOCK | 002824100 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 150,060 | $7,689 | 0.6% | $40.98 | — | COMMON STOCK | 293792107 |
| — | CERNER CORP | 92,563 | $7,651 | 0.6% | $54.54 | — | COMMON STOCK | 156782104 |
| FLS | FLOWSERVE CORP | 65,870 | $7,559 | 0.6% | $79.84 | — | COMMON STOCK | 34354P105 |
| DE | DEERE & CO | 91,830 | $7,426 | 0.6% | $74.62 | — | COMMON STOCK | 244199105 |
| SLB | SCHLUMBERGER LTD | 112,682 | $7,314 | 0.6% | $66.21 | — | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 157,630 | $7,005 | 0.6% | $37.73 | — | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 200,320 | $6,921 | 0.6% | $28.21 | — | COMMON STOCK | 02209S103 |
| T | AT&T INC | 194,002 | $6,918 | 0.6% | $28.27 | — | COMMON STOCK | 00206R102 |
| — | SYNGENTA AG | 100,630 | $6,887 | 0.6% | $46.93 | — | COMMON STOCK-FO | 87160A100 |
| USB | U S BANCORP | 210,710 | $6,776 | 0.5% | $26.73 | — | COMMON STOCK | 902973304 |
| PFE | PFIZER INC | 286,390 | $6,587 | 0.5% | $16.16 | — | COMMON STOCK | 717081103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 190,000 | $6,506 | 0.5% | $24.13 | — | COMMON STOCK | 754730109 |
| — | GOOGLE INC | 11,086 | $6,431 | 0.5% | $504.18 | — | COMMON STOCK | 38259P508 |
| VTR | VENTAS INC | 101,176 | $6,386 | 0.5% | $52.44 | — | COMMON STOCK | 92276F100 |
| — | TERRA NITROGEN CO | 30,000 | $6,354 | 0.5% | $159.96 | — | COMMON STOCK | 881005201 |
| BMO | BANK OF MONTREAL | 114,500 | $6,327 | 0.5% | $53.33 | — | COMMON STOCK-FO | 063671101 |
| PM | PHILIP MORRIS INTL INC | 72,400 | $6,318 | 0.5% | $71.50 | — | COMMON STOCK | 718172109 |
| TRMB | TRIMBLE NAVIGATION | 133,000 | $6,119 | 0.5% | $21.73 | — | COMMON STOCK | 896239100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 66,700 | $5,953 | 0.5% | $67.35 | — | COMMON STOCK-FO | 344419106 |
| CHD | CHURCH & DWIGHT CO INC | 106,900 | $5,930 | 0.5% | $49.17 | — | COMMON STOCK | 171340102 |
| JBL | JABIL CIRCUIT INC | 289,000 | $5,875 | 0.5% | $10.70 | — | COMMON STOCK | 466313103 |
| — | CARBO CERAMICS INC | 75,710 | $5,809 | 0.5% | $79.23 | — | COMMON STOCK | 140781105 |
| — | GENERAL ELECTRIC CO | 271,500 | $5,658 | 0.5% | $17.73 | — | COMMON STOCK | 369604103 |
| — | GLAXO SMITHKLINE PLC | 123,995 | $5,650 | 0.5% | $35.24 | — | COMMON STOCK-FO | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 403,854 | $5,638 | 0.5% | $10.63 | — | COMMON STOCK-FO | 874039100 |
| — | WHOLE FOODS MARKET INC | 56,620 | $5,397 | 0.4% | $70.16 | — | COMMON STOCK | 966837106 |
| TRN | TRINITY INDS INC | 215,000 | $5,371 | 0.4% | $17.23 | — | COMMON STOCK | 896522109 |
| QCOM | QUALCOMM INC | 96,241 | $5,359 | 0.4% | $57.40 | — | COMMON STOCK | 747525103 |
| TEVA | TEVA PHARMACEUTICAL | 134,499 | $5,305 | 0.4% | $45.65 | — | COMMON STOCK-FO | 881624209 |
| SPG | SIMON PROPERTY GROUP INC | 33,664 | $5,240 | 0.4% | $68.70 | — | COMMON STOCK | 828806109 |
| KO | COCA COLA CO | 65,770 | $5,143 | 0.4% | $66.24 | — | COMMON STOCK | 191216100 |
| EXC | EXELON CORP | 131,170 | $4,935 | 0.4% | $41.76 | — | COMMON STOCK | 30161N101 |
| CVE | CENOVUS ENERGY INC | 155,170 | $4,934 | 0.4% | $28.12 | — | COMMON STOCK-FO | 15135U109 |
| — | ACE LIMITED | 65,900 | $4,885 | 0.4% | $66.12 | — | COMMON STOCK | H0023R105 |
| PAYX | PAYCHEX INC | 155,399 | $4,881 | 0.4% | $29.71 | — | COMMON STOCK | 704326107 |
| — | ANIXTER INTERNATIONAL INC. | 92,000 | $4,881 | 0.4% | $36.70 | — | COMMON STOCK | 035290105 |
| — | AMERICA MOVIL SAB DE CV | 184,900 | $4,818 | 0.4% | $32.33 | — | COMMON STOCK-FO | 02364W105 |
| KIM | KIMCO REALTY CORP | 251,900 | $4,794 | 0.4% | $16.45 | — | COMMON STOCK | 49446R109 |
| RY | ROYAL BANK OF CANADA | 92,800 | $4,753 | 0.4% | $48.95 | — | COMMON STOCK-FO | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 69,500 | $4,686 | 0.4% | $64.80 | — | COMMON STOCK-FO | 780259206 |
| CMCSA | COMCAST CORP | 145,394 | $4,648 | 0.4% | $28.87 | — | COMMON STOCK | 20030N101 |
| MMM | 3M COMPANY | 51,680 | $4,631 | 0.4% | $80.05 | — | COMMON STOCK | 88579Y101 |
| — | TOTAL FINA ELF S A | 102,600 | $4,612 | 0.4% | $50.79 | — | COMMON STOCK-FO | 89151E109 |
| WM | WASTE MANAGEMENT INC | 136,400 | $4,556 | 0.4% | $35.47 | — | COMMON STOCK | 94106L109 |
| COP | CONOCOPHILLIPS | 80,700 | $4,510 | 0.4% | $57.67 | — | COMMON STOCK | 20825C104 |
| NPO | ENPRO INDUSTRIES INC-W/I | 120,000 | $4,484 | 0.4% | $23.74 | — | COMMON STOCK | 29355X107 |
| HE | HAWAIIAN ELEC | 155,900 | $4,446 | 0.4% | $22.01 | — | COMMON STOCK | 419870100 |
| TDC | TERADATA CORP | 61,092 | $4,399 | 0.4% | $29.09 | — | COMMON STOCK | 88076W103 |
| ACGL | ARCH CAPITAL GROUP | 107,750 | $4,277 | 0.3% | $39.97 | — | COMMON STOCK-FO | G0450A105 |
| — | CITRIX SYSTEMS INC | 50,729 | $4,258 | 0.3% | $48.98 | — | COMMON STOCK | 177376100 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,642 | $4,218 | 0.3% | $55.04 | — | COMMON STOCK | 405217100 |
| — | LINN ENERGEY LLC | 109,500 | $4,172 | 0.3% | $33.50 | — | COMMON STOCK | 536020100 |
| — | ISHARES | 440,000 | $4,140 | 0.3% | $10.18 | — | EXCHANGE TRADED | 464286848 |
| — | LINCARE HOLDINGS INC | 121,000 | $4,116 | 0.3% | $25.35 | — | COMMON STOCK | 532791100 |
| LLY | ELI LILLY & CO | 95,540 | $4,100 | 0.3% | $36.00 | — | COMMON STOCK | 532457108 |
| JPM | JP MORGAN CHASE & CO | 114,270 | $4,083 | 0.3% | $35.72 | — | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALES CORP | 42,216 | $4,011 | 0.3% | $89.82 | — | COMMON STOCK | 22160K105 |
| EWY | ISHARES | 72,900 | $3,996 | 0.3% | $38.64 | — | EXCHANGE TRADED | 464286772 |
| RYN | RAYONIER INC | 88,820 | $3,988 | 0.3% | $42.39 | — | COMMON STOCK | 754907103 |
| KWR | QUAKER CHEMICAL CORP | 86,000 | $3,974 | 0.3% | $21.28 | — | COMMON STOCK | 747316107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 137,700 | $3,955 | 0.3% | $21.89 | — | COMMON STOCK | 81369Y803 |
| — | SPECTRA ENERGY CORP | 131,852 | $3,832 | 0.3% | $21.01 | — | COMMON STOCK | 847560109 |
| — | HARRIS CORP | 91,150 | $3,815 | 0.3% | $34.79 | — | COMMON STOCK | 413875105 |
| KR | THE KROGER CO | 164,170 | $3,807 | 0.3% | $23.79 | — | COMMON STOCK | 501044101 |
| — | COOPER INDUSTRIES PLC | 55,712 | $3,798 | 0.3% | $38.94 | — | COMMON STOCK-FO | G24140108 |
| AZN | ASTRAZENECA PLC | 84,350 | $3,775 | 0.3% | $36.62 | — | COMMON STOCK-FO | 046353108 |
| PWR | QUANTA SERVICES INC | 155,564 | $3,744 | 0.3% | $21.86 | — | COMMON STOCK | 74762E102 |
| MAA | MID AMERICA APARTMENTS | 54,780 | $3,738 | 0.3% | $45.04 | — | COMMON STOCK | 59522J103 |
| FCX | FREEPORT-MCMORAN INC | 108,490 | $3,696 | 0.3% | $45.98 | — | COMMON STOCK | 35671D857 |
| BOH | BANK OF HAWAII CORP | 78,250 | $3,596 | 0.3% | $48.35 | — | COMMON STOCK | 062540109 |
| — | CENTRAL | 181,491 | $3,592 | 0.3% | $16.93 | — | EXCHANGE TRADED | 153501101 |
| BAX | BAXTER INTERNATIONAL INC | 67,380 | $3,581 | 0.3% | $55.94 | — | COMMON STOCK | 071813109 |
| NVO | NOVO NORDISK | 24,532 | $3,565 | 0.3% | $95.37 | — | COMMON STOCK-FO | 670100205 |
| ROST | ROSS STORES INC | 56,704 | $3,542 | 0.3% | $56.23 | — | COMMON STOCK | 778296103 |
| BSV | VANGUARD | 43,189 | $3,504 | 0.3% | $81.13 | — | EXCHANGE TRADED | 921937827 |
| RGR | STURM RUGER & CO INC | 87,000 | $3,493 | 0.3% | $28.81 | — | COMMON STOCK | 864159108 |
| — | ISHARES | 244,700 | $3,492 | 0.3% | $14.93 | — | EXCHANGE TRADED | 464286830 |
| — | LUFKIN INDUSTRIES INC | 63,830 | $3,467 | 0.3% | $58.02 | — | COMMON STOCK | 549764108 |
| VRE | MACK-CALI REALTY CORP | 118,430 | $3,443 | 0.3% | $23.46 | — | COMMON STOCK | 554489104 |
| ITW | ILLINOIS TOOL WORKS | 64,766 | $3,425 | 0.3% | $48.47 | — | COMMON STOCK | 452308109 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 61,500 | $3,424 | 0.3% | $44.18 | — | COMMON STOCK-FO | 833635105 |
| — | LIFE TECHNOLOGIES CORP | 75,874 | $3,414 | 0.3% | $36.78 | — | COMMON STOCK | 53217V109 |
| FMC | FMC CORP | 63,700 | $3,407 | 0.3% | $52.59 | — | COMMON STOCK | 302491303 |
| ORCL | ORACLE CORPORATION | 114,370 | $3,397 | 0.3% | $21.26 | — | COMMON STOCK | 68389X105 |
| — | VODAFONE GROUP PLC | 120,409 | $3,393 | 0.3% | $28.12 | — | COMMON STOCK-FO | 92857W209 |
| — | NYSE EURONEXT | 132,000 | $3,377 | 0.3% | $30.87 | — | COMMON STOCK | 629491101 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 88,480 | $3,360 | 0.3% | $39.09 | — | COMMON STOCK-FO | 204448104 |
| EBAY | EBAY INC | 79,200 | $3,327 | 0.3% | $39.35 | — | COMMON STOCK | 278642103 |
| — | POWERSHARES | 51,694 | $3,317 | 0.3% | $67.54 | — | EXCHANGE TRADED | 73935A104 |
| — | DEAN FOODS CO | 193,690 | $3,299 | 0.3% | $8.87 | — | COMMON STOCK | 242370104 |
| CAG | CONAGRA FOODS INC | 126,490 | $3,280 | 0.3% | $25.94 | — | COMMON STOCK | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,110 | $3,275 | 0.3% | $33.35 | — | COMMON STOCK | 110122108 |
| ADSK | AUTODESK INC W/1 RT/SH | 93,564 | $3,274 | 0.3% | $28.81 | — | COMMON STOCK | 052769106 |
| — | WADDELL & REED FINANCIAL | 108,000 | $3,270 | 0.3% | $31.73 | — | COMMON STOCK | 930059100 |
| — | BROADCOM CORP | 96,340 | $3,252 | 0.3% | $37.58 | — | COMMON STOCK | 111320107 |
| — | TORCHMARK CORP | 64,195 | $3,245 | 0.3% | $30.32 | — | COMMON STOCK | 891027104 |
| SON | SONOCO PRODUCTS | 107,600 | $3,244 | 0.3% | $31.17 | — | COMMON STOCK | 835495102 |
| BIDU | BAIDU INC | 28,071 | $3,228 | 0.3% | $122.15 | — | COMMON STOCK-FO | 056752108 |
| GPC | GENUINE PARTS CO | 53,250 | $3,208 | 0.3% | $52.90 | — | COMMON STOCK | 372460105 |
| CL | COLGATE PALMOLIVE | 30,600 | $3,185 | 0.3% | $94.69 | — | COMMON STOCK | 194162103 |
| ACIW | ACI WORLDWIDE INC | 71,900 | $3,179 | 0.3% | $22.53 | — | COMMON STOCK | 004498101 |
| DHI | D.R. HORTON INC | 172,880 | $3,178 | 0.3% | $15.76 | — | COMMON STOCK | 23331A109 |
| — | BB&T CORP | 102,950 | $3,176 | 0.3% | $25.17 | — | COMMON STOCK | 054937107 |
| WTS | WATTS WATER TECHNOLIGIES | 95,000 | $3,167 | 0.3% | $24.90 | — | COMMON STOCK | 942749102 |
| — | MYLAN INC | 148,125 | $3,165 | 0.3% | $21.06 | — | COMMON STOCK | 628530107 |
| — | NOBLE ENERGY INC | 36,824 | $3,123 | 0.3% | $55.81 | — | COMMON STOCK | 655044105 |
| — | CHESAPEAKE ENERGY CORP | 167,205 | $3,110 | 0.3% | $20.44 | — | COMMON STOCK | 165167107 |
| — | PRAXAIR INC | 28,420 | $3,090 | 0.3% | $86.30 | — | COMMON STOCK | 74005P104 |
| URBN | URBAN OUTFITTERS | 112,000 | $3,090 | 0.3% | $28.31 | — | COMMON STOCK | 917047102 |
| — | HILLENBRAND INC | 165,500 | $3,042 | 0.2% | $22.75 | — | COMMON STOCK | 431571108 |
| EOG | EOG RESOURCES INC | 33,510 | $3,020 | 0.2% | $111.10 | — | COMMON STOCK | 26875P101 |
| CAT | CATERPILLAR INC | 35,363 | $3,003 | 0.2% | $93.16 | — | COMMON STOCK | 149123101 |
| — | POTASH CORP OF SASKATCHEWAN | 68,470 | $2,991 | 0.2% | $54.77 | — | COMMON STOCK-FO | 73755L107 |
| PLD | PROLOGIS INC | 89,289 | $2,967 | 0.2% | $32.02 | — | COMMON STOCK | 74340W103 |
| TKR | TIMKEN CO | 64,580 | $2,957 | 0.2% | $47.06 | — | COMMON STOCK | 887389104 |
| — | ISHARES | 239,791 | $2,933 | 0.2% | $10.36 | — | EXCHANGE TRADED | 464286731 |
| CMI | CUMMINS INC | 29,992 | $2,907 | 0.2% | $61.70 | — | COMMON STOCK | 231021106 |
| MPC | MARATHON PETROLEUM CORP | 63,517 | $2,853 | 0.2% | $37.94 | — | COMMON STOCK | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 42,012 | $2,838 | 0.2% | $62.49 | — | COMMON STOCK | 478160104 |
| — | WALGREEN CO | 95,840 | $2,835 | 0.2% | $32.58 | — | COMMON STOCK | 931422109 |
| POR | PORTLAND GENERAL ELEC CORP | 105,800 | $2,821 | 0.2% | $19.97 | — | COMMON STOCK | 736508847 |
| PPL | PPL CORPORATION | 99,600 | $2,770 | 0.2% | $28.10 | — | COMMON STOCK | 69351T106 |
| — | UNIVERSAL FOREST PRODUCTS INC | 70,000 | $2,729 | 0.2% | $30.34 | — | COMMON STOCK | 913543104 |
| CAH | CARDINAL HEALTH INC | 64,930 | $2,727 | 0.2% | $41.28 | — | COMMON STOCK | 14149Y108 |
| IVE | ISHARES | 43,250 | $2,694 | 0.2% | $58.60 | — | EXCHANGE TRADED | 464287408 |
| — | GANNETT INC | 182,200 | $2,684 | 0.2% | $15.20 | — | COMMON STOCK | 364730101 |
| — | DISCOVER FINANCIAL SVS | 77,390 | $2,676 | 0.2% | $23.45 | — | COMMON STOCK | 254709108 |
| — | HOME PROPERTIES INC | 43,500 | $2,669 | 0.2% | $45.96 | — | COMMON STOCK | 437306103 |
| — | SCBT FINANCIAL CORP | 75,383 | $2,657 | 0.2% | $25.51 | — | COMMON STOCK | 78401V102 |
| KMB | KIMBERLY-CLARK CORP | 31,700 | $2,656 | 0.2% | $67.27 | — | COMMON STOCK | 494368103 |
| — | ROCKWELL COLLINS INC | 53,500 | $2,640 | 0.2% | $56.94 | — | COMMON STOCK | 774341101 |
| — | TUPPERWARE CORP | 48,000 | $2,628 | 0.2% | $54.75 | — | COMMON STOCK | 899896104 |
| SBUX | STARBUCKS CORP | 49,048 | $2,615 | 0.2% | $55.49 | — | COMMON STOCK | 855244109 |
| — | TIME WARNER CABLE INC | 31,700 | $2,603 | 0.2% | $72.34 | — | COMMON STOCK | 88732J207 |
| — | DONNELLEY (R.R.) & SONS CO | 220,300 | $2,593 | 0.2% | $12.00 | — | COMMON STOCK | 257867101 |
| V | VISA INC | 20,850 | $2,578 | 0.2% | $85.70 | — | COMMON STOCK | 92826C839 |
| FHI | FEDERATED INVESTORS | 117,900 | $2,576 | 0.2% | $25.20 | — | COMMON STOCK | 314211103 |
| — | WINDSTREAM CORP | 266,200 | $2,571 | 0.2% | $11.68 | — | COMMON STOCK | 97381W104 |
| — | NORDSTROM INC | 51,508 | $2,559 | 0.2% | $30.86 | — | COMMON STOCK | 655664100 |
| ETR | ENTERGY CORP | 37,390 | $2,538 | 0.2% | $67.95 | — | COMMON STOCK | 29364G103 |
| RIG | TRANSOCEAN LTD | 56,620 | $2,533 | 0.2% | $53.61 | — | COMMON STOCK | H8817H100 |
| — | HOSPITALITY PROPERTIES TRUST | 101,900 | $2,524 | 0.2% | $22.00 | — | COMMON STOCK | 44106M102 |
| AMAT | APPLIED MATERIALS INC | 220,266 | $2,521 | 0.2% | $10.86 | — | COMMON STOCK | 038222105 |
| AMZN | AMAZON.COM INC | 11,021 | $2,517 | 0.2% | $195.54 | — | COMMON STOCK | 023135106 |
| — | CA INC | 92,617 | $2,509 | 0.2% | $27.12 | — | COMMON STOCK | 12673P105 |
| — | LIBERTY PROPERTY TRUST | 67,910 | $2,502 | 0.2% | $28.27 | — | COMMON STOCK | 531172104 |
| ALB | ALBERMARLE CORP | 41,600 | $2,481 | 0.2% | $40.45 | — | COMMON STOCK | 012653101 |
| PG | PROCTER & GAMBLE CO | 40,365 | $2,472 | 0.2% | $61.12 | — | COMMON STOCK | 742718109 |
| FDP | FRESH DELMONTE PRODUCE | 105,100 | $2,467 | 0.2% | $17.48 | — | COMMON STOCK | G36738105 |
| USLM | UNITED STATES LIME & MINERAL | 52,500 | $2,450 | 0.2% | $35.64 | — | COMMON STOCK | 911922102 |
| NVRI | HARSCO CORP | 120,000 | $2,446 | 0.2% | $25.84 | — | COMMON STOCK | 415864107 |
| CPT | CAMDEN PROPERTY TRUST | 36,000 | $2,436 | 0.2% | $29.78 | — | COMMON STOCK | 133131102 |
| CM | CANADIAN IMPERIAL BANK | 34,600 | $2,434 | 0.2% | $72.02 | — | COMMON STOCK-FO | 136069101 |
| TRV | TRAVELERS COS INC | 38,100 | $2,432 | 0.2% | $43.31 | — | COMMON STOCK | 89417E109 |
| VMI | VALMONT INDUSTRIES INC | 20,100 | $2,431 | 0.2% | $88.34 | — | COMMON STOCK | 920253101 |
| TD | TORONTO DOMINION BANK NY | 31,000 | $2,425 | 0.2% | $76.82 | — | COMMON STOCK-FO | 891160509 |
| — | B/E AEROSPACE INC | 55,000 | $2,401 | 0.2% | $8.67 | — | COMMON STOCK | 073302101 |
| PH | PARKER HANNIFIN CORP | 31,124 | $2,393 | 0.2% | $57.11 | — | COMMON STOCK | 701094104 |
| OII | OCEANEERING INTL INC | 49,920 | $2,389 | 0.2% | $45.87 | — | COMMON STOCK | 675232102 |
| LYB | LYONDELLBASELL IND | 59,100 | $2,380 | 0.2% | $40.27 | — | COMMON STOCK | N53745100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 32,099 | $2,376 | 0.2% | $68.83 | — | COMMON STOCK | 502424104 |
| — | DR PEPPER SNAPPLE GROUP | 54,200 | $2,371 | 0.2% | $30.40 | — | COMMON STOCK | 26138E109 |
| R | RYDER SYSTEM INC | 65,800 | $2,369 | 0.2% | $35.08 | — | COMMON STOCK | 783549108 |
| RIO | RIO TINTO PLC | 49,430 | $2,363 | 0.2% | $75.92 | — | COMMON STOCK-FO | 767204100 |
| — | ENERGY TRANSFER PARTNERS | 53,340 | $2,357 | 0.2% | $45.84 | — | COMMON STOCK | 29273R109 |
| — | TEXAS INDS INC | 60,000 | $2,341 | 0.2% | $30.95 | — | COMMON STOCK | 882491103 |
| — | HEWLETT PACKARD CO | 115,200 | $2,317 | 0.2% | $25.64 | — | COMMON STOCK | 428236103 |
| BP | BP PLC | 57,000 | $2,311 | 0.2% | $43.93 | — | COMMON STOCK-FO | 055622104 |
| IBOC | INTL BANCSHARES CORP | 118,000 | $2,303 | 0.2% | $14.53 | — | COMMON STOCK | 459044103 |
| HD | HOME DEPOT INC | 43,400 | $2,300 | 0.2% | $37.07 | — | COMMON STOCK | 437076102 |
| SYK | STRYKER CORP | 41,670 | $2,296 | 0.2% | $55.48 | — | COMMON STOCK | 863667101 |
| — | STAPLES INC | 174,500 | $2,277 | 0.2% | $13.24 | — | COMMON STOCK | 855030102 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 59,900 | $2,274 | 0.2% | $38.75 | — | COMMON STOCK | 167250109 |
| EWX | SPDR | 54,555 | $2,274 | 0.2% | $57.01 | — | EXCHANGE TRADED | 78463X756 |
| HSBC | HSBC HLDGS PLC | 51,400 | $2,268 | 0.2% | $47.00 | — | COMMON STOCK-FO | 404280406 |
| PHG | PHILIPS ELECTRONICS NV | 114,700 | $2,256 | 0.2% | $19.67 | — | COMMON STOCK-FO | 500472303 |
| — | EXPRESS SCRIPTS HOLDING CO | 40,372 | $2,254 | 0.2% | $56.26 | — | COMMON STOCK | 30219G108 |
| — | DUKE REALTY CORP | 153,800 | $2,252 | 0.2% | $10.78 | — | COMMON STOCK | 264411505 |
| WMT | WAL-MART STORES INC | 32,190 | $2,244 | 0.2% | $54.34 | — | COMMON STOCK | 931142103 |
| BBY | BEST BUY COMPANY INC | 106,900 | $2,241 | 0.2% | $23.20 | — | COMMON STOCK | 086516101 |
| — | DENBURY RESOURCES INC | 148,100 | $2,238 | 0.2% | $16.00 | — | COMMON STOCK | 247916208 |
| — | EMC CORP/MASS | 86,980 | $2,229 | 0.2% | $22.97 | — | COMMON STOCK | 268648102 |
| MET | METLIFE INC | 72,250 | $2,229 | 0.2% | $32.40 | — | COMMON STOCK | 59156R108 |
| — | NATURAL RESOURCE PARTNERS LP | 99,700 | $2,210 | 0.2% | $24.90 | — | COMMON STOCK | 63900P103 |
| — | SHAW COMMUNICATIONS INC | 116,100 | $2,195 | 0.2% | $19.83 | — | COMMON STOCK | 82028K200 |
| MYGN | MYRIAD GENETICS, INC | 92,000 | $2,187 | 0.2% | $20.46 | — | COMMON STOCK | 62855J104 |
| BNS | BANK OF NOVA SCOTIA | 42,200 | $2,186 | 0.2% | $55.93 | — | COMMON STOCK-FO | 064149107 |
| AMGN | AMGEN INC | 29,877 | $2,178 | 0.2% | $58.51 | — | COMMON STOCK | 031162100 |
| — | XEROX CORP | 276,000 | $2,172 | 0.2% | $8.07 | — | COMMON STOCK | 984121103 |
| LMT | LOCKHEED MARTIN CORPORATION | 24,600 | $2,142 | 0.2% | $73.08 | — | COMMON STOCK | 539830109 |
| AGCO | AGCO CORP | 46,800 | $2,140 | 0.2% | $22.34 | — | COMMON STOCK | 001084102 |
| — | BUNGE LIMITED | 34,040 | $2,136 | 0.2% | $68.61 | — | COMMON STOCK | G16962105 |
| GWW | GRAINGER W W INC | 11,150 | $2,132 | 0.2% | $136.51 | — | COMMON STOCK | 384802104 |
| — | RACKSPACE HOSTING INC | 48,340 | $2,124 | 0.2% | $34.25 | — | COMMON STOCK | 750086100 |
| MUR | MURPHY OIL CORP | 42,110 | $2,118 | 0.2% | $52.71 | — | COMMON STOCK | 626717102 |
| KMT | KENNAMETAL INC | 63,738 | $2,113 | 0.2% | $16.95 | — | COMMON STOCK | 489170100 |
| GRMN | GARMIN LTD | 54,943 | $2,104 | 0.2% | $32.54 | — | COMMON STOCK-FO | H2906T109 |
| SYY | SYSCO CORP | 70,400 | $2,099 | 0.2% | $29.82 | — | COMMON STOCK | 871829107 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 50,800 | $2,089 | 0.2% | $42.37 | — | COMMON STOCK | 810186106 |
| — | EQUITY ONE INC | 98,500 | $2,088 | 0.2% | $14.99 | — | COMMON STOCK | 294752100 |
| VFC | V F CORP | 15,596 | $2,081 | 0.2% | $72.06 | — | COMMON STOCK | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,780 | $2,065 | 0.2% | $72.03 | — | COMMON STOCK | 084670702 |
| VNO | VORNADO REALTY TRUST | 24,561 | $2,063 | 0.2% | $42.52 | — | COMMON STOCK | 929042109 |
| — | DU PONT E I DE NEMOURS & CO | 40,610 | $2,054 | 0.2% | $47.14 | — | COMMON STOCK | 263534109 |
| APD | AIR PRODUCTS & CHEMICALS | 25,300 | $2,042 | 0.2% | $84.96 | — | COMMON STOCK | 009158106 |
| VLO | VALERO ENERGY CORP | 84,250 | $2,035 | 0.2% | $24.38 | — | COMMON STOCK | 91913Y100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 51,250 | $2,011 | 0.2% | $26.73 | — | COMMON STOCK | 025932104 |
| — | PETSMART | 29,070 | $1,982 | 0.2% | $23.25 | — | COMMON STOCK | 716768106 |
| EXP | EAGLE MATERIALS INC | 52,900 | $1,975 | 0.2% | $25.33 | — | COMMON STOCK | 26969P108 |
| PZZA | PAPA JOHN'S INTL INC | 41,500 | $1,974 | 0.2% | $29.24 | — | COMMON STOCK | 698813102 |
| DIOD | DIODES INC | 105,000 | $1,971 | 0.2% | $24.19 | — | COMMON STOCK | 254543101 |
| HIW | HIGHWOODS PPTYS INC | 58,540 | $1,970 | 0.2% | $33.13 | — | COMMON STOCK | 431284108 |
| AVB | AVALONBAY COMMUNITIES INC | 13,881 | $1,964 | 0.2% | $99.83 | — | COMMON STOCK | 053484101 |
| — | SMITHFIELD FOODS INC | 90,810 | $1,964 | 0.2% | $20.36 | — | COMMON STOCK | 832248108 |
| PCG | PG & E CORP | 43,300 | $1,960 | 0.2% | $41.28 | — | COMMON STOCK | 69331C108 |
| — | NATIONAL OILWELL VARCO INC | 30,100 | $1,940 | 0.2% | $35.10 | — | COMMON STOCK | 637071101 |
| CSX | CSX CORP | 86,044 | $1,924 | 0.2% | $26.40 | — | COMMON STOCK | 126408103 |
| — | ENTERTAINMENT PROPERTIES TR | 46,670 | $1,919 | 0.2% | $45.86 | — | COMMON STOCK | 29380T105 |
| — | AGRIUM INC | 21,620 | $1,913 | 0.2% | $65.95 | — | COMMON STOCK-FO | 008916108 |
| LNN | LINDSAY CORPORATION | 29,300 | $1,902 | 0.2% | $68.67 | — | COMMON STOCK | 535555106 |
| BRO | BROWN & BROWN INC | 69,700 | $1,901 | 0.2% | $23.94 | — | COMMON STOCK | 115236101 |
| AAP | ADVANCE AUTO PARTS INC | 27,830 | $1,899 | 0.2% | $78.41 | — | COMMON STOCK | 00751Y106 |
| — | OWENS ILLINOIS INC | 99,000 | $1,898 | 0.2% | $25.49 | — | COMMON STOCK | 690768403 |
| BWA | BORG-WARNER INC | 28,904 | $1,896 | 0.2% | $25.95 | — | COMMON STOCK | 099724106 |
| — | JACOBS ENG GROUP | 49,940 | $1,891 | 0.2% | $35.34 | — | COMMON STOCK | 469814107 |
| SNPS | SYNOPSYS INC | 63,300 | $1,863 | 0.2% | $28.02 | — | COMMON STOCK | 871607107 |
| UNM | UNUM GROUP | 97,161 | $1,859 | 0.2% | $20.13 | — | COMMON STOCK | 91529Y106 |
| — | POWERSHARES | 65,600 | $1,851 | 0.2% | $25.75 | — | EXCHANGE TRADED | 73936B408 |
| FXI | ISHARES | 54,500 | $1,835 | 0.1% | $35.69 | — | EXCHANGE TRADED | 464287184 |
| EMN | EASTMAN CHEMICAL CO | 36,200 | $1,823 | 0.1% | $47.73 | — | COMMON STOCK | 277432100 |
| — | STERICYCLE INC | 19,860 | $1,821 | 0.1% | $83.53 | — | COMMON STOCK | 858912108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 80,500 | $1,811 | 0.1% | $19.80 | — | COMMON STOCK | 681936100 |
| — | BARRICK GOLD CORP | 48,100 | $1,807 | 0.1% | $46.65 | — | COMMON STOCK-FO | 067901108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 24,710 | $1,797 | 0.1% | $64.55 | — | COMMON STOCK | 015271109 |
| SSL | SASOL LTD SPONSORED ADR | 42,300 | $1,796 | 0.1% | $44.50 | — | COMMON STOCK-FO | 803866300 |
| BRC | BRADY CORPORATION | 65,000 | $1,788 | 0.1% | $35.69 | — | COMMON STOCK | 104674106 |
| — | HEALTH CARE REIT INC | 30,200 | $1,761 | 0.1% | $44.38 | — | COMMON STOCK | 42217K106 |
| NKE | NIKE INC | 20,020 | $1,757 | 0.1% | $104.26 | — | COMMON STOCK | 654106103 |
| PEP | PEPSICO INC | 24,860 | $1,757 | 0.1% | $65.99 | — | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,579 | $1,743 | 0.1% | $38.08 | — | COMMON STOCK | 883556102 |
| COR | AMERISOURCE BERGEN CORP | 44,250 | $1,741 | 0.1% | $27.01 | — | COMMON STOCK | 03073E105 |
| DIS | WALT DISNEY CO | 35,764 | $1,735 | 0.1% | $35.43 | — | COMMON STOCK | 254687106 |
| HMC | HONDA MOTOR | 50,010 | $1,733 | 0.1% | $30.29 | — | COMMON STOCK-FO | 438128308 |
| — | HARRIS TEETER SUPERMARKETS | 41,920 | $1,718 | 0.1% | $40.98 | — | COMMON STOCK | 414585109 |
| — | BUCKEYE TECHNOLOGIES INC | 60,000 | $1,709 | 0.1% | $27.68 | — | COMMON STOCK | 118255108 |
| ROL | ROLLINS INC | 75,850 | $1,697 | 0.1% | $20.50 | — | COMMON STOCK | 775711104 |
| — | SANDERSON FARMS INC | 37,000 | $1,695 | 0.1% | $45.51 | — | COMMON STOCK | 800013104 |
| SCSC | SCANSOURCE INC | 55,000 | $1,685 | 0.1% | $32.16 | — | COMMON STOCK | 806037107 |
| CNQ | CANADIAN NATURAL RESOURCES | 62,500 | $1,678 | 0.1% | $40.43 | — | COMMON STOCK-FO | 136385101 |
| BCS | BARCLAYS PLC | 162,800 | $1,677 | 0.1% | $10.04 | — | COMMON STOCK-FO | 06738E204 |
| — | MARKET VECTORS | 86,900 | $1,669 | 0.1% | $28.15 | — | EXCHANGE TRADED | 57060U589 |
| HP | HELMERICH & PAYNE INC | 38,100 | $1,657 | 0.1% | $37.20 | — | COMMON STOCK | 423452101 |
| — | FLIR SYSTEMS INC | 84,392 | $1,646 | 0.1% | $20.84 | — | COMMON STOCK | 302445101 |
| SLF | SUN LIFE FINANCIAL INC | 73,900 | $1,608 | 0.1% | $21.76 | — | COMMON STOCK | 866796105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 43,500 | $1,578 | 0.1% | $36.67 | — | COMMON STOCK | 86764L108 |
| PBR | PETROLEO BRASILEIRO S.A. | 83,700 | $1,571 | 0.1% | $36.27 | — | COMMON STOCK-FO | 71654V408 |
| — | COMPANHIA BRASILERIA DE DISTR | 39,200 | $1,568 | 0.1% | $38.53 | — | COMMON STOCK-FO | 20440T201 |
| UPS | UNITED PARCEL SERVICE | 19,910 | $1,568 | 0.1% | $68.31 | — | COMMON STOCK | 911312106 |
| TS | TENARIS SA | 44,800 | $1,567 | 0.1% | $34.98 | — | COMMON STOCK-FO | 88031M109 |
| BIO | BIO-RAD LABS INC | 15,650 | $1,565 | 0.1% | $69.12 | — | COMMON STOCK | 090572207 |
| — | ROBBINS & MYERS INC | 37,400 | $1,564 | 0.1% | $32.60 | — | COMMON STOCK | 770196103 |
| — | SEAGATE TECHNOLOGY | 62,561 | $1,547 | 0.1% | $16.40 | — | COMMON STOCK-FO | G7945M107 |
| PPG | PPG INDUSTRIES INC | 14,530 | $1,542 | 0.1% | $70.31 | — | COMMON STOCK | 693506107 |
| PNC | PNC FINANCIAL SERVICES | 25,170 | $1,538 | 0.1% | $60.30 | — | COMMON STOCK | 693475105 |
| — | ST JUDE MEDICAL INC | 38,330 | $1,530 | 0.1% | $39.19 | — | COMMON STOCK | 790849103 |
| YUM | YUM BRANDS INC | 23,680 | $1,525 | 0.1% | $49.38 | — | COMMON STOCK | 988498101 |
| MPT | MEDICAL PROPERITIES TRUST INC | 158,120 | $1,521 | 0.1% | $9.88 | — | COMMON STOCK | 58463J304 |
| BXP | BOSTON PROPERTIES INC | 14,000 | $1,517 | 0.1% | $71.67 | — | COMMON STOCK | 101121101 |
| BEN | FRANKLIN RES INC | 13,670 | $1,517 | 0.1% | $96.06 | — | COMMON STOCK | 354613101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 27,000 | $1,515 | 0.1% | $45.60 | — | COMMON STOCK | 01877R108 |
| — | KRAFT FOODS INC | 38,820 | $1,499 | 0.1% | $34.33 | — | COMMON STOCK | 50075N104 |
| — | NEWS CORP INC | 66,743 | $1,488 | 0.1% | $18.64 | — | COMMON STOCK | 65248E104 |
| IP | INTERNATIONAL PAPER CO | 51,390 | $1,486 | 0.1% | $28.04 | — | COMMON STOCK | 460146103 |
| — | SYNTEL INC | 24,300 | $1,475 | 0.1% | $39.47 | — | COMMON STOCK | 87162H103 |
| AXP | AMERICAN EXPRESS | 25,230 | $1,469 | 0.1% | $44.87 | — | COMMON STOCK | 025816109 |
| — | WEINGARTEN REALTY INVEST | 55,300 | $1,457 | 0.1% | $20.82 | — | COMMON STOCK | 948741103 |
| — | TOTAL SYSTEM SVCS INC | 60,000 | $1,436 | 0.1% | $19.57 | — | COMMON STOCK | 891906109 |
| — | HCP INC | 31,900 | $1,408 | 0.1% | $24.29 | — | COMMON STOCK | 40414L109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 17,400 | $1,406 | 0.1% | $75.11 | — | COMMON STOCK | 726503105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 53,540 | $1,404 | 0.1% | $14.51 | — | COMMON STOCK | 74251V102 |
| CCJ | CAMECO CORP | 63,800 | $1,400 | 0.1% | $26.35 | — | COMMON STOCK-FO | 13321L108 |
| TYL | TYLER TECHNOLOGIES INC | 34,500 | $1,392 | 0.1% | $27.69 | — | COMMON STOCK | 902252105 |
| KSS | KOHLS CORP | 30,500 | $1,387 | 0.1% | $44.11 | — | COMMON STOCK | 500255104 |
| — | CNH GLOBAL NV | 35,600 | $1,383 | 0.1% | $25.89 | — | COMMON STOCK | N20935206 |
| FISV | FISERV INC | 18,733 | $1,353 | 0.1% | $46.32 | — | COMMON STOCK | 337738108 |
| EGP | EASTGROUP PROPERTIES | 25,300 | $1,348 | 0.1% | $34.62 | — | COMMON STOCK | 277276101 |
| ROK | ROCKWELL AUTOMATION, INC | 20,390 | $1,347 | 0.1% | $70.75 | — | COMMON STOCK | 773903109 |
| — | MARKET VECTORS | 37,500 | $1,337 | 0.1% | $65.37 | — | EXCHANGE TRADED | 57060U191 |
| — | PS BUSINESS PARKS INC | 19,730 | $1,336 | 0.1% | $39.85 | — | COMMON STOCK | 69360J107 |
| — | DUKE ENERGY CORP | 57,750 | $1,332 | 0.1% | $20.74 | — | COMMON STOCK | 26441C105 |
| — | FEDERAL REALTY INVS TR | 12,800 | $1,332 | 0.1% | $74.68 | — | COMMON STOCK | 313747206 |
| — | FIRST NIAGARA FIN GRP | 173,960 | $1,331 | 0.1% | $10.11 | — | COMMON STOCK | 33582V108 |
| — | CROSSTEX ENERGY LP | 81,000 | $1,328 | 0.1% | $16.68 | — | COMMON STOCK | 22765U102 |
| UEC | URANIUM ENERGY CORP | 576,700 | $1,321 | 0.1% | $3.06 | — | COMMON STOCK | 916896103 |
| FIS | FIDELITY NATIONAL INFORMATION | 38,771 | $1,321 | 0.1% | $19.87 | — | COMMON STOCK | 31620M106 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,000 | $1,306 | 0.1% | $13.46 | — | COMMON STOCK | 302081104 |
| — | WILLIAMS PARTNERS LP | 25,000 | $1,306 | 0.1% | $55.54 | — | COMMON STOCK | 96950F104 |
| — | CEPHEID INC | 28,740 | $1,283 | 0.1% | $37.13 | — | COMMON STOCK | 15670R107 |
| BKE | THE BUCKLE INC | 32,250 | $1,276 | 0.1% | $40.08 | — | COMMON STOCK | 118440106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,000 | $1,272 | 0.1% | $72.33 | — | COMMON STOCK | 559080106 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,301 | $1,254 | 0.1% | $392.04 | — | COMMON STOCK | 169656105 |
| KMI | KINDER MORGAN INC | 37,825 | $1,219 | 0.1% | $30.29 | — | COMMON STOCK | 49456B101 |
| — | BOB EVANS FARMS | 29,860 | $1,200 | 0.1% | $27.21 | — | COMMON STOCK | 096761101 |
| — | MOLYCORP INC | 54,700 | $1,179 | 0.1% | $33.84 | — | COMMON STOCK | 608753109 |
| DGX | QUEST DIAGNOSTICS INC | 19,644 | $1,177 | 0.1% | $52.78 | — | COMMON STOCK | 74834L100 |
| VALE | VALE SA-SP | 59,100 | $1,173 | 0.1% | $24.11 | — | COMMON STOCK-FO | 91912E105 |
| — | VITAMIN SHOPPE INC | 21,270 | $1,168 | 0.1% | $40.57 | — | COMMON STOCK | 92849E101 |
| — | PANERA BREAD COMPANY | 8,350 | $1,164 | 0.1% | $103.92 | — | COMMON STOCK | 69840W108 |
| — | SOVRAN SELF STORAGE INC | 22,700 | $1,137 | 0.1% | $21.69 | — | COMMON STOCK | 84610H108 |
| — | DELL INC | 90,892 | $1,137 | 0.1% | $15.06 | — | COMMON STOCK | 24702R101 |
| TGT | TARGET CORP | 19,156 | $1,115 | 0.1% | $51.94 | — | COMMON STOCK | 87612E106 |
| RL | RALPH LAUREN CORP | 7,960 | $1,115 | 0.1% | $130.22 | — | COMMON STOCK | 751212101 |
| UNP | UNION PACIFIC CORP | 9,300 | $1,110 | 0.1% | $70.68 | — | COMMON STOCK | 907818108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,000 | $1,102 | 0.1% | $35.51 | — | COMMON STOCK | 81725T100 |
| — | MEDTRONIC INC | 28,430 | $1,101 | 0.1% | $34.42 | — | COMMON STOCK | 585055106 |
| ATR | APTARGROUP INC | 21,400 | $1,092 | 0.1% | $32.08 | — | COMMON STOCK | 038336103 |
| — | CARDTRONICS INC | 36,067 | $1,090 | 0.1% | $23.94 | — | COMMON STOCK | 14161H108 |
| PB | PROSPERITY BANCSHARES INC | 25,730 | $1,081 | 0.1% | $27.97 | — | COMMON STOCK | 743606105 |
| — | BMC SOFTWARE INC | 25,152 | $1,073 | 0.1% | $44.53 | — | COMMON STOCK | 055921100 |
| HON | HONEYWELL INTERNATIONAL INC | 19,160 | $1,070 | 0.1% | $49.23 | — | COMMON STOCK | 438516106 |
| HMY | HARMONY GOLD MINING CO LTD | 110,032 | $1,034 | 0.1% | $11.91 | — | COMMON STOCK-FO | 413216300 |
| — | PETROCHINA CO LTD | 8,000 | $1,033 | 0.1% | $133.33 | — | COMMON STOCK-FO | 71646E100 |
| — | JDA SOFTWARE GROUP | 34,200 | $1,015 | 0.1% | $12.34 | — | COMMON STOCK | 46612K108 |
| EET | PROSHARES | 15,000 | $1,007 | 0.1% | $67.13 | — | EXCHANGE TRADED | 74347X302 |
| — | AMSURG CORP | 33,500 | $1,004 | 0.1% | $24.99 | — | COMMON STOCK | 03232P405 |
| — | UNITED STATES OIL FUND | 31,500 | $1,003 | 0.1% | — | — | Call | PUSO9H009 |
| — | RTI INTERNATIONAL METALS INC | 44,000 | $996 | 0.1% | $16.11 | — | COMMON STOCK | 74973W107 |
| — | DOW CHEMICAL | 31,520 | $993 | 0.1% | $30.38 | — | COMMON STOCK | 260543103 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,200 | $993 | 0.1% | $91.84 | — | COMMON STOCK-FO | 088606108 |
| — | STATOIL ASA | 41,532 | $991 | 0.1% | $22.25 | — | COMMON STOCK-FO | 85771P102 |
| MCD | MCDONALDS CORP | 11,000 | $974 | 0.1% | $73.81 | — | COMMON STOCK | 580135101 |
| — | STILLWATER MINING COMPANY | 111,000 | $948 | 0.1% | $12.64 | — | COMMON STOCK | 86074Q102 |
| ON | ON SEMICONDUCTOR CORP | 132,320 | $939 | 0.1% | $4.04 | — | COMMON STOCK | 682189105 |
| NVDA | NVIDIA CORP | 67,787 | $937 | 0.1% | $13.02 | — | COMMON STOCK | 67066G104 |
| — | BAKER HUGHES INC | 22,800 | $937 | 0.1% | $43.45 | — | COMMON STOCK | 057224107 |
| TROW | PRICE T ROWE GROUP INC | 14,810 | $932 | 0.1% | $34.00 | — | COMMON STOCK | 74144T108 |
| NUE | NUCOR CORP | 24,520 | $929 | 0.1% | $42.90 | — | COMMON STOCK | 670346105 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $900 | 0.1% | $13.68 | — | COMMON STOCK | 68827R108 |
| — | DRIL-QUIP | 13,700 | $899 | 0.1% | $76.31 | — | COMMON STOCK | 262037104 |
| GILD | GILEAD SCIENCES INC | 17,499 | $897 | 0.1% | $46.16 | — | COMMON STOCK | 375558103 |
| WWW | WOLVERINE WORLD WIDE INC | 22,950 | $890 | 0.1% | $27.89 | — | COMMON STOCK | 978097103 |
| — | GEORESOURCES INC | 24,000 | $879 | 0.1% | $26.61 | — | COMMON STOCK | 372476101 |
| ALL | ALLSTATE CORP | 25,030 | $878 | 0.1% | $27.42 | — | COMMON STOCK | 020002101 |
| CBU | COMMUNITY BANK SYSTEM INC | 32,330 | $877 | 0.1% | $22.88 | — | COMMON STOCK | 203607106 |
| — | SANDISK CORP | 24,051 | $877 | 0.1% | $35.51 | — | COMMON STOCK | 80004C101 |
| IBN | ICICI BANK LTD | 27,000 | $875 | 0.1% | $31.66 | — | COMMON STOCK-FO | 45104G104 |
| UPBD | RENT A CENTER INC | 25,850 | $871 | 0.1% | $19.38 | — | COMMON STOCK | 76009N100 |
| — | TELEF BRASIL-ADR | 35,000 | $866 | 0.1% | $27.33 | — | COMMON STOCK-FO | 87936R106 |
| EMR | EMERSON ELECTRIC CO | 18,588 | $866 | 0.1% | $47.90 | — | COMMON STOCK | 291011104 |
| — | CORRECTIONS CORP OF AMERICA | 29,300 | $863 | 0.1% | $22.70 | — | COMMON STOCK | 22025Y407 |
| JLL | JONES LANG LASALLE INC | 12,264 | $863 | 0.1% | $82.67 | — | COMMON STOCK | 48020Q107 |
| CHIQ | GLOBAL X | 65,000 | $859 | 0.1% | $14.91 | — | EXCHANGE TRADED | 37950E408 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,000 | $858 | 0.1% | $84.46 | — | COMMON STOCK | 674599105 |
| ZD | J2 GLOBAL INC | 32,490 | $858 | 0.1% | $28.06 | — | COMMON STOCK | 48123V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 63,000 | $855 | 0.1% | $10.60 | — | COMMON STOCK | 477839104 |
| — | JAKKS PACIFIC INC | 53,000 | $849 | 0.1% | $12.36 | — | COMMON STOCK | 47012E106 |
| SRE | SEMPRA ENERGY | 12,308 | $848 | 0.1% | $56.60 | — | COMMON STOCK | 816851109 |
| NTAP | NETAPP INC | 26,545 | $845 | 0.1% | $47.15 | — | COMMON STOCK | 64110D104 |
| — | CONVENTRY HEALTH CARE INC | 26,500 | $842 | 0.1% | $24.05 | — | COMMON STOCK | 222862104 |
| — | FOREST LABS INC | 23,940 | $838 | 0.1% | $34.71 | — | COMMON STOCK | 345838106 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 35,700 | $835 | 0.1% | $57.60 | — | COMMON STOCK | 88023U101 |
| MELI | MERCADOLIBRE INC | 11,000 | $834 | 0.1% | $97.82 | — | COMMON STOCK | 58733R102 |
| — | ICONIX BRAND GROUP INC | 47,520 | $830 | 0.1% | $16.34 | — | COMMON STOCK | 451055107 |
| STZ | CONSTELLATION BRANDS INC | 30,620 | $829 | 0.1% | $15.51 | — | COMMON STOCK | 21036P108 |
| VYX | NCR CORP | 36,348 | $826 | 0.1% | $8.61 | — | COMMON STOCK | 62886E108 |
| BBD | BANCO BRADESCO | 55,000 | $818 | 0.1% | $17.51 | — | COMMON STOCK-FO | 059460303 |
| ESS | ESSEX PROPERTY TRUST INC | 5,300 | $816 | 0.1% | $96.12 | — | COMMON STOCK | 297178105 |
| GS | GOLDMAN SACHS GROUP INC | 8,490 | $814 | 0.1% | $124.36 | — | COMMON STOCK | 38141G104 |
| — | MONTPELIER RE HOLDINGS LTD | 37,300 | $794 | 0.1% | $17.67 | — | COMMON STOCK | G62185106 |
| BAC | BANK OF AMERICA CORP | 97,000 | $793 | 0.1% | $11.00 | — | COMMON STOCK | 060505104 |
| ADI | ANALOG DEVICES INC | 20,620 | $777 | 0.1% | $40.32 | — | COMMON STOCK | 032654105 |
| C | CITIGROUP INC | 28,095 | $770 | 0.1% | $30.71 | — | COMMON STOCK | 172967424 |
| — | ANGLOGOLD ASHANTI LTD | 22,100 | $759 | 0.1% | $42.44 | — | COMMON STOCK-FO | 035128206 |
| — | APACHE CORP | 8,630 | $758 | 0.1% | $87.92 | — | COMMON STOCK | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $755 | 0.1% | $67.69 | — | COMMON STOCK | 913017109 |
| UNF | UNIFIRST CORPORATION | 11,800 | $752 | 0.1% | $29.33 | — | COMMON STOCK | 904708104 |
| DLR | DIGITAL REALTY | 10,000 | $751 | 0.1% | $39.61 | — | COMMON STOCK | 253868103 |
| — | GUESS INC | 24,370 | $740 | 0.1% | $46.35 | — | COMMON STOCK | 401617105 |
| NJR | NEW JERSEY RESOURCES | 16,850 | $735 | 0.1% | $34.43 | — | COMMON STOCK | 646025106 |
| EZPW | EZCORP INCORPORATED | 31,200 | $732 | 0.1% | $30.39 | — | COMMON STOCK | 302301106 |
| — | MOLEX INC | 30,350 | $727 | 0.1% | $19.27 | — | COMMON STOCK | 608554101 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 13,500 | $724 | 0.1% | $50.08 | — | COMMON STOCK | 198516106 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,500 | $697 | 0.1% | $29.78 | — | COMMON STOCK | 024835100 |
| BDX | BECTON DICKINSON | 9,272 | $693 | 0.1% | $77.16 | — | COMMON STOCK | 075887109 |
| MEI | METHODE ELECTRS INC | 80,600 | $686 | 0.1% | $5.91 | — | COMMON STOCK | 591520200 |
| ACM | AECOM | 41,700 | $686 | 0.1% | $17.62 | — | COMMON STOCK | 00766T100 |
| — | PATTERSON CO INC | 19,780 | $682 | 0.1% | $27.11 | — | COMMON STOCK | 703395103 |
| PSA | PUBLIC STORAGE | 4,700 | $679 | 0.1% | $79.70 | — | COMMON STOCK | 74460D109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $677 | 0.1% | $30.95 | — | COMMON STOCK | 29250R106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,800 | $676 | 0.1% | $44.98 | — | COMMON STOCK | 29472R108 |
| — | SAIC INC | 55,010 | $667 | 0.1% | $13.17 | — | COMMON STOCK | 78390X101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 13,000 | $662 | 0.1% | $26.89 | — | COMMON STOCK | 63633D104 |
| TLK | TELEKOMUNIK INDONESIA | 19,000 | $662 | 0.1% | $34.84 | — | COMMON STOCK-FO | 715684106 |
| ESLT | ELBIT SYSTEMS LTD | 18,900 | $654 | 0.1% | $47.59 | — | COMMON STOCK-FO | M3760D101 |
| — | INTERNATIONAL GAME TECH | 40,900 | $644 | 0.1% | $15.37 | — | COMMON STOCK | 459902102 |
| MAC | MACERICH COMPANY | 10,815 | $639 | 0.1% | $33.92 | — | COMMON STOCK | 554382101 |
| PRGS | PROGRESS SOFTWARE CORP | 30,460 | $636 | 0.1% | $21.25 | — | COMMON STOCK | 743312100 |
| CLX | CLOROX CO | 8,650 | $627 | 0.1% | $63.46 | — | COMMON STOCK | 189054109 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $624 | 0.1% | $43.67 | — | COMMON STOCK | 667655104 |
| — | TELUS CORP | 10,600 | $620 | 0.1% | $27.92 | — | COMMON STOCK-FO | 87971M202 |
| — | AGL RESOURCES INC | 16,000 | $620 | 0.1% | $34.03 | — | COMMON STOCK | 001204106 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $618 | 0.1% | $22.35 | — | COMMON STOCK | 929328102 |
| — | ALLIANT TECHSYSTEM INC | 12,075 | $611 | 0.0% | $70.20 | — | COMMON STOCK | 018804104 |
| — | FOSSIL INC | 7,971 | $610 | 0.0% | $87.95 | — | COMMON STOCK | 349882100 |
| CTS | CTS CORP | 63,000 | $593 | 0.0% | $9.42 | — | COMMON STOCK | 126501105 |
| NVS | NOVARTIS AG | 10,590 | $592 | 0.0% | $48.72 | — | COMMON STOCK-FO | 66987V109 |
| STT | STATE STREET CORP | 13,270 | $592 | 0.0% | $40.25 | — | COMMON STOCK | 857477103 |
| SM | SM ENERGY CO | 12,000 | $589 | 0.0% | $61.07 | — | COMMON STOCK | 78454L100 |
| — | DIAMOND OFFSHORE DRILLING | 9,920 | $587 | 0.0% | $66.53 | — | COMMON STOCK | 25271C102 |
| BALL | BALL CORP | 14,200 | $583 | 0.0% | $39.79 | — | COMMON STOCK | 058498106 |
| BIIB | BIOGEN IDEC INC | 4,034 | $582 | 0.0% | $68.14 | — | COMMON STOCK | 09062X103 |
| IVZ | INVESCO LTD | 25,700 | $581 | 0.0% | $14.24 | — | COMMON STOCK | G491BT108 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 15,000 | $575 | 0.0% | $38.33 | — | COMMON STOCK-FO | 20441W203 |
| — | LEXMARK INTERNATIONAL INC | 21,530 | $572 | 0.0% | $33.12 | — | COMMON STOCK | 529771107 |
| — | CENTURYLINK INC | 14,450 | $571 | 0.0% | $33.66 | — | COMMON STOCK | 156700106 |
| — | SINA CORPORATION | 11,000 | $570 | 0.0% | $69.97 | — | COMMON STOCK | G81477104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 9,900 | $566 | 0.0% | $66.14 | — | COMMON STOCK | 205306103 |
| — | IRON MOUNTAIN INC | 17,040 | $562 | 0.0% | $29.93 | — | COMMON STOCK | 462846106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 9,325 | $560 | 0.0% | $65.88 | — | COMMON STOCK | 192446102 |
| LNT | ALLIANT ENERGY CORP | 12,200 | $556 | 0.0% | $38.97 | — | COMMON STOCK | 018802108 |
| — | WEATHERFORD INTL LTD | 43,238 | $546 | 0.0% | $14.59 | — | COMMON STOCK-FO | H27013103 |
| — | MINDRAY MEDICAL INTL LTD | 18,000 | $545 | 0.0% | $32.94 | — | COMMON STOCK-FO | 602675100 |
| — | HEINZ H J CO | 10,000 | $544 | 0.0% | $50.47 | — | COMMON STOCK | 423074103 |
| MCK | MCKESSON CORP | 5,790 | $543 | 0.0% | $36.51 | — | COMMON STOCK | 58155Q103 |
| PSX | PHILLIPS 66 | 16,350 | $543 | 0.0% | $33.21 | — | COMMON STOCK | 718546104 |
| — | PEABODY ENERGY CORP | 21,850 | $536 | 0.0% | $31.72 | — | COMMON STOCK | 704549104 |
| — | ATWOOD OCEANICS INC | 14,000 | $530 | 0.0% | $26.60 | — | COMMON STOCK | 050095108 |
| EG | EVEREST RE GROUP LTD | 5,090 | $527 | 0.0% | $87.71 | — | COMMON STOCK | G3223R108 |
| — | RIVERBED TECHNOLOGY INC | 32,200 | $520 | 0.0% | $33.95 | — | COMMON STOCK | 768573107 |
| CMS | CMS ENERGY CORP | 21,930 | $515 | 0.0% | $19.68 | — | COMMON STOCK | 125896100 |
| — | DIRECTV | 10,534 | $514 | 0.0% | $49.36 | — | COMMON STOCK | 25490A101 |
| — | PRICELINE GROUP INC | 762 | $506 | 0.0% | $717.85 | — | COMMON STOCK | 741503403 |
| TJX | TJX COMPANIES INC | 11,750 | $504 | 0.0% | $39.33 | — | COMMON STOCK | 872540109 |
| EQR | EQUITY RESIDENTIAL PROPS | 8,000 | $499 | 0.0% | $50.12 | — | COMMON STOCK | 29476L107 |
| CVS | CVS HEALTH CORPORATION | 10,545 | $493 | 0.0% | $44.76 | — | COMMON STOCK | 126650100 |
| PSO | PEARSON PLC | 24,750 | $491 | 0.0% | $10.04 | — | COMMON STOCK-FO | 705015105 |
| — | GLOBAL X | 30,000 | $491 | 0.0% | $18.77 | — | EXCHANGE TRADED | 37950E846 |
| — | CHUBB CORP | 6,714 | $489 | 0.0% | $60.00 | — | COMMON STOCK | 171232101 |
| — | UNIT CORP | 13,243 | $489 | 0.0% | $43.25 | — | COMMON STOCK | 909218109 |
| — | TECO ENERGY INC | 27,040 | $488 | 0.0% | $17.57 | — | COMMON STOCK | 872375100 |
| DTE | DTE ENERGY CO | 8,220 | $488 | 0.0% | $36.17 | — | COMMON STOCK | 233331107 |
| — | HUDSON CITY BANCORP INC | 76,680 | $488 | 0.0% | $7.29 | — | COMMON STOCK | 443683107 |
| ED | CONSOLIDATED EDISON INC | 7,810 | $486 | 0.0% | $48.21 | — | COMMON STOCK | 209115104 |
| BA | BOEING CO | 6,524 | $485 | 0.0% | $64.48 | — | COMMON STOCK | 097023105 |
| — | MINE SAFETY APPLIANCES CO | 12,000 | $483 | 0.0% | $36.67 | — | COMMON STOCK | 602720104 |
| — | LASALLE HOTEL PROPERTIES | 16,500 | $481 | 0.0% | $23.95 | — | COMMON STOCK | 517942108 |
| DAR | DARLING INGREDIENTS INC | 28,900 | $477 | 0.0% | $15.69 | — | COMMON STOCK | 237266101 |
| — | PSS WORLD MEDICAL INC | 22,500 | $472 | 0.0% | $23.94 | — | COMMON STOCK | 69366A100 |
| — | TELECOM CORP NEW ZEALAND LTD | 50,000 | $472 | 0.0% | $9.98 | — | COMMON STOCK-FO | 879278208 |
| — | TENET HEALTHCARE CORP | 89,880 | $471 | 0.0% | $4.45 | — | COMMON STOCK | 88033G100 |
| — | MARKET VECTORS GOLD MINERS | 10,500 | $470 | 0.0% | — | — | Call | PGDX9A084 |
| IWN | ISHARES | 6,600 | $465 | 0.0% | $73.03 | — | EXCHANGE TRADED | 464287630 |
| SKT | TANGER FACTORY OUTLET | 14,400 | $462 | 0.0% | $30.51 | — | COMMON STOCK | 875465106 |
| NOC | NORTHROP GRUMMAN CORP | 7,225 | $461 | 0.0% | $63.81 | — | COMMON STOCK | 666807102 |
| IWO | ISHARES | 5,040 | $461 | 0.0% | $95.44 | — | EXCHANGE TRADED | 464287648 |
| — | NEWS CORP INC | 20,000 | $450 | 0.0% | $18.20 | — | COMMON STOCK | 65248E203 |
| — | VIACOM INC | 9,525 | $448 | 0.0% | $38.95 | — | COMMON STOCK | 92553P201 |
| MAR | MARRIOTT INTERNATIONAL INC | 11,300 | $443 | 0.0% | $27.59 | — | COMMON STOCK | 571903202 |
| PBA | PEMBINA PIPELINE CORP | 17,212 | $441 | 0.0% | $25.62 | — | COMMON STOCK-FO | 706327103 |
| — | PROTECTIVE LIFE CORP | 15,000 | $441 | 0.0% | $14.09 | — | COMMON STOCK | 743674103 |
| MS | MORGAN STANLEY | 30,000 | $438 | 0.0% | $15.13 | — | COMMON STOCK | 617446448 |
| — | BEMIS INC | 13,890 | $435 | 0.0% | $32.27 | — | COMMON STOCK | 081437105 |
| MA | MASTERCARD INC | 1,000 | $430 | 0.0% | $343.66 | — | COMMON STOCK | 57636Q104 |
| — | CELEGENE CORP | 6,667 | $428 | 0.0% | $77.55 | — | COMMON STOCK | 151020104 |
| — | GENERAL COMMUNICATION INC | 51,300 | $426 | 0.0% | $6.69 | — | COMMON STOCK | 369385109 |
| F | FORD MOTOR CO | 44,472 | $426 | 0.0% | $10.29 | — | COMMON STOCK | 345370860 |
| WERN | WERNER ENTERPRISE | 17,750 | $424 | 0.0% | $22.75 | — | COMMON STOCK | 950755108 |
| XEL | XCEL ENERGY INC | 14,910 | $424 | 0.0% | $19.09 | — | COMMON STOCK | 98389B100 |
| — | FLEETCOR TECHNOLOGIES INC | 12,060 | $423 | 0.0% | $38.60 | — | COMMON STOCK | 339041105 |
| — | DESARROLLADORA HOMEX-ADR | 27,400 | $422 | 0.0% | $27.89 | — | COMMON STOCK-FO | 25030W100 |
| SO | SOUTHERN CO | 9,000 | $417 | 0.0% | $43.13 | — | COMMON STOCK | 842587107 |
| — | MONSANTO CO | 5,000 | $414 | 0.0% | $77.84 | — | COMMON STOCK | 61166W101 |
| — | METROPCS COMMUNICATIONS INC | 67,860 | $411 | 0.0% | $8.77 | — | COMMON STOCK | 591708102 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $410 | 0.0% | $50.55 | — | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 7,364 | $410 | 0.0% | $55.13 | — | COMMON STOCK | 053015103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,500 | $408 | 0.0% | $113.71 | — | COMMON STOCK | 055630107 |
| — | MORGAN STANLEY | 26,000 | $408 | 0.0% | $16.12 | — | EXCHANGE TRADED | 617477104 |
| BCE | BCE INC | 9,800 | $404 | 0.0% | $31.35 | — | COMMON STOCK-FO | 05534B760 |
| CAJPY | CANON INC | 10,051 | $401 | 0.0% | $37.32 | — | COMMON STOCK-FO | 138006309 |
| — | COMPUTER SCIENCES CORP | 16,090 | $399 | 0.0% | $29.78 | — | COMMON STOCK | 205363104 |
| — | FIFTH STREET FINANCE CORP | 40,000 | $399 | 0.0% | $9.75 | — | COMMON STOCK | 31678A103 |
| — | PDL BIOPHARMA | 60,000 | $398 | 0.0% | $6.59 | — | COMMON STOCK | 69329Y104 |
| TXN | TEXAS INSTRUMENTS INC | 13,856 | $398 | 0.0% | $28.81 | — | COMMON STOCK | 882508104 |
| EVR | EVERCORE PARTNERS INC-CL A | 17,000 | $398 | 0.0% | $26.65 | — | COMMON STOCK | 29977A105 |
| IWS | ISHARES | 8,500 | $394 | 0.0% | $48.11 | — | EXCHANGE TRADED | 464287473 |
| — | MARATHON OIL CORP | 15,290 | $391 | 0.0% | $25.57 | — | COMMON STOCK | 565849106 |
| — | VANGUARD NATURAL RESOURCES | 15,000 | $389 | 0.0% | $27.52 | — | COMMON STOCK | 92205F106 |
| DEI | DOUGLAS EMMETT INC | 16,800 | $388 | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| DOX | AMDOCS LIMITED | 13,000 | $386 | 0.0% | $19.07 | — | COMMON STOCK-FO | G02602103 |
| UGI | UGI CORP NEW | 13,000 | $383 | 0.0% | $23.61 | — | COMMON STOCK | 902681105 |
| BTE | BAYTEX ENERGY CORP | 9,000 | $379 | 0.0% | $49.69 | — | COMMON STOCK-FO | 07317Q105 |
| IWP | ISHARES | 6,410 | $379 | 0.0% | $62.93 | — | EXCHANGE TRADED | 464287481 |
| GLW | CORNING INC | 29,090 | $376 | 0.0% | $16.00 | — | COMMON STOCK | 219350105 |
| LEG | LEGGETT & PLATT INC | 17,730 | $375 | 0.0% | $22.97 | — | COMMON STOCK | 524660107 |
| — | LEGACY RESERVES LP | 15,000 | $375 | 0.0% | $28.93 | — | COMMON STOCK | 524707304 |
| — | PEPCO HOLDINGS INC | 19,120 | $374 | 0.0% | $18.89 | — | COMMON STOCK | 713291102 |
| BK | BANK OF NEW YORK MELLON CORP | 17,000 | $373 | 0.0% | $18.59 | — | COMMON STOCK | 064058100 |
| — | ANADARKO PETROLEUM CORP | 5,630 | $373 | 0.0% | $66.25 | — | COMMON STOCK | 032511107 |
| — | HATTERAS FINANCIAL CORP | 13,000 | $372 | 0.0% | $28.12 | — | COMMON STOCK | 41902R103 |
| — | ANNALY MORTGAGE MANAGEMENT | 22,000 | $369 | 0.0% | $16.78 | — | COMMON STOCK | 035710409 |
| — | TAL INTERNATIONAL GROUP INC | 11,000 | $368 | 0.0% | $29.50 | — | COMMON STOCK | 874083108 |
| — | PENN VIRGINIA RESOURCE PARTNER | 15,000 | $368 | 0.0% | $25.80 | — | COMMON STOCK | 707884102 |
| HYG | ISHARES | 4,000 | $365 | 0.0% | $91.13 | — | EXCHANGE TRADED | 464288513 |
| — | SENIOR HOUSING PROP TRUST | 16,300 | $364 | 0.0% | $22.12 | — | COMMON STOCK | 81721M109 |
| GD | GENERAL DYNAMICS CORP | 5,500 | $363 | 0.0% | $67.38 | — | COMMON STOCK | 369550108 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 4,600 | $361 | 0.0% | $74.75 | — | COMMON STOCK | 494550106 |
| — | REGENCY ENERGY PARTNERS LP | 15,000 | $357 | 0.0% | $24.42 | — | COMMON STOCK | 75885Y107 |
| — | SEADRILL LIMITED | 10,000 | $355 | 0.0% | $28.57 | — | COMMON STOCK-FO | G7945E105 |
| — | NAVIOS MARITIME PARTNERS LP | 26,000 | $353 | 0.0% | $15.34 | — | COMMON STOCK-FO | Y62267102 |
| GEL | GENESIS ENERGY L.P. | 12,000 | $349 | 0.0% | $29.08 | — | COMMON STOCK | 371927104 |
| — | TIME WARNER INC | 9,000 | $347 | 0.0% | $35.95 | — | COMMON STOCK | 887317303 |
| — | PENGROWTH ENERGY CORP | 54,000 | $344 | 0.0% | $9.32 | — | COMMON STOCK-FO | 70706P104 |
| HAL | HALLIBURTON CO | 12,000 | $341 | 0.0% | $30.49 | — | COMMON STOCK | 406216101 |
| — | VECTOR GROUP LTD | 20,000 | $340 | 0.0% | $17.70 | — | COMMON STOCK | 92240M108 |
| HST | HOST HOTELS & RESORTS | 21,230 | $336 | 0.0% | $11.07 | — | COMMON STOCK | 44107P104 |
| — | TRANSCANADA CORP | 8,000 | $335 | 0.0% | $41.88 | — | COMMON STOCK | 89353D107 |
| — | CEF | 25,000 | $335 | 0.0% | $13.91 | — | EXCHANGE TRADED | 36465A109 |
| SLRC | SOLAR CAPITAL LTD | 15,000 | $334 | 0.0% | $23.37 | — | COMMON STOCK | 83413U100 |
| PKX | POSCO | 4,100 | $330 | 0.0% | $109.08 | — | COMMON STOCK-FO | 693483109 |
| AMD | ADVANCED MICRO DEVICES | 56,700 | $325 | 0.0% | $5.73 | — | COMMON STOCK | 007903107 |
| EMCB | WISDOMTREE | 4,300 | $322 | 0.0% | $74.88 | — | EXCHANGE TRADED | 97717X784 |
| GAP | GAP INC | 11,750 | $321 | 0.0% | $18.55 | — | COMMON STOCK | 364760108 |
| ISRG | INTUITIVE SURGICAL INC | 579 | $321 | 0.0% | $363.48 | — | COMMON STOCK | 46120E602 |
| — | NATIONAL GRID PLC | 6,000 | $318 | 0.0% | $53.00 | — | COMMON STOCK-FO | 636274300 |
| APEI | AMERICAN PUBLIC EDUCATION | 9,800 | $314 | 0.0% | $42.82 | — | COMMON STOCK | 02913V103 |
| — | FRONTIER COMMUNICATIONS | 80,000 | $306 | 0.0% | $6.27 | — | COMMON STOCK | 35906A108 |
| — | COPANO ENERGY LLC | 11,000 | $306 | 0.0% | $27.82 | — | COMMON STOCK | 217202100 |
| — | HALCON RESOURCES CORP | 46,368 | $306 | 0.0% | $6.61 | — | COMMON STOCK | 40537Q209 |
| — | SILVER WHEATON CORP | 11,200 | $301 | 0.0% | $42.60 | — | COMMON STOCK | 828336107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,150 | $297 | 0.0% | $32.46 | — | COMMON STOCK | 744573106 |
| — | YAHOO INC | 18,774 | $297 | 0.0% | $15.23 | — | COMMON STOCK | 984332106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 10,400 | $294 | 0.0% | $21.57 | — | COMMON STOCK | 637417106 |
| — | MOLYCORP INC | 5,400 | $281 | 0.0% | $71.11 | — | PREFERRED STOCK | 608753208 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 10,000 | $281 | 0.0% | $28.10 | — | COMMON STOCK | 659310106 |
| — | ALEXION PHARMACEUTICALS INC | 2,815 | $280 | 0.0% | $92.72 | — | COMMON STOCK | 015351109 |
| — | CPFL ENERGIA S.A. | 11,000 | $275 | 0.0% | $30.27 | — | COMMON STOCK-FO | 126153105 |
| AKR | ACADIA REALTY TRUST | 11,627 | $270 | 0.0% | $15.20 | — | COMMON STOCK | 004239109 |
| EPU | ISHARES | 6,350 | $270 | 0.0% | $46.77 | — | EXCHANGE TRADED | 464289842 |
| INTU | INTUIT INC | 4,434 | $263 | 0.0% | $60.22 | — | COMMON STOCK | 461202103 |
| — | TASER INTERNATIONAL INC | 50,000 | $262 | 0.0% | $5.88 | — | COMMON STOCK | 87651B104 |
| DVN | DEVON ENERGY CORPORATION | 4,500 | $261 | 0.0% | $71.11 | — | COMMON STOCK | 25179M103 |
| — | TESORO CORPORATION | 10,350 | $258 | 0.0% | $24.93 | — | COMMON STOCK | 881609101 |
| — | INVESCO MORTGAGE CAPITAL | 14,000 | $257 | 0.0% | $16.34 | — | COMMON STOCK | 46131B100 |
| — | SUPERIOR ENERGY SERVICES INC | 12,515 | $253 | 0.0% | $26.25 | — | COMMON STOCK | 868157108 |
| — | SONIC CORP | 25,000 | $251 | 0.0% | $10.20 | — | COMMON STOCK | 835451105 |
| — | PALL CORP | 4,440 | $243 | 0.0% | $26.38 | — | COMMON STOCK | 696429307 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,400 | $237 | 0.0% | $33.59 | — | COMMON STOCK | 81369Y886 |
| ADBE | ADOBE SYSTEMS INC | 7,312 | $237 | 0.0% | $34.33 | — | COMMON STOCK | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 7,500 | $236 | 0.0% | $31.47 | — | COMMON STOCK | 84265V105 |
| IWD | ISHARES | 3,400 | $232 | 0.0% | $70.00 | — | EXCHANGE TRADED | 464287598 |
| — | BED BATH & BEYOND INC | 3,714 | $230 | 0.0% | $65.70 | — | COMMON STOCK | 075896100 |
| FDX | FEDEX CORP | 2,500 | $229 | 0.0% | $67.60 | — | COMMON STOCK | 31428X106 |
| — | GRAFTECH INTERNATIONAL LTD | 23,600 | $228 | 0.0% | $11.85 | — | COMMON STOCK | 384313102 |
| FAST | FASTENAL | 5,557 | $224 | 0.0% | $51.44 | — | COMMON STOCK | 311900104 |
| SIEGY | SIEMENS AG | 2,636 | $222 | 0.0% | $126.33 | — | COMMON STOCK-FO | 826197501 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $215 | 0.0% | $61.04 | — | COMMON STOCK | 655844108 |
| — | ELI LILLY & CO | 5,000 | $215 | 0.0% | — | — | Call | PLLY9A025 |
| PCAR | PACCAR INC | 5,364 | $210 | 0.0% | $46.79 | — | COMMON STOCK | 693718108 |
| — | ACTIVISION BLIZZARD INC | 17,509 | $210 | 0.0% | $12.79 | — | COMMON STOCK | 00507V109 |
| — | DIAMOND FOODS INC | 11,630 | $207 | 0.0% | $30.99 | — | COMMON STOCK | 252603105 |
| LUV | SOUTHWEST AIRLINES CO | 22,000 | $203 | 0.0% | $11.13 | — | COMMON STOCK | 844741108 |
| — | ARENA PHARMECEUTICALS INC | 20,000 | $200 | 0.0% | $10.00 | — | COMMON STOCK | 040047102 |
| — | SCHNITZER STEEL INDS INC | 7,100 | $199 | 0.0% | $31.30 | — | COMMON STOCK | 806882106 |
| — | FRANCE TELECOM | 15,000 | $197 | 0.0% | $18.68 | — | COMMON STOCK-FO | 35177Q105 |
| NEE | NEXTERA ENERGY INC | 2,864 | $197 | 0.0% | $63.62 | — | COMMON STOCK | 65339F101 |
| DLTR | DOLLAR TREE INC | 1,794 | $193 | 0.0% | $79.83 | — | COMMON STOCK | 256746108 |
| UDR | UDR INC | 7,192 | $186 | 0.0% | $12.03 | — | COMMON STOCK | 902653104 |
| REG | REGENCY CENTERS CORP | 3,900 | $186 | 0.0% | $34.88 | — | COMMON STOCK | 758849103 |
| — | MONSTER BEVERAGE CORP | 2,557 | $182 | 0.0% | $62.10 | — | COMMON STOCK | 611740101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,079 | $180 | 0.0% | $64.01 | — | COMMON STOCK | 12541W209 |
| VRTX | VERTEX PHARMACEUTICAL INC | 3,155 | $176 | 0.0% | $40.89 | — | COMMON STOCK | 92532F100 |
| — | PERRIGO COMPANY | 1,423 | $168 | 0.0% | $103.30 | — | COMMON STOCK | 714290103 |
| — | AMYRIS INC | 38,000 | $168 | 0.0% | $21.82 | — | COMMON STOCK | 03236M101 |
| MAT | MATTEL INC | 5,086 | $165 | 0.0% | $33.62 | — | COMMON STOCK | 577081102 |
| — | TRIQUINT SEMICONDUCTOR | 30,000 | $165 | 0.0% | $8.60 | — | COMMON STOCK | 89674K103 |
| — | DUPONT FABROS TECHNOLOGY | 5,700 | $163 | 0.0% | $21.39 | — | COMMON STOCK | 26613Q106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,935 | $162 | 0.0% | $91.47 | — | COMMON STOCK | 67103H107 |
| WYNN | WYNN RESORTS LTD | 1,559 | $162 | 0.0% | $125.08 | — | COMMON STOCK | 983134107 |
| — | SYMANTEC CORP | 11,074 | $162 | 0.0% | $18.69 | — | COMMON STOCK | 871503108 |
| — | ALTERA CORPORATION | 4,796 | $162 | 0.0% | $39.82 | — | COMMON STOCK | 021441100 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,146 | $156 | 0.0% | $63.89 | — | COMMON STOCK-FO | M22465104 |
| — | LIBERTY INTERACTIVE CORPORATION | 8,579 | $152 | 0.0% | $19.12 | — | COMMON STOCK | 53071M104 |
| — | GLOBAL X | 7,125 | $143 | 0.0% | $20.07 | — | EXCHANGE TRADED | 37950E200 |
| LKQ | LKQ CORP | 4,096 | $137 | 0.0% | $33.45 | — | COMMON STOCK | 501889208 |
| — | XILINX | 3,979 | $134 | 0.0% | $36.44 | — | COMMON STOCK | 983919101 |
| — | SIGMA-ALDRICH | 1,819 | $134 | 0.0% | $73.12 | — | COMMON STOCK | 826552101 |
| — | AVAGO TECHNOLOGIES LTD | 3,697 | $133 | 0.0% | $38.95 | — | COMMON STOCK-FO | Y0486S104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,177 | $123 | 0.0% | $46.58 | — | COMMON STOCK | 302130109 |
| — | QUESTAR CORP | 5,864 | $122 | 0.0% | $24.53 | — | COMMON STOCK | 748356102 |
| KLAC | KLA-TENCOR CORP | 2,454 | $121 | 0.0% | $54.60 | — | COMMON STOCK | 482480100 |
| FFIV | F5 NETWORKS INC | 1,189 | $118 | 0.0% | $97.53 | — | COMMON STOCK | 315616102 |
| — | BLACK BOX CORP | 4,000 | $115 | 0.0% | $26.52 | — | COMMON STOCK | 091826107 |
| — | POST PROPERTIES | 2,300 | $113 | 0.0% | $34.93 | — | COMMON STOCK | 737464107 |
| — | MAXIM INTEGRATED | 4,405 | $113 | 0.0% | $28.60 | — | COMMON STOCK | 57772K101 |
| — | SWIFT ENERGY CO | 6,000 | $112 | 0.0% | $7.29 | — | COMMON STOCK | 870738101 |
| — | VIRGIN MEDIA INC | 4,551 | $111 | 0.0% | $25.05 | — | COMMON STOCK | 92769L101 |
| — | NUANCE COMMUNICATIONS | 4,602 | $110 | 0.0% | $25.64 | — | COMMON STOCK | 67020Y100 |
| — | LINEAR TECH INC | 3,446 | $108 | 0.0% | $33.70 | — | COMMON STOCK | 535678106 |
| HSIC | HENRY SCHEIN INC | 1,361 | $107 | 0.0% | $75.68 | — | COMMON STOCK | 806407102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,239 | $104 | 0.0% | $15.69 | — | COMMON STOCK | G5876H105 |
| VRSN | VERISIGN INC | 2,386 | $104 | 0.0% | $33.77 | — | COMMON STOCK | 92343E102 |
| — | HEALTHWAYS INC | 13,000 | $104 | 0.0% | $13.88 | — | COMMON STOCK | 422245100 |
| — | SIRIUS XM RADIO INC | 55,547 | $103 | 0.0% | $2.30 | — | COMMON STOCK | 82967N108 |
| NEM | NEWMONT MINING CORP | 2,100 | $102 | 0.0% | $62.92 | — | COMMON STOCK | 651639106 |
| — | TAUBMAN CENTERS INC | 1,300 | $100 | 0.0% | $73.08 | — | COMMON STOCK | 876664103 |
| ECL | ECOLAB INC | 1,392 | $95 | 0.0% | $68.25 | — | COMMON STOCK | 278865100 |
| MCHP | MICROCHIP TECH INC | 2,879 | $95 | 0.0% | $37.17 | — | COMMON STOCK | 595017104 |
| MU | MICRON TECHNOLOGY | 14,685 | $93 | 0.0% | $8.10 | — | COMMON STOCK | 595112103 |
| — | SEARS HOLDING CORP | 1,566 | $93 | 0.0% | $66.41 | — | COMMON STOCK | 812350106 |
| EXPE | EXPEDIA INC | 1,865 | $90 | 0.0% | $33.24 | — | COMMON STOCK | 30212P303 |
| — | ALCOA INC | 10,000 | $88 | 0.0% | $13.98 | — | COMMON STOCK | 013817101 |
| MTZ | MASTEC INC | 5,768 | $87 | 0.0% | $15.08 | — | COMMON STOCK | 576323109 |
| — | SPX CORP | 1,320 | $86 | 0.0% | $65.15 | — | COMMON STOCK | 784635104 |
| AKAM | AKAMAI TECHNOLOGIES | 2,670 | $85 | 0.0% | $36.70 | — | COMMON STOCK | 00971T101 |
| O | REALTY INCOME CORP | 2,000 | $84 | 0.0% | $32.92 | — | COMMON STOCK | 756109104 |
| — | HEALTHCARE REALTY TRUST | 3,500 | $83 | 0.0% | $14.96 | — | COMMON STOCK | 421946104 |
| MKC | MCCORMICK & CO INC | 1,328 | $81 | 0.0% | $60.99 | — | COMMON STOCK | 579780206 |
| — | DENTSPLY INTERNATIONAL INC | 2,136 | $81 | 0.0% | $40.26 | — | COMMON STOCK | 249030107 |
| TNC | TENNANT | 2,040 | $81 | 0.0% | $39.71 | — | COMMON STOCK | 880345103 |
| BDN | BRANDYWINE REALTY TRUST | 6,500 | $80 | 0.0% | $9.54 | — | COMMON STOCK | 105368203 |
| — | JOHNSON CTLS INC | 2,848 | $79 | 0.0% | $27.74 | — | COMMON STOCK | 478366107 |
| — | RANDGOLD RESOURCES LTD-ADR | 872 | $78 | 0.0% | $88.30 | — | COMMON STOCK-FO | 752344309 |
| CDXS | CODEXIS INC | 20,000 | $74 | 0.0% | $10.60 | — | COMMON STOCK | 192005106 |
| — | PENNSYLVANIA REAL ESTATE | 4,900 | $73 | 0.0% | $8.14 | — | COMMON STOCK | 709102107 |
| — | APOLLO EDUCATION GROUP, INC. | 1,976 | $72 | 0.0% | $38.46 | — | COMMON STOCK | 037604105 |
| — | CORESITE REALTY CORP | 2,700 | $70 | 0.0% | $13.70 | — | COMMON STOCK | 21870Q105 |
| — | WARNER CHILCOTT PLC | 3,917 | $70 | 0.0% | $16.85 | — | COMMON STOCK-FO | G94368100 |
| — | LAM RESEARCH CORP | 1,778 | $67 | 0.0% | $44.43 | — | COMMON STOCK | 512807108 |
| FLEX | FLEXTRONICS INTL LTD | 10,665 | $66 | 0.0% | $7.22 | — | COMMON STOCK-FO | Y2573F102 |
| — | SL GREEN REALTY CORP | 803 | $64 | 0.0% | $42.93 | — | COMMON STOCK | 78440X101 |
| — | SIGMA DESIGNS INC | 10,000 | $64 | 0.0% | $13.62 | — | COMMON STOCK | 826565103 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 2,778 | $61 | 0.0% | $46.80 | — | COMMON STOCK | 393122106 |
| VECO | VEECO INSTRUMENTS INC | 1,728 | $59 | 0.0% | $34.14 | — | COMMON STOCK | 922417100 |
| — | KINDER MORGAN INC | 57,818 | $58 | 0.0% | $1.00 | — | COMMON STOCK | 49456B119 |
| — | KITE REALTY GROUP TRUST | 11,500 | $57 | 0.0% | $4.70 | — | COMMON STOCK | 49803T102 |
| — | RESEARCH IN MOTION | 7,666 | $57 | 0.0% | $14.74 | — | COMMON STOCK | 760975102 |
| NFLX | NETFLIX INC | 831 | $57 | 0.0% | $115.52 | — | COMMON STOCK | 64110L106 |
| — | COLONIAL PPTYS TR | 2,500 | $55 | 0.0% | $19.20 | — | COMMON STOCK | 195872106 |
| — | GENERAL CABLE CORP | 2,024 | $53 | 0.0% | $26.19 | — | COMMON STOCK | 369300108 |
| — | ARM HOLDINGS PLC | 2,160 | $51 | 0.0% | $27.66 | — | COMMON STOCK-FO | 042068106 |
| — | BIOMED REALTY TRUST INC | 2,500 | $47 | 0.0% | $16.49 | — | COMMON STOCK | 09063H107 |
| ACN | ACCENTURE PLC | 784 | $47 | 0.0% | $59.95 | — | COMMON STOCK-FO | G1151C101 |
| DNN | DENISON MINES CORP | 35,000 | $47 | 0.0% | $1.36 | — | COMMON STOCK | 248356107 |
| — | VARIAN MEDICAL SYSTEMS INC | 760 | $46 | 0.0% | $60.53 | — | COMMON STOCK | 92220P105 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 2,500 | $44 | 0.0% | $13.60 | — | COMMON STOCK | 112900105 |
| — | VMWARE INC | 488 | $44 | 0.0% | $90.16 | — | COMMON STOCK | 928563402 |
| — | CREE INC | 1,688 | $43 | 0.0% | $25.47 | — | COMMON STOCK | 225447101 |
| TTEK | TETRA TECH INC | 1,512 | $39 | 0.0% | $25.79 | — | COMMON STOCK | 88162G103 |
| FLR | FLUOR CORP | 800 | $39 | 0.0% | $46.67 | — | COMMON STOCK | 343412102 |
| CMC | COMMERCIAL METALS CO | 3,000 | $38 | 0.0% | $11.55 | — | COMMON STOCK | 201723103 |
| — | COACH INC | 640 | $37 | 0.0% | $57.81 | — | COMMON STOCK | 189754104 |
| — | FUSION-IO INC | 1,768 | $37 | 0.0% | $20.93 | — | COMMON STOCK | 36112J107 |
| TREX | TREX COMPANY INC | 1,112 | $33 | 0.0% | $29.68 | — | COMMON STOCK | 89531P105 |
| — | KINDRED HEALTHCARE INC | 3,000 | $29 | 0.0% | $18.85 | — | COMMON STOCK | 494580103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $29 | 0.0% | $5.16 | — | COMMON STOCK | 42330P107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,000 | $28 | 0.0% | $17.40 | — | COMMON STOCK | 939653101 |
| CBRE | CBRE GROUP INC | 1,621 | $27 | 0.0% | $16.66 | — | COMMON STOCK | 12504L109 |
| STKL | SUNOPTA INC | 4,672 | $26 | 0.0% | $5.57 | — | COMMON STOCK | 8676EP108 |
| — | ITC HOLDINGS CORP | 320 | $22 | 0.0% | $68.75 | — | COMMON STOCK | 465685105 |
| — | ASSOCIATED ESTATES REALTY CP | 1,500 | $22 | 0.0% | $15.33 | — | COMMON STOCK | 045604105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,200 | $21 | 0.0% | $12.50 | — | COMMON STOCK | 78573L106 |
| — | CBL & ASSOCIATES PROPERTIES | 1,064 | $21 | 0.0% | $11.15 | — | COMMON STOCK | 124830100 |
| — | EXCEL TRUST INC | 1,700 | $20 | 0.0% | $12.00 | — | COMMON STOCK | 30068C109 |
| FSLR | FIRST SOLAR INC | 1,286 | $19 | 0.0% | $24.57 | — | COMMON STOCK | 336433107 |
| 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 |
| — | MAXWELL TECHNOLOGIES INC | 1,496 | $10 | 0.0% | $6.68 | — | COMMON STOCK | 577767106 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $9 | 0.0% | $16.67 | — | COMMON STOCK | 30225T102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $5 | 0.0% | $29.45 | — | COMMON STOCK | 030111108 |
| — | HUTCHINSON TECH INC | 3,000 | $4 | 0.0% | $2.67 | — | COMMON STOCK | 448407106 |
| COF | CAPITAL ONE FINANCIAL CORP | 23 | $1 | 0.0% | $43.48 | — | COMMON STOCK | 14040H105 |
| CATO | CATO CORPORATION | 20 | $1 | 0.0% | — | — | COMMON STOCK | 149205106 |
| — | CBS CORP | 26 | $0 | 0.0% | — | — | COMMON STOCK | 124857202 |
| CBOE | CBOE HOLDINGS INC | 24 | $0 | 0.0% | — | — | COMMON STOCK | 12503M108 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |
| CTRA | CABOT OIL & GAS | 14 | $0 | 0.0% | — | — | COMMON STOCK | 127097103 |
| CF | CF INDUSTRIES HOLDINGS INC | 4 | $0 | 0.0% | $123.46 | — | COMMON STOCK | 125269100 |