Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $1.428B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEOS | GEOSPACE TECHNOLOGIES CORP | 234,000 | $25.25M | 1.8% | $89.58 | +11.5% | COMMON STOCK | 37364X109 |
| — | SPDR S&P 500 ETF TRUST | 150,000 | $23.5M | 1.6% | — | — | Put | PSPY9Q153 |
| — | SPDR S&P 500 ETF TRUST | 130,000 | $20.37M | 1.4% | — | — | Put | PSPY9P114 |
| — | SPDR S&P 500 ETF TRUST | 100,000 | $15.67M | 1.1% | — | — | Put | PSPY9R177 |
| — | CABELA'S INC-CL A | 241,100 | $14.65M | 1.0% | $18.83 | — | COMMON STOCK | 126804301 |
| AAPL | APPLE INC | 31,476 | $13.93M | 1.0% | $378.31 | -96.3% | COMMON STOCK | 037833100 |
| — | ACTAVIS INC | 148,145 | $13.65M | 1.0% | $92.11 | — | COMMON STOCK | 00507K103 |
| CFR | CULLEN/FROST BANKERS INC | 213,710 | $13.36M | 0.9% | $52.11 | -21.3% | COMMON STOCK | 229899109 |
| XOM | EXXON MOBIL CORP | 136,278 | $12.28M | 0.9% | $72.63 | -27.1% | COMMON STOCK | 30231G102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 249,538 | $11.5M | 0.8% | $25.32 | -2.8% | COMMON STOCK | 754730109 |
| AZN | ASTRAZENECA PLC | 221,850 | $11.09M | 0.8% | $43.95 | — | COMMON STOCK-FO | 046353108 |
| TRN | TRINITY INDS INC | 244,319 | $11.07M | 0.8% | $18.49 | -44.0% | COMMON STOCK | 896522109 |
| — | ISHARES MSCI EAF | 170,000 | $10.03M | 0.7% | — | — | Put | PSPY9N234 |
| JPM | JP MORGAN CHASE & CO | 205,620 | $9.759M | 0.7% | $37.61 | -9.6% | COMMON STOCK | 46625H100 |
| — | GOOGLE INC | 12,153 | $9.652M | 0.7% | $542.81 | — | COMMON STOCK | 38259P508 |
| TRMB | TRIMBLE NAVIGATION | 315,962 | $9.473M | 0.7% | $30.13 | +1.3% | COMMON STOCK | 896239100 |
| T | AT&T INC | 241,595 | $8.864M | 0.6% | $28.04 | -61.5% | COMMON STOCK | 00206R102 |
| — | CERNER CORP | 93,300 | $8.839M | 0.6% | $55.29 | — | COMMON STOCK | 156782104 |
| — | SYNGENTA AG | 103,830 | $8.696M | 0.6% | $47.95 | — | COMMON STOCK-FO | 87160A100 |
| MMM | 3M COMPANY | 81,755 | $8.691M | 0.6% | $80.03 | -28.5% | COMMON STOCK | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 109,577 | $8.206M | 0.6% | $64.33 | -15.2% | COMMON STOCK | 806857108 |
| — | GENERAL ELECTRIC CO | 353,580 | $8.175M | 0.6% | $19.71 | — | COMMON STOCK | 369604103 |
| — | CARBO CERAMICS INC | 89,020 | $8.107M | 0.6% | $82.82 | — | COMMON STOCK | 140781105 |
| CVX | CHEVRON CORPORATION | 65,230 | $7.751M | 0.5% | $90.53 | -25.0% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 208,590 | $7.716M | 0.5% | $31.24 | -20.4% | COMMON STOCK | 949746101 |
| HSBC | HSBC HLDGS PLC | 140,800 | $7.51M | 0.5% | $46.94 | — | COMMON STOCK-FO | 404280406 |
| — | HARRIS CORP | 161,200 | $7.47M | 0.5% | $39.96 | — | COMMON STOCK | 413875105 |
| CSCO | CISCO SYSTEMS | 354,585 | $7.409M | 0.5% | $18.17 | -22.3% | COMMON STOCK | 17275R102 |
| MSFT | MICROSOFT CORP | 252,315 | $7.217M | 0.5% | $27.02 | -17.2% | COMMON STOCK | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 85,090 | $6.991M | 0.5% | $64.57 | -77.3% | COMMON STOCK | 28176E108 |
| DEO | DIAGEO PLC | 55,300 | $6.959M | 0.5% | $125.84 | — | COMMON STOCK-FO | 25243Q205 |
| EBAY | EBAY INC | 127,354 | $6.905M | 0.5% | $43.71 | -53.6% | COMMON STOCK | 278642103 |
| — | RED HAT, INC | 135,600 | $6.856M | 0.5% | $32.41 | — | COMMON STOCK | 756577102 |
| CMCSA | COMCAST CORP | 160,900 | $6.755M | 0.5% | $32.10 | -53.3% | COMMON STOCK | 20030N101 |
| ACGL | ARCH CAPITAL GROUP | 127,750 | $6.716M | 0.5% | $40.61 | -62.5% | COMMON STOCK-FO | G0450A105 |
| NVRI | HARSCO CORP | 266,570 | $6.603M | 0.5% | $25.21 | -2.1% | COMMON STOCK | 415864107 |
| — | GLAXO SMITHKLINE PLC | 140,495 | $6.591M | 0.5% | $36.53 | — | COMMON STOCK-FO | 37733W105 |
| CHD | CHURCH & DWIGHT CO INC | 101,415 | $6.554M | 0.5% | $47.25 | -47.5% | COMMON STOCK | 171340102 |
| — | TERRA NITROGEN CO | 29,500 | $6.491M | 0.5% | $162.58 | — | COMMON STOCK | 881005201 |
| COP | CONOCOPHILLIPS | 107,850 | $6.482M | 0.5% | $57.11 | -32.9% | COMMON STOCK | 20825C104 |
| NPO | ENPRO INDUSTRIES INC-W/I | 125,000 | $6.396M | 0.4% | $24.43 | +87.4% | COMMON STOCK | 29355X107 |
| MUR | MURPHY OIL CORP | 100,325 | $6.394M | 0.4% | $40.24 | -16.6% | COMMON STOCK | 626717102 |
| MPC | MARATHON PETROLEUM CORP | 71,215 | $6.381M | 0.4% | $46.87 | -42.7% | COMMON STOCK | 56585A102 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 101,418 | $6.298M | 0.4% | $48.24 | — | COMMON STOCK | 167250109 |
| USB | U S BANCORP | 185,210 | $6.284M | 0.4% | $25.88 | -15.7% | COMMON STOCK | 902973304 |
| — | ANIXTER INTERNATIONAL INC. | 87,000 | $6.083M | 0.4% | $36.70 | — | COMMON STOCK | 035290105 |
| — | ROYAL DUTCH SHELL PLC | 92,200 | $6.008M | 0.4% | $65.12 | — | COMMON STOCK-FO | 780259206 |
| BP | BP PLC | 140,500 | $5.95M | 0.4% | $42.56 | — | COMMON STOCK-FO | 055622104 |
| KR | THE KROGER CO | 179,430 | $5.946M | 0.4% | $14.12 | -20.0% | COMMON STOCK | 501044101 |
| RGR | STURM RUGER & CO INC | 117,000 | $5.935M | 0.4% | $33.06 | +58.9% | COMMON STOCK | 864159108 |
| BMO | BANK OF MONTREAL | 94,100 | $5.924M | 0.4% | $53.33 | -30.4% | COMMON STOCK-FO | 063671101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,059 | $5.894M | 0.4% | $55.84 | +24.7% | COMMON STOCK | 883556102 |
| PCG | PG & E CORP | 130,000 | $5.789M | 0.4% | $40.33 | -12.5% | COMMON STOCK | 69331C108 |
| LNN | LINDSAY CORPORATION | 65,500 | $5.776M | 0.4% | $73.96 | +3.5% | COMMON STOCK | 535555106 |
| ROK | ROCKWELL AUTOMATION, INC | 66,645 | $5.755M | 0.4% | $74.29 | -7.9% | COMMON STOCK | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 58,575 | $5.739M | 0.4% | $68.21 | -17.2% | COMMON STOCK | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 329,141 | $5.658M | 0.4% | $12.04 | — | COMMON STOCK-FO | 874039100 |
| WM | WASTE MANAGEMENT INC | 144,190 | $5.654M | 0.4% | $35.38 | -22.4% | COMMON STOCK | 94106L109 |
| UNM | UNUM GROUP | 196,841 | $5.561M | 0.4% | $21.16 | +15.7% | COMMON STOCK | 91529Y106 |
| ORCL | ORACLE CORPORATION | 171,465 | $5.543M | 0.4% | $27.62 | +4.7% | COMMON STOCK | 68389X105 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 91,370 | $5.509M | 0.4% | $41.35 | — | COMMON STOCK | 293792107 |
| — | HCP INC | 110,350 | $5.502M | 0.4% | $39.44 | — | COMMON STOCK | 40414L109 |
| INTC | INTEL CORP | 243,655 | $5.32M | 0.4% | $23.72 | -35.4% | COMMON STOCK | 458140100 |
| C | CITIGROUP INC | 119,425 | $5.283M | 0.4% | $31.96 | +1.2% | COMMON STOCK | 172967424 |
| WMT | WAL-MART STORES INC | 69,720 | $5.217M | 0.4% | $63.02 | -70.9% | COMMON STOCK | 931142103 |
| RYN | RAYONIER INC | 85,847 | $5.122M | 0.4% | $42.39 | — | COMMON STOCK | 754907103 |
| CL | COLGATE PALMOLIVE | 43,190 | $5.098M | 0.4% | $86.99 | -52.5% | COMMON STOCK | 194162103 |
| TM | TOYOTA MTR LTD | 49,500 | $5.081M | 0.4% | $94.10 | — | COMMON STOCK-FO | 892331307 |
| SDY | SPDR | 76,750 | $5.065M | 0.4% | $65.99 | — | EXCHANGE TRADED | 78464A763 |
| KIM | KIMCO REALTY CORP | 226,000 | $5.062M | 0.4% | $16.45 | -29.7% | COMMON STOCK | 49446R109 |
| MO | ALTRIA GROUP INC | 147,055 | $5.057M | 0.4% | $24.39 | -38.0% | COMMON STOCK | 02209S103 |
| CMS | CMS ENERGY CORP | 179,970 | $5.028M | 0.4% | $23.15 | -24.3% | COMMON STOCK | 125896100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 128,571 | $5.026M | 0.4% | $36.69 | +2.5% | COMMON STOCK | 81725T100 |
| KWR | QUAKER CHEMICAL CORP | 85,000 | $5.017M | 0.4% | $26.58 | +121.3% | COMMON STOCK | 747316107 |
| MA | MASTERCARD INC | 9,265 | $5.014M | 0.4% | $86.05 | -43.9% | COMMON STOCK | 57636Q104 |
| EVR | EVERCORE PARTNERS INC-CL A | 120,000 | $4.992M | 0.3% | $28.91 | +1.1% | COMMON STOCK | 29977A105 |
| TSCO | TRACTOR SUPPLY COMPANY | 47,694 | $4.966M | 0.3% | $49.31 | -83.1% | COMMON STOCK | 892356106 |
| ALB | ALBERMARLE CORP | 78,726 | $4.922M | 0.3% | $46.20 | +13.8% | COMMON STOCK | 012653101 |
| JBL | JABIL CIRCUIT INC | 265,000 | $4.897M | 0.3% | $10.70 | +58.8% | COMMON STOCK | 466313103 |
| BRO | BROWN & BROWN INC | 152,489 | $4.886M | 0.3% | $20.38 | -37.4% | COMMON STOCK | 115236101 |
| QCOM | QUALCOMM INC | 72,833 | $4.875M | 0.3% | $58.00 | -20.6% | COMMON STOCK | 747525103 |
| VRE | MACK-CALI REALTY CORP | 169,530 | $4.85M | 0.3% | $24.43 | — | COMMON STOCK | 554489104 |
| MRK | MERCK & CO INC | 109,607 | $4.845M | 0.3% | $35.79 | -24.0% | COMMON STOCK | 58933Y105 |
| SYY | SYSCO CORP | 137,700 | $4.843M | 0.3% | $30.80 | -25.9% | COMMON STOCK | 871829107 |
| — | CELEGENE CORP | 41,635 | $4.826M | 0.3% | $109.51 | — | COMMON STOCK | 151020104 |
| SON | SONOCO PRODUCTS | 137,216 | $4.801M | 0.3% | $28.85 | -27.6% | COMMON STOCK | 835495102 |
| — | ACE LIMITED | 53,840 | $4.79M | 0.3% | $66.12 | — | COMMON STOCK | H0023R105 |
| — | LIFE TECHNOLOGIES CORP | 73,176 | $4.729M | 0.3% | $36.78 | — | COMMON STOCK | 53217V109 |
| PFE | PFIZER INC | 162,955 | $4.703M | 0.3% | $17.62 | -13.0% | COMMON STOCK | 717081103 |
| EXP | EAGLE MATERIALS INC | 70,500 | $4.697M | 0.3% | $33.68 | +83.9% | COMMON STOCK | 26969P108 |
| — | LINKEDIN CORP | 26,340 | $4.637M | 0.3% | $176.04 | — | COMMON STOCK | 53578A108 |
| VZ | VERIZON COMMUNICATIONS | 93,660 | $4.603M | 0.3% | $38.90 | -38.8% | COMMON STOCK | 92343V104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 155,000 | $4.593M | 0.3% | $29.63 | — | COMMON STOCK-FO | 74734M109 |
| WTS | WATTS WATER TECHNOLIGIES | 95,000 | $4.559M | 0.3% | $24.90 | +86.4% | COMMON STOCK | 942749102 |
| COST | COSTCO WHOLESALES CORP | 42,284 | $4.487M | 0.3% | $90.50 | -10.7% | COMMON STOCK | 22160K105 |
| DE | DEERE & CO | 51,270 | $4.408M | 0.3% | $79.49 | -11.2% | COMMON STOCK | 244199105 |
| URBN | URBAN OUTFITTERS | 112,000 | $4.339M | 0.3% | $28.31 | +46.2% | COMMON STOCK | 917047102 |
| — | APACHE CORP | 55,940 | $4.316M | 0.3% | $78.19 | — | COMMON STOCK | 037411105 |
| CBU | COMMUNITY BANK SYSTEM INC | 144,230 | $4.274M | 0.3% | $20.09 | -4.0% | COMMON STOCK | 203607106 |
| — | JACOBS ENG GROUP | 75,610 | $4.252M | 0.3% | $37.35 | — | COMMON STOCK | 469814107 |
| — | CROSSTEX ENERGY LP | 227,500 | $4.186M | 0.3% | $15.62 | — | COMMON STOCK | 22765U102 |
| — | TORCHMARK CORP | 69,995 | $4.186M | 0.3% | $36.64 | — | COMMON STOCK | 891027104 |
| — | MOLEX INC | 142,750 | $4.18M | 0.3% | $27.16 | — | COMMON STOCK | 608554101 |
| ABT | ABBOTT LABORATORIES | 117,196 | $4.139M | 0.3% | $56.43 | -53.0% | COMMON STOCK | 002824100 |
| — | MYLAN INC | 141,630 | $4.101M | 0.3% | $21.06 | — | COMMON STOCK | 628530107 |
| PWR | QUANTA SERVICES INC | 142,879 | $4.083M | 0.3% | $21.90 | +29.0% | COMMON STOCK | 74762E102 |
| — | SCBT FINANCIAL CORP | 80,383 | $4.051M | 0.3% | $26.42 | — | COMMON STOCK | 78401V102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 75,400 | $4.029M | 0.3% | $53.47 | — | COMMON STOCK | 559080106 |
| CAH | CARDINAL HEALTH INC | 96,000 | $3.996M | 0.3% | $38.32 | -17.6% | COMMON STOCK | 14149Y108 |
| — | TEXAS INDS INC | 63,000 | $3.976M | 0.3% | $32.48 | — | COMMON STOCK | 882491103 |
| OII | OCEANEERING INTL INC | 59,167 | $3.929M | 0.3% | $47.85 | +29.4% | COMMON STOCK | 675232102 |
| R | RYDER SYSTEM INC | 65,700 | $3.926M | 0.3% | $35.08 | +61.4% | COMMON STOCK | 783549108 |
| BIIB | BIOGEN IDEC INC | 20,362 | $3.922M | 0.3% | $142.75 | +13.2% | COMMON STOCK | 09062X103 |
| — | HUNTINGTON | 134,154 | $3.921M | 0.3% | $26.51 | — | EXCHANGE TRADED | 446698102 |
| IP | INTERNATIONAL PAPER CO | 83,915 | $3.909M | 0.3% | $26.45 | -9.5% | COMMON STOCK | 460146103 |
| ACIW | ACI WORLDWIDE INC | 79,900 | $3.904M | 0.3% | $24.59 | -36.3% | COMMON STOCK | 004498101 |
| DIS | WALT DISNEY CO | 68,639 | $3.899M | 0.3% | $44.37 | +9.0% | COMMON STOCK | 254687106 |
| — | HOME PROPERTIES INC | 60,750 | $3.853M | 0.3% | $50.64 | — | COMMON STOCK | 437306103 |
| TKR | TIMKEN CO | 67,778 | $3.835M | 0.3% | $46.64 | -17.0% | COMMON STOCK | 887389104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 122,250 | $3.685M | 0.3% | $29.35 | — | COMMON STOCK | 29250R106 |
| V | VISA INC | 21,475 | $3.647M | 0.3% | $100.92 | -64.0% | COMMON STOCK | 92826C839 |
| FMC | FMC CORP | 63,500 | $3.621M | 0.3% | $52.59 | -23.8% | COMMON STOCK | 302491303 |
| — | B/E AEROSPACE INC | 59,874 | $3.609M | 0.3% | $12.87 | — | COMMON STOCK | 073302101 |
| THC | TENET HEALTHCARE CORP | 75,655 | $3.6M | 0.3% | $39.45 | +0.6% | COMMON STOCK | 88033G407 |
| TDC | TERADATA CORP | 61,263 | $3.584M | 0.3% | $29.88 | +107.8% | COMMON STOCK | 88076W103 |
| — | MEDTRONIC INC | 76,262 | $3.581M | 0.3% | $44.67 | — | COMMON STOCK | 585055106 |
| — | VALEANT PHARMACEUTICALS INTL | 47,680 | $3.577M | 0.3% | $75.02 | — | COMMON STOCK-FO | 91911K102 |
| NVO | NOVO NORDISK | 22,100 | $3.569M | 0.2% | $95.37 | — | COMMON STOCK-FO | 670100205 |
| EPR | EPR PROPERTIES | 68,470 | $3.564M | 0.2% | $46.11 | — | COMMON STOCK | 26884U109 |
| COR | AMERISOURCE BERGEN CORP | 68,545 | $3.527M | 0.2% | $31.10 | +7.7% | COMMON STOCK | 03073E105 |
| DHI | D.R. HORTON INC | 144,870 | $3.52M | 0.2% | $16.81 | +19.2% | COMMON STOCK | 23331A109 |
| — | CITRIX SYSTEMS INC | 48,350 | $3.488M | 0.2% | $48.98 | — | COMMON STOCK | 177376100 |
| HON | HONEYWELL INTERNATIONAL INC | 45,780 | $3.45M | 0.2% | $48.49 | -0.4% | COMMON STOCK | 438516106 |
| — | TECO ENERGY INC | 192,640 | $3.433M | 0.2% | $17.82 | — | COMMON STOCK | 872375100 |
| — | MARATHON OIL CORP | 100,430 | $3.387M | 0.2% | $29.49 | — | COMMON STOCK | 565849106 |
| — | HEWLETT PACKARD CO | 141,890 | $3.383M | 0.2% | $17.50 | — | COMMON STOCK | 428236103 |
| — | MEDICINES COMPANY | 100,860 | $3.37M | 0.2% | $33.41 | — | COMMON STOCK | 584688105 |
| IBM | IBM CORP | 15,780 | $3.366M | 0.2% | $137.47 | -14.2% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTL INC | 36,070 | $3.344M | 0.2% | $71.50 | -33.1% | COMMON STOCK | 718172109 |
| — | HEALTH CARE REIT INC | 49,100 | $3.334M | 0.2% | $51.19 | — | COMMON STOCK | 42217K106 |
| POR | PORTLAND GENERAL ELEC CORP | 109,600 | $3.324M | 0.2% | $19.90 | -8.9% | COMMON STOCK | 736508847 |
| — | ARM HOLDINGS PLC | 78,070 | $3.308M | 0.2% | $41.80 | — | COMMON STOCK-FO | 042068106 |
| EXC | EXELON CORP | 94,120 | $3.245M | 0.2% | $38.47 | -63.6% | COMMON STOCK | 30161N101 |
| LNG | CHENIERE ENERGY INC | 114,100 | $3.195M | 0.2% | $19.68 | +12.1% | COMMON STOCK | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 66,730 | $3.179M | 0.2% | $25.75 | +33.5% | COMMON STOCK | 21036P108 |
| — | HOSPITALITY PROPERTIES TRUST | 115,288 | $3.164M | 0.2% | $22.35 | — | COMMON STOCK | 44106M102 |
| SAN | BANCO SANTANDER SA | 463,902 | $3.159M | 0.2% | $6.81 | — | COMMON STOCK-FO | 05964H105 |
| PSX | PHILLIPS 66 | 44,360 | $3.104M | 0.2% | $38.25 | +2.4% | COMMON STOCK | 718546104 |
| MYGN | MYRIAD GENETICS, INC | 122,000 | $3.1M | 0.2% | $21.91 | +18.4% | COMMON STOCK | 62855J104 |
| FITB | FIFTH THIRD BANCORP | 188,735 | $3.078M | 0.2% | $10.55 | -0.2% | COMMON STOCK | 316773100 |
| VMI | VALMONT INDUSTRIES INC | 19,238 | $3.026M | 0.2% | $88.34 | +71.9% | COMMON STOCK | 920253101 |
| — | PRAXAIR INC | 27,040 | $3.016M | 0.2% | $86.30 | — | COMMON STOCK | 74005P104 |
| LLY | ELI LILLY & CO | 51,750 | $2.939M | 0.2% | $36.00 | +15.3% | COMMON STOCK | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 59,595 | $2.93M | 0.2% | $45.63 | — | COMMON STOCK | 263534109 |
| SLM | SLM CORP | 142,100 | $2.913M | 0.2% | $15.72 | -58.0% | COMMON STOCK | 78442P106 |
| — | DUKE REALTY CORP | 170,042 | $2.887M | 0.2% | $11.35 | — | COMMON STOCK | 264411505 |
| KMT | KENNAMETAL INC | 73,814 | $2.882M | 0.2% | $19.35 | +52.3% | COMMON STOCK | 489170100 |
| SNY | SANOFI | 56,400 | $2.881M | 0.2% | $47.21 | — | COMMON STOCK-FO | 80105N105 |
| PZZA | PAPA JOHN'S INTL INC | 46,500 | $2.874M | 0.2% | $31.84 | -29.6% | COMMON STOCK | 698813102 |
| WY | WEYERHAEUSER CO | 91,600 | $2.874M | 0.2% | $27.82 | -32.9% | COMMON STOCK | 962166104 |
| TRGP | TARGA RESOURCES CORP | 41,790 | $2.84M | 0.2% | $34.01 | 0.0% | COMMON STOCK | 87612G101 |
| FDP | FRESH DELMONTE PRODUCE | 105,100 | $2.836M | 0.2% | $17.48 | +20.5% | COMMON STOCK | G36738105 |
| — | NORDSTROM INC | 51,308 | $2.834M | 0.2% | $30.86 | — | COMMON STOCK | 655664100 |
| TD | TORONTO DOMINION BANK NY | 33,750 | $2.81M | 0.2% | $41.50 | 0.0% | COMMON STOCK-FO | 891160509 |
| TRV | TRAVELERS COS INC | 33,355 | $2.808M | 0.2% | $43.31 | +37.3% | COMMON STOCK | 89417E109 |
| USLM | UNITED STATES LIME & MINERAL | 52,500 | $2.792M | 0.2% | $35.64 | -72.3% | COMMON STOCK | 911922102 |
| — | UNIVERSAL FOREST PRODUCTS INC | 70,000 | $2.787M | 0.2% | $30.34 | — | COMMON STOCK | 913543104 |
| — | OPENTABLE INC | 44,090 | $2.777M | 0.2% | $62.98 | — | COMMON STOCK | 68372A104 |
| — | DISCOVER FINANCIAL SVS | 61,835 | $2.773M | 0.2% | $23.45 | — | COMMON STOCK | 254709108 |
| GILD | GILEAD SCIENCES INC | 56,120 | $2.747M | 0.2% | $62.10 | -53.2% | COMMON STOCK | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,270 | $2.737M | 0.2% | $73.47 | +34.8% | COMMON STOCK | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 35,670 | $2.735M | 0.2% | $63.80 | — | COMMON STOCK | 339041105 |
| CPB | CAMPBELL SOUP CO | 60,100 | $2.726M | 0.2% | $34.81 | -23.8% | COMMON STOCK | 134429109 |
| — | WALGREEN CO | 57,060 | $2.721M | 0.2% | $32.58 | — | COMMON STOCK | 931422109 |
| CAT | CATERPILLAR INC | 31,255 | $2.718M | 0.2% | $90.61 | -25.9% | COMMON STOCK | 149123101 |
| IBOC | INTL BANCSHARES CORP | 130,000 | $2.704M | 0.2% | $14.52 | -0.9% | COMMON STOCK | 459044103 |
| — | CENTRAL | 139,211 | $2.697M | 0.2% | $16.93 | — | EXCHANGE TRADED | 153501101 |
| AGCO | AGCO CORP | 51,643 | $2.692M | 0.2% | $24.08 | +70.0% | COMMON STOCK | 001084102 |
| HD | HOME DEPOT INC | 38,050 | $2.655M | 0.2% | $42.65 | +16.8% | COMMON STOCK | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 35,465 | $2.655M | 0.2% | $41.24 | +11.2% | COMMON STOCK | 74144T108 |
| CPT | CAMDEN PROPERTY TRUST | 38,541 | $2.647M | 0.2% | $30.62 | +37.2% | COMMON STOCK | 133131102 |
| BDX | BECTON DICKINSON | 27,667 | $2.645M | 0.2% | $78.25 | -11.5% | COMMON STOCK | 075887109 |
| — | THOMSON REUTERS CORP | 81,400 | $2.644M | 0.2% | $28.88 | — | COMMON STOCK-FO | 884903105 |
| — | JARDEN CORP | 61,501 | $2.635M | 0.2% | $47.13 | — | COMMON STOCK | 471109108 |
| — | SMITHFIELD FOODS INC | 98,847 | $2.617M | 0.2% | $20.83 | — | COMMON STOCK | 832248108 |
| ETN | EATON CORP PLC | 42,383 | $2.596M | 0.2% | $54.19 | -19.6% | COMMON STOCK-FO | G29183103 |
| — | ST JUDE MEDICAL INC | 64,065 | $2.591M | 0.2% | $37.98 | — | COMMON STOCK | 790849103 |
| — | LUFKIN INDUSTRIES INC | 39,000 | $2.589M | 0.2% | $58.02 | — | COMMON STOCK | 549764108 |
| ITW | ILLINOIS TOOL WORKS | 42,464 | $2.588M | 0.2% | $48.01 | -3.6% | COMMON STOCK | 452308109 |
| — | EL PASO PIPELINE PARTNERS | 58,750 | $2.577M | 0.2% | $43.86 | — | COMMON STOCK | 283702108 |
| — | DR PEPPER SNAPPLE GROUP | 54,000 | $2.535M | 0.2% | $30.40 | — | COMMON STOCK | 26138E109 |
| EMN | EASTMAN CHEMICAL CO | 36,200 | $2.529M | 0.2% | $47.73 | +2.2% | COMMON STOCK | 277432100 |
| SNPS | SYNOPSYS INC | 70,247 | $2.52M | 0.2% | $28.64 | +18.8% | COMMON STOCK | 871607107 |
| — | CA INC | 99,700 | $2.51M | 0.2% | $26.41 | — | COMMON STOCK | 12673P105 |
| — | GANNETT INC | 114,600 | $2.506M | 0.2% | $15.20 | — | COMMON STOCK | 364730101 |
| JNJ | JOHNSON & JOHNSON | 30,687 | $2.502M | 0.2% | $64.51 | -18.2% | COMMON STOCK | 478160104 |
| CAG | CONAGRA FOODS INC | 69,390 | $2.485M | 0.2% | $26.20 | -35.9% | COMMON STOCK | 205887102 |
| — | NEUSTAR INC | 52,980 | $2.465M | 0.2% | $44.96 | — | COMMON STOCK | 64126X201 |
| FE | FIRST ENERGY CORP | 58,200 | $2.456M | 0.2% | $42.31 | -44.7% | COMMON STOCK | 337932107 |
| TYL | TYLER TECHNOLOGIES INC | 39,845 | $2.441M | 0.2% | $31.19 | +77.0% | COMMON STOCK | 902252105 |
| PAYX | PAYCHEX INC | 68,740 | $2.41M | 0.2% | $30.48 | -26.1% | COMMON STOCK | 704326107 |
| — | SPECTRA ENERGY CORP | 77,072 | $2.37M | 0.2% | $23.54 | — | COMMON STOCK | 847560109 |
| EGP | EASTGROUP PROPERTIES | 40,700 | $2.369M | 0.2% | $44.51 | — | COMMON STOCK | 277276101 |
| FHI | FEDERATED INVESTORS | 100,045 | $2.368M | 0.2% | $23.50 | -43.2% | COMMON STOCK | 314211103 |
| — | EQUITY ONE INC | 98,500 | $2.361M | 0.2% | $14.99 | — | COMMON STOCK | 294752100 |
| BWA | BORG-WARNER INC | 30,369 | $2.349M | 0.2% | $27.45 | +1.5% | COMMON STOCK | 099724106 |
| — | CHESAPEAKE ENERGY CORP | 114,713 | $2.341M | 0.2% | $20.44 | — | COMMON STOCK | 165167107 |
| — | NATURAL RESOURCE PARTNERS LP | 99,700 | $2.333M | 0.2% | $24.90 | — | COMMON STOCK | 63900P103 |
| — | CHINA PETROLEUM & CHEM ADR | 19,900 | $2.327M | 0.2% | $92.43 | — | COMMON STOCK-FO | 16941R108 |
| — | NOBLE ENERGY INC | 20,054 | $2.319M | 0.2% | $55.81 | — | COMMON STOCK | 655044105 |
| GIS | GENERAL MILLS INC | 47,000 | $2.318M | 0.2% | $40.42 | -29.5% | COMMON STOCK | 370334104 |
| PPL | PPL CORPORATION | 74,000 | $2.317M | 0.2% | $28.38 | -44.8% | COMMON STOCK | 69351T106 |
| HP | HELMERICH & PAYNE INC | 38,120 | $2.314M | 0.2% | $37.20 | +68.3% | COMMON STOCK | 423452101 |
| — | SHAW COMMUNICATIONS INC | 93,400 | $2.309M | 0.2% | $19.83 | — | COMMON STOCK | 82028K200 |
| GPC | GENUINE PARTS CO | 29,500 | $2.301M | 0.2% | $54.59 | -10.8% | COMMON STOCK | 372460105 |
| — | SANDERSON FARMS INC | 42,000 | $2.294M | 0.2% | $46.59 | — | COMMON STOCK | 800013104 |
| — | TOTAL FINA ELF S A | 47,700 | $2.289M | 0.2% | $50.82 | — | COMMON STOCK-FO | 89151E109 |
| CM | CANADIAN IMPERIAL BANK | 29,100 | $2.282M | 0.2% | $72.02 | -69.5% | COMMON STOCK-FO | 136069101 |
| — | NATIONAL OILWELL VARCO INC | 31,925 | $2.259M | 0.2% | $37.55 | — | COMMON STOCK | 637071101 |
| RY | ROYAL BANK OF CANADA | 37,100 | $2.237M | 0.2% | $48.95 | +26.0% | COMMON STOCK-FO | 780087102 |
| GATX | GATX CORP | 42,937 | $2.231M | 0.2% | $35.96 | 0.0% | COMMON STOCK | 361448103 |
| — | TIME WARNER CABLE INC | 23,195 | $2.228M | 0.2% | $75.65 | — | COMMON STOCK | 88732J207 |
| ROST | ROSS STORES INC | 36,675 | $2.223M | 0.2% | $56.23 | -54.4% | COMMON STOCK | 778296103 |
| SLV | ISHARES | 80,930 | $2.22M | 0.2% | $32.92 | — | EXCHANGE TRADED | 46428Q109 |
| DIOD | DIODES INC | 105,000 | $2.203M | 0.2% | $24.19 | -18.6% | COMMON STOCK | 254543101 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 50,800 | $2.197M | 0.2% | $42.37 | -32.3% | COMMON STOCK | 810186106 |
| — | FLIR SYSTEMS INC | 84,092 | $2.187M | 0.2% | $20.84 | — | COMMON STOCK | 302445101 |
| OLN | OLIN CORP | 86,500 | $2.182M | 0.2% | $15.92 | 0.0% | COMMON STOCK | 680665205 |
| — | WINDSTREAM CORP | 273,600 | $2.17M | 0.2% | $11.45 | — | COMMON STOCK | 97381W104 |
| PHG | PHILIPS ELECTRONICS NV | 73,400 | $2.169M | 0.2% | $19.67 | — | COMMON STOCK-FO | 500472303 |
| — | WEINGARTEN REALTY INVEST | 68,756 | $2.169M | 0.2% | $22.36 | — | COMMON STOCK | 948741103 |
| UNP | UNION PACIFIC CORP | 15,175 | $2.161M | 0.2% | $58.33 | -12.7% | COMMON STOCK | 907818108 |
| BNS | BANK OF NOVA SCOTIA | 36,900 | $2.15M | 0.2% | $55.93 | -44.2% | COMMON STOCK-FO | 064149107 |
| KMI | KINDER MORGAN INC | 55,525 | $2.148M | 0.2% | $29.78 | -34.0% | COMMON STOCK | 49456B101 |
| TRMK | TRUSTMARK CORP | 85,500 | $2.138M | 0.1% | $15.68 | 0.0% | COMMON STOCK | 898402102 |
| LEG | LEGGETT & PLATT INC | 63,080 | $2.131M | 0.1% | $29.96 | +0.9% | COMMON STOCK | 524660107 |
| — | ABAXIS INC | 45,000 | $2.129M | 0.1% | $47.31 | — | COMMON STOCK | 002567105 |
| — | AGRIUM INC | 21,720 | $2.118M | 0.1% | $65.95 | — | COMMON STOCK-FO | 008916108 |
| — | COMPANHIA BRASILERIA DE DISTR | 39,200 | $2.089M | 0.1% | $38.53 | — | COMMON STOCK-FO | 20440T201 |
| — | POWERSHARES | 91,500 | $2.068M | 0.1% | $22.60 | — | EXCHANGE TRADED | 73936D107 |
| HIW | HIGHWOODS PPTYS INC | 51,940 | $2.055M | 0.1% | $33.05 | — | COMMON STOCK | 431284108 |
| VLO | VALERO ENERGY CORP | 44,845 | $2.04M | 0.1% | $34.11 | -28.3% | COMMON STOCK | 91913Y100 |
| — | DENBURY RESOURCES INC | 108,300 | $2.02M | 0.1% | $16.00 | — | COMMON STOCK | 247916208 |
| CNQ | CANADIAN NATURAL RESOURCES | 62,800 | $2.018M | 0.1% | $40.43 | -77.6% | COMMON STOCK-FO | 136385101 |
| — | STATOIL ASA | 81,032 | $1.995M | 0.1% | $23.62 | — | COMMON STOCK-FO | 85771P102 |
| PEP | PEPSICO INC | 25,040 | $1.981M | 0.1% | $63.10 | -20.0% | COMMON STOCK | 713448108 |
| MPT | MEDICAL PROPERITIES TRUST INC | 123,200 | $1.976M | 0.1% | $9.89 | — | COMMON STOCK | 58463J304 |
| BIO | BIO-RAD LABS INC | 15,650 | $1.972M | 0.1% | $69.12 | +70.0% | COMMON STOCK | 090572207 |
| HMC | HONDA MOTOR | 51,510 | $1.971M | 0.1% | $30.48 | — | COMMON STOCK-FO | 438128308 |
| LNT | ALLIANT ENERGY CORP | 39,240 | $1.969M | 0.1% | $42.02 | -63.1% | COMMON STOCK | 018802108 |
| CVE | CENOVUS ENERGY INC | 63,500 | $1.968M | 0.1% | $30.48 | -19.5% | COMMON STOCK-FO | 15135U109 |
| — | BABCOCK & WILCOX COMPANY | 68,840 | $1.956M | 0.1% | $26.21 | — | COMMON STOCK | 05615F102 |
| LYB | LYONDELLBASELL IND | 30,200 | $1.911M | 0.1% | $40.27 | -20.0% | COMMON STOCK | N53745100 |
| — | BMC SOFTWARE INC | 40,805 | $1.89M | 0.1% | $45.21 | — | COMMON STOCK | 055921100 |
| — | VIACOM INC | 30,650 | $1.884M | 0.1% | $48.72 | — | COMMON STOCK | 92553P201 |
| PB | PROSPERITY BANCSHARES INC | 39,740 | $1.883M | 0.1% | $33.16 | -1.2% | COMMON STOCK | 743606105 |
| CAR | AVIS BUDGET GROUP INC | 66,940 | $1.863M | 0.1% | $22.52 | 0.0% | COMMON STOCK | 053774105 |
| ROL | ROLLINS INC | 75,850 | $1.862M | 0.1% | $20.50 | -70.5% | COMMON STOCK | 775711104 |
| PKG | PACKAGING CORP OF AMERICA | 41,358 | $1.856M | 0.1% | $28.00 | 0.0% | COMMON STOCK | 695156109 |
| APD | AIR PRODUCTS & CHEMICALS | 21,200 | $1.847M | 0.1% | $58.90 | 0.0% | COMMON STOCK | 009158106 |
| PG | PROCTER & GAMBLE CO | 23,895 | $1.841M | 0.1% | $64.17 | -19.1% | COMMON STOCK | 742718109 |
| CVLT | COMMVAULT SYSTEMS INC | 22,420 | $1.838M | 0.1% | $69.67 | +8.3% | COMMON STOCK | 204166102 |
| TS | TENARIS SA | 44,800 | $1.827M | 0.1% | $34.98 | — | COMMON STOCK-FO | 88031M109 |
| TRIP | TRIPADVISOR INC | 34,640 | $1.819M | 0.1% | $41.76 | 0.0% | COMMON STOCK | 896945201 |
| PFG | PRINCIPAL FINANCIAL GROUP | 53,340 | $1.815M | 0.1% | $22.64 | -11.6% | COMMON STOCK | 74251V102 |
| — | HERTZ GLOBAL HOLDINGS INC | 81,470 | $1.814M | 0.1% | $22.27 | — | COMMON STOCK | 42805T105 |
| — | PETSMART | 29,045 | $1.804M | 0.1% | $23.25 | — | COMMON STOCK | 716768106 |
| — | CEPHEID INC | 46,960 | $1.802M | 0.1% | $36.10 | — | COMMON STOCK | 15670R107 |
| — | BUCKEYE TECHNOLOGIES INC | 60,000 | $1.797M | 0.1% | $27.68 | — | COMMON STOCK | 118255108 |
| — | HARRIS TEETER SUPERMARKETS | 41,720 | $1.782M | 0.1% | $40.98 | — | COMMON STOCK | 414585109 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,780 | $1.768M | 0.1% | $13.46 | -54.9% | COMMON STOCK | 302081104 |
| FULT | FULTON FINANCIAL CORP | 150,519 | $1.761M | 0.1% | $9.37 | -25.4% | COMMON STOCK | 360271100 |
| WOR | WORTHINGTON INDS | 56,640 | $1.755M | 0.1% | $17.50 | 0.0% | COMMON STOCK | 981811102 |
| — | TOTAL SYSTEM SVCS INC | 70,000 | $1.735M | 0.1% | $21.39 | — | COMMON STOCK | 891906109 |
| — | BLACKSTONE GROUP LP | 87,280 | $1.726M | 0.1% | $19.78 | — | COMMON STOCK | 09253U108 |
| GRMN | GARMIN LTD | 52,000 | $1.719M | 0.1% | $36.99 | -33.0% | COMMON STOCK-FO | H2906T109 |
| — | AMSURG CORP | 50,795 | $1.709M | 0.1% | $27.86 | — | COMMON STOCK | 03232P405 |
| — | LINN ENERGEY LLC | 45,000 | $1.709M | 0.1% | $33.50 | — | COMMON STOCK | 536020100 |
| — | POWERSHARES | 65,900 | $1.707M | 0.1% | $25.75 | — | EXCHANGE TRADED | 73936B408 |
| E | ENI SPA | 38,000 | $1.706M | 0.1% | $49.15 | — | COMMON STOCK-FO | 26874R108 |
| — | FIRST NIAGARA FIN GRP | 192,587 | $1.706M | 0.1% | $9.98 | — | COMMON STOCK | 33582V108 |
| BEN | FRANKLIN RES INC | 11,295 | $1.703M | 0.1% | $28.40 | -2.0% | COMMON STOCK | 354613101 |
| — | COSAN LTD. | 87,300 | $1.702M | 0.1% | $19.50 | — | COMMON STOCK-FO | G25343107 |
| — | BLACKROCK INC | 6,540 | $1.68M | 0.1% | $256.16 | — | COMMON STOCK | 09247X101 |
| AL | AIR LEASE CORP | 56,770 | $1.664M | 0.1% | $21.85 | 0.0% | COMMON STOCK | 00912X302 |
| PHM | PULTE GROUP | 81,300 | $1.646M | 0.1% | $18.16 | -6.2% | COMMON STOCK | 745867101 |
| CSX | CSX CORP | 66,660 | $1.642M | 0.1% | $22.40 | -73.1% | COMMON STOCK | 126408103 |
| RIO | RIO TINTO PLC | 34,730 | $1.635M | 0.1% | $75.92 | — | COMMON STOCK-FO | 767204100 |
| — | SYNTEL INC | 24,200 | $1.634M | 0.1% | $39.47 | — | COMMON STOCK | 87162H103 |
| — | MARKET VECTORS | 37,700 | $1.618M | 0.1% | $65.37 | — | EXCHANGE TRADED | 57060U191 |
| — | BROADCOM CORP | 46,600 | $1.616M | 0.1% | $36.39 | — | COMMON STOCK | 111320107 |
| — | BUNGE LIMITED | 21,240 | $1.568M | 0.1% | $68.61 | — | COMMON STOCK | G16962105 |
| FISV | FISERV INC | 17,725 | $1.557M | 0.1% | $47.39 | -56.6% | COMMON STOCK | 337738108 |
| SSL | SASOL LTD SPONSORED ADR | 35,100 | $1.556M | 0.1% | $44.50 | — | COMMON STOCK-FO | 803866300 |
| SCSC | SCANSOURCE INC | 55,000 | $1.552M | 0.1% | $32.16 | -4.6% | COMMON STOCK | 806037107 |
| — | PS BUSINESS PARKS INC | 19,630 | $1.549M | 0.1% | $39.85 | — | COMMON STOCK | 69360J107 |
| — | CARDTRONICS INC | 56,249 | $1.545M | 0.1% | $23.93 | — | COMMON STOCK | 14161H108 |
| RIG | TRANSOCEAN LTD | 29,700 | $1.543M | 0.1% | $53.61 | +0.8% | COMMON STOCK | H8817H100 |
| FIS | FIDELITY NATIONAL INFORMATION | 38,671 | $1.532M | 0.1% | $19.87 | +50.5% | COMMON STOCK | 31620M106 |
| NBIS | YANDEX NV-A | 64,830 | $1.5M | 0.1% | $23.14 | — | COMMON STOCK-FO | N97284108 |
| — | STERICYCLE INC | 14,080 | $1.495M | 0.1% | $83.53 | — | COMMON STOCK | 858912108 |
| MDY | SPDR | 7,104 | $1.49M | 0.1% | $209.74 | — | EXCHANGE TRADED | 78467Y107 |
| — | MARKET VECTORS | 87,400 | $1.463M | 0.1% | $28.15 | — | EXCHANGE TRADED | 57060U589 |
| — | ANGLOGOLD ASHANTI LTD | 62,000 | $1.46M | 0.1% | $35.34 | — | COMMON STOCK-FO | 035128206 |
| — | SOVRAN SELF STORAGE INC | 22,600 | $1.457M | 0.1% | $21.69 | — | COMMON STOCK | 84610H108 |
| JLL | JONES LANG LASALLE INC | 14,477 | $1.439M | 0.1% | $83.65 | +8.7% | COMMON STOCK | 48020Q107 |
| — | IPATH DOW JONES UBS LIVESTOCK | 54,200 | $1.439M | 0.1% | $26.55 | — | EXCHANGE TRADED | 06739H743 |
| — | STILLWATER MINING COMPANY | 111,100 | $1.437M | 0.1% | $12.64 | — | COMMON STOCK | 86074Q102 |
| — | BARRICK GOLD CORP | 48,500 | $1.426M | 0.1% | $46.65 | — | COMMON STOCK-FO | 067901108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 46,380 | $1.42M | 0.1% | $23.17 | -9.1% | COMMON STOCK | 609207105 |
| KSS | KOHLS CORP | 30,400 | $1.402M | 0.1% | $44.11 | +3.1% | COMMON STOCK | 500255104 |
| — | DRIL-QUIP | 16,038 | $1.398M | 0.1% | $77.89 | — | COMMON STOCK | 262037104 |
| — | COLONIAL PPTYS TR | 60,900 | $1.377M | 0.1% | $22.48 | — | COMMON STOCK | 195872106 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 24,800 | $1.375M | 0.1% | $44.18 | — | COMMON STOCK-FO | 833635105 |
| CTAS | CINTAS CORP | 31,000 | $1.368M | 0.1% | $9.31 | 0.0% | COMMON STOCK | 172908105 |
| CCJ | CAMECO CORP | 64,300 | $1.336M | 0.1% | $26.35 | -30.9% | COMMON STOCK-FO | 13321L108 |
| GNTX | GENTEX CORP | 65,816 | $1.317M | 0.1% | $9.67 | 0.0% | COMMON STOCK | 371901109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 62,800 | $1.303M | 0.1% | $10.60 | +66.2% | COMMON STOCK | 477839104 |
| AMGN | AMGEN INC | 12,700 | $1.302M | 0.1% | $58.51 | +6.8% | COMMON STOCK | 031162100 |
| BAX | BAXTER INTERNATIONAL INC | 17,522 | $1.273M | 0.1% | $56.24 | -47.7% | COMMON STOCK | 071813109 |
| ZD | J2 GLOBAL INC | 32,390 | $1.27M | 0.1% | $28.06 | +6.3% | COMMON STOCK | 48123V102 |
| — | BOB EVANS FARMS | 29,760 | $1.268M | 0.1% | $27.21 | — | COMMON STOCK | 096761101 |
| BAC | BANK OF AMERICA CORP | 102,415 | $1.247M | 0.1% | $10.92 | -14.9% | COMMON STOCK | 060505104 |
| HE | HAWAIIAN ELEC | 44,900 | $1.244M | 0.1% | $22.01 | +21.9% | COMMON STOCK | 419870100 |
| VYX | NCR CORP | 44,469 | $1.226M | 0.1% | $10.21 | +65.2% | COMMON STOCK | 62886E108 |
| — | ICONIX BRAND GROUP INC | 47,320 | $1.224M | 0.1% | $16.34 | — | COMMON STOCK | 451055107 |
| — | SEAGATE TECHNOLOGY | 32,265 | $1.179M | 0.1% | $16.40 | — | COMMON STOCK-FO | G7945M107 |
| — | PROTECTIVE LIFE CORP | 32,897 | $1.178M | 0.1% | $25.90 | — | COMMON STOCK | 743674103 |
| SPG | SIMON PROPERTY GROUP INC | 7,365 | $1.168M | 0.1% | $83.84 | -1.1% | COMMON STOCK | 828806109 |
| — | CALUMET SPECITALTY PRODUCTS | 31,160 | $1.161M | 0.1% | $37.26 | — | COMMON STOCK | 131476103 |
| DDD | 3D SYSTEMS CORP | 36,000 | $1.161M | 0.1% | $42.27 | -10.5% | COMMON STOCK | 88554D205 |
| MCD | MCDONALDS CORP | 11,435 | $1.14M | 0.1% | $74.23 | -8.9% | COMMON STOCK | 580135101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 31,450 | $1.138M | 0.1% | $28.01 | — | COMMON STOCK | 637417106 |
| DGX | QUEST DIAGNOSTICS INC | 20,009 | $1.13M | 0.1% | $52.93 | -16.2% | COMMON STOCK | 74834L100 |
| MAA | MID AMERICA APARTMENTS | 15,660 | $1.081M | 0.1% | $45.04 | -5.8% | COMMON STOCK | 59522J103 |
| SBUX | STARBUCKS CORP | 18,872 | $1.075M | 0.1% | $55.43 | -60.6% | COMMON STOCK | 855244109 |
| — | BAKER HUGHES INC | 23,070 | $1.071M | 0.1% | $43.45 | — | COMMON STOCK | 057224107 |
| — | TUPPERWARE CORP | 13,105 | $1.071M | 0.1% | $81.72 | — | COMMON STOCK | 899896104 |
| UNF | UNIFIRST CORPORATION | 11,800 | $1.068M | 0.1% | $29.33 | +172.0% | COMMON STOCK | 904708104 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,400 | $1.054M | 0.1% | $91.54 | — | COMMON STOCK-FO | 088606108 |
| FXI | ISHARES | 28,500 | $1.053M | 0.1% | $36.04 | — | EXCHANGE TRADED | 464287184 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 27,783 | $1.04M | 0.1% | $24.23 | 0.0% | COMMON STOCK | 34964C106 |
| MEI | METHODE ELECTRS INC | 80,600 | $1.038M | 0.1% | $5.91 | +56.2% | COMMON STOCK | 591520200 |
| — | VITAMIN SHOPPE INC | 21,170 | $1.034M | 0.1% | $40.57 | — | COMMON STOCK | 92849E101 |
| VALE | VALE SA-SP | 59,400 | $1.027M | 0.1% | $24.11 | — | COMMON STOCK-FO | 91912E105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,875 | $1.009M | 0.1% | $84.80 | -36.2% | COMMON STOCK | 674599105 |
| — | WADDELL & REED FINANCIAL | 22,849 | $1M | 0.1% | $31.73 | — | COMMON STOCK | 930059100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,058 | $991K | 0.1% | $33.35 | -28.0% | COMMON STOCK | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 10,420 | $974K | 0.1% | $67.95 | — | COMMON STOCK | 913017109 |
| — | MONTPELIER RE HOLDINGS LTD | 37,200 | $969K | 0.1% | $17.67 | — | COMMON STOCK | G62185106 |
| AAP | ADVANCE AUTO PARTS INC | 11,635 | $962K | 0.1% | $75.13 | -11.3% | COMMON STOCK | 00751Y106 |
| UPS | UNITED PARCEL SERVICE | 11,190 | $961K | 0.1% | $68.31 | -23.1% | COMMON STOCK | 911312106 |
| UPBD | RENT A CENTER INC | 25,850 | $955K | 0.1% | $19.38 | +87.0% | COMMON STOCK | 76009N100 |
| — | HALCON RESOURCES CORP | 121,368 | $945K | 0.1% | $6.80 | — | COMMON STOCK | 40537Q209 |
| STT | STATE STREET CORP | 15,915 | $940K | 0.1% | $39.95 | -0.1% | COMMON STOCK | 857477103 |
| TGT | TARGET CORP | 13,680 | $936K | 0.1% | $48.89 | -10.9% | COMMON STOCK | 87612E106 |
| EG | EVEREST RE GROUP LTD | 7,201 | $935K | 0.1% | $89.13 | +3.8% | COMMON STOCK | G3223R108 |
| XEL | XCEL ENERGY INC | 30,690 | $911K | 0.1% | $23.53 | -21.7% | COMMON STOCK | 98389B100 |
| — | BT GROUP PLC | 21,610 | $908K | 0.1% | $37.22 | — | COMMON STOCK-FO | 05577E101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 16,770 | $907K | 0.1% | $61.81 | -34.0% | COMMON STOCK | 205306103 |
| SM | SM ENERGY CO | 15,073 | $893K | 0.1% | $59.05 | -13.4% | COMMON STOCK | 78454L100 |
| — | ALLIANT TECHSYSTEM INC | 11,975 | $867K | 0.1% | $70.20 | — | COMMON STOCK | 018804104 |
| — | ZILLOW INC | 15,620 | $854K | 0.1% | $54.67 | — | COMMON STOCK | 98954A107 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $853K | 0.1% | $13.68 | — | COMMON STOCK | 68827R108 |
| SHW | SHERWIN-WILLIAMS CO | 5,040 | $851K | 0.1% | $153.81 | -68.6% | COMMON STOCK | 824348106 |
| GWW | GRAINGER W W INC | 3,680 | $828K | 0.1% | $136.51 | +30.5% | COMMON STOCK | 384802104 |
| NVDA | NVIDIA CORP | 63,410 | $814K | 0.1% | $13.13 | -97.8% | COMMON STOCK | 67066G104 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 16,365 | $812K | 0.1% | $57.60 | -82.7% | COMMON STOCK | 88023U101 |
| ESS | ESSEX PROPERTY TRUST INC | 5,384 | $811K | 0.1% | $97.18 | +3.1% | COMMON STOCK | 297178105 |
| NKE | NIKE INC | 13,694 | $808K | 0.1% | $76.00 | -69.5% | COMMON STOCK | 654106103 |
| F | FORD MOTOR CO | 61,011 | $802K | 0.1% | $10.53 | -33.8% | COMMON STOCK | 345370860 |
| — | UMPQUA HOLDINGS CORP | 60,500 | $802K | 0.1% | $13.26 | — | COMMON STOCK | 904214103 |
| MAS | MASCO CORP | 39,310 | $796K | 0.1% | $13.72 | -0.1% | COMMON STOCK | 574599106 |
| ABBV | ABBVIE INC | 19,496 | $795K | 0.1% | $22.26 | 0.0% | COMMON STOCK | 00287Y109 |
| ESLT | ELBIT SYSTEMS LTD | 18,800 | $793K | 0.1% | $47.59 | -31.3% | COMMON STOCK-FO | M3760D101 |
| — | AMERICAN CAMPUS COMMUNITIES | 17,327 | $786K | 0.1% | $34.21 | — | COMMON STOCK | 024835100 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 13,500 | $781K | 0.1% | $50.08 | -54.1% | COMMON STOCK | 198516106 |
| BALL | BALL CORP | 16,108 | $766K | 0.1% | $43.34 | -54.0% | COMMON STOCK | 058498106 |
| MAC | MACERICH COMPANY | 11,739 | $756K | 0.1% | $44.11 | — | COMMON STOCK | 554382101 |
| NVS | NOVARTIS AG | 10,590 | $754K | 0.1% | $48.72 | — | COMMON STOCK-FO | 66987V109 |
| IVZ | INVESCO LTD | 25,945 | $751K | 0.1% | $14.37 | +12.9% | COMMON STOCK | G491BT108 |
| CVI | CVR ENERGY INC | 14,490 | $748K | 0.1% | $16.80 | 0.0% | COMMON STOCK | 12662P108 |
| — | LIBERTY PROPERTY TRUST | 18,728 | $744K | 0.1% | $28.92 | — | COMMON STOCK | 531172104 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $744K | 0.1% | $22.35 | -30.4% | COMMON STOCK | 929328102 |
| — | ARENA PHARMECEUTICALS INC | 90,000 | $739K | 0.1% | $8.84 | — | COMMON STOCK | 040047102 |
| — | ATWOOD OCEANICS INC | 14,000 | $736K | 0.1% | $26.60 | — | COMMON STOCK | 050095108 |
| TU | TELUS CORP | 10,600 | $733K | 0.1% | $16.74 | 0.0% | COMMON STOCK-FO | 87971M103 |
| NTAP | NETAPP INC | 21,240 | $726K | 0.1% | $47.15 | -45.9% | COMMON STOCK | 64110D104 |
| FCX | FREEPORT-MCMORAN INC | 21,611 | $715K | 0.1% | $45.98 | -41.8% | COMMON STOCK | 35671D857 |
| OHI | OMEGA HEALTHCARE INVESTORS | 23,500 | $713K | 0.0% | $20.50 | — | COMMON STOCK | 681936100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 10,024 | $712K | 0.0% | $59.15 | -23.3% | COMMON STOCK | 015271109 |
| — | BRF S.A. | 32,000 | $708K | 0.0% | $22.13 | — | COMMON STOCK-FO | 10552T107 |
| PRGS | PROGRESS SOFTWARE CORP | 30,360 | $693K | 0.0% | $21.25 | +9.2% | COMMON STOCK | 743312100 |
| — | FOSSIL INC | 7,125 | $688K | 0.0% | $87.95 | — | COMMON STOCK | 349882100 |
| — | FEDERAL REALTY INVS TR | 6,290 | $680K | 0.0% | $90.57 | — | COMMON STOCK | 313747206 |
| MS | MORGAN STANLEY | 30,885 | $679K | 0.0% | $15.16 | +7.3% | COMMON STOCK | 617446448 |
| TLK | TELEKOMUNIK INDONESIA | 15,000 | $676K | 0.0% | $45.07 | — | COMMON STOCK-FO | 715684106 |
| BA | BOEING CO | 7,860 | $675K | 0.0% | $65.29 | +0.7% | COMMON STOCK | 097023105 |
| UGI | UGI CORP NEW | 17,524 | $673K | 0.0% | $23.63 | +0.3% | COMMON STOCK | 902681105 |
| — | AGL RESOURCES INC | 16,000 | $671K | 0.0% | $34.03 | — | COMMON STOCK | 001204106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 37,500 | $668K | 0.0% | $16.55 | — | COMMON STOCK-FO | 465562106 |
| LOW | LOWES COMPANIES INC | 17,545 | $665K | 0.0% | $33.29 | -9.5% | COMMON STOCK | 548661107 |
| EZPW | EZCORP INCORPORATED | 31,200 | $665K | 0.0% | $30.39 | -29.9% | COMMON STOCK | 302301106 |
| CTS | CTS CORP | 62,800 | $656K | 0.0% | $9.42 | +1.0% | COMMON STOCK | 126501105 |
| UGP | ULTRAPAR PARTICPAC | 25,000 | $635K | 0.0% | $25.40 | — | COMMON STOCK | 90400P101 |
| — | BIOMED REALTY TRUST INC | 28,071 | $606K | 0.0% | $21.17 | — | COMMON STOCK | 09063H107 |
| — | CHUBB CORP | 6,910 | $605K | 0.0% | $68.96 | — | COMMON STOCK | 171232101 |
| — | UNIT CORP | 13,243 | $603K | 0.0% | $43.25 | — | COMMON STOCK | 909218109 |
| TXN | TEXAS INSTRUMENTS INC | 16,941 | $601K | 0.0% | $28.56 | -17.0% | COMMON STOCK | 882508104 |
| VTR | VENTAS INC | 8,186 | $599K | 0.0% | $52.44 | -15.6% | COMMON STOCK | 92276F100 |
| — | MINE SAFETY APPLIANCES CO | 12,000 | $595K | 0.0% | $36.67 | — | COMMON STOCK | 602720104 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 14,000 | $593K | 0.0% | $42.00 | — | COMMON STOCK-FO | 20441W203 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,700 | $591K | 0.0% | $44.98 | — | COMMON STOCK | 29472R108 |
| DAR | DARLING INGREDIENTS INC | 32,775 | $589K | 0.0% | $15.91 | +7.4% | COMMON STOCK | 237266101 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $574K | 0.0% | $43.67 | — | COMMON STOCK | 667655104 |
| — | JANUS CAPITAL GROUP INC | 60,000 | $564K | 0.0% | $9.40 | — | COMMON STOCK | 47102X105 |
| DTE | DTE ENERGY CO | 8,220 | $562K | 0.0% | $36.17 | -2.5% | COMMON STOCK | 233331107 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 21,330 | $554K | 0.0% | $39.09 | — | COMMON STOCK-FO | 204448104 |
| — | TAL INTERNATIONAL GROUP INC | 12,200 | $553K | 0.0% | $30.17 | — | COMMON STOCK | 874083108 |
| MMSI | MERIT MED SYS INC | 45,000 | $552K | 0.0% | $14.10 | -6.3% | COMMON STOCK | 589889104 |
| ACN | ACCENTURE PLC | 7,236 | $550K | 0.0% | $66.82 | -12.6% | COMMON STOCK-FO | G1151C101 |
| PBA | PEMBINA PIPELINE CORP | 17,212 | $544K | 0.0% | $25.62 | -40.7% | COMMON STOCK-FO | 706327103 |
| — | EMC CORP/MASS | 22,675 | $542K | 0.0% | $22.97 | — | COMMON STOCK | 268648102 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 25,000 | $541K | 0.0% | $17.36 | — | COMMON STOCK | 037612306 |
| ADSK | AUTODESK INC W/1 RT/SH | 13,080 | $540K | 0.0% | $28.81 | +33.8% | COMMON STOCK | 052769106 |
| — | PETROCHINA CO LTD | 4,000 | $527K | 0.0% | $131.75 | — | COMMON STOCK-FO | 71646E100 |
| — | COPANO ENERGY LLC | 13,000 | $527K | 0.0% | $28.62 | — | COMMON STOCK | 217202100 |
| — | SUPERIOR ENERGY SERVICES INC | 20,136 | $523K | 0.0% | $26.14 | — | COMMON STOCK | 868157108 |
| — | WEATHERFORD INTL LTD | 43,038 | $522K | 0.0% | $14.59 | — | COMMON STOCK-FO | H27013103 |
| IBN | ICICI BANK LTD | 12,000 | $515K | 0.0% | $31.66 | — | COMMON STOCK-FO | 45104G104 |
| BXP | BOSTON PROPERTIES INC | 5,100 | $515K | 0.0% | $71.67 | -13.8% | COMMON STOCK | 101121101 |
| — | OWENS ILLINOIS INC | 19,165 | $511K | 0.0% | $25.49 | — | COMMON STOCK | 690768403 |
| — | ENERGY TRANSFER PARTNERS | 10,085 | $511K | 0.0% | $45.84 | — | COMMON STOCK | 29273R109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,500 | $506K | 0.0% | $21.24 | — | COMMON STOCK | 16411Q101 |
| HAL | HALLIBURTON CO | 12,480 | $504K | 0.0% | $30.57 | +3.1% | COMMON STOCK | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 2,856 | $504K | 0.0% | $170.30 | +0.2% | COMMON STOCK | 75886F107 |
| — | PRICELINE GROUP INC | 730 | $502K | 0.0% | $715.57 | — | COMMON STOCK | 741503403 |
| — | FLY LEASING LTD | 31,000 | $502K | 0.0% | $16.19 | — | COMMON STOCK-FO | 34407D109 |
| — | GENERAL COMMUNICATION INC | 54,000 | $495K | 0.0% | $6.84 | — | COMMON STOCK | 369385109 |
| — | KANSAS CITY SOUTHERN | 4,433 | $492K | 0.0% | $110.42 | — | COMMON STOCK | 485170302 |
| SO | SOUTHERN CO | 10,495 | $492K | 0.0% | $44.06 | -41.9% | COMMON STOCK | 842587107 |
| — | TELECOM CORP NEW ZEALAND LTD | 50,000 | $490K | 0.0% | $9.98 | — | COMMON STOCK-FO | 879278208 |
| KO | COCA COLA CO | 12,090 | $489K | 0.0% | $66.24 | -61.5% | COMMON STOCK | 191216100 |
| — | PENN WEST PETROLEUM LTD | 45,000 | $484K | 0.0% | $12.74 | — | COMMON STOCK-FO | 707887105 |
| — | MARKET VECTORS | 15,000 | $483K | 0.0% | $32.20 | — | EXCHANGE TRADED | 57060U753 |
| DLR | DIGITAL REALTY | 7,200 | $482K | 0.0% | $39.61 | +3.0% | COMMON STOCK | 253868103 |
| UDR | UDR INC | 19,609 | $474K | 0.0% | $14.25 | +7.7% | COMMON STOCK | 902653104 |
| DOX | AMDOCS LIMITED | 12,900 | $468K | 0.0% | $19.07 | +49.2% | COMMON STOCK-FO | G02602103 |
| VRTX | VERTEX PHARMACEUTICAL INC | 8,379 | $461K | 0.0% | $45.29 | +6.0% | COMMON STOCK | 92532F100 |
| BCE | BCE INC | 9,800 | $458K | 0.0% | $31.35 | -30.9% | COMMON STOCK-FO | 05534B760 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,433 | $454K | 0.0% | $53.00 | -46.1% | COMMON STOCK | 405217100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 8,000 | $452K | 0.0% | $60.17 | — | COMMON STOCK | 726503105 |
| APEI | AMERICAN PUBLIC EDUCATION | 12,880 | $449K | 0.0% | $41.29 | -11.1% | COMMON STOCK | 02913V103 |
| — | NORTHSTAR REALTY FINANCE CORP | 47,000 | $446K | 0.0% | $9.49 | — | COMMON STOCK | 66704R100 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 7,836 | $445K | 0.0% | $52.76 | — | COMMON STOCK | 393122106 |
| — | FIFTH STREET FINANCE CORP | 40,000 | $441K | 0.0% | $9.75 | — | COMMON STOCK | 31678A103 |
| — | PDL BIOPHARMA | 60,000 | $438K | 0.0% | $6.59 | — | COMMON STOCK | 69329Y104 |
| LKQ | LKQ CORP | 20,123 | $438K | 0.0% | $21.55 | -7.5% | COMMON STOCK | 501889208 |
| FNB | FNB CORP | 36,000 | $436K | 0.0% | $7.02 | 0.0% | COMMON STOCK | 302520101 |
| SRE | SEMPRA ENERGY | 5,443 | $435K | 0.0% | $58.64 | -56.4% | COMMON STOCK | 816851109 |
| — | MORGAN STANLEY | 26,000 | $433K | 0.0% | $16.12 | — | EXCHANGE TRADED | 617477104 |
| WERN | WERNER ENTERPRISE | 17,750 | $428K | 0.0% | $22.75 | +2.9% | COMMON STOCK | 950755108 |
| — | TELEF BRASIL-ADR | 16,000 | $427K | 0.0% | $26.69 | — | COMMON STOCK-FO | 87936R106 |
| — | VECTOR GROUP LTD | 26,250 | $423K | 0.0% | $17.43 | — | COMMON STOCK | 92240M108 |
| — | QUESTAR CORP | 17,343 | $422K | 0.0% | $23.70 | — | COMMON STOCK | 748356102 |
| — | DOW CHEMICAL | 13,235 | $421K | 0.0% | $30.19 | — | COMMON STOCK | 260543103 |
| NWBI | NORTHWEST BANCSHARES INC | 33,000 | $418K | 0.0% | $5.81 | 0.0% | COMMON STOCK | 667340103 |
| — | CORPBANCA | 20,000 | $418K | 0.0% | $20.53 | — | COMMON STOCK-FO | 21987A209 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 4,600 | $413K | 0.0% | $74.75 | — | COMMON STOCK | 494550106 |
| — | SPX CORP | 5,230 | $413K | 0.0% | $73.94 | — | COMMON STOCK | 784635104 |
| EQR | EQUITY RESIDENTIAL PROPS | 7,500 | $413K | 0.0% | $47.27 | -35.1% | COMMON STOCK | 29476L107 |
| — | WHOLE FOODS MARKET INC | 4,759 | $413K | 0.0% | $70.69 | — | COMMON STOCK | 966837106 |
| MET | METLIFE INC | 10,570 | $402K | 0.0% | $32.77 | -33.4% | COMMON STOCK | 59156R108 |
| EMR | EMERSON ELECTRIC CO | 7,203 | $402K | 0.0% | $48.04 | -16.8% | COMMON STOCK | 291011104 |
| GD | GENERAL DYNAMICS CORP | 5,680 | $400K | 0.0% | $67.36 | -23.1% | COMMON STOCK | 369550108 |
| — | TASER INTERNATIONAL INC | 50,000 | $398K | 0.0% | $5.88 | — | COMMON STOCK | 87651B104 |
| ATR | APTARGROUP INC | 6,912 | $396K | 0.0% | $38.54 | +14.5% | COMMON STOCK | 038336103 |
| — | EQUINIX INC | 1,830 | $396K | 0.0% | $216.37 | — | COMMON STOCK | 29444U502 |
| SKT | TANGER FACTORY OUTLET | 10,900 | $394K | 0.0% | $30.51 | — | COMMON STOCK | 875465106 |
| — | CREE INC | 7,175 | $393K | 0.0% | $44.21 | — | COMMON STOCK | 225447101 |
| — | HOLLYFRONTIER CORP | 7,648 | $393K | 0.0% | $51.17 | — | COMMON STOCK | 436106108 |
| BTE | BAYTEX ENERGY CORP | 9,300 | $390K | 0.0% | $49.62 | -28.1% | COMMON STOCK-FO | 07317Q105 |
| — | GIANT INTERACTIVE GROUP INC | 60,000 | $390K | 0.0% | $5.77 | — | COMMON STOCK-FO | 374511103 |
| — | CEF | 31,000 | $390K | 0.0% | $13.65 | — | EXCHANGE TRADED | 36465A109 |
| REG | REGENCY CENTERS CORP | 7,313 | $387K | 0.0% | $33.20 | -4.9% | COMMON STOCK | 758849103 |
| — | KKR FINANCIAL HOLDINGS LLC | 35,000 | $387K | 0.0% | $11.06 | — | COMMON STOCK | 48248A306 |
| PSEC | PROSPECT CAPITAL CORP | 35,000 | $382K | 0.0% | $2.30 | 0.0% | COMMON STOCK | 74348T102 |
| — | CENTURYLINK INC | 10,850 | $381K | 0.0% | $39.18 | — | COMMON STOCK | 156700106 |
| AME | AMETEK INC | 8,797 | $381K | 0.0% | $37.75 | +0.1% | COMMON STOCK | 031100100 |
| HYG | ISHARES | 4,000 | $377K | 0.0% | $91.13 | — | EXCHANGE TRADED | 464288513 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,325 | $376K | 0.0% | $110.15 | -2.4% | COMMON STOCK | 018581108 |
| — | REGENCY ENERGY PARTNERS LP | 15,000 | $376K | 0.0% | $24.42 | — | COMMON STOCK | 75885Y107 |
| DEI | DOUGLAS EMMETT INC | 15,000 | $374K | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| — | SEADRILL LIMITED | 10,000 | $372K | 0.0% | $28.57 | — | COMMON STOCK-FO | G7945E105 |
| HSIC | HENRY SCHEIN INC | 4,007 | $371K | 0.0% | $53.30 | -35.5% | COMMON STOCK | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 2,485 | $366K | 0.0% | $124.15 | -6.8% | COMMON STOCK | 38141G104 |
| — | NTELOS HOLDINGS CORP | 28,500 | $365K | 0.0% | $12.81 | — | COMMON STOCK | 67020Q305 |
| — | AVIVA PLC | 40,000 | $365K | 0.0% | $10.01 | — | COMMON STOCK-FO | 05382A104 |
| PSA | PUBLIC STORAGE | 2,390 | $364K | 0.0% | $79.70 | +15.9% | COMMON STOCK | 74460D109 |
| — | INLAND REAL ESTATE CORP | 36,000 | $363K | 0.0% | $8.25 | — | COMMON STOCK | 457461200 |
| PSO | PEARSON PLC | 20,000 | $360K | 0.0% | $10.04 | — | COMMON STOCK-FO | 705015105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,337 | $359K | 0.0% | $141.17 | 0.0% | COMMON STOCK | 008252108 |
| — | RENTECH NITROGEN PARTNERS LP | 10,000 | $359K | 0.0% | $35.90 | — | COMMON STOCK | 760113100 |
| — | ANNALY MORTGAGE MANAGEMENT | 22,500 | $358K | 0.0% | $16.76 | — | COMMON STOCK | 035710409 |
| — | HATTERAS FINANCIAL CORP | 13,000 | $357K | 0.0% | $28.12 | — | COMMON STOCK | 41902R103 |
| PVH | PVH CORP | 3,290 | $351K | 0.0% | $116.10 | 0.0% | COMMON STOCK | 693656100 |
| — | SILVER WHEATON CORP | 11,200 | $351K | 0.0% | $42.60 | — | COMMON STOCK | 828336107 |
| TAC | TRANSALTA CORP | 24,000 | $350K | 0.0% | $15.60 | 0.0% | COMMON STOCK | 89346D107 |
| SLRC | SOLAR CAPITAL LTD | 14,800 | $348K | 0.0% | $23.37 | -67.7% | COMMON STOCK | 83413U100 |
| EMCB | WISDOMTREE | 4,300 | $342K | 0.0% | $74.88 | — | EXCHANGE TRADED | 97717X784 |
| O | REALTY INCOME CORP | 7,417 | $336K | 0.0% | $23.21 | 0.0% | COMMON STOCK | 756109104 |
| NEE | NEXTERA ENERGY INC | 4,314 | $335K | 0.0% | $65.52 | -80.3% | COMMON STOCK | 65339F101 |
| — | COOPER COMPANIES INC | 3,034 | $327K | 0.0% | $107.78 | — | COMMON STOCK | 216648402 |
| — | ENERGIZER HOLDINGS INC | 3,246 | $324K | 0.0% | $99.82 | — | COMMON STOCK | 29266R108 |
| — | SONIC CORP | 25,000 | $322K | 0.0% | $10.20 | — | COMMON STOCK | 835451105 |
| — | FRONTIER COMMUNICATIONS | 79,700 | $318K | 0.0% | $6.27 | — | COMMON STOCK | 35906A108 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 13,000 | $315K | 0.0% | $28.18 | — | COMMON STOCK | 659310106 |
| IDXX | IDEXX LABS INC | 3,390 | $313K | 0.0% | $49.95 | -6.4% | COMMON STOCK | 45168D104 |
| — | HI-CRUSH PARTNERS LP | 16,500 | $308K | 0.0% | $18.67 | — | COMMON STOCK | 428337109 |
| IT | GARTNER INC | 5,582 | $304K | 0.0% | $49.60 | +2.4% | COMMON STOCK | 366651107 |
| — | OI SA-ADR | 100,000 | $304K | 0.0% | $3.04 | — | COMMON STOCK-FO | 670851203 |
| — | INVESCO MORTGAGE CAPITAL | 14,000 | $299K | 0.0% | $16.34 | — | COMMON STOCK | 46131B100 |
| — | ANSYS INC | 3,594 | $293K | 0.0% | $81.52 | — | COMMON STOCK | 03662Q105 |
| SCCO | SOUTHERN COPPER CORP | 7,800 | $293K | 0.0% | $32.71 | -25.2% | COMMON STOCK | 84265V105 |
| HOLX | HOLOGIC INC | 12,848 | $290K | 0.0% | $22.21 | +0.4% | COMMON STOCK | 436440101 |
| — | ASHLAND INC | 3,887 | $289K | 0.0% | $74.35 | — | COMMON STOCK | 044209104 |
| SIEGY | SIEMENS AG | 2,636 | $284K | 0.0% | $126.33 | — | COMMON STOCK-FO | 826197501 |
| — | CIMAREX ENERGY CO | 3,726 | $281K | 0.0% | $75.42 | — | COMMON STOCK | 171798101 |
| JBHT | JB HUNT TRANS SVCS | 3,744 | $279K | 0.0% | $59.99 | 0.0% | COMMON STOCK | 445658107 |
| — | LIFE TIME FITNESS INC | 6,499 | $278K | 0.0% | $42.78 | — | COMMON STOCK | 53217R207 |
| MHK | MOHAWK INDUSTRIES INC | 2,443 | $276K | 0.0% | $104.34 | 0.0% | COMMON STOCK | 608190104 |
| — | PLAINS EXPLORATION & PRODUCT | 5,765 | $274K | 0.0% | $47.36 | — | COMMON STOCK | 726505100 |
| MTZ | MASTEC INC | 9,373 | $273K | 0.0% | $17.95 | +59.8% | COMMON STOCK | 576323109 |
| MTD | METTLER-TOLEDO INTL | 1,274 | $272K | 0.0% | $212.51 | 0.0% | COMMON STOCK | 592688105 |
| ARW | ARROW ELECTRONICS INC | 6,659 | $270K | 0.0% | $39.90 | 0.0% | COMMON STOCK | 042735100 |
| OGE | OGE ENERGY CORP | 3,865 | $270K | 0.0% | $30.09 | 0.0% | COMMON STOCK | 670837103 |
| — | GENERAL CABLE CORP | 7,351 | $269K | 0.0% | $32.64 | — | COMMON STOCK | 369300108 |
| DVN | DEVON ENERGY CORPORATION | 4,725 | $267K | 0.0% | $70.80 | -47.6% | COMMON STOCK | 25179M103 |
| — | ROCK-TENN COMPANY | 2,882 | $267K | 0.0% | $92.10 | — | COMMON STOCK | 772739207 |
| — | LASALLE HOTEL PROPERTIES | 10,500 | $266K | 0.0% | $23.95 | — | COMMON STOCK | 517942108 |
| — | INGRAM MICRO INC | 13,391 | $264K | 0.0% | $19.46 | — | COMMON STOCK | 457153104 |
| SIG | SIGNET JEWELERS LTD | 3,923 | $263K | 0.0% | $49.11 | 0.0% | COMMON STOCK-FO | G81276100 |
| FDX | FEDEX CORP | 2,665 | $262K | 0.0% | $68.76 | +25.8% | COMMON STOCK | 31428X106 |
| PII | POLARIS INDS INC | 2,836 | $262K | 0.0% | $87.82 | 0.0% | COMMON STOCK | 731068102 |
| HST | HOST HOTELS & RESORTS | 14,600 | $255K | 0.0% | $11.07 | -7.8% | COMMON STOCK | 44107P104 |
| RMD | RESMED INC | 5,503 | $255K | 0.0% | $37.11 | 0.0% | COMMON STOCK | 761152107 |
| AVT | AVNET INC | 6,985 | $253K | 0.0% | $26.71 | 0.0% | COMMON STOCK | 053807103 |
| ESINQ | ITT EDUCATION SERVICES | 18,210 | $251K | 0.0% | $32.25 | -52.7% | COMMON STOCK | 45068B109 |
| OIS | OIL STATES INTERNATIONAL INC | 3,069 | $250K | 0.0% | $44.44 | 0.0% | COMMON STOCK | 678026105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,400 | $250K | 0.0% | $33.59 | — | COMMON STOCK | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 3,240 | $250K | 0.0% | $61.04 | -13.0% | COMMON STOCK | 655844108 |
| — | TOWERS WATSON & CO | 3,609 | $250K | 0.0% | $69.27 | — | COMMON STOCK | 891894107 |
| — | ALLEGHANY CORP | 628 | $249K | 0.0% | $396.50 | — | COMMON STOCK | 017175100 |
| AKR | ACADIA REALTY TRUST | 8,827 | $245K | 0.0% | $15.20 | — | COMMON STOCK | 004239109 |
| — | DESARROLLADORA HOMEX-ADR | 27,400 | $245K | 0.0% | $27.89 | — | COMMON STOCK-FO | 25030W100 |
| WSM | WILLIAMS-SONOMA INC | 4,735 | $244K | 0.0% | $17.12 | 0.0% | COMMON STOCK | 969904101 |
| — | MONSANTO CO | 2,255 | $238K | 0.0% | $88.59 | — | COMMON STOCK | 61166W101 |
| — | VECTREN CORP | 6,717 | $238K | 0.0% | $35.43 | — | COMMON STOCK | 92240G101 |
| — | MOLYCORP INC | 11,000 | $234K | 0.0% | $47.02 | — | PREFERRED STOCK | 608753208 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,804 | $233K | 0.0% | $56.00 | 0.0% | COMMON STOCK | 636180101 |
| INGR | INGREDION INC | 3,145 | $227K | 0.0% | $67.43 | 0.0% | COMMON STOCK | 457187102 |
| JKHY | HENRY JACK & ASSOC INC | 4,881 | $226K | 0.0% | $37.12 | -1.1% | COMMON STOCK | 426281101 |
| URI | UNITED RENTALS INC | 4,120 | $226K | 0.0% | $50.26 | 0.0% | COMMON STOCK | 911363109 |
| — | FOOT LOCKER INC | 6,544 | $224K | 0.0% | $34.24 | — | COMMON STOCK | 344849104 |
| — | PANERA BREAD COMPANY | 1,335 | $221K | 0.0% | $165.54 | — | COMMON STOCK | 69840W108 |
| WAB | WABTEC CORP | 2,159 | $220K | 0.0% | $44.69 | 0.0% | COMMON STOCK | 929740108 |
| — | NATIONAL INSTRUMENTS CORP | 6,720 | $220K | 0.0% | $32.74 | — | COMMON STOCK | 636518102 |
| RS | RELIANCE STEEL & ALUM | 3,085 | $220K | 0.0% | $66.67 | +0.4% | COMMON STOCK | 759509102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,161 | $220K | 0.0% | $89.06 | 0.0% | COMMON STOCK | 573284106 |
| — | CNH GLOBAL NV | 5,300 | $219K | 0.0% | $25.89 | — | COMMON STOCK | N20935206 |
| MSCI | MSCI INC | 6,467 | $219K | 0.0% | $29.29 | 0.0% | COMMON STOCK | 55354G100 |
| DKS | DICK'S SPORTING GOODS INC | 4,628 | $219K | 0.0% | $35.52 | 0.0% | COMMON STOCK | 253393102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,690 | $215K | 0.0% | $18.68 | +8.4% | COMMON STOCK | 064058100 |
| — | MICROS SYSTEMS INC | 4,729 | $215K | 0.0% | $45.46 | — | COMMON STOCK | 594901100 |
| KEX | KIRBY CORP | 2,784 | $214K | 0.0% | $71.28 | 0.0% | COMMON STOCK | 497266106 |
| — | ENERGEN CORP | 4,040 | $210K | 0.0% | $51.98 | — | COMMON STOCK | 29265N108 |
| — | VALSPAR CORP | 3,358 | $209K | 0.0% | $62.24 | — | COMMON STOCK | 920355104 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,165 | $209K | 0.0% | $74.50 | -15.6% | COMMON STOCK | 539830109 |
| — | RACKSPACE HOSTING INC | 4,132 | $209K | 0.0% | $34.25 | — | COMMON STOCK | 750086100 |
| — | HUBBELL INC | 2,143 | $208K | 0.0% | $97.06 | — | COMMON STOCK | 443510201 |
| — | FIDELITY NATIONAL FINANCIAL | 8,189 | $207K | 0.0% | $25.28 | — | COMMON STOCK | 31620R105 |
| KBR | KBR INC | 6,417 | $206K | 0.0% | $25.72 | 0.0% | COMMON STOCK | 48242W106 |
| DCI | DONALDSON CO INC | 5,658 | $205K | 0.0% | $29.53 | 0.0% | COMMON STOCK | 257651109 |
| — | HILLSHIRE BRANDS CO | 5,820 | $205K | 0.0% | $34.60 | — | COMMON STOCK | 432589109 |
| FDS | FACTSET RESEARCH SYSTEM | 2,205 | $204K | 0.0% | $81.82 | 0.0% | COMMON STOCK | 303075105 |
| KMPR | KEMPER CORP | 6,249 | $204K | 0.0% | $31.77 | 0.0% | COMMON STOCK | 488401100 |
| EXR | EXTRA SPACE STORAGE INC | 5,180 | $203K | 0.0% | $25.77 | -6.3% | COMMON STOCK | 30225T102 |
| — | DRESSER-RAND GROUP INC | 3,299 | $203K | 0.0% | $61.53 | — | COMMON STOCK | 261608103 |
| TOL | TOLL BROTHERS INC | 5,887 | $202K | 0.0% | $35.40 | 0.0% | COMMON STOCK | 889478103 |
| — | NV ENERGY INC | 10,082 | $202K | 0.0% | $20.04 | — | COMMON STOCK | 67073Y106 |
| — | HANESBRANDS INC | 4,440 | $202K | 0.0% | $45.50 | — | COMMON STOCK | 410345102 |
| MAN | MANPOWER INC | 3,538 | $201K | 0.0% | $51.96 | 0.0% | COMMON STOCK | 56418H100 |
| GPN | GLOBAL PAYMENTS INC | 4,033 | $200K | 0.0% | $23.14 | 0.0% | COMMON STOCK | 37940X102 |
| RGA | REINSURANCE GROUP AMER INC | 3,353 | $200K | 0.0% | $57.87 | 0.0% | COMMON STOCK | 759351604 |
| — | EATON VANCE CORP | 4,785 | $200K | 0.0% | $41.80 | — | COMMON STOCK | 278265103 |
| — | COVANCE INC | 2,673 | $199K | 0.0% | $73.06 | — | COMMON STOCK | 222816100 |
| ALK | ALASKA AIR GROUP | 3,116 | $199K | 0.0% | $23.15 | 0.0% | COMMON STOCK | 011659109 |
| ECL | ECOLAB INC | 2,472 | $198K | 0.0% | $67.40 | -2.7% | COMMON STOCK | 278865100 |
| — | GENESSEE & WYOMING | 2,105 | $196K | 0.0% | $93.11 | — | COMMON STOCK | 371559105 |
| — | WESTAR ENERGY INC | 5,907 | $196K | 0.0% | $33.18 | — | COMMON STOCK | 95709T100 |
| — | TRIUMPH GROUP INC | 2,479 | $195K | 0.0% | $78.66 | — | COMMON STOCK | 896818101 |
| — | ENDO HEALTH SOLUTIONS INC | 6,345 | $195K | 0.0% | $30.73 | — | COMMON STOCK | 29264F205 |
| IEX | IDEX CORP | 3,630 | $194K | 0.0% | $42.36 | 0.0% | COMMON STOCK | 45167R104 |
| UAA | UNDER ARMOUR INC | 3,775 | $193K | 0.0% | $55.84 | -78.1% | COMMON STOCK | 904311107 |
| — | GARDNER DENVER INC | 2,554 | $192K | 0.0% | $75.18 | — | COMMON STOCK | 365558105 |
| MSM | MSC INDUSTR DIRECT | 2,232 | $191K | 0.0% | $82.30 | 0.0% | COMMON STOCK | 553530106 |
| SMTC | SEMTECH CORP | 5,329 | $189K | 0.0% | $31.08 | 0.0% | COMMON STOCK | 816850101 |
| — | TAUBMAN CENTERS INC | 2,415 | $188K | 0.0% | $77.85 | — | COMMON STOCK | 876664103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,494 | $187K | 0.0% | $17.54 | 0.0% | COMMON STOCK | 83088M102 |
| UHS | UNIVERSAL HEALTH SERVICES | 2,892 | $185K | 0.0% | $54.36 | 0.0% | COMMON STOCK | 913903100 |
| ACM | AECOM | 5,577 | $183K | 0.0% | $27.59 | 0.0% | COMMON STOCK | 00766T100 |
| CRS | CARPENTER TECHNOLOGY | 3,686 | $182K | 0.0% | $40.37 | 0.0% | COMMON STOCK | 144285103 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,575 | $181K | 0.0% | $22.12 | 0.0% | COMMON STOCK | 703481101 |
| PLD | PROLOGIS INC | 4,519 | $181K | 0.0% | $32.21 | -17.3% | COMMON STOCK | 74340W103 |
| RGLD | ROYAL GOLD INC | 2,532 | $180K | 0.0% | $72.97 | -0.6% | COMMON STOCK | 780287108 |
| NVR | NVR INC | 167 | $180K | 0.0% | $1015.16 | 0.0% | COMMON STOCK | 62944T105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,295 | $179K | 0.0% | $54.00 | +0.5% | COMMON STOCK | 533900106 |
| GGG | GRACO INC | 3,082 | $179K | 0.0% | $15.89 | 0.0% | COMMON STOCK | 384109104 |
| OSK | OSHKOSH CORP | 4,219 | $179K | 0.0% | $31.47 | +0.3% | COMMON STOCK | 688239201 |
| — | CITY NATL CORP | 3,029 | $178K | 0.0% | $58.77 | — | COMMON STOCK | 178566105 |
| CSL | CARLISLE COS INC | 2,573 | $174K | 0.0% | $55.83 | 0.0% | COMMON STOCK | 142339100 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,294 | $174K | 0.0% | $75.85 | — | COMMON STOCK | 297425100 |
| — | SENIOR HOUSING PROP TRUST | 6,489 | $174K | 0.0% | $22.40 | — | COMMON STOCK | 81721M109 |
| CLH | CLEAN HARBORS INC | 3,001 | $174K | 0.0% | $54.78 | 0.0% | COMMON STOCK | 184496107 |
| MCK | MCKESSON CORP | 1,611 | $174K | 0.0% | $52.08 | +83.4% | COMMON STOCK | 58155Q103 |
| WRB | BERKLEY (WR) CORP | 3,907 | $173K | 0.0% | $9.32 | 0.0% | COMMON STOCK | 084423102 |
| WKC | WORLD FUEL SERVICES | 4,362 | $173K | 0.0% | $41.06 | 0.0% | COMMON STOCK | 981475106 |
| SCI | SERVICE CORP INTERNATIONAL | 10,340 | $173K | 0.0% | $15.36 | 0.0% | COMMON STOCK | 817565104 |
| — | SOLERA HOLDINGS INC | 2,926 | $171K | 0.0% | $58.44 | — | COMMON STOCK | 83421A104 |
| STLD | STEEL DYNAMICS INC | 10,790 | $171K | 0.0% | $11.51 | 0.0% | COMMON STOCK | 858119100 |
| — | DOMTAR CORPORATION | 2,199 | $171K | 0.0% | $77.76 | — | COMMON STOCK | 257559203 |
| — | TW TELECOM INC | 6,739 | $170K | 0.0% | $25.23 | — | COMMON STOCK | 87311L104 |
| CYH | COMMUNITY HEALTH SYSTEMS | 3,596 | $170K | 0.0% | $33.01 | 0.0% | COMMON STOCK | 203668108 |
| — | CYTEC INDUSTRIES INC | 2,271 | $168K | 0.0% | $73.78 | — | COMMON STOCK | 232820100 |
| WWD | WOODWARD INC | 4,173 | $166K | 0.0% | $35.55 | 0.0% | COMMON STOCK | 980745103 |
| — | INFORMATICA CORP | 4,827 | $166K | 0.0% | $34.39 | — | COMMON STOCK | 45666Q102 |
| CDNS | CADENCE DESIGN SYS INC | 11,872 | $165K | 0.0% | $14.01 | 0.0% | COMMON STOCK | 127387108 |
| PTC | PTC INC | 6,479 | $165K | 0.0% | $24.00 | 0.0% | COMMON STOCK | 69370C100 |
| — | SOTHEBYS | 4,396 | $164K | 0.0% | $37.31 | — | COMMON STOCK | 835898107 |
| MD | MEDNAX INC | 1,830 | $164K | 0.0% | $42.98 | 0.0% | COMMON STOCK | 58502B106 |
| — | NEWS CORP INC | 5,370 | $164K | 0.0% | $18.64 | — | COMMON STOCK | 65248E104 |
| ON | ON SEMICONDUCTOR CORP | 19,720 | $163K | 0.0% | $4.04 | +98.1% | COMMON STOCK | 682189105 |
| — | HCC INSURANCE HOLDINGS INC | 3,844 | $162K | 0.0% | $42.14 | — | COMMON STOCK | 404132102 |
| CBOE | CBOE HOLDINGS INC | 4,380 | $162K | 0.0% | $28.90 | -0.0% | COMMON STOCK | 12503M108 |
| CBSH | COMMERCE BANCSHARES INC | 3,966 | $162K | 0.0% | $19.57 | 0.0% | COMMON STOCK | 200525103 |
| TNC | TENNANT | 3,315 | $161K | 0.0% | $40.72 | -2.9% | COMMON STOCK | 880345103 |
| — | CONCUR TECHNOLOGIES INC | 2,327 | $160K | 0.0% | $68.76 | — | COMMON STOCK | 206708109 |
| — | AQUA AMERICA INC | 5,100 | $160K | 0.0% | $31.37 | — | COMMON STOCK | 03836W103 |
| VECO | VEECO INSTRUMENTS INC | 4,166 | $160K | 0.0% | $31.65 | +1.7% | COMMON STOCK | 922417100 |
| NDSN | NORDSON CORP | 2,430 | $160K | 0.0% | $57.88 | 0.0% | COMMON STOCK | 655663102 |
| MKC | MCCORMICK & CO INC | 2,158 | $159K | 0.0% | $58.72 | -55.7% | COMMON STOCK | 579780206 |
| TEX | TEREX CORP (DEL) | 4,606 | $159K | 0.0% | $32.45 | 0.0% | COMMON STOCK | 880779103 |
| — | HEALTHWAYS INC | 13,000 | $159K | 0.0% | $13.88 | — | COMMON STOCK | 422245100 |
| HWC | HANCOCK HOLDING CO | 5,102 | $158K | 0.0% | $31.28 | 0.0% | COMMON STOCK | 410120109 |
| — | HEALTH MGMT ASSOC INC | 12,274 | $158K | 0.0% | $12.87 | — | COMMON STOCK | 421933102 |
| SEIC | SEI INVESTMENTS COMPANY | 5,491 | $158K | 0.0% | $23.23 | 0.0% | COMMON STOCK | 784117103 |
| — | URS CORP | 3,319 | $157K | 0.0% | $47.30 | — | COMMON STOCK | 903236107 |
| CMG | CHIPOTLE MEXICAN GRILL | 483 | $157K | 0.0% | $353.44 | -98.2% | COMMON STOCK | 169656105 |
| — | OMNICARE INC | 3,860 | $157K | 0.0% | $40.67 | — | COMMON STOCK | 681904108 |
| ATO | ATMOS ENERGY CORP | 3,683 | $157K | 0.0% | $27.73 | 0.0% | COMMON STOCK | 049560105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 8,294 | $155K | 0.0% | $14.23 | -1.1% | COMMON STOCK | 02553E106 |
| — | TECHNE CORP | 2,275 | $154K | 0.0% | $67.69 | — | COMMON STOCK | 878377100 |
| — | CORRECTIONS CORP OF AMERICA | 3,943 | $154K | 0.0% | $39.06 | — | COMMON STOCK | 22025Y407 |
| RPM | RPM INTERNATIONAL INC | 4,861 | $154K | 0.0% | $31.14 | 0.0% | COMMON STOCK | 749685103 |
| — | TIBCO SOFTWARE INC | 7,592 | $153K | 0.0% | $20.15 | — | COMMON STOCK | 88632Q103 |
| — | LAMAR ADVERTISING | 3,146 | $153K | 0.0% | $48.63 | — | COMMON STOCK | 512815101 |
| VNO | VORNADO REALTY TRUST | 1,832 | $153K | 0.0% | $43.33 | — | COMMON STOCK | 929042109 |
| — | TRIQUINT SEMICONDUCTOR | 30,000 | $152K | 0.0% | $8.60 | — | COMMON STOCK | 89674K103 |
| ZBRA | ZEBRA TECHNOLOGIES | 3,221 | $152K | 0.0% | $43.83 | 0.0% | COMMON STOCK | 989207105 |
| AJG | GALLAGHER ARTHUR J | 3,658 | $151K | 0.0% | $28.99 | 0.0% | COMMON STOCK | 363576109 |
| — | HILL-ROM HOLDINGS INC | 4,300 | $151K | 0.0% | $35.12 | — | COMMON STOCK | 431475102 |
| — | WELLCARE HEALTH PLANS INC | 2,603 | $151K | 0.0% | $58.01 | — | COMMON STOCK | 94946T106 |
| — | SOLARWINDS INC | 2,517 | $149K | 0.0% | $59.20 | — | COMMON STOCK | 83416B109 |
| — | CRANE CO | 2,644 | $148K | 0.0% | $55.98 | — | COMMON STOCK | 224399105 |
| — | COMPUWARE CORP | 11,832 | $148K | 0.0% | $12.51 | — | COMMON STOCK | 205638109 |
| — | TECH DATA CORP | 3,209 | $146K | 0.0% | $45.50 | — | COMMON STOCK | 878237106 |
| NEU | NEWMARKET CORP | 555 | $145K | 0.0% | $208.16 | 0.0% | COMMON STOCK | 651587107 |
| — | ATMEL CORP | 20,897 | $145K | 0.0% | $6.94 | — | COMMON STOCK | 049513104 |
| CNK | CINEMARK HOLDINGS INC | 4,877 | $144K | 0.0% | $22.02 | 0.0% | COMMON STOCK | 17243V102 |
| RRX | REGAL BELOIT CORP | 1,759 | $143K | 0.0% | $77.50 | 0.0% | COMMON STOCK | 758750103 |
| LII | LENNOX INTERNATIONAL INC | 2,253 | $143K | 0.0% | $50.44 | 0.0% | COMMON STOCK | 526107107 |
| CPRT | COPART INC | 4,102 | $141K | 0.0% | $4.21 | 0.0% | COMMON STOCK | 217204106 |
| VLY | VALLEY NATIONAL BANCORP | 13,734 | $141K | 0.0% | $10.04 | 0.0% | COMMON STOCK | 919794107 |
| ALL | ALLSTATE CORP | 2,860 | $140K | 0.0% | $27.42 | +25.6% | COMMON STOCK | 020002101 |
| ORI | OLD REPUBLIC INTL CORP | 10,940 | $139K | 0.0% | $4.92 | 0.0% | COMMON STOCK | 680223104 |
| — | ROSETTA RESOURCES INC | 2,896 | $138K | 0.0% | $47.65 | — | COMMON STOCK | 777779307 |
| AXP | AMERICAN EXPRESS | 2,030 | $137K | 0.0% | $44.87 | +15.9% | COMMON STOCK | 025816109 |
| NJR | NEW JERSEY RESOURCES | 3,025 | $136K | 0.0% | $33.92 | -58.9% | COMMON STOCK | 646025106 |
| — | AARON'S INC | 4,737 | $136K | 0.0% | $28.71 | — | COMMON STOCK | 002535300 |
| — | TCF FINL CORP | 9,049 | $135K | 0.0% | $14.92 | — | COMMON STOCK | 872275102 |
| IDA | IDACORP | 2,786 | $134K | 0.0% | $46.15 | 0.0% | COMMON STOCK | 451107106 |
| VFC | V F CORP | 801 | $134K | 0.0% | $72.06 | -48.9% | COMMON STOCK | 918204108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,950 | $133K | 0.0% | $27.06 | -20.9% | COMMON STOCK | 039483102 |
| WLY | WILEY JOHN & SONS INC | 3,423 | $133K | 0.0% | $26.94 | 0.0% | COMMON STOCK | 968223206 |
| BKH | BLACK HILLS CORP | 3,002 | $132K | 0.0% | $26.01 | 0.0% | COMMON STOCK | 092113109 |
| — | DUPONT FABROS TECHNOLOGY | 5,400 | $131K | 0.0% | $21.53 | — | COMMON STOCK | 26613Q106 |
| — | CHICO'S FAS INC | 7,757 | $130K | 0.0% | $16.76 | — | COMMON STOCK | 168615102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 5,957 | $126K | 0.0% | $23.55 | 0.0% | COMMON STOCK | 879433829 |
| CMC | COMMERCIAL METALS CO | 7,715 | $122K | 0.0% | $11.97 | +2.3% | COMMON STOCK | 201723103 |
| CMI | CUMMINS INC | 1,047 | $121K | 0.0% | $61.70 | +34.0% | COMMON STOCK | 231021106 |
| — | HMS HOLDINGS CORP | 4,351 | $118K | 0.0% | $27.12 | — | COMMON STOCK | 40425J101 |
| — | RIVERBED TECHNOLOGY INC | 7,455 | $111K | 0.0% | $14.89 | — | COMMON STOCK | 768573107 |
| ADI | ANALOG DEVICES INC | 2,280 | $106K | 0.0% | $40.32 | -16.2% | COMMON STOCK | 032654105 |
| CLX | CLOROX CO | 1,175 | $104K | 0.0% | $63.17 | -11.3% | COMMON STOCK | 189054109 |
| — | VERIFONE SYSTEMS INC | 4,957 | $103K | 0.0% | $20.78 | — | COMMON STOCK | 92342Y109 |
| — | ARRIS GROUP INC | 5,895 | $101K | 0.0% | $14.03 | — | COMMON STOCK | 04269Q100 |
| — | FOREST LABS INC | 2,640 | $100K | 0.0% | $34.71 | — | COMMON STOCK | 345838106 |
| — | POST PROPERTIES | 2,100 | $99,000 | 0.0% | $34.93 | — | COMMON STOCK | 737464107 |
| FAST | FASTENAL | 1,933 | $99,000 | 0.0% | $50.59 | -82.2% | COMMON STOCK | 311900104 |
| — | MWI VETERNIARY SUPPLY INC | 740 | $98,000 | 0.0% | $132.43 | — | COMMON STOCK | 55402X105 |
| — | AIR METHODS CORP | 2,007 | $97,000 | 0.0% | $58.96 | — | COMMON STOCK | 009128307 |
| — | BB&T CORP | 3,085 | $97,000 | 0.0% | $25.17 | — | COMMON STOCK | 054937107 |
| — | SAIC INC | 7,110 | $96,000 | 0.0% | $13.11 | — | COMMON STOCK | 78390X101 |
| SAP | SAP SE-SPONSORED ADR | 1,180 | $95,000 | 0.0% | $80.72 | — | COMMON STOCK-FO | 803054204 |
| KLAC | KLA-TENCOR CORP | 1,800 | $95,000 | 0.0% | $48.73 | -32.5% | COMMON STOCK | 482480100 |
| — | ALLERGAN INC | 840 | $94,000 | 0.0% | $95.60 | — | COMMON STOCK | 018490102 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,210 | $93,000 | 0.0% | $27.73 | +25.6% | COMMON STOCK | 571903202 |
| NEOG | NEOGEN CORP | 1,886 | $93,000 | 0.0% | $15.96 | -26.2% | COMMON STOCK | 640491106 |
| — | SALIX PHARMACEUTICALS LTD | 1,802 | $92,000 | 0.0% | $49.55 | — | COMMON STOCK | 795435106 |
| — | SIGMA-ALDRICH | 1,180 | $92,000 | 0.0% | $73.31 | — | COMMON STOCK | 826552101 |
| PNC | PNC FINANCIAL SERVICES | 1,385 | $92,000 | 0.0% | $61.08 | -29.8% | COMMON STOCK | 693475105 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,235 | $89,000 | 0.0% | $62.10 | — | COMMON STOCK | 92220P105 |
| — | SWIFT ENERGY CO | 6,000 | $89,000 | 0.0% | $7.29 | — | COMMON STOCK | 870738101 |
| — | HEALTHCARE REALTY TRUST | 3,100 | $88,000 | 0.0% | $14.96 | — | COMMON STOCK | 421946104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,450 | $86,000 | 0.0% | $63.15 | -28.8% | COMMON STOCK | 12541W209 |
| — | DIAMOND OFFSHORE DRILLING | 1,220 | $85,000 | 0.0% | $66.53 | — | COMMON STOCK | 25271C102 |
| — | IRON MOUNTAIN INC | 2,292 | $83,000 | 0.0% | $29.93 | — | COMMON STOCK | 462846106 |
| — | PATTERSON CO INC | 2,180 | $83,000 | 0.0% | $27.11 | — | COMMON STOCK | 703395103 |
| INTU | INTUIT INC | 1,245 | $82,000 | 0.0% | $59.99 | -4.6% | COMMON STOCK | 461202103 |
| AMAT | APPLIED MATERIALS INC | 5,990 | $81,000 | 0.0% | $10.86 | +0.4% | COMMON STOCK | 038222105 |
| FLR | FLUOR CORP | 1,195 | $79,000 | 0.0% | $54.92 | +1.7% | COMMON STOCK | 343412102 |
| — | TESORO CORPORATION | 1,350 | $79,000 | 0.0% | $24.93 | — | COMMON STOCK | 881609101 |
| — | ANADARKO PETROLEUM CORP | 900 | $79,000 | 0.0% | $67.54 | — | COMMON STOCK | 032511107 |
| ICUI | ICU MED INC | 1,338 | $79,000 | 0.0% | $59.97 | 0.0% | COMMON STOCK | 44930G107 |
| HAE | HAEMONETIC CORP | 1,878 | $78,000 | 0.0% | $44.73 | -6.5% | COMMON STOCK | 405024100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 960 | $78,000 | 0.0% | $68.83 | — | COMMON STOCK | 502424104 |
| — | CYMER INC | 780 | $75,000 | 0.0% | $67.95 | — | COMMON STOCK | 232572107 |
| TTEK | TETRA TECH INC | 2,457 | $75,000 | 0.0% | $24.46 | -76.1% | COMMON STOCK | 88162G103 |
| CBRE | CBRE GROUP INC | 2,915 | $74,000 | 0.0% | $17.94 | +28.5% | COMMON STOCK | 12504L109 |
| — | CORESITE REALTY CORP | 2,100 | $73,000 | 0.0% | $13.70 | — | COMMON STOCK | 21870Q105 |
| — | PENNSYLVANIA REAL ESTATE | 3,700 | $72,000 | 0.0% | $8.14 | — | COMMON STOCK | 709102107 |
| — | PEABODY ENERGY CORP | 3,260 | $69,000 | 0.0% | $31.59 | — | COMMON STOCK | 704549104 |
| MOS | MOSAIC CO/THE | 1,080 | $64,000 | 0.0% | $57.30 | -18.9% | COMMON STOCK | 61945C103 |
| — | BEMIS INC | 1,590 | $64,000 | 0.0% | $32.27 | — | COMMON STOCK | 081437105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 825 | $63,000 | 0.0% | $65.88 | -48.0% | COMMON STOCK | 192446102 |
| ETR | ENTERGY CORP | 990 | $63,000 | 0.0% | $67.95 | -72.4% | COMMON STOCK | 29364G103 |
| WST | WEST PHARMACEUTICAL SERVICES | 975 | $63,000 | 0.0% | $49.68 | -43.8% | COMMON STOCK | 955306105 |
| GT | GOODYEAR TIRE & RUBBER CO | 4,980 | $63,000 | 0.0% | $12.22 | +10.7% | COMMON STOCK | 382550101 |
| — | SL GREEN REALTY CORP | 723 | $62,000 | 0.0% | $47.30 | — | COMMON STOCK | 78440X101 |
| — | INTERNATIONAL GAME TECH | 3,700 | $61,000 | 0.0% | $15.37 | — | COMMON STOCK | 459902102 |
| TJX | TJX COMPANIES INC | 1,310 | $61,000 | 0.0% | $38.49 | -50.9% | COMMON STOCK | 872540109 |
| GLW | CORNING INC | 4,290 | $57,000 | 0.0% | $15.70 | -42.7% | COMMON STOCK | 219350105 |
| — | METROPCS COMMUNICATIONS INC | 5,200 | $57,000 | 0.0% | $9.03 | — | COMMON STOCK | 591708102 |
| ED | CONSOLIDATED EDISON INC | 810 | $49,000 | 0.0% | $48.21 | -26.2% | COMMON STOCK | 209115104 |
| — | SIGMA DESIGNS INC | 10,000 | $49,000 | 0.0% | $13.62 | — | COMMON STOCK | 826565103 |
| DNN | DENISON MINES CORP | 35,000 | $48,000 | 0.0% | $1.36 | +0.1% | COMMON STOCK | 248356107 |
| — | DONNELLEY (R.R.) & SONS CO | 4,000 | $48,000 | 0.0% | $11.96 | — | COMMON STOCK | 257867101 |
| CDXS | CODEXIS INC | 20,000 | $48,000 | 0.0% | $10.60 | -77.9% | COMMON STOCK | 192005106 |
| AWR | AMERICAN STATES WATER CO | 840 | $48,000 | 0.0% | $39.73 | -49.4% | COMMON STOCK | 029899101 |
| — | FUSION-IO INC | 2,873 | $47,000 | 0.0% | $22.93 | — | COMMON STOCK | 36112J107 |
| — | PEPCO HOLDINGS INC | 2,120 | $45,000 | 0.0% | $18.89 | — | COMMON STOCK | 713291102 |
| — | RETAIL PROPERTIES OF AMERICA INC | 3,000 | $44,000 | 0.0% | $11.21 | — | COMMON STOCK | 76131V202 |
| HRL | HORMEL FOODS CORP | 1,065 | $44,000 | 0.0% | $26.91 | -49.2% | COMMON STOCK | 440452100 |
| AMZN | AMAZON.COM INC | 165 | $44,000 | 0.0% | $196.69 | -93.2% | COMMON STOCK | 023135106 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,725 | $41,000 | 0.0% | $17.22 | — | COMMON STOCK | 61022P100 |
| — | KITE REALTY GROUP TRUST | 6,000 | $40,000 | 0.0% | $4.70 | — | COMMON STOCK | 49803T102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $40,000 | 0.0% | $5.16 | +346.9% | COMMON STOCK | 42330P107 |
| — | EL PASO ELEC CO | 1,155 | $39,000 | 0.0% | $33.81 | — | COMMON STOCK | 283677854 |
| — | ANALOGIC CORP | 495 | $39,000 | 0.0% | $76.87 | — | COMMON STOCK | 032657207 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,150 | $39,000 | 0.0% | $32.46 | -38.6% | COMMON STOCK | 744573106 |
| — | PALL CORP | 540 | $37,000 | 0.0% | $26.38 | — | COMMON STOCK | 696429307 |
| CVS | CVS HEALTH CORPORATION | 675 | $37,000 | 0.0% | $47.87 | -22.6% | COMMON STOCK | 126650100 |
| — | FEI CO | 525 | $34,000 | 0.0% | $56.29 | — | COMMON STOCK | 30241L109 |
| — | IAC/INTERACTIVE CORP | 765 | $34,000 | 0.0% | $49.74 | — | COMMON STOCK | 44919P508 |
| — | EXAR CORP | 3,030 | $32,000 | 0.0% | $8.88 | — | COMMON STOCK | 300645108 |
| — | KINDRED HEALTHCARE INC | 3,000 | $32,000 | 0.0% | $18.85 | — | COMMON STOCK | 494580103 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $30,000 | 0.0% | $52.39 | -14.9% | COMMON STOCK | 91324P102 |
| — | TIME WARNER INC | 510 | $29,000 | 0.0% | $40.38 | — | COMMON STOCK | 887317303 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $29,000 | 0.0% | $12.50 | — | COMMON STOCK | 78573L106 |
| SAFT | SAFETY INSURANCE GROUP INC | 555 | $27,000 | 0.0% | $45.59 | +4.8% | COMMON STOCK | 78648T100 |
| WEX | WEX INC | 345 | $27,000 | 0.0% | $76.17 | +0.4% | COMMON STOCK | 96208T104 |
| CUBE | CUBESMART | 1,600 | $25,000 | 0.0% | $12.11 | — | COMMON STOCK | 229663109 |
| — | CBL & ASSOCIATES PROPERTIES | 1,064 | $25,000 | 0.0% | $11.15 | — | COMMON STOCK | 124830100 |
| — | APARTMENT INVT & MGMT CO | 810 | $25,000 | 0.0% | $27.78 | — | COMMON STOCK | 03748R101 |
| JJSF | J & J SNACK FOODS CORP | 315 | $24,000 | 0.0% | $58.86 | -4.5% | COMMON STOCK | 466032109 |
| — | ASSOCIATED ESTATES REALTY CP | 1,300 | $24,000 | 0.0% | $15.33 | — | COMMON STOCK | 045604105 |
| — | PC-TEL INC | 3,360 | $24,000 | 0.0% | $7.01 | — | COMMON STOCK | 69325Q105 |
| — | EXPRESS SCRIPTS HOLDING CO | 401 | $23,000 | 0.0% | $59.69 | — | COMMON STOCK | 30219G108 |
| EIX | EDISON INTERNATIONAL | 465 | $23,000 | 0.0% | $43.04 | -31.0% | COMMON STOCK | 281020107 |
| PCH | POTLATCH CORP | 510 | $23,000 | 0.0% | $38.43 | — | COMMON STOCK | 737630103 |
| — | COVIDIEN PLC | 345 | $23,000 | 0.0% | $59.71 | — | COMMON STOCK-FO | G2554F113 |
| DHR | DANAHER CORP | 360 | $22,000 | 0.0% | $49.38 | -50.1% | COMMON STOCK | 235851102 |
| — | GENERAL GROWTH PROPERTIES | 1,100 | $22,000 | 0.0% | $20.00 | — | COMMON STOCK | 370023103 |
| — | DIRECTV | 390 | $22,000 | 0.0% | $52.32 | — | COMMON STOCK | 25490A309 |
| — | URSTADT BIDDLE PROPERTIES | 945 | $21,000 | 0.0% | $20.05 | — | COMMON STOCK | 917286205 |
| PRU | PRUDENTIAL FINANCIAL INC | 345 | $20,000 | 0.0% | $53.33 | -35.9% | COMMON STOCK | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING | 315 | $20,000 | 0.0% | $55.25 | -26.9% | COMMON STOCK | 053015103 |
| — | EXCEL TRUST INC | 1,500 | $20,000 | 0.0% | $12.00 | — | COMMON STOCK | 30068C109 |
| NTCT | NETSCOUT SYSTEMS INC | 795 | $20,000 | 0.0% | $25.62 | +1.0% | COMMON STOCK | 64115T104 |
| — | LAM RESEARCH CORP | 480 | $20,000 | 0.0% | $42.36 | — | COMMON STOCK | 512807108 |
| — | ARBITRON INC | 420 | $20,000 | 0.0% | $42.86 | — | COMMON STOCK | 03875Q108 |
| MCRI | MONARCH CASINO & RESORT INC | 2,100 | $20,000 | 0.0% | $9.40 | +7.6% | COMMON STOCK | 609027107 |
| — | SUPERTEX INC | 915 | $20,000 | 0.0% | $18.85 | — | COMMON STOCK | 868532102 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 1,100 | $19,000 | 0.0% | $13.60 | — | COMMON STOCK | 112900105 |
| COF | CAPITAL ONE FINANCIAL CORP | 345 | $19,000 | 0.0% | $53.47 | -16.5% | COMMON STOCK | 14040H105 |
| EOG | EOG RESOURCES INC | 150 | $19,000 | 0.0% | $111.10 | -58.6% | COMMON STOCK | 26875P101 |
| — | YAHOO INC | 795 | $19,000 | 0.0% | $15.41 | — | COMMON STOCK | 984332106 |
| MRSH | MARSH & MCLENNAN COS INC | 465 | $18,000 | 0.0% | $32.07 | -10.7% | COMMON STOCK | 571748102 |
| — | CBS CORP | 390 | $18,000 | 0.0% | $37.44 | — | COMMON STOCK | 124857202 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 750 | $18,000 | 0.0% | $20.62 | +3.9% | COMMON STOCK | 609839105 |
| AMT | AMERICAN TOWER CORP | 225 | $17,000 | 0.0% | $71.39 | -19.8% | COMMON STOCK | 03027X100 |
| AMD | ADVANCED MICRO DEVICES | 6,500 | $17,000 | 0.0% | $5.73 | -54.4% | COMMON STOCK | 007903107 |
| CLW | CLEARWATER PAPER CORP | 330 | $17,000 | 0.0% | $41.14 | +13.3% | COMMON STOCK | 18538R103 |
| — | DDR CORP | 1,000 | $17,000 | 0.0% | $10.91 | — | COMMON STOCK | 23317H102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 510 | $17,000 | 0.0% | $32.16 | — | COMMON STOCK | 42235N108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 600 | $17,000 | 0.0% | $17.40 | — | COMMON STOCK | 939653101 |
| AFL | AFLAC INC | 300 | $16,000 | 0.0% | $44.62 | -57.6% | COMMON STOCK | 001055102 |
| AIG | AMERICAN INTL GROUP | 420 | $16,000 | 0.0% | $31.90 | -10.6% | COMMON STOCK | 026874784 |
| CRM | SALESFORCE.COM INC | 90 | $16,000 | 0.0% | $130.81 | -67.2% | COMMON STOCK | 79466L302 |
| — | KRAFT FOODS GROUP INC | 318 | $16,000 | 0.0% | $47.70 | — | COMMON STOCK | 50076Q106 |
| YUM | YUM BRANDS INC | 210 | $15,000 | 0.0% | $66.23 | -43.5% | COMMON STOCK | 988498101 |
| ADBE | ADOBE SYSTEMS INC | 345 | $15,000 | 0.0% | $34.41 | +14.8% | COMMON STOCK | 00724F101 |
| SYK | STRYKER CORP | 225 | $15,000 | 0.0% | $55.48 | -3.2% | COMMON STOCK | 863667101 |
| HRB | BLOCK H & R INC | 525 | $15,000 | 0.0% | $16.38 | -7.1% | COMMON STOCK | 093671105 |
| AMP | AMERIPRISE FINANCIAL INC | 195 | $14,000 | 0.0% | $59.14 | -11.9% | COMMON STOCK | 03076C106 |
| — | DELL INC | 960 | $14,000 | 0.0% | $14.95 | — | COMMON STOCK | 24702R101 |
| — | DISCOVERY COMMUNICATIONS | 180 | $14,000 | 0.0% | $61.39 | — | COMMON STOCK | 25470F104 |
| PH | PARKER HANNIFIN CORP | 150 | $14,000 | 0.0% | $57.11 | +31.8% | COMMON STOCK | 701094104 |
| PCAR | PACCAR INC | 285 | $14,000 | 0.0% | $46.59 | -57.1% | COMMON STOCK | 693718108 |
| — | HESS CORP | 195 | $14,000 | 0.0% | $55.38 | — | COMMON STOCK | 42809H107 |
| CTRA | CABOT OIL & GAS | 210 | $14,000 | 0.0% | $39.07 | -46.9% | COMMON STOCK | 127097103 |
| — | WELLPOINT INC | 195 | $13,000 | 0.0% | $62.05 | — | COMMON STOCK | 94973V107 |
| SCHW | SCHWAB (CHARLES) CORP | 735 | $13,000 | 0.0% | $13.73 | +3.6% | COMMON STOCK | 808513105 |
| — | AETNA INC | 255 | $13,000 | 0.0% | $42.55 | — | COMMON STOCK | 00817Y108 |
| RRC | RANGE RESOURCES CORP | 165 | $13,000 | 0.0% | $69.03 | +4.9% | COMMON STOCK | 75281A109 |
| RL | RALPH LAUREN CORP | 75 | $13,000 | 0.0% | $130.22 | +2.6% | COMMON STOCK | 751212101 |
| WMB | WILLIAMS COS INC | 360 | $13,000 | 0.0% | $31.93 | -45.8% | COMMON STOCK | 969457100 |
| — | RAYTHEON COMPANY | 210 | $12,000 | 0.0% | $56.67 | — | COMMON STOCK | 755111507 |
| NUE | NUCOR CORP | 255 | $12,000 | 0.0% | $42.90 | -21.8% | COMMON STOCK | 670346105 |
| NTRS | NORTHERN TRUST CORP | 225 | $12,000 | 0.0% | $44.27 | -14.1% | COMMON STOCK | 665859104 |
| — | INGERSOLL-RAND PLC | 225 | $12,000 | 0.0% | $47.33 | — | COMMON STOCK-FO | G47791101 |
| MZTI | LANCASTER COLONY CORP | 150 | $12,000 | 0.0% | $74.56 | -2.3% | COMMON STOCK | 513847103 |
| MCO | MOODY'S CORPORATION | 225 | $12,000 | 0.0% | $45.52 | -2.7% | COMMON STOCK | 615369105 |
| AORT | CRYOLIFE INC | 1,995 | $12,000 | 0.0% | $6.46 | -7.4% | COMMON STOCK | 228903100 |
| — | SANDISK CORP | 225 | $12,000 | 0.0% | $35.81 | — | COMMON STOCK | 80004C101 |
| — | MCGRAW-HILL | 240 | $12,000 | 0.0% | $53.75 | — | COMMON STOCK | 580645109 |
| — | ALTERA CORPORATION | 300 | $11,000 | 0.0% | $39.46 | — | COMMON STOCK | 021441100 |
| A | AGILENT TECHNOLOGIES INC | 255 | $11,000 | 0.0% | $36.92 | -24.9% | COMMON STOCK | 00846U101 |
| CF | CF INDUSTRIES HOLDINGS INC | 60 | $11,000 | 0.0% | $177.05 | -82.9% | COMMON STOCK | 125269100 |
| — | PIONEER NATURAL RESOURCE | 90 | $11,000 | 0.0% | $113.33 | — | COMMON STOCK | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 135 | $11,000 | 0.0% | $70.50 | -20.3% | COMMON STOCK | 854502101 |
| ROP | ROPER INDUSTRIES INC | 90 | $11,000 | 0.0% | $111.24 | +0.5% | COMMON STOCK | 776696106 |
| M | MACY'S INC | 255 | $11,000 | 0.0% | $39.35 | +1.3% | COMMON STOCK | 55616P104 |
| WHR | WHIRLPOOL CORP | 90 | $11,000 | 0.0% | $86.07 | +28.9% | COMMON STOCK | 963320106 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $11,000 | 0.0% | $62.27 | -14.4% | COMMON STOCK | 666807102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,100 | $10,000 | 0.0% | $10.77 | — | COMMON STOCK | 252784301 |
| NRG | NRG ENERGY INC | 360 | $10,000 | 0.0% | $22.43 | -18.0% | COMMON STOCK | 629377508 |
| — | XEROX CORP | 1,125 | $10,000 | 0.0% | $8.17 | — | COMMON STOCK | 984121103 |
| WDC | WESTERN DIGITAL CORP | 195 | $10,000 | 0.0% | $40.39 | -28.6% | COMMON STOCK | 958102105 |
| KEY | KEYCORP | 1,020 | $10,000 | 0.0% | $7.81 | -23.9% | COMMON STOCK | 493267108 |
| — | TYCO INTERNATIONAL LTD | 300 | $10,000 | 0.0% | $45.83 | — | COMMON STOCK-FO | H89128104 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $10,000 | 0.0% | $373.50 | -84.1% | COMMON STOCK | 46120E602 |
| — | JOHNSON CTLS INC | 279 | $10,000 | 0.0% | $28.69 | — | COMMON STOCK | 478366107 |
| — | BED BATH & BEYOND INC | 150 | $10,000 | 0.0% | $65.34 | — | COMMON STOCK | 075896100 |
| — | ANN INC | 330 | $10,000 | 0.0% | $34.09 | — | COMMON STOCK | 035623107 |
| — | SUNTRUST BANKS INC | 360 | $10,000 | 0.0% | $27.78 | — | COMMON STOCK | 867914103 |
| — | SPRINT NEXTEL CORP | 1,605 | $10,000 | 0.0% | $5.45 | — | COMMON STOCK | 852061100 |
| HOG | HARLEY DAVIDSON | 195 | $10,000 | 0.0% | $46.38 | +13.0% | COMMON STOCK | 412822108 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 405 | $10,000 | 0.0% | $20.45 | -7.5% | COMMON STOCK | 416515104 |
| — | STARWOOD HOTELS & RESORTS | 150 | $10,000 | 0.0% | $58.33 | — | COMMON STOCK | 85590A401 |
| PPG | PPG INDUSTRIES INC | 75 | $10,000 | 0.0% | $70.31 | -21.3% | COMMON STOCK | 693506107 |
| EHTH | EHEALTH INC | 585 | $10,000 | 0.0% | $21.76 | -2.5% | COMMON STOCK | 28238P109 |
| — | SOUTHWESTERN ENERGY COMPANY | 255 | $10,000 | 0.0% | $34.31 | — | COMMON STOCK | 845467109 |
| DVA | DAVITA | 75 | $9,000 | 0.0% | $101.60 | -42.9% | COMMON STOCK | 23918K108 |
| KOP | KOPPERS HOLDINGS INC | 195 | $9,000 | 0.0% | $35.88 | +6.9% | COMMON STOCK | 50060P106 |
| EL | ESTEE LAUDER CO INC | 135 | $9,000 | 0.0% | $58.95 | -8.4% | COMMON STOCK | 518439104 |
| NEM | NEWMONT MINING CORP | 210 | $9,000 | 0.0% | $53.65 | -40.6% | COMMON STOCK | 651639106 |
| — | LORILLARD INC. | 225 | $9,000 | 0.0% | $59.33 | — | COMMON STOCK | 544147101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 75 | $8,000 | 0.0% | $91.33 | -92.9% | COMMON STOCK | 67103H107 |
| GAP | GAP INC | 225 | $8,000 | 0.0% | $22.20 | -0.9% | COMMON STOCK | 364760108 |
| — | WYNDHAM WORLDWIDE CORP | 120 | $8,000 | 0.0% | $57.08 | — | COMMON STOCK | 98310W108 |
| LNC | LINCOLN NATIONAL CORP | 255 | $8,000 | 0.0% | $24.53 | -19.7% | COMMON STOCK | 534187109 |
| — | HUTCHINSON TECH INC | 3,000 | $8,000 | 0.0% | $2.67 | — | COMMON STOCK | 448407106 |
| LUV | SOUTHWEST AIRLINES CO | 630 | $8,000 | 0.0% | $11.09 | -8.1% | COMMON STOCK | 844741108 |
| — | OFFICEMAX INC | 690 | $8,000 | 0.0% | $8.48 | — | COMMON STOCK | 67622P101 |
| — | ALEXION PHARMACEUTICALS INC | 91 | $8,000 | 0.0% | $93.73 | — | COMMON STOCK | 015351109 |
| MU | MICRON TECHNOLOGY | 795 | $8,000 | 0.0% | $7.99 | +0.6% | COMMON STOCK | 595112103 |
| — | COACH INC | 150 | $7,000 | 0.0% | $55.00 | — | COMMON STOCK | 189754104 |
| TXT | TEXTRON INC | 225 | $7,000 | 0.0% | $27.85 | +1.1% | COMMON STOCK | 883203101 |
| — | CONSOL ENERGY INC | 195 | $7,000 | 0.0% | $34.10 | — | COMMON STOCK | 20854P109 |
| — | JOY GLOBAL INC | 120 | $7,000 | 0.0% | $57.50 | — | COMMON STOCK | 481165108 |
| — | L BRANDS, INC | 165 | $7,000 | 0.0% | $42.42 | — | COMMON STOCK | 501797104 |
| RF | REGIONS FINANCIAL | 885 | $7,000 | 0.0% | $6.97 | -25.4% | COMMON STOCK | 7591EP100 |
| — | XO GROUP INC | 690 | $7,000 | 0.0% | $8.19 | — | COMMON STOCK | 983772104 |
| CATO | CATO CORPORATION | 300 | $7,000 | 0.0% | $26.61 | -48.8% | COMMON STOCK | 149205106 |
| HWKN | HAWKINS INC | 165 | $7,000 | 0.0% | $35.74 | -45.1% | COMMON STOCK | 420261109 |
| — | AVON PRODUCTS INC | 345 | $7,000 | 0.0% | $15.65 | — | COMMON STOCK | 054303102 |
| — | ADT CORP | 150 | $7,000 | 0.0% | $39.33 | — | COMMON STOCK | 00101J106 |
| ZEUS | OLYMPIC STEEL INC | 240 | $6,000 | 0.0% | $16.86 | +29.3% | COMMON STOCK | 68162K106 |
| EA | ELECTRONIC ARTS INC | 360 | $6,000 | 0.0% | $14.35 | +12.8% | COMMON STOCK | 285512109 |
| — | ITT CORPORATION | 225 | $6,000 | 0.0% | $23.11 | — | COMMON STOCK | 450911201 |
| SRSCQ | SEARS CANADA INC | 658 | $6,000 | 0.0% | $10.64 | -46.8% | COMMON STOCK-FO | 81234D109 |
| SEE | SEALED AIR CORP | 255 | $6,000 | 0.0% | $15.10 | +10.3% | COMMON STOCK | 81211K100 |
| ANF | ABERCROMBIE & FITCH CO | 120 | $6,000 | 0.0% | $34.49 | +7.4% | COMMON STOCK | 002896207 |
| AKAM | AKAMAI TECHNOLOGIES | 165 | $6,000 | 0.0% | $36.94 | +2.7% | COMMON STOCK | 00971T101 |
| — | FAMILY DOLLAR STORES | 105 | $6,000 | 0.0% | $63.41 | — | COMMON STOCK | 307000109 |
| — | JUNIPER NETWORKS INC | 345 | $6,000 | 0.0% | $18.70 | — | COMMON STOCK | 48203R104 |
| — | ALCOA INC | 750 | $6,000 | 0.0% | $11.66 | — | COMMON STOCK | 013817101 |
| LEN | LENNAR CORP | 150 | $6,000 | 0.0% | $35.32 | -1.1% | COMMON STOCK | 526057104 |
| NFLX | NETFLIX INC | 30 | $6,000 | 0.0% | $114.22 | -98.0% | COMMON STOCK | 64110L106 |
| — | QEP RESOURCES INC | 180 | $6,000 | 0.0% | $28.89 | — | COMMON STOCK | 74733V100 |
| DLTR | DOLLAR TREE INC | 120 | $6,000 | 0.0% | $63.15 | -33.4% | COMMON STOCK | 256746108 |
| HUM | HUMANA INC | 72 | $5,000 | 0.0% | $69.44 | -7.5% | COMMON STOCK | 444859102 |
| EXPE | EXPEDIA INC | 90 | $5,000 | 0.0% | $34.60 | +71.8% | COMMON STOCK | 30212P303 |
| MDRX | ALLSCRIPTS HEALTHCARE | 390 | $5,000 | 0.0% | $11.94 | -2.5% | COMMON STOCK | 01988P108 |
| ALGT | ALLEGIANT TRAVEL CO | 60 | $5,000 | 0.0% | $63.48 | +6.2% | COMMON STOCK | 01748X102 |
| — | MONSTER BEVERAGE CORP | 105 | $5,000 | 0.0% | $61.58 | — | COMMON STOCK | 611740101 |
| BBY | BEST BUY COMPANY INC | 225 | $5,000 | 0.0% | $20.15 | -45.8% | COMMON STOCK | 086516101 |
| — | ROVI CORP | 255 | $5,000 | 0.0% | $14.71 | — | COMMON STOCK | 779376102 |
| — | INTERPUBLIC GROUP COS INC | 405 | $5,000 | 0.0% | $11.48 | -30.1% | COMMON STOCK | 460690100 |
| FFIV | F5 NETWORKS INC | 60 | $5,000 | 0.0% | $97.71 | -0.3% | COMMON STOCK | 315616102 |
| — | PENTAIR LTD | 67 | $4,000 | 0.0% | $50.31 | — | COMMON STOCK-FO | H6169Q108 |
| BDN | BRANDYWINE REALTY TRUST | 300 | $4,000 | 0.0% | $9.54 | — | COMMON STOCK | 105368203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 120 | $4,000 | 0.0% | $28.70 | +0.8% | COMMON STOCK | 01741R102 |
| — | NABORS INDUSTRIES LTD | 270 | $4,000 | 0.0% | $13.15 | — | COMMON STOCK | G6359F103 |
| OSIS | OSI SYSTEMS INC | 60 | $4,000 | 0.0% | $73.44 | -16.0% | COMMON STOCK | 671044105 |
| — | UNITED STATES STEEL CORP | 180 | $4,000 | 0.0% | $19.72 | — | COMMON STOCK | 912909108 |
| — | HOSPIRA INC | 135 | $4,000 | 0.0% | $33.70 | — | COMMON STOCK | 441060100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $3,000 | 0.0% | $29.45 | — | COMMON STOCK | 030111108 |
| — | CLIFFS NATURAL RESOURCES | 105 | $2,000 | 0.0% | $39.12 | — | COMMON STOCK | 18683K101 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |