Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.191B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 125,000 | $20.05M | 1.7% | — | — | Put | PSPY9S209 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 260,000 | $17.96M | 1.5% | $88.96 | -6.2% | COMMON STOCK | 37364X109 |
| — | CABELA'S INC-CL A | 246,100 | $15.94M | 1.3% | $19.77 | — | COMMON STOCK | 126804301 |
| CFR | CULLEN/FROST BANKERS INC | 212,710 | $14.2M | 1.2% | $52.11 | -16.4% | COMMON STOCK | 229899109 |
| XOM | EXXON MOBIL CORP | 122,269 | $11.05M | 0.9% | $72.63 | -26.1% | COMMON STOCK | 30231G102 |
| AZN | ASTRAZENECA PLC | 221,050 | $10.46M | 0.9% | $43.95 | — | COMMON STOCK-FO | 046353108 |
| JPM | JP MORGAN CHASE & CO | 187,752 | $9.911M | 0.8% | $37.61 | -3.6% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO | 426,722 | $9.896M | 0.8% | $20.31 | — | COMMON STOCK | 369604103 |
| SLB | SCHLUMBERGER LTD | 138,020 | $9.891M | 0.8% | $61.97 | -14.6% | COMMON STOCK | 806857108 |
| T | AT&T INC | 275,100 | $9.739M | 0.8% | $26.01 | -56.2% | COMMON STOCK | 00206R102 |
| TRN | TRINITY INDS INC | 237,749 | $9.139M | 0.8% | $18.49 | -44.6% | COMMON STOCK | 896522109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 211,768 | $9.102M | 0.8% | $25.32 | -4.9% | COMMON STOCK | 754730109 |
| — | CERNER CORP | 93,165 | $8.952M | 0.8% | $55.29 | — | COMMON STOCK | 156782104 |
| — | GLAXO SMITHKLINE PLC | 177,295 | $8.859M | 0.7% | $39.32 | — | COMMON STOCK-FO | 37733W105 |
| TRMB | TRIMBLE NAVIGATION | 307,390 | $7.989M | 0.7% | $30.13 | -8.3% | COMMON STOCK | 896239100 |
| FLS | FLOWSERVE CORP | 139,610 | $7.54M | 0.6% | $43.03 | 0.0% | COMMON STOCK | 34354P105 |
| MRK | MERCK & CO INC | 159,952 | $7.43M | 0.6% | $33.97 | -11.6% | COMMON STOCK | 58933Y105 |
| LNN | LINDSAY CORPORATION | 94,380 | $7.077M | 0.6% | $72.05 | -6.0% | COMMON STOCK | 535555106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 383,931 | $7.034M | 0.6% | $12.94 | — | COMMON STOCK-FO | 874039100 |
| — | TERRA NITROGEN CO | 32,500 | $6.955M | 0.6% | $167.33 | — | COMMON STOCK | 881005201 |
| NPO | ENPRO INDUSTRIES INC-W/I | 135,000 | $6.853M | 0.6% | $26.29 | +88.4% | COMMON STOCK | 29355X107 |
| — | ANIXTER INTERNATIONAL INC. | 90,000 | $6.823M | 0.6% | $38.00 | — | COMMON STOCK | 035290105 |
| TSCO | TRACTOR SUPPLY COMPANY | 57,707 | $6.783M | 0.6% | $42.36 | -78.1% | COMMON STOCK | 892356106 |
| COP | CONOCOPHILLIPS | 110,790 | $6.703M | 0.6% | $56.65 | -29.5% | COMMON STOCK | 20825C104 |
| CSCO | CISCO SYSTEMS | 272,846 | $6.64M | 0.6% | $18.17 | -16.1% | COMMON STOCK | 17275R102 |
| — | SYNGENTA AG | 85,030 | $6.62M | 0.6% | $47.95 | — | COMMON STOCK-FO | 87160A100 |
| ACGL | ARCH CAPITAL GROUP | 127,750 | $6.568M | 0.6% | $40.61 | -59.2% | COMMON STOCK-FO | G0450A105 |
| SDY | SPDR | 98,250 | $6.514M | 0.5% | $66.06 | — | EXCHANGE TRADED | 78464A763 |
| DEO | DIAGEO PLC | 55,300 | $6.357M | 0.5% | $125.84 | — | COMMON STOCK-FO | 25243Q205 |
| PCG | PG & E CORP | 138,600 | $6.338M | 0.5% | $40.24 | -3.4% | COMMON STOCK | 69331C108 |
| BP | BP PLC | 151,350 | $6.317M | 0.5% | $42.51 | — | COMMON STOCK-FO | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 226,422 | $6.252M | 0.5% | $26.50 | -7.8% | COMMON STOCK | 35671D857 |
| INTC | INTEL CORP | 257,548 | $6.24M | 0.5% | $23.37 | -26.5% | COMMON STOCK | 458140100 |
| — | RED HAT, INC | 130,106 | $6.222M | 0.5% | $32.41 | — | COMMON STOCK | 756577102 |
| NVRI | HARSCO CORP | 266,570 | $6.182M | 0.5% | $25.21 | -9.6% | COMMON STOCK | 415864107 |
| — | ROYAL DUTCH SHELL PLC | 95,200 | $6.074M | 0.5% | $65.08 | — | COMMON STOCK-FO | 780259206 |
| CVX | CHEVRON CORPORATION | 51,228 | $6.062M | 0.5% | $90.53 | -21.2% | COMMON STOCK | 166764100 |
| CMCSA | COMCAST CORP | 144,794 | $6.045M | 0.5% | $32.10 | -51.3% | COMMON STOCK | 20030N101 |
| — | ST JUDE MEDICAL INC | 128,080 | $5.844M | 0.5% | $41.80 | — | COMMON STOCK | 790849103 |
| MSFT | MICROSOFT CORP | 169,042 | $5.84M | 0.5% | $27.02 | -1.2% | COMMON STOCK | 594918104 |
| WM | WASTE MANAGEMENT INC | 144,116 | $5.812M | 0.5% | $35.38 | -13.1% | COMMON STOCK | 94106L109 |
| UNM | UNUM GROUP | 196,841 | $5.781M | 0.5% | $21.16 | +31.6% | COMMON STOCK | 91529Y106 |
| — | ACTAVIS INC | 45,650 | $5.762M | 0.5% | $92.11 | — | COMMON STOCK | 00507K103 |
| — | TEXAS INDS INC | 88,000 | $5.732M | 0.5% | $41.76 | — | COMMON STOCK | 882491103 |
| KMB | KIMBERLY-CLARK CORP | 58,950 | $5.726M | 0.5% | $68.21 | -7.6% | COMMON STOCK | 494368103 |
| — | APACHE CORP | 68,024 | $5.702M | 0.5% | $79.19 | — | COMMON STOCK | 037411105 |
| EVR | EVERCORE PARTNERS INC-CL A | 145,000 | $5.696M | 0.5% | $29.01 | +1.7% | COMMON STOCK | 29977A105 |
| ROK | ROCKWELL AUTOMATION, INC | 68,402 | $5.687M | 0.5% | $74.11 | -9.3% | COMMON STOCK | 773903109 |
| MA | MASTERCARD INC | 9,876 | $5.674M | 0.5% | $83.92 | -38.6% | COMMON STOCK | 57636Q104 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 91,170 | $5.666M | 0.5% | $41.35 | — | COMMON STOCK | 293792107 |
| MUR | MURPHY OIL CORP | 92,586 | $5.638M | 0.5% | $40.24 | -14.3% | COMMON STOCK | 626717102 |
| RGR | STURM RUGER & CO INC | 117,000 | $5.621M | 0.5% | $33.06 | +49.2% | COMMON STOCK | 864159108 |
| EW | EDWARDS LIFESCIENCES CORP | 83,096 | $5.584M | 0.5% | $64.57 | -81.7% | COMMON STOCK | 28176E108 |
| CL | COLGATE PALMOLIVE | 96,972 | $5.556M | 0.5% | $63.36 | -30.0% | COMMON STOCK | 194162103 |
| — | HARRIS CORP | 111,300 | $5.482M | 0.5% | $39.96 | — | COMMON STOCK | 413875105 |
| — | LIFE TECHNOLOGIES CORP | 73,196 | $5.417M | 0.5% | $36.78 | — | COMMON STOCK | 53217V109 |
| LYB | LYONDELLBASELL IND | 81,300 | $5.387M | 0.5% | $35.91 | -7.2% | COMMON STOCK | N53745100 |
| WFC | WELLS FARGO & CO | 129,458 | $5.343M | 0.4% | $31.24 | -12.4% | COMMON STOCK | 949746101 |
| EXP | EAGLE MATERIALS INC | 80,500 | $5.335M | 0.4% | $37.58 | +73.1% | COMMON STOCK | 26969P108 |
| JBL | JABIL CIRCUIT INC | 260,000 | $5.299M | 0.4% | $10.70 | +56.6% | COMMON STOCK | 466313103 |
| KWR | QUAKER CHEMICAL CORP | 85,000 | $5.271M | 0.4% | $26.58 | +132.4% | COMMON STOCK | 747316107 |
| USB | U S BANCORP | 137,195 | $4.96M | 0.4% | $25.88 | -13.4% | COMMON STOCK | 902973304 |
| BRO | BROWN & BROWN INC | 153,739 | $4.957M | 0.4% | $20.38 | -31.4% | COMMON STOCK | 115236101 |
| — | CARBO CERAMICS INC | 72,000 | $4.855M | 0.4% | $82.82 | — | COMMON STOCK | 140781105 |
| ALB | ALBERMARLE CORP | 77,364 | $4.819M | 0.4% | $46.20 | +12.7% | COMMON STOCK | 012653101 |
| — | ACE LIMITED | 53,856 | $4.819M | 0.4% | $66.12 | — | COMMON STOCK | H0023R105 |
| KIM | KIMCO REALTY CORP | 222,700 | $4.772M | 0.4% | $16.45 | -23.3% | COMMON STOCK | 49446R109 |
| MMM | 3M COMPANY | 43,550 | $4.762M | 0.4% | $80.03 | -23.4% | COMMON STOCK | 88579Y101 |
| WTS | WATTS WATER TECHNOLIGIES | 105,000 | $4.761M | 0.4% | $26.93 | +71.8% | COMMON STOCK | 942749102 |
| — | HUNTINGTON | 156,789 | $4.685M | 0.4% | $29.88 | — | EXCHANGE TRADED | 446698201 |
| PFE | PFIZER INC | 165,632 | $4.639M | 0.4% | $17.60 | -6.5% | COMMON STOCK | 717081103 |
| URBN | URBAN OUTFITTERS | 115,000 | $4.625M | 0.4% | $28.65 | +44.0% | COMMON STOCK | 917047102 |
| CBU | COMMUNITY BANK SYSTEM INC | 148,230 | $4.573M | 0.4% | $20.08 | -2.0% | COMMON STOCK | 203607106 |
| — | TORCHMARK CORP | 69,995 | $4.559M | 0.4% | $36.64 | — | COMMON STOCK | 891027104 |
| SON | SONOCO PRODUCTS | 130,586 | $4.514M | 0.4% | $28.85 | -20.4% | COMMON STOCK | 835495102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 144,500 | $4.406M | 0.4% | $29.52 | — | COMMON STOCK | 29250R106 |
| — | MYLAN INC | 141,654 | $4.396M | 0.4% | $21.06 | — | COMMON STOCK | 628530107 |
| HSBC | HSBC HLDGS PLC | 84,700 | $4.396M | 0.4% | $46.94 | — | COMMON STOCK-FO | 404280406 |
| CAG | CONAGRA FOODS INC | 125,650 | $4.389M | 0.4% | $22.39 | -21.0% | COMMON STOCK | 205887102 |
| C | CITIGROUP INC | 89,520 | $4.294M | 0.4% | $31.96 | +11.9% | COMMON STOCK | 172967424 |
| HP | HELMERICH & PAYNE INC | 67,928 | $4.242M | 0.4% | $47.90 | +28.5% | COMMON STOCK | 423452101 |
| — | MOLEX INC | 142,750 | $4.188M | 0.4% | $27.16 | — | COMMON STOCK | 608554101 |
| ACIW | ACI WORLDWIDE INC | 89,900 | $4.179M | 0.4% | $23.54 | -35.6% | COMMON STOCK | 004498101 |
| — | JACOBS ENG GROUP | 75,610 | $4.168M | 0.3% | $37.35 | — | COMMON STOCK | 469814107 |
| OII | OCEANEERING INTL INC | 57,547 | $4.155M | 0.3% | $47.85 | +45.9% | COMMON STOCK | 675232102 |
| — | HUNTINGTON | 138,065 | $4.152M | 0.3% | $26.61 | — | EXCHANGE TRADED | 446698102 |
| — | SANDERSON FARMS INC | 62,000 | $4.118M | 0.3% | $52.99 | — | COMMON STOCK | 800013104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 75,400 | $4.109M | 0.3% | $53.47 | — | COMMON STOCK | 559080106 |
| DE | DEERE & CO | 50,338 | $4.09M | 0.3% | $79.49 | -14.4% | COMMON STOCK | 244199105 |
| — | SCBT FINANCIAL CORP | 80,383 | $4.05M | 0.3% | $26.42 | — | COMMON STOCK | 78401V102 |
| R | RYDER SYSTEM INC | 65,700 | $3.994M | 0.3% | $35.08 | +71.6% | COMMON STOCK | 783549108 |
| ETN | EATON CORP PLC | 59,808 | $3.936M | 0.3% | $51.98 | -10.4% | COMMON STOCK-FO | G29183103 |
| PWR | QUANTA SERVICES INC | 148,417 | $3.927M | 0.3% | $22.10 | +23.2% | COMMON STOCK | 74762E102 |
| VRE | MACK-CALI REALTY CORP | 160,200 | $3.923M | 0.3% | $24.43 | — | COMMON STOCK | 554489104 |
| FMC | FMC CORP | 63,500 | $3.877M | 0.3% | $52.59 | -22.6% | COMMON STOCK | 302491303 |
| — | CROSSTEX ENERGY LP | 188,000 | $3.877M | 0.3% | $15.62 | — | COMMON STOCK | 22765U102 |
| BMO | BANK OF MONTREAL | 66,750 | $3.874M | 0.3% | $53.33 | -32.0% | COMMON STOCK-FO | 063671101 |
| — | GOOGLE INC | 4,385 | $3.86M | 0.3% | $542.81 | — | COMMON STOCK | 38259P508 |
| — | PRAXAIR INC | 33,350 | $3.841M | 0.3% | $91.76 | — | COMMON STOCK | 74005P104 |
| COR | AMERISOURCE BERGEN CORP | 68,670 | $3.834M | 0.3% | $31.10 | +25.1% | COMMON STOCK | 03073E105 |
| MYGN | MYRIAD GENETICS, INC | 142,000 | $3.816M | 0.3% | $22.90 | +26.6% | COMMON STOCK | 62855J104 |
| TYL | TYLER TECHNOLOGIES INC | 55,283 | $3.79M | 0.3% | $40.58 | +59.7% | COMMON STOCK | 902252105 |
| AAPL | APPLE INC | 9,511 | $3.771M | 0.3% | $378.31 | -96.5% | COMMON STOCK | 037833100 |
| TKR | TIMKEN CO | 66,508 | $3.743M | 0.3% | $46.64 | -15.2% | COMMON STOCK | 887389104 |
| — | B/E AEROSPACE INC | 58,074 | $3.663M | 0.3% | $12.87 | — | COMMON STOCK | 073302101 |
| — | HOME PROPERTIES INC | 55,990 | $3.66M | 0.3% | $50.64 | — | COMMON STOCK | 437306103 |
| BAX | BAXTER INTERNATIONAL INC | 52,438 | $3.632M | 0.3% | $39.05 | -22.1% | COMMON STOCK | 071813109 |
| — | HCP INC | 76,120 | $3.459M | 0.3% | $39.44 | — | COMMON STOCK | 40414L109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 38,600 | $3.444M | 0.3% | $66.83 | -13.5% | COMMON STOCK | 674599105 |
| — | JAPAN | 400,000 | $3.428M | 0.3% | $8.57 | — | EXCHANGE TRADED | 47109U104 |
| MO | ALTRIA GROUP INC | 97,468 | $3.41M | 0.3% | $24.39 | -33.3% | COMMON STOCK | 02209S103 |
| F | FORD MOTOR CO | 220,344 | $3.409M | 0.3% | $8.42 | -9.6% | COMMON STOCK | 345370860 |
| IBOC | INTL BANCSHARES CORP | 150,000 | $3.387M | 0.3% | $14.58 | +2.6% | COMMON STOCK | 459044103 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 56,438 | $3.367M | 0.3% | $48.24 | — | COMMON STOCK | 167250109 |
| POR | PORTLAND GENERAL ELEC CORP | 109,600 | $3.353M | 0.3% | $19.90 | -1.3% | COMMON STOCK | 736508847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,462 | $3.34M | 0.3% | $55.84 | +42.8% | COMMON STOCK | 883556102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,000 | $3.307M | 0.3% | $73.49 | — | COMMON STOCK-FO | G5480U104 |
| FITB | FIFTH THIRD BANCORP | 182,684 | $3.297M | 0.3% | $10.55 | +8.7% | COMMON STOCK | 316773100 |
| DIOD | DIODES INC | 125,000 | $3.246M | 0.3% | $23.87 | -7.0% | COMMON STOCK | 254543101 |
| PZZA | PAPA JOHN'S INTL INC | 47,500 | $3.105M | 0.3% | $31.70 | -20.8% | COMMON STOCK | 698813102 |
| SAN | BANCO SANTANDER SA | 477,544 | $3.09M | 0.3% | $6.80 | — | COMMON STOCK-FO | 05964H105 |
| — | ABAXIS INC | 65,000 | $3.088M | 0.3% | $47.37 | — | COMMON STOCK | 002567105 |
| — | NORDSTROM INC | 51,308 | $3.075M | 0.3% | $30.86 | — | COMMON STOCK | 655664100 |
| — | AMSURG CORP | 85,848 | $3.013M | 0.3% | $30.82 | — | COMMON STOCK | 03232P405 |
| TRMK | TRUSTMARK CORP | 121,500 | $2.986M | 0.3% | $15.90 | +3.3% | COMMON STOCK | 898402102 |
| TDC | TERADATA CORP | 59,234 | $2.975M | 0.2% | $29.88 | +80.3% | COMMON STOCK | 88076W103 |
| — | HOSPITALITY PROPERTIES TRUST | 113,148 | $2.974M | 0.2% | $22.35 | — | COMMON STOCK | 44106M102 |
| BDX | BECTON DICKINSON | 30,001 | $2.965M | 0.2% | $78.24 | -0.2% | COMMON STOCK | 075887109 |
| TM | TOYOTA MTR LTD | 24,500 | $2.956M | 0.2% | $94.10 | — | COMMON STOCK-FO | 892331307 |
| USLM | UNITED STATES LIME & MINERAL | 56,500 | $2.952M | 0.2% | $33.81 | -70.9% | COMMON STOCK | 911922102 |
| — | TECO ENERGY INC | 171,640 | $2.95M | 0.2% | $17.82 | — | COMMON STOCK | 872375100 |
| VZ | VERIZON COMMUNICATIONS | 58,468 | $2.943M | 0.2% | $38.90 | -30.5% | COMMON STOCK | 92343V104 |
| FDP | FRESH DELMONTE PRODUCE | 105,100 | $2.93M | 0.2% | $17.48 | +21.6% | COMMON STOCK | G36738105 |
| TXN | TEXAS INSTRUMENTS INC | 83,978 | $2.927M | 0.2% | $25.97 | -2.5% | COMMON STOCK | 882508104 |
| — | HEWLETT PACKARD CO | 116,556 | $2.891M | 0.2% | $17.50 | — | COMMON STOCK | 428236103 |
| — | CITRIX SYSTEMS INC | 47,798 | $2.885M | 0.2% | $48.98 | — | COMMON STOCK | 177376100 |
| — | DISCOVER FINANCIAL SVS | 59,988 | $2.858M | 0.2% | $23.45 | — | COMMON STOCK | 254709108 |
| — | EL PASO PIPELINE PARTNERS | 65,000 | $2.839M | 0.2% | $43.85 | — | COMMON STOCK | 283702108 |
| KMT | KENNAMETAL INC | 72,384 | $2.811M | 0.2% | $19.35 | +48.6% | COMMON STOCK | 489170100 |
| — | SPECTRA ENERGY CORP | 81,536 | $2.81M | 0.2% | $24.14 | — | COMMON STOCK | 847560109 |
| — | UNIVERSAL FOREST PRODUCTS INC | 70,000 | $2.794M | 0.2% | $30.34 | — | COMMON STOCK | 913543104 |
| — | CENTRAL | 204,361 | $2.779M | 0.2% | $15.86 | — | EXCHANGE TRADED | 153501101 |
| BWA | BORG-WARNER INC | 32,247 | $2.778M | 0.2% | $27.56 | +6.8% | COMMON STOCK | 099724106 |
| — | TOTAL FINA ELF S A | 57,000 | $2.776M | 0.2% | $50.48 | — | COMMON STOCK-FO | 89151E109 |
| EMN | EASTMAN CHEMICAL CO | 39,200 | $2.744M | 0.2% | $47.74 | +0.2% | COMMON STOCK | 277432100 |
| — | MARATHON OIL CORP | 79,316 | $2.743M | 0.2% | $29.49 | — | COMMON STOCK | 565849106 |
| VLO | VALERO ENERGY CORP | 78,241 | $2.72M | 0.2% | $29.80 | -19.4% | COMMON STOCK | 91913Y100 |
| WMT | WAL-MART STORES INC | 35,864 | $2.672M | 0.2% | $63.02 | -68.3% | COMMON STOCK | 931142103 |
| TRV | TRAVELERS COS INC | 33,372 | $2.667M | 0.2% | $43.31 | +46.5% | COMMON STOCK | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS | 28,800 | $2.637M | 0.2% | $59.60 | +3.3% | COMMON STOCK | 009158106 |
| DDD | 3D SYSTEMS CORP | 60,000 | $2.634M | 0.2% | $41.90 | -1.3% | COMMON STOCK | 88554D205 |
| — | BLACKSTONE GROUP LP | 124,320 | $2.618M | 0.2% | $20.16 | — | COMMON STOCK | 09253U108 |
| — | KELLOGG CO | 40,250 | $2.585M | 0.2% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| CPT | CAMDEN PROPERTY TRUST | 37,151 | $2.569M | 0.2% | $30.62 | +40.2% | COMMON STOCK | 133131102 |
| CAT | CATERPILLAR INC | 30,968 | $2.555M | 0.2% | $90.61 | -32.1% | COMMON STOCK | 149123101 |
| — | NATURAL RESOURCE PARTNERS LP | 123,880 | $2.548M | 0.2% | $24.06 | — | COMMON STOCK | 63900P103 |
| MAA | MID AMERICA APARTMENTS | 37,410 | $2.535M | 0.2% | $44.26 | -1.3% | COMMON STOCK | 59522J103 |
| PAYX | PAYCHEX INC | 68,770 | $2.511M | 0.2% | $30.48 | -17.9% | COMMON STOCK | 704326107 |
| SLM | SLM CORP | 109,800 | $2.51M | 0.2% | $15.72 | -50.3% | COMMON STOCK | 78442P106 |
| NVO | NOVO NORDISK | 16,100 | $2.495M | 0.2% | $95.37 | — | COMMON STOCK-FO | 670100205 |
| — | SHAW COMMUNICATIONS INC | 103,500 | $2.487M | 0.2% | $20.24 | — | COMMON STOCK | 82028K200 |
| — | DR PEPPER SNAPPLE GROUP | 54,000 | $2.48M | 0.2% | $30.40 | — | COMMON STOCK | 26138E109 |
| HON | HONEYWELL INTERNATIONAL INC | 31,258 | $2.48M | 0.2% | $48.49 | +9.6% | COMMON STOCK | 438516106 |
| AFL | AFLAC INC | 42,420 | $2.465M | 0.2% | $20.28 | -0.9% | COMMON STOCK | 001055102 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 50,800 | $2.454M | 0.2% | $42.37 | -29.2% | COMMON STOCK | 810186106 |
| IBM | IBM CORP | 12,728 | $2.432M | 0.2% | $137.47 | -13.5% | COMMON STOCK | 459200101 |
| — | DOW CHEMICAL | 75,256 | $2.421M | 0.2% | $31.82 | — | COMMON STOCK | 260543103 |
| SNPS | SYNOPSYS INC | 67,567 | $2.416M | 0.2% | $28.64 | +24.0% | COMMON STOCK | 871607107 |
| — | NOBLE ENERGY INC | 40,124 | $2.409M | 0.2% | $57.93 | — | COMMON STOCK | 655044105 |
| — | HEALTH CARE REIT INC | 35,800 | $2.4M | 0.2% | $51.19 | — | COMMON STOCK | 42217K106 |
| CM | CANADIAN IMPERIAL BANK | 33,800 | $2.399M | 0.2% | $64.89 | -68.0% | COMMON STOCK-FO | 136069101 |
| LNG | CHENIERE ENERGY INC | 86,390 | $2.398M | 0.2% | $19.68 | +42.7% | COMMON STOCK | 16411R208 |
| SLV | ISHARES | 125,900 | $2.388M | 0.2% | $27.93 | — | EXCHANGE TRADED | 46428Q109 |
| OLN | OLIN CORP | 99,800 | $2.387M | 0.2% | $16.03 | +4.8% | COMMON STOCK | 680665205 |
| ROST | ROSS STORES INC | 36,684 | $2.377M | 0.2% | $56.23 | -49.7% | COMMON STOCK | 778296103 |
| HAL | HALLIBURTON CO | 56,912 | $2.374M | 0.2% | $32.63 | +1.8% | COMMON STOCK | 406216101 |
| — | CHESAPEAKE ENERGY CORP | 114,740 | $2.338M | 0.2% | $20.44 | — | COMMON STOCK | 165167107 |
| PPL | PPL CORPORATION | 76,600 | $2.318M | 0.2% | $27.97 | -41.5% | COMMON STOCK | 69351T106 |
| ETR | ENTERGY CORP | 33,100 | $2.306M | 0.2% | $21.99 | -6.4% | COMMON STOCK | 29364G103 |
| GPC | GENUINE PARTS CO | 29,500 | $2.303M | 0.2% | $54.59 | -0.9% | COMMON STOCK | 372460105 |
| — | THOMSON REUTERS CORP | 70,400 | $2.293M | 0.2% | $28.88 | — | COMMON STOCK-FO | 884903105 |
| ABBNY | ABB LTD | 105,800 | $2.292M | 0.2% | $21.66 | — | COMMON STOCK-FO | 000375204 |
| GIS | GENERAL MILLS INC | 46,800 | $2.271M | 0.2% | $40.42 | -20.9% | COMMON STOCK | 370334104 |
| — | FLIR SYSTEMS INC | 84,092 | $2.268M | 0.2% | $20.84 | — | COMMON STOCK | 302445101 |
| — | WINDSTREAM CORP | 293,800 | $2.265M | 0.2% | $11.19 | — | COMMON STOCK | 97381W104 |
| ABBV | ABBVIE INC | 54,269 | $2.243M | 0.2% | $25.01 | +6.2% | COMMON STOCK | 00287Y109 |
| — | EQUITY ONE INC | 98,500 | $2.229M | 0.2% | $14.99 | — | COMMON STOCK | 294752100 |
| FE | FIRST ENERGY CORP | 59,500 | $2.222M | 0.2% | $41.92 | -41.4% | COMMON STOCK | 337932107 |
| — | WALGREEN CO | 50,248 | $2.221M | 0.2% | $32.58 | — | COMMON STOCK | 931422109 |
| — | CARDTRONICS INC | 80,265 | $2.215M | 0.2% | $25.03 | — | COMMON STOCK | 14161H108 |
| EBAY | EBAY INC | 42,514 | $2.199M | 0.2% | $43.71 | -53.8% | COMMON STOCK | 278642103 |
| CHD | CHURCH & DWIGHT CO INC | 35,015 | $2.161M | 0.2% | $47.25 | -44.6% | COMMON STOCK | 171340102 |
| RY | ROYAL BANK OF CANADA | 37,000 | $2.157M | 0.2% | $48.95 | +22.0% | COMMON STOCK-FO | 780087102 |
| DOV | DOVER CORP | 27,500 | $2.136M | 0.2% | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| — | BABCOCK & WILCOX COMPANY | 68,840 | $2.067M | 0.2% | $26.21 | — | COMMON STOCK | 05615F102 |
| PB | PROSPERITY BANCSHARES INC | 39,740 | $2.058M | 0.2% | $33.16 | +3.9% | COMMON STOCK | 743606105 |
| MPT | MEDICAL PROPERITIES TRUST INC | 143,200 | $2.051M | 0.2% | $10.51 | — | COMMON STOCK | 58463J304 |
| PHG | PHILIPS ELECTRONICS NV | 75,389 | $2.05M | 0.2% | $19.87 | — | COMMON STOCK-FO | 500472303 |
| CMS | CMS ENERGY CORP | 75,220 | $2.044M | 0.2% | $23.15 | -17.7% | COMMON STOCK | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 85,750 | $2.014M | 0.2% | $15.27 | 0.0% | COMMON STOCK | 15189T107 |
| E | ENI SPA | 48,800 | $2.003M | 0.2% | $47.36 | — | COMMON STOCK-FO | 26874R108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 53,340 | $1.998M | 0.2% | $22.64 | +3.7% | COMMON STOCK | 74251V102 |
| EGP | EASTGROUP PROPERTIES | 35,200 | $1.981M | 0.2% | $44.51 | — | COMMON STOCK | 277276101 |
| GATX | GATX CORP | 41,617 | $1.974M | 0.2% | $35.96 | +4.1% | COMMON STOCK | 361448103 |
| BNS | BANK OF NOVA SCOTIA | 36,800 | $1.971M | 0.2% | $55.93 | -45.7% | COMMON STOCK-FO | 064149107 |
| ROL | ROLLINS INC | 75,870 | $1.965M | 0.2% | $20.50 | -70.5% | COMMON STOCK | 775711104 |
| LEG | LEGGETT & PLATT INC | 63,080 | $1.961M | 0.2% | $29.96 | +8.7% | COMMON STOCK | 524660107 |
| PEP | PEPSICO INC | 23,932 | $1.957M | 0.2% | $63.10 | -11.3% | COMMON STOCK | 713448108 |
| — | PETSMART | 29,050 | $1.946M | 0.2% | $23.25 | — | COMMON STOCK | 716768106 |
| — | TRANSCANADA CORP | 45,100 | $1.944M | 0.2% | $43.10 | — | COMMON STOCK | 89353D107 |
| — | WEINGARTEN REALTY INVEST | 63,046 | $1.94M | 0.2% | $22.36 | — | COMMON STOCK | 948741103 |
| LLY | ELI LILLY & CO | 39,456 | $1.938M | 0.2% | $36.00 | +17.3% | COMMON STOCK | 532457108 |
| EPR | EPR PROPERTIES | 38,370 | $1.929M | 0.2% | $46.11 | — | COMMON STOCK | 26884U109 |
| HIW | HIGHWOODS PPTYS INC | 53,940 | $1.921M | 0.2% | $33.14 | — | COMMON STOCK | 431284108 |
| HMC | HONDA MOTOR | 51,510 | $1.919M | 0.2% | $30.48 | — | COMMON STOCK-FO | 438128308 |
| — | CHINA PETROLEUM & CHEM ADR | 20,900 | $1.912M | 0.2% | $92.39 | — | COMMON STOCK-FO | 16941R108 |
| TD | TORONTO DOMINION BANK NY | 23,750 | $1.909M | 0.2% | $41.50 | -3.0% | COMMON STOCK-FO | 891160509 |
| — | AGRIUM INC | 21,720 | $1.889M | 0.2% | $65.95 | — | COMMON STOCK-FO | 008916108 |
| GRMN | GARMIN LTD | 52,000 | $1.881M | 0.2% | $36.99 | -36.4% | COMMON STOCK-FO | H2906T109 |
| — | FIRST NIAGARA FIN GRP | 185,527 | $1.868M | 0.2% | $9.98 | — | COMMON STOCK | 33582V108 |
| — | DENBURY RESOURCES INC | 107,320 | $1.859M | 0.2% | $16.00 | — | COMMON STOCK | 247916208 |
| CAJPY | CANON INC | 56,200 | $1.847M | 0.2% | $32.86 | — | COMMON STOCK-FO | 138006309 |
| — | BMC SOFTWARE INC | 40,816 | $1.842M | 0.2% | $45.21 | — | COMMON STOCK | 055921100 |
| SSYS | STRATASYS LTD | 22,000 | $1.842M | 0.2% | $80.62 | 0.0% | COMMON STOCK-FO | M85548101 |
| FHI | FEDERATED INVESTORS | 66,665 | $1.827M | 0.2% | $23.50 | -38.2% | COMMON STOCK | 314211103 |
| PRIM | PRIMORIS SERVICES CORP | 92,300 | $1.82M | 0.2% | $21.24 | 0.0% | COMMON STOCK | 74164F103 |
| JNJ | JOHNSON & JOHNSON | 21,188 | $1.819M | 0.2% | $64.51 | -7.5% | COMMON STOCK | 478160104 |
| SU | SUNCOR ENERGY INC | 61,600 | $1.817M | 0.2% | $19.64 | 0.0% | COMMON STOCK-FO | 867224107 |
| FNB | FNB CORP | 149,500 | $1.806M | 0.2% | $7.08 | +0.2% | COMMON STOCK | 302520101 |
| TS | TENARIS SA | 44,800 | $1.804M | 0.2% | $34.98 | — | COMMON STOCK-FO | 88031M109 |
| STZ | CONSTELLATION BRANDS INC | 34,610 | $1.804M | 0.2% | $25.75 | +67.6% | COMMON STOCK | 21036P108 |
| NWBI | NORTHWEST BANCSHARES INC | 133,250 | $1.8M | 0.2% | $5.89 | +0.4% | COMMON STOCK | 667340103 |
| — | CA INC | 62,300 | $1.783M | 0.1% | $26.41 | — | COMMON STOCK | 12673P105 |
| — | COMPANHIA BRASILERIA DE DISTR | 39,200 | $1.782M | 0.1% | $38.53 | — | COMMON STOCK-FO | 20440T201 |
| CNQ | CANADIAN NATURAL RESOURCES | 62,800 | $1.775M | 0.1% | $40.43 | -78.3% | COMMON STOCK-FO | 136385101 |
| BIO | BIO-RAD LABS INC | 15,650 | $1.756M | 0.1% | $69.12 | +69.7% | COMMON STOCK | 090572207 |
| COST | COSTCO WHOLESALES CORP | 15,788 | $1.746M | 0.1% | $90.50 | -4.4% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY CO | 27,582 | $1.742M | 0.1% | $44.37 | +26.5% | COMMON STOCK | 254687106 |
| — | TIME WARNER CABLE INC | 15,458 | $1.739M | 0.1% | $75.65 | — | COMMON STOCK | 88732J207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42,561 | $1.722M | 0.1% | $36.69 | +8.0% | COMMON STOCK | 81725T100 |
| — | JOY GLOBAL INC | 35,428 | $1.719M | 0.1% | $48.55 | — | COMMON STOCK | 481165108 |
| CAH | CARDINAL HEALTH INC | 36,400 | $1.718M | 0.1% | $38.32 | -14.9% | COMMON STOCK | 14149Y108 |
| — | TOTAL SYSTEM SVCS INC | 70,000 | $1.714M | 0.1% | $21.39 | — | COMMON STOCK | 891906109 |
| SCSC | SCANSOURCE INC | 53,000 | $1.696M | 0.1% | $32.16 | -5.7% | COMMON STOCK | 806037107 |
| — | STATOIL ASA | 81,032 | $1.677M | 0.1% | $23.62 | — | COMMON STOCK-FO | 85771P102 |
| FULT | FULTON FINANCIAL CORP | 145,359 | $1.669M | 0.1% | $9.37 | -23.3% | COMMON STOCK | 360271100 |
| RYN | RAYONIER INC | 30,077 | $1.666M | 0.1% | $42.39 | — | COMMON STOCK | 754907103 |
| QCOM | QUALCOMM INC | 27,262 | $1.665M | 0.1% | $58.00 | -22.3% | COMMON STOCK | 747525103 |
| FIS | FIDELITY NATIONAL INFORMATION | 38,671 | $1.657M | 0.1% | $19.87 | +72.9% | COMMON STOCK | 31620M106 |
| — | POWERSHARES | 65,900 | $1.641M | 0.1% | $25.75 | — | EXCHANGE TRADED | 73936B408 |
| PM | PHILIP MORRIS INTL INC | 18,864 | $1.634M | 0.1% | $71.50 | -30.3% | COMMON STOCK | 718172109 |
| — | LIBERTY PROPERTY TRUST | 44,058 | $1.628M | 0.1% | $33.54 | — | COMMON STOCK | 531172104 |
| — | ASSOCIATED ESTATES REALTY CP | 100,900 | $1.622M | 0.1% | $16.07 | — | COMMON STOCK | 045604105 |
| — | CEPHEID INC | 46,960 | $1.616M | 0.1% | $36.10 | — | COMMON STOCK | 15670R107 |
| — | MARKET VECTORS | 37,700 | $1.613M | 0.1% | $65.37 | — | EXCHANGE TRADED | 57060U191 |
| AGCO | AGCO CORP | 31,763 | $1.594M | 0.1% | $24.08 | +72.4% | COMMON STOCK | 001084102 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,832 | $1.591M | 0.1% | $13.46 | -54.5% | COMMON STOCK | 302081104 |
| — | BROADCOM CORP | 46,600 | $1.575M | 0.1% | $36.39 | — | COMMON STOCK | 111320107 |
| FISV | FISERV INC | 17,800 | $1.556M | 0.1% | $47.39 | -53.7% | COMMON STOCK | 337738108 |
| TGT | TARGET CORP | 22,584 | $1.555M | 0.1% | $48.52 | -1.2% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORPORATION | 50,450 | $1.549M | 0.1% | $27.62 | -0.1% | COMMON STOCK | 68389X105 |
| CSX | CSX CORP | 66,704 | $1.547M | 0.1% | $22.40 | -70.2% | COMMON STOCK | 126408103 |
| KSS | KOHLS CORP | 30,400 | $1.536M | 0.1% | $44.11 | +12.3% | COMMON STOCK | 500255104 |
| — | SYNTEL INC | 24,200 | $1.521M | 0.1% | $39.47 | — | COMMON STOCK | 87162H103 |
| SSL | SASOL LTD SPONSORED ADR | 35,100 | $1.52M | 0.1% | $44.50 | — | COMMON STOCK-FO | 803866300 |
| — | SEAGATE TECHNOLOGY | 33,789 | $1.515M | 0.1% | $17.68 | — | COMMON STOCK-FO | G7945M107 |
| — | BUNGE LIMITED | 21,240 | $1.503M | 0.1% | $68.61 | — | COMMON STOCK | G16962105 |
| — | LINN ENERGEY LLC | 45,000 | $1.493M | 0.1% | $33.50 | — | COMMON STOCK | 536020100 |
| — | STERICYCLE INC | 13,500 | $1.491M | 0.1% | $83.53 | — | COMMON STOCK | 858912108 |
| — | IPATH DOW JONES UBS LIVESTOCK | 54,200 | $1.47M | 0.1% | $26.55 | — | EXCHANGE TRADED | 06739H743 |
| KMI | KINDER MORGAN INC | 38,345 | $1.463M | 0.1% | $29.78 | -30.6% | COMMON STOCK | 49456B101 |
| — | SOVRAN SELF STORAGE INC | 22,200 | $1.438M | 0.1% | $21.69 | — | COMMON STOCK | 84610H108 |
| RIO | RIO TINTO PLC | 34,730 | $1.427M | 0.1% | $75.92 | — | COMMON STOCK-FO | 767204100 |
| RIG | TRANSOCEAN LTD | 29,700 | $1.424M | 0.1% | $53.61 | -4.9% | COMMON STOCK | H8817H100 |
| TROW | PRICE T ROWE GROUP INC | 19,409 | $1.421M | 0.1% | $41.24 | +15.7% | COMMON STOCK | 74144T108 |
| — | PS BUSINESS PARKS INC | 19,630 | $1.417M | 0.1% | $39.85 | — | COMMON STOCK | 69360J107 |
| JLL | JONES LANG LASALLE INC | 15,489 | $1.412M | 0.1% | $84.10 | +7.8% | COMMON STOCK | 48020Q107 |
| CTAS | CINTAS CORP | 31,000 | $1.412M | 0.1% | $9.31 | +4.2% | COMMON STOCK | 172908105 |
| — | COSAN LTD. | 87,300 | $1.411M | 0.1% | $19.50 | — | COMMON STOCK-FO | G25343107 |
| — | BOB EVANS FARMS | 29,760 | $1.398M | 0.1% | $27.21 | — | COMMON STOCK | 096761101 |
| — | ICONIX BRAND GROUP INC | 47,320 | $1.392M | 0.1% | $16.34 | — | COMMON STOCK | 451055107 |
| VYX | NCR CORP | 42,051 | $1.387M | 0.1% | $10.21 | +81.7% | COMMON STOCK | 62886E108 |
| — | MEDTRONIC INC | 26,954 | $1.387M | 0.1% | $44.67 | — | COMMON STOCK | 585055106 |
| — | UNILEVER PLC | 34,200 | $1.383M | 0.1% | $40.44 | — | COMMON STOCK-FO | 904767704 |
| ZD | J2 GLOBAL INC | 32,390 | $1.377M | 0.1% | $28.06 | +24.6% | COMMON STOCK | 48123V102 |
| MEI | METHODE ELECTRS INC | 80,600 | $1.371M | 0.1% | $5.91 | +95.1% | COMMON STOCK | 591520200 |
| — | DRIL-QUIP | 15,178 | $1.37M | 0.1% | $77.89 | — | COMMON STOCK | 262037104 |
| ENB | ENBRIDGE INC | 31,780 | $1.337M | 0.1% | $23.28 | 0.0% | COMMON STOCK-FO | 29250N105 |
| CCJ | CAMECO CORP | 64,300 | $1.328M | 0.1% | $26.35 | -33.3% | COMMON STOCK-FO | 13321L108 |
| BAC | BANK OF AMERICA CORP | 102,776 | $1.322M | 0.1% | $10.92 | -8.2% | COMMON STOCK | 060505104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 62,800 | $1.319M | 0.1% | $10.60 | +84.3% | COMMON STOCK | 477839104 |
| WAFD | WASHINGTON FEDERAL INC. | 69,500 | $1.312M | 0.1% | $12.07 | 0.0% | COMMON STOCK | 938824109 |
| — | ENCANA CORP | 77,370 | $1.311M | 0.1% | $16.94 | — | COMMON STOCK-FO | 292505104 |
| MET | METLIFE INC | 27,708 | $1.268M | 0.1% | $27.61 | -11.5% | COMMON STOCK | 59156R108 |
| — | HALCON RESOURCES CORP | 221,368 | $1.255M | 0.1% | $6.29 | — | COMMON STOCK | 40537Q209 |
| — | EMC CORP/MASS | 53,140 | $1.255M | 0.1% | $23.34 | — | COMMON STOCK | 268648102 |
| DGX | QUEST DIAGNOSTICS INC | 20,567 | $1.247M | 0.1% | $52.74 | -12.4% | COMMON STOCK | 74834L100 |
| SBUX | STARBUCKS CORP | 18,740 | $1.228M | 0.1% | $55.43 | -56.0% | COMMON STOCK | 855244109 |
| AMGN | AMGEN INC | 12,248 | $1.208M | 0.1% | $58.51 | +25.4% | COMMON STOCK | 031162100 |
| SRE | SEMPRA ENERGY | 14,732 | $1.204M | 0.1% | $39.07 | -29.4% | COMMON STOCK | 816851109 |
| — | FLEETCOR TECHNOLOGIES INC | 14,740 | $1.198M | 0.1% | $63.80 | — | COMMON STOCK | 339041105 |
| — | STILLWATER MINING COMPANY | 111,100 | $1.193M | 0.1% | $12.64 | — | COMMON STOCK | 86074Q102 |
| KR | THE KROGER CO | 34,250 | $1.183M | 0.1% | $14.12 | -4.8% | COMMON STOCK | 501044101 |
| DHI | D.R. HORTON INC | 54,020 | $1.15M | 0.1% | $16.81 | +26.3% | COMMON STOCK | 23331A109 |
| — | JANUS CAPITAL GROUP INC | 135,000 | $1.149M | 0.1% | $8.91 | — | COMMON STOCK | 47102X105 |
| HE | HAWAIIAN ELEC | 44,900 | $1.136M | 0.1% | $22.01 | +21.0% | COMMON STOCK | 419870100 |
| MCD | MCDONALDS CORP | 11,464 | $1.135M | 0.1% | $74.23 | -3.3% | COMMON STOCK | 580135101 |
| STT | STATE STREET CORP | 17,368 | $1.133M | 0.1% | $40.34 | +10.6% | COMMON STOCK | 857477103 |
| FXI | ISHARES | 33,500 | $1.089M | 0.1% | $35.52 | — | EXCHANGE TRADED | 464287184 |
| NTRS | NORTHERN TRUST CORP | 18,740 | $1.085M | 0.1% | $40.40 | -0.1% | COMMON STOCK | 665859104 |
| UNF | UNIFIRST CORPORATION | 11,800 | $1.077M | 0.1% | $29.33 | +201.9% | COMMON STOCK | 904708104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,448 | $1.057M | 0.1% | $73.47 | +49.8% | COMMON STOCK | 084670702 |
| VMI | VALMONT INDUSTRIES INC | 7,088 | $1.014M | 0.1% | $88.34 | +65.9% | COMMON STOCK | 920253101 |
| — | PROTECTIVE LIFE CORP | 26,307 | $1.01M | 0.1% | $25.90 | — | COMMON STOCK | 743674103 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 24,800 | $1.002M | 0.1% | $44.18 | — | COMMON STOCK-FO | 833635105 |
| — | ALLIANT TECHSYSTEM INC | 11,975 | $986K | 0.1% | $70.20 | — | COMMON STOCK | 018804104 |
| UPBD | RENT A CENTER INC | 25,850 | $971K | 0.1% | $19.38 | +86.9% | COMMON STOCK | 76009N100 |
| — | UNITED TECHNOLOGIES CORP | 10,448 | $971K | 0.1% | $67.95 | — | COMMON STOCK | 913017109 |
| ITW | ILLINOIS TOOL WORKS | 13,980 | $967K | 0.1% | $48.01 | +3.8% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,824 | $936K | 0.1% | $23.17 | -0.0% | COMMON STOCK | 609207105 |
| — | MONTPELIER RE HOLDINGS LTD | 37,200 | $930K | 0.1% | $17.67 | — | COMMON STOCK | G62185106 |
| UPS | UNITED PARCEL SERVICE | 10,512 | $909K | 0.1% | $68.31 | -18.9% | COMMON STOCK | 911312106 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,400 | $888K | 0.1% | $91.54 | — | COMMON STOCK-FO | 088606108 |
| — | WHOLE FOODS MARKET INC | 17,212 | $886K | 0.1% | $56.79 | — | COMMON STOCK | 966837106 |
| DAR | DARLING INGREDIENTS INC | 47,425 | $885K | 0.1% | $16.71 | +10.7% | COMMON STOCK | 237266101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 25,450 | $875K | 0.1% | $28.01 | — | COMMON STOCK | 637417106 |
| XEL | XCEL ENERGY INC | 30,690 | $870K | 0.1% | $23.53 | -16.0% | COMMON STOCK | 98389B100 |
| CTS | CTS CORP | 62,800 | $857K | 0.1% | $9.42 | +11.2% | COMMON STOCK | 126501105 |
| — | TASER INTERNATIONAL INC | 100,000 | $852K | 0.1% | $7.20 | — | COMMON STOCK | 87651B104 |
| AAP | ADVANCE AUTO PARTS INC | 10,451 | $848K | 0.1% | $75.13 | -4.0% | COMMON STOCK | 00751Y106 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 13,500 | $846K | 0.1% | $50.08 | -48.8% | COMMON STOCK | 198516106 |
| SM | SM ENERGY CO | 13,943 | $836K | 0.1% | $59.05 | -8.4% | COMMON STOCK | 78454L100 |
| NVDA | NVIDIA CORP | 58,876 | $827K | 0.1% | $13.13 | -97.6% | COMMON STOCK | 67066G104 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $826K | 0.1% | $13.68 | — | COMMON STOCK | 68827R108 |
| IVZ | INVESCO LTD | 25,968 | $826K | 0.1% | $14.37 | +31.4% | COMMON STOCK | G491BT108 |
| EG | EVEREST RE GROUP LTD | 6,441 | $826K | 0.1% | $89.13 | +11.6% | COMMON STOCK | G3223R108 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 9,663 | $825K | 0.1% | $80.32 | — | COMMON STOCK | 494550106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 16,770 | $824K | 0.1% | $61.81 | -33.7% | COMMON STOCK | 205306103 |
| — | ARENA PHARMECEUTICALS INC | 105,000 | $809K | 0.1% | $8.68 | — | COMMON STOCK | 040047102 |
| NTAP | NETAPP INC | 21,256 | $803K | 0.1% | $47.15 | -43.3% | COMMON STOCK | 64110D104 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $802K | 0.1% | $22.35 | -25.7% | COMMON STOCK | 929328102 |
| — | MARKET VECTORS | 87,400 | $801K | 0.1% | $28.15 | — | EXCHANGE TRADED | 57060U589 |
| MDY | SPDR | 3,804 | $799K | 0.1% | $209.74 | — | EXCHANGE TRADED | 78467Y107 |
| ESLT | ELBIT SYSTEMS LTD | 18,800 | $791K | 0.1% | $47.59 | -23.6% | COMMON STOCK-FO | M3760D101 |
| VALE | VALE SA-SP | 59,400 | $781K | 0.1% | $24.11 | — | COMMON STOCK-FO | 91912E105 |
| — | BARRICK GOLD CORP | 48,500 | $763K | 0.1% | $46.65 | — | COMMON STOCK-FO | 067901108 |
| PSX | PHILLIPS 66 | 12,850 | $757K | 0.1% | $38.25 | +5.7% | COMMON STOCK | 718546104 |
| MS | MORGAN STANLEY | 30,944 | $756K | 0.1% | $15.16 | +14.3% | COMMON STOCK | 617446448 |
| NVS | NOVARTIS AG | 10,590 | $749K | 0.1% | $48.72 | — | COMMON STOCK-FO | 66987V109 |
| FOSL | FOSSIL GROUP INC | 7,130 | $737K | 0.1% | $101.05 | 0.0% | COMMON STOCK | 34988V106 |
| LOW | LOWES COMPANIES INC | 17,588 | $719K | 0.1% | $33.29 | -3.4% | COMMON STOCK | 548661107 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 16,376 | $719K | 0.1% | $57.60 | -80.3% | COMMON STOCK | 88023U101 |
| BALL | BALL CORP | 17,032 | $708K | 0.1% | $42.06 | -53.0% | COMMON STOCK | 058498106 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,859 | $706K | 0.1% | $46.44 | -30.6% | COMMON STOCK | 405217100 |
| PRGS | PROGRESS SOFTWARE CORP | 30,360 | $699K | 0.1% | $21.25 | +6.1% | COMMON STOCK | 743312100 |
| BIIB | BIOGEN IDEC INC | 3,209 | $691K | 0.1% | $142.75 | +49.7% | COMMON STOCK | 09062X103 |
| PG | PROCTER & GAMBLE CO | 8,968 | $690K | 0.1% | $64.17 | -14.3% | COMMON STOCK | 742718109 |
| — | AGL RESOURCES INC | 16,000 | $686K | 0.1% | $34.03 | — | COMMON STOCK | 001204106 |
| — | ATWOOD OCEANICS INC | 13,000 | $677K | 0.1% | $26.60 | — | COMMON STOCK | 050095108 |
| — | SENIOR HOUSING PROP TRUST | 25,089 | $651K | 0.1% | $25.03 | — | COMMON STOCK | 81721M109 |
| ACN | ACCENTURE PLC | 9,007 | $648K | 0.1% | $66.23 | -3.6% | COMMON STOCK-FO | G1151C101 |
| — | BRF S.A. | 29,500 | $640K | 0.1% | $22.13 | — | COMMON STOCK-FO | 10552T107 |
| UGI | UGI CORP NEW | 15,864 | $620K | 0.1% | $23.63 | +11.4% | COMMON STOCK | 902681105 |
| TU | TELUS CORP | 21,200 | $619K | 0.1% | $17.03 | +1.7% | COMMON STOCK-FO | 87971M103 |
| GNTX | GENTEX CORP | 26,316 | $607K | 0.1% | $9.67 | +16.5% | COMMON STOCK | 371901109 |
| — | BAKER HUGHES INC | 13,070 | $603K | 0.1% | $43.45 | — | COMMON STOCK | 057224107 |
| GILD | GILEAD SCIENCES INC | 11,347 | $582K | 0.0% | $62.10 | -41.7% | COMMON STOCK | 375558103 |
| EEM | ISHARES | 15,000 | $578K | 0.0% | $38.53 | — | EXCHANGE TRADED | 464287234 |
| — | UNIT CORP | 13,243 | $564K | 0.0% | $43.25 | — | COMMON STOCK | 909218109 |
| — | MINE SAFETY APPLIANCES CO | 12,000 | $559K | 0.0% | $36.67 | — | COMMON STOCK | 602720104 |
| V | VISA INC | 3,056 | $558K | 0.0% | $100.92 | -60.3% | COMMON STOCK | 92826C839 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $556K | 0.0% | $43.67 | — | COMMON STOCK | 667655104 |
| DTE | DTE ENERGY CO | 8,220 | $551K | 0.0% | $36.17 | +5.9% | COMMON STOCK | 233331107 |
| — | LINKEDIN CORP | 3,040 | $542K | 0.0% | $176.04 | — | COMMON STOCK | 53578A108 |
| — | TAL INTERNATIONAL GROUP INC | 12,200 | $532K | 0.0% | $30.17 | — | COMMON STOCK | 874083108 |
| EZPW | EZCORP INCORPORATED | 31,200 | $528K | 0.0% | $30.39 | -38.4% | COMMON STOCK | 302301106 |
| PBA | PEMBINA PIPELINE CORP | 17,212 | $527K | 0.0% | $25.62 | -35.0% | COMMON STOCK-FO | 706327103 |
| LKQ | LKQ CORP | 20,095 | $517K | 0.0% | $21.55 | -0.6% | COMMON STOCK | 501889208 |
| ONB | OLD NATL BANCORP | 37,000 | $512K | 0.0% | $13.13 | 0.0% | COMMON STOCK | 680033107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,000 | $508K | 0.0% | $29.63 | — | COMMON STOCK-FO | 74734M109 |
| MMSI | MERIT MED SYS INC | 45,000 | $502K | 0.0% | $14.10 | -24.0% | COMMON STOCK | 589889104 |
| KO | COCA COLA CO | 12,236 | $491K | 0.0% | $65.78 | -57.7% | COMMON STOCK | 191216100 |
| — | GIANT INTERACTIVE GROUP INC | 60,000 | $481K | 0.0% | $5.77 | — | COMMON STOCK-FO | 374511103 |
| — | CORRECTIONS CORP OF AMERICA | 14,169 | $480K | 0.0% | $35.32 | — | COMMON STOCK | 22025Y407 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,600 | $472K | 0.0% | $17.36 | — | COMMON STOCK | 037612306 |
| — | NTELOS HOLDINGS CORP | 28,500 | $469K | 0.0% | $12.81 | — | COMMON STOCK | 67020Q305 |
| — | FEDERAL REALTY INVS TR | 4,500 | $467K | 0.0% | $90.57 | — | COMMON STOCK | 313747206 |
| — | VALEANT PHARMACEUTICALS INTL | 5,410 | $466K | 0.0% | $75.02 | — | COMMON STOCK-FO | 91911K102 |
| — | ISHARES | 29,500 | $459K | 0.0% | $15.56 | — | EXCHANGE TRADED | 464286830 |
| — | DU PONT E I DE NEMOURS & CO | 8,728 | $458K | 0.0% | $45.63 | — | COMMON STOCK | 263534109 |
| MTZ | MASTEC INC | 13,699 | $451K | 0.0% | $21.79 | +38.2% | COMMON STOCK | 576323109 |
| — | QUESTAR CORP | 18,861 | $450K | 0.0% | $23.71 | — | COMMON STOCK | 748356102 |
| GD | GENERAL DYNAMICS CORP | 5,692 | $446K | 0.0% | $67.36 | -16.2% | COMMON STOCK | 369550108 |
| — | TELECOM CORP NEW ZEALAND LTD | 50,000 | $434K | 0.0% | $9.98 | — | COMMON STOCK-FO | 879278208 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $432K | 0.0% | $2.30 | -1.4% | COMMON STOCK | 74348T102 |
| WERN | WERNER ENTERPRISE | 17,750 | $429K | 0.0% | $22.75 | +5.3% | COMMON STOCK | 950755108 |
| — | NORTHSTAR REALTY FINANCE CORP | 47,000 | $428K | 0.0% | $9.49 | — | COMMON STOCK | 66704R100 |
| VRTX | VERTEX PHARMACEUTICAL INC | 5,348 | $428K | 0.0% | $45.29 | +62.6% | COMMON STOCK | 92532F100 |
| TLK | TELEKOMUNIK INDONESIA | 10,000 | $427K | 0.0% | $45.07 | — | COMMON STOCK-FO | 715684106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 33,000 | $426K | 0.0% | $16.55 | — | COMMON STOCK-FO | 465562106 |
| — | GENERAL COMMUNICATION INC | 54,000 | $423K | 0.0% | $6.84 | — | COMMON STOCK | 369385109 |
| SPG | SIMON PROPERTY GROUP INC | 2,676 | $423K | 0.0% | $83.84 | +5.9% | COMMON STOCK | 828806109 |
| — | FIFTH STREET FINANCE CORP | 40,000 | $418K | 0.0% | $9.75 | — | COMMON STOCK | 31678A103 |
| REGN | REGENERON PHARMACEUTICALS | 1,850 | $416K | 0.0% | $170.30 | +36.0% | COMMON STOCK | 75886F107 |
| — | AVIVA PLC | 40,000 | $416K | 0.0% | $10.01 | — | COMMON STOCK-FO | 05382A104 |
| MAC | MACERICH COMPANY | 6,789 | $414K | 0.0% | $44.11 | — | COMMON STOCK | 554382101 |
| — | JARDEN CORP | 9,416 | $412K | 0.0% | $47.13 | — | COMMON STOCK | 471109108 |
| — | SEADRILL LIMITED | 10,000 | $407K | 0.0% | $28.57 | — | COMMON STOCK-FO | G7945E105 |
| — | CALUMET SPECITALTY PRODUCTS | 11,200 | $407K | 0.0% | $37.26 | — | COMMON STOCK | 131476103 |
| — | REYNOLDS AMERICAN INC | 8,400 | $406K | 0.0% | $48.33 | — | COMMON STOCK | 761713106 |
| — | REGENCY ENERGY PARTNERS LP | 15,000 | $405K | 0.0% | $24.42 | — | COMMON STOCK | 75885Y107 |
| BCE | BCE INC | 9,800 | $402K | 0.0% | $31.35 | -28.9% | COMMON STOCK-FO | 05534B760 |
| BTE | BAYTEX ENERGY CORP | 11,000 | $396K | 0.0% | $46.82 | -32.7% | COMMON STOCK-FO | 07317Q105 |
| HD | HOME DEPOT INC | 5,050 | $391K | 0.0% | $42.65 | +31.4% | COMMON STOCK | 437076102 |
| — | NEUTRAL TANDEM INC | 68,000 | $391K | 0.0% | $5.75 | — | COMMON STOCK | 64128B108 |
| — | CREE INC | 6,125 | $391K | 0.0% | $44.21 | — | COMMON STOCK | 225447101 |
| — | HI-CRUSH PARTNERS LP | 16,500 | $389K | 0.0% | $18.67 | — | COMMON STOCK | 428337109 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,497 | $386K | 0.0% | $34.21 | — | COMMON STOCK | 024835100 |
| NEE | NEXTERA ENERGY INC | 4,731 | $385K | 0.0% | $60.99 | -76.8% | COMMON STOCK | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,504 | $379K | 0.0% | $124.15 | -3.3% | COMMON STOCK | 38141G104 |
| — | STUDENT TRANSPORTATION, INC. | 62,000 | $379K | 0.0% | $6.11 | — | COMMON STOCK-FO | 86388A108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,384 | $379K | 0.0% | $97.18 | +8.1% | COMMON STOCK | 297178105 |
| — | NEW YORK COMMUNITY BANCORP | 27,000 | $378K | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| ADSK | AUTODESK INC W/1 RT/SH | 11,144 | $378K | 0.0% | $28.81 | +29.3% | COMMON STOCK | 052769106 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 5,005 | $376K | 0.0% | $52.76 | — | COMMON STOCK | 393122106 |
| — | YAHOO INC | 14,762 | $371K | 0.0% | $24.61 | — | COMMON STOCK | 984332106 |
| — | KKR FINANCIAL HOLDINGS LLC | 35,000 | $369K | 0.0% | $11.06 | — | COMMON STOCK | 48248A306 |
| — | INLAND REAL ESTATE CORP | 36,000 | $368K | 0.0% | $8.25 | — | COMMON STOCK | 457461200 |
| — | TELEF BRASIL-ADR | 16,000 | $365K | 0.0% | $26.69 | — | COMMON STOCK-FO | 87936R106 |
| — | SONIC CORP | 25,000 | $364K | 0.0% | $10.20 | — | COMMON STOCK | 835451105 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 31,000 | $354K | 0.0% | $11.42 | — | COMMON STOCK-FO | 92334N103 |
| — | MEDICINES COMPANY | 11,400 | $351K | 0.0% | $33.41 | — | COMMON STOCK | 584688105 |
| — | BIOMED REALTY TRUST INC | 17,181 | $348K | 0.0% | $21.17 | — | COMMON STOCK | 09063H107 |
| — | OPENTABLE INC | 5,409 | $346K | 0.0% | $62.98 | — | COMMON STOCK | 68372A104 |
| — | VODAFONE GROUP PLC | 12,000 | $345K | 0.0% | $28.75 | — | COMMON STOCK-FO | 92857W209 |
| SLRC | SOLAR CAPITAL LTD | 14,800 | $342K | 0.0% | $23.37 | -68.5% | COMMON STOCK | 83413U100 |
| NKE | NIKE INC | 5,254 | $335K | 0.0% | $76.00 | -65.1% | COMMON STOCK | 654106103 |
| — | PETROCHINA CO LTD | 3,000 | $332K | 0.0% | $131.75 | — | COMMON STOCK-FO | 71646E100 |
| HSIC | HENRY SCHEIN INC | 3,451 | $330K | 0.0% | $53.30 | -31.2% | COMMON STOCK | 806407102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,200 | $330K | 0.0% | $44.98 | — | COMMON STOCK | 29472R108 |
| — | VIMPELCOM LTD | 32,700 | $329K | 0.0% | $10.06 | — | COMMON STOCK-FO | 92719A106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 5,004 | $329K | 0.0% | $59.15 | -24.0% | COMMON STOCK | 015271109 |
| UDR | UDR INC | 12,789 | $326K | 0.0% | $14.25 | +11.1% | COMMON STOCK | 902653104 |
| EMR | EMERSON ELECTRIC CO | 5,977 | $326K | 0.0% | $48.04 | -16.7% | COMMON STOCK | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,265 | $325K | 0.0% | $33.35 | -14.1% | COMMON STOCK | 110122108 |
| PKG | PACKAGING CORP OF AMERICA | 6,558 | $321K | 0.0% | $28.00 | +17.2% | COMMON STOCK | 695156109 |
| — | HATTERAS FINANCIAL CORP | 13,000 | $320K | 0.0% | $28.12 | — | COMMON STOCK | 41902R103 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 13,000 | $316K | 0.0% | $28.18 | — | COMMON STOCK | 659310106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,735 | $314K | 0.0% | $110.15 | +7.3% | COMMON STOCK | 018581108 |
| — | SHIP FINANCE INTL LTD | 21,000 | $312K | 0.0% | $14.86 | — | COMMON STOCK | G81075106 |
| — | CNOOC LTD | 1,850 | $310K | 0.0% | $167.57 | — | COMMON STOCK-FO | 126132109 |
| SNY | SANOFI | 6,000 | $309K | 0.0% | $47.21 | — | COMMON STOCK-FO | 80105N105 |
| ATR | APTARGROUP INC | 5,552 | $307K | 0.0% | $38.54 | +21.8% | COMMON STOCK | 038336103 |
| TRGP | TARGA RESOURCES CORP | 4,730 | $304K | 0.0% | $34.01 | +10.3% | COMMON STOCK | 87612G101 |
| — | KANSAS CITY SOUTHERN | 2,859 | $303K | 0.0% | $110.42 | — | COMMON STOCK | 485170302 |
| — | CEF | 31,000 | $303K | 0.0% | $13.65 | — | EXCHANGE TRADED | 36465A109 |
| ECL | ECOLAB INC | 3,530 | $301K | 0.0% | $69.22 | +6.2% | COMMON STOCK | 278865100 |
| — | DUKE REALTY CORP | 19,152 | $299K | 0.0% | $11.35 | — | COMMON STOCK | 264411505 |
| — | RENTECH NITROGEN PARTNERS LP | 10,000 | $294K | 0.0% | $35.90 | — | COMMON STOCK | 760113100 |
| — | ANNALY MORTGAGE MANAGEMENT | 22,500 | $283K | 0.0% | $16.76 | — | COMMON STOCK | 035710409 |
| — | COOPER COMPANIES INC | 2,336 | $278K | 0.0% | $107.78 | — | COMMON STOCK | 216648402 |
| MTD | METTLER-TOLEDO INTL | 1,372 | $276K | 0.0% | $212.54 | +0.2% | COMMON STOCK | 592688105 |
| RMD | RESMED INC | 6,091 | $275K | 0.0% | $37.39 | +7.0% | COMMON STOCK | 761152107 |
| BXP | BOSTON PROPERTIES INC | 2,600 | $274K | 0.0% | $71.67 | -10.7% | COMMON STOCK | 101121101 |
| MPC | MARATHON PETROLEUM CORP | 3,788 | $269K | 0.0% | $46.87 | -41.2% | COMMON STOCK | 56585A102 |
| SIEGY | SIEMENS AG | 2,636 | $267K | 0.0% | $126.33 | — | COMMON STOCK-FO | 826197501 |
| FDX | FEDEX CORP | 2,676 | $264K | 0.0% | $68.76 | +19.2% | COMMON STOCK | 31428X106 |
| PVH | PVH CORP | 2,090 | $261K | 0.0% | $116.10 | -2.9% | COMMON STOCK | 693656100 |
| DLR | DIGITAL REALTY | 4,200 | $256K | 0.0% | $39.61 | +0.2% | COMMON STOCK | 253868103 |
| — | OWENS ILLINOIS INC | 9,176 | $255K | 0.0% | $25.49 | — | COMMON STOCK | 690768403 |
| CMG | CHIPOTLE MEXICAN GRILL | 700 | $255K | 0.0% | $246.10 | -97.1% | COMMON STOCK | 169656105 |
| REG | REGENCY CENTERS CORP | 4,953 | $252K | 0.0% | $33.20 | +0.7% | COMMON STOCK | 758849103 |
| — | VIACOM INC | 3,646 | $248K | 0.0% | $48.72 | — | COMMON STOCK | 92553P201 |
| IT | GARTNER INC | 4,334 | $247K | 0.0% | $49.60 | +14.4% | COMMON STOCK | 366651107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,363 | $247K | 0.0% | $24.23 | +15.3% | COMMON STOCK | 34964C106 |
| DVN | DEVON ENERGY CORPORATION | 4,740 | $246K | 0.0% | $70.80 | -47.7% | COMMON STOCK | 25179M103 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,920 | $246K | 0.0% | $22.27 | — | COMMON STOCK | 42805T105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,477 | $242K | 0.0% | $141.17 | +8.5% | COMMON STOCK | 008252108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,400 | $241K | 0.0% | $33.59 | — | COMMON STOCK | 81369Y886 |
| TRIP | TRIPADVISOR INC | 3,950 | $240K | 0.0% | $41.76 | +22.0% | COMMON STOCK | 896945201 |
| AME | AMETEK INC | 5,640 | $239K | 0.0% | $37.75 | +1.7% | COMMON STOCK | 031100100 |
| ILMN | ILLUMINA INC | 3,200 | $239K | 0.0% | $64.01 | 0.0% | COMMON STOCK | 452327109 |
| EXC | EXELON CORP | 7,668 | $237K | 0.0% | $38.47 | -60.0% | COMMON STOCK | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 3,256 | $237K | 0.0% | $61.04 | -5.5% | COMMON STOCK | 655844108 |
| CAR | AVIS BUDGET GROUP INC | 8,200 | $236K | 0.0% | $22.52 | +26.9% | COMMON STOCK | 053774105 |
| TNC | TENNANT | 4,845 | $234K | 0.0% | $40.92 | +1.0% | COMMON STOCK | 880345103 |
| — | INVESCO MORTGAGE CAPITAL | 14,000 | $232K | 0.0% | $16.34 | — | COMMON STOCK | 46131B100 |
| SKT | TANGER FACTORY OUTLET | 6,900 | $231K | 0.0% | $30.51 | — | COMMON STOCK | 875465106 |
| PSA | PUBLIC STORAGE | 1,496 | $229K | 0.0% | $79.70 | +21.9% | COMMON STOCK | 74460D109 |
| — | HEALTHWAYS INC | 13,000 | $226K | 0.0% | $13.88 | — | COMMON STOCK | 422245100 |
| DEI | DOUGLAS EMMETT INC | 9,000 | $225K | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| — | MONSANTO CO | 2,272 | $224K | 0.0% | $88.59 | — | COMMON STOCK | 61166W101 |
| MKC | MCCORMICK & CO INC | 3,154 | $222K | 0.0% | $49.08 | -42.6% | COMMON STOCK | 579780206 |
| VTR | VENTAS INC | 3,186 | $221K | 0.0% | $52.44 | -6.2% | COMMON STOCK | 92276F100 |
| — | CNH GLOBAL NV | 5,300 | $221K | 0.0% | $25.89 | — | COMMON STOCK | N20935206 |
| — | TUPPERWARE CORP | 2,835 | $220K | 0.0% | $81.72 | — | COMMON STOCK | 899896104 |
| — | SILVER WHEATON CORP | 11,200 | $220K | 0.0% | $42.60 | — | COMMON STOCK | 828336107 |
| BK | BANK OF NEW YORK MELLON CORP | 7,736 | $217K | 0.0% | $18.68 | +13.6% | COMMON STOCK | 064058100 |
| VECO | VEECO INSTRUMENTS INC | 6,086 | $216K | 0.0% | $33.54 | +12.2% | COMMON STOCK | 922417100 |
| — | EQUINIX INC | 1,163 | $215K | 0.0% | $216.37 | — | COMMON STOCK | 29444U502 |
| — | BLACKROCK INC | 826 | $212K | 0.0% | $256.16 | — | COMMON STOCK | 09247X101 |
| — | HOLLYFRONTIER CORP | 4,930 | $211K | 0.0% | $51.17 | — | COMMON STOCK | 436106108 |
| — | TRIQUINT SEMICONDUCTOR | 30,000 | $208K | 0.0% | $8.60 | — | COMMON STOCK | 89674K103 |
| — | ENERGIZER HOLDINGS INC | 2,046 | $206K | 0.0% | $99.82 | — | COMMON STOCK | 29266R108 |
| — | ASHLAND INC | 2,457 | $205K | 0.0% | $74.35 | — | COMMON STOCK | 044209104 |
| — | LIFE TIME FITNESS INC | 4,089 | $205K | 0.0% | $42.78 | — | COMMON STOCK | 53217R207 |
| EQR | EQUITY RESIDENTIAL PROPS | 3,500 | $203K | 0.0% | $47.27 | -33.5% | COMMON STOCK | 29476L107 |
| WOR | WORTHINGTON INDS | 6,410 | $203K | 0.0% | $17.50 | +15.6% | COMMON STOCK | 981811102 |
| UNP | UNION PACIFIC CORP | 1,310 | $202K | 0.0% | $58.33 | -2.2% | COMMON STOCK | 907818108 |
| O | REALTY INCOME CORP | 4,707 | $197K | 0.0% | $23.21 | +9.4% | COMMON STOCK | 756109104 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,066 | $194K | 0.0% | $27.46 | — | COMMON STOCK | 535919203 |
| — | CORE LABORATORIES N.V. | 1,280 | $194K | 0.0% | $151.56 | — | COMMON STOCK | N22717107 |
| IP | INTERNATIONAL PAPER CO | 4,310 | $191K | 0.0% | $26.45 | -2.0% | COMMON STOCK | 460146103 |
| BEN | FRANKLIN RES INC | 1,382 | $188K | 0.0% | $28.40 | +6.4% | COMMON STOCK | 354613101 |
| — | TOWERS WATSON & CO | 2,299 | $188K | 0.0% | $69.27 | — | COMMON STOCK | 891894107 |
| — | ARM HOLDINGS PLC | 5,130 | $186K | 0.0% | $41.80 | — | COMMON STOCK-FO | 042068106 |
| — | ROCK-TENN COMPANY | 1,867 | $186K | 0.0% | $92.10 | — | COMMON STOCK | 772739207 |
| JKHY | HENRY JACK & ASSOC INC | 3,872 | $182K | 0.0% | $37.12 | +6.3% | COMMON STOCK | 426281101 |
| OIS | OIL STATES INTERNATIONAL INC | 1,939 | $180K | 0.0% | $44.44 | +14.8% | COMMON STOCK | 678026105 |
| — | OI SA-ADR | 100,000 | $180K | 0.0% | $3.04 | — | COMMON STOCK-FO | 670851203 |
| CVS | CVS HEALTH CORPORATION | 3,105 | $178K | 0.0% | $42.83 | -3.3% | COMMON STOCK | 126650100 |
| AL | AIR LEASE CORP | 6,420 | $177K | 0.0% | $21.85 | +8.7% | COMMON STOCK | 00912X302 |
| MHK | MOHAWK INDUSTRIES INC | 1,543 | $174K | 0.0% | $104.34 | +8.0% | COMMON STOCK | 608190104 |
| — | SALIX PHARMACEUTICALS LTD | 2,594 | $172K | 0.0% | $54.67 | — | COMMON STOCK | 795435106 |
| PII | POLARIS INDS INC | 1,806 | $172K | 0.0% | $87.82 | +3.0% | COMMON STOCK | 731068102 |
| — | INGRAM MICRO INC | 8,989 | $171K | 0.0% | $19.46 | — | COMMON STOCK | 457153104 |
| JBHT | JB HUNT TRANS SVCS | 2,374 | $171K | 0.0% | $59.99 | +6.9% | COMMON STOCK | 445658107 |
| ARW | ARROW ELECTRONICS INC | 4,229 | $169K | 0.0% | $39.90 | -2.4% | COMMON STOCK | 042735100 |
| WSM | WILLIAMS-SONOMA INC | 2,985 | $167K | 0.0% | $17.12 | +17.5% | COMMON STOCK | 969904101 |
| OGE | OGE ENERGY CORP | 2,445 | $167K | 0.0% | $30.09 | +15.6% | COMMON STOCK | 670837103 |
| SIG | SIGNET JEWELERS LTD | 2,473 | $167K | 0.0% | $49.11 | +11.8% | COMMON STOCK-FO | G81276100 |
| — | ANSYS INC | 2,284 | $167K | 0.0% | $81.52 | — | COMMON STOCK | 03662Q105 |
| VFC | V F CORP | 846 | $163K | 0.0% | $70.49 | -39.8% | COMMON STOCK | 918204108 |
| HCA | HCA HOLDINGS INC | 4,510 | $163K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 40412C101 |
| HOLX | HOLOGIC INC | 8,318 | $161K | 0.0% | $22.21 | -5.9% | COMMON STOCK | 436440101 |
| CMI | CUMMINS INC | 1,471 | $160K | 0.0% | $67.41 | +20.9% | COMMON STOCK | 231021106 |
| — | PANERA BREAD COMPANY | 855 | $159K | 0.0% | $165.54 | — | COMMON STOCK | 69840W108 |
| ON | ON SEMICONDUCTOR CORP | 19,720 | $159K | 0.0% | $4.04 | +98.5% | COMMON STOCK | 682189105 |
| — | SMITHFIELD FOODS INC | 4,837 | $158K | 0.0% | $20.83 | — | COMMON STOCK | 832248108 |
| HUM | HUMANA INC | 1,856 | $157K | 0.0% | $71.08 | +0.1% | COMMON STOCK | 444859102 |
| — | ALLEGHANY CORP | 408 | $156K | 0.0% | $396.50 | — | COMMON STOCK | 017175100 |
| — | CIMAREX ENERGY CO | 2,366 | $154K | 0.0% | $75.42 | — | COMMON STOCK | 171798101 |
| — | NV ENERGY INC | 6,372 | $149K | 0.0% | $20.04 | — | COMMON STOCK | 67073Y106 |
| AVT | AVNET INC | 4,415 | $148K | 0.0% | $26.71 | -3.8% | COMMON STOCK | 053807103 |
| DKS | DICK'S SPORTING GOODS INC | 2,928 | $147K | 0.0% | $35.52 | +4.1% | COMMON STOCK | 253393102 |
| WAB | WABTEC CORP | 2,758 | $147K | 0.0% | $45.70 | +8.0% | COMMON STOCK | 929740108 |
| — | FOOT LOCKER INC | 4,183 | $147K | 0.0% | $34.24 | — | COMMON STOCK | 344849104 |
| — | ENDO HEALTH SOLUTIONS INC | 4,005 | $147K | 0.0% | $30.73 | — | COMMON STOCK | 29264F205 |
| HST | HOST HOTELS & RESORTS | 8,638 | $146K | 0.0% | $11.07 | -2.9% | COMMON STOCK | 44107P104 |
| — | HANESBRANDS INC | 2,820 | $145K | 0.0% | $45.50 | — | COMMON STOCK | 410345102 |
| RGA | REINSURANCE GROUP AMER INC | 2,103 | $145K | 0.0% | $57.87 | +9.3% | COMMON STOCK | 759351604 |
| — | VECTREN CORP | 4,257 | $144K | 0.0% | $35.43 | — | COMMON STOCK | 92240G101 |
| IDXX | IDEXX LABS INC | 1,611 | $144K | 0.0% | $49.95 | -12.5% | COMMON STOCK | 45168D104 |
| UAA | UNDER ARMOUR INC | 2,395 | $143K | 0.0% | $55.84 | -73.9% | COMMON STOCK | 904311107 |
| FDS | FACTSET RESEARCH SYSTEM | 1,405 | $143K | 0.0% | $81.82 | +2.4% | COMMON STOCK | 303075105 |
| KEX | KIRBY CORP | 1,774 | $141K | 0.0% | $71.28 | +8.1% | COMMON STOCK | 497266106 |
| — | SPX CORP | 1,955 | $141K | 0.0% | $73.94 | — | COMMON STOCK | 784635104 |
| — | CELEGENE CORP | 1,194 | $140K | 0.0% | $109.51 | — | COMMON STOCK | 151020104 |
| EXR | EXTRA SPACE STORAGE INC | 3,310 | $139K | 0.0% | $25.77 | +3.2% | COMMON STOCK | 30225T102 |
| NFG | NATIONAL FUEL GAS CO NJ | 2,404 | $139K | 0.0% | $56.00 | +8.6% | COMMON STOCK | 636180101 |
| ABT | ABBOTT LABORATORIES | 3,988 | $139K | 0.0% | $56.43 | -48.9% | COMMON STOCK | 002824100 |
| — | SIGMA-ALDRICH | 1,720 | $138K | 0.0% | $75.48 | — | COMMON STOCK | 826552101 |
| — | VALSPAR CORP | 2,108 | $136K | 0.0% | $62.24 | — | COMMON STOCK | 920355104 |
| MSCI | MSCI INC | 4,077 | $136K | 0.0% | $29.29 | +1.7% | COMMON STOCK | 55354G100 |
| — | LASALLE HOTEL PROPERTIES | 5,500 | $136K | 0.0% | $23.95 | — | COMMON STOCK | 517942108 |
| CBOE | CBOE HOLDINGS INC | 2,914 | $136K | 0.0% | $28.90 | +15.3% | COMMON STOCK | 12503M108 |
| — | HUBBELL INC | 1,363 | $135K | 0.0% | $97.06 | — | COMMON STOCK | 443510201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,371 | $135K | 0.0% | $89.06 | +4.4% | COMMON STOCK | 573284106 |
| KMPR | KEMPER CORP | 3,949 | $135K | 0.0% | $31.77 | +3.1% | COMMON STOCK | 488401100 |
| — | COVANCE INC | 1,755 | $134K | 0.0% | $73.06 | — | COMMON STOCK | 222816100 |
| — | ENERGEN CORP | 2,550 | $133K | 0.0% | $51.98 | — | COMMON STOCK | 29265N108 |
| KBR | KBR INC | 4,047 | $132K | 0.0% | $25.72 | +3.2% | COMMON STOCK | 48242W106 |
| RS | RELIANCE STEEL & ALUM | 1,991 | $131K | 0.0% | $66.67 | -0.6% | COMMON STOCK | 759509102 |
| INGR | INGREDION INC | 1,985 | $130K | 0.0% | $67.43 | +4.2% | COMMON STOCK | 457187102 |
| — | HILLSHIRE BRANDS CO | 3,904 | $129K | 0.0% | $34.60 | — | COMMON STOCK | 432589109 |
| — | MICROS SYSTEMS INC | 2,989 | $129K | 0.0% | $45.46 | — | COMMON STOCK | 594901100 |
| URI | UNITED RENTALS INC | 2,590 | $129K | 0.0% | $50.26 | +2.6% | COMMON STOCK | 911363109 |
| — | SUPERIOR ENERGY SERVICES INC | 4,881 | $127K | 0.0% | $26.14 | — | COMMON STOCK | 868157108 |
| DCI | DONALDSON CO INC | 3,568 | $127K | 0.0% | $29.53 | -0.1% | COMMON STOCK | 257651109 |
| NJR | NEW JERSEY RESOURCES | 3,060 | $127K | 0.0% | $33.70 | -55.9% | COMMON STOCK | 646025106 |
| FAST | FASTENAL | 2,760 | $126K | 0.0% | $38.08 | -76.8% | COMMON STOCK | 311900104 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,017 | $125K | 0.0% | $61.52 | — | COMMON STOCK | 30219G108 |
| SAP | SAP SE-SPONSORED ADR | 1,720 | $125K | 0.0% | $78.19 | — | COMMON STOCK-FO | 803054204 |
| — | DRESSER-RAND GROUP INC | 2,079 | $125K | 0.0% | $61.53 | — | COMMON STOCK | 261608103 |
| IEX | IDEX CORP | 2,310 | $124K | 0.0% | $42.36 | +6.4% | COMMON STOCK | 45167R104 |
| — | FIDELITY NATIONAL FINANCIAL | 5,199 | $124K | 0.0% | $25.28 | — | COMMON STOCK | 31620R105 |
| MAN | MANPOWER INC | 2,258 | $124K | 0.0% | $51.96 | +5.9% | COMMON STOCK | 56418H100 |
| — | TRIUMPH GROUP INC | 1,559 | $123K | 0.0% | $78.66 | — | COMMON STOCK | 896818101 |
| UHS | UNIVERSAL HEALTH SERVICES | 1,842 | $123K | 0.0% | $54.36 | +15.6% | COMMON STOCK | 913903100 |
| GGG | GRACO INC | 1,952 | $123K | 0.0% | $15.89 | +6.8% | COMMON STOCK | 384109104 |
| — | HEALTH MGMT ASSOC INC | 7,764 | $122K | 0.0% | $12.87 | — | COMMON STOCK | 421933102 |
| TOL | TOLL BROTHERS INC | 3,737 | $122K | 0.0% | $35.40 | -4.5% | COMMON STOCK | 889478103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,133 | $122K | 0.0% | $54.00 | +3.3% | COMMON STOCK | 533900106 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,805 | $122K | 0.0% | $63.83 | — | COMMON STOCK | 92220P105 |
| — | CITY NATL CORP | 1,919 | $122K | 0.0% | $58.77 | — | COMMON STOCK | 178566105 |
| — | GARDNER DENVER INC | 1,604 | $121K | 0.0% | $75.18 | — | COMMON STOCK | 365558105 |
| — | TW TELECOM INC | 4,269 | $120K | 0.0% | $25.23 | — | COMMON STOCK | 87311L104 |
| — | WESTAR ENERGY INC | 3,747 | $120K | 0.0% | $33.18 | — | COMMON STOCK | 95709T100 |
| — | NATIONAL OILWELL VARCO INC | 1,740 | $120K | 0.0% | $37.55 | — | COMMON STOCK | 637071101 |
| — | CANTEL MEDICAL CORP | 3,545 | $120K | 0.0% | $33.85 | — | COMMON STOCK | 138098108 |
| — | CONCUR TECHNOLOGIES INC | 1,467 | $119K | 0.0% | $68.76 | — | COMMON STOCK | 206708109 |
| AKR | ACADIA REALTY TRUST | 4,827 | $119K | 0.0% | $15.20 | — | COMMON STOCK | 004239109 |
| — | NATIONAL INSTRUMENTS CORP | 4,260 | $119K | 0.0% | $32.74 | — | COMMON STOCK | 636518102 |
| SMTC | SEMTECH CORP | 3,379 | $118K | 0.0% | $31.08 | +9.9% | COMMON STOCK | 816850101 |
| GPN | GLOBAL PAYMENTS INC | 2,543 | $118K | 0.0% | $23.14 | -4.3% | COMMON STOCK | 37940X102 |
| SCI | SERVICE CORP INTERNATIONAL | 6,520 | $118K | 0.0% | $15.36 | +10.8% | COMMON STOCK | 817565104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,374 | $118K | 0.0% | $17.54 | +0.9% | COMMON STOCK | 83088M102 |
| — | OMNICARE INC | 2,440 | $116K | 0.0% | $40.67 | — | COMMON STOCK | 681904108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,060 | $116K | 0.0% | $57.10 | -25.2% | COMMON STOCK | 12541W209 |
| PLD | PROLOGIS INC | 3,041 | $115K | 0.0% | $32.21 | -13.5% | COMMON STOCK | 74340W103 |
| — | TAUBMAN CENTERS INC | 1,525 | $115K | 0.0% | $77.85 | — | COMMON STOCK | 876664103 |
| — | GENESSEE & WYOMING | 1,345 | $114K | 0.0% | $93.11 | — | COMMON STOCK | 371559105 |
| — | EATON VANCE CORP | 3,015 | $113K | 0.0% | $41.80 | — | COMMON STOCK | 278265103 |
| ACM | AECOM | 3,517 | $112K | 0.0% | $27.59 | +5.4% | COMMON STOCK | 00766T100 |
| NEOG | NEOGEN CORP | 2,011 | $112K | 0.0% | $15.79 | -16.4% | COMMON STOCK | 640491106 |
| VNO | VORNADO REALTY TRUST | 1,344 | $111K | 0.0% | $43.33 | — | COMMON STOCK | 929042109 |
| WKC | WORLD FUEL SERVICES | 2,772 | $111K | 0.0% | $41.06 | -3.1% | COMMON STOCK | 981475106 |
| GWW | GRAINGER W W INC | 442 | $111K | 0.0% | $136.51 | +47.9% | COMMON STOCK | 384802104 |
| SHW | SHERWIN-WILLIAMS CO | 624 | $110K | 0.0% | $153.81 | -65.2% | COMMON STOCK | 824348106 |
| CBSH | COMMERCE BANCSHARES INC | 2,506 | $109K | 0.0% | $19.57 | +9.7% | COMMON STOCK | 200525103 |
| MSM | MSC INDUSTR DIRECT | 1,412 | $109K | 0.0% | $82.30 | -2.1% | COMMON STOCK | 553530106 |
| CDNS | CADENCE DESIGN SYS INC | 7,492 | $108K | 0.0% | $14.01 | +0.5% | COMMON STOCK | 127387108 |
| — | CYTEC INDUSTRIES INC | 1,476 | $108K | 0.0% | $73.78 | — | COMMON STOCK | 232820100 |
| — | INFORMATICA CORP | 3,047 | $107K | 0.0% | $34.39 | — | COMMON STOCK | 45666Q102 |
| CYH | COMMUNITY HEALTH SYSTEMS | 2,286 | $107K | 0.0% | $33.01 | +14.1% | COMMON STOCK | 203668108 |
| — | SOTHEBYS | 2,796 | $106K | 0.0% | $37.31 | — | COMMON STOCK | 835898107 |
| NDSN | NORDSON CORP | 1,530 | $106K | 0.0% | $57.88 | +4.6% | COMMON STOCK | 655663102 |
| — | WADDELL & REED FINANCIAL | 2,439 | $106K | 0.0% | $31.73 | — | COMMON STOCK | 930059100 |
| WWD | WOODWARD INC | 2,623 | $105K | 0.0% | $35.55 | -2.5% | COMMON STOCK | 980745103 |
| — | HCC INSURANCE HOLDINGS INC | 2,434 | $105K | 0.0% | $42.14 | — | COMMON STOCK | 404132102 |
| CRS | CARPENTER TECHNOLOGY | 2,336 | $105K | 0.0% | $40.37 | -6.8% | COMMON STOCK | 144285103 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,454 | $105K | 0.0% | $75.85 | — | COMMON STOCK | 297425100 |
| MD | MEDNAX INC | 1,140 | $104K | 0.0% | $42.98 | +4.1% | COMMON STOCK | 58502B106 |
| — | SOLERA HOLDINGS INC | 1,856 | $103K | 0.0% | $58.44 | — | COMMON STOCK | 83421A104 |
| ICUI | ICU MED INC | 1,427 | $103K | 0.0% | $60.35 | +9.6% | COMMON STOCK | 44930G107 |
| — | TIBCO SOFTWARE INC | 4,812 | $103K | 0.0% | $20.15 | — | COMMON STOCK | 88632Q103 |
| — | DESARROLLADORA HOMEX-ADR | 27,400 | $102K | 0.0% | $27.89 | — | COMMON STOCK-FO | 25030W100 |
| ALK | ALASKA AIR GROUP | 1,966 | $102K | 0.0% | $23.15 | +14.5% | COMMON STOCK | 011659109 |
| STLD | STEEL DYNAMICS INC | 6,830 | $102K | 0.0% | $11.51 | -1.4% | COMMON STOCK | 858119100 |
| AJG | GALLAGHER ARTHUR J | 2,328 | $102K | 0.0% | $28.99 | +15.5% | COMMON STOCK | 363576109 |
| OSK | OSHKOSH CORP | 2,684 | $102K | 0.0% | $31.47 | +1.0% | COMMON STOCK | 688239201 |
| — | AQUA AMERICA INC | 3,240 | $101K | 0.0% | $31.37 | — | COMMON STOCK | 03836W103 |
| CSL | CARLISLE COS INC | 1,613 | $101K | 0.0% | $55.83 | +0.1% | COMMON STOCK | 142339100 |
| WRB | BERKLEY (WR) CORP | 2,467 | $101K | 0.0% | $9.32 | +2.8% | COMMON STOCK | 084423102 |
| — | HEALTH NET INC | 3,134 | $100K | 0.0% | $31.91 | — | COMMON STOCK | 42222G108 |
| — | TECHNE CORP | 1,445 | $100K | 0.0% | $67.69 | — | COMMON STOCK | 878377100 |
| — | RACKSPACE HOSTING INC | 2,638 | $100K | 0.0% | $34.25 | — | COMMON STOCK | 750086100 |
| MCK | MCKESSON CORP | 875 | $100K | 0.0% | $52.08 | +94.8% | COMMON STOCK | 58155Q103 |
| — | ZILLOW INC | 1,770 | $100K | 0.0% | $54.67 | — | COMMON STOCK | 98954A107 |
| PTC | PTC INC | 4,079 | $100K | 0.0% | $24.00 | +0.0% | COMMON STOCK | 69370C100 |
| SEIC | SEI INVESTMENTS COMPANY | 3,471 | $99,000 | 0.0% | $23.23 | +6.6% | COMMON STOCK | 784117103 |
| — | URS CORP | 2,089 | $99,000 | 0.0% | $47.30 | — | COMMON STOCK | 903236107 |
| — | CRANE CO | 1,654 | $99,000 | 0.0% | $55.98 | — | COMMON STOCK | 224399105 |
| RPM | RPM INTERNATIONAL INC | 3,061 | $98,000 | 0.0% | $31.14 | +3.1% | COMMON STOCK | 749685103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 5,330 | $97,000 | 0.0% | $14.23 | -6.4% | COMMON STOCK | 02553E106 |
| CBRE | CBRE GROUP INC | 4,136 | $97,000 | 0.0% | $19.67 | +20.9% | COMMON STOCK | 12504L109 |
| HWC | HANCOCK HOLDING CO | 3,242 | $97,000 | 0.0% | $31.28 | -8.6% | COMMON STOCK | 410120109 |
| — | ATMEL CORP | 13,217 | $97,000 | 0.0% | $6.94 | — | COMMON STOCK | 049513104 |
| NEU | NEWMARKET CORP | 365 | $96,000 | 0.0% | $208.16 | +3.4% | COMMON STOCK | 651587107 |
| ATO | ATMOS ENERGY CORP | 2,343 | $96,000 | 0.0% | $27.73 | +12.0% | COMMON STOCK | 049560105 |
| CLH | CLEAN HARBORS INC | 1,901 | $96,000 | 0.0% | $54.78 | +1.7% | COMMON STOCK | 184496107 |
| — | TECH DATA CORP | 2,019 | $95,000 | 0.0% | $45.50 | — | COMMON STOCK | 878237106 |
| BKH | BLACK HILLS CORP | 1,902 | $93,000 | 0.0% | $26.01 | +15.9% | COMMON STOCK | 092113109 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,795 | $93,000 | 0.0% | $22.12 | -1.3% | COMMON STOCK | 703481101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 3,777 | $93,000 | 0.0% | $23.55 | -4.3% | COMMON STOCK | 879433829 |
| — | DOMTAR CORPORATION | 1,399 | $93,000 | 0.0% | $77.76 | — | COMMON STOCK | 257559203 |
| MAS | MASCO CORP | 4,784 | $93,000 | 0.0% | $13.72 | +8.8% | COMMON STOCK | 574599106 |
| LII | LENNOX INTERNATIONAL INC | 1,433 | $92,000 | 0.0% | $50.44 | +7.1% | COMMON STOCK | 526107107 |
| — | HILL-ROM HOLDINGS INC | 2,740 | $92,000 | 0.0% | $35.12 | — | COMMON STOCK | 431475102 |
| — | WELLCARE HEALTH PLANS INC | 1,633 | $91,000 | 0.0% | $58.01 | — | COMMON STOCK | 94946T106 |
| NVR | NVR INC | 97 | $89,000 | 0.0% | $1015.16 | -2.1% | COMMON STOCK | 62944T105 |
| ORI | OLD REPUBLIC INTL CORP | 6,910 | $89,000 | 0.0% | $4.92 | +13.7% | COMMON STOCK | 680223104 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,031 | $88,000 | 0.0% | $43.83 | +3.9% | COMMON STOCK | 989207105 |
| CNK | CINEMARK HOLDINGS INC | 3,067 | $86,000 | 0.0% | $22.02 | +5.0% | COMMON STOCK | 17243V102 |
| WLY | WILEY JOHN & SONS INC | 2,143 | $86,000 | 0.0% | $26.94 | +0.6% | COMMON STOCK | 968223206 |
| — | LAMAR ADVERTISING | 1,986 | $86,000 | 0.0% | $48.63 | — | COMMON STOCK | 512815101 |
| IDA | IDACORP | 1,776 | $85,000 | 0.0% | $46.15 | +4.2% | COMMON STOCK | 451107106 |
| TTEK | TETRA TECH INC | 3,591 | $84,000 | 0.0% | $18.41 | -71.2% | COMMON STOCK | 88162G103 |
| — | AARON'S INC | 2,987 | $84,000 | 0.0% | $28.71 | — | COMMON STOCK | 002535300 |
| — | CHICO'S FAS INC | 4,907 | $84,000 | 0.0% | $16.76 | — | COMMON STOCK | 168615102 |
| HAE | HAEMONETIC CORP | 2,003 | $83,000 | 0.0% | $44.47 | -9.0% | COMMON STOCK | 405024100 |
| — | DUPONT FABROS TECHNOLOGY | 3,400 | $82,000 | 0.0% | $21.53 | — | COMMON STOCK | 26613Q106 |
| — | US SILICA HOLDINGS INC | 3,960 | $82,000 | 0.0% | $20.71 | — | COMMON STOCK | 90346E103 |
| VLY | VALLEY NATIONAL BANCORP | 8,694 | $82,000 | 0.0% | $10.04 | -7.0% | COMMON STOCK | 919794107 |
| — | TCF FINL CORP | 5,739 | $81,000 | 0.0% | $14.92 | — | COMMON STOCK | 872275102 |
| — | GENERAL CABLE CORP | 2,632 | $81,000 | 0.0% | $32.64 | — | COMMON STOCK | 369300108 |
| CPRT | COPART INC | 2,582 | $80,000 | 0.0% | $4.21 | +1.1% | COMMON STOCK | 217204106 |
| CVI | CVR ENERGY INC | 1,640 | $78,000 | 0.0% | $16.80 | +9.3% | COMMON STOCK | 12662P108 |
| — | ROSETTA RESOURCES INC | 1,846 | $78,000 | 0.0% | $47.65 | — | COMMON STOCK | 777779307 |
| TEX | TEREX CORP (DEL) | 2,916 | $77,000 | 0.0% | $32.45 | -4.9% | COMMON STOCK | 880779103 |
| — | COMPUWARE CORP | 7,472 | $77,000 | 0.0% | $12.51 | — | COMMON STOCK | 205638109 |
| ASML | ASML HOLDING NV | 956 | $76,000 | 0.0% | $79.50 | — | COMMON STOCK-FO | N07059210 |
| — | RIVERBED TECHNOLOGY INC | 4,725 | $74,000 | 0.0% | $14.89 | — | COMMON STOCK | 768573107 |
| LWAY | LIFEWAY FOODS | 4,238 | $74,000 | 0.0% | $14.51 | 0.0% | COMMON STOCK | 531914109 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,040 | $73,000 | 0.0% | $48.51 | -36.2% | COMMON STOCK | 955306105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,182 | $73,000 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 007973100 |
| CMC | COMMERCIAL METALS CO | 4,875 | $72,000 | 0.0% | $11.97 | -6.9% | COMMON STOCK | 201723103 |
| — | SWIFT ENERGY CO | 6,000 | $72,000 | 0.0% | $7.29 | — | COMMON STOCK | 870738101 |
| RRX | REGAL BELOIT CORP | 1,099 | $71,000 | 0.0% | $77.50 | -9.8% | COMMON STOCK | 758750103 |
| — | MEASUREMENT SPECIALTIES INC | 1,466 | $68,000 | 0.0% | $46.38 | — | COMMON STOCK | 583421102 |
| RGLD | ROYAL GOLD INC | 1,615 | $68,000 | 0.0% | $72.97 | -25.8% | COMMON STOCK | 780287108 |
| APH | AMPHENOL CORP | 832 | $65,000 | 0.0% | $8.50 | 0.0% | COMMON STOCK | 032095101 |
| — | HMS HOLDINGS CORP | 2,771 | $65,000 | 0.0% | $27.12 | — | COMMON STOCK | 40425J101 |
| — | SL GREEN REALTY CORP | 731 | $64,000 | 0.0% | $47.74 | — | COMMON STOCK | 78440X101 |
| — | SOLARWINDS INC | 1,577 | $61,000 | 0.0% | $59.20 | — | COMMON STOCK | 83416B109 |
| — | EXAR CORP | 5,682 | $61,000 | 0.0% | $9.74 | — | COMMON STOCK | 300645108 |
| — | POST PROPERTIES | 1,200 | $59,000 | 0.0% | $34.93 | — | COMMON STOCK | 737464107 |
| — | COLONIAL PPTYS TR | 2,400 | $58,000 | 0.0% | $22.48 | — | COMMON STOCK | 195872106 |
| — | CORESITE REALTY CORP | 1,700 | $54,000 | 0.0% | $13.70 | — | COMMON STOCK | 21870Q105 |
| — | VERIFONE SYSTEMS INC | 3,117 | $52,000 | 0.0% | $20.78 | — | COMMON STOCK | 92342Y109 |
| — | PENNSYLVANIA REAL ESTATE | 2,700 | $51,000 | 0.0% | $8.14 | — | COMMON STOCK | 709102107 |
| AMZN | AMAZON.COM INC | 176 | $49,000 | 0.0% | $185.23 | -92.8% | COMMON STOCK | 023135106 |
| AWR | AMERICAN STATES WATER CO | 896 | $48,000 | 0.0% | $38.57 | -45.5% | COMMON STOCK | 029899101 |
| AXP | AMERICAN EXPRESS | 640 | $48,000 | 0.0% | $44.87 | +32.9% | COMMON STOCK | 025816109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,840 | $47,000 | 0.0% | $17.74 | — | COMMON STOCK | 61022P100 |
| HRL | HORMEL FOODS CORP | 1,136 | $44,000 | 0.0% | $26.18 | -41.8% | COMMON STOCK | 440452100 |
| — | EL PASO ELEC CO | 1,232 | $44,000 | 0.0% | $33.93 | — | COMMON STOCK | 283677854 |
| DNN | DENISON MINES CORP | 35,000 | $41,000 | 0.0% | $1.36 | -10.1% | COMMON STOCK | 248356107 |
| — | FEI CO | 560 | $41,000 | 0.0% | $57.34 | — | COMMON STOCK | 30241L109 |
| — | NEWS CORP INC | 1,216 | $40,000 | 0.0% | $18.64 | — | COMMON STOCK | 65248E104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $40,000 | 0.0% | $5.16 | +352.4% | COMMON STOCK | 42330P107 |
| — | IAC/INTERACTIVE CORP | 816 | $39,000 | 0.0% | $49.62 | — | COMMON STOCK | 44919P508 |
| BA | BOEING CO | 384 | $39,000 | 0.0% | $65.29 | +23.1% | COMMON STOCK | 097023105 |
| — | KINDRED HEALTHCARE INC | 3,000 | $39,000 | 0.0% | $18.85 | — | COMMON STOCK | 494580103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,240 | $38,000 | 0.0% | $9.66 | +40.2% | COMMON STOCK | 609027107 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $37,000 | 0.0% | $52.29 | -3.0% | COMMON STOCK | 91324P102 |
| SO | SOUTHERN CO | 848 | $37,000 | 0.0% | $44.06 | -39.3% | COMMON STOCK | 842587107 |
| — | TIME WARNER INC | 544 | $31,000 | 0.0% | $41.42 | — | COMMON STOCK | 887317303 |
| — | PC-TEL INC | 3,584 | $30,000 | 0.0% | $7.09 | — | COMMON STOCK | 69325Q105 |
| SAFT | SAFETY INSURANCE GROUP INC | 592 | $29,000 | 0.0% | $45.88 | +9.6% | COMMON STOCK | 78648T100 |
| — | HEALTHCARE REALTY TRUST | 1,100 | $28,000 | 0.0% | $14.96 | — | COMMON STOCK | 421946104 |
| PRU | PRUDENTIAL FINANCIAL INC | 368 | $27,000 | 0.0% | $52.42 | -26.2% | COMMON STOCK | 744320102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $26,000 | 0.0% | $12.50 | — | COMMON STOCK | 78573L106 |
| — | DIRECTV | 416 | $26,000 | 0.0% | $52.96 | — | COMMON STOCK | 25490A309 |
| — | PRICELINE GROUP INC | 32 | $26,000 | 0.0% | $715.57 | — | COMMON STOCK | 741503403 |
| JJSF | J & J SNACK FOODS CORP | 336 | $26,000 | 0.0% | $59.05 | +4.9% | COMMON STOCK | 466032109 |
| — | APARTMENT INVT & MGMT CO | 864 | $26,000 | 0.0% | $27.92 | — | COMMON STOCK | 03748R101 |
| — | ANADARKO PETROLEUM CORP | 288 | $25,000 | 0.0% | $67.54 | — | COMMON STOCK | 032511107 |
| — | KITE REALTY GROUP TRUST | 4,000 | $24,000 | 0.0% | $4.70 | — | COMMON STOCK | 49803T102 |
| EIX | EDISON INTERNATIONAL | 496 | $24,000 | 0.0% | $42.27 | -27.3% | COMMON STOCK | 281020107 |
| DHR | DANAHER CORP | 384 | $24,000 | 0.0% | $47.85 | -47.7% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 336 | $23,000 | 0.0% | $54.61 | -17.4% | COMMON STOCK | 053015103 |
| COF | CAPITAL ONE FINANCIAL CORP | 368 | $23,000 | 0.0% | $53.06 | -11.4% | COMMON STOCK | 14040H105 |
| — | CBL & ASSOCIATES PROPERTIES | 1,064 | $23,000 | 0.0% | $11.15 | — | COMMON STOCK | 124830100 |
| — | LAM RESEARCH CORP | 512 | $23,000 | 0.0% | $42.52 | — | COMMON STOCK | 512807108 |
| — | SUPERTEX INC | 976 | $23,000 | 0.0% | $19.15 | — | COMMON STOCK | 868532102 |
| — | COVIDIEN PLC | 368 | $23,000 | 0.0% | $59.88 | — | COMMON STOCK-FO | G2554F113 |
| — | GENERAL GROWTH PROPERTIES | 1,100 | $22,000 | 0.0% | $20.00 | — | COMMON STOCK | 370023103 |
| PNC | PNC FINANCIAL SERVICES | 304 | $22,000 | 0.0% | $61.08 | -22.5% | COMMON STOCK | 693475105 |
| PCH | POTLATCH CORP | 544 | $22,000 | 0.0% | $38.56 | — | COMMON STOCK | 737630103 |
| — | ARBITRON INC | 448 | $21,000 | 0.0% | $43.11 | — | COMMON STOCK | 03875Q108 |
| EOG | EOG RESOURCES INC | 160 | $21,000 | 0.0% | $107.06 | -56.5% | COMMON STOCK | 26875P101 |
| — | CBS CORP | 416 | $20,000 | 0.0% | $38.10 | — | COMMON STOCK | 124857202 |
| MRSH | MARSH & MCLENNAN COS INC | 496 | $20,000 | 0.0% | $32.02 | -2.6% | COMMON STOCK | 571748102 |
| — | ALLERGAN INC | 241 | $20,000 | 0.0% | $95.60 | — | COMMON STOCK | 018490102 |
| AIG | AMERICAN INTL GROUP | 448 | $20,000 | 0.0% | $31.93 | +1.8% | COMMON STOCK | 026874784 |
| — | URSTADT BIDDLE PROPERTIES | 1,008 | $20,000 | 0.0% | $20.04 | — | COMMON STOCK | 917286205 |
| CLX | CLOROX CO | 240 | $20,000 | 0.0% | $63.17 | -5.0% | COMMON STOCK | 189054109 |
| — | CHUBB CORP | 224 | $19,000 | 0.0% | $68.96 | — | COMMON STOCK | 171232101 |
| LMT | LOCKHEED MARTIN CORPORATION | 176 | $19,000 | 0.0% | $74.50 | -3.8% | COMMON STOCK | 539830109 |
| TJX | TJX COMPANIES INC | 384 | $19,000 | 0.0% | $38.49 | -45.9% | COMMON STOCK | 872540109 |
| CUBE | CUBESMART | 1,200 | $19,000 | 0.0% | $12.11 | — | COMMON STOCK | 229663109 |
| — | KRAFT FOODS GROUP INC | 339 | $19,000 | 0.0% | $48.22 | — | COMMON STOCK | 50076Q106 |
| AMT | AMERICAN TOWER CORP | 240 | $18,000 | 0.0% | $70.65 | -15.8% | COMMON STOCK | 03027X100 |
| AMP | AMERIPRISE FINANCIAL INC | 208 | $17,000 | 0.0% | $59.17 | +0.7% | COMMON STOCK | 03076C106 |
| CLW | CLEARWATER PAPER CORP | 352 | $17,000 | 0.0% | $41.57 | +15.5% | COMMON STOCK | 18538R103 |
| ALL | ALLSTATE CORP | 352 | $17,000 | 0.0% | $27.42 | +35.4% | COMMON STOCK | 020002101 |
| — | WELLPOINT INC | 208 | $17,000 | 0.0% | $63.28 | — | COMMON STOCK | 94973V107 |
| — | DDR CORP | 1,000 | $17,000 | 0.0% | $10.91 | — | COMMON STOCK | 23317H102 |
| — | AETNA INC | 272 | $17,000 | 0.0% | $43.80 | — | COMMON STOCK | 00817Y108 |
| SCHW | SCHWAB (CHARLES) CORP | 784 | $17,000 | 0.0% | $13.87 | +14.8% | COMMON STOCK | 808513105 |
| ADBE | ADOBE SYSTEMS INC | 368 | $17,000 | 0.0% | $35.03 | +26.5% | COMMON STOCK | 00724F101 |
| PCAR | PACCAR INC | 304 | $16,000 | 0.0% | $45.03 | -51.9% | COMMON STOCK | 693718108 |
| HRB | BLOCK H & R INC | 560 | $16,000 | 0.0% | $16.49 | +10.2% | COMMON STOCK | 093671105 |
| — | BB&T CORP | 464 | $16,000 | 0.0% | $25.17 | — | COMMON STOCK | 054937107 |
| CTRA | CABOT OIL & GAS | 224 | $16,000 | 0.0% | $38.18 | -34.9% | COMMON STOCK | 127097103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 480 | $16,000 | 0.0% | $27.06 | -13.7% | COMMON STOCK | 039483102 |
| SYK | STRYKER CORP | 240 | $16,000 | 0.0% | $55.57 | +2.4% | COMMON STOCK | 863667101 |
| YUM | YUM BRANDS INC | 224 | $16,000 | 0.0% | $64.52 | -39.6% | COMMON STOCK | 988498101 |
| — | RAYTHEON COMPANY | 224 | $15,000 | 0.0% | $57.31 | — | COMMON STOCK | 755111507 |
| — | SANDISK CORP | 240 | $15,000 | 0.0% | $37.48 | — | COMMON STOCK | 80004C101 |
| CRM | SALESFORCE.COM INC | 384 | $15,000 | 0.0% | $61.88 | -34.1% | COMMON STOCK | 79466L302 |
| PH | PARKER HANNIFIN CORP | 160 | $15,000 | 0.0% | $58.29 | +30.3% | COMMON STOCK | 701094104 |
| MCO | MOODY'S CORPORATION | 240 | $15,000 | 0.0% | $46.00 | +15.4% | COMMON STOCK | 615369105 |
| — | DISCOVERY COMMUNICATIONS | 192 | $15,000 | 0.0% | $62.43 | — | COMMON STOCK | 25470F104 |
| — | PIONEER NATURAL RESOURCE | 96 | $14,000 | 0.0% | $115.36 | — | COMMON STOCK | 723787107 |
| — | HESS CORP | 208 | $14,000 | 0.0% | $56.13 | — | COMMON STOCK | 42809H107 |
| WY | WEYERHAEUSER CO | 480 | $14,000 | 0.0% | $27.82 | -32.7% | COMMON STOCK | 962166104 |
| — | HUTCHINSON TECH INC | 3,000 | $14,000 | 0.0% | $2.67 | — | COMMON STOCK | 448407106 |
| — | DELL INC | 1,024 | $14,000 | 0.0% | $14.87 | — | COMMON STOCK | 24702R101 |
| GLW | CORNING INC | 960 | $14,000 | 0.0% | $15.70 | -33.2% | COMMON STOCK | 219350105 |
| — | EXCEL TRUST INC | 1,100 | $14,000 | 0.0% | $12.00 | — | COMMON STOCK | 30068C109 |
| EHTH | EHEALTH INC | 624 | $14,000 | 0.0% | $21.81 | +3.1% | COMMON STOCK | 28238P109 |
| RL | RALPH LAUREN CORP | 80 | $14,000 | 0.0% | $130.75 | +6.1% | COMMON STOCK | 751212101 |
| — | MCGRAW-HILL | 256 | $14,000 | 0.0% | $53.81 | — | COMMON STOCK | 580645109 |
| RRC | RANGE RESOURCES CORP | 176 | $14,000 | 0.0% | $69.48 | +9.8% | COMMON STOCK | 75281A109 |
| — | RETAIL PROPERTIES OF AMERICA INC | 1,000 | $14,000 | 0.0% | $11.21 | — | COMMON STOCK | 76131V202 |
| — | INGERSOLL-RAND PLC | 240 | $13,000 | 0.0% | $47.76 | — | COMMON STOCK-FO | G47791101 |
| NOC | NORTHROP GRUMMAN CORP | 160 | $13,000 | 0.0% | $62.30 | +0.5% | COMMON STOCK | 666807102 |
| M | MACY'S INC | 272 | $13,000 | 0.0% | $39.79 | +16.7% | COMMON STOCK | 55616P104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 208 | $13,000 | 0.0% | $65.88 | -55.3% | COMMON STOCK | 192446102 |
| AORT | CRYOLIFE INC | 2,128 | $13,000 | 0.0% | $6.42 | -8.2% | COMMON STOCK | 228903100 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 432 | $13,000 | 0.0% | $20.56 | +8.0% | COMMON STOCK | 416515104 |
| WDC | WESTERN DIGITAL CORP | 208 | $13,000 | 0.0% | $40.09 | -11.0% | COMMON STOCK | 958102105 |
| MU | MICRON TECHNOLOGY | 848 | $12,000 | 0.0% | $8.17 | +32.4% | COMMON STOCK | 595112103 |
| MZTI | LANCASTER COLONY CORP | 160 | $12,000 | 0.0% | $74.90 | +6.7% | COMMON STOCK | 513847103 |
| A | AGILENT TECHNOLOGIES INC | 272 | $12,000 | 0.0% | $36.36 | -23.1% | COMMON STOCK | 00846U101 |
| WMB | WILLIAMS COS INC | 384 | $12,000 | 0.0% | $31.06 | -42.0% | COMMON STOCK | 969457100 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 700 | $12,000 | 0.0% | $13.60 | — | COMMON STOCK | 112900105 |
| KEY | KEYCORP | 1,088 | $12,000 | 0.0% | $7.72 | -16.1% | COMMON STOCK | 493267108 |
| — | SUNTRUST BANKS INC | 384 | $12,000 | 0.0% | $27.99 | — | COMMON STOCK | 867914103 |
| ROP | ROPER INDUSTRIES INC | 96 | $12,000 | 0.0% | $111.38 | +1.9% | COMMON STOCK | 776696106 |
| — | ANN INC | 352 | $12,000 | 0.0% | $34.09 | — | COMMON STOCK | 035623107 |
| — | SPRINT NEXTEL CORP | 1,712 | $12,000 | 0.0% | $5.55 | — | COMMON STOCK | 852061100 |
| FLR | FLUOR CORP | 208 | $12,000 | 0.0% | $54.92 | -2.5% | COMMON STOCK | 343412102 |
| NUE | NUCOR CORP | 272 | $12,000 | 0.0% | $42.24 | -23.3% | COMMON STOCK | 670346105 |
| PPG | PPG INDUSTRIES INC | 80 | $12,000 | 0.0% | $69.64 | -14.4% | COMMON STOCK | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $11,000 | 0.0% | $359.02 | -84.7% | COMMON STOCK | 46120E602 |
| — | JOHNSON CTLS INC | 297 | $11,000 | 0.0% | $29.20 | — | COMMON STOCK | 478366107 |
| SWK | STANLEY BLACK & DECKER INC | 144 | $11,000 | 0.0% | $69.65 | -18.2% | COMMON STOCK | 854502101 |
| — | ALTERA CORPORATION | 320 | $11,000 | 0.0% | $39.14 | — | COMMON STOCK | 021441100 |
| — | TYCO INTERNATIONAL LTD | 320 | $11,000 | 0.0% | $45.12 | — | COMMON STOCK-FO | H89128104 |
| — | BED BATH & BEYOND INC | 160 | $11,000 | 0.0% | $65.56 | — | COMMON STOCK | 075896100 |
| CF | CF INDUSTRIES HOLDINGS INC | 64 | $11,000 | 0.0% | $167.65 | -84.1% | COMMON STOCK | 125269100 |
| WHR | WHIRLPOOL CORP | 96 | $11,000 | 0.0% | $88.27 | +37.4% | COMMON STOCK | 963320106 |
| HOG | HARLEY DAVIDSON | 208 | $11,000 | 0.0% | $46.86 | +15.3% | COMMON STOCK | 412822108 |
| — | XEROX CORP | 1,200 | $11,000 | 0.0% | $8.23 | — | COMMON STOCK | 984121103 |
| MOS | MOSAIC CO/THE | 192 | $10,000 | 0.0% | $57.30 | -19.3% | COMMON STOCK | 61945C103 |
| NRG | NRG ENERGY INC | 384 | $10,000 | 0.0% | $22.30 | -8.3% | COMMON STOCK | 629377508 |
| DVA | DAVITA | 80 | $10,000 | 0.0% | $99.15 | -37.0% | COMMON STOCK | 23918K108 |
| — | STARWOOD HOTELS & RESORTS | 160 | $10,000 | 0.0% | $58.59 | — | COMMON STOCK | 85590A401 |
| LNC | LINCOLN NATIONAL CORP | 272 | $10,000 | 0.0% | $24.40 | -7.8% | COMMON STOCK | 534187109 |
| — | LORILLARD INC. | 240 | $10,000 | 0.0% | $58.23 | — | COMMON STOCK | 544147101 |
| GAP | GAP INC | 240 | $10,000 | 0.0% | $22.43 | +15.9% | COMMON STOCK | 364760108 |
| — | SOUTHWESTERN ENERGY COMPANY | 272 | $10,000 | 0.0% | $34.47 | — | COMMON STOCK | 845467109 |
| INTU | INTUIT INC | 169 | $10,000 | 0.0% | $59.99 | -9.3% | COMMON STOCK | 461202103 |
| MAR | MARRIOTT INTERNATIONAL INC | 224 | $9,000 | 0.0% | $27.73 | +32.2% | COMMON STOCK | 571903202 |
| LUV | SOUTHWEST AIRLINES CO | 672 | $9,000 | 0.0% | $11.14 | +6.5% | COMMON STOCK | 844741108 |
| RF | REGIONS FINANCIAL | 944 | $9,000 | 0.0% | $6.90 | -16.0% | COMMON STOCK | 7591EP100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 80 | $9,000 | 0.0% | $86.07 | -91.6% | COMMON STOCK | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 97 | $9,000 | 0.0% | $93.67 | — | COMMON STOCK | 015351109 |
| — | COACH INC | 160 | $9,000 | 0.0% | $55.08 | — | COMMON STOCK | 189754104 |
| — | L BRANDS, INC | 176 | $9,000 | 0.0% | $42.97 | — | COMMON STOCK | 501797104 |
| EL | ESTEE LAUDER CO INC | 144 | $9,000 | 0.0% | $58.91 | -1.2% | COMMON STOCK | 518439104 |
| EA | ELECTRONIC ARTS INC | 384 | $9,000 | 0.0% | $14.69 | +34.7% | COMMON STOCK | 285512109 |
| CATO | CATO CORPORATION | 320 | $8,000 | 0.0% | $25.75 | -50.5% | COMMON STOCK | 149205106 |
| — | OFFICEMAX INC | 736 | $8,000 | 0.0% | $8.63 | — | COMMON STOCK | 67622P101 |
| GT | GOODYEAR TIRE & RUBBER CO | 512 | $8,000 | 0.0% | $12.22 | +11.8% | COMMON STOCK | 382550101 |
| — | XO GROUP INC | 736 | $8,000 | 0.0% | $8.36 | — | COMMON STOCK | 983772104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 300 | $8,000 | 0.0% | $17.40 | — | COMMON STOCK | 939653101 |
| KOP | KOPPERS HOLDINGS INC | 208 | $8,000 | 0.0% | $36.05 | +7.2% | COMMON STOCK | 50060P106 |
| — | AVON PRODUCTS INC | 368 | $8,000 | 0.0% | $16.03 | — | COMMON STOCK | 054303102 |
| AKAM | AKAMAI TECHNOLOGIES | 176 | $7,000 | 0.0% | $37.25 | +12.3% | COMMON STOCK | 00971T101 |
| — | ITT CORPORATION | 240 | $7,000 | 0.0% | $23.49 | — | COMMON STOCK | 450911201 |
| NFLX | NETFLIX INC | 32 | $7,000 | 0.0% | $107.27 | -97.2% | COMMON STOCK | 64110L106 |
| NEM | NEWMONT MINING CORP | 224 | $7,000 | 0.0% | $51.88 | -51.2% | COMMON STOCK | 651639106 |
| DLTR | DOLLAR TREE INC | 128 | $7,000 | 0.0% | $62.25 | -21.7% | COMMON STOCK | 256746108 |
| BBY | BEST BUY COMPANY INC | 240 | $7,000 | 0.0% | $19.93 | -16.6% | COMMON STOCK | 086516101 |
| — | MONSTER BEVERAGE CORP | 112 | $7,000 | 0.0% | $61.64 | — | COMMON STOCK | 611740101 |
| — | WYNDHAM WORLDWIDE CORP | 128 | $7,000 | 0.0% | $56.93 | — | COMMON STOCK | 98310W108 |
| HWKN | HAWKINS INC | 176 | $7,000 | 0.0% | $34.72 | -44.0% | COMMON STOCK | 420261109 |
| SEE | SEALED AIR CORP | 272 | $7,000 | 0.0% | $15.32 | +22.4% | COMMON STOCK | 81211K100 |
| — | FAMILY DOLLAR STORES | 112 | $7,000 | 0.0% | $63.35 | — | COMMON STOCK | 307000109 |
| — | JUNIPER NETWORKS INC | 368 | $7,000 | 0.0% | $18.72 | — | COMMON STOCK | 48203R104 |
| ALGT | ALLEGIANT TRAVEL CO | 64 | $7,000 | 0.0% | $64.47 | +23.0% | COMMON STOCK | 01748X102 |
| — | INTERPUBLIC GROUP COS INC | 432 | $6,000 | 0.0% | $11.34 | -19.2% | COMMON STOCK | 460690100 |
| — | ROVI CORP | 272 | $6,000 | 0.0% | $15.17 | — | COMMON STOCK | 779376102 |
| — | ALCOA INC | 800 | $6,000 | 0.0% | $11.40 | — | COMMON STOCK | 013817101 |
| ZEUS | OLYMPIC STEEL INC | 256 | $6,000 | 0.0% | $17.27 | +35.4% | COMMON STOCK | 68162K106 |
| EXPE | EXPEDIA INC | 96 | $6,000 | 0.0% | $35.87 | +53.4% | COMMON STOCK | 30212P303 |
| ANF | ABERCROMBIE & FITCH CO | 128 | $6,000 | 0.0% | $34.69 | +8.6% | COMMON STOCK | 002896207 |
| — | CONSOL ENERGY INC | 208 | $6,000 | 0.0% | $33.77 | — | COMMON STOCK | 20854P109 |
| — | ADT CORP | 160 | $6,000 | 0.0% | $39.22 | — | COMMON STOCK | 00101J106 |
| — | HOSPIRA INC | 144 | $6,000 | 0.0% | $34.20 | — | COMMON STOCK | 441060100 |
| LEN | LENNAR CORP | 160 | $6,000 | 0.0% | $35.25 | -3.0% | COMMON STOCK | 526057104 |
| TXT | TEXTRON INC | 240 | $6,000 | 0.0% | $27.77 | -4.6% | COMMON STOCK | 883203101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 500 | $5,000 | 0.0% | $10.77 | — | COMMON STOCK | 252784301 |
| — | QEP RESOURCES INC | 192 | $5,000 | 0.0% | $28.71 | — | COMMON STOCK | 74733V100 |
| MDRX | ALLSCRIPTS HEALTHCARE | 416 | $5,000 | 0.0% | $12.04 | +11.3% | COMMON STOCK | 01988P108 |
| OSIS | OSI SYSTEMS INC | 64 | $4,000 | 0.0% | $72.50 | -19.6% | COMMON STOCK | 671044105 |
| — | PENTAIR LTD | 71 | $4,000 | 0.0% | $50.65 | — | COMMON STOCK-FO | H6169Q108 |
| FFIV | F5 NETWORKS INC | 64 | $4,000 | 0.0% | $96.41 | -20.2% | COMMON STOCK | 315616102 |
| — | NABORS INDUSTRIES LTD | 288 | $4,000 | 0.0% | $13.19 | — | COMMON STOCK | G6359F103 |
| SRSCQ | SEARS CANADA INC | 418 | $4,000 | 0.0% | $10.64 | -46.4% | COMMON STOCK-FO | 81234D109 |
| BDN | BRANDYWINE REALTY TRUST | 200 | $3,000 | 0.0% | $9.54 | — | COMMON STOCK | 105368203 |
| — | PEABODY ENERGY CORP | 224 | $3,000 | 0.0% | $31.59 | — | COMMON STOCK | 704549104 |
| — | UNITED STATES STEEL CORP | 192 | $3,000 | 0.0% | $19.47 | — | COMMON STOCK | 912909108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 128 | $3,000 | 0.0% | $28.54 | -8.8% | COMMON STOCK | 01741R102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $3,000 | 0.0% | $29.45 | — | COMMON STOCK | 030111108 |
| — | ENERGY TRANSFER PARTNERS | 54 | $3,000 | 0.0% | $45.84 | — | COMMON STOCK | 29273R109 |
| — | CLIFFS NATURAL RESOURCES | 112 | $2,000 | 0.0% | $37.79 | — | COMMON STOCK | 18683K101 |
| — | CST BRANDS INC | 40 | $1,000 | 0.0% | $25.00 | — | COMMON STOCK | 12646R105 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |