CIK: 0001143565 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,288,413 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,794 | $37,888 | 2.9% | $378.31 | — | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 513,281 | $15,275 | 1.2% | $27.02 | — | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 154,312 | $14,112 | 1.1% | $73.21 | — | COMMON STOCK | 30231G102 |
| — | OYO GEOSPACE CORP | 105,000 | $12,853 | 1.0% | $62.14 | — | COMMON STOCK | 671074102 |
| — | WATSON PHARMACEUTICALS INC | 143,147 | $12,190 | 0.9% | $39.43 | — | COMMON STOCK | 942683103 |
| — | CABELA'S INC-CL A | 221,100 | $12,090 | 0.9% | $16.76 | — | COMMON STOCK | 126804301 |
| CFR | CULLEN/FROST BANKERS INC | 198,910 | $11,423 | 0.9% | $51.95 | — | COMMON STOCK | 229899109 |
| — | RED HAT, INC | 178,450 | $10,161 | 0.8% | $30.14 | — | COMMON STOCK | 756577102 |
| CVX | CHEVRON CORPORATION | 85,570 | $9,974 | 0.8% | $90.53 | — | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 278,146 | $9,604 | 0.7% | $31.24 | — | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 128,069 | $9,263 | 0.7% | $66.95 | — | COMMON STOCK | 806857108 |
| INTC | INTEL CORP | 407,825 | $9,239 | 0.7% | $23.72 | — | COMMON STOCK | 458140100 |
| FLS | FLOWSERVE CORP | 68,970 | $8,810 | 0.7% | $82.00 | — | COMMON STOCK | 34354P105 |
| — | GOOGLE INC | 11,634 | $8,778 | 0.7% | $515.97 | — | COMMON STOCK | 38259P508 |
| VZ | VERIZON COMMUNICATIONS | 185,152 | $8,437 | 0.7% | $38.90 | — | COMMON STOCK | 92343V104 |
| CVE | CENOVUS ENERGY INC | 238,920 | $8,326 | 0.6% | $30.48 | — | COMMON STOCK-FO | 15135U109 |
| ABT | ABBOTT LABORATORIES | 121,212 | $8,310 | 0.6% | $53.21 | — | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS | 433,925 | $8,286 | 0.6% | $17.49 | — | COMMON STOCK | 17275R102 |
| — | SYNGENTA AG | 101,930 | $7,629 | 0.6% | $47.28 | — | COMMON STOCK-FO | 87160A100 |
| COP | CONOCOPHILLIPS | 129,710 | $7,417 | 0.6% | $57.49 | — | COMMON STOCK | 20825C104 |
| T | AT&T INC | 196,697 | $7,415 | 0.6% | $28.40 | — | COMMON STOCK | 00206R102 |
| — | CERNER CORP | 95,718 | $7,407 | 0.6% | $55.29 | — | COMMON STOCK | 156782104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 195,000 | $7,147 | 0.6% | $24.45 | — | COMMON STOCK | 754730109 |
| EW | EDWARDS LIFESCIENCES CORP | 65,054 | $6,985 | 0.5% | $79.93 | — | COMMON STOCK | 28176E108 |
| FMX | FOMENTO ECONOMICO MEXICANO | 75,500 | $6,944 | 0.5% | $70.22 | — | COMMON STOCK-FO | 344419106 |
| QCOM | QUALCOMM INC | 109,190 | $6,821 | 0.5% | $58.00 | — | COMMON STOCK | 747525103 |
| BMO | BANK OF MONTREAL | 114,400 | $6,754 | 0.5% | $53.33 | — | COMMON STOCK-FO | 063671101 |
| AZN | ASTRAZENECA PLC | 140,150 | $6,708 | 0.5% | $41.10 | — | COMMON STOCK-FO | 046353108 |
| HSBC | HSBC HLDGS PLC | 142,300 | $6,611 | 0.5% | $46.66 | — | COMMON STOCK-FO | 404280406 |
| PAYX | PAYCHEX INC | 197,969 | $6,590 | 0.5% | $30.48 | — | COMMON STOCK | 704326107 |
| PM | PHILIP MORRIS INTL INC | 73,046 | $6,570 | 0.5% | $71.50 | — | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 195,227 | $6,519 | 0.5% | $28.21 | — | COMMON STOCK | 02209S103 |
| — | GLAXO SMITHKLINE PLC | 140,495 | $6,496 | 0.5% | $36.53 | — | COMMON STOCK-FO | 37733W105 |
| TRN | TRINITY INDS INC | 215,000 | $6,444 | 0.5% | $17.23 | — | COMMON STOCK | 896522109 |
| — | TERRA NITROGEN CO | 29,500 | $6,372 | 0.5% | $159.96 | — | COMMON STOCK | 881005201 |
| TRMB | TRIMBLE NAVIGATION | 133,081 | $6,343 | 0.5% | $21.73 | — | COMMON STOCK | 896239100 |
| PFE | PFIZER INC | 252,413 | $6,272 | 0.5% | $16.16 | — | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 136,226 | $6,143 | 0.5% | $35.79 | — | COMMON STOCK | 58933Y105 |
| KMI | KINDER MORGAN INC | 168,545 | $5,987 | 0.5% | $34.35 | — | COMMON STOCK | 49456B101 |
| EBAY | EBAY INC | 122,986 | $5,949 | 0.5% | $42.56 | — | COMMON STOCK | 278642103 |
| TEVA | TEVA PHARMACEUTICAL | 136,399 | $5,648 | 0.4% | $45.59 | — | COMMON STOCK-FO | 881624209 |
| — | WHOLE FOODS MARKET INC | 57,732 | $5,623 | 0.4% | $70.69 | — | COMMON STOCK | 966837106 |
| USB | U S BANCORP | 160,850 | $5,517 | 0.4% | $26.73 | — | COMMON STOCK | 902973304 |
| — | GENERAL ELECTRIC CO | 242,478 | $5,507 | 0.4% | $17.73 | — | COMMON STOCK | 369604103 |
| — | EXPRESS SCRIPTS HOLDING CO | 87,481 | $5,479 | 0.4% | $59.69 | — | COMMON STOCK | 30219G108 |
| RY | ROYAL BANK OF CANADA | 92,700 | $5,322 | 0.4% | $48.95 | — | COMMON STOCK-FO | 780087102 |
| JPM | JP MORGAN CHASE & CO | 130,658 | $5,289 | 0.4% | $36.32 | — | COMMON STOCK | 46625H100 |
| — | ANIXTER INTERNATIONAL INC. | 92,000 | $5,286 | 0.4% | $36.70 | — | COMMON STOCK | 035290105 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 98,610 | $5,285 | 0.4% | $40.98 | — | COMMON STOCK | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 327,854 | $5,187 | 0.4% | $10.63 | — | COMMON STOCK-FO | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 74,450 | $5,168 | 0.4% | $65.11 | — | COMMON STOCK-FO | 780259206 |
| JBL | JABIL CIRCUIT INC | 275,000 | $5,148 | 0.4% | $10.70 | — | COMMON STOCK | 466313103 |
| GILD | GILEAD SCIENCES INC | 76,488 | $5,073 | 0.4% | $61.71 | — | COMMON STOCK | 375558103 |
| KIM | KIMCO REALTY CORP | 249,100 | $5,049 | 0.4% | $16.45 | — | COMMON STOCK | 49446R109 |
| — | ACE LIMITED | 66,044 | $4,993 | 0.4% | $66.12 | — | COMMON STOCK | H0023R105 |
| HAIN | HAIN CELESTIAL GROUP INC | 77,131 | $4,859 | 0.4% | $55.04 | — | COMMON STOCK | 405217100 |
| — | HARRIS CORP | 93,750 | $4,802 | 0.4% | $35.25 | — | COMMON STOCK | 413875105 |
| DE | DEERE & CO | 57,012 | $4,702 | 0.4% | $74.62 | — | COMMON STOCK | 244199105 |
| — | AMERICA MOVIL SAB DE CV | 184,900 | $4,702 | 0.4% | $32.33 | — | COMMON STOCK-FO | 02364W105 |
| TDC | TERADATA CORP | 62,160 | $4,687 | 0.4% | $29.88 | — | COMMON STOCK | 88076W103 |
| TD | TORONTO DOMINION BANK NY | 56,100 | $4,675 | 0.4% | $79.74 | — | COMMON STOCK-FO | 891160509 |
| VRE | MACK-CALI REALTY CORP | 170,930 | $4,547 | 0.4% | $24.43 | — | COMMON STOCK | 554489104 |
| — | LINN ENERGEY LLC | 109,800 | $4,528 | 0.4% | $33.50 | — | COMMON STOCK | 536020100 |
| CMCSA | COMCAST CORP | 126,425 | $4,519 | 0.4% | $28.87 | — | COMMON STOCK | 20030N101 |
| ACGL | ARCH CAPITAL GROUP | 107,750 | $4,487 | 0.3% | $39.97 | — | COMMON STOCK-FO | G0450A105 |
| — | ISHARES | 307,000 | $4,475 | 0.3% | $14.86 | — | EXCHANGE TRADED | 464286830 |
| PG | PROCTER & GAMBLE CO | 64,117 | $4,447 | 0.3% | $64.17 | — | COMMON STOCK | 742718109 |
| GRMN | GARMIN LTD | 106,318 | $4,438 | 0.3% | $36.99 | — | COMMON STOCK-FO | H2906T109 |
| — | HILLENBRAND INC | 243,250 | $4,425 | 0.3% | $21.29 | — | COMMON STOCK | 431571108 |
| WM | WASTE MANAGEMENT INC | 136,534 | $4,380 | 0.3% | $35.47 | — | COMMON STOCK | 94106L109 |
| BAX | BAXTER INTERNATIONAL INC | 72,446 | $4,366 | 0.3% | $56.24 | — | COMMON STOCK | 071813109 |
| RYN | RAYONIER INC | 89,020 | $4,363 | 0.3% | $42.39 | — | COMMON STOCK | 754907103 |
| NPO | ENPRO INDUSTRIES INC-W/I | 120,000 | $4,321 | 0.3% | $23.74 | — | COMMON STOCK | 29355X107 |
| — | CENTRAL | 181,491 | $4,321 | 0.3% | $16.93 | — | EXCHANGE TRADED | 153501101 |
| EWY | ISHARES | 72,900 | $4,311 | 0.3% | $38.64 | — | EXCHANGE TRADED | 464286772 |
| RGR | STURM RUGER & CO INC | 87,000 | $4,306 | 0.3% | $28.81 | — | COMMON STOCK | 864159108 |
| CMS | CMS ENERGY CORP | 182,170 | $4,290 | 0.3% | $23.08 | — | COMMON STOCK | 125896100 |
| COST | COSTCO WHOLESALES CORP | 42,789 | $4,286 | 0.3% | $89.96 | — | COMMON STOCK | 22160K105 |
| KR | THE KROGER CO | 180,370 | $4,246 | 0.3% | $23.76 | — | COMMON STOCK | 501044101 |
| ORCL | ORACLE CORPORATION | 134,230 | $4,223 | 0.3% | $22.77 | — | COMMON STOCK | 68389X105 |
| URBN | URBAN OUTFITTERS | 112,000 | $4,207 | 0.3% | $28.31 | — | COMMON STOCK | 917047102 |
| MMM | 3M COMPANY | 45,387 | $4,195 | 0.3% | $80.05 | — | COMMON STOCK | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 154,640 | $4,166 | 0.3% | $22.64 | — | COMMON STOCK | 74251V102 |
| GPC | GENUINE PARTS CO | 67,250 | $4,104 | 0.3% | $54.59 | — | COMMON STOCK | 372460105 |
| HE | HAWAIIAN ELEC | 155,900 | $4,102 | 0.3% | $22.01 | — | COMMON STOCK | 419870100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 133,000 | $4,100 | 0.3% | $21.89 | — | COMMON STOCK | 81369Y803 |
| PPL | PPL CORPORATION | 140,350 | $4,077 | 0.3% | $28.38 | — | COMMON STOCK | 69351T106 |
| — | ISHARES | 440,000 | $4,035 | 0.3% | $10.18 | — | EXCHANGE TRADED | 464286848 |
| LLY | ELI LILLY & CO | 83,406 | $3,954 | 0.3% | $36.00 | — | COMMON STOCK | 532457108 |
| — | CITRIX SYSTEMS INC | 51,100 | $3,911 | 0.3% | $48.98 | — | COMMON STOCK | 177376100 |
| PWR | QUANTA SERVICES INC | 158,193 | $3,907 | 0.3% | $21.90 | — | COMMON STOCK | 74762E102 |
| — | CARBO CERAMICS INC | 62,000 | $3,901 | 0.3% | $79.23 | — | COMMON STOCK | 140781105 |
| NVO | NOVO NORDISK | 24,532 | $3,871 | 0.3% | $95.37 | — | COMMON STOCK-FO | 670100205 |
| IBM | IBM CORP | 18,156 | $3,766 | 0.3% | $137.47 | — | COMMON STOCK | 459200101 |
| EOG | EOG RESOURCES INC | 33,550 | $3,759 | 0.3% | $111.10 | — | COMMON STOCK | 26875P101 |
| — | LIFE TECHNOLOGIES CORP | 75,949 | $3,710 | 0.3% | $36.78 | — | COMMON STOCK | 53217V109 |
| ROST | ROSS STORES INC | 56,760 | $3,666 | 0.3% | $56.23 | — | COMMON STOCK | 778296103 |
| KWR | QUAKER CHEMICAL CORP | 78,000 | $3,640 | 0.3% | $21.28 | — | COMMON STOCK | 747316107 |
| — | MYLAN INC | 148,491 | $3,619 | 0.3% | $21.06 | — | COMMON STOCK | 628530107 |
| — | BROADCOM CORP | 104,365 | $3,608 | 0.3% | $37.35 | — | COMMON STOCK | 111320107 |
| — | HCP INC | 80,880 | $3,598 | 0.3% | $36.52 | — | COMMON STOCK | 40414L109 |
| PNC | PNC FINANCIAL SERVICES | 56,991 | $3,596 | 0.3% | $61.86 | — | COMMON STOCK | 693475105 |
| WTS | WATTS WATER TECHNOLIGIES | 95,000 | $3,594 | 0.3% | $24.90 | — | COMMON STOCK | 942749102 |
| CRUS | CIRRUS LOGIC INC | 93,350 | $3,584 | 0.3% | $38.39 | — | COMMON STOCK | 172755100 |
| MAA | MID AMERICA APARTMENTS | 54,780 | $3,578 | 0.3% | $45.04 | — | COMMON STOCK | 59522J103 |
| BOH | BANK OF HAWAII CORP | 78,250 | $3,570 | 0.3% | $48.35 | — | COMMON STOCK | 062540109 |
| — | WADDELL & REED FINANCIAL | 108,000 | $3,539 | 0.3% | $31.73 | — | COMMON STOCK | 930059100 |
| FMC | FMC CORP | 63,800 | $3,533 | 0.3% | $52.59 | — | COMMON STOCK | 302491303 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 88,780 | $3,459 | 0.3% | $39.09 | — | COMMON STOCK-FO | 204448104 |
| CHD | CHURCH & DWIGHT CO INC | 63,570 | $3,432 | 0.3% | $49.17 | — | COMMON STOCK | 171340102 |
| BDX | BECTON DICKINSON | 43,489 | $3,416 | 0.3% | $78.25 | — | COMMON STOCK | 075887109 |
| AJG | GALLAGHER ARTHUR J | 95,250 | $3,412 | 0.3% | $35.82 | — | COMMON STOCK | 363576109 |
| FHI | FEDERATED INVESTORS | 163,400 | $3,381 | 0.3% | $23.94 | — | COMMON STOCK | 314211103 |
| FCX | FREEPORT-MCMORAN INC | 85,169 | $3,371 | 0.3% | $45.98 | — | COMMON STOCK | 35671D857 |
| SON | SONOCO PRODUCTS | 107,600 | $3,335 | 0.3% | $31.17 | — | COMMON STOCK | 835495102 |
| PLD | PROLOGIS INC | 95,187 | $3,334 | 0.3% | $32.21 | — | COMMON STOCK | 74340W103 |
| — | WALGREEN CO | 90,092 | $3,283 | 0.3% | $32.58 | — | COMMON STOCK | 931422109 |
| — | TORCHMARK CORP | 63,495 | $3,260 | 0.3% | $30.32 | — | COMMON STOCK | 891027104 |
| ROK | ROCKWELL AUTOMATION, INC | 46,453 | $3,231 | 0.3% | $70.08 | — | COMMON STOCK | 773903109 |
| — | ISHARES | 239,791 | $3,208 | 0.2% | $10.36 | — | EXCHANGE TRADED | 464286731 |
| — | CENTURYLINK INC | 79,320 | $3,205 | 0.2% | $39.18 | — | COMMON STOCK | 156700106 |
| — | RACKSPACE HOSTING INC | 48,394 | $3,198 | 0.2% | $34.25 | — | COMMON STOCK | 750086100 |
| CL | COLGATE PALMOLIVE | 29,794 | $3,195 | 0.2% | $94.69 | — | COMMON STOCK | 194162103 |
| — | CHESAPEAKE ENERGY CORP | 167,948 | $3,169 | 0.2% | $20.44 | — | COMMON STOCK | 165167107 |
| ACIW | ACI WORLDWIDE INC | 74,900 | $3,165 | 0.2% | $23.32 | — | COMMON STOCK | 004498101 |
| DHI | D.R. HORTON INC | 153,230 | $3,160 | 0.2% | $15.76 | — | COMMON STOCK | 23331A109 |
| ADSK | AUTODESK INC W/1 RT/SH | 92,920 | $3,099 | 0.2% | $28.81 | — | COMMON STOCK | 052769106 |
| JNJ | JOHNSON & JOHNSON | 44,535 | $3,069 | 0.2% | $62.85 | — | COMMON STOCK | 478160104 |
| — | ENTERTAINMENT PROPERTIES TR | 68,670 | $3,051 | 0.2% | $45.40 | — | COMMON STOCK | 29380T105 |
| — | SCBT FINANCIAL CORP | 75,383 | $3,036 | 0.2% | $25.51 | — | COMMON STOCK | 78401V102 |
| OII | OCEANEERING INTL INC | 54,840 | $3,030 | 0.2% | $46.71 | — | COMMON STOCK | 675232102 |
| — | DISCOVER FINANCIAL SVS | 76,097 | $3,023 | 0.2% | $23.45 | — | COMMON STOCK | 254709108 |
| — | BB&T CORP | 90,411 | $2,998 | 0.2% | $25.17 | — | COMMON STOCK | 054937107 |
| — | MARATHON OIL CORP | 101,224 | $2,993 | 0.2% | $28.96 | — | COMMON STOCK | 565849106 |
| — | CROSSTEX ENERGY LP | 193,000 | $2,972 | 0.2% | $15.94 | — | COMMON STOCK | 22765U102 |
| — | PRAXAIR INC | 28,610 | $2,972 | 0.2% | $86.30 | — | COMMON STOCK | 74005P104 |
| — | UNIVERSAL FOREST PRODUCTS INC | 70,000 | $2,908 | 0.2% | $30.34 | — | COMMON STOCK | 913543104 |
| — | ROCKWELL COLLINS INC | 53,500 | $2,870 | 0.2% | $56.94 | — | COMMON STOCK | 774341101 |
| — | TOTAL FINA ELF S A | 57,200 | $2,866 | 0.2% | $50.79 | — | COMMON STOCK-FO | 89151E109 |
| V | VISA INC | 21,309 | $2,861 | 0.2% | $86.75 | — | COMMON STOCK | 92826C839 |
| POR | PORTLAND GENERAL ELEC CORP | 105,800 | $2,861 | 0.2% | $19.97 | — | COMMON STOCK | 736508847 |
| PBR | PETROLEO BRASILEIRO S.A. | 124,500 | $2,855 | 0.2% | $31.90 | — | COMMON STOCK-FO | 71654V408 |
| IVE | ISHARES | 43,250 | $2,845 | 0.2% | $58.60 | — | EXCHANGE TRADED | 464287408 |
| — | NORDSTROM INC | 51,508 | $2,842 | 0.2% | $30.86 | — | COMMON STOCK | 655664100 |
| AMZN | AMAZON.COM INC | 11,045 | $2,809 | 0.2% | $195.54 | — | COMMON STOCK | 023135106 |
| CMI | CUMMINS INC | 30,289 | $2,793 | 0.2% | $61.70 | — | COMMON STOCK | 231021106 |
| SPG | SIMON PROPERTY GROUP INC | 18,163 | $2,757 | 0.2% | $68.70 | — | COMMON STOCK | 828806109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 93,000 | $2,738 | 0.2% | $29.80 | — | COMMON STOCK | 29250R106 |
| MPC | MARATHON PETROLEUM CORP | 49,934 | $2,726 | 0.2% | $37.94 | — | COMMON STOCK | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,200 | $2,707 | 0.2% | $33.35 | — | COMMON STOCK | 110122108 |
| FDP | FRESH DELMONTE PRODUCE | 105,100 | $2,691 | 0.2% | $17.48 | — | COMMON STOCK | G36738105 |
| — | LIBERTY PROPERTY TRUST | 73,910 | $2,678 | 0.2% | $28.92 | — | COMMON STOCK | 531172104 |
| — | JACOBS ENG GROUP | 65,700 | $2,656 | 0.2% | $36.56 | — | COMMON STOCK | 469814107 |
| PII | POLARIS INDS INC | 32,750 | $2,648 | 0.2% | $80.85 | — | COMMON STOCK | 731068102 |
| HD | HOME DEPOT INC | 43,850 | $2,647 | 0.2% | $37.31 | — | COMMON STOCK | 437076102 |
| VMI | VALMONT INDUSTRIES INC | 20,100 | $2,643 | 0.2% | $88.34 | — | COMMON STOCK | 920253101 |
| ALB | ALBERMARLE CORP | 50,032 | $2,636 | 0.2% | $42.51 | — | COMMON STOCK | 012653101 |
| CSX | CSX CORP | 126,940 | $2,634 | 0.2% | $24.58 | — | COMMON STOCK | 126408103 |
| COR | AMERISOURCE BERGEN CORP | 67,995 | $2,632 | 0.2% | $31.10 | — | COMMON STOCK | 03073E105 |
| — | HOME PROPERTIES INC | 42,500 | $2,604 | 0.2% | $45.96 | — | COMMON STOCK | 437306103 |
| KMT | KENNAMETAL INC | 70,128 | $2,600 | 0.2% | $18.78 | — | COMMON STOCK | 489170100 |
| HIW | HIGHWOODS PPTYS INC | 79,540 | $2,595 | 0.2% | $33.00 | — | COMMON STOCK | 431284108 |
| — | WINDSTREAM CORP | 256,300 | $2,586 | 0.2% | $11.68 | — | COMMON STOCK | 97381W104 |
| BRO | BROWN & BROWN INC | 98,690 | $2,573 | 0.2% | $24.56 | — | COMMON STOCK | 115236101 |
| R | RYDER SYSTEM INC | 65,800 | $2,570 | 0.2% | $35.08 | — | COMMON STOCK | 783549108 |
| MYGN | MYRIAD GENETICS, INC | 95,000 | $2,560 | 0.2% | $20.67 | — | COMMON STOCK | 62855J104 |
| EXC | EXELON CORP | 71,832 | $2,556 | 0.2% | $41.76 | — | COMMON STOCK | 30161N101 |
| — | NATIONAL OILWELL VARCO INC | 31,835 | $2,550 | 0.2% | $37.55 | — | COMMON STOCK | 637071101 |
| USLM | UNITED STATES LIME & MINERAL | 52,500 | $2,531 | 0.2% | $35.64 | — | COMMON STOCK | 911922102 |
| AMGN | AMGEN INC | 29,954 | $2,525 | 0.2% | $58.51 | — | COMMON STOCK | 031162100 |
| LMT | LOCKHEED MARTIN CORPORATION | 26,699 | $2,493 | 0.2% | $74.68 | — | COMMON STOCK | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 29,035 | $2,491 | 0.2% | $67.27 | — | COMMON STOCK | 494368103 |
| PZZA | PAPA JOHN'S INTL INC | 46,500 | $2,484 | 0.2% | $31.84 | — | COMMON STOCK | 698813102 |
| VFC | V F CORP | 15,549 | $2,478 | 0.2% | $72.06 | — | COMMON STOCK | 918204108 |
| NVRI | HARSCO CORP | 120,000 | $2,464 | 0.2% | $25.84 | — | COMMON STOCK | 415864107 |
| — | FRESH MARKET INC/THE | 41,020 | $2,458 | 0.2% | $59.92 | — | COMMON STOCK | 35804H106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 52,500 | $2,449 | 0.2% | $38.38 | — | COMMON STOCK | 86764L108 |
| EXP | EAGLE MATERIALS INC | 52,900 | $2,447 | 0.2% | $25.33 | — | COMMON STOCK | 26969P108 |
| — | TEXAS INDS INC | 60,000 | $2,439 | 0.2% | $30.95 | — | COMMON STOCK | 882491103 |
| — | HOSPITALITY PROPERTIES TRUST | 101,800 | $2,421 | 0.2% | $22.00 | — | COMMON STOCK | 44106M102 |
| — | DR PEPPER SNAPPLE GROUP | 54,200 | $2,414 | 0.2% | $30.40 | — | COMMON STOCK | 26138E109 |
| LYB | LYONDELLBASELL IND | 46,700 | $2,413 | 0.2% | $40.27 | — | COMMON STOCK | N53745100 |
| BP | BP PLC | 56,900 | $2,410 | 0.2% | $43.93 | — | COMMON STOCK-FO | 055622104 |
| APD | AIR PRODUCTS & CHEMICALS | 29,100 | $2,407 | 0.2% | $84.67 | — | COMMON STOCK | 009158106 |
| TKR | TIMKEN CO | 64,680 | $2,404 | 0.2% | $47.06 | — | COMMON STOCK | 887389104 |
| — | DONNELLEY (R.R.) & SONS CO | 226,600 | $2,402 | 0.2% | $11.96 | — | COMMON STOCK | 257867101 |
| — | EMC CORP/MASS | 87,515 | $2,387 | 0.2% | $22.97 | — | COMMON STOCK | 268648102 |
| — | CA INC | 92,442 | $2,382 | 0.2% | $27.12 | — | COMMON STOCK | 12673P105 |
| — | SHAW COMMUNICATIONS INC | 115,900 | $2,376 | 0.2% | $19.83 | — | COMMON STOCK | 82028K200 |
| — | POTASH CORP OF SASKATCHEWAN | 54,670 | $2,374 | 0.2% | $54.77 | — | COMMON STOCK-FO | 73755L107 |
| SYY | SYSCO CORP | 75,400 | $2,358 | 0.2% | $29.91 | — | COMMON STOCK | 871829107 |
| SLV | ISHARES | 69,900 | $2,340 | 0.2% | $33.48 | — | EXCHANGE TRADED | 46428Q109 |
| CPB | CAMPBELL SOUP CO | 67,100 | $2,336 | 0.2% | $34.81 | — | COMMON STOCK | 134429109 |
| GWW | GRAINGER W W INC | 11,168 | $2,327 | 0.2% | $136.51 | — | COMMON STOCK | 384802104 |
| SYK | STRYKER CORP | 41,805 | $2,327 | 0.2% | $55.48 | — | COMMON STOCK | 863667101 |
| LNN | LINDSAY CORPORATION | 32,300 | $2,325 | 0.2% | $68.98 | — | COMMON STOCK | 535555106 |
| CPT | CAMDEN PROPERTY TRUST | 36,000 | $2,322 | 0.2% | $29.78 | — | COMMON STOCK | 133131102 |
| PH | PARKER HANNIFIN CORP | 27,724 | $2,317 | 0.2% | $57.11 | — | COMMON STOCK | 701094104 |
| — | B/E AEROSPACE INC | 55,000 | $2,316 | 0.2% | $8.67 | — | COMMON STOCK | 073302101 |
| CM | CANADIAN IMPERIAL BANK | 29,600 | $2,314 | 0.2% | $72.02 | — | COMMON STOCK-FO | 136069101 |
| BNS | BANK OF NOVA SCOTIA | 42,100 | $2,308 | 0.2% | $55.93 | — | COMMON STOCK-FO | 064149107 |
| WMT | WAL-MART STORES INC | 31,196 | $2,302 | 0.2% | $54.34 | — | COMMON STOCK | 931142103 |
| — | BUNGE LIMITED | 34,240 | $2,296 | 0.2% | $68.61 | — | COMMON STOCK | G16962105 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 60,200 | $2,293 | 0.2% | $38.75 | — | COMMON STOCK | 167250109 |
| TRV | TRAVELERS COS INC | 33,453 | $2,284 | 0.2% | $43.31 | — | COMMON STOCK | 89417E109 |
| — | ENERGY TRANSFER PARTNERS | 53,290 | $2,269 | 0.2% | $45.84 | — | COMMON STOCK | 29273R109 |
| SLM | SLM CORP | 144,300 | $2,268 | 0.2% | $15.72 | — | COMMON STOCK | 78442P106 |
| — | XEROX CORP | 308,875 | $2,267 | 0.2% | $7.99 | — | COMMON STOCK | 984121103 |
| MUR | MURPHY OIL CORP | 42,209 | $2,266 | 0.2% | $52.71 | — | COMMON STOCK | 626717102 |
| WU | WESTERN UNION CO | 124,000 | $2,259 | 0.2% | $18.22 | — | COMMON STOCK | 959802109 |
| IBOC | INTL BANCSHARES CORP | 118,000 | $2,250 | 0.2% | $14.53 | — | COMMON STOCK | 459044103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,502 | $2,249 | 0.2% | $72.48 | — | COMMON STOCK | 084670702 |
| — | DUKE REALTY CORP | 152,900 | $2,248 | 0.2% | $10.78 | — | COMMON STOCK | 264411505 |
| — | AGRIUM INC | 21,720 | $2,247 | 0.2% | $65.95 | — | COMMON STOCK-FO | 008916108 |
| — | ROBBINS & MYERS INC | 37,600 | $2,241 | 0.2% | $32.60 | — | COMMON STOCK | 770196103 |
| BCS | BARCLAYS PLC | 160,600 | $2,228 | 0.2% | $10.04 | — | COMMON STOCK-FO | 06738E204 |
| AGCO | AGCO CORP | 46,800 | $2,222 | 0.2% | $22.34 | — | COMMON STOCK | 001084102 |
| — | SPECTRA ENERGY CORP | 75,584 | $2,219 | 0.2% | $21.01 | — | COMMON STOCK | 847560109 |
| — | TIME WARNER CABLE INC | 23,317 | $2,217 | 0.2% | $72.34 | — | COMMON STOCK | 88732J207 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 50,800 | $2,208 | 0.2% | $42.37 | — | COMMON STOCK | 810186106 |
| — | GANNETT INC | 122,900 | $2,181 | 0.2% | $15.20 | — | COMMON STOCK | 364730101 |
| — | MARKET VECTORS | 87,400 | $2,161 | 0.2% | $28.15 | — | EXCHANGE TRADED | 57060U589 |
| PHG | PHILIPS ELECTRONICS NV | 91,900 | $2,155 | 0.2% | $19.67 | — | COMMON STOCK-FO | 500472303 |
| RSG | REPUBLIC SERVICES INC | 76,600 | $2,107 | 0.2% | $27.51 | — | COMMON STOCK | 760759100 |
| — | LUFKIN INDUSTRIES INC | 39,000 | $2,099 | 0.2% | $58.02 | — | COMMON STOCK | 549764108 |
| BBY | BEST BUY COMPANY INC | 121,935 | $2,097 | 0.2% | $22.46 | — | COMMON STOCK | 086516101 |
| RIO | RIO TINTO PLC | 44,730 | $2,092 | 0.2% | $75.92 | — | COMMON STOCK-FO | 767204100 |
| SNPS | SYNOPSYS INC | 63,300 | $2,089 | 0.2% | $28.02 | — | COMMON STOCK | 871607107 |
| — | THOMSON REUTERS CORP | 72,100 | $2,081 | 0.2% | $28.86 | — | COMMON STOCK-FO | 884903105 |
| — | EQUITY ONE INC | 98,500 | $2,074 | 0.2% | $14.99 | — | COMMON STOCK | 294752100 |
| BWA | BORG-WARNER INC | 29,943 | $2,069 | 0.2% | $27.44 | — | COMMON STOCK | 099724106 |
| — | NATURAL RESOURCE PARTNERS LP | 99,700 | $2,067 | 0.2% | $24.90 | — | COMMON STOCK | 63900P103 |
| EMN | EASTMAN CHEMICAL CO | 36,200 | $2,064 | 0.2% | $47.73 | — | COMMON STOCK | 277432100 |
| UNM | UNUM GROUP | 107,091 | $2,058 | 0.2% | $20.04 | — | COMMON STOCK | 91529Y106 |
| CVS | CVS HEALTH CORPORATION | 42,460 | $2,056 | 0.2% | $47.51 | — | COMMON STOCK | 126650100 |
| CAG | CONAGRA FOODS INC | 74,490 | $2,055 | 0.2% | $25.94 | — | COMMON STOCK | 205887102 |
| — | CHINA PETROLEUM & CHEM ADR | 22,200 | $2,052 | 0.2% | $92.43 | — | COMMON STOCK-FO | 16941R108 |
| — | BARRICK GOLD CORP | 48,500 | $2,025 | 0.2% | $46.65 | — | COMMON STOCK-FO | 067901108 |
| VTR | VENTAS INC | 32,486 | $2,022 | 0.2% | $52.44 | — | COMMON STOCK | 92276F100 |
| — | PETSMART | 29,115 | $2,008 | 0.2% | $23.25 | — | COMMON STOCK | 716768106 |
| — | STAPLES INC | 174,100 | $2,006 | 0.2% | $13.24 | — | COMMON STOCK | 855030102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,823 | $1,990 | 0.2% | $38.08 | — | COMMON STOCK | 883556102 |
| — | POWERSHARES | 28,800 | $1,975 | 0.2% | $67.54 | — | EXCHANGE TRADED | 73935A104 |
| FE | FIRST ENERGY CORP | 44,500 | $1,962 | 0.2% | $44.09 | — | COMMON STOCK | 337932107 |
| PEP | PEPSICO INC | 27,528 | $1,948 | 0.2% | $66.46 | — | COMMON STOCK | 713448108 |
| KO | COCA COLA CO | 51,314 | $1,946 | 0.2% | $66.24 | — | COMMON STOCK | 191216100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 51,250 | $1,942 | 0.2% | $26.73 | — | COMMON STOCK | 025932104 |
| — | POWERSHARES | 65,900 | $1,938 | 0.2% | $25.75 | — | EXCHANGE TRADED | 73936B408 |
| CNQ | CANADIAN NATURAL RESOURCES | 62,800 | $1,934 | 0.2% | $40.43 | — | COMMON STOCK-FO | 136385101 |
| PCG | PG & E CORP | 45,300 | $1,933 | 0.2% | $41.34 | — | COMMON STOCK | 69331C108 |
| — | BUCKEYE TECHNOLOGIES INC | 60,000 | $1,924 | 0.1% | $27.68 | — | COMMON STOCK | 118255108 |
| SSL | SASOL LTD SPONSORED ADR | 42,700 | $1,904 | 0.1% | $44.50 | — | COMMON STOCK-FO | 803866300 |
| — | CLIFFS NATURAL RESOURCES | 48,463 | $1,896 | 0.1% | $39.12 | — | COMMON STOCK | 18683K101 |
| AVB | AVALONBAY COMMUNITIES INC | 13,881 | $1,888 | 0.1% | $99.83 | — | COMMON STOCK | 053484101 |
| IP | INTERNATIONAL PAPER CO | 51,525 | $1,871 | 0.1% | $28.04 | — | COMMON STOCK | 460146103 |
| — | OWENS ILLINOIS INC | 99,099 | $1,859 | 0.1% | $25.49 | — | COMMON STOCK | 690768403 |
| — | NOBLE ENERGY INC | 20,006 | $1,855 | 0.1% | $55.81 | — | COMMON STOCK | 655044105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 80,500 | $1,830 | 0.1% | $19.80 | — | COMMON STOCK | 681936100 |
| TS | TENARIS SA | 44,800 | $1,826 | 0.1% | $34.98 | — | COMMON STOCK-FO | 88031M109 |
| HP | HELMERICH & PAYNE INC | 38,272 | $1,822 | 0.1% | $37.20 | — | COMMON STOCK | 423452101 |
| — | HUNTINGTON | 67,978 | $1,809 | 0.1% | $26.61 | — | EXCHANGE TRADED | 446698102 |
| — | SMITHFIELD FOODS INC | 91,210 | $1,792 | 0.1% | $20.36 | — | COMMON STOCK | 832248108 |
| UAA | UNDER ARMOUR INC | 32,000 | $1,787 | 0.1% | $55.84 | — | COMMON STOCK | 904311107 |
| ITW | ILLINOIS TOOL WORKS | 30,032 | $1,786 | 0.1% | $48.47 | — | COMMON STOCK | 452308109 |
| DIOD | DIODES INC | 105,000 | $1,786 | 0.1% | $24.19 | — | COMMON STOCK | 254543101 |
| ROL | ROLLINS INC | 76,130 | $1,781 | 0.1% | $20.50 | — | COMMON STOCK | 775711104 |
| — | HEALTH CARE REIT INC | 30,700 | $1,773 | 0.1% | $44.59 | — | COMMON STOCK | 42217K106 |
| — | COMPANHIA BRASILERIA DE DISTR | 39,200 | $1,768 | 0.1% | $38.53 | — | COMMON STOCK-FO | 20440T201 |
| SCSC | SCANSOURCE INC | 55,000 | $1,761 | 0.1% | $32.16 | — | COMMON STOCK | 806037107 |
| — | STERICYCLE INC | 19,435 | $1,759 | 0.1% | $83.53 | — | COMMON STOCK | 858912108 |
| — | DENBURY RESOURCES INC | 108,180 | $1,748 | 0.1% | $16.00 | — | COMMON STOCK | 247916208 |
| FXI | ISHARES | 50,500 | $1,747 | 0.1% | $35.69 | — | EXCHANGE TRADED | 464287184 |
| MPT | MEDICAL PROPERITIES TRUST INC | 163,500 | $1,709 | 0.1% | $9.89 | — | COMMON STOCK | 58463J304 |
| LNT | ALLIANT ENERGY CORP | 39,340 | $1,707 | 0.1% | $42.02 | — | COMMON STOCK | 018802108 |
| PB | PROSPERITY BANCSHARES INC | 39,840 | $1,698 | 0.1% | $33.16 | — | COMMON STOCK | 743606105 |
| — | FLIR SYSTEMS INC | 84,492 | $1,688 | 0.1% | $20.84 | — | COMMON STOCK | 302445101 |
| PPG | PPG INDUSTRIES INC | 14,575 | $1,674 | 0.1% | $70.31 | — | COMMON STOCK | 693506107 |
| BIO | BIO-RAD LABS INC | 15,650 | $1,670 | 0.1% | $69.12 | — | COMMON STOCK | 090572207 |
| — | SANDERSON FARMS INC | 37,000 | $1,642 | 0.1% | $45.51 | — | COMMON STOCK | 800013104 |
| — | KRAFT FOODS INC | 39,396 | $1,629 | 0.1% | $34.43 | — | COMMON STOCK | 50075N104 |
| — | HARRIS TEETER SUPERMARKETS | 41,920 | $1,628 | 0.1% | $40.98 | — | COMMON STOCK | 414585109 |
| — | CEPHEID INC | 47,160 | $1,627 | 0.1% | $36.10 | — | COMMON STOCK | 15670R107 |
| — | ST JUDE MEDICAL INC | 38,565 | $1,625 | 0.1% | $39.19 | — | COMMON STOCK | 790849103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 27,000 | $1,619 | 0.1% | $45.60 | — | COMMON STOCK | 01877R108 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,468 | $1,577 | 0.1% | $13.46 | — | COMMON STOCK | 302081104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,000 | $1,574 | 0.1% | $72.33 | — | COMMON STOCK | 559080106 |
| KSS | KOHLS CORP | 30,600 | $1,567 | 0.1% | $44.11 | — | COMMON STOCK | 500255104 |
| — | NEWS CORP INC | 63,652 | $1,560 | 0.1% | $18.64 | — | COMMON STOCK | 65248E104 |
| HMC | HONDA MOTOR | 50,010 | $1,545 | 0.1% | $30.29 | — | COMMON STOCK-FO | 438128308 |
| — | WEINGARTEN REALTY INVEST | 54,800 | $1,540 | 0.1% | $20.82 | — | COMMON STOCK | 948741103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 17,400 | $1,535 | 0.1% | $75.11 | — | COMMON STOCK | 726503105 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 24,800 | $1,529 | 0.1% | $44.18 | — | COMMON STOCK-FO | 833635105 |
| TYL | TYLER TECHNOLOGIES INC | 34,707 | $1,528 | 0.1% | $27.69 | — | COMMON STOCK | 902252105 |
| — | SYNTEL INC | 24,300 | $1,517 | 0.1% | $39.47 | — | COMMON STOCK | 87162H103 |
| — | MARKET VECTORS | 37,700 | $1,517 | 0.1% | $65.37 | — | EXCHANGE TRADED | 57060U191 |
| UEC | URANIUM ENERGY CORP | 579,500 | $1,512 | 0.1% | $3.06 | — | COMMON STOCK | 916896103 |
| AMT | AMERICAN TOWER CORP | 21,095 | $1,506 | 0.1% | $71.39 | — | COMMON STOCK | 03027X100 |
| BIDU | BAIDU INC | 12,821 | $1,499 | 0.1% | $122.15 | — | COMMON STOCK-FO | 056752108 |
| AXP | AMERICAN EXPRESS | 25,390 | $1,444 | 0.1% | $44.87 | — | COMMON STOCK | 025816109 |
| BRC | BRADY CORPORATION | 49,250 | $1,442 | 0.1% | $35.69 | — | COMMON STOCK | 104674106 |
| FISV | FISERV INC | 19,483 | $1,442 | 0.1% | $47.39 | — | COMMON STOCK | 337738108 |
| — | PANERA BREAD COMPANY | 8,350 | $1,427 | 0.1% | $103.92 | — | COMMON STOCK | 69840W108 |
| NVDA | NVIDIA CORP | 106,821 | $1,425 | 0.1% | $13.13 | — | COMMON STOCK | 67066G104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 67,144 | $1,415 | 0.1% | $21.07 | — | COMMON STOCK | 02553E106 |
| UPS | UNITED PARCEL SERVICE | 19,698 | $1,410 | 0.1% | $68.31 | — | COMMON STOCK | 911312106 |
| — | FIRST NIAGARA FIN GRP | 174,160 | $1,405 | 0.1% | $10.11 | — | COMMON STOCK | 33582V108 |
| — | CNH GLOBAL NV | 35,700 | $1,384 | 0.1% | $25.89 | — | COMMON STOCK | N20935206 |
| CAH | CARDINAL HEALTH INC | 35,500 | $1,383 | 0.1% | $41.28 | — | COMMON STOCK | 14149Y108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,500 | $1,379 | 0.1% | $35.76 | — | COMMON STOCK | 81725T100 |
| — | WILLIAMS PARTNERS LP | 25,000 | $1,367 | 0.1% | $55.54 | — | COMMON STOCK | 96950F104 |
| — | FEDERAL REALTY INVS TR | 12,800 | $1,348 | 0.1% | $74.68 | — | COMMON STOCK | 313747206 |
| DIS | WALT DISNEY CO | 25,711 | $1,344 | 0.1% | $35.43 | — | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 18,984 | $1,335 | 0.1% | $69.31 | — | COMMON STOCK | 65339F101 |
| RIG | TRANSOCEAN LTD | 29,700 | $1,333 | 0.1% | $53.61 | — | COMMON STOCK | H8817H100 |
| — | SOVRAN SELF STORAGE INC | 22,800 | $1,319 | 0.1% | $21.69 | — | COMMON STOCK | 84610H108 |
| — | PS BUSINESS PARKS INC | 19,730 | $1,318 | 0.1% | $39.85 | — | COMMON STOCK | 69360J107 |
| — | STILLWATER MINING COMPANY | 111,100 | $1,310 | 0.1% | $12.64 | — | COMMON STOCK | 86074Q102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 25,000 | $1,286 | 0.1% | $38.67 | — | COMMON STOCK | 63633D104 |
| DGX | QUEST DIAGNOSTICS INC | 19,923 | $1,264 | 0.1% | $52.93 | — | COMMON STOCK | 74834L100 |
| EGP | EASTGROUP PROPERTIES | 23,600 | $1,256 | 0.1% | $34.62 | — | COMMON STOCK | 277276101 |
| CCJ | CAMECO CORP | 64,300 | $1,251 | 0.1% | $26.35 | — | COMMON STOCK-FO | 13321L108 |
| — | VITAMIN SHOPPE INC | 21,270 | $1,240 | 0.1% | $40.57 | — | COMMON STOCK | 92849E101 |
| FIS | FIDELITY NATIONAL INFORMATION | 38,871 | $1,214 | 0.1% | $19.87 | — | COMMON STOCK | 31620M106 |
| RL | RALPH LAUREN CORP | 8,005 | $1,211 | 0.1% | $130.22 | — | COMMON STOCK | 751212101 |
| — | SEAGATE TECHNOLOGY | 39,045 | $1,209 | 0.1% | $16.40 | — | COMMON STOCK-FO | G7945M107 |
| — | NYSE EURONEXT | 48,500 | $1,196 | 0.1% | $30.87 | — | COMMON STOCK | 629491101 |
| — | MEDTRONIC INC | 27,190 | $1,172 | 0.1% | $34.42 | — | COMMON STOCK | 585055106 |
| — | BOB EVANS FARMS | 29,960 | $1,172 | 0.1% | $27.21 | — | COMMON STOCK | 096761101 |
| SBUX | STARBUCKS CORP | 22,656 | $1,149 | 0.1% | $55.49 | — | COMMON STOCK | 855244109 |
| TGT | TARGET CORP | 17,516 | $1,112 | 0.1% | $51.94 | — | COMMON STOCK | 87612E106 |
| ATR | APTARGROUP INC | 21,400 | $1,107 | 0.1% | $32.08 | — | COMMON STOCK | 038336103 |
| HON | HONEYWELL INTERNATIONAL INC | 18,512 | $1,106 | 0.1% | $49.23 | — | COMMON STOCK | 438516106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,725 | $1,095 | 0.1% | $84.80 | — | COMMON STOCK | 674599105 |
| — | CARDTRONICS INC | 36,670 | $1,091 | 0.1% | $24.04 | — | COMMON STOCK | 14161H108 |
| — | STATOIL ASA | 42,232 | $1,089 | 0.1% | $22.31 | — | COMMON STOCK-FO | 85771P102 |
| IBN | ICICI BANK LTD | 27,000 | $1,084 | 0.1% | $31.66 | — | COMMON STOCK-FO | 45104G104 |
| SRE | SEMPRA ENERGY | 16,623 | $1,072 | 0.1% | $58.64 | — | COMMON STOCK | 816851109 |
| UNP | UNION PACIFIC CORP | 9,035 | $1,072 | 0.1% | $70.68 | — | COMMON STOCK | 907818108 |
| ZD | J2 GLOBAL INC | 32,590 | $1,070 | 0.1% | $28.06 | — | COMMON STOCK | 48123V102 |
| VALE | VALE SA-SP | 59,400 | $1,063 | 0.1% | $24.11 | — | COMMON STOCK-FO | 91912E105 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,400 | $1,057 | 0.1% | $91.54 | — | COMMON STOCK-FO | 088606108 |
| — | DOW CHEMICAL | 36,416 | $1,054 | 0.1% | $30.19 | — | COMMON STOCK | 260543103 |
| — | BMC SOFTWARE INC | 25,226 | $1,047 | 0.1% | $44.53 | — | COMMON STOCK | 055921100 |
| — | BAKER HUGHES INC | 22,962 | $1,039 | 0.1% | $43.45 | — | COMMON STOCK | 057224107 |
| MCD | MCDONALDS CORP | 11,261 | $1,033 | 0.1% | $74.23 | — | COMMON STOCK | 580135101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 63,100 | $1,030 | 0.1% | $10.60 | — | COMMON STOCK | 477839104 |
| STZ | CONSTELLATION BRANDS INC | 30,620 | $991 | 0.1% | $15.51 | — | COMMON STOCK | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 8,661 | $985 | 0.1% | $124.15 | — | COMMON STOCK | 38141G104 |
| — | DRIL-QUIP | 13,700 | $985 | 0.1% | $76.31 | — | COMMON STOCK | 262037104 |
| TROW | PRICE T ROWE GROUP INC | 15,551 | $984 | 0.1% | $35.40 | — | COMMON STOCK | 74144T108 |
| — | CORRECTIONS CORP OF AMERICA | 29,300 | $980 | 0.1% | $22.70 | — | COMMON STOCK | 22025Y407 |
| — | MARKET VECTORS | 34,000 | $979 | 0.1% | $28.79 | — | COMMON STOCK | 57060U506 |
| — | AMSURG CORP | 33,977 | $964 | 0.1% | $25.04 | — | COMMON STOCK | 03232P405 |
| CAT | CATERPILLAR INC | 11,140 | $958 | 0.1% | $93.16 | — | COMMON STOCK | 149123101 |
| JLL | JONES LANG LASALLE INC | 12,549 | $958 | 0.1% | $82.53 | — | COMMON STOCK | 48020Q107 |
| C | CITIGROUP INC | 28,950 | $947 | 0.1% | $30.77 | — | COMMON STOCK | 172967424 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 16,770 | $932 | 0.1% | $61.81 | — | COMMON STOCK | 205306103 |
| CBU | COMMUNITY BANK SYSTEM INC | 32,330 | $911 | 0.1% | $22.88 | — | COMMON STOCK | 203607106 |
| MELI | MERCADOLIBRE INC | 11,000 | $908 | 0.1% | $97.82 | — | COMMON STOCK | 58733R102 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $906 | 0.1% | $13.68 | — | COMMON STOCK | 68827R108 |
| UPBD | RENT A CENTER INC | 25,850 | $906 | 0.1% | $19.38 | — | COMMON STOCK | 76009N100 |
| ALL | ALLSTATE CORP | 22,728 | $900 | 0.1% | $27.42 | — | COMMON STOCK | 020002101 |
| BAC | BANK OF AMERICA CORP | 100,249 | $885 | 0.1% | $10.93 | — | COMMON STOCK | 060505104 |
| BBD | BANCO BRADESCO | 55,000 | $884 | 0.1% | $17.51 | — | COMMON STOCK-FO | 059460303 |
| ACM | AECOM | 41,700 | $882 | 0.1% | $17.62 | — | COMMON STOCK | 00766T100 |
| NTAP | NETAPP INC | 26,639 | $876 | 0.1% | $47.15 | — | COMMON STOCK | 64110D104 |
| — | METROPCS COMMUNICATIONS INC | 74,560 | $873 | 0.1% | $9.03 | — | COMMON STOCK | 591708102 |
| — | ICONIX BRAND GROUP INC | 47,520 | $867 | 0.1% | $16.34 | — | COMMON STOCK | 451055107 |
| VYX | NCR CORP | 37,176 | $867 | 0.1% | $8.94 | — | COMMON STOCK | 62886E108 |
| XEL | XCEL ENERGY INC | 30,790 | $853 | 0.1% | $23.53 | — | COMMON STOCK | 98389B100 |
| — | MONTPELIER RE HOLDINGS LTD | 37,300 | $825 | 0.1% | $17.67 | — | COMMON STOCK | G62185106 |
| ON | ON SEMICONDUCTOR CORP | 132,420 | $818 | 0.1% | $4.04 | — | COMMON STOCK | 682189105 |
| KLAC | KLA-TENCOR CORP | 16,929 | $808 | 0.1% | $48.73 | — | COMMON STOCK | 482480100 |
| — | BT GROUP PLC | 21,710 | $808 | 0.1% | $37.22 | — | COMMON STOCK-FO | 05577E101 |
| — | UNITED TECHNOLOGIES CORP | 10,252 | $803 | 0.1% | $67.95 | — | COMMON STOCK | 913017109 |
| — | MOLEX INC | 30,350 | $798 | 0.1% | $19.27 | — | COMMON STOCK | 608554101 |
| UNF | UNIFIRST CORPORATION | 11,800 | $788 | 0.1% | $29.33 | — | COMMON STOCK | 904708104 |
| NJR | NEW JERSEY RESOURCES | 17,165 | $785 | 0.1% | $34.63 | — | COMMON STOCK | 646025106 |
| MEI | METHODE ELECTRS INC | 80,600 | $783 | 0.1% | $5.91 | — | COMMON STOCK | 591520200 |
| — | FOREST LABS INC | 21,940 | $781 | 0.1% | $34.71 | — | COMMON STOCK | 345838106 |
| — | ANGLOGOLD ASHANTI LTD | 22,200 | $778 | 0.1% | $42.44 | — | COMMON STOCK-FO | 035128206 |
| — | HEWLETT PACKARD CO | 45,494 | $776 | 0.1% | $25.64 | — | COMMON STOCK | 428236103 |
| ADI | ANALOG DEVICES INC | 19,080 | $747 | 0.1% | $40.32 | — | COMMON STOCK | 032654105 |
| — | APACHE CORP | 8,456 | $731 | 0.1% | $87.92 | — | COMMON STOCK | 037411105 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 13,500 | $728 | 0.1% | $50.08 | — | COMMON STOCK | 198516106 |
| AMAT | APPLIED MATERIALS INC | 64,566 | $721 | 0.1% | $10.86 | — | COMMON STOCK | 038222105 |
| EZPW | EZCORP INCORPORATED | 31,200 | $715 | 0.1% | $30.39 | — | COMMON STOCK | 302301106 |
| SO | SOUTHERN CO | 15,277 | $704 | 0.1% | $44.34 | — | COMMON STOCK | 842587107 |
| — | SAIC INC | 58,210 | $701 | 0.1% | $13.11 | — | COMMON STOCK | 78390X101 |
| — | INDIA FD INC | 30,000 | $697 | 0.1% | $23.23 | — | COMMON STOCK | 454089103 |
| ESINQ | ITT EDUCATION SERVICES | 21,460 | $692 | 0.1% | $32.25 | — | COMMON STOCK | 45068B109 |
| — | FOSSIL INC | 8,016 | $679 | 0.1% | $87.95 | — | COMMON STOCK | 349882100 |
| NTES | NETEASE INC | 12,000 | $674 | 0.1% | $56.17 | — | COMMON STOCK-FO | 64110W102 |
| — | TELUS CORP | 10,600 | $663 | 0.1% | $27.92 | — | COMMON STOCK-FO | 87971M202 |
| — | AGL RESOURCES INC | 16,000 | $655 | 0.1% | $34.03 | — | COMMON STOCK | 001204106 |
| PRGS | PROGRESS SOFTWARE CORP | 30,460 | $652 | 0.1% | $21.25 | — | COMMON STOCK | 743312100 |
| — | MONSANTO CO | 7,153 | $651 | 0.1% | $81.80 | — | COMMON STOCK | 61166W101 |
| IVZ | INVESCO LTD | 26,007 | $650 | 0.1% | $14.37 | — | COMMON STOCK | G491BT108 |
| BIIB | BIOGEN IDEC INC | 4,351 | $649 | 0.1% | $74.04 | — | COMMON STOCK | 09062X103 |
| SM | SM ENERGY CO | 12,000 | $649 | 0.1% | $61.07 | — | COMMON STOCK | 78454L100 |
| EMR | EMERSON ELECTRIC CO | 13,453 | $649 | 0.1% | $47.90 | — | COMMON STOCK | 291011104 |
| NVS | NOVARTIS AG | 10,590 | $649 | 0.1% | $48.72 | — | COMMON STOCK-FO | 66987V109 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $645 | 0.1% | $43.67 | — | COMMON STOCK | 667655104 |
| ESLT | ELBIT SYSTEMS LTD | 18,900 | $643 | 0.0% | $47.59 | — | COMMON STOCK-FO | M3760D101 |
| ESS | ESSEX PROPERTY TRUST INC | 4,300 | $637 | 0.0% | $96.12 | — | COMMON STOCK | 297178105 |
| — | ATWOOD OCEANICS INC | 14,000 | $636 | 0.0% | $26.60 | — | COMMON STOCK | 050095108 |
| CTS | CTS CORP | 63,100 | $635 | 0.0% | $9.42 | — | COMMON STOCK | 126501105 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $632 | 0.0% | $22.35 | — | COMMON STOCK | 929328102 |
| — | MOLYCORP INC | 54,700 | $629 | 0.0% | $33.84 | — | COMMON STOCK | 608753109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 8,992 | $628 | 0.0% | $65.88 | — | COMMON STOCK | 192446102 |
| NKE | NIKE INC | 6,519 | $619 | 0.0% | $104.26 | — | COMMON STOCK | 654106103 |
| — | PATTERSON CO INC | 18,080 | $619 | 0.0% | $27.11 | — | COMMON STOCK | 703395103 |
| UNH | UNITEDHEALTH GROUP INC | 11,107 | $615 | 0.0% | $52.33 | — | COMMON STOCK | 91324P102 |
| BXP | BOSTON PROPERTIES INC | 5,500 | $608 | 0.0% | $71.67 | — | COMMON STOCK | 101121101 |
| — | ALLIANT TECHSYSTEM INC | 12,075 | $605 | 0.0% | $70.20 | — | COMMON STOCK | 018804104 |
| BALL | BALL CORP | 14,200 | $601 | 0.0% | $39.79 | — | COMMON STOCK | 058498106 |
| — | DIAMOND OFFSHORE DRILLING | 9,120 | $600 | 0.0% | $66.53 | — | COMMON STOCK | 25271C102 |
| — | AMERICAN CAMPUS COMMUNITIES | 13,500 | $592 | 0.0% | $29.78 | — | COMMON STOCK | 024835100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 21,770 | $592 | 0.0% | $27.19 | — | COMMON STOCK | 039483102 |
| CLX | CLOROX CO | 8,085 | $583 | 0.0% | $63.46 | — | COMMON STOCK | 189054109 |
| AAP | ADVANCE AUTO PARTS INC | 8,484 | $581 | 0.0% | $78.41 | — | COMMON STOCK | 00751Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 7,800 | $573 | 0.0% | $64.55 | — | COMMON STOCK | 015271109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,960 | $571 | 0.0% | $68.83 | — | COMMON STOCK | 502424104 |
| DAR | DARLING INGREDIENTS INC | 31,225 | $571 | 0.0% | $15.88 | — | COMMON STOCK | 237266101 |
| NUE | NUCOR CORP | 14,913 | $571 | 0.0% | $42.90 | — | COMMON STOCK | 670346105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,300 | $565 | 0.0% | $44.98 | — | COMMON STOCK | 29472R108 |
| — | TENET HEALTHCARE CORP | 89,880 | $564 | 0.0% | $4.45 | — | COMMON STOCK | 88033G100 |
| — | MARKET VECTORS GOLD MINERS | 10,500 | $564 | 0.0% | — | — | Call | PGDX9A084 |
| — | HEINZ H J CO | 10,000 | $560 | 0.0% | $50.47 | — | COMMON STOCK | 423074103 |
| — | DIRECTV | 10,668 | $559 | 0.0% | $52.40 | — | COMMON STOCK | 25490A309 |
| TJX | TJX COMPANIES INC | 12,432 | $557 | 0.0% | $39.63 | — | COMMON STOCK | 872540109 |
| GT | GOODYEAR TIRE & RUBBER CO | 45,588 | $556 | 0.0% | $12.20 | — | COMMON STOCK | 382550101 |
| — | UNIT CORP | 13,243 | $550 | 0.0% | $43.25 | — | COMMON STOCK | 909218109 |
| — | WEATHERFORD INTL LTD | 43,238 | $548 | 0.0% | $14.59 | — | COMMON STOCK-FO | H27013103 |
| DLR | DIGITAL REALTY | 7,800 | $545 | 0.0% | $39.61 | — | COMMON STOCK | 253868103 |
| EG | EVEREST RE GROUP LTD | 5,090 | $544 | 0.0% | $87.71 | — | COMMON STOCK | G3223R108 |
| — | DU PONT E I DE NEMOURS & CO | 10,797 | $543 | 0.0% | $47.14 | — | COMMON STOCK | 263534109 |
| — | FLEETCOR TECHNOLOGIES INC | 12,060 | $540 | 0.0% | $38.60 | — | COMMON STOCK | 339041105 |
| BA | BOEING CO | 7,740 | $539 | 0.0% | $65.29 | — | COMMON STOCK | 097023105 |
| — | SUNOCO INC | 11,463 | $537 | 0.0% | $46.85 | — | COMMON STOCK | 86764P109 |
| — | IRON MOUNTAIN INC | 15,640 | $533 | 0.0% | $29.93 | — | COMMON STOCK | 462846106 |
| — | GENERAL COMMUNICATION INC | 54,000 | $529 | 0.0% | $6.84 | — | COMMON STOCK | 369385109 |
| — | CHUBB CORP | 6,840 | $522 | 0.0% | $60.30 | — | COMMON STOCK | 171232101 |
| STT | STATE STREET CORP | 12,377 | $519 | 0.0% | $40.25 | — | COMMON STOCK | 857477103 |
| — | CELEGENE CORP | 6,727 | $514 | 0.0% | $77.55 | — | COMMON STOCK | 151020104 |
| — | PSS WORLD MEDICAL INC | 22,500 | $513 | 0.0% | $23.94 | — | COMMON STOCK | 69366A100 |
| MS | MORGAN STANLEY | 30,531 | $511 | 0.0% | $15.16 | — | COMMON STOCK | 617446448 |
| TLK | TELEKOMUNIK INDONESIA | 13,000 | $506 | 0.0% | $34.84 | — | COMMON STOCK-FO | 715684106 |
| ETR | ENTERGY CORP | 7,290 | $505 | 0.0% | $67.95 | — | COMMON STOCK | 29364G103 |
| F | FORD MOTOR CO | 50,551 | $498 | 0.0% | $10.24 | — | COMMON STOCK | 345370860 |
| MA | MASTERCARD INC | 1,099 | $496 | 0.0% | $353.35 | — | COMMON STOCK | 57636Q104 |
| — | NEWS CORP INC | 20,000 | $496 | 0.0% | $18.20 | — | COMMON STOCK | 65248E203 |
| — | TELECOM CORP NEW ZEALAND LTD | 50,000 | $494 | 0.0% | $9.98 | — | COMMON STOCK-FO | 879278208 |
| DTE | DTE ENERGY CO | 8,220 | $493 | 0.0% | $36.17 | — | COMMON STOCK | 233331107 |
| — | INTERNATIONAL GAME TECH | 37,400 | $490 | 0.0% | $15.37 | — | COMMON STOCK | 459902102 |
| — | PEABODY ENERGY CORP | 21,976 | $490 | 0.0% | $31.72 | — | COMMON STOCK | 704549104 |
| MAC | MACERICH COMPANY | 8,515 | $487 | 0.0% | $33.92 | — | COMMON STOCK | 554382101 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 16,299 | $487 | 0.0% | $57.60 | — | COMMON STOCK | 88023U101 |
| LEG | LEGGETT & PLATT INC | 19,430 | $487 | 0.0% | $23.15 | — | COMMON STOCK | 524660107 |
| PBA | PEMBINA PIPELINE CORP | 17,212 | $484 | 0.0% | $25.62 | — | COMMON STOCK-FO | 706327103 |
| PSO | PEARSON PLC | 24,750 | $484 | 0.0% | $10.04 | — | COMMON STOCK-FO | 705015105 |
| — | PRICELINE GROUP INC | 780 | $483 | 0.0% | $715.57 | — | COMMON STOCK | 741503403 |
| MCK | MCKESSON CORP | 5,587 | $481 | 0.0% | $36.51 | — | COMMON STOCK | 58155Q103 |
| — | VIACOM INC | 8,914 | $478 | 0.0% | $38.95 | — | COMMON STOCK | 92553P201 |
| ACN | ACCENTURE PLC | 6,812 | $477 | 0.0% | $68.86 | — | COMMON STOCK-FO | G1151C101 |
| — | MOBILE TELESYSTEMS | 27,000 | $473 | 0.0% | $17.52 | — | COMMON STOCK-FO | 607409109 |
| APEI | AMERICAN PUBLIC EDUCATION | 12,880 | $469 | 0.0% | $41.29 | — | COMMON STOCK | 02913V103 |
| — | PDL BIOPHARMA | 60,000 | $462 | 0.0% | $6.59 | — | COMMON STOCK | 69329Y104 |
| EVR | EVERCORE PARTNERS INC-CL A | 17,000 | $459 | 0.0% | $26.65 | — | COMMON STOCK | 29977A105 |
| — | MINE SAFETY APPLIANCES CO | 12,000 | $447 | 0.0% | $36.67 | — | COMMON STOCK | 602720104 |
| — | SILVER WHEATON CORP | 11,200 | $445 | 0.0% | $42.60 | — | COMMON STOCK | 828336107 |
| BTE | BAYTEX ENERGY CORP | 9,300 | $441 | 0.0% | $49.62 | — | COMMON STOCK-FO | 07317Q105 |
| — | FIFTH STREET FINANCE CORP | 40,000 | $439 | 0.0% | $9.75 | — | COMMON STOCK | 31678A103 |
| ADP | AUTOMATIC DATA PROCESSING | 7,478 | $439 | 0.0% | $55.19 | — | COMMON STOCK | 053015103 |
| — | TECO ENERGY INC | 24,740 | $439 | 0.0% | $17.57 | — | COMMON STOCK | 872375100 |
| — | BEMIS INC | 13,890 | $437 | 0.0% | $32.27 | — | COMMON STOCK | 081437105 |
| — | VECTOR GROUP LTD | 26,250 | $435 | 0.0% | $17.43 | — | COMMON STOCK | 92240M108 |
| — | VANGUARD NATURAL RESOURCES | 15,000 | $434 | 0.0% | $27.52 | — | COMMON STOCK | 92205F106 |
| TXN | TEXAS INSTRUMENTS INC | 15,707 | $433 | 0.0% | $28.66 | — | COMMON STOCK | 882508104 |
| MOS | MOSAIC CO/THE | 7,508 | $433 | 0.0% | $57.67 | — | COMMON STOCK | 61945C103 |
| — | LEGACY RESERVES LP | 15,000 | $432 | 0.0% | $28.93 | — | COMMON STOCK | 524707304 |
| BCE | BCE INC | 9,800 | $431 | 0.0% | $31.35 | — | COMMON STOCK-FO | 05534B760 |
| — | COPANO ENERGY LLC | 13,000 | $429 | 0.0% | $28.62 | — | COMMON STOCK | 217202100 |
| DOX | AMDOCS LIMITED | 13,000 | $429 | 0.0% | $19.07 | — | COMMON STOCK-FO | G02602103 |
| — | MORGAN STANLEY | 26,000 | $428 | 0.0% | $16.12 | — | EXCHANGE TRADED | 617477104 |
| ED | CONSOLIDATED EDISON INC | 7,110 | $426 | 0.0% | $48.21 | — | COMMON STOCK | 209115104 |
| — | DELL INC | 42,993 | $424 | 0.0% | $15.06 | — | COMMON STOCK | 24702R101 |
| CAJPY | CANON INC | 13,251 | $424 | 0.0% | $36.03 | — | COMMON STOCK-FO | 138006309 |
| — | TIME WARNER INC | 9,306 | $422 | 0.0% | $36.26 | — | COMMON STOCK | 887317303 |
| HAL | HALLIBURTON CO | 12,288 | $414 | 0.0% | $30.57 | — | COMMON STOCK | 406216101 |
| UGI | UGI CORP NEW | 13,000 | $413 | 0.0% | $23.61 | — | COMMON STOCK | 902681105 |
| MAR | MARRIOTT INTERNATIONAL INC | 10,526 | $412 | 0.0% | $27.59 | — | COMMON STOCK | 571903202 |
| — | PENGROWTH ENERGY CORP | 60,000 | $404 | 0.0% | $9.06 | — | COMMON STOCK-FO | 70706P104 |
| GEL | GENESIS ENERGY L.P. | 12,000 | $404 | 0.0% | $29.08 | — | COMMON STOCK | 371927104 |
| EQR | EQUITY RESIDENTIAL PROPS | 7,000 | $403 | 0.0% | $50.12 | — | COMMON STOCK | 29476L107 |
| CHT | CHUNGHWA TELECOM LTD | 12,600 | $400 | 0.0% | $31.75 | — | COMMON STOCK-FO | 17133Q502 |
| — | TESORO CORPORATION | 9,550 | $400 | 0.0% | $24.93 | — | COMMON STOCK | 881609101 |
| — | VODAFONE GROUP PLC | 14,009 | $399 | 0.0% | $28.12 | — | COMMON STOCK-FO | 92857W209 |
| BK | BANK OF NEW YORK MELLON CORP | 17,414 | $394 | 0.0% | $18.68 | — | COMMON STOCK | 064058100 |
| — | PROTECTIVE LIFE CORP | 15,000 | $393 | 0.0% | $14.09 | — | COMMON STOCK | 743674103 |
| — | FRONTIER COMMUNICATIONS | 80,000 | $393 | 0.0% | $6.27 | — | COMMON STOCK | 35906A108 |
| — | SEADRILL LIMITED | 10,000 | $392 | 0.0% | $28.57 | — | COMMON STOCK-FO | G7945E105 |
| SKT | TANGER FACTORY OUTLET | 11,900 | $385 | 0.0% | $30.51 | — | COMMON STOCK | 875465106 |
| — | NAVIOS MARITIME PARTNERS LP | 26,000 | $385 | 0.0% | $15.34 | — | COMMON STOCK-FO | Y62267102 |
| — | PVR PARTNERS LP | 15,000 | $381 | 0.0% | $25.40 | — | COMMON STOCK | 693665101 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 4,600 | $380 | 0.0% | $74.75 | — | COMMON STOCK | 494550106 |
| WERN | WERNER ENTERPRISE | 17,750 | $379 | 0.0% | $22.75 | — | COMMON STOCK | 950755108 |
| DEI | DOUGLAS EMMETT INC | 16,400 | $378 | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| — | DESARROLLADORA HOMEX-ADR | 27,400 | $374 | 0.0% | $27.89 | — | COMMON STOCK-FO | 25030W100 |
| — | TAL INTERNATIONAL GROUP INC | 11,000 | $374 | 0.0% | $29.50 | — | COMMON STOCK | 874083108 |
| GD | GENERAL DYNAMICS CORP | 5,608 | $371 | 0.0% | $67.36 | — | COMMON STOCK | 369550108 |
| — | ANADARKO PETROLEUM CORP | 5,292 | $370 | 0.0% | $66.25 | — | COMMON STOCK | 032511107 |
| — | ANNALY MORTGAGE MANAGEMENT | 22,000 | $370 | 0.0% | $16.78 | — | COMMON STOCK | 035710409 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 13,000 | $370 | 0.0% | $28.18 | — | COMMON STOCK | 659310106 |
| HYG | ISHARES | 4,000 | $369 | 0.0% | $91.13 | — | EXCHANGE TRADED | 464288513 |
| — | HATTERAS FINANCIAL CORP | 13,000 | $366 | 0.0% | $28.12 | — | COMMON STOCK | 41902R103 |
| — | TRANSCANADA CORP | 8,000 | $364 | 0.0% | $41.88 | — | COMMON STOCK | 89353D107 |
| — | CEF | 25,000 | $360 | 0.0% | $13.91 | — | EXCHANGE TRADED | 36465A109 |
| GLW | CORNING INC | 27,230 | $358 | 0.0% | $16.00 | — | COMMON STOCK | 219350105 |
| MET | METLIFE INC | 10,342 | $356 | 0.0% | $32.40 | — | COMMON STOCK | 59156R108 |
| — | PENN WEST PETROLEUM LTD | 25,000 | $356 | 0.0% | $14.24 | — | COMMON STOCK-FO | 707887105 |
| PSA | PUBLIC STORAGE | 2,554 | $355 | 0.0% | $79.70 | — | COMMON STOCK | 74460D109 |
| — | SENIOR HOUSING PROP TRUST | 16,300 | $355 | 0.0% | $22.12 | — | COMMON STOCK | 81721M109 |
| — | REGENCY ENERGY PARTNERS LP | 15,000 | $350 | 0.0% | $24.42 | — | COMMON STOCK | 75885Y107 |
| SLF | SUN LIFE FINANCIAL INC | 15,000 | $348 | 0.0% | $21.76 | — | COMMON STOCK | 866796105 |
| SCCO | SOUTHERN COPPER CORP | 10,000 | $344 | 0.0% | $32.20 | — | COMMON STOCK | 84265V105 |
| SLRC | SOLAR CAPITAL LTD | 15,000 | $344 | 0.0% | $23.37 | — | COMMON STOCK | 83413U100 |
| — | HALCON RESOURCES CORP | 46,368 | $340 | 0.0% | $6.61 | — | COMMON STOCK | 40537Q209 |
| EMCB | WISDOMTREE | 4,300 | $339 | 0.0% | $74.88 | — | EXCHANGE TRADED | 97717X784 |
| — | ALEXION PHARMACEUTICALS INC | 2,952 | $338 | 0.0% | $93.73 | — | COMMON STOCK | 015351109 |
| — | CPFL ENERGIA S.A. | 15,200 | $333 | 0.0% | $27.96 | — | COMMON STOCK-FO | 126153105 |
| — | NATIONAL GRID PLC | 6,000 | $332 | 0.0% | $53.00 | — | COMMON STOCK-FO | 636274300 |
| — | PEPCO HOLDINGS INC | 17,520 | $331 | 0.0% | $18.89 | — | COMMON STOCK | 713291102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,500 | $328 | 0.0% | $113.71 | — | COMMON STOCK | 055630107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 10,600 | $323 | 0.0% | $21.74 | — | COMMON STOCK | 637417106 |
| PSX | PHILLIPS 66 | 6,850 | $318 | 0.0% | $33.21 | — | COMMON STOCK | 718546104 |
| FLR | FLUOR CORP | 5,617 | $316 | 0.0% | $54.89 | — | COMMON STOCK | 343412102 |
| — | LASALLE HOTEL PROPERTIES | 11,500 | $307 | 0.0% | $23.95 | — | COMMON STOCK | 517942108 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $305 | 0.0% | $371.23 | — | COMMON STOCK | 46120E602 |
| — | YAHOO INC | 19,051 | $304 | 0.0% | $15.24 | — | COMMON STOCK | 984332106 |
| — | TASER INTERNATIONAL INC | 50,000 | $302 | 0.0% | $5.88 | — | COMMON STOCK | 87651B104 |
| INTU | INTUIT INC | 5,131 | $302 | 0.0% | $60.03 | — | COMMON STOCK | 461202103 |
| — | INLAND REAL ESTATE CORP | 36,000 | $297 | 0.0% | $8.25 | — | COMMON STOCK | 457461200 |
| — | FRANCE TELECOM | 24,000 | $293 | 0.0% | $16.25 | — | COMMON STOCK-FO | 35177Q105 |
| — | AVIVA PLC | 28,000 | $291 | 0.0% | $10.39 | — | COMMON STOCK-FO | 05382A104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 19,000 | $291 | 0.0% | $15.32 | — | COMMON STOCK | 714236106 |
| — | INVESCO MORTGAGE CAPITAL | 14,000 | $282 | 0.0% | $16.34 | — | COMMON STOCK | 46131B100 |
| DVN | DEVON ENERGY CORPORATION | 4,635 | $280 | 0.0% | $70.80 | — | COMMON STOCK | 25179M103 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 27,500 | $277 | 0.0% | $10.07 | — | COMMON STOCK | G65773106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,350 | $269 | 0.0% | $32.46 | — | COMMON STOCK | 744573106 |
| — | MOLYCORP INC | 6,000 | $269 | 0.0% | $68.48 | — | PREFERRED STOCK | 608753208 |
| SIEGY | SIEMENS AG | 2,636 | $264 | 0.0% | $126.33 | — | COMMON STOCK-FO | 826197501 |
| FAST | FASTENAL | 6,014 | $259 | 0.0% | $50.80 | — | COMMON STOCK | 311900104 |
| SNY | SANOFI | 6,000 | $258 | 0.0% | $43.00 | — | COMMON STOCK-FO | 80105N105 |
| — | SUPERIOR ENERGY SERVICES INC | 12,515 | $257 | 0.0% | $26.25 | — | COMMON STOCK | 868157108 |
| — | SONIC CORP | 25,000 | $257 | 0.0% | $10.20 | — | COMMON STOCK | 835451105 |
| — | PALL CORP | 4,040 | $257 | 0.0% | $26.38 | — | COMMON STOCK | 696429307 |
| HST | HOST HOTELS & RESORTS | 15,572 | $250 | 0.0% | $11.07 | — | COMMON STOCK | 44107P104 |
| ADBE | ADOBE SYSTEMS INC | 7,444 | $241 | 0.0% | $34.29 | — | COMMON STOCK | 00724F101 |
| AKR | ACADIA REALTY TRUST | 9,627 | $239 | 0.0% | $15.20 | — | COMMON STOCK | 004239109 |
| — | BED BATH & BEYOND INC | 3,754 | $237 | 0.0% | $65.67 | — | COMMON STOCK | 075896100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,400 | $233 | 0.0% | $33.59 | — | COMMON STOCK | 81369Y886 |
| — | ARENA PHARMECEUTICALS INC | 28,000 | $233 | 0.0% | $9.52 | — | COMMON STOCK | 040047102 |
| MMSI | MERIT MED SYS INC | 15,000 | $224 | 0.0% | $14.93 | — | COMMON STOCK | 589889104 |
| PCAR | PACCAR INC | 5,485 | $220 | 0.0% | $46.65 | — | COMMON STOCK | 693718108 |
| FDX | FEDEX CORP | 2,599 | $220 | 0.0% | $68.25 | — | COMMON STOCK | 31428X106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,644 | $213 | 0.0% | $63.15 | — | COMMON STOCK | 12541W209 |
| LKQ | LKQ CORP | 11,264 | $208 | 0.0% | $23.91 | — | COMMON STOCK | 501889208 |
| NSC | NORFOLK SOUTHERN CORP | 3,144 | $200 | 0.0% | $61.15 | — | COMMON STOCK | 655844108 |
| — | SYMANTEC CORP | 10,949 | $197 | 0.0% | $18.69 | — | COMMON STOCK | 871503108 |
| LUV | SOUTHWEST AIRLINES CO | 22,378 | $196 | 0.0% | $11.09 | — | COMMON STOCK | 844741108 |
| — | ACTIVISION BLIZZARD INC | 17,334 | $195 | 0.0% | $12.79 | — | COMMON STOCK | 00507V109 |
| REG | REGENCY CENTERS CORP | 3,900 | $190 | 0.0% | $34.88 | — | COMMON STOCK | 758849103 |
| DDD | 3D SYSTEMS CORP | 5,500 | $181 | 0.0% | $32.91 | — | COMMON STOCK | 88554D205 |
| VRTX | VERTEX PHARMACEUTICAL INC | 3,211 | $179 | 0.0% | $41.15 | — | COMMON STOCK | 92532F100 |
| UDR | UDR INC | 7,192 | $179 | 0.0% | $12.03 | — | COMMON STOCK | 902653104 |
| MAT | MATTEL INC | 5,036 | $179 | 0.0% | $33.62 | — | COMMON STOCK | 577081102 |
| WYNN | WYNN RESORTS LTD | 1,534 | $177 | 0.0% | $125.08 | — | COMMON STOCK | 983134107 |
| DLTR | DOLLAR TREE INC | 3,635 | $176 | 0.0% | $63.92 | — | COMMON STOCK | 256746108 |
| AMD | ADVANCED MICRO DEVICES | 52,000 | $175 | 0.0% | $5.73 | — | COMMON STOCK | 007903107 |
| — | PERRIGO COMPANY | 1,479 | $172 | 0.0% | $103.79 | — | COMMON STOCK | 714290103 |
| — | ALTERA CORPORATION | 4,926 | $167 | 0.0% | $39.67 | — | COMMON STOCK | 021441100 |
| — | QUESTAR CORP | 8,063 | $164 | 0.0% | $23.39 | — | COMMON STOCK | 748356102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,955 | $163 | 0.0% | $91.39 | — | COMMON STOCK | 67103H107 |
| — | SANDISK CORP | 3,656 | $159 | 0.0% | $35.51 | — | COMMON STOCK | 80004C101 |
| — | LIBERTY INTERACTIVE CORPORATION | 8,479 | $157 | 0.0% | $19.12 | — | COMMON STOCK | 53071M104 |
| MTZ | MASTEC INC | 7,931 | $156 | 0.0% | $16.33 | — | COMMON STOCK | 576323109 |
| — | HEALTHWAYS INC | 13,000 | $152 | 0.0% | $13.88 | — | COMMON STOCK | 422245100 |
| — | TRIQUINT SEMICONDUCTOR | 30,000 | $151 | 0.0% | $8.60 | — | COMMON STOCK | 89674K103 |
| VNO | VORNADO REALTY TRUST | 1,860 | $151 | 0.0% | $42.52 | — | COMMON STOCK | 929042109 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,121 | $150 | 0.0% | $63.89 | — | COMMON STOCK-FO | M22465104 |
| — | DUPONT FABROS TECHNOLOGY | 5,900 | $149 | 0.0% | $21.53 | — | COMMON STOCK | 26613Q106 |
| — | SIRIUS XM RADIO INC | 54,972 | $142 | 0.0% | $2.30 | — | COMMON STOCK | 82967N108 |
| — | MONSTER BEVERAGE CORP | 2,595 | $140 | 0.0% | $61.98 | — | COMMON STOCK | 611740101 |
| VRSN | VERISIGN INC | 2,847 | $139 | 0.0% | $36.21 | — | COMMON STOCK | 92343E102 |
| ECL | ECOLAB INC | 2,040 | $132 | 0.0% | $67.12 | — | COMMON STOCK | 278865100 |
| — | VIRGIN MEDIA INC | 4,501 | $132 | 0.0% | $25.05 | — | COMMON STOCK | 92769L101 |
| — | XILINX | 3,929 | $131 | 0.0% | $36.44 | — | COMMON STOCK | 983919101 |
| — | AMYRIS INC | 38,000 | $131 | 0.0% | $21.82 | — | COMMON STOCK | 03236M101 |
| HSIC | HENRY SCHEIN INC | 1,642 | $130 | 0.0% | $76.28 | — | COMMON STOCK | 806407102 |
| — | SIGMA-ALDRICH | 1,794 | $129 | 0.0% | $73.12 | — | COMMON STOCK | 826552101 |
| CMG | CHIPOTLE MEXICAN GRILL | 406 | $129 | 0.0% | $392.04 | — | COMMON STOCK | 169656105 |
| FFIV | F5 NETWORKS INC | 1,225 | $128 | 0.0% | $97.74 | — | COMMON STOCK | 315616102 |
| — | AVAGO TECHNOLOGIES LTD | 3,647 | $127 | 0.0% | $38.95 | — | COMMON STOCK-FO | Y0486S104 |
| — | SWIFT ENERGY CO | 6,000 | $125 | 0.0% | $7.29 | — | COMMON STOCK | 870738101 |
| TNC | TENNANT | 2,805 | $120 | 0.0% | $40.54 | — | COMMON STOCK | 880345103 |
| — | SPX CORP | 1,815 | $119 | 0.0% | $65.26 | — | COMMON STOCK | 784635104 |
| — | MAXIM INTEGRATED | 4,355 | $116 | 0.0% | $28.60 | — | COMMON STOCK | 57772K101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,152 | $115 | 0.0% | $46.58 | — | COMMON STOCK | 302130109 |
| — | JOHNSON CTLS INC | 4,159 | $114 | 0.0% | $27.64 | — | COMMON STOCK | 478366107 |
| MKC | MCCORMICK & CO INC | 1,826 | $113 | 0.0% | $61.24 | — | COMMON STOCK | 579780206 |
| — | NUANCE COMMUNICATIONS | 4,552 | $113 | 0.0% | $25.64 | — | COMMON STOCK | 67020Y100 |
| — | POST PROPERTIES | 2,300 | $110 | 0.0% | $34.93 | — | COMMON STOCK | 737464107 |
| EXPE | EXPEDIA INC | 1,894 | $110 | 0.0% | $33.62 | — | COMMON STOCK | 30212P303 |
| — | LINEAR TECH INC | 3,421 | $109 | 0.0% | $33.70 | — | COMMON STOCK | 535678106 |
| AKAM | AKAMAI TECHNOLOGIES | 2,744 | $105 | 0.0% | $36.75 | — | COMMON STOCK | 00971T101 |
| — | RANDGOLD RESOURCES LTD-ADR | 847 | $104 | 0.0% | $88.30 | — | COMMON STOCK-FO | 752344309 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,027 | $102 | 0.0% | $99.32 | — | COMMON STOCK | 892356106 |
| — | BLACK BOX CORP | 4,000 | $102 | 0.0% | $26.52 | — | COMMON STOCK | 091826107 |
| — | TAUBMAN CENTERS INC | 1,300 | $100 | 0.0% | $73.08 | — | COMMON STOCK | 876664103 |
| — | RTI INTERNATIONAL METALS INC | 4,000 | $96 | 0.0% | $16.11 | — | COMMON STOCK | 74973W107 |
| MCHP | MICROCHIP TECH INC | 2,854 | $93 | 0.0% | $37.17 | — | COMMON STOCK | 595017104 |
| MU | MICRON TECHNOLOGY | 15,012 | $90 | 0.0% | $8.06 | — | COMMON STOCK | 595112103 |
| — | SEARS HOLDING CORP | 1,541 | $86 | 0.0% | $66.41 | — | COMMON STOCK | 812350106 |
| EXR | EXTRA SPACE STORAGE INC | 2,600 | $86 | 0.0% | $31.18 | — | COMMON STOCK | 30225T102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,139 | $84 | 0.0% | $15.69 | — | COMMON STOCK | G5876H105 |
| — | GENERAL CABLE CORP | 2,873 | $84 | 0.0% | $27.09 | — | COMMON STOCK | 369300108 |
| — | ARM HOLDINGS PLC | 2,970 | $83 | 0.0% | $27.74 | — | COMMON STOCK-FO | 042068106 |
| — | HEALTHCARE REALTY TRUST | 3,500 | $81 | 0.0% | $14.96 | — | COMMON STOCK | 421946104 |
| — | DENTSPLY INTERNATIONAL INC | 2,111 | $81 | 0.0% | $40.26 | — | COMMON STOCK | 249030107 |
| — | FUSION-IO INC | 2,431 | $74 | 0.0% | $23.52 | — | COMMON STOCK | 36112J107 |
| VECO | VEECO INSTRUMENTS INC | 2,376 | $71 | 0.0% | $32.98 | — | COMMON STOCK | 922417100 |
| — | SL GREEN REALTY CORP | 875 | $70 | 0.0% | $45.98 | — | COMMON STOCK | 78440X101 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 2,834 | $67 | 0.0% | $46.34 | — | COMMON STOCK | 393122106 |
| — | SIGMA DESIGNS INC | 10,000 | $66 | 0.0% | $13.62 | — | COMMON STOCK | 826565103 |
| — | LAM RESEARCH CORP | 2,041 | $65 | 0.0% | $42.81 | — | COMMON STOCK | 512807108 |
| — | VMWARE INC | 671 | $65 | 0.0% | $91.99 | — | COMMON STOCK | 928563402 |
| FLEX | FLEXTRONICS INTL LTD | 10,565 | $63 | 0.0% | $7.22 | — | COMMON STOCK-FO | Y2573F102 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,045 | $63 | 0.0% | $60.46 | — | COMMON STOCK | 92220P105 |
| — | PENNSYLVANIA REAL ESTATE | 3,900 | $62 | 0.0% | $8.14 | — | COMMON STOCK | 709102107 |
| CDXS | CODEXIS INC | 20,000 | $61 | 0.0% | $10.60 | — | COMMON STOCK | 192005106 |
| — | CREE INC | 2,411 | $61 | 0.0% | $25.42 | — | COMMON STOCK | 225447101 |
| — | CORESITE REALTY CORP | 2,200 | $59 | 0.0% | $13.70 | — | COMMON STOCK | 21870Q105 |
| — | KINDER MORGAN INC | 57,818 | $58 | 0.0% | $1.00 | — | COMMON STOCK | 49456B119 |
| — | RESEARCH IN MOTION | 7,591 | $57 | 0.0% | $14.74 | — | COMMON STOCK | 760975102 |
| — | APOLLO EDUCATION GROUP, INC. | 1,951 | $57 | 0.0% | $38.46 | — | COMMON STOCK | 037604105 |
| TTEK | TETRA TECH INC | 2,079 | $55 | 0.0% | $25.97 | — | COMMON STOCK | 88162G103 |
| — | COACH INC | 970 | $54 | 0.0% | $57.08 | — | COMMON STOCK | 189754104 |
| — | COLONIAL PPTYS TR | 2,500 | $53 | 0.0% | $19.20 | — | COMMON STOCK | 195872106 |
| — | WARNER CHILCOTT PLC | 3,867 | $52 | 0.0% | $16.85 | — | COMMON STOCK-FO | G94368100 |
| TREX | TREX COMPANY INC | 1,529 | $52 | 0.0% | $30.86 | — | COMMON STOCK | 89531P105 |
| DNN | DENISON MINES CORP | 35,000 | $52 | 0.0% | $1.36 | — | COMMON STOCK | 248356107 |
| IT | GARTNER INC | 1,098 | $51 | 0.0% | $46.45 | — | COMMON STOCK | 366651107 |
| — | BIOMED REALTY TRUST INC | 2,500 | $47 | 0.0% | $16.49 | — | COMMON STOCK | 09063H107 |
| — | ALLERGAN INC | 504 | $46 | 0.0% | $91.27 | — | COMMON STOCK | 018490102 |
| NFLX | NETFLIX INC | 849 | $46 | 0.0% | $114.22 | — | COMMON STOCK | 64110L106 |
| — | ARRIS GROUP INC | 3,537 | $45 | 0.0% | $12.72 | — | COMMON STOCK | 04269Q100 |
| CBRE | CBRE GROUP INC | 2,410 | $44 | 0.0% | $17.18 | — | COMMON STOCK | 12504L109 |
| — | JAKKS PACIFIC INC | 3,000 | $44 | 0.0% | $12.36 | — | COMMON STOCK | 47012E106 |
| JKHY | HENRY JACK & ASSOC INC | 1,089 | $41 | 0.0% | $37.65 | — | COMMON STOCK | 426281101 |
| CMC | COMMERCIAL METALS CO | 3,000 | $40 | 0.0% | $11.55 | — | COMMON STOCK | 201723103 |
| — | RETAIL PROPERTIES OF AMERICA INC | 3,300 | $37 | 0.0% | $11.21 | — | COMMON STOCK | 76131V202 |
| — | KINDRED HEALTHCARE INC | 3,000 | $34 | 0.0% | $18.85 | — | COMMON STOCK | 494580103 |
| — | KITE REALTY GROUP TRUST | 6,500 | $33 | 0.0% | $4.70 | — | COMMON STOCK | 49803T102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $32 | 0.0% | $5.16 | — | COMMON STOCK | 42330P107 |
| FSLR | FIRST SOLAR INC | 1,246 | $28 | 0.0% | $24.57 | — | COMMON STOCK | 336433107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,000 | $27 | 0.0% | $17.40 | — | COMMON STOCK | 939653101 |
| — | EL PASO ELEC CO | 693 | $24 | 0.0% | $34.63 | — | COMMON STOCK | 283677854 |
| — | CYMER INC | 468 | $24 | 0.0% | $51.28 | — | COMMON STOCK | 232572107 |
| — | IAC/INTERACTIVE CORP | 459 | $24 | 0.0% | $52.29 | — | COMMON STOCK | 44919P508 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,200 | $24 | 0.0% | $12.50 | — | COMMON STOCK | 78573L106 |
| — | TOTAL SYSTEM SVCS INC | 1,008 | $24 | 0.0% | $19.57 | — | COMMON STOCK | 891906109 |
| — | ASSOCIATED ESTATES REALTY CP | 1,500 | $23 | 0.0% | $15.33 | — | COMMON STOCK | 045604105 |
| — | ANALOGIC CORP | 297 | $23 | 0.0% | $77.44 | — | COMMON STOCK | 032657207 |
| — | CBL & ASSOCIATES PROPERTIES | 1,064 | $23 | 0.0% | $11.15 | — | COMMON STOCK | 124830100 |
| AWR | AMERICAN STATES WATER CO | 504 | $22 | 0.0% | $43.65 | — | COMMON STOCK | 029899101 |
| CUBE | CUBESMART | 1,700 | $22 | 0.0% | $12.11 | — | COMMON STOCK | 229663109 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 1,300 | $22 | 0.0% | $13.60 | — | COMMON STOCK | 112900105 |
| — | LIBERTY INTERACTIVE CORPORATION | 423 | $21 | 0.0% | $49.65 | — | COMMON STOCK | 53071M880 |
| — | EXCEL TRUST INC | 1,700 | $19 | 0.0% | $12.00 | — | COMMON STOCK | 30068C109 |
| HRL | HORMEL FOODS CORP | 639 | $19 | 0.0% | $29.73 | — | COMMON STOCK | 440452100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 135 | $19 | 0.0% | $140.74 | — | COMMON STOCK | 018581108 |
| — | DDR CORP | 1,100 | $17 | 0.0% | $10.91 | — | COMMON STOCK | 23317H102 |
| — | FEI CO | 315 | $17 | 0.0% | $53.97 | — | COMMON STOCK | 30241L109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,035 | $16 | 0.0% | $15.46 | — | COMMON STOCK | 61022P100 |
| SAFT | SAFETY INSURANCE GROUP INC | 333 | $15 | 0.0% | $45.05 | — | COMMON STOCK | 78648T100 |
| HAE | HAEMONETIC CORP | 189 | $15 | 0.0% | $79.37 | — | COMMON STOCK | 405024100 |
| — | EXAR CORP | 1,818 | $15 | 0.0% | $8.25 | — | COMMON STOCK | 300645108 |
| — | WRIGHT EXPRESS CORP | 207 | $14 | 0.0% | $67.63 | — | COMMON STOCK | 98233Q105 |
| — | PC-TEL INC | 2,016 | $14 | 0.0% | $6.94 | — | COMMON STOCK | 69325Q105 |
| EIX | EDISON INTERNATIONAL | 279 | $13 | 0.0% | $46.59 | — | COMMON STOCK | 281020107 |
| — | APARTMENT INVT & MGMT CO | 486 | $13 | 0.0% | $26.75 | — | COMMON STOCK | 03748R101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,300 | $13 | 0.0% | $10.77 | — | COMMON STOCK | 252784301 |
| COF | CAPITAL ONE FINANCIAL CORP | 230 | $13 | 0.0% | $55.22 | — | COMMON STOCK | 14040H105 |
| — | COVIDIEN PLC | 207 | $12 | 0.0% | $57.97 | — | COMMON STOCK-FO | G2554F113 |
| LOW | LOWES COMPANIES INC | 387 | $12 | 0.0% | $31.01 | — | COMMON STOCK | 548661107 |
| DHR | DANAHER CORP | 216 | $12 | 0.0% | $55.56 | — | COMMON STOCK | 235851102 |
| NTCT | NETSCOUT SYSTEMS INC | 477 | $12 | 0.0% | $25.16 | — | COMMON STOCK | 64115T104 |
| — | URSTADT BIDDLE PROPERTIES | 567 | $11 | 0.0% | $19.40 | — | COMMON STOCK | 917286205 |
| — | INGRAM MICRO INC | 702 | $11 | 0.0% | $15.67 | — | COMMON STOCK | 457153104 |
| JJSF | J & J SNACK FOODS CORP | 189 | $11 | 0.0% | $58.20 | — | COMMON STOCK | 466032109 |
| PCH | POTLATCH CORP | 306 | $11 | 0.0% | $35.95 | — | COMMON STOCK | 737630103 |
| PRU | PRUDENTIAL FINANCIAL INC | 207 | $11 | 0.0% | $53.14 | — | COMMON STOCK | 744320102 |
| OSIS | OSI SYSTEMS INC | 144 | $11 | 0.0% | $76.39 | — | COMMON STOCK | 671044105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,260 | $11 | 0.0% | $8.73 | — | COMMON STOCK | 609027107 |
| — | MEDICINES COMPANY | 369 | $10 | 0.0% | $27.10 | — | COMMON STOCK | 584688105 |
| FICO | FAIR ISAAC CORPORATION | 225 | $10 | 0.0% | $44.44 | — | COMMON STOCK | 303250104 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 306 | $10 | 0.0% | $32.68 | — | COMMON STOCK | 42235N108 |
| — | SUPERTEX INC | 549 | $10 | 0.0% | $18.21 | — | COMMON STOCK | 868532102 |
| — | TYCO INTERNATIONAL LTD | 180 | $10 | 0.0% | $55.56 | — | COMMON STOCK-FO | H89128104 |
| — | BLACKROCK INC | 54 | $10 | 0.0% | $185.19 | — | COMMON STOCK | 09247X101 |
| — | AIR METHODS CORP | 81 | $10 | 0.0% | $123.46 | — | COMMON STOCK | 009128307 |
| — | ARBITRON INC | 252 | $10 | 0.0% | $39.68 | — | COMMON STOCK | 03875Q108 |
| — | DEALERTRACK TECHNOLOGIES INC | 324 | $9 | 0.0% | $27.78 | — | COMMON STOCK | 242309102 |
| — | CBS CORP | 260 | $9 | 0.0% | $34.62 | — | COMMON STOCK | 124857202 |
| CF | CF INDUSTRIES HOLDINGS INC | 40 | $9 | 0.0% | $214.85 | — | COMMON STOCK | 125269100 |
| AFL | AFLAC INC | 180 | $9 | 0.0% | $50.00 | — | COMMON STOCK | 001055102 |
| — | SALIX PHARMACEUTICALS LTD | 216 | $9 | 0.0% | $41.67 | — | COMMON STOCK | 795435106 |
| MRSH | MARSH & MCLENNAN COS INC | 279 | $9 | 0.0% | $32.26 | — | COMMON STOCK | 571748102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 450 | $9 | 0.0% | $20.00 | — | COMMON STOCK | 609839105 |
| — | MCGRAW-HILL | 144 | $8 | 0.0% | $55.56 | — | COMMON STOCK | 580645109 |
| NEOG | NEOGEN CORP | 198 | $8 | 0.0% | $40.40 | — | COMMON STOCK | 640491106 |
| — | LIVEPERSON INC | 459 | $8 | 0.0% | $17.43 | — | COMMON STOCK | 538146101 |
| AIG | AMERICAN INTL GROUP | 252 | $8 | 0.0% | $31.75 | — | COMMON STOCK | 026874784 |
| CRM | SALESFORCE.COM INC | 54 | $8 | 0.0% | $148.15 | — | COMMON STOCK | 79466L302 |
| YUM | YUM BRANDS INC | 126 | $8 | 0.0% | $49.38 | — | COMMON STOCK | 988498101 |
| BEN | FRANKLIN RES INC | 63 | $8 | 0.0% | $96.06 | — | COMMON STOCK | 354613101 |
| AORT | CRYOLIFE INC | 1,197 | $8 | 0.0% | $6.68 | — | COMMON STOCK | 228903100 |
| CLW | CLEARWATER PAPER CORP | 198 | $8 | 0.0% | $40.40 | — | COMMON STOCK | 18538R103 |
| — | HILLSHIRE BRANDS CO | 306 | $8 | 0.0% | $26.14 | — | COMMON STOCK | 432589109 |
| WMB | WILLIAMS COS INC | 216 | $8 | 0.0% | $37.04 | — | COMMON STOCK | 969457100 |
| — | WELLPOINT INC | 117 | $7 | 0.0% | $59.83 | — | COMMON STOCK | 94973V107 |
| RRC | RANGE RESOURCES CORP | 99 | $7 | 0.0% | $70.71 | — | COMMON STOCK | 75281A109 |
| — | ANN INC | 198 | $7 | 0.0% | $35.35 | — | COMMON STOCK | 035623107 |
| IDXX | IDEXX LABS INC | 72 | $7 | 0.0% | $97.22 | — | COMMON STOCK | 45168D104 |
| MZTI | LANCASTER COLONY CORP | 90 | $7 | 0.0% | $77.78 | — | COMMON STOCK | 513847103 |
| WY | WEYERHAEUSER CO | 270 | $7 | 0.0% | $25.93 | — | COMMON STOCK | 962166104 |
| — | RAYTHEON COMPANY | 126 | $7 | 0.0% | $55.56 | — | COMMON STOCK | 755111507 |
| AMP | AMERIPRISE FINANCIAL INC | 117 | $7 | 0.0% | $59.83 | — | COMMON STOCK | 03076C106 |
| EHTH | EHEALTH INC | 351 | $7 | 0.0% | $19.94 | — | COMMON STOCK | 28238P109 |
| FITB | FIFTH THIRD BANCORP | 441 | $7 | 0.0% | $15.87 | — | COMMON STOCK | 316773100 |
| CBOE | CBOE HOLDINGS INC | 240 | $7 | 0.0% | $29.17 | — | COMMON STOCK | 12503M108 |
| VLO | VALERO ENERGY CORP | 207 | $7 | 0.0% | $24.38 | — | COMMON STOCK | 91913Y100 |
| NEM | NEWMONT MINING CORP | 126 | $7 | 0.0% | $62.92 | — | COMMON STOCK | 651639106 |
| MCO | MOODY'S CORPORATION | 135 | $6 | 0.0% | $44.44 | — | COMMON STOCK | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $6 | 0.0% | $63.81 | — | COMMON STOCK | 666807102 |
| NTRS | NORTHERN TRUST CORP | 135 | $6 | 0.0% | $44.44 | — | COMMON STOCK | 665859104 |
| M | MACY'S INC | 153 | $6 | 0.0% | $39.22 | — | COMMON STOCK | 55616P104 |
| A | AGILENT TECHNOLOGIES INC | 153 | $6 | 0.0% | $39.22 | — | COMMON STOCK | 00846U101 |
| — | SUNTRUST BANKS INC | 216 | $6 | 0.0% | $27.78 | — | COMMON STOCK | 867914103 |
| SWK | STANLEY BLACK & DECKER INC | 81 | $6 | 0.0% | $74.07 | — | COMMON STOCK | 854502101 |
| SCHW | SCHWAB (CHARLES) CORP | 441 | $6 | 0.0% | $13.61 | — | COMMON STOCK | 808513105 |
| ROP | ROPER INDUSTRIES INC | 54 | $6 | 0.0% | $111.11 | — | COMMON STOCK | 776696106 |
| — | PIONEER NATURAL RESOURCE | 54 | $6 | 0.0% | $111.11 | — | COMMON STOCK | 723787107 |
| — | HESS CORP | 117 | $6 | 0.0% | $51.28 | — | COMMON STOCK | 42809H107 |
| — | EQUINIX INC | 27 | $6 | 0.0% | $222.22 | — | COMMON STOCK | 29444U502 |
| — | DISCOVERY COMMUNICATIONS | 108 | $6 | 0.0% | $55.56 | — | COMMON STOCK | 25470F104 |
| — | COOPER INDUSTRIES PLC | 81 | $6 | 0.0% | $38.94 | — | COMMON STOCK-FO | G24140108 |
| — | INGERSOLL-RAND PLC | 135 | $6 | 0.0% | $44.44 | — | COMMON STOCK-FO | G47791101 |
| BDN | BRANDYWINE REALTY TRUST | 500 | $6 | 0.0% | $9.54 | — | COMMON STOCK | 105368203 |
| CTRA | CABOT OIL & GAS | 140 | $6 | 0.0% | $42.86 | — | COMMON STOCK | 127097103 |
| CATO | CATO CORPORATION | 200 | $6 | 0.0% | $30.00 | — | COMMON STOCK | 149205106 |
| — | AETNA INC | 153 | $6 | 0.0% | $39.22 | — | COMMON STOCK | 00817Y108 |
| DVA | DAVITA | 45 | $5 | 0.0% | $111.11 | — | COMMON STOCK | 23918K108 |
| REGN | REGENERON PHARMACEUTICALS | 36 | $5 | 0.0% | $138.89 | — | COMMON STOCK | 75886F107 |
| HOLX | HOLOGIC INC | 270 | $5 | 0.0% | $18.52 | — | COMMON STOCK | 436440101 |
| EL | ESTEE LAUDER CO INC | 81 | $5 | 0.0% | $61.73 | — | COMMON STOCK | 518439104 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 243 | $5 | 0.0% | $20.58 | — | COMMON STOCK | 416515104 |
| — | STARWOOD HOTELS & RESORTS | 90 | $5 | 0.0% | $55.56 | — | COMMON STOCK | 85590A401 |
| — | LIMITED BRANDS INC | 99 | $5 | 0.0% | $50.51 | — | COMMON STOCK | 532716107 |
| HOG | HARLEY DAVIDSON | 117 | $5 | 0.0% | $42.74 | — | COMMON STOCK | 412822108 |
| — | SPRINT NEXTEL CORP | 963 | $5 | 0.0% | $5.19 | — | COMMON STOCK | 852061100 |
| — | SOUTHWESTERN ENERGY COMPANY | 153 | $5 | 0.0% | $32.68 | — | COMMON STOCK | 845467109 |
| HRB | BLOCK H & R INC | 315 | $5 | 0.0% | $15.87 | — | COMMON STOCK | 093671105 |
| WDC | WESTERN DIGITAL CORP | 117 | $5 | 0.0% | $42.74 | — | COMMON STOCK | 958102105 |
| HUM | HUMANA INC | 72 | $5 | 0.0% | $69.44 | — | COMMON STOCK | 444859102 |
| GAP | GAP INC | 135 | $5 | 0.0% | $18.55 | — | COMMON STOCK | 364760108 |
| — | LORILLARD INC. | 45 | $5 | 0.0% | $111.11 | — | COMMON STOCK | 544147101 |
| SHW | SHERWIN-WILLIAMS CO | 36 | $5 | 0.0% | $138.89 | — | COMMON STOCK | 824348106 |
| — | COVANCE INC | 108 | $5 | 0.0% | $46.30 | — | COMMON STOCK | 222816100 |
| — | HUTCHINSON TECH INC | 3,000 | $5 | 0.0% | $2.67 | — | COMMON STOCK | 448407106 |
| KEY | KEYCORP | 612 | $5 | 0.0% | $8.17 | — | COMMON STOCK | 493267108 |
| NRG | NRG ENERGY INC | 216 | $5 | 0.0% | $23.15 | — | COMMON STOCK | 629377508 |
| — | JOY GLOBAL INC | 72 | $4 | 0.0% | $55.56 | — | COMMON STOCK | 481165108 |
| — | JUNIPER NETWORKS INC | 207 | $4 | 0.0% | $19.32 | — | COMMON STOCK | 48203R104 |
| WHR | WHIRLPOOL CORP | 54 | $4 | 0.0% | $74.07 | — | COMMON STOCK | 963320106 |
| LNC | LINCOLN NATIONAL CORP | 153 | $4 | 0.0% | $26.14 | — | COMMON STOCK | 534187109 |
| — | KANSAS CITY SOUTHERN | 54 | $4 | 0.0% | $74.07 | — | COMMON STOCK | 485170302 |
| — | WYNDHAM WORLDWIDE CORP | 72 | $4 | 0.0% | $55.56 | — | COMMON STOCK | 98310W108 |
| RF | REGIONS FINANCIAL | 531 | $4 | 0.0% | $7.53 | — | COMMON STOCK | 7591EP100 |
| — | SEARS HOLDING CORP | 1,541 | $4 | 0.0% | $2.60 | — | COMMON STOCK | 812350114 |
| AME | AMETEK INC | 117 | $4 | 0.0% | $34.19 | — | COMMON STOCK | 031100100 |
| TXT | TEXTRON INC | 135 | $4 | 0.0% | $29.63 | — | COMMON STOCK | 883203101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $4 | 0.0% | $29.45 | — | COMMON STOCK | 030111108 |
| — | CONSOL ENERGY INC | 117 | $4 | 0.0% | $34.19 | — | COMMON STOCK | 20854P109 |
| KOP | KOPPERS HOLDINGS INC | 117 | $4 | 0.0% | $34.19 | — | COMMON STOCK | 50060P106 |
| — | ALCOA INC | 450 | $4 | 0.0% | $13.98 | — | COMMON STOCK | 013817101 |
| — | FAMILY DOLLAR STORES | 63 | $4 | 0.0% | $63.49 | — | COMMON STOCK | 307000109 |
| — | HOLLYFRONTIER CORP | 108 | $4 | 0.0% | $37.04 | — | COMMON STOCK | 436106108 |
| HWKN | HAWKINS INC | 99 | $4 | 0.0% | $40.40 | — | COMMON STOCK | 420261109 |
| — | XO GROUP INC | 414 | $3 | 0.0% | $7.25 | — | COMMON STOCK | 983772104 |
| RGLD | ROYAL GOLD INC | 27 | $3 | 0.0% | $111.11 | — | COMMON STOCK | 780287108 |
| — | HOSPIRA INC | 81 | $3 | 0.0% | $37.04 | — | COMMON STOCK | 441060100 |
| — | INTERPUBLIC GROUP COS INC | 243 | $3 | 0.0% | $12.35 | — | COMMON STOCK | 460690100 |
| — | CYTEC INDUSTRIES INC | 45 | $3 | 0.0% | $66.67 | — | COMMON STOCK | 232820100 |
| — | QEP RESOURCES INC | 108 | $3 | 0.0% | $27.78 | — | COMMON STOCK | 74733V100 |
| RS | RELIANCE STEEL & ALUM | 54 | $3 | 0.0% | $55.56 | — | COMMON STOCK | 759509102 |
| — | ITT CORPORATION | 135 | $3 | 0.0% | $22.22 | — | COMMON STOCK | 450911201 |
| — | ROCK-TENN COMPANY | 45 | $3 | 0.0% | $66.67 | — | COMMON STOCK | 772739207 |
| MDRX | ALLSCRIPTS HEALTHCARE | 234 | $3 | 0.0% | $12.82 | — | COMMON STOCK | 01988P108 |
| — | ADT CORP | 90 | $3 | 0.0% | $33.33 | — | COMMON STOCK | 00101J106 |
| LEN | LENNAR CORP | 90 | $3 | 0.0% | $33.33 | — | COMMON STOCK | 526057104 |
| — | FOOT LOCKER INC | 81 | $3 | 0.0% | $37.04 | — | COMMON STOCK | 344849104 |
| — | AVON PRODUCTS INC | 207 | $3 | 0.0% | $14.49 | — | COMMON STOCK | 054303102 |
| EA | ELECTRONIC ARTS INC | 216 | $3 | 0.0% | $13.89 | — | COMMON STOCK | 285512109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 72 | $3 | 0.0% | $41.67 | — | COMMON STOCK | 533900106 |
| MAS | MASCO CORP | 216 | $3 | 0.0% | $13.89 | — | COMMON STOCK | 574599106 |
| — | OFFICEMAX INC | 414 | $3 | 0.0% | $7.25 | — | COMMON STOCK | 67622P101 |
| ZEUS | OLYMPIC STEEL INC | 144 | $2 | 0.0% | $13.89 | — | COMMON STOCK | 68162K106 |
| ANF | ABERCROMBIE & FITCH CO | 72 | $2 | 0.0% | $27.78 | — | COMMON STOCK | 002896207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 72 | $2 | 0.0% | $27.78 | — | COMMON STOCK | 01741R102 |
| — | NABORS INDUSTRIES LTD | 162 | $2 | 0.0% | $12.35 | — | COMMON STOCK | G6359F103 |
| — | PLAINS EXPLORATION & PRODUCT | 63 | $2 | 0.0% | $31.75 | — | COMMON STOCK | 726505100 |
| — | UNITED STATES STEEL CORP | 108 | $2 | 0.0% | $18.52 | — | COMMON STOCK | 912909108 |
| — | PENTAIR LTD | 43 | $2 | 0.0% | $46.51 | — | COMMON STOCK-FO | H6169Q108 |
| ALGT | ALLEGIANT TRAVEL CO | 36 | $2 | 0.0% | $55.56 | — | COMMON STOCK | 01748X102 |
| — | ROVI CORP | 153 | $2 | 0.0% | $13.07 | — | COMMON STOCK | 779376102 |
| — | LIBERTY INTERACTIVE CORPORATION | 143 | $2 | 0.0% | $13.99 | — | COMMON STOCK | 53071M112 |
| SEE | SEALED AIR CORP | 153 | $2 | 0.0% | $13.07 | — | COMMON STOCK | 81211K100 |
| OSK | OSHKOSH CORP | 45 | $1 | 0.0% | $22.22 | — | COMMON STOCK | 688239201 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |