CIK: 0001143565 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,247,973 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,479 | $22,606 | 1.8% | $378.31 | — | COMMON STOCK | 037833100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 219,000 | $19,463 | 1.6% | $88.87 | — | COMMON STOCK | 37364X109 |
| — | WATSON PHARMACEUTICALS INC | 164,436 | $14,141 | 1.1% | $45.46 | — | COMMON STOCK | 942683103 |
| CSCO | CISCO SYSTEMS | 634,887 | $12,475 | 1.0% | $18.17 | — | COMMON STOCK | 17275R102 |
| CFR | CULLEN/FROST BANKERS INC | 213,710 | $11,598 | 0.9% | $52.11 | — | COMMON STOCK | 229899109 |
| XOM | EXXON MOBIL CORP | 132,355 | $11,455 | 0.9% | $73.21 | — | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABORATORIES | 164,324 | $10,763 | 0.9% | $56.43 | — | COMMON STOCK | 002824100 |
| TRMB | TRIMBLE NAVIGATION | 168,838 | $10,093 | 0.8% | $29.78 | — | COMMON STOCK | 896239100 |
| — | CABELA'S INC-CL A | 241,100 | $10,066 | 0.8% | $18.83 | — | COMMON STOCK | 126804301 |
| MSFT | MICROSOFT CORP | 363,376 | $9,706 | 0.8% | $27.02 | — | COMMON STOCK | 594918104 |
| — | GOOGLE INC | 13,532 | $9,572 | 0.8% | $542.81 | — | COMMON STOCK | 38259P508 |
| — | SPDR S&P 500 ETF TRUST | 60,000 | $8,545 | 0.7% | — | — | Put | PSPY9M095 |
| TRN | TRINITY INDS INC | 235,000 | $8,418 | 0.7% | $18.81 | — | COMMON STOCK | 896522109 |
| DE | DEERE & CO | 97,096 | $8,391 | 0.7% | $79.49 | — | COMMON STOCK | 244199105 |
| ORCL | ORACLE CORPORATION | 248,415 | $8,277 | 0.7% | $27.62 | — | COMMON STOCK | 68389X105 |
| AZN | ASTRAZENECA PLC | 174,600 | $8,253 | 0.7% | $42.31 | — | COMMON STOCK-FO | 046353108 |
| — | SYNGENTA AG | 101,930 | $8,236 | 0.7% | $47.28 | — | COMMON STOCK-FO | 87160A100 |
| INTC | INTEL CORP | 397,296 | $8,192 | 0.7% | $23.72 | — | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO | 239,628 | $8,190 | 0.7% | $31.24 | — | COMMON STOCK | 949746101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 210,000 | $8,091 | 0.6% | $25.45 | — | COMMON STOCK | 754730109 |
| CVE | CENOVUS ENERGY INC | 239,170 | $8,022 | 0.6% | $30.48 | — | COMMON STOCK-FO | 15135U109 |
| JPM | JP MORGAN CHASE & CO | 174,724 | $7,682 | 0.6% | $38.25 | — | COMMON STOCK | 46625H100 |
| T | AT&T INC | 227,430 | $7,667 | 0.6% | $29.11 | — | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP | 204,167 | $7,628 | 0.6% | $32.10 | — | COMMON STOCK | 20030N101 |
| PFE | PFIZER INC | 301,874 | $7,571 | 0.6% | $17.62 | — | COMMON STOCK | 717081103 |
| — | CERNER CORP | 95,858 | $7,430 | 0.6% | $55.29 | — | COMMON STOCK | 156782104 |
| FMX | FOMENTO ECONOMICO MEXICANO | 73,500 | $7,401 | 0.6% | $70.22 | — | COMMON STOCK-FO | 344419106 |
| EBAY | EBAY INC | 142,358 | $7,260 | 0.6% | $43.71 | — | COMMON STOCK | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 418,051 | $7,174 | 0.6% | $12.04 | — | COMMON STOCK-FO | 874039100 |
| HSBC | HSBC HLDGS PLC | 134,800 | $7,154 | 0.6% | $46.66 | — | COMMON STOCK-FO | 404280406 |
| CVX | CHEVRON CORPORATION | 65,056 | $7,035 | 0.6% | $90.53 | — | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INC | 109,903 | $6,799 | 0.5% | $58.00 | — | COMMON STOCK | 747525103 |
| — | TERRA NITROGEN CO | 31,000 | $6,637 | 0.5% | $162.58 | — | COMMON STOCK | 881005201 |
| — | RED HAT, INC | 120,480 | $6,381 | 0.5% | $30.14 | — | COMMON STOCK | 756577102 |
| MMM | 3M COMPANY | 68,656 | $6,375 | 0.5% | $84.39 | — | COMMON STOCK | 88579Y101 |
| BMO | BANK OF MONTREAL | 101,300 | $6,210 | 0.5% | $53.33 | — | COMMON STOCK-FO | 063671101 |
| COP | CONOCOPHILLIPS | 105,730 | $6,131 | 0.5% | $57.49 | — | COMMON STOCK | 20825C104 |
| — | GLAXO SMITHKLINE PLC | 140,495 | $6,107 | 0.5% | $36.53 | — | COMMON STOCK-FO | 37733W105 |
| SLB | SCHLUMBERGER LTD | 86,448 | $5,991 | 0.5% | $66.95 | — | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 136,436 | $5,904 | 0.5% | $38.90 | — | COMMON STOCK | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 65,072 | $5,868 | 0.5% | $79.93 | — | COMMON STOCK | 28176E108 |
| BP | BP PLC | 140,500 | $5,850 | 0.5% | $42.56 | — | COMMON STOCK-FO | 055622104 |
| GILD | GILEAD SCIENCES INC | 79,096 | $5,810 | 0.5% | $62.10 | — | COMMON STOCK | 375558103 |
| — | SPDR S&P 500 ETF TRUST | 40,000 | $5,696 | 0.5% | — | — | Put | PSPY9N077 |
| WMT | WAL-MART STORES INC | 83,168 | $5,675 | 0.5% | $63.02 | — | COMMON STOCK | 931142103 |
| ACGL | ARCH CAPITAL GROUP | 127,750 | $5,624 | 0.5% | $40.61 | — | COMMON STOCK-FO | G0450A105 |
| ROK | ROCKWELL AUTOMATION, INC | 66,624 | $5,596 | 0.4% | $74.29 | — | COMMON STOCK | 773903109 |
| — | ANIXTER INTERNATIONAL INC. | 87,000 | $5,566 | 0.4% | $36.70 | — | COMMON STOCK | 035290105 |
| RY | ROYAL BANK OF CANADA | 89,200 | $5,379 | 0.4% | $48.95 | — | COMMON STOCK-FO | 780087102 |
| RGR | STURM RUGER & CO INC | 117,000 | $5,312 | 0.4% | $33.06 | — | COMMON STOCK | 864159108 |
| — | ACE LIMITED | 66,092 | $5,274 | 0.4% | $66.12 | — | COMMON STOCK | H0023R105 |
| — | WHOLE FOODS MARKET INC | 57,711 | $5,261 | 0.4% | $70.69 | — | COMMON STOCK | 966837106 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 102,770 | $5,147 | 0.4% | $41.35 | — | COMMON STOCK | 293792107 |
| NPO | ENPRO INDUSTRIES INC-W/I | 125,000 | $5,113 | 0.4% | $24.43 | — | COMMON STOCK | 29355X107 |
| JBL | JABIL CIRCUIT INC | 265,000 | $5,112 | 0.4% | $10.70 | — | COMMON STOCK | 466313103 |
| TEVA | TEVA PHARMACEUTICAL | 136,699 | $5,104 | 0.4% | $45.59 | — | COMMON STOCK-FO | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 73,950 | $5,099 | 0.4% | $65.11 | — | COMMON STOCK-FO | 780259206 |
| MRK | MERCK & CO INC | 123,018 | $5,036 | 0.4% | $35.79 | — | COMMON STOCK | 58933Y105 |
| PCG | PG & E CORP | 123,150 | $4,948 | 0.4% | $40.61 | — | COMMON STOCK | 69331C108 |
| USB | U S BANCORP | 153,030 | $4,888 | 0.4% | $26.73 | — | COMMON STOCK | 902973304 |
| MPC | MARATHON PETROLEUM CORP | 77,566 | $4,887 | 0.4% | $46.87 | — | COMMON STOCK | 56585A102 |
| WM | WASTE MANAGEMENT INC | 144,112 | $4,862 | 0.4% | $35.38 | — | COMMON STOCK | 94106L109 |
| — | CARBO CERAMICS INC | 62,000 | $4,857 | 0.4% | $79.23 | — | COMMON STOCK | 140781105 |
| BAX | BAXTER INTERNATIONAL INC | 72,824 | $4,854 | 0.4% | $56.24 | — | COMMON STOCK | 071813109 |
| SYY | SYSCO CORP | 152,750 | $4,836 | 0.4% | $30.80 | — | COMMON STOCK | 871829107 |
| — | HARRIS CORP | 97,850 | $4,791 | 0.4% | $35.82 | — | COMMON STOCK | 413875105 |
| PAYX | PAYCHEX INC | 153,309 | $4,768 | 0.4% | $30.48 | — | COMMON STOCK | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 88,880 | $4,761 | 0.4% | $50.42 | — | COMMON STOCK | 171340102 |
| VLO | VALERO ENERGY CORP | 139,096 | $4,746 | 0.4% | $34.11 | — | COMMON STOCK | 91913Y100 |
| — | GENERAL ELECTRIC CO | 223,804 | $4,698 | 0.4% | $17.73 | — | COMMON STOCK | 369604103 |
| CMS | CMS ENERGY CORP | 191,970 | $4,680 | 0.4% | $23.15 | — | COMMON STOCK | 125896100 |
| EWY | ISHARES | 72,900 | $4,618 | 0.4% | $38.64 | — | EXCHANGE TRADED | 464286772 |
| RYN | RAYONIER INC | 88,920 | $4,609 | 0.4% | $42.39 | — | COMMON STOCK | 754907103 |
| CSX | CSX CORP | 230,728 | $4,552 | 0.4% | $22.40 | — | COMMON STOCK | 126408103 |
| — | MARATHON OIL CORP | 147,102 | $4,510 | 0.4% | $29.49 | — | COMMON STOCK | 565849106 |
| — | BROADCOM CORP | 135,645 | $4,505 | 0.4% | $36.39 | — | COMMON STOCK | 111320107 |
| COST | COSTCO WHOLESALES CORP | 45,585 | $4,501 | 0.4% | $90.50 | — | COMMON STOCK | 22160K105 |
| VRE | MACK-CALI REALTY CORP | 169,530 | $4,426 | 0.4% | $24.43 | — | COMMON STOCK | 554489104 |
| URBN | URBAN OUTFITTERS | 112,000 | $4,408 | 0.4% | $28.31 | — | COMMON STOCK | 917047102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 154,340 | $4,402 | 0.4% | $22.64 | — | COMMON STOCK | 74251V102 |
| KIM | KIMCO REALTY CORP | 227,100 | $4,388 | 0.4% | $16.45 | — | COMMON STOCK | 49446R109 |
| — | HCP INC | 96,030 | $4,337 | 0.3% | $37.88 | — | COMMON STOCK | 40414L109 |
| LNN | LINDSAY CORPORATION | 53,300 | $4,270 | 0.3% | $73.36 | — | COMMON STOCK | 535555106 |
| — | ISHARES | 282,000 | $4,267 | 0.3% | $14.86 | — | EXCHANGE TRADED | 464286830 |
| TM | TOYOTA MTR LTD | 45,000 | $4,196 | 0.3% | $93.24 | — | COMMON STOCK-FO | 892331307 |
| V | VISA INC | 27,272 | $4,134 | 0.3% | $100.92 | — | COMMON STOCK | 92826C839 |
| DHI | D.R. HORTON INC | 207,390 | $4,102 | 0.3% | $16.81 | — | COMMON STOCK | 23331A109 |
| WTS | WATTS WATER TECHNOLIGIES | 95,000 | $4,084 | 0.3% | $24.90 | — | COMMON STOCK | 942749102 |
| — | ISHARES | 299,791 | $4,083 | 0.3% | $11.01 | — | EXCHANGE TRADED | 464286731 |
| — | MYLAN INC | 148,063 | $4,064 | 0.3% | $21.06 | — | COMMON STOCK | 628530107 |
| JNJ | JOHNSON & JOHNSON | 57,736 | $4,047 | 0.3% | $64.51 | — | COMMON STOCK | 478160104 |
| EXP | EAGLE MATERIALS INC | 69,090 | $4,042 | 0.3% | $33.10 | — | COMMON STOCK | 26969P108 |
| NVO | NOVO NORDISK | 24,332 | $3,971 | 0.3% | $95.37 | — | COMMON STOCK-FO | 670100205 |
| KWR | QUAKER CHEMICAL CORP | 73,000 | $3,932 | 0.3% | $21.28 | — | COMMON STOCK | 747316107 |
| PWR | QUANTA SERVICES INC | 142,436 | $3,887 | 0.3% | $21.90 | — | COMMON STOCK | 74762E102 |
| TDC | TERADATA CORP | 62,316 | $3,857 | 0.3% | $29.88 | — | COMMON STOCK | 88076W103 |
| — | CENTRAL | 181,491 | $3,817 | 0.3% | $16.93 | — | EXCHANGE TRADED | 153501101 |
| CL | COLGATE PALMOLIVE | 35,842 | $3,747 | 0.3% | $96.35 | — | COMMON STOCK | 194162103 |
| — | AMERICA MOVIL SAB DE CV | 160,900 | $3,723 | 0.3% | $32.33 | — | COMMON STOCK-FO | 02364W105 |
| — | LIFE TECHNOLOGIES CORP | 75,889 | $3,721 | 0.3% | $36.78 | — | COMMON STOCK | 53217V109 |
| FMC | FMC CORP | 63,500 | $3,716 | 0.3% | $52.59 | — | COMMON STOCK | 302491303 |
| — | CROSSTEX ENERGY LP | 249,000 | $3,623 | 0.3% | $15.62 | — | COMMON STOCK | 22765U102 |
| EPR | EPR PROPERTIES | 78,470 | $3,618 | 0.3% | $46.11 | — | COMMON STOCK | 26884U109 |
| — | HOME PROPERTIES INC | 58,650 | $3,596 | 0.3% | $50.19 | — | COMMON STOCK | 437306103 |
| KMB | KIMBERLY-CLARK CORP | 42,430 | $3,582 | 0.3% | $72.69 | — | COMMON STOCK | 494368103 |
| CVS | CVS HEALTH CORPORATION | 73,880 | $3,572 | 0.3% | $47.87 | — | COMMON STOCK | 126650100 |
| — | RACKSPACE HOSTING INC | 48,012 | $3,566 | 0.3% | $34.25 | — | COMMON STOCK | 750086100 |
| — | HUNTINGTON | 134,004 | $3,539 | 0.3% | $26.51 | — | EXCHANGE TRADED | 446698102 |
| CAT | CATERPILLAR INC | 39,406 | $3,531 | 0.3% | $90.61 | — | COMMON STOCK | 149123101 |
| ACIW | ACI WORLDWIDE INC | 79,900 | $3,491 | 0.3% | $24.59 | — | COMMON STOCK | 004498101 |
| IBM | IBM CORP | 18,181 | $3,483 | 0.3% | $137.47 | — | COMMON STOCK | 459200101 |
| — | LINN ENERGEY LLC | 98,800 | $3,482 | 0.3% | $33.50 | — | COMMON STOCK | 536020100 |
| HD | HOME DEPOT INC | 56,050 | $3,467 | 0.3% | $42.65 | — | COMMON STOCK | 437076102 |
| LLY | ELI LILLY & CO | 70,228 | $3,464 | 0.3% | $36.00 | — | COMMON STOCK | 532457108 |
| GIS | GENERAL MILLS INC | 85,650 | $3,462 | 0.3% | $40.42 | — | COMMON STOCK | 370334104 |
| SPG | SIMON PROPERTY GROUP INC | 21,866 | $3,457 | 0.3% | $83.84 | — | COMMON STOCK | 828806109 |
| — | SPECTRA ENERGY CORP | 125,328 | $3,431 | 0.3% | $23.54 | — | COMMON STOCK | 847560109 |
| EOG | EOG RESOURCES INC | 28,380 | $3,428 | 0.3% | $111.10 | — | COMMON STOCK | 26875P101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 122,250 | $3,411 | 0.3% | $29.35 | — | COMMON STOCK | 29250R106 |
| DIS | WALT DISNEY CO | 68,155 | $3,393 | 0.3% | $44.37 | — | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTL INC | 40,148 | $3,358 | 0.3% | $71.50 | — | COMMON STOCK | 718172109 |
| — | CITRIX SYSTEMS INC | 51,088 | $3,352 | 0.3% | $48.98 | — | COMMON STOCK | 177376100 |
| ACN | ACCENTURE PLC | 49,644 | $3,301 | 0.3% | $66.82 | — | COMMON STOCK-FO | G1151C101 |
| R | RYDER SYSTEM INC | 65,700 | $3,280 | 0.3% | $35.08 | — | COMMON STOCK | 783549108 |
| MO | ALTRIA GROUP INC | 104,176 | $3,275 | 0.3% | $28.21 | — | COMMON STOCK | 02209S103 |
| MAA | MID AMERICA APARTMENTS | 50,160 | $3,248 | 0.3% | $45.04 | — | COMMON STOCK | 59522J103 |
| UNM | UNUM GROUP | 155,841 | $3,245 | 0.3% | $20.29 | — | COMMON STOCK | 91529Y106 |
| — | SCBT FINANCIAL CORP | 80,383 | $3,230 | 0.3% | $26.42 | — | COMMON STOCK | 78401V102 |
| — | JACOBS ENG GROUP | 75,610 | $3,219 | 0.3% | $37.35 | — | COMMON STOCK | 469814107 |
| SON | SONOCO PRODUCTS | 106,250 | $3,159 | 0.3% | $31.17 | — | COMMON STOCK | 835495102 |
| — | PRAXAIR INC | 28,540 | $3,124 | 0.3% | $86.30 | — | COMMON STOCK | 74005P104 |
| ALB | ALBERMARLE CORP | 49,956 | $3,103 | 0.2% | $42.51 | — | COMMON STOCK | 012653101 |
| TKR | TIMKEN CO | 64,380 | $3,079 | 0.2% | $47.06 | — | COMMON STOCK | 887389104 |
| — | TEXAS INDS INC | 60,000 | $3,061 | 0.2% | $30.95 | — | COMMON STOCK | 882491103 |
| — | TOTAL FINA ELF S A | 58,800 | $3,058 | 0.2% | $50.82 | — | COMMON STOCK-FO | 89151E109 |
| HIW | HIGHWOODS PPTYS INC | 89,440 | $2,992 | 0.2% | $33.05 | — | COMMON STOCK | 431284108 |
| COR | AMERISOURCE BERGEN CORP | 68,170 | $2,944 | 0.2% | $31.10 | — | COMMON STOCK | 03073E105 |
| OII | OCEANEERING INTL INC | 54,740 | $2,944 | 0.2% | $46.71 | — | COMMON STOCK | 675232102 |
| GPC | GENUINE PARTS CO | 46,250 | $2,941 | 0.2% | $54.59 | — | COMMON STOCK | 372460105 |
| POR | PORTLAND GENERAL ELEC CORP | 105,600 | $2,889 | 0.2% | $19.97 | — | COMMON STOCK | 736508847 |
| IVE | ISHARES | 43,250 | $2,871 | 0.2% | $58.60 | — | EXCHANGE TRADED | 464287408 |
| — | HEALTH CARE REIT INC | 46,540 | $2,852 | 0.2% | $50.27 | — | COMMON STOCK | 42217K106 |
| — | TORCHMARK CORP | 54,995 | $2,842 | 0.2% | $30.32 | — | COMMON STOCK | 891027104 |
| AMZN | AMAZON.COM INC | 11,278 | $2,829 | 0.2% | $196.69 | — | COMMON STOCK | 023135106 |
| NVRI | HARSCO CORP | 120,000 | $2,820 | 0.2% | $25.84 | — | COMMON STOCK | 415864107 |
| — | WALGREEN CO | 75,776 | $2,804 | 0.2% | $32.58 | — | COMMON STOCK | 931422109 |
| KMT | KENNAMETAL INC | 69,928 | $2,797 | 0.2% | $18.78 | — | COMMON STOCK | 489170100 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 60,200 | $2,790 | 0.2% | $38.75 | — | COMMON STOCK | 167250109 |
| MYGN | MYRIAD GENETICS, INC | 102,000 | $2,780 | 0.2% | $21.12 | — | COMMON STOCK | 62855J104 |
| FDP | FRESH DELMONTE PRODUCE | 105,100 | $2,769 | 0.2% | $17.48 | — | COMMON STOCK | G36738105 |
| CAH | CARDINAL HEALTH INC | 67,000 | $2,759 | 0.2% | $41.23 | — | COMMON STOCK | 14149Y108 |
| VMI | VALMONT INDUSTRIES INC | 20,100 | $2,745 | 0.2% | $88.34 | — | COMMON STOCK | 920253101 |
| — | NORDSTROM INC | 51,308 | $2,745 | 0.2% | $30.86 | — | COMMON STOCK | 655664100 |
| EXC | EXELON CORP | 91,476 | $2,720 | 0.2% | $39.18 | — | COMMON STOCK | 30161N101 |
| — | B/E AEROSPACE INC | 55,000 | $2,717 | 0.2% | $8.67 | — | COMMON STOCK | 073302101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 70,000 | $2,663 | 0.2% | $30.34 | — | COMMON STOCK | 913543104 |
| — | LIBERTY PROPERTY TRUST | 73,810 | $2,642 | 0.2% | $28.92 | — | COMMON STOCK | 531172104 |
| EGP | EASTGROUP PROPERTIES | 48,700 | $2,621 | 0.2% | $44.51 | — | COMMON STOCK | 277276101 |
| — | HOSPITALITY PROPERTIES TRUST | 110,000 | $2,576 | 0.2% | $22.11 | — | COMMON STOCK | 44106M102 |
| PZZA | PAPA JOHN'S INTL INC | 46,500 | $2,554 | 0.2% | $31.84 | — | COMMON STOCK | 698813102 |
| WY | WEYERHAEUSER CO | 91,510 | $2,546 | 0.2% | $27.82 | — | COMMON STOCK | 962166104 |
| — | DU PONT E I DE NEMOURS & CO | 55,896 | $2,514 | 0.2% | $45.39 | — | COMMON STOCK | 263534109 |
| BRO | BROWN & BROWN INC | 98,490 | $2,508 | 0.2% | $24.56 | — | COMMON STOCK | 115236101 |
| — | CHINA PETROLEUM & CHEM ADR | 21,700 | $2,494 | 0.2% | $92.43 | — | COMMON STOCK-FO | 16941R108 |
| — | BUNGE LIMITED | 34,240 | $2,489 | 0.2% | $68.61 | — | COMMON STOCK | G16962105 |
| USLM | UNITED STATES LIME & MINERAL | 52,500 | $2,474 | 0.2% | $35.64 | — | COMMON STOCK | 911922102 |
| EMN | EASTMAN CHEMICAL CO | 36,200 | $2,463 | 0.2% | $47.73 | — | COMMON STOCK | 277432100 |
| SNY | SANOFI | 51,800 | $2,454 | 0.2% | $46.87 | — | COMMON STOCK-FO | 80105N105 |
| CPT | CAMDEN PROPERTY TRUST | 35,900 | $2,449 | 0.2% | $29.78 | — | COMMON STOCK | 133131102 |
| SLM | SLM CORP | 142,100 | $2,434 | 0.2% | $15.72 | — | COMMON STOCK | 78442P106 |
| ETN | EATON CORP PLC | 44,308 | $2,401 | 0.2% | $54.19 | — | COMMON STOCK-FO | G29183103 |
| TRV | TRAVELERS COS INC | 33,304 | $2,392 | 0.2% | $43.31 | — | COMMON STOCK | 89417E109 |
| — | DR PEPPER SNAPPLE GROUP | 54,000 | $2,386 | 0.2% | $30.40 | — | COMMON STOCK | 26138E109 |
| — | DISCOVER FINANCIAL SVS | 61,766 | $2,381 | 0.2% | $23.45 | — | COMMON STOCK | 254709108 |
| SLV | ISHARES | 80,930 | $2,377 | 0.2% | $32.92 | — | EXCHANGE TRADED | 46428Q109 |
| CAG | CONAGRA FOODS INC | 80,490 | $2,374 | 0.2% | $26.20 | — | COMMON STOCK | 205887102 |
| — | THOMSON REUTERS CORP | 81,400 | $2,365 | 0.2% | $28.88 | — | COMMON STOCK-FO | 884903105 |
| — | CA INC | 107,242 | $2,357 | 0.2% | $26.41 | — | COMMON STOCK | 12673P105 |
| PH | PARKER HANNIFIN CORP | 27,654 | $2,352 | 0.2% | $57.11 | — | COMMON STOCK | 701094104 |
| CM | CANADIAN IMPERIAL BANK | 29,100 | $2,346 | 0.2% | $72.02 | — | COMMON STOCK-FO | 136069101 |
| FCX | FREEPORT-MCMORAN INC | 68,292 | $2,336 | 0.2% | $45.98 | — | COMMON STOCK | 35671D857 |
| OHI | OMEGA HEALTHCARE INVESTORS | 97,500 | $2,325 | 0.2% | $20.50 | — | COMMON STOCK | 681936100 |
| CPB | CAMPBELL SOUP CO | 66,500 | $2,320 | 0.2% | $34.81 | — | COMMON STOCK | 134429109 |
| — | ST JUDE MEDICAL INC | 64,020 | $2,314 | 0.2% | $37.98 | — | COMMON STOCK | 790849103 |
| AGCO | AGCO CORP | 46,800 | $2,299 | 0.2% | $22.34 | — | COMMON STOCK | 001084102 |
| PHG | PHILIPS ELECTRONICS NV | 86,500 | $2,296 | 0.2% | $19.67 | — | COMMON STOCK-FO | 500472303 |
| — | HEWLETT PACKARD CO | 159,692 | $2,276 | 0.2% | $17.50 | — | COMMON STOCK | 428236103 |
| SYK | STRYKER CORP | 41,450 | $2,272 | 0.2% | $55.48 | — | COMMON STOCK | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,296 | $2,269 | 0.2% | $72.48 | — | COMMON STOCK | 084670702 |
| FE | FIRST ENERGY CORP | 54,300 | $2,268 | 0.2% | $43.67 | — | COMMON STOCK | 337932107 |
| — | LUFKIN INDUSTRIES INC | 39,000 | $2,267 | 0.2% | $58.02 | — | COMMON STOCK | 549764108 |
| RSG | REPUBLIC SERVICES INC | 76,750 | $2,251 | 0.2% | $27.51 | — | COMMON STOCK | 760759100 |
| GRMN | GARMIN LTD | 55,018 | $2,242 | 0.2% | $36.99 | — | COMMON STOCK-FO | H2906T109 |
| GWW | GRAINGER W W INC | 11,074 | $2,241 | 0.2% | $136.51 | — | COMMON STOCK | 384802104 |
| AMGN | AMGEN INC | 25,988 | $2,240 | 0.2% | $58.51 | — | COMMON STOCK | 031162100 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 50,800 | $2,238 | 0.2% | $42.37 | — | COMMON STOCK | 810186106 |
| BALL | BALL CORP | 49,994 | $2,237 | 0.2% | $43.34 | — | COMMON STOCK | 058498106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,000 | $2,205 | 0.2% | $35.68 | — | COMMON STOCK | 81725T100 |
| FXI | ISHARES | 54,500 | $2,205 | 0.2% | $36.04 | — | EXCHANGE TRADED | 464287184 |
| — | EMC CORP/MASS | 87,110 | $2,204 | 0.2% | $22.97 | — | COMMON STOCK | 268648102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 51,000 | $2,203 | 0.2% | $53.48 | — | COMMON STOCK | 559080106 |
| — | WINDSTREAM CORP | 265,000 | $2,194 | 0.2% | $11.57 | — | COMMON STOCK | 97381W104 |
| PPL | PPL CORPORATION | 76,200 | $2,182 | 0.2% | $28.38 | — | COMMON STOCK | 69351T106 |
| — | NATIONAL OILWELL VARCO INC | 31,880 | $2,179 | 0.2% | $37.55 | — | COMMON STOCK | 637071101 |
| ROST | ROSS STORES INC | 40,187 | $2,174 | 0.2% | $56.23 | — | COMMON STOCK | 778296103 |
| — | AGRIUM INC | 21,720 | $2,169 | 0.2% | $65.95 | — | COMMON STOCK-FO | 008916108 |
| LULU | LULULEMON ATHLETICA INC | 28,440 | $2,168 | 0.2% | $76.23 | — | COMMON STOCK-FO | 550021109 |
| — | DUKE REALTY CORP | 155,900 | $2,162 | 0.2% | $10.84 | — | COMMON STOCK | 264411505 |
| BWA | BORG-WARNER INC | 30,056 | $2,153 | 0.2% | $27.44 | — | COMMON STOCK | 099724106 |
| BDX | BECTON DICKINSON | 27,528 | $2,152 | 0.2% | $78.25 | — | COMMON STOCK | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,671 | $2,148 | 0.2% | $38.08 | — | COMMON STOCK | 883556102 |
| — | SHAW COMMUNICATIONS INC | 93,400 | $2,146 | 0.2% | $19.83 | — | COMMON STOCK | 82028K200 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,276 | $2,145 | 0.2% | $88.82 | — | COMMON STOCK | 892356106 |
| BNS | BANK OF NOVA SCOTIA | 36,900 | $2,136 | 0.2% | $55.93 | — | COMMON STOCK-FO | 064149107 |
| IBOC | INTL BANCSHARES CORP | 118,000 | $2,135 | 0.2% | $14.53 | — | COMMON STOCK | 459044103 |
| HP | HELMERICH & PAYNE INC | 38,096 | $2,134 | 0.2% | $37.20 | — | COMMON STOCK | 423452101 |
| VFC | V F CORP | 14,100 | $2,129 | 0.2% | $72.06 | — | COMMON STOCK | 918204108 |
| MUR | MURPHY OIL CORP | 35,042 | $2,087 | 0.2% | $52.71 | — | COMMON STOCK | 626717102 |
| E | ENI SPA | 42,400 | $2,084 | 0.2% | $49.15 | — | COMMON STOCK-FO | 26874R108 |
| — | EQUITY ONE INC | 98,500 | $2,069 | 0.2% | $14.99 | — | COMMON STOCK | 294752100 |
| LYB | LYONDELLBASELL IND | 36,200 | $2,067 | 0.2% | $40.27 | — | COMMON STOCK | N53745100 |
| — | GANNETT INC | 114,600 | $2,064 | 0.2% | $15.20 | — | COMMON STOCK | 364730101 |
| — | BB&T CORP | 70,598 | $2,055 | 0.2% | $25.17 | — | COMMON STOCK | 054937107 |
| VTR | VENTAS INC | 31,686 | $2,051 | 0.2% | $52.44 | — | COMMON STOCK | 92276F100 |
| IP | INTERNATIONAL PAPER CO | 51,380 | $2,047 | 0.2% | $28.04 | — | COMMON STOCK | 460146103 |
| — | NOBLE ENERGY INC | 20,030 | $2,038 | 0.2% | $55.81 | — | COMMON STOCK | 655044105 |
| — | STATOIL ASA | 81,032 | $2,029 | 0.2% | $23.62 | — | COMMON STOCK-FO | 85771P102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 51,250 | $2,025 | 0.2% | $26.73 | — | COMMON STOCK | 025932104 |
| RIO | RIO TINTO PLC | 34,730 | $2,017 | 0.2% | $75.92 | — | COMMON STOCK-FO | 767204100 |
| SNPS | SYNOPSYS INC | 63,000 | $2,006 | 0.2% | $28.02 | — | COMMON STOCK | 871607107 |
| PG | PROCTER & GAMBLE CO | 29,376 | $1,994 | 0.2% | $64.17 | — | COMMON STOCK | 742718109 |
| — | PETSMART | 29,030 | $1,984 | 0.2% | $23.25 | — | COMMON STOCK | 716768106 |
| — | SMITHFIELD FOODS INC | 91,210 | $1,967 | 0.2% | $20.36 | — | COMMON STOCK | 832248108 |
| PPG | PPG INDUSTRIES INC | 14,490 | $1,961 | 0.2% | $70.31 | — | COMMON STOCK | 693506107 |
| MPT | MEDICAL PROPERITIES TRUST INC | 163,200 | $1,952 | 0.2% | $9.89 | — | COMMON STOCK | 58463J304 |
| — | ANGLOGOLD ASHANTI LTD | 62,000 | $1,945 | 0.2% | $35.34 | — | COMMON STOCK-FO | 035128206 |
| — | TIME WARNER CABLE INC | 19,956 | $1,940 | 0.2% | $72.34 | — | COMMON STOCK | 88732J207 |
| FHI | FEDERATED INVESTORS | 95,900 | $1,940 | 0.2% | $23.94 | — | COMMON STOCK | 314211103 |
| CNP | CENTERPOINT ENERGY INC | 100,000 | $1,925 | 0.2% | $19.25 | — | COMMON STOCK | 15189T107 |
| — | CHESAPEAKE ENERGY CORP | 114,632 | $1,905 | 0.2% | $20.44 | — | COMMON STOCK | 165167107 |
| HMC | HONDA MOTOR | 51,510 | $1,903 | 0.2% | $30.48 | — | COMMON STOCK-FO | 438128308 |
| AVB | AVALONBAY COMMUNITIES INC | 13,881 | $1,882 | 0.2% | $99.83 | — | COMMON STOCK | 053484101 |
| TS | TENARIS SA | 44,800 | $1,878 | 0.2% | $34.98 | — | COMMON STOCK-FO | 88031M109 |
| — | FLIR SYSTEMS INC | 84,092 | $1,877 | 0.2% | $20.84 | — | COMMON STOCK | 302445101 |
| — | HEINZ H J CO | 32,500 | $1,875 | 0.2% | $55.47 | — | COMMON STOCK | 423074103 |
| ITW | ILLINOIS TOOL WORKS | 30,558 | $1,858 | 0.1% | $48.68 | — | COMMON STOCK | 452308109 |
| SSL | SASOL LTD SPONSORED ADR | 42,700 | $1,848 | 0.1% | $44.50 | — | COMMON STOCK-FO | 803866300 |
| — | NATURAL RESOURCE PARTNERS LP | 99,700 | $1,848 | 0.1% | $24.90 | — | COMMON STOCK | 63900P103 |
| — | POWERSHARES | 65,900 | $1,842 | 0.1% | $25.75 | — | EXCHANGE TRADED | 73936B408 |
| DIOD | DIODES INC | 105,000 | $1,822 | 0.1% | $24.19 | — | COMMON STOCK | 254543101 |
| CNQ | CANADIAN NATURAL RESOURCES | 62,800 | $1,813 | 0.1% | $40.43 | — | COMMON STOCK-FO | 136385101 |
| — | BABCOCK & WILCOX COMPANY | 68,840 | $1,804 | 0.1% | $26.21 | — | COMMON STOCK | 05615F102 |
| — | SANDERSON FARMS INC | 37,000 | $1,759 | 0.1% | $45.51 | — | COMMON STOCK | 800013104 |
| — | DENBURY RESOURCES INC | 108,240 | $1,753 | 0.1% | $16.00 | — | COMMON STOCK | 247916208 |
| SCSC | SCANSOURCE INC | 55,000 | $1,747 | 0.1% | $32.16 | — | COMMON STOCK | 806037107 |
| — | COMPANHIA BRASILERIA DE DISTR | 39,200 | $1,740 | 0.1% | $38.53 | — | COMMON STOCK-FO | 20440T201 |
| — | MARKET VECTORS | 87,400 | $1,730 | 0.1% | $28.15 | — | EXCHANGE TRADED | 57060U589 |
| LNT | ALLIANT ENERGY CORP | 39,240 | $1,723 | 0.1% | $42.02 | — | COMMON STOCK | 018802108 |
| — | BUCKEYE TECHNOLOGIES INC | 60,000 | $1,723 | 0.1% | $27.68 | — | COMMON STOCK | 118255108 |
| — | WEINGARTEN REALTY INVEST | 64,100 | $1,716 | 0.1% | $21.69 | — | COMMON STOCK | 948741103 |
| — | BARRICK GOLD CORP | 48,500 | $1,698 | 0.1% | $46.65 | — | COMMON STOCK-FO | 067901108 |
| KO | COCA COLA CO | 46,752 | $1,695 | 0.1% | $66.24 | — | COMMON STOCK | 191216100 |
| TYL | TYLER TECHNOLOGIES INC | 34,776 | $1,685 | 0.1% | $27.69 | — | COMMON STOCK | 902252105 |
| ROL | ROLLINS INC | 75,790 | $1,670 | 0.1% | $20.50 | — | COMMON STOCK | 775711104 |
| PB | PROSPERITY BANCSHARES INC | 39,740 | $1,669 | 0.1% | $33.16 | — | COMMON STOCK | 743606105 |
| CMI | CUMMINS INC | 15,198 | $1,647 | 0.1% | $61.70 | — | COMMON STOCK | 231021106 |
| BIO | BIO-RAD LABS INC | 15,650 | $1,644 | 0.1% | $69.12 | — | COMMON STOCK | 090572207 |
| — | VIACOM INC | 30,587 | $1,613 | 0.1% | $48.72 | — | COMMON STOCK | 92553P201 |
| — | HARRIS TEETER SUPERMARKETS | 41,720 | $1,609 | 0.1% | $40.98 | — | COMMON STOCK | 414585109 |
| SHW | SHERWIN-WILLIAMS CO | 10,438 | $1,606 | 0.1% | $153.81 | — | COMMON STOCK | 824348106 |
| — | CEPHEID INC | 46,960 | $1,590 | 0.1% | $36.10 | — | COMMON STOCK | 15670R107 |
| — | WADDELL & REED FINANCIAL | 45,500 | $1,584 | 0.1% | $31.73 | — | COMMON STOCK | 930059100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 34,800 | $1,574 | 0.1% | $60.17 | — | COMMON STOCK | 726503105 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 27,000 | $1,568 | 0.1% | $45.60 | — | COMMON STOCK | 01877R108 |
| CVLT | COMMVAULT SYSTEMS INC | 22,420 | $1,562 | 0.1% | $69.67 | — | COMMON STOCK | 204166102 |
| LNG | CHENIERE ENERGY INC | 83,000 | $1,559 | 0.1% | $18.78 | — | COMMON STOCK | 16411R208 |
| PHM | PULTE GROUP | 85,650 | $1,555 | 0.1% | $18.16 | — | COMMON STOCK | 745867101 |
| — | CLIFFS NATURAL RESOURCES | 40,284 | $1,554 | 0.1% | $39.12 | — | COMMON STOCK | 18683K101 |
| FISV | FISERV INC | 19,658 | $1,554 | 0.1% | $47.39 | — | COMMON STOCK | 337738108 |
| — | JARDEN CORP | 29,810 | $1,541 | 0.1% | $51.69 | — | COMMON STOCK | 471109108 |
| UAA | UNDER ARMOUR INC | 31,700 | $1,538 | 0.1% | $55.84 | — | COMMON STOCK | 904311107 |
| — | ROCKWELL COLLINS INC | 26,000 | $1,512 | 0.1% | $56.94 | — | COMMON STOCK | 774341101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 30,250 | $1,504 | 0.1% | $38.38 | — | COMMON STOCK | 86764L108 |
| — | TOTAL SYSTEM SVCS INC | 70,000 | $1,499 | 0.1% | $21.39 | — | COMMON STOCK | 891906109 |
| UEC | URANIUM ENERGY CORP | 579,500 | $1,484 | 0.1% | $3.06 | — | COMMON STOCK | 916896103 |
| — | MARKET VECTORS | 37,700 | $1,456 | 0.1% | $65.37 | — | EXCHANGE TRADED | 57060U191 |
| — | MONSANTO CO | 15,184 | $1,437 | 0.1% | $88.59 | — | COMMON STOCK | 61166W101 |
| — | STERICYCLE INC | 15,385 | $1,435 | 0.1% | $83.53 | — | COMMON STOCK | 858912108 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 24,800 | $1,429 | 0.1% | $44.18 | — | COMMON STOCK-FO | 833635105 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,624 | $1,421 | 0.1% | $13.46 | — | COMMON STOCK | 302081104 |
| — | STILLWATER MINING COMPANY | 111,100 | $1,420 | 0.1% | $12.64 | — | COMMON STOCK | 86074Q102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 25,000 | $1,413 | 0.1% | $38.67 | — | COMMON STOCK | 63633D104 |
| — | POTASH CORP OF SASKATCHEWAN | 34,670 | $1,411 | 0.1% | $54.77 | — | COMMON STOCK-FO | 73755L107 |
| — | SOVRAN SELF STORAGE INC | 22,600 | $1,403 | 0.1% | $21.69 | — | COMMON STOCK | 84610H108 |
| — | FIRST NIAGARA FIN GRP | 173,360 | $1,375 | 0.1% | $10.11 | — | COMMON STOCK | 33582V108 |
| PEP | PEPSICO INC | 19,784 | $1,354 | 0.1% | $66.46 | — | COMMON STOCK | 713448108 |
| KMI | KINDER MORGAN INC | 38,265 | $1,352 | 0.1% | $34.35 | — | COMMON STOCK | 49456B101 |
| FIS | FIDELITY NATIONAL INFORMATION | 38,671 | $1,346 | 0.1% | $19.87 | — | COMMON STOCK | 31620M106 |
| — | CARDTRONICS INC | 56,201 | $1,334 | 0.1% | $23.93 | — | COMMON STOCK | 14161H108 |
| RIG | TRANSOCEAN LTD | 29,700 | $1,326 | 0.1% | $53.61 | — | COMMON STOCK | H8817H100 |
| FULT | FULTON FINANCIAL CORP | 136,500 | $1,312 | 0.1% | $9.61 | — | COMMON STOCK | 360271100 |
| KSS | KOHLS CORP | 30,400 | $1,307 | 0.1% | $44.11 | — | COMMON STOCK | 500255104 |
| — | SYNTEL INC | 24,200 | $1,298 | 0.1% | $39.47 | — | COMMON STOCK | 87162H103 |
| — | PS BUSINESS PARKS INC | 19,630 | $1,276 | 0.1% | $39.85 | — | COMMON STOCK | 69360J107 |
| CCJ | CAMECO CORP | 64,300 | $1,268 | 0.1% | $26.35 | — | COMMON STOCK-FO | 13321L108 |
| SBUX | STARBUCKS CORP | 23,402 | $1,255 | 0.1% | $55.43 | — | COMMON STOCK | 855244109 |
| VALE | VALE SA-SP | 59,400 | $1,245 | 0.1% | $24.11 | — | COMMON STOCK-FO | 91912E105 |
| — | VITAMIN SHOPPE INC | 21,170 | $1,214 | 0.1% | $40.57 | — | COMMON STOCK | 92849E101 |
| — | CHUBB CORP | 16,098 | $1,213 | 0.1% | $68.96 | — | COMMON STOCK | 171232101 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,400 | $1,208 | 0.1% | $91.54 | — | COMMON STOCK-FO | 088606108 |
| — | BOB EVANS FARMS | 29,760 | $1,196 | 0.1% | $27.21 | — | COMMON STOCK | 096761101 |
| — | SEAGATE TECHNOLOGY | 39,198 | $1,192 | 0.1% | $16.40 | — | COMMON STOCK-FO | G7945M107 |
| RL | RALPH LAUREN CORP | 7,920 | $1,187 | 0.1% | $130.22 | — | COMMON STOCK | 751212101 |
| BAC | BANK OF AMERICA CORP | 101,332 | $1,176 | 0.1% | $10.94 | — | COMMON STOCK | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 19,916 | $1,161 | 0.1% | $52.93 | — | COMMON STOCK | 74834L100 |
| C | CITIGROUP INC | 29,140 | $1,153 | 0.1% | $30.77 | — | COMMON STOCK | 172967424 |
| PLD | PROLOGIS INC | 31,453 | $1,148 | 0.1% | $32.21 | — | COMMON STOCK | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,000 | $1,141 | 0.1% | $33.35 | — | COMMON STOCK | 110122108 |
| HE | HAWAIIAN ELEC | 44,900 | $1,129 | 0.1% | $22.01 | — | COMMON STOCK | 419870100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 62,800 | $1,116 | 0.1% | $10.60 | — | COMMON STOCK | 477839104 |
| — | FAMILY DOLLAR STORES | 17,584 | $1,115 | 0.1% | $63.41 | — | COMMON STOCK | 307000109 |
| GS | GOLDMAN SACHS GROUP INC | 8,618 | $1,099 | 0.1% | $124.15 | — | COMMON STOCK | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 30,520 | $1,080 | 0.1% | $15.51 | — | COMMON STOCK | 21036P108 |
| MET | METLIFE INC | 32,546 | $1,072 | 0.1% | $32.77 | — | COMMON STOCK | 59156R108 |
| — | ICONIX BRAND GROUP INC | 47,320 | $1,056 | 0.1% | $16.34 | — | COMMON STOCK | 451055107 |
| KR | THE KROGER CO | 40,570 | $1,056 | 0.1% | $23.76 | — | COMMON STOCK | 501044101 |
| JLL | JONES LANG LASALLE INC | 12,544 | $1,053 | 0.1% | $82.53 | — | COMMON STOCK | 48020Q107 |
| — | AMSURG CORP | 34,136 | $1,024 | 0.1% | $25.04 | — | COMMON STOCK | 03232P405 |
| TROW | PRICE T ROWE GROUP INC | 15,698 | $1,022 | 0.1% | $35.40 | — | COMMON STOCK | 74144T108 |
| — | DRIL-QUIP | 13,700 | $1,001 | 0.1% | $76.31 | — | COMMON STOCK | 262037104 |
| MCD | MCDONALDS CORP | 11,348 | $1,001 | 0.1% | $74.23 | — | COMMON STOCK | 580135101 |
| — | BMC SOFTWARE INC | 25,259 | $1,001 | 0.1% | $44.53 | — | COMMON STOCK | 055921100 |
| ZD | J2 GLOBAL INC | 32,390 | $991 | 0.1% | $28.06 | — | COMMON STOCK | 48123V102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 31,450 | $981 | 0.1% | $28.01 | — | COMMON STOCK | 637417106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,800 | $981 | 0.1% | $84.80 | — | COMMON STOCK | 674599105 |
| VYX | NCR CORP | 37,352 | $952 | 0.1% | $8.94 | — | COMMON STOCK | 62886E108 |
| — | BAKER HUGHES INC | 23,016 | $940 | 0.1% | $43.45 | — | COMMON STOCK | 057224107 |
| DDD | 3D SYSTEMS CORP | 17,500 | $934 | 0.1% | $46.94 | — | COMMON STOCK | 88554D205 |
| — | WILLIAMS PARTNERS LP | 19,000 | $925 | 0.1% | $55.54 | — | COMMON STOCK | 96950F104 |
| NTAP | NETAPP INC | 26,737 | $897 | 0.1% | $47.15 | — | COMMON STOCK | 64110D104 |
| NVDA | NVIDIA CORP | 72,789 | $892 | 0.1% | $13.13 | — | COMMON STOCK | 67066G104 |
| UPBD | RENT A CENTER INC | 25,850 | $888 | 0.1% | $19.38 | — | COMMON STOCK | 76009N100 |
| CBU | COMMUNITY BANK SYSTEM INC | 32,230 | $882 | 0.1% | $22.88 | — | COMMON STOCK | 203607106 |
| UNF | UNIFIRST CORPORATION | 11,800 | $865 | 0.1% | $29.33 | — | COMMON STOCK | 904708104 |
| — | MONTPELIER RE HOLDINGS LTD | 37,200 | $850 | 0.1% | $17.67 | — | COMMON STOCK | G62185106 |
| — | UNITED TECHNOLOGIES CORP | 10,336 | $848 | 0.1% | $67.95 | — | COMMON STOCK | 913017109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 16,770 | $844 | 0.1% | $61.81 | — | COMMON STOCK | 205306103 |
| — | HALCON RESOURCES CORP | 121,368 | $840 | 0.1% | $6.80 | — | COMMON STOCK | 40537Q209 |
| — | MOLEX INC | 30,250 | $827 | 0.1% | $19.27 | — | COMMON STOCK | 608554101 |
| XEL | XCEL ENERGY INC | 30,690 | $820 | 0.1% | $23.53 | — | COMMON STOCK | 98389B100 |
| UPS | UNITED PARCEL SERVICE | 11,094 | $818 | 0.1% | $68.31 | — | COMMON STOCK | 911312106 |
| — | BT GROUP PLC | 21,510 | $818 | 0.1% | $37.22 | — | COMMON STOCK-FO | 05577E101 |
| AXP | AMERICAN EXPRESS | 14,210 | $817 | 0.1% | $44.87 | — | COMMON STOCK | 025816109 |
| YUM | YUM BRANDS INC | 12,168 | $808 | 0.1% | $66.23 | — | COMMON STOCK | 988498101 |
| MEI | METHODE ELECTRS INC | 80,600 | $808 | 0.1% | $5.91 | — | COMMON STOCK | 591520200 |
| — | NEWS CORP INC | 31,430 | $802 | 0.1% | $18.64 | — | COMMON STOCK | 65248E104 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 19,000 | $798 | 0.1% | $42.00 | — | COMMON STOCK-FO | 20441W203 |
| LTC | LTC PROPERTIES INC | 22,500 | $792 | 0.1% | $35.20 | — | COMMON STOCK | 502175102 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,606 | $779 | 0.1% | $53.33 | — | COMMON STOCK | 744320102 |
| F | FORD MOTOR CO | 59,281 | $768 | 0.1% | $10.64 | — | COMMON STOCK | 345370860 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 21,330 | $767 | 0.1% | $39.09 | — | COMMON STOCK-FO | 204448104 |
| — | NEUSTAR INC | 18,140 | $761 | 0.1% | $41.95 | — | COMMON STOCK | 64126X201 |
| ESLT | ELBIT SYSTEMS LTD | 18,800 | $753 | 0.1% | $47.59 | — | COMMON STOCK-FO | M3760D101 |
| — | FOSSIL INC | 8,081 | $752 | 0.1% | $87.95 | — | COMMON STOCK | 349882100 |
| — | ALLIANT TECHSYSTEM INC | 11,975 | $742 | 0.1% | $70.20 | — | COMMON STOCK | 018804104 |
| IBN | ICICI BANK LTD | 17,000 | $741 | 0.1% | $31.66 | — | COMMON STOCK-FO | 45104G104 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $736 | 0.1% | $13.68 | — | COMMON STOCK | 68827R108 |
| AMT | AMERICAN TOWER CORP | 9,510 | $735 | 0.1% | $71.39 | — | COMMON STOCK | 03027X100 |
| EMR | EMERSON ELECTRIC CO | 13,828 | $732 | 0.1% | $48.04 | — | COMMON STOCK | 291011104 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 13,500 | $720 | 0.1% | $50.08 | — | COMMON STOCK | 198516106 |
| UNP | UNION PACIFIC CORP | 5,680 | $714 | 0.1% | $70.68 | — | COMMON STOCK | 907818108 |
| — | TELUS CORP | 10,600 | $690 | 0.1% | $27.92 | — | COMMON STOCK-FO | 87971M202 |
| NKE | NIKE INC | 13,366 | $690 | 0.1% | $77.30 | — | COMMON STOCK | 654106103 |
| IVZ | INVESCO LTD | 25,876 | $675 | 0.1% | $14.37 | — | COMMON STOCK | G491BT108 |
| NVS | NOVARTIS AG | 10,590 | $670 | 0.1% | $48.72 | — | COMMON STOCK-FO | 66987V109 |
| BIIB | BIOGEN IDEC INC | 4,565 | $668 | 0.1% | $77.43 | — | COMMON STOCK | 09062X103 |
| CTS | CTS CORP | 62,800 | $668 | 0.1% | $9.42 | — | COMMON STOCK | 126501105 |
| EEM | ISHARES | 15,000 | $665 | 0.1% | $44.33 | — | EXCHANGE TRADED | 464287234 |
| EVR | EVERCORE PARTNERS INC-CL A | 22,000 | $664 | 0.1% | $27.45 | — | COMMON STOCK | 29977A105 |
| — | PSS WORLD MEDICAL INC | 22,500 | $650 | 0.1% | $23.94 | — | COMMON STOCK | 69366A100 |
| — | FLEETCOR TECHNOLOGIES INC | 12,060 | $647 | 0.1% | $38.60 | — | COMMON STOCK | 339041105 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $646 | 0.1% | $22.35 | — | COMMON STOCK | 929328102 |
| — | ATWOOD OCEANICS INC | 14,000 | $641 | 0.1% | $26.60 | — | COMMON STOCK | 050095108 |
| — | AGL RESOURCES INC | 16,000 | $640 | 0.1% | $34.03 | — | COMMON STOCK | 001204106 |
| PRGS | PROGRESS SOFTWARE CORP | 30,360 | $637 | 0.1% | $21.25 | — | COMMON STOCK | 743312100 |
| NUE | NUCOR CORP | 14,764 | $637 | 0.1% | $42.90 | — | COMMON STOCK | 670346105 |
| HON | HONEYWELL INTERNATIONAL INC | 9,996 | $634 | 0.1% | $49.23 | — | COMMON STOCK | 438516106 |
| SM | SM ENERGY CO | 12,000 | $627 | 0.1% | $61.07 | — | COMMON STOCK | 78454L100 |
| UNH | UNITEDHEALTH GROUP INC | 11,476 | $622 | 0.0% | $52.39 | — | COMMON STOCK | 91324P102 |
| EZPW | EZCORP INCORPORATED | 31,200 | $621 | 0.0% | $30.39 | — | COMMON STOCK | 302301106 |
| AAP | ADVANCE AUTO PARTS INC | 8,402 | $608 | 0.0% | $78.41 | — | COMMON STOCK | 00751Y106 |
| — | UNIT CORP | 13,243 | $597 | 0.0% | $43.25 | — | COMMON STOCK | 909218109 |
| ESS | ESSEX PROPERTY TRUST INC | 4,000 | $587 | 0.0% | $96.12 | — | COMMON STOCK | 297178105 |
| BA | BOEING CO | 7,788 | $587 | 0.0% | $65.29 | — | COMMON STOCK | 097023105 |
| MS | MORGAN STANLEY | 30,708 | $587 | 0.0% | $15.16 | — | COMMON STOCK | 617446448 |
| ADSK | AUTODESK INC W/1 RT/SH | 16,502 | $583 | 0.0% | $28.81 | — | COMMON STOCK | 052769106 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $579 | 0.0% | $43.67 | — | COMMON STOCK | 667655104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 35,000 | $576 | 0.0% | $16.46 | — | COMMON STOCK-FO | 465562106 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,400 | $572 | 0.0% | $29.78 | — | COMMON STOCK | 024835100 |
| — | MEDTRONIC INC | 13,896 | $570 | 0.0% | $34.42 | — | COMMON STOCK | 585055106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,188 | $565 | 0.0% | $25.46 | — | COMMON STOCK | 609207105 |
| EG | EVEREST RE GROUP LTD | 5,090 | $560 | 0.0% | $87.71 | — | COMMON STOCK | G3223R108 |
| MA | MASTERCARD INC | 1,132 | $556 | 0.0% | $357.37 | — | COMMON STOCK | 57636Q104 |
| — | DIRECTV | 11,046 | $554 | 0.0% | $52.32 | — | COMMON STOCK | 25490A309 |
| — | CELEGENE CORP | 6,957 | $546 | 0.0% | $77.58 | — | COMMON STOCK | 151020104 |
| — | NATIONAL GRID PLC | 9,500 | $546 | 0.0% | $54.65 | — | COMMON STOCK-FO | 636274300 |
| BXP | BOSTON PROPERTIES INC | 5,100 | $540 | 0.0% | $71.67 | — | COMMON STOCK | 101121101 |
| — | NEWS CORP INC | 20,000 | $525 | 0.0% | $18.20 | — | COMMON STOCK | 65248E203 |
| — | POWERSHARES | 8,066 | $525 | 0.0% | $67.54 | — | EXCHANGE TRADED | 73935A104 |
| — | GENERAL COMMUNICATION INC | 54,000 | $518 | 0.0% | $6.84 | — | COMMON STOCK | 369385109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,700 | $518 | 0.0% | $44.98 | — | COMMON STOCK | 29472R108 |
| — | MOLYCORP INC | 54,700 | $516 | 0.0% | $33.84 | — | COMMON STOCK | 608753109 |
| TGT | TARGET CORP | 8,708 | $515 | 0.0% | $51.94 | — | COMMON STOCK | 87612E106 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 16,332 | $514 | 0.0% | $57.60 | — | COMMON STOCK | 88023U101 |
| — | MINE SAFETY APPLIANCES CO | 12,000 | $513 | 0.0% | $36.67 | — | COMMON STOCK | 602720104 |
| DAR | DARLING INGREDIENTS INC | 32,000 | $513 | 0.0% | $15.88 | — | COMMON STOCK | 237266101 |
| TXN | TEXAS INSTRUMENTS INC | 16,324 | $504 | 0.0% | $28.75 | — | COMMON STOCK | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 7,200 | $499 | 0.0% | $64.55 | — | COMMON STOCK | 015271109 |
| DTE | DTE ENERGY CO | 8,220 | $494 | 0.0% | $36.17 | — | COMMON STOCK | 233331107 |
| PBA | PEMBINA PIPELINE CORP | 17,212 | $493 | 0.0% | $25.62 | — | COMMON STOCK-FO | 706327103 |
| — | PENN WEST PETROLEUM LTD | 45,000 | $489 | 0.0% | $12.74 | — | COMMON STOCK-FO | 707887105 |
| DLR | DIGITAL REALTY | 7,200 | $489 | 0.0% | $39.61 | — | COMMON STOCK | 253868103 |
| — | PRICELINE GROUP INC | 786 | $488 | 0.0% | $715.57 | — | COMMON STOCK | 741503403 |
| MMSI | MERIT MED SYS INC | 35,000 | $487 | 0.0% | $14.35 | — | COMMON STOCK | 589889104 |
| — | MARKET VECTORS GOLD MINERS | 10,500 | $487 | 0.0% | — | — | Call | PGDX9A084 |
| PSO | PEARSON PLC | 24,750 | $484 | 0.0% | $10.04 | — | COMMON STOCK-FO | 705015105 |
| — | WEATHERFORD INTL LTD | 43,038 | $482 | 0.0% | $14.59 | — | COMMON STOCK-FO | H27013103 |
| — | ARENA PHARMECEUTICALS INC | 53,000 | $478 | 0.0% | $9.28 | — | COMMON STOCK | 040047102 |
| — | SENIOR HOUSING PROP TRUST | 20,000 | $473 | 0.0% | $22.40 | — | COMMON STOCK | 81721M109 |
| — | TELECOM CORP NEW ZEALAND LTD | 50,000 | $469 | 0.0% | $9.98 | — | COMMON STOCK-FO | 879278208 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,636 | $466 | 0.0% | $59.69 | — | COMMON STOCK | 30219G108 |
| APEI | AMERICAN PUBLIC EDUCATION | 12,880 | $465 | 0.0% | $41.29 | — | COMMON STOCK | 02913V103 |
| MAC | MACERICH COMPANY | 7,815 | $456 | 0.0% | $33.92 | — | COMMON STOCK | 554382101 |
| BK | BANK OF NEW YORK MELLON CORP | 17,552 | $451 | 0.0% | $18.68 | — | COMMON STOCK | 064058100 |
| — | TASER INTERNATIONAL INC | 50,000 | $447 | 0.0% | $5.88 | — | COMMON STOCK | 87651B104 |
| — | DELL INC | 44,035 | $447 | 0.0% | $14.95 | — | COMMON STOCK | 24702R101 |
| — | TAL INTERNATIONAL GROUP INC | 12,200 | $444 | 0.0% | $30.17 | — | COMMON STOCK | 874083108 |
| SO | SOUTHERN CO | 10,336 | $442 | 0.0% | $44.34 | — | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 7,741 | $441 | 0.0% | $55.25 | — | COMMON STOCK | 053015103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,250 | $440 | 0.0% | $21.89 | — | COMMON STOCK | 81369Y803 |
| DOX | AMDOCS LIMITED | 12,900 | $438 | 0.0% | $19.07 | — | COMMON STOCK-FO | G02602103 |
| — | MORGAN STANLEY | 26,000 | $438 | 0.0% | $16.12 | — | EXCHANGE TRADED | 617477104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 25,000 | $434 | 0.0% | $17.36 | — | COMMON STOCK | 037612306 |
| — | ENERGY TRANSFER PARTNERS | 10,076 | $433 | 0.0% | $45.84 | — | COMMON STOCK | 29273R109 |
| HAL | HALLIBURTON CO | 12,384 | $430 | 0.0% | $30.57 | — | COMMON STOCK | 406216101 |
| GEL | GENESIS ENERGY L.P. | 12,000 | $429 | 0.0% | $29.08 | — | COMMON STOCK | 371927104 |
| — | PROTECTIVE LIFE CORP | 15,000 | $429 | 0.0% | $14.09 | — | COMMON STOCK | 743674103 |
| UGI | UGI CORP NEW | 13,000 | $425 | 0.0% | $23.61 | — | COMMON STOCK | 902681105 |
| — | CENTURYLINK INC | 10,850 | $424 | 0.0% | $39.18 | — | COMMON STOCK | 156700106 |
| — | DOW CHEMICAL | 13,112 | $424 | 0.0% | $30.19 | — | COMMON STOCK | 260543103 |
| — | APACHE CORP | 5,398 | $424 | 0.0% | $87.92 | — | COMMON STOCK | 037411105 |
| — | PDL BIOPHARMA | 60,000 | $422 | 0.0% | $6.59 | — | COMMON STOCK | 69329Y104 |
| BCE | BCE INC | 9,800 | $421 | 0.0% | $31.35 | — | COMMON STOCK-FO | 05534B760 |
| — | FIFTH STREET FINANCE CORP | 40,000 | $417 | 0.0% | $9.75 | — | COMMON STOCK | 31678A103 |
| SCCO | SOUTHERN COPPER CORP | 11,000 | $416 | 0.0% | $32.71 | — | COMMON STOCK | 84265V105 |
| BIDU | BAIDU INC | 4,121 | $413 | 0.0% | $122.15 | — | COMMON STOCK-FO | 056752108 |
| — | COPANO ENERGY LLC | 13,000 | $411 | 0.0% | $28.62 | — | COMMON STOCK | 217202100 |
| — | OWENS ILLINOIS INC | 19,132 | $407 | 0.0% | $25.49 | — | COMMON STOCK | 690768403 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 5,481 | $405 | 0.0% | $65.88 | — | COMMON STOCK | 192446102 |
| — | SILVER WHEATON CORP | 11,200 | $404 | 0.0% | $42.60 | — | COMMON STOCK | 828336107 |
| BTE | BAYTEX ENERGY CORP | 9,300 | $402 | 0.0% | $49.62 | — | COMMON STOCK-FO | 07317Q105 |
| SRE | SEMPRA ENERGY | 5,608 | $398 | 0.0% | $58.64 | — | COMMON STOCK | 816851109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,500 | $393 | 0.0% | $21.24 | — | COMMON STOCK | 16411Q101 |
| — | YAHOO INC | 19,760 | $393 | 0.0% | $15.41 | — | COMMON STOCK | 984332106 |
| GD | GENERAL DYNAMICS CORP | 5,644 | $391 | 0.0% | $67.36 | — | COMMON STOCK | 369550108 |
| — | VECTOR GROUP LTD | 26,250 | $390 | 0.0% | $17.43 | — | COMMON STOCK | 92240M108 |
| — | VANGUARD NATURAL RESOURCES | 15,000 | $390 | 0.0% | $27.52 | — | COMMON STOCK | 92205F106 |
| WERN | WERNER ENTERPRISE | 17,750 | $385 | 0.0% | $22.75 | — | COMMON STOCK | 950755108 |
| — | TRANSCANADA CORP | 8,000 | $379 | 0.0% | $41.88 | — | COMMON STOCK | 89353D107 |
| LOW | LOWES COMPANIES INC | 10,516 | $374 | 0.0% | $35.40 | — | COMMON STOCK | 548661107 |
| HYG | ISHARES | 4,000 | $373 | 0.0% | $91.13 | — | EXCHANGE TRADED | 464288513 |
| SKT | TANGER FACTORY OUTLET | 10,900 | $373 | 0.0% | $30.51 | — | COMMON STOCK | 875465106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,862 | $372 | 0.0% | $55.04 | — | COMMON STOCK | 405217100 |
| ESINQ | ITT EDUCATION SERVICES | 21,360 | $370 | 0.0% | $32.25 | — | COMMON STOCK | 45068B109 |
| — | TD AMERITRADE HOLDING CORP | 22,000 | $370 | 0.0% | $16.82 | — | COMMON STOCK | 87236Y108 |
| — | SEADRILL LIMITED | 10,000 | $368 | 0.0% | $28.57 | — | COMMON STOCK-FO | G7945E105 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 4,600 | $367 | 0.0% | $74.75 | — | COMMON STOCK | 494550106 |
| PSX | PHILLIPS 66 | 6,850 | $364 | 0.0% | $33.21 | — | COMMON STOCK | 718546104 |
| EQR | EQUITY RESIDENTIAL PROPS | 6,400 | $363 | 0.0% | $50.12 | — | COMMON STOCK | 29476L107 |
| — | VODAFONE GROUP PLC | 14,409 | $363 | 0.0% | $28.04 | — | COMMON STOCK-FO | 92857W209 |
| SLRC | SOLAR CAPITAL LTD | 15,000 | $359 | 0.0% | $23.37 | — | COMMON STOCK | 83413U100 |
| ALL | ALLSTATE CORP | 8,794 | $353 | 0.0% | $27.42 | — | COMMON STOCK | 020002101 |
| DEI | DOUGLAS EMMETT INC | 15,000 | $350 | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| EMCB | WISDOMTREE | 4,300 | $348 | 0.0% | $74.88 | — | EXCHANGE TRADED | 97717X784 |
| — | AVIVA PLC | 28,000 | $347 | 0.0% | $10.39 | — | COMMON STOCK-FO | 05382A104 |
| PSA | PUBLIC STORAGE | 2,372 | $344 | 0.0% | $79.70 | — | COMMON STOCK | 74460D109 |
| — | FEDERAL REALTY INVS TR | 3,300 | $343 | 0.0% | $74.68 | — | COMMON STOCK | 313747206 |
| — | FRONTIER COMMUNICATIONS | 80,000 | $342 | 0.0% | $6.27 | — | COMMON STOCK | 35906A108 |
| — | DESARROLLADORA HOMEX-ADR | 27,400 | $342 | 0.0% | $27.89 | — | COMMON STOCK-FO | 25030W100 |
| INTU | INTUIT INC | 5,530 | $329 | 0.0% | $59.99 | — | COMMON STOCK | 461202103 |
| — | REGENCY ENERGY PARTNERS LP | 15,000 | $325 | 0.0% | $24.42 | — | COMMON STOCK | 75885Y107 |
| — | HATTERAS FINANCIAL CORP | 13,000 | $323 | 0.0% | $28.12 | — | COMMON STOCK | 41902R103 |
| — | CEF | 25,000 | $320 | 0.0% | $13.91 | — | EXCHANGE TRADED | 36465A109 |
| — | ANNALY MORTGAGE MANAGEMENT | 22,000 | $309 | 0.0% | $16.78 | — | COMMON STOCK | 035710409 |
| ISRG | INTUITIVE SURGICAL INC | 627 | $307 | 0.0% | $373.50 | — | COMMON STOCK | 46120E602 |
| — | INLAND REAL ESTATE CORP | 36,000 | $302 | 0.0% | $8.25 | — | COMMON STOCK | 457461200 |
| AMAT | APPLIED MATERIALS INC | 26,066 | $298 | 0.0% | $10.86 | — | COMMON STOCK | 038222105 |
| FAST | FASTENAL | 6,333 | $295 | 0.0% | $50.59 | — | COMMON STOCK | 311900104 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 13,000 | $292 | 0.0% | $28.18 | — | COMMON STOCK | 659310106 |
| ADBE | ADOBE SYSTEMS INC | 7,713 | $291 | 0.0% | $34.41 | — | COMMON STOCK | 00724F101 |
| SIEGY | SIEMENS AG | 2,636 | $289 | 0.0% | $126.33 | — | COMMON STOCK-FO | 826197501 |
| — | ALEXION PHARMACEUTICALS INC | 2,963 | $278 | 0.0% | $93.73 | — | COMMON STOCK | 015351109 |
| NEE | NEXTERA ENERGY INC | 4,024 | $278 | 0.0% | $69.31 | — | COMMON STOCK | 65339F101 |
| — | INVESCO MORTGAGE CAPITAL | 14,000 | $276 | 0.0% | $16.34 | — | COMMON STOCK | 46131B100 |
| — | LASALLE HOTEL PROPERTIES | 10,500 | $267 | 0.0% | $23.95 | — | COMMON STOCK | 517942108 |
| — | SONIC CORP | 25,000 | $260 | 0.0% | $10.20 | — | COMMON STOCK | 835451105 |
| — | SUPERIOR ENERGY SERVICES INC | 12,415 | $257 | 0.0% | $26.25 | — | COMMON STOCK | 868157108 |
| PCAR | PACCAR INC | 5,692 | $257 | 0.0% | $46.59 | — | COMMON STOCK | 693718108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,500 | $253 | 0.0% | $101.20 | — | COMMON STOCK-FO | 110448107 |
| DVN | DEVON ENERGY CORPORATION | 4,680 | $244 | 0.0% | $70.80 | — | COMMON STOCK | 25179M103 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 27,500 | $241 | 0.0% | $10.07 | — | COMMON STOCK | G65773106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,814 | $241 | 0.0% | $63.15 | — | COMMON STOCK | 12541W209 |
| FDX | FEDEX CORP | 2,632 | $241 | 0.0% | $68.54 | — | COMMON STOCK | 31428X106 |
| — | CORPBANCA | 11,507 | $233 | 0.0% | $20.25 | — | COMMON STOCK-FO | 21987A209 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 19,000 | $233 | 0.0% | $15.32 | — | COMMON STOCK | 714236106 |
| LUV | SOUTHWEST AIRLINES CO | 22,504 | $230 | 0.0% | $11.09 | — | COMMON STOCK | 844741108 |
| HST | HOST HOTELS & RESORTS | 14,486 | $227 | 0.0% | $11.07 | — | COMMON STOCK | 44107P104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,400 | $223 | 0.0% | $33.59 | — | COMMON STOCK | 81369Y886 |
| AKR | ACADIA REALTY TRUST | 8,827 | $221 | 0.0% | $15.20 | — | COMMON STOCK | 004239109 |
| — | BED BATH & BEYOND INC | 3,884 | $217 | 0.0% | $65.34 | — | COMMON STOCK | 075896100 |
| — | SIGMA-ALDRICH | 2,934 | $216 | 0.0% | $73.31 | — | COMMON STOCK | 826552101 |
| MTZ | MASTEC INC | 8,652 | $216 | 0.0% | $17.05 | — | COMMON STOCK | 576323109 |
| — | GIANT INTERACTIVE GROUP INC | 40,000 | $216 | 0.0% | $5.40 | — | COMMON STOCK-FO | 374511103 |
| — | CNH GLOBAL NV | 5,300 | $214 | 0.0% | $25.89 | — | COMMON STOCK | N20935206 |
| — | SYMANTEC CORP | 11,299 | $213 | 0.0% | $18.70 | — | COMMON STOCK | 871503108 |
| KLAC | KLA-TENCOR CORP | 4,279 | $204 | 0.0% | $48.73 | — | COMMON STOCK | 482480100 |
| NSC | NORFOLK SOUTHERN CORP | 3,192 | $197 | 0.0% | $61.16 | — | COMMON STOCK | 655844108 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,132 | $197 | 0.0% | $74.68 | — | COMMON STOCK | 539830109 |
| MAT | MATTEL INC | 5,186 | $190 | 0.0% | $33.71 | — | COMMON STOCK | 577081102 |
| — | ACTIVISION BLIZZARD INC | 17,834 | $189 | 0.0% | $12.73 | — | COMMON STOCK | 00507V109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,020 | $181 | 0.0% | $91.33 | — | COMMON STOCK | 67103H107 |
| WYNN | WYNN RESORTS LTD | 1,584 | $178 | 0.0% | $124.68 | — | COMMON STOCK | 983134107 |
| — | ALTERA CORPORATION | 5,136 | $177 | 0.0% | $39.46 | — | COMMON STOCK | 021441100 |
| — | QUESTAR CORP | 8,796 | $174 | 0.0% | $23.09 | — | COMMON STOCK | 748356102 |
| LKQ | LKQ CORP | 8,188 | $173 | 0.0% | $23.91 | — | COMMON STOCK | 501889208 |
| — | LIBERTY INTERACTIVE CORPORATION | 8,729 | $172 | 0.0% | $19.13 | — | COMMON STOCK | 53071M104 |
| — | VIRGIN MEDIA INC | 4,651 | $171 | 0.0% | $25.43 | — | COMMON STOCK | 92769L101 |
| REG | REGENCY CENTERS CORP | 3,600 | $170 | 0.0% | $34.88 | — | COMMON STOCK | 758849103 |
| — | SANDISK CORP | 3,801 | $165 | 0.0% | $35.81 | — | COMMON STOCK | 80004C101 |
| — | SIRIUS XM RADIO INC | 56,622 | $164 | 0.0% | $2.32 | — | COMMON STOCK | 82967N108 |
| — | PERRIGO COMPANY | 1,556 | $162 | 0.0% | $103.81 | — | COMMON STOCK | 714290103 |
| ECL | ECOLAB INC | 2,256 | $162 | 0.0% | $67.57 | — | COMMON STOCK | 278865100 |
| UDR | UDR INC | 6,492 | $154 | 0.0% | $12.03 | — | COMMON STOCK | 902653104 |
| ATR | APTARGROUP INC | 3,200 | $153 | 0.0% | $32.08 | — | COMMON STOCK | 038336103 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,221 | $153 | 0.0% | $63.38 | — | COMMON STOCK-FO | M22465104 |
| DLTR | DOLLAR TREE INC | 3,759 | $152 | 0.0% | $63.15 | — | COMMON STOCK | 256746108 |
| — | MOLYCORP INC | 6,000 | $149 | 0.0% | $68.48 | — | PREFERRED STOCK | 608753208 |
| — | TRIQUINT SEMICONDUCTOR | 30,000 | $145 | 0.0% | $8.60 | — | COMMON STOCK | 89674K103 |
| HSIC | HENRY SCHEIN INC | 1,794 | $144 | 0.0% | $76.62 | — | COMMON STOCK | 806407102 |
| VNO | VORNADO REALTY TRUST | 1,796 | $144 | 0.0% | $42.52 | — | COMMON STOCK | 929042109 |
| — | MONSTER BEVERAGE CORP | 2,716 | $144 | 0.0% | $61.58 | — | COMMON STOCK | 611740101 |
| — | XILINX | 4,029 | $144 | 0.0% | $36.42 | — | COMMON STOCK | 983919101 |
| VRTX | VERTEX PHARMACEUTICAL INC | 3,338 | $140 | 0.0% | $41.18 | — | COMMON STOCK | 92532F100 |
| — | HEALTHWAYS INC | 13,000 | $139 | 0.0% | $13.88 | — | COMMON STOCK | 422245100 |
| ON | ON SEMICONDUCTOR CORP | 19,720 | $139 | 0.0% | $4.04 | — | COMMON STOCK | 682189105 |
| — | SPX CORP | 1,980 | $139 | 0.0% | $65.68 | — | COMMON STOCK | 784635104 |
| — | VMWARE INC | 1,462 | $138 | 0.0% | $93.29 | — | COMMON STOCK | 928563402 |
| TNC | TENNANT | 3,060 | $134 | 0.0% | $40.82 | — | COMMON STOCK | 880345103 |
| — | MAXIM INTEGRATED | 4,505 | $132 | 0.0% | $28.63 | — | COMMON STOCK | 57772K101 |
| CMG | CHIPOTLE MEXICAN GRILL | 444 | $132 | 0.0% | $383.94 | — | COMMON STOCK | 169656105 |
| — | DUPONT FABROS TECHNOLOGY | 5,400 | $130 | 0.0% | $21.53 | — | COMMON STOCK | 26613Q106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,252 | $129 | 0.0% | $46.37 | — | COMMON STOCK | 302130109 |
| MKC | MCCORMICK & CO INC | 1,992 | $127 | 0.0% | $61.45 | — | COMMON STOCK | 579780206 |
| FFIV | F5 NETWORKS INC | 1,287 | $125 | 0.0% | $97.71 | — | COMMON STOCK | 315616102 |
| — | STAPLES INC | 10,800 | $123 | 0.0% | $13.24 | — | COMMON STOCK | 855030102 |
| — | ARM HOLDINGS PLC | 3,240 | $123 | 0.0% | $28.59 | — | COMMON STOCK-FO | 042068106 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 2,961 | $122 | 0.0% | $46.12 | — | COMMON STOCK | 393122106 |
| — | LINEAR TECH INC | 3,521 | $121 | 0.0% | $33.71 | — | COMMON STOCK | 535678106 |
| EXPE | EXPEDIA INC | 1,962 | $121 | 0.0% | $34.60 | — | COMMON STOCK | 30212P303 |
| — | AVAGO TECHNOLOGIES LTD | 3,747 | $119 | 0.0% | $38.76 | — | COMMON STOCK-FO | Y0486S104 |
| AKAM | AKAMAI TECHNOLOGIES | 2,877 | $118 | 0.0% | $36.94 | — | COMMON STOCK | 00971T101 |
| NJR | NEW JERSEY RESOURCES | 2,920 | $116 | 0.0% | $34.63 | — | COMMON STOCK | 646025106 |
| MCK | MCKESSON CORP | 1,186 | $115 | 0.0% | $36.51 | — | COMMON STOCK | 58155Q103 |
| VECO | VEECO INSTRUMENTS INC | 3,846 | $113 | 0.0% | $31.61 | — | COMMON STOCK | 922417100 |
| — | RTI INTERNATIONAL METALS INC | 4,000 | $110 | 0.0% | $16.11 | — | COMMON STOCK | 74973W107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,860 | $106 | 0.0% | $27.19 | — | COMMON STOCK | 039483102 |
| — | POST PROPERTIES | 2,100 | $105 | 0.0% | $34.93 | — | COMMON STOCK | 737464107 |
| — | NUANCE COMMUNICATIONS | 4,702 | $105 | 0.0% | $25.54 | — | COMMON STOCK | 67020Y100 |
| MU | MICRON TECHNOLOGY | 15,621 | $99 | 0.0% | $7.99 | — | COMMON STOCK | 595112103 |
| — | BLACK BOX CORP | 4,000 | $97 | 0.0% | $26.52 | — | COMMON STOCK | 091826107 |
| MCHP | MICROCHIP TECH INC | 2,954 | $96 | 0.0% | $37.01 | — | COMMON STOCK | 595017104 |
| ADI | ANALOG DEVICES INC | 2,280 | $96 | 0.0% | $40.32 | — | COMMON STOCK | 032654105 |
| — | GENERAL CABLE CORP | 3,156 | $96 | 0.0% | $27.39 | — | COMMON STOCK | 369300108 |
| VRSN | VERISIGN INC | 2,411 | $94 | 0.0% | $36.21 | — | COMMON STOCK | 92343E102 |
| — | FOREST LABS INC | 2,640 | $93 | 0.0% | $34.71 | — | COMMON STOCK | 345838106 |
| — | RESEARCH IN MOTION | 7,841 | $93 | 0.0% | $14.65 | — | COMMON STOCK | 760975102 |
| — | SWIFT ENERGY CO | 6,000 | $92 | 0.0% | $7.29 | — | COMMON STOCK | 870738101 |
| — | CREE INC | 2,652 | $90 | 0.0% | $26.20 | — | COMMON STOCK | 225447101 |
| — | RANDGOLD RESOURCES LTD-ADR | 897 | $89 | 0.0% | $88.91 | — | COMMON STOCK-FO | 752344309 |
| SAP | SAP SE-SPONSORED ADR | 1,090 | $88 | 0.0% | $80.73 | — | COMMON STOCK-FO | 803054204 |
| — | DENTSPLY INTERNATIONAL INC | 2,161 | $86 | 0.0% | $40.25 | — | COMMON STOCK | 249030107 |
| — | PEABODY ENERGY CORP | 3,218 | $86 | 0.0% | $31.72 | — | COMMON STOCK | 704549104 |
| THC | TENET HEALTHCARE CORP | 2,645 | $86 | 0.0% | $32.51 | — | COMMON STOCK | 88033G407 |
| — | DIAMOND OFFSHORE DRILLING | 1,220 | $83 | 0.0% | $66.53 | — | COMMON STOCK | 25271C102 |
| CLX | CLOROX CO | 1,130 | $83 | 0.0% | $63.46 | — | COMMON STOCK | 189054109 |
| STT | STATE STREET CORP | 1,746 | $82 | 0.0% | $40.25 | — | COMMON STOCK | 857477103 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,168 | $81 | 0.0% | $27.59 | — | COMMON STOCK | 571903202 |
| — | SAIC INC | 7,110 | $80 | 0.0% | $13.11 | — | COMMON STOCK | 78390X101 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,140 | $80 | 0.0% | $61.27 | — | COMMON STOCK | 92220P105 |
| — | LAM RESEARCH CORP | 2,187 | $79 | 0.0% | $42.36 | — | COMMON STOCK | 512807108 |
| NFLX | NETFLIX INC | 855 | $79 | 0.0% | $114.22 | — | COMMON STOCK | 64110L106 |
| PNC | PNC FINANCIAL SERVICES | 1,328 | $77 | 0.0% | $61.86 | — | COMMON STOCK | 693475105 |
| — | PATTERSON CO INC | 2,180 | $75 | 0.0% | $27.11 | — | COMMON STOCK | 703395103 |
| — | HEALTHCARE REALTY TRUST | 3,100 | $74 | 0.0% | $14.96 | — | COMMON STOCK | 421946104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 960 | $74 | 0.0% | $68.83 | — | COMMON STOCK | 502424104 |
| — | IRON MOUNTAIN INC | 2,292 | $71 | 0.0% | $29.93 | — | COMMON STOCK | 462846106 |
| — | ARRIS GROUP INC | 4,716 | $70 | 0.0% | $13.25 | — | COMMON STOCK | 04269Q100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,439 | $69 | 0.0% | $15.43 | — | COMMON STOCK | G5876H105 |
| FLR | FLUOR CORP | 1,156 | $68 | 0.0% | $54.89 | — | COMMON STOCK | 343412102 |
| IT | GARTNER INC | 1,464 | $67 | 0.0% | $46.28 | — | COMMON STOCK | 366651107 |
| GT | GOODYEAR TIRE & RUBBER CO | 4,884 | $67 | 0.0% | $12.20 | — | COMMON STOCK | 382550101 |
| FLEX | FLEXTRONICS INTL LTD | 10,865 | $67 | 0.0% | $7.19 | — | COMMON STOCK-FO | Y2573F102 |
| — | SEARS HOLDING CORP | 1,591 | $66 | 0.0% | $65.63 | — | COMMON STOCK | 812350106 |
| — | PENNSYLVANIA REAL ESTATE | 3,700 | $65 | 0.0% | $8.14 | — | COMMON STOCK | 709102107 |
| — | ANADARKO PETROLEUM CORP | 846 | $63 | 0.0% | $66.25 | — | COMMON STOCK | 032511107 |
| LEG | LEGGETT & PLATT INC | 2,330 | $63 | 0.0% | $23.15 | — | COMMON STOCK | 524660107 |
| ETR | ENTERGY CORP | 990 | $63 | 0.0% | $67.95 | — | COMMON STOCK | 29364G103 |
| — | ALLERGAN INC | 672 | $62 | 0.0% | $91.52 | — | COMMON STOCK | 018490102 |
| — | FUSION-IO INC | 2,652 | $61 | 0.0% | $23.48 | — | COMMON STOCK | 36112J107 |
| HAE | HAEMONETIC CORP | 1,503 | $61 | 0.0% | $45.46 | — | COMMON STOCK | 405024100 |
| TTEK | TETRA TECH INC | 2,268 | $60 | 0.0% | $26.01 | — | COMMON STOCK | 88162G103 |
| — | TESORO CORPORATION | 1,350 | $59 | 0.0% | $24.93 | — | COMMON STOCK | 881609101 |
| MOS | MOSAIC CO/THE | 1,044 | $59 | 0.0% | $57.67 | — | COMMON STOCK | 61945C103 |
| — | KINDER MORGAN INC | 57,818 | $58 | 0.0% | $1.00 | — | COMMON STOCK | 49456B119 |
| — | CORESITE REALTY CORP | 2,100 | $58 | 0.0% | $13.70 | — | COMMON STOCK | 21870Q105 |
| JKHY | HENRY JACK & ASSOC INC | 1,452 | $57 | 0.0% | $38.05 | — | COMMON STOCK | 426281101 |
| — | CYMER INC | 624 | $56 | 0.0% | $60.90 | — | COMMON STOCK | 232572107 |
| — | SL GREEN REALTY CORP | 699 | $54 | 0.0% | $45.98 | — | COMMON STOCK | 78440X101 |
| — | BEMIS INC | 1,590 | $53 | 0.0% | $32.27 | — | COMMON STOCK | 081437105 |
| TJX | TJX COMPANIES INC | 1,238 | $53 | 0.0% | $39.63 | — | COMMON STOCK | 872540109 |
| CBRE | CBRE GROUP INC | 2,652 | $53 | 0.0% | $17.44 | — | COMMON STOCK | 12504L109 |
| — | METROPCS COMMUNICATIONS INC | 5,200 | $52 | 0.0% | $9.03 | — | COMMON STOCK | 591708102 |
| — | INTERNATIONAL GAME TECH | 3,700 | $52 | 0.0% | $15.37 | — | COMMON STOCK | 459902102 |
| — | SIGMA DESIGNS INC | 10,000 | $52 | 0.0% | $13.62 | — | COMMON STOCK | 826565103 |
| GLW | CORNING INC | 4,110 | $52 | 0.0% | $16.00 | — | COMMON STOCK | 219350105 |
| — | COLONIAL PPTYS TR | 2,300 | $49 | 0.0% | $19.20 | — | COMMON STOCK | 195872106 |
| — | WARNER CHILCOTT PLC | 3,967 | $48 | 0.0% | $16.73 | — | COMMON STOCK-FO | G94368100 |
| ED | CONSOLIDATED EDISON INC | 810 | $45 | 0.0% | $48.21 | — | COMMON STOCK | 209115104 |
| CMC | COMMERCIAL METALS CO | 3,000 | $45 | 0.0% | $11.55 | — | COMMON STOCK | 201723103 |
| — | TECO ENERGY INC | 2,640 | $44 | 0.0% | $17.57 | — | COMMON STOCK | 872375100 |
| CDXS | CODEXIS INC | 20,000 | $44 | 0.0% | $10.60 | — | COMMON STOCK | 192005106 |
| DNN | DENISON MINES CORP | 35,000 | $44 | 0.0% | $1.36 | — | COMMON STOCK | 248356107 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $44 | 0.0% | $31.18 | — | COMMON STOCK | 30225T102 |
| — | BIOMED REALTY TRUST INC | 2,300 | $44 | 0.0% | $16.49 | — | COMMON STOCK | 09063H107 |
| WST | WEST PHARMACEUTICAL SERVICES | 780 | $43 | 0.0% | $55.13 | — | COMMON STOCK | 955306105 |
| — | PEPCO HOLDINGS INC | 2,120 | $42 | 0.0% | $18.89 | — | COMMON STOCK | 713291102 |
| — | APOLLO EDUCATION GROUP, INC. | 2,001 | $42 | 0.0% | $38.02 | — | COMMON STOCK | 037604105 |
| FSLR | FIRST SOLAR INC | 1,296 | $40 | 0.0% | $24.81 | — | COMMON STOCK | 336433107 |
| — | JAKKS PACIFIC INC | 3,000 | $38 | 0.0% | $12.36 | — | COMMON STOCK | 47012E106 |
| — | AIR METHODS CORP | 324 | $36 | 0.0% | $114.20 | — | COMMON STOCK | 009128307 |
| — | DONNELLEY (R.R.) & SONS CO | 4,000 | $36 | 0.0% | $11.96 | — | COMMON STOCK | 257867101 |
| — | RETAIL PROPERTIES OF AMERICA INC | 3,000 | $36 | 0.0% | $11.21 | — | COMMON STOCK | 76131V202 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $36 | 0.0% | $5.16 | — | COMMON STOCK | 42330P107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,150 | $35 | 0.0% | $32.46 | — | COMMON STOCK | 744573106 |
| — | KITE REALTY GROUP TRUST | 6,000 | $34 | 0.0% | $4.70 | — | COMMON STOCK | 49803T102 |
| — | PALL CORP | 540 | $33 | 0.0% | $26.38 | — | COMMON STOCK | 696429307 |
| AWR | AMERICAN STATES WATER CO | 672 | $32 | 0.0% | $44.64 | — | COMMON STOCK | 029899101 |
| — | KINDRED HEALTHCARE INC | 3,000 | $32 | 0.0% | $18.85 | — | COMMON STOCK | 494580103 |
| — | ANALOGIC CORP | 396 | $29 | 0.0% | $76.39 | — | COMMON STOCK | 032657207 |
| — | LIBERTY INTERACTIVE CORPORATION | 423 | $29 | 0.0% | $49.65 | — | COMMON STOCK | 53071M880 |
| — | IAC/INTERACTIVE CORP | 612 | $29 | 0.0% | $51.06 | — | COMMON STOCK | 44919P508 |
| — | EL PASO ELEC CO | 924 | $29 | 0.0% | $33.82 | — | COMMON STOCK | 283677854 |
| HRL | HORMEL FOODS CORP | 852 | $27 | 0.0% | $30.22 | — | COMMON STOCK | 440452100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 180 | $26 | 0.0% | $141.67 | — | COMMON STOCK | 018581108 |
| CUBE | CUBESMART | 1,600 | $23 | 0.0% | $12.11 | — | COMMON STOCK | 229663109 |
| — | CBL & ASSOCIATES PROPERTIES | 1,064 | $23 | 0.0% | $11.15 | — | COMMON STOCK | 124830100 |
| — | FEI CO | 420 | $23 | 0.0% | $54.17 | — | COMMON STOCK | 30241L109 |
| — | EXAR CORP | 2,424 | $22 | 0.0% | $8.46 | — | COMMON STOCK | 300645108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $22 | 0.0% | $12.50 | — | COMMON STOCK | 78573L106 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,380 | $22 | 0.0% | $15.58 | — | COMMON STOCK | 61022P100 |
| WEX | WEX INC | 276 | $21 | 0.0% | $76.09 | — | COMMON STOCK | 96208T104 |
| — | ASSOCIATED ESTATES REALTY CP | 1,300 | $21 | 0.0% | $15.33 | — | COMMON STOCK | 045604105 |
| IDXX | IDEXX LABS INC | 221 | $21 | 0.0% | $95.74 | — | COMMON STOCK | 45168D104 |
| SAFT | SAFETY INSURANCE GROUP INC | 444 | $20 | 0.0% | $45.05 | — | COMMON STOCK | 78648T100 |
| — | TIME WARNER INC | 408 | $20 | 0.0% | $36.26 | — | COMMON STOCK | 887317303 |
| — | EXCEL TRUST INC | 1,500 | $19 | 0.0% | $12.00 | — | COMMON STOCK | 30068C109 |
| — | PC-TEL INC | 2,688 | $19 | 0.0% | $6.98 | — | COMMON STOCK | 69325Q105 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 1,100 | $19 | 0.0% | $13.60 | — | COMMON STOCK | 112900105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,680 | $18 | 0.0% | $9.23 | — | COMMON STOCK | 609027107 |
| — | APARTMENT INVT & MGMT CO | 648 | $18 | 0.0% | $27.01 | — | COMMON STOCK | 03748R101 |
| NTCT | NETSCOUT SYSTEMS INC | 636 | $17 | 0.0% | $25.55 | — | COMMON STOCK | 64115T104 |
| EIX | EDISON INTERNATIONAL | 372 | $17 | 0.0% | $46.37 | — | COMMON STOCK | 281020107 |
| DHR | DANAHER CORP | 288 | $16 | 0.0% | $55.56 | — | COMMON STOCK | 235851102 |
| AMD | ADVANCED MICRO DEVICES | 6,500 | $16 | 0.0% | $5.73 | — | COMMON STOCK | 007903107 |
| — | DDR CORP | 1,000 | $16 | 0.0% | $10.91 | — | COMMON STOCK | 23317H102 |
| JJSF | J & J SNACK FOODS CORP | 252 | $16 | 0.0% | $59.52 | — | COMMON STOCK | 466032109 |
| PCH | POTLATCH CORP | 408 | $16 | 0.0% | $36.76 | — | COMMON STOCK | 737630103 |
| — | ARBITRON INC | 336 | $16 | 0.0% | $41.67 | — | COMMON STOCK | 03875Q108 |
| — | INGRAM MICRO INC | 936 | $16 | 0.0% | $16.03 | — | COMMON STOCK | 457153104 |
| COF | CAPITAL ONE FINANCIAL CORP | 276 | $16 | 0.0% | $55.68 | — | COMMON STOCK | 14040H105 |
| — | COVIDIEN PLC | 276 | $16 | 0.0% | $57.97 | — | COMMON STOCK-FO | G2554F113 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 600 | $16 | 0.0% | $17.40 | — | COMMON STOCK | 939653101 |
| — | URSTADT BIDDLE PROPERTIES | 756 | $15 | 0.0% | $19.51 | — | COMMON STOCK | 917286205 |
| — | BLACKROCK INC | 72 | $15 | 0.0% | $190.97 | — | COMMON STOCK | 09247X101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 600 | $13 | 0.0% | $20.42 | — | COMMON STOCK | 609839105 |
| EHTH | EHEALTH INC | 468 | $13 | 0.0% | $21.90 | — | COMMON STOCK | 28238P109 |
| — | SUPERTEX INC | 732 | $13 | 0.0% | $18.10 | — | COMMON STOCK | 868532102 |
| AFL | AFLAC INC | 240 | $13 | 0.0% | $51.04 | — | COMMON STOCK | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 372 | $13 | 0.0% | $32.93 | — | COMMON STOCK | 571748102 |
| — | SALIX PHARMACEUTICALS LTD | 288 | $12 | 0.0% | $41.67 | — | COMMON STOCK | 795435106 |
| CRM | SALESFORCE.COM INC | 72 | $12 | 0.0% | $152.78 | — | COMMON STOCK | 79466L302 |
| — | KRAFT FOODS GROUP INC | 255 | $12 | 0.0% | $47.06 | — | COMMON STOCK | 50076Q106 |
| NEOG | NEOGEN CORP | 264 | $12 | 0.0% | $41.67 | — | COMMON STOCK | 640491106 |
| AIG | AMERICAN INTL GROUP | 336 | $12 | 0.0% | $32.74 | — | COMMON STOCK | 026874784 |
| — | CBS CORP | 312 | $12 | 0.0% | $35.26 | — | COMMON STOCK | 124857202 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 408 | $12 | 0.0% | $31.86 | — | COMMON STOCK | 42235N108 |
| BEN | FRANKLIN RES INC | 84 | $11 | 0.0% | $104.78 | — | COMMON STOCK | 354613101 |
| — | HILLSHIRE BRANDS CO | 408 | $11 | 0.0% | $26.35 | — | COMMON STOCK | 432589109 |
| — | MCGRAW-HILL | 192 | $10 | 0.0% | $54.69 | — | COMMON STOCK | 580645109 |
| AORT | CRYOLIFE INC | 1,596 | $10 | 0.0% | $6.58 | — | COMMON STOCK | 228903100 |
| — | RAYTHEON COMPANY | 168 | $10 | 0.0% | $56.55 | — | COMMON STOCK | 755111507 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,100 | $10 | 0.0% | $10.77 | — | COMMON STOCK | 252784301 |
| CLW | CLEARWATER PAPER CORP | 264 | $10 | 0.0% | $39.77 | — | COMMON STOCK | 18538R103 |
| AMP | AMERIPRISE FINANCIAL INC | 156 | $10 | 0.0% | $60.90 | — | COMMON STOCK | 03076C106 |
| CF | CF INDUSTRIES HOLDINGS INC | 48 | $10 | 0.0% | $213.76 | — | COMMON STOCK | 125269100 |
| — | WELLPOINT INC | 156 | $10 | 0.0% | $60.90 | — | COMMON STOCK | 94973V107 |
| — | INGERSOLL-RAND PLC | 180 | $9 | 0.0% | $45.83 | — | COMMON STOCK-FO | G47791101 |
| WMB | WILLIAMS COS INC | 288 | $9 | 0.0% | $35.59 | — | COMMON STOCK | 969457100 |
| MCO | MOODY'S CORPORATION | 180 | $9 | 0.0% | $45.83 | — | COMMON STOCK | 615369105 |
| — | ANN INC | 264 | $9 | 0.0% | $35.04 | — | COMMON STOCK | 035623107 |
| — | AETNA INC | 204 | $9 | 0.0% | $40.44 | — | COMMON STOCK | 00817Y108 |
| — | DISCOVERY COMMUNICATIONS | 144 | $9 | 0.0% | $57.29 | — | COMMON STOCK | 25470F104 |
| NTRS | NORTHERN TRUST CORP | 180 | $9 | 0.0% | $45.83 | — | COMMON STOCK | 665859104 |
| FITB | FIFTH THIRD BANCORP | 588 | $9 | 0.0% | $15.73 | — | COMMON STOCK | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 120 | $8 | 0.0% | $64.52 | — | COMMON STOCK | 666807102 |
| MZTI | LANCASTER COLONY CORP | 120 | $8 | 0.0% | $75.00 | — | COMMON STOCK | 513847103 |
| HOG | HARLEY DAVIDSON | 156 | $8 | 0.0% | $44.87 | — | COMMON STOCK | 412822108 |
| CBOE | CBOE HOLDINGS INC | 288 | $8 | 0.0% | $28.94 | — | COMMON STOCK | 12503M108 |
| — | HESS CORP | 156 | $8 | 0.0% | $51.28 | — | COMMON STOCK | 42809H107 |
| CTRA | CABOT OIL & GAS | 168 | $8 | 0.0% | $43.65 | — | COMMON STOCK | 127097103 |
| HRB | BLOCK H & R INC | 420 | $8 | 0.0% | $16.67 | — | COMMON STOCK | 093671105 |
| NEM | NEWMONT MINING CORP | 168 | $8 | 0.0% | $59.10 | — | COMMON STOCK | 651639106 |
| M | MACY'S INC | 204 | $8 | 0.0% | $39.22 | — | COMMON STOCK | 55616P104 |
| — | COVANCE INC | 144 | $8 | 0.0% | $48.61 | — | COMMON STOCK | 222816100 |
| REGN | REGENERON PHARMACEUTICALS | 48 | $8 | 0.0% | $145.83 | — | COMMON STOCK | 75886F107 |
| RRC | RANGE RESOURCES CORP | 132 | $8 | 0.0% | $68.18 | — | COMMON STOCK | 75281A109 |
| — | PIONEER NATURAL RESOURCE | 72 | $8 | 0.0% | $111.11 | — | COMMON STOCK | 723787107 |
| ROP | ROPER INDUSTRIES INC | 72 | $8 | 0.0% | $111.11 | — | COMMON STOCK | 776696106 |
| SCHW | SCHWAB (CHARLES) CORP | 588 | $8 | 0.0% | $13.61 | — | COMMON STOCK | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 204 | $8 | 0.0% | $39.22 | — | COMMON STOCK | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 108 | $8 | 0.0% | $74.07 | — | COMMON STOCK | 854502101 |
| — | SUNTRUST BANKS INC | 288 | $8 | 0.0% | $27.78 | — | COMMON STOCK | 867914103 |
| — | HOLLYFRONTIER CORP | 144 | $7 | 0.0% | $39.93 | — | COMMON STOCK | 436106108 |
| SRSCQ | SEARS CANADA INC | 658 | $7 | 0.0% | $10.64 | — | COMMON STOCK-FO | 81234D109 |
| — | STARWOOD HOTELS & RESORTS | 120 | $7 | 0.0% | $56.25 | — | COMMON STOCK | 85590A401 |
| — | LORILLARD INC. | 60 | $7 | 0.0% | $112.50 | — | COMMON STOCK | 544147101 |
| — | SOUTHWESTERN ENERGY COMPANY | 204 | $7 | 0.0% | $33.09 | — | COMMON STOCK | 845467109 |
| — | COACH INC | 120 | $7 | 0.0% | $57.08 | — | COMMON STOCK | 189754104 |
| DVA | DAVITA | 60 | $7 | 0.0% | $112.50 | — | COMMON STOCK | 23918K108 |
| — | SPRINT NEXTEL CORP | 1,284 | $7 | 0.0% | $5.26 | — | COMMON STOCK | 852061100 |
| HOLX | HOLOGIC INC | 360 | $7 | 0.0% | $18.75 | — | COMMON STOCK | 436440101 |
| — | EQUINIX INC | 36 | $7 | 0.0% | $215.28 | — | COMMON STOCK | 29444U502 |
| WHR | WHIRLPOOL CORP | 72 | $7 | 0.0% | $79.86 | — | COMMON STOCK | 963320106 |
| — | TYCO INTERNATIONAL LTD | 240 | $7 | 0.0% | $48.96 | — | COMMON STOCK-FO | H89128104 |
| — | JOHNSON CTLS INC | 243 | $7 | 0.0% | $27.64 | — | COMMON STOCK | 478366107 |
| WDC | WESTERN DIGITAL CORP | 156 | $7 | 0.0% | $43.27 | — | COMMON STOCK | 958102105 |
| KEY | KEYCORP | 816 | $7 | 0.0% | $8.27 | — | COMMON STOCK | 493267108 |
| NRG | NRG ENERGY INC | 288 | $7 | 0.0% | $23.44 | — | COMMON STOCK | 629377508 |
| CATO | CATO CORPORATION | 240 | $7 | 0.0% | $29.86 | — | COMMON STOCK | 149205106 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 324 | $7 | 0.0% | $20.83 | — | COMMON STOCK | 416515104 |
| — | KANSAS CITY SOUTHERN | 72 | $6 | 0.0% | $76.39 | — | COMMON STOCK | 485170302 |
| KOP | KOPPERS HOLDINGS INC | 156 | $6 | 0.0% | $35.26 | — | COMMON STOCK | 50060P106 |
| — | JOY GLOBAL INC | 96 | $6 | 0.0% | $57.29 | — | COMMON STOCK | 481165108 |
| — | XEROX CORP | 900 | $6 | 0.0% | $7.99 | — | COMMON STOCK | 984121103 |
| EL | ESTEE LAUDER CO INC | 108 | $6 | 0.0% | $60.19 | — | COMMON STOCK | 518439104 |
| AME | AMETEK INC | 156 | $6 | 0.0% | $35.26 | — | COMMON STOCK | 031100100 |
| GAP | GAP INC | 180 | $6 | 0.0% | $22.25 | — | COMMON STOCK | 364760108 |
| — | HUTCHINSON TECH INC | 3,000 | $6 | 0.0% | $2.67 | — | COMMON STOCK | 448407106 |
| — | LIMITED BRANDS INC | 132 | $6 | 0.0% | $49.24 | — | COMMON STOCK | 532716107 |
| — | ADT CORP | 120 | $6 | 0.0% | $37.50 | — | COMMON STOCK | 00101J106 |
| RF | REGIONS FINANCIAL | 708 | $5 | 0.0% | $7.42 | — | COMMON STOCK | 7591EP100 |
| — | CONSOL ENERGY INC | 156 | $5 | 0.0% | $33.65 | — | COMMON STOCK | 20854P109 |
| HUM | HUMANA INC | 72 | $5 | 0.0% | $69.44 | — | COMMON STOCK | 444859102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 96 | $5 | 0.0% | $44.27 | — | COMMON STOCK | 533900106 |
| MAS | MASCO CORP | 288 | $5 | 0.0% | $14.76 | — | COMMON STOCK | 574599106 |
| — | ALCOA INC | 600 | $5 | 0.0% | $12.57 | — | COMMON STOCK | 013817101 |
| LNC | LINCOLN NATIONAL CORP | 204 | $5 | 0.0% | $25.74 | — | COMMON STOCK | 534187109 |
| ANF | ABERCROMBIE & FITCH CO | 96 | $5 | 0.0% | $33.85 | — | COMMON STOCK | 002896207 |
| — | WYNDHAM WORLDWIDE CORP | 96 | $5 | 0.0% | $54.69 | — | COMMON STOCK | 98310W108 |
| LEN | LENNAR CORP | 120 | $5 | 0.0% | $35.42 | — | COMMON STOCK | 526057104 |
| — | XO GROUP INC | 552 | $5 | 0.0% | $7.70 | — | COMMON STOCK | 983772104 |
| — | JUNIPER NETWORKS INC | 276 | $5 | 0.0% | $19.02 | — | COMMON STOCK | 48203R104 |
| HWKN | HAWKINS INC | 132 | $5 | 0.0% | $39.77 | — | COMMON STOCK | 420261109 |
| — | OFFICEMAX INC | 552 | $5 | 0.0% | $7.70 | — | COMMON STOCK | 67622P101 |
| EA | ELECTRONIC ARTS INC | 288 | $4 | 0.0% | $13.89 | — | COMMON STOCK | 285512109 |
| ZEUS | OLYMPIC STEEL INC | 192 | $4 | 0.0% | $15.63 | — | COMMON STOCK | 68162K106 |
| — | AVON PRODUCTS INC | 276 | $4 | 0.0% | $14.49 | — | COMMON STOCK | 054303102 |
| — | PLAINS EXPLORATION & PRODUCT | 84 | $4 | 0.0% | $35.71 | — | COMMON STOCK | 726505100 |
| — | ITT CORPORATION | 180 | $4 | 0.0% | $22.22 | — | COMMON STOCK | 450911201 |
| — | ROCK-TENN COMPANY | 60 | $4 | 0.0% | $66.67 | — | COMMON STOCK | 772739207 |
| SEE | SEALED AIR CORP | 204 | $4 | 0.0% | $14.71 | — | COMMON STOCK | 81211K100 |
| — | QEP RESOURCES INC | 144 | $4 | 0.0% | $27.78 | — | COMMON STOCK | 74733V100 |
| ALGT | ALLEGIANT TRAVEL CO | 48 | $4 | 0.0% | $62.50 | — | COMMON STOCK | 01748X102 |
| RS | RELIANCE STEEL & ALUM | 72 | $4 | 0.0% | $55.56 | — | COMMON STOCK | 759509102 |
| TXT | TEXTRON INC | 180 | $4 | 0.0% | $27.78 | — | COMMON STOCK | 883203101 |
| — | INTERPUBLIC GROUP COS INC | 324 | $4 | 0.0% | $12.35 | — | COMMON STOCK | 460690100 |
| — | CYTEC INDUSTRIES INC | 60 | $4 | 0.0% | $66.67 | — | COMMON STOCK | 232820100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 192 | $4 | 0.0% | $21.07 | — | COMMON STOCK | 02553E106 |
| BDN | BRANDYWINE REALTY TRUST | 300 | $4 | 0.0% | $9.54 | — | COMMON STOCK | 105368203 |
| — | PENTAIR LTD | 55 | $3 | 0.0% | $48.26 | — | COMMON STOCK-FO | H6169Q108 |
| — | UNITED STATES STEEL CORP | 144 | $3 | 0.0% | $19.10 | — | COMMON STOCK | 912909108 |
| — | NABORS INDUSTRIES LTD | 216 | $3 | 0.0% | $12.73 | — | COMMON STOCK | G6359F103 |
| OSIS | OSI SYSTEMS INC | 48 | $3 | 0.0% | $76.39 | — | COMMON STOCK | 671044105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $3 | 0.0% | $29.45 | — | COMMON STOCK | 030111108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 96 | $3 | 0.0% | $28.65 | — | COMMON STOCK | 01741R102 |
| — | HOSPIRA INC | 108 | $3 | 0.0% | $34.72 | — | COMMON STOCK | 441060100 |
| MDRX | ALLSCRIPTS HEALTHCARE | 312 | $3 | 0.0% | $12.02 | — | COMMON STOCK | 01988P108 |
| — | FOOT LOCKER INC | 108 | $3 | 0.0% | $34.72 | — | COMMON STOCK | 344849104 |
| RGLD | ROYAL GOLD INC | 36 | $3 | 0.0% | $104.17 | — | COMMON STOCK | 780287108 |
| — | ROVI CORP | 204 | $3 | 0.0% | $13.48 | — | COMMON STOCK | 779376102 |
| BBY | BEST BUY COMPANY INC | 180 | $2 | 0.0% | $22.46 | — | COMMON STOCK | 086516101 |
| OSK | OSHKOSH CORP | 60 | $2 | 0.0% | $25.00 | — | COMMON STOCK | 688239201 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |