Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.308B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 290,000 | $48.72M | 3.7% | — | — | Call | PSPY9K040 |
| — | SPDR S&P 500 ETF TRUST | 290,000 | $48.72M | 3.7% | — | — | Put | PSPY9W069 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 309,000 | $26.04M | 2.0% | $86.67 | -14.0% | COMMON STOCK | 37364X109 |
| — | CABELA'S INC-CL A | 241,100 | $15.2M | 1.2% | $19.77 | — | COMMON STOCK | 126804301 |
| CFR | CULLEN/FROST BANKERS INC | 197,960 | $13.97M | 1.1% | $52.11 | -4.9% | COMMON STOCK | 229899109 |
| SLB | SCHLUMBERGER LTD | 153,920 | $13.6M | 1.0% | $61.66 | -4.4% | COMMON STOCK | 806857108 |
| XOM | EXXON MOBIL CORP | 124,569 | $10.72M | 0.8% | $72.29 | -25.1% | COMMON STOCK | 30231G102 |
| TRN | TRINITY INDS INC | 234,656 | $10.64M | 0.8% | $18.49 | -43.7% | COMMON STOCK | 896522109 |
| — | GENERAL ELECTRIC CO | 424,722 | $10.15M | 0.8% | $20.31 | — | COMMON STOCK | 369604103 |
| JPM | JP MORGAN CHASE & CO | 186,652 | $9.648M | 0.7% | $37.61 | +2.4% | COMMON STOCK | 46625H100 |
| — | CERNER CORP | 181,037 | $9.513M | 0.7% | $53.96 | — | COMMON STOCK | 156782104 |
| T | AT&T INC | 271,000 | $9.165M | 0.7% | $26.01 | -57.9% | COMMON STOCK | 00206R102 |
| TRMB | TRIMBLE NAVIGATION | 304,346 | $9.042M | 0.7% | $30.13 | -9.2% | COMMON STOCK | 896239100 |
| PFE | PFIZER INC | 304,517 | $8.747M | 0.7% | $17.03 | -4.0% | COMMON STOCK | 717081103 |
| TSCO | TRACTOR SUPPLY COMPANY | 64,775 | $8.702M | 0.7% | $38.87 | -73.3% | COMMON STOCK | 892356106 |
| FLS | FLOWSERVE CORP | 138,710 | $8.654M | 0.7% | $43.03 | +7.1% | COMMON STOCK | 34354P105 |
| NVRI | HARSCO CORP | 339,520 | $8.454M | 0.6% | $25.14 | -1.0% | COMMON STOCK | 415864107 |
| CSCO | CISCO SYSTEMS | 359,286 | $8.418M | 0.6% | $17.87 | -5.3% | COMMON STOCK | 17275R102 |
| LNN | LINDSAY CORPORATION | 99,380 | $8.111M | 0.6% | $71.81 | -6.4% | COMMON STOCK | 535555106 |
| OLN | OLIN CORP | 346,410 | $7.992M | 0.6% | $16.26 | +0.6% | COMMON STOCK | 680665205 |
| AZN | ASTRAZENECA PLC | 152,450 | $7.917M | 0.6% | $43.95 | — | COMMON STOCK-FO | 046353108 |
| — | GOOGLE INC | 8,895 | $7.791M | 0.6% | $711.69 | — | COMMON STOCK | 38259P508 |
| USB | U S BANCORP | 202,895 | $7.422M | 0.6% | $25.38 | -4.1% | COMMON STOCK | 902973304 |
| ROK | ROCKWELL AUTOMATION, INC | 68,402 | $7.315M | 0.6% | $74.11 | +3.1% | COMMON STOCK | 773903109 |
| — | ANIXTER INTERNATIONAL INC. | 83,000 | $7.276M | 0.6% | $38.00 | — | COMMON STOCK | 035290105 |
| — | APACHE CORP | 85,024 | $7.239M | 0.6% | $80.38 | — | COMMON STOCK | 037411105 |
| EVR | EVERCORE PARTNERS INC-CL A | 145,000 | $7.138M | 0.5% | $29.01 | +21.4% | COMMON STOCK | 29977A105 |
| — | CARBO CERAMICS INC | 72,000 | $7.136M | 0.5% | $82.82 | — | COMMON STOCK | 140781105 |
| DEO | DIAGEO PLC | 55,300 | $7.028M | 0.5% | $125.84 | — | COMMON STOCK-FO | 25243Q205 |
| ACGL | ARCH CAPITAL GROUP | 127,750 | $6.915M | 0.5% | $40.61 | -58.1% | COMMON STOCK-FO | G0450A105 |
| CVX | CHEVRON CORPORATION | 55,778 | $6.777M | 0.5% | $89.10 | -18.0% | COMMON STOCK | 166764100 |
| SDY | SPDR | 98,250 | $6.773M | 0.5% | $66.06 | — | EXCHANGE TRADED | 78464A763 |
| — | TERRA NITROGEN CO | 32,500 | $6.588M | 0.5% | $167.33 | — | COMMON STOCK | 881005201 |
| NPO | ENPRO INDUSTRIES INC-W/I | 108,000 | $6.503M | 0.5% | $26.29 | +120.3% | COMMON STOCK | 29355X107 |
| BP | BP PLC | 153,550 | $6.454M | 0.5% | $42.50 | — | COMMON STOCK-FO | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 96,900 | $6.364M | 0.5% | $65.09 | — | COMMON STOCK-FO | 780259206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 151,677 | $6.32M | 0.5% | $25.32 | -4.7% | COMMON STOCK | 754730109 |
| — | ST JUDE MEDICAL INC | 117,480 | $6.302M | 0.5% | $41.80 | — | COMMON STOCK | 790849103 |
| KWR | QUAKER CHEMICAL CORP | 85,000 | $6.209M | 0.5% | $26.58 | +154.5% | COMMON STOCK | 747316107 |
| — | GLAXO SMITHKLINE PLC | 122,771 | $6.159M | 0.5% | $39.32 | — | COMMON STOCK-FO | 37733W105 |
| — | RED HAT, INC | 130,106 | $6.003M | 0.5% | $32.41 | — | COMMON STOCK | 756577102 |
| — | TEXAS INDS INC | 90,000 | $5.968M | 0.5% | $42.30 | — | COMMON STOCK | 882491103 |
| FCX | FREEPORT-MCMORAN INC | 179,422 | $5.935M | 0.5% | $26.50 | -3.2% | COMMON STOCK | 35671D857 |
| WTS | WATTS WATER TECHNOLIGIES | 105,000 | $5.919M | 0.5% | $26.93 | +97.6% | COMMON STOCK | 942749102 |
| WM | WASTE MANAGEMENT INC | 143,016 | $5.898M | 0.5% | $35.38 | -9.5% | COMMON STOCK | 94106L109 |
| COP | CONOCOPHILLIPS | 84,290 | $5.859M | 0.4% | $56.65 | -21.5% | COMMON STOCK | 20825C104 |
| EXP | EAGLE MATERIALS INC | 80,500 | $5.84M | 0.4% | $37.58 | +70.2% | COMMON STOCK | 26969P108 |
| MRK | MERCK & CO INC | 122,452 | $5.83M | 0.4% | $33.97 | -8.8% | COMMON STOCK | 58933Y105 |
| VLO | VALERO ENERGY CORP | 169,041 | $5.773M | 0.4% | $25.83 | -13.2% | COMMON STOCK | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 82,096 | $5.716M | 0.4% | $64.57 | -81.9% | COMMON STOCK | 28176E108 |
| DE | DEERE & CO | 69,538 | $5.66M | 0.4% | $75.75 | -12.9% | COMMON STOCK | 244199105 |
| JBL | JABIL CIRCUIT INC | 260,000 | $5.637M | 0.4% | $10.70 | +89.9% | COMMON STOCK | 466313103 |
| MSFT | MICROSOFT CORP | 169,042 | $5.626M | 0.4% | $27.02 | -0.1% | COMMON STOCK | 594918104 |
| CL | COLGATE PALMOLIVE | 94,412 | $5.599M | 0.4% | $63.36 | -29.7% | COMMON STOCK | 194162103 |
| MUR | MURPHY OIL CORP | 92,586 | $5.585M | 0.4% | $40.24 | -6.2% | COMMON STOCK | 626717102 |
| INTC | INTEL CORP | 241,312 | $5.531M | 0.4% | $23.37 | -27.7% | COMMON STOCK | 458140100 |
| — | SYNGENTA AG | 67,230 | $5.466M | 0.4% | $47.95 | — | COMMON STOCK-FO | 87160A100 |
| WFC | WELLS FARGO & CO | 129,358 | $5.345M | 0.4% | $31.24 | -3.4% | COMMON STOCK | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 56,690 | $5.341M | 0.4% | $68.21 | -10.5% | COMMON STOCK | 494368103 |
| MAA | MID AMERICA APARTMENTS | 82,810 | $5.176M | 0.4% | $42.72 | -3.0% | COMMON STOCK | 59522J103 |
| — | TORCHMARK CORP | 69,895 | $5.057M | 0.4% | $36.64 | — | COMMON STOCK | 891027104 |
| — | ACE LIMITED | 53,856 | $5.039M | 0.4% | $66.12 | — | COMMON STOCK | H0023R105 |
| — | B/E AEROSPACE INC | 68,057 | $5.024M | 0.4% | $21.81 | — | COMMON STOCK | 073302101 |
| MA | MASTERCARD INC | 7,376 | $4.962M | 0.4% | $83.92 | -30.5% | COMMON STOCK | 57636Q104 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 81,170 | $4.955M | 0.4% | $41.35 | — | COMMON STOCK | 293792107 |
| BRO | BROWN & BROWN INC | 153,505 | $4.928M | 0.4% | $20.38 | -29.0% | COMMON STOCK | 115236101 |
| TYL | TYLER TECHNOLOGIES INC | 56,283 | $4.923M | 0.4% | $41.23 | +86.7% | COMMON STOCK | 902252105 |
| ACIW | ACI WORLDWIDE INC | 89,900 | $4.86M | 0.4% | $23.54 | -30.1% | COMMON STOCK | 004498101 |
| ALB | ALBERMARLE CORP | 76,306 | $4.803M | 0.4% | $46.20 | +13.5% | COMMON STOCK | 012653101 |
| — | CA INC | 159,550 | $4.734M | 0.4% | $28.40 | — | COMMON STOCK | 12673P105 |
| — | HUNTINGTON | 146,099 | $4.684M | 0.4% | $29.88 | — | EXCHANGE TRADED | 446698201 |
| HP | HELMERICH & PAYNE INC | 67,728 | $4.67M | 0.4% | $47.90 | +37.8% | COMMON STOCK | 423452101 |
| OII | OCEANEERING INTL INC | 57,467 | $4.669M | 0.4% | $47.85 | +67.9% | COMMON STOCK | 675232102 |
| TD | TORONTO DOMINION BANK NY | 51,750 | $4.656M | 0.4% | $42.04 | +1.1% | COMMON STOCK-FO | 891160509 |
| FMC | FMC CORP | 63,400 | $4.547M | 0.3% | $52.59 | -15.5% | COMMON STOCK | 302491303 |
| SU | SUNCOR ENERGY INC | 127,000 | $4.544M | 0.3% | $20.76 | +5.1% | COMMON STOCK-FO | 867224107 |
| — | CARDTRONICS INC | 120,265 | $4.463M | 0.3% | $29.05 | — | COMMON STOCK | 14161H108 |
| — | FIRST FINANCIAL HOLDINGS INC | 80,383 | $4.434M | 0.3% | $55.16 | — | COMMON STOCK | 32023E105 |
| BAX | BAXTER INTERNATIONAL INC | 67,188 | $4.414M | 0.3% | $37.29 | -16.7% | COMMON STOCK | 071813109 |
| — | JACOBS ENG GROUP | 75,410 | $4.387M | 0.3% | $37.35 | — | COMMON STOCK | 469814107 |
| C | CITIGROUP INC | 89,520 | $4.343M | 0.3% | $31.96 | +17.7% | COMMON STOCK | 172967424 |
| BMO | BANK OF MONTREAL | 64,450 | $4.307M | 0.3% | $53.33 | -28.8% | COMMON STOCK-FO | 063671101 |
| MYGN | MYRIAD GENETICS, INC | 182,000 | $4.277M | 0.3% | $24.11 | +17.8% | COMMON STOCK | 62855J104 |
| URBN | URBAN OUTFITTERS | 115,000 | $4.229M | 0.3% | $28.65 | +43.3% | COMMON STOCK | 917047102 |
| — | HUNTINGTON | 131,087 | $4.201M | 0.3% | $26.61 | — | EXCHANGE TRADED | 446698102 |
| COR | AMERISOURCE BERGEN CORP | 68,670 | $4.196M | 0.3% | $31.10 | +35.4% | COMMON STOCK | 03073E105 |
| — | JAPAN | 460,002 | $4.181M | 0.3% | $8.64 | — | EXCHANGE TRADED | 47109U104 |
| UNM | UNUM GROUP | 135,241 | $4.117M | 0.3% | $21.16 | +45.2% | COMMON STOCK | 91529Y106 |
| CSX | CSX CORP | 159,854 | $4.115M | 0.3% | $13.34 | -48.6% | COMMON STOCK | 126408103 |
| PWR | QUANTA SERVICES INC | 148,860 | $4.095M | 0.3% | $22.10 | +20.1% | COMMON STOCK | 74762E102 |
| — | QUESTAR CORP | 182,022 | $4.094M | 0.3% | $22.62 | — | COMMON STOCK | 748356102 |
| — | SANDERSON FARMS INC | 62,000 | $4.045M | 0.3% | $52.99 | — | COMMON STOCK | 800013104 |
| TKR | TIMKEN CO | 66,415 | $4.011M | 0.3% | $46.64 | -8.1% | COMMON STOCK | 887389104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 93,440 | $4.001M | 0.3% | $24.48 | +10.0% | COMMON STOCK | 74251V102 |
| — | PRAXAIR INC | 33,250 | $3.997M | 0.3% | $91.76 | — | COMMON STOCK | 74005P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $3.968M | 0.3% | $74.08 | — | COMMON STOCK-FO | G5480U104 |
| R | RYDER SYSTEM INC | 65,700 | $3.922M | 0.3% | $35.08 | +71.1% | COMMON STOCK | 783549108 |
| — | ACTAVIS INC | 26,702 | $3.845M | 0.3% | $92.11 | — | COMMON STOCK | 00507K103 |
| JNJ | JOHNSON & JOHNSON | 44,232 | $3.834M | 0.3% | $64.00 | -0.7% | COMMON STOCK | 478160104 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 56,233 | $3.811M | 0.3% | $48.24 | — | COMMON STOCK | 167250109 |
| DDD | 3D SYSTEMS CORP | 70,000 | $3.779M | 0.3% | $42.98 | +15.1% | COMMON STOCK | 88554D205 |
| CAG | CONAGRA FOODS INC | 124,300 | $3.771M | 0.3% | $22.39 | -20.7% | COMMON STOCK | 205887102 |
| — | LEXINGTON REALTY TRUST | 326,600 | $3.668M | 0.3% | $11.23 | — | COMMON STOCK | 529043101 |
| MMM | 3M COMPANY | 30,550 | $3.648M | 0.3% | $80.03 | -17.6% | COMMON STOCK | 88579Y101 |
| F | FORD MOTOR CO | 215,762 | $3.64M | 0.3% | $8.42 | +7.1% | COMMON STOCK | 345370860 |
| — | LIFE TECHNOLOGIES CORP | 48,634 | $3.639M | 0.3% | $36.78 | — | COMMON STOCK | 53217V109 |
| FITB | FIFTH THIRD BANCORP | 199,384 | $3.599M | 0.3% | $10.71 | +16.4% | COMMON STOCK | 316773100 |
| SON | SONOCO PRODUCTS | 91,513 | $3.564M | 0.3% | $28.85 | -12.5% | COMMON STOCK | 835495102 |
| PAYX | PAYCHEX INC | 86,880 | $3.531M | 0.3% | $29.76 | -9.2% | COMMON STOCK | 704326107 |
| — | MYLAN INC | 92,314 | $3.524M | 0.3% | $21.06 | — | COMMON STOCK | 628530107 |
| RGR | STURM RUGER & CO INC | 55,900 | $3.501M | 0.3% | $33.06 | +62.6% | COMMON STOCK | 864159108 |
| FULT | FULTON FINANCIAL CORP | 293,224 | $3.425M | 0.3% | $8.58 | -9.0% | COMMON STOCK | 360271100 |
| KIM | KIMCO REALTY CORP | 169,400 | $3.418M | 0.3% | $16.45 | -27.8% | COMMON STOCK | 49446R109 |
| — | AMSURG CORP | 85,848 | $3.408M | 0.3% | $30.82 | — | COMMON STOCK | 03232P405 |
| — | CITRIX SYSTEMS INC | 47,798 | $3.375M | 0.3% | $48.98 | — | COMMON STOCK | 177376100 |
| — | SEAGATE TECHNOLOGY | 77,089 | $3.373M | 0.3% | $32.33 | — | COMMON STOCK-FO | G7945M107 |
| USLM | UNITED STATES LIME & MINERAL | 56,500 | $3.311M | 0.3% | $33.81 | -65.5% | COMMON STOCK | 911922102 |
| BWA | BORG-WARNER INC | 32,560 | $3.301M | 0.3% | $27.56 | +27.8% | COMMON STOCK | 099724106 |
| KMT | KENNAMETAL INC | 72,245 | $3.294M | 0.3% | $19.35 | +62.2% | COMMON STOCK | 489170100 |
| TDC | TERADATA CORP | 59,134 | $3.278M | 0.3% | $29.88 | +96.5% | COMMON STOCK | 88076W103 |
| CBU | COMMUNITY BANK SYSTEM INC | 95,630 | $3.263M | 0.2% | $20.08 | +13.5% | COMMON STOCK | 203607106 |
| IBOC | INTL BANCSHARES CORP | 150,000 | $3.243M | 0.2% | $14.58 | +16.8% | COMMON STOCK | 459044103 |
| — | HOME PROPERTIES INC | 55,935 | $3.23M | 0.2% | $50.64 | — | COMMON STOCK | 437306103 |
| LYB | LYONDELLBASELL IND | 44,000 | $3.222M | 0.2% | $35.91 | +2.9% | COMMON STOCK | N53745100 |
| FNB | FNB CORP | 261,000 | $3.166M | 0.2% | $7.38 | +5.5% | COMMON STOCK | 302520101 |
| — | HOSPITALITY PROPERTIES TRUST | 111,472 | $3.155M | 0.2% | $22.35 | — | COMMON STOCK | 44106M102 |
| FDP | FRESH DELMONTE PRODUCE | 105,100 | $3.119M | 0.2% | $17.48 | +32.5% | COMMON STOCK | G36738105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,300 | $3.115M | 0.2% | $66.83 | -11.4% | COMMON STOCK | 674599105 |
| TRMK | TRUSTMARK CORP | 121,500 | $3.11M | 0.2% | $15.90 | +10.7% | COMMON STOCK | 898402102 |
| POR | PORTLAND GENERAL ELEC CORP | 109,600 | $3.094M | 0.2% | $19.90 | -4.3% | COMMON STOCK | 736508847 |
| — | HCP INC | 75,020 | $3.072M | 0.2% | $39.44 | — | COMMON STOCK | 40414L109 |
| DIOD | DIODES INC | 125,000 | $3.063M | 0.2% | $23.87 | +8.9% | COMMON STOCK | 254543101 |
| EMN | EASTMAN CHEMICAL CO | 39,200 | $3.054M | 0.2% | $47.74 | +11.2% | COMMON STOCK | 277432100 |
| — | BLACKSTONE GROUP LP | 122,120 | $3.04M | 0.2% | $20.16 | — | COMMON STOCK | 09253U108 |
| — | DISCOVER FINANCIAL SVS | 59,888 | $3.027M | 0.2% | $23.45 | — | COMMON STOCK | 254709108 |
| HIW | HIGHWOODS PPTYS INC | 85,340 | $3.013M | 0.2% | $33.94 | — | COMMON STOCK | 431284108 |
| — | TECO ENERGY INC | 181,640 | $3.004M | 0.2% | $17.75 | — | COMMON STOCK | 872375100 |
| PZZA | PAPA JOHN'S INTL INC | 42,500 | $2.97M | 0.2% | $31.70 | -14.3% | COMMON STOCK | 698813102 |
| LNG | CHENIERE ENERGY INC | 86,190 | $2.943M | 0.2% | $19.68 | +50.8% | COMMON STOCK | 16411R208 |
| — | UNIVERSAL FOREST PRODUCTS INC | 70,000 | $2.939M | 0.2% | $30.34 | — | COMMON STOCK | 913543104 |
| — | NORDSTROM INC | 51,208 | $2.878M | 0.2% | $30.86 | — | COMMON STOCK | 655664100 |
| CAT | CATERPILLAR INC | 34,368 | $2.866M | 0.2% | $87.74 | -29.7% | COMMON STOCK | 149123101 |
| TM | TOYOTA MTR LTD | 22,200 | $2.842M | 0.2% | $94.10 | — | COMMON STOCK-FO | 892331307 |
| — | SPECTRA ENERGY CORP | 82,080 | $2.81M | 0.2% | $24.14 | — | COMMON STOCK | 847560109 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 50,800 | $2.796M | 0.2% | $42.37 | -19.4% | COMMON STOCK | 810186106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 49,300 | $2.782M | 0.2% | $53.47 | — | COMMON STOCK | 559080106 |
| — | ABAXIS INC | 66,000 | $2.78M | 0.2% | $47.29 | — | COMMON STOCK | 002567105 |
| HAL | HALLIBURTON CO | 56,812 | $2.735M | 0.2% | $32.63 | +14.4% | COMMON STOCK | 406216101 |
| — | TOTAL FINA ELF S A | 47,000 | $2.722M | 0.2% | $50.48 | — | COMMON STOCK-FO | 89151E109 |
| — | CHESAPEAKE ENERGY CORP | 105,112 | $2.72M | 0.2% | $20.44 | — | COMMON STOCK | 165167107 |
| TXN | TEXAS INSTRUMENTS INC | 66,860 | $2.694M | 0.2% | $25.97 | +6.7% | COMMON STOCK | 882508104 |
| — | NOBLE ENERGY INC | 40,024 | $2.682M | 0.2% | $57.93 | — | COMMON STOCK | 655044105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,797 | $2.672M | 0.2% | $38.36 | +14.0% | COMMON STOCK | 81725T100 |
| — | THOMSON REUTERS CORP | 76,100 | $2.664M | 0.2% | $29.34 | — | COMMON STOCK-FO | 884903105 |
| ROST | ROSS STORES INC | 36,584 | $2.663M | 0.2% | $56.23 | -46.3% | COMMON STOCK | 778296103 |
| MO | ALTRIA GROUP INC | 77,268 | $2.654M | 0.2% | $24.39 | -33.7% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 56,868 | $2.654M | 0.2% | $38.90 | -32.8% | COMMON STOCK | 92343V104 |
| WMT | WAL-MART STORES INC | 35,864 | $2.653M | 0.2% | $63.02 | -68.6% | COMMON STOCK | 931142103 |
| — | FLIR SYSTEMS INC | 83,992 | $2.637M | 0.2% | $20.84 | — | COMMON STOCK | 302445101 |
| SLV | ISHARES | 125,500 | $2.623M | 0.2% | $27.93 | — | EXCHANGE TRADED | 46428Q109 |
| LMT | LOCKHEED MARTIN CORPORATION | 20,176 | $2.573M | 0.2% | $85.92 | +0.1% | COMMON STOCK | 539830109 |
| — | CENTRAL | 173,861 | $2.556M | 0.2% | $15.86 | — | EXCHANGE TRADED | 153501101 |
| SNPS | SYNOPSYS INC | 67,432 | $2.542M | 0.2% | $28.64 | +29.4% | COMMON STOCK | 871607107 |
| HON | HONEYWELL INTERNATIONAL INC | 30,558 | $2.538M | 0.2% | $48.49 | +18.5% | COMMON STOCK | 438516106 |
| PB | PROSPERITY BANCSHARES INC | 39,740 | $2.458M | 0.2% | $33.16 | +28.9% | COMMON STOCK | 743606105 |
| — | DOW CHEMICAL | 63,956 | $2.456M | 0.2% | $31.82 | — | COMMON STOCK | 260543103 |
| — | DDR CORP | 155,250 | $2.439M | 0.2% | $15.68 | — | COMMON STOCK | 23317H102 |
| — | WALGREEN CO | 45,248 | $2.434M | 0.2% | $32.58 | — | COMMON STOCK | 931422109 |
| — | DR PEPPER SNAPPLE GROUP | 53,900 | $2.416M | 0.2% | $30.40 | — | COMMON STOCK | 26138E109 |
| SUI | SUN COMMUNITIES INC | 56,500 | $2.408M | 0.2% | $42.62 | — | COMMON STOCK | 866674104 |
| — | HEWLETT PACKARD CO | 113,956 | $2.392M | 0.2% | $17.50 | — | COMMON STOCK | 428236103 |
| GPC | GENUINE PARTS CO | 29,500 | $2.386M | 0.2% | $54.59 | +4.5% | COMMON STOCK | 372460105 |
| ABBV | ABBVIE INC | 53,061 | $2.373M | 0.2% | $25.01 | +8.6% | COMMON STOCK | 00287Y109 |
| — | TIME WARNER CABLE INC | 21,208 | $2.367M | 0.2% | $85.40 | — | COMMON STOCK | 88732J207 |
| — | KELLOGG CO | 40,250 | $2.364M | 0.2% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| — | SHAW COMMUNICATIONS INC | 101,600 | $2.361M | 0.2% | $20.24 | — | COMMON STOCK | 82028K200 |
| IBM | IBM CORP | 12,728 | $2.357M | 0.2% | $137.47 | -18.9% | COMMON STOCK | 459200101 |
| TRV | TRAVELERS COS INC | 27,772 | $2.354M | 0.2% | $43.31 | +45.0% | COMMON STOCK | 89417E109 |
| — | NATURAL RESOURCE PARTNERS LP | 123,580 | $2.354M | 0.2% | $24.06 | — | COMMON STOCK | 63900P103 |
| GRMN | GARMIN LTD | 52,000 | $2.35M | 0.2% | $36.99 | -26.4% | COMMON STOCK-FO | H2906T109 |
| PRIM | PRIMORIS SERVICES CORP | 92,000 | $2.344M | 0.2% | $21.24 | +6.6% | COMMON STOCK | 74164F103 |
| CMCSA | COMCAST CORP | 51,444 | $2.321M | 0.2% | $32.10 | -48.5% | COMMON STOCK | 20030N101 |
| RY | ROYAL BANK OF CANADA | 36,100 | $2.318M | 0.2% | $48.95 | +26.9% | COMMON STOCK-FO | 780087102 |
| — | BABCOCK & WILCOX COMPANY | 68,740 | $2.318M | 0.2% | $26.21 | — | COMMON STOCK | 05615F102 |
| — | HARRIS CORP | 38,700 | $2.295M | 0.2% | $39.96 | — | COMMON STOCK | 413875105 |
| CPT | CAMDEN PROPERTY TRUST | 37,170 | $2.284M | 0.2% | $30.62 | +35.1% | COMMON STOCK | 133131102 |
| SLM | SLM CORP | 91,400 | $2.276M | 0.2% | $15.72 | -44.5% | COMMON STOCK | 78442P106 |
| GIS | GENERAL MILLS INC | 47,400 | $2.271M | 0.2% | $40.33 | -18.4% | COMMON STOCK | 370334104 |
| MEI | METHODE ELECTRS INC | 80,600 | $2.257M | 0.2% | $5.91 | +184.2% | COMMON STOCK | 591520200 |
| — | TASER INTERNATIONAL INC | 150,000 | $2.232M | 0.2% | $9.76 | — | COMMON STOCK | 87651B104 |
| IP | INTERNATIONAL PAPER CO | 49,810 | $2.231M | 0.2% | $26.84 | +0.1% | COMMON STOCK | 460146103 |
| — | COMPANHIA BRASILERIA DE DISTR | 48,200 | $2.218M | 0.2% | $39.93 | — | COMMON STOCK-FO | 20440T201 |
| — | PETSMART | 29,050 | $2.215M | 0.2% | $23.25 | — | COMMON STOCK | 716768106 |
| LLY | ELI LILLY & CO | 43,856 | $2.207M | 0.2% | $36.50 | +12.3% | COMMON STOCK | 532457108 |
| — | MARKET | 53,850 | $2.194M | 0.2% | $40.74 | — | EXCHANGE TRADED | 57061R544 |
| — | HEALTH CARE REIT INC | 35,000 | $2.183M | 0.2% | $51.19 | — | COMMON STOCK | 42217K106 |
| — | GANNETT INC | 81,400 | $2.181M | 0.2% | $26.79 | — | COMMON STOCK | 364730101 |
| — | EQUITY ONE INC | 98,500 | $2.153M | 0.2% | $14.99 | — | COMMON STOCK | 294752100 |
| — | TRANSCANADA CORP | 48,800 | $2.144M | 0.2% | $43.17 | — | COMMON STOCK | 89353D107 |
| SO | SOUTHERN CO | 51,748 | $2.131M | 0.2% | $25.64 | -1.2% | COMMON STOCK | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS | 19,900 | $2.121M | 0.2% | $59.60 | +17.6% | COMMON STOCK | 009158106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 40,000 | $2.106M | 0.2% | $52.65 | — | COMMON STOCK | 726503105 |
| EXLS | EXLSERVICE HOLDINGS INC | 73,832 | $2.103M | 0.2% | $11.36 | -49.7% | COMMON STOCK | 302081104 |
| CHD | CHURCH & DWIGHT CO INC | 34,942 | $2.098M | 0.2% | $47.25 | -45.2% | COMMON STOCK | 171340102 |
| TS | TENARIS SA | 44,700 | $2.091M | 0.2% | $34.98 | — | COMMON STOCK-FO | 88031M109 |
| PCG | PG & E CORP | 50,800 | $2.079M | 0.2% | $40.24 | -8.1% | COMMON STOCK | 69331C108 |
| BNS | BANK OF NOVA SCOTIA | 36,100 | $2.069M | 0.2% | $55.93 | -45.5% | COMMON STOCK-FO | 064149107 |
| CNP | CENTERPOINT ENERGY INC | 85,750 | $2.055M | 0.2% | $15.27 | +1.2% | COMMON STOCK | 15189T107 |
| EBAY | EBAY INC | 36,662 | $2.046M | 0.2% | $43.71 | -54.3% | COMMON STOCK | 278642103 |
| FE | FIRST ENERGY CORP | 56,000 | $2.041M | 0.2% | $41.92 | -46.9% | COMMON STOCK | 337932107 |
| — | ASSOCIATED ESTATES REALTY CP | 135,900 | $2.026M | 0.2% | $15.77 | — | COMMON STOCK | 045604105 |
| ROL | ROLLINS INC | 75,770 | $2.009M | 0.2% | $20.50 | -68.4% | COMMON STOCK | 775711104 |
| — | WINDSTREAM HOLDINGS INC | 250,000 | $1.998M | 0.2% | $7.99 | — | COMMON STOCK | 97382A101 |
| — | DONNELLEY (R.R.) & SONS CO | 125,800 | $1.985M | 0.2% | $15.78 | — | COMMON STOCK | 257867101 |
| STZ | CONSTELLATION BRANDS INC | 34,510 | $1.981M | 0.2% | $25.75 | +81.0% | COMMON STOCK | 21036P108 |
| CMS | CMS ENERGY CORP | 75,120 | $1.977M | 0.2% | $23.15 | -19.6% | COMMON STOCK | 125896100 |
| — | DENBURY RESOURCES INC | 107,320 | $1.976M | 0.2% | $16.00 | — | COMMON STOCK | 247916208 |
| GATX | GATX CORP | 41,445 | $1.969M | 0.2% | $35.96 | -4.0% | COMMON STOCK | 361448103 |
| CNQ | CANADIAN NATURAL RESOURCES | 62,600 | $1.968M | 0.2% | $40.43 | -77.2% | COMMON STOCK-FO | 136385101 |
| BDN | BRANDYWINE REALTY TRUST | 149,200 | $1.966M | 0.2% | $13.17 | — | COMMON STOCK | 105368203 |
| — | SYNTEL INC | 24,200 | $1.938M | 0.1% | $39.47 | — | COMMON STOCK | 87162H103 |
| — | FIRST NIAGARA FIN GRP | 185,007 | $1.919M | 0.1% | $9.98 | — | COMMON STOCK | 33582V108 |
| AGCO | AGCO CORP | 31,641 | $1.912M | 0.1% | $24.08 | +84.8% | COMMON STOCK | 001084102 |
| PEP | PEPSICO INC | 23,932 | $1.903M | 0.1% | $63.10 | -10.1% | COMMON STOCK | 713448108 |
| LEG | LEGGETT & PLATT INC | 63,080 | $1.902M | 0.1% | $29.96 | +2.5% | COMMON STOCK | 524660107 |
| ONB | OLD NATL BANCORP | 132,500 | $1.882M | 0.1% | $13.83 | +2.0% | COMMON STOCK | 680033107 |
| EPR | EPR PROPERTIES | 38,370 | $1.87M | 0.1% | $46.11 | — | COMMON STOCK | 26884U109 |
| QCOM | QUALCOMM INC | 27,680 | $1.863M | 0.1% | $57.83 | -19.5% | COMMON STOCK | 747525103 |
| — | ANADARKO PETROLEUM CORP | 20,000 | $1.86M | 0.1% | — | — | Call | PAPC9A049 |
| — | WEINGARTEN REALTY INVEST | 62,999 | $1.848M | 0.1% | $22.36 | — | COMMON STOCK | 948741103 |
| BIO | BIO-RAD LABS INC | 15,650 | $1.84M | 0.1% | $69.12 | +70.6% | COMMON STOCK | 090572207 |
| — | STATOIL ASA | 80,832 | $1.833M | 0.1% | $23.62 | — | COMMON STOCK-FO | 85771P102 |
| SCSC | SCANSOURCE INC | 53,000 | $1.833M | 0.1% | $32.16 | +5.4% | COMMON STOCK | 806037107 |
| — | CEPHEID INC | 46,860 | $1.829M | 0.1% | $36.10 | — | COMMON STOCK | 15670R107 |
| — | AGRIUM INC | 21,620 | $1.817M | 0.1% | $65.95 | — | COMMON STOCK-FO | 008916108 |
| FHI | FEDERATED INVESTORS | 66,570 | $1.808M | 0.1% | $23.50 | -30.0% | COMMON STOCK | 314211103 |
| — | JOY GLOBAL INC | 35,328 | $1.803M | 0.1% | $48.55 | — | COMMON STOCK | 481165108 |
| FISV | FISERV INC | 17,800 | $1.799M | 0.1% | $47.39 | -49.0% | COMMON STOCK | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 23,256 | $1.799M | 0.1% | $57.56 | -1.0% | COMMON STOCK | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,000 | $1.798M | 0.1% | $12.94 | — | COMMON STOCK-FO | 874039100 |
| AAPL | APPLE INC | 3,762 | $1.794M | 0.1% | $378.31 | -96.2% | COMMON STOCK | 037833100 |
| FIS | FIDELITY NATIONAL INFORMATION | 38,571 | $1.791M | 0.1% | $19.87 | +84.3% | COMMON STOCK | 31620M106 |
| DIS | WALT DISNEY CO | 27,582 | $1.779M | 0.1% | $44.37 | +28.3% | COMMON STOCK | 254687106 |
| — | MARKET VECTORS | 37,600 | $1.77M | 0.1% | $65.37 | — | EXCHANGE TRADED | 57060U191 |
| NWBI | NORTHWEST BANCSHARES INC | 133,250 | $1.76M | 0.1% | $5.89 | +12.0% | COMMON STOCK | 667340103 |
| — | PENN WEST PETROLEUM LTD | 157,800 | $1.756M | 0.1% | $11.13 | — | COMMON STOCK-FO | 707887105 |
| RGLD | ROYAL GOLD INC | 35,944 | $1.749M | 0.1% | $52.80 | -1.8% | COMMON STOCK | 780287108 |
| MPT | MEDICAL PROPERITIES TRUST INC | 143,000 | $1.74M | 0.1% | $10.51 | — | COMMON STOCK | 58463J304 |
| — | DRIL-QUIP | 15,156 | $1.739M | 0.1% | $77.89 | — | COMMON STOCK | 262037104 |
| — | RAYTHEON COMPANY | 22,424 | $1.728M | 0.1% | $76.86 | — | COMMON STOCK | 755111507 |
| — | BOB EVANS FARMS | 29,760 | $1.704M | 0.1% | $27.21 | — | COMMON STOCK | 096761101 |
| — | KRAFT FOODS GROUP INC | 32,339 | $1.697M | 0.1% | $52.43 | — | COMMON STOCK | 50076Q106 |
| RIO | RIO TINTO PLC | 34,630 | $1.689M | 0.1% | $75.92 | — | COMMON STOCK-FO | 767204100 |
| — | SOVRAN SELF STORAGE INC | 22,100 | $1.673M | 0.1% | $21.69 | — | COMMON STOCK | 84610H108 |
| RYN | RAYONIER INC | 29,985 | $1.669M | 0.1% | $42.39 | — | COMMON STOCK | 754907103 |
| — | ENCANA CORP | 96,170 | $1.667M | 0.1% | $17.02 | — | COMMON STOCK-FO | 292505104 |
| — | POWERSHARES | 65,700 | $1.662M | 0.1% | $25.75 | — | EXCHANGE TRADED | 73936B408 |
| GLW | CORNING INC | 113,760 | $1.66M | 0.1% | $10.79 | -0.4% | COMMON STOCK | 219350105 |
| VYX | NCR CORP | 41,860 | $1.658M | 0.1% | $10.21 | +119.1% | COMMON STOCK | 62886E108 |
| CAH | CARDINAL HEALTH INC | 31,200 | $1.627M | 0.1% | $38.32 | -4.7% | COMMON STOCK | 14149Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,740 | $1.624M | 0.1% | $63.80 | — | COMMON STOCK | 339041105 |
| — | BUNGE LIMITED | 21,140 | $1.605M | 0.1% | $68.61 | — | COMMON STOCK | G16962105 |
| ZD | J2 GLOBAL INC | 32,390 | $1.604M | 0.1% | $28.06 | +49.2% | COMMON STOCK | 48123V102 |
| — | COSAN LTD. | 102,500 | $1.575M | 0.1% | $18.88 | — | COMMON STOCK-FO | G25343107 |
| KSS | KOHLS CORP | 30,400 | $1.573M | 0.1% | $44.11 | +18.4% | COMMON STOCK | 500255104 |
| — | ICONIX BRAND GROUP INC | 47,220 | $1.569M | 0.1% | $16.34 | — | COMMON STOCK | 451055107 |
| — | LIBERTY PROPERTY TRUST | 43,979 | $1.566M | 0.1% | $33.54 | — | COMMON STOCK | 531172104 |
| PM | PHILIP MORRIS INTL INC | 18,064 | $1.564M | 0.1% | $71.50 | -33.7% | COMMON STOCK | 718172109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 62,700 | $1.56M | 0.1% | $10.60 | +105.8% | COMMON STOCK | 477839104 |
| — | STERICYCLE INC | 13,500 | $1.558M | 0.1% | $83.53 | — | COMMON STOCK | 858912108 |
| ORCL | ORACLE CORPORATION | 46,550 | $1.544M | 0.1% | $27.62 | -2.0% | COMMON STOCK | 68389X105 |
| ETN | EATON CORP PLC | 22,408 | $1.543M | 0.1% | $51.98 | -3.9% | COMMON STOCK-FO | G29183103 |
| — | EMC CORP/MASS | 59,690 | $1.526M | 0.1% | $23.59 | — | COMMON STOCK | 268648102 |
| GNTX | GENTEX CORP | 58,722 | $1.503M | 0.1% | $10.88 | +9.0% | COMMON STOCK | 371901109 |
| — | CBL & ASSOCIATES PROPERTIES | 78,314 | $1.496M | 0.1% | $18.99 | — | COMMON STOCK | 124830100 |
| — | PS BUSINESS PARKS INC | 19,630 | $1.465M | 0.1% | $39.85 | — | COMMON STOCK | 69360J107 |
| COST | COSTCO WHOLESALES CORP | 12,656 | $1.458M | 0.1% | $90.50 | +1.3% | COMMON STOCK | 22160K105 |
| MET | METLIFE INC | 30,808 | $1.446M | 0.1% | $27.73 | +3.8% | COMMON STOCK | 59156R108 |
| TGT | TARGET CORP | 22,584 | $1.445M | 0.1% | $48.52 | -2.8% | COMMON STOCK | 87612E106 |
| — | MEDTRONIC INC | 26,954 | $1.435M | 0.1% | $44.67 | — | COMMON STOCK | 585055106 |
| VALE | VALE SA-SP | 91,200 | $1.424M | 0.1% | $21.15 | — | COMMON STOCK-FO | 91912E105 |
| — | SONIC CORP | 80,000 | $1.42M | 0.1% | $15.39 | — | COMMON STOCK | 835451105 |
| BAC | BANK OF AMERICA CORP | 102,776 | $1.418M | 0.1% | $10.92 | +2.8% | COMMON STOCK | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 19,614 | $1.411M | 0.1% | $41.30 | +15.1% | COMMON STOCK | 74144T108 |
| VRE | MACK-CALI REALTY CORP | 63,000 | $1.382M | 0.1% | $24.43 | — | COMMON STOCK | 554489104 |
| — | RAMCO-GERSHENSON PPTYS | 89,250 | $1.375M | 0.1% | $15.41 | — | COMMON STOCK | 751452202 |
| AMGN | AMGEN INC | 12,248 | $1.371M | 0.1% | $58.51 | +31.6% | COMMON STOCK | 031162100 |
| JLL | JONES LANG LASALLE INC | 15,659 | $1.367M | 0.1% | $84.12 | +2.3% | COMMON STOCK | 48020Q107 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $1.364M | 0.1% | $13.68 | — | COMMON STOCK | 68827R108 |
| KMI | KINDER MORGAN INC | 38,245 | $1.36M | 0.1% | $29.78 | -32.2% | COMMON STOCK | 49456B101 |
| — | XEROX CORP | 128,950 | $1.327M | 0.1% | $10.27 | — | COMMON STOCK | 984121103 |
| ENB | ENBRIDGE INC | 31,680 | $1.322M | 0.1% | $23.28 | -4.9% | COMMON STOCK-FO | 29250N105 |
| RIG | TRANSOCEAN LTD | 29,600 | $1.317M | 0.1% | $53.61 | -11.8% | COMMON STOCK | H8817H100 |
| DGX | QUEST DIAGNOSTICS INC | 20,660 | $1.277M | 0.1% | $52.74 | -11.5% | COMMON STOCK | 74834L100 |
| SRE | SEMPRA ENERGY | 14,828 | $1.269M | 0.1% | $39.07 | -25.8% | COMMON STOCK | 816851109 |
| FXI | ISHARES | 33,500 | $1.242M | 0.1% | $35.52 | — | EXCHANGE TRADED | 464287184 |
| UNF | UNIFIRST CORPORATION | 11,700 | $1.222M | 0.1% | $29.33 | +220.3% | COMMON STOCK | 904708104 |
| — | STILLWATER MINING COMPANY | 110,800 | $1.22M | 0.1% | $12.64 | — | COMMON STOCK | 86074Q102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,183 | $1.215M | 0.1% | $55.84 | +55.5% | COMMON STOCK | 883556102 |
| PPL | PPL CORPORATION | 39,400 | $1.197M | 0.1% | $27.97 | -41.2% | COMMON STOCK | 69351T106 |
| — | INLAND REAL ESTATE CORP | 115,900 | $1.186M | 0.1% | $9.62 | — | COMMON STOCK | 457461200 |
| — | ALLIANT TECHSYSTEM INC | 11,975 | $1.168M | 0.1% | $70.20 | — | COMMON STOCK | 018804104 |
| SBUX | STARBUCKS CORP | 15,020 | $1.156M | 0.1% | $55.43 | -49.0% | COMMON STOCK | 855244109 |
| — | JANUS CAPITAL GROUP INC | 135,000 | $1.149M | 0.1% | $8.91 | — | COMMON STOCK | 47102X105 |
| STT | STATE STREET CORP | 17,368 | $1.142M | 0.1% | $40.34 | +22.1% | COMMON STOCK | 857477103 |
| HE | HAWAIIAN ELEC | 44,900 | $1.127M | 0.1% | $22.01 | +16.9% | COMMON STOCK | 419870100 |
| — | UNITED TECHNOLOGIES CORP | 10,448 | $1.127M | 0.1% | $67.95 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 11,464 | $1.103M | 0.1% | $74.23 | -5.0% | COMMON STOCK | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 14,146 | $1.079M | 0.1% | $48.09 | +13.9% | COMMON STOCK | 452308109 |
| SM | SM ENERGY CO | 13,907 | $1.073M | 0.1% | $59.05 | +4.0% | COMMON STOCK | 78454L100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,448 | $1.072M | 0.1% | $73.47 | +57.0% | COMMON STOCK | 084670702 |
| ALGT | ALLEGIANT TRAVEL CO | 10,064 | $1.06M | 0.1% | $83.33 | +0.1% | COMMON STOCK | 01748X102 |
| — | WHOLE FOODS MARKET INC | 17,928 | $1.049M | 0.1% | $56.86 | — | COMMON STOCK | 966837106 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,400 | $1.024M | 0.1% | $91.54 | — | COMMON STOCK-FO | 088606108 |
| DAR | DARLING INGREDIENTS INC | 48,200 | $1.02M | 0.1% | $16.77 | +21.5% | COMMON STOCK | 237266101 |
| NTRS | NORTHERN TRUST CORP | 18,740 | $1.019M | 0.1% | $40.40 | +3.2% | COMMON STOCK | 665859104 |
| ESLT | ELBIT SYSTEMS LTD | 18,800 | $1.005M | 0.1% | $47.59 | -18.4% | COMMON STOCK-FO | M3760D101 |
| CTS | CTS CORP | 62,700 | $989K | 0.1% | $9.42 | +42.8% | COMMON STOCK | 126501105 |
| VMI | VALMONT INDUSTRIES INC | 7,113 | $988K | 0.1% | $88.34 | +61.8% | COMMON STOCK | 920253101 |
| UPBD | RENT A CENTER INC | 25,850 | $985K | 0.1% | $19.38 | +98.9% | COMMON STOCK | 76009N100 |
| — | HALCON RESOURCES CORP | 221,368 | $981K | 0.1% | $6.29 | — | COMMON STOCK | 40537Q209 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 16,670 | $975K | 0.1% | $61.81 | -28.2% | COMMON STOCK | 205306103 |
| — | MONTPELIER RE HOLDINGS LTD | 37,100 | $966K | 0.1% | $17.67 | — | COMMON STOCK | G62185106 |
| UPS | UNITED PARCEL SERVICE | 10,512 | $960K | 0.1% | $68.31 | -16.4% | COMMON STOCK | 911312106 |
| ETR | ENTERGY CORP | 15,100 | $954K | 0.1% | $21.99 | -8.6% | COMMON STOCK | 29364G103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,824 | $937K | 0.1% | $23.17 | +2.4% | COMMON STOCK | 609207105 |
| EG | EVEREST RE GROUP LTD | 6,389 | $929K | 0.1% | $89.13 | +17.4% | COMMON STOCK | G3223R108 |
| NVDA | NVIDIA CORP | 58,776 | $915K | 0.1% | $13.13 | -97.4% | COMMON STOCK | 67066G104 |
| NTAP | NETAPP INC | 21,256 | $906K | 0.1% | $47.15 | -34.7% | COMMON STOCK | 64110D104 |
| — | BARRICK GOLD CORP | 48,400 | $901K | 0.1% | $46.65 | — | COMMON STOCK-FO | 067901108 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,430 | $881K | 0.1% | $46.01 | -18.0% | COMMON STOCK | 405217100 |
| — | BEMIS INC | 22,500 | $878K | 0.1% | $39.02 | — | COMMON STOCK | 081437105 |
| AAP | ADVANCE AUTO PARTS INC | 10,434 | $863K | 0.1% | $75.13 | -5.1% | COMMON STOCK | 00751Y106 |
| GILD | GILEAD SCIENCES INC | 13,567 | $853K | 0.1% | $58.73 | -29.3% | COMMON STOCK | 375558103 |
| XEL | XCEL ENERGY INC | 30,690 | $847K | 0.1% | $23.53 | -18.8% | COMMON STOCK | 98389B100 |
| LOW | LOWES COMPANIES INC | 17,588 | $837K | 0.1% | $33.29 | +9.4% | COMMON STOCK | 548661107 |
| MS | MORGAN STANLEY | 30,944 | $834K | 0.1% | $15.16 | +29.6% | COMMON STOCK | 617446448 |
| DHI | D.R. HORTON INC | 42,840 | $832K | 0.1% | $16.81 | +3.4% | COMMON STOCK | 23331A109 |
| WSFS | WSFS FINANICAL CORP | 13,800 | $831K | 0.1% | $22.35 | -10.4% | COMMON STOCK | 929328102 |
| IVZ | INVESCO LTD | 25,968 | $828K | 0.1% | $14.37 | +32.0% | COMMON STOCK | G491BT108 |
| PETS | PETMED EXPRESS INC | 50,000 | $814K | 0.1% | $15.60 | 0.0% | COMMON STOCK | 716382106 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 13,500 | $813K | 0.1% | $50.08 | -47.7% | COMMON STOCK | 198516106 |
| NVS | NOVARTIS AG | 10,590 | $812K | 0.1% | $48.72 | — | COMMON STOCK-FO | 66987V109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 25,450 | $810K | 0.1% | $28.01 | — | COMMON STOCK | 637417106 |
| — | RTI INTERNATIONAL METALS INC | 25,100 | $804K | 0.1% | $32.03 | — | COMMON STOCK | 74973W107 |
| BIIB | BIOGEN IDEC INC | 3,254 | $783K | 0.1% | $143.87 | +55.6% | COMMON STOCK | 09062X103 |
| PRGS | PROGRESS SOFTWARE CORP | 30,260 | $782K | 0.1% | $21.25 | +18.1% | COMMON STOCK | 743312100 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 9,663 | $771K | 0.1% | $80.32 | — | COMMON STOCK | 494550106 |
| BALL | BALL CORP | 17,186 | $771K | 0.1% | $42.06 | -52.9% | COMMON STOCK | 058498106 |
| — | MOLEX INC | 19,750 | $761K | 0.1% | $27.16 | — | COMMON STOCK | 608554101 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 24,800 | $758K | 0.1% | $44.18 | — | COMMON STOCK-FO | 833635105 |
| — | MERIDIAN BIOSCIENCE INC | 31,750 | $750K | 0.1% | $23.62 | — | COMMON STOCK | 589584101 |
| — | LINKEDIN CORP | 3,040 | $748K | 0.1% | $176.04 | — | COMMON STOCK | 53578A108 |
| PSX | PHILLIPS 66 | 12,800 | $740K | 0.1% | $38.25 | -1.9% | COMMON STOCK | 718546104 |
| — | AGL RESOURCES INC | 16,000 | $736K | 0.1% | $34.03 | — | COMMON STOCK | 001204106 |
| MDY | SPDR | 3,164 | $716K | 0.1% | $209.74 | — | EXCHANGE TRADED | 78467Y107 |
| — | ATWOOD OCEANICS INC | 13,000 | $716K | 0.1% | $26.60 | — | COMMON STOCK | 050095108 |
| TU | TELUS CORP | 21,100 | $699K | 0.1% | $17.03 | -8.5% | COMMON STOCK-FO | 87971M103 |
| PG | PROCTER & GAMBLE CO | 8,968 | $678K | 0.1% | $64.17 | -12.4% | COMMON STOCK | 742718109 |
| LKQ | LKQ CORP | 20,605 | $657K | 0.1% | $21.66 | +19.7% | COMMON STOCK | 501889208 |
| — | BAKER HUGHES INC | 13,070 | $642K | 0.0% | $43.45 | — | COMMON STOCK | 057224107 |
| SAN | BANCO SANTANDER SA | 77,308 | $632K | 0.0% | $6.80 | — | COMMON STOCK-FO | 05964H105 |
| O | REALTY INCOME CORP | 15,592 | $620K | 0.0% | $22.76 | -0.8% | COMMON STOCK | 756109104 |
| — | MINE SAFETY APPLIANCES CO | 12,000 | $619K | 0.0% | $36.67 | — | COMMON STOCK | 602720104 |
| UGI | UGI CORP NEW | 15,798 | $618K | 0.0% | $23.63 | +13.4% | COMMON STOCK | 902681105 |
| — | UNIT CORP | 13,243 | $616K | 0.0% | $43.25 | — | COMMON STOCK | 909218109 |
| MTRX | MATRIX SVC CO | 31,000 | $608K | 0.0% | $16.77 | 0.0% | COMMON STOCK | 576853105 |
| ACN | ACCENTURE PLC | 8,243 | $607K | 0.0% | $66.23 | -10.1% | COMMON STOCK-FO | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE | 13,000 | $598K | 0.0% | $14.29 | 0.0% | COMMON STOCK | 679580100 |
| — | SENIOR HOUSING PROP TRUST | 25,065 | $585K | 0.0% | $25.03 | — | COMMON STOCK | 81721M109 |
| V | VISA INC | 3,056 | $584K | 0.0% | $100.92 | -58.1% | COMMON STOCK | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 17,212 | $570K | 0.0% | $25.62 | -35.2% | COMMON STOCK-FO | 706327103 |
| — | TAL INTERNATIONAL GROUP INC | 12,200 | $570K | 0.0% | $30.17 | — | COMMON STOCK | 874083108 |
| NSP | INSPERITY INC | 15,000 | $564K | 0.0% | $11.94 | 0.0% | COMMON STOCK | 45778Q107 |
| — | VALEANT PHARMACEUTICALS INTL | 5,410 | $564K | 0.0% | $75.02 | — | COMMON STOCK-FO | 91911K102 |
| REGN | REGENERON PHARMACEUTICALS | 1,777 | $556K | 0.0% | $170.30 | +53.6% | COMMON STOCK | 75886F107 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,600 | $554K | 0.0% | $17.36 | — | COMMON STOCK | 037612306 |
| — | ARENA PHARMECEUTICALS INC | 105,000 | $553K | 0.0% | $8.68 | — | COMMON STOCK | 040047102 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $550K | 0.0% | $43.67 | — | COMMON STOCK | 667655104 |
| MMSI | MERIT MED SYS INC | 45,000 | $546K | 0.0% | $14.10 | -8.7% | COMMON STOCK | 589889104 |
| — | NQ MOBILE INC - ADR | 25,000 | $545K | 0.0% | $21.80 | — | COMMON STOCK-FO | 64118U108 |
| DTE | DTE ENERGY CO | 8,220 | $542K | 0.0% | $36.17 | +5.2% | COMMON STOCK | 233331107 |
| — | ISHARES | 36,000 | $541K | 0.0% | $15.46 | — | EXCHANGE TRADED | 464286830 |
| — | NTELOS HOLDINGS CORP | 28,500 | $536K | 0.0% | $12.81 | — | COMMON STOCK | 67020Q305 |
| KR | THE KROGER CO | 13,250 | $535K | 0.0% | $14.12 | +7.9% | COMMON STOCK | 501044101 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 31,000 | $531K | 0.0% | $11.42 | — | COMMON STOCK-FO | 92334N103 |
| — | GENERAL COMMUNICATION INC | 54,000 | $514K | 0.0% | $6.84 | — | COMMON STOCK | 369385109 |
| — | AVIVA PLC | 40,000 | $514K | 0.0% | $10.01 | — | COMMON STOCK-FO | 05382A104 |
| — | DU PONT E I DE NEMOURS & CO | 8,728 | $511K | 0.0% | $45.63 | — | COMMON STOCK | 263534109 |
| HMC | HONDA MOTOR | 13,400 | $511K | 0.0% | $30.48 | — | COMMON STOCK-FO | 438128308 |
| — | TOTAL SYSTEM SVCS INC | 17,000 | $500K | 0.0% | $21.39 | — | COMMON STOCK | 891906109 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 11,376 | $500K | 0.0% | $57.60 | -82.0% | COMMON STOCK | 88023U101 |
| GD | GENERAL DYNAMICS CORP | 5,692 | $498K | 0.0% | $67.36 | -3.6% | COMMON STOCK | 369550108 |
| — | YAHOO INC | 14,762 | $490K | 0.0% | $24.61 | — | COMMON STOCK | 984332106 |
| — | CORRECTIONS CORP OF AMERICA | 14,192 | $490K | 0.0% | $35.32 | — | COMMON STOCK | 22025Y407 |
| — | TELECOM CORP NEW ZEALAND LTD | 50,000 | $484K | 0.0% | $9.98 | — | COMMON STOCK-FO | 879278208 |
| — | PROTECTIVE LIFE CORP | 11,131 | $474K | 0.0% | $25.90 | — | COMMON STOCK | 743674103 |
| KO | COCA COLA CO | 12,236 | $464K | 0.0% | $65.78 | -59.3% | COMMON STOCK | 191216100 |
| — | NEW YORK COMMUNITY BANCORP | 30,000 | $453K | 0.0% | $14.11 | — | COMMON STOCK | 649445103 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $447K | 0.0% | $2.30 | +5.4% | COMMON STOCK | 74348T102 |
| NEOG | NEOGEN CORP | 7,311 | $444K | 0.0% | $14.71 | -2.8% | COMMON STOCK | 640491106 |
| — | STUDENT TRANSPORTATION, INC. | 70,000 | $440K | 0.0% | $6.13 | — | COMMON STOCK-FO | 86388A108 |
| MTZ | MASTEC INC | 14,420 | $437K | 0.0% | $22.35 | +47.0% | COMMON STOCK | 576323109 |
| — | NORTHSTAR REALTY FINANCE CORP | 47,000 | $436K | 0.0% | $9.49 | — | COMMON STOCK | 66704R100 |
| — | HI-CRUSH PARTNERS LP | 16,400 | $432K | 0.0% | $18.67 | — | COMMON STOCK | 428337109 |
| BCE | BCE INC | 9,800 | $418K | 0.0% | $31.35 | -34.0% | COMMON STOCK-FO | 05534B760 |
| WERN | WERNER ENTERPRISE | 17,750 | $414K | 0.0% | $22.75 | +5.1% | COMMON STOCK | 950755108 |
| — | FIFTH STREET FINANCE CORP | 40,000 | $411K | 0.0% | $9.75 | — | COMMON STOCK | 31678A103 |
| — | JARDEN CORP | 8,402 | $407K | 0.0% | $47.13 | — | COMMON STOCK | 471109108 |
| EMR | EMERSON ELECTRIC CO | 6,268 | $406K | 0.0% | $47.84 | -8.4% | COMMON STOCK | 291011104 |
| VRTX | VERTEX PHARMACEUTICAL INC | 5,296 | $402K | 0.0% | $45.29 | +75.7% | COMMON STOCK | 92532F100 |
| NKE | NIKE INC | 5,510 | $400K | 0.0% | $73.77 | -62.1% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC | 4,964 | $398K | 0.0% | $58.82 | -74.8% | COMMON STOCK | 65339F101 |
| SPG | SIMON PROPERTY GROUP INC | 2,676 | $397K | 0.0% | $83.84 | -3.4% | COMMON STOCK | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 2,504 | $396K | 0.0% | $124.15 | +2.4% | COMMON STOCK | 38141G104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,400 | $389K | 0.0% | $35.06 | — | COMMON STOCK | 81369Y886 |
| — | VIMPELCOM LTD | 32,700 | $384K | 0.0% | $10.06 | — | COMMON STOCK-FO | 92719A106 |
| HD | HOME DEPOT INC | 5,050 | $383K | 0.0% | $42.65 | +35.7% | COMMON STOCK | 437076102 |
| — | MEDICINES COMPANY | 11,400 | $382K | 0.0% | $33.41 | — | COMMON STOCK | 584688105 |
| MAC | MACERICH COMPANY | 6,755 | $381K | 0.0% | $44.11 | — | COMMON STOCK | 554382101 |
| — | OPENTABLE INC | 5,409 | $378K | 0.0% | $62.98 | — | COMMON STOCK | 68372A104 |
| — | ANNALY MORTGAGE MANAGEMENT | 32,500 | $376K | 0.0% | $15.16 | — | COMMON STOCK | 035710409 |
| CM | CANADIAN IMPERIAL BANK | 4,700 | $375K | 0.0% | $64.89 | -67.7% | COMMON STOCK-FO | 136069101 |
| — | CNOOC LTD | 1,850 | $373K | 0.0% | $167.57 | — | COMMON STOCK-FO | 126132109 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 4,946 | $373K | 0.0% | $52.76 | — | COMMON STOCK | 393122106 |
| PKG | PACKAGING CORP OF AMERICA | 6,480 | $370K | 0.0% | $28.00 | +34.5% | COMMON STOCK | 695156109 |
| ECL | ECOLAB INC | 3,704 | $366K | 0.0% | $69.79 | +16.4% | COMMON STOCK | 278865100 |
| — | VANGUARD NATURAL RESOURCES | 13,000 | $364K | 0.0% | $28.00 | — | COMMON STOCK | 92205F106 |
| — | KKR FINANCIAL HOLDINGS LLC | 35,000 | $362K | 0.0% | $11.06 | — | COMMON STOCK | 48248A306 |
| — | TELEF BRASIL-ADR | 16,000 | $359K | 0.0% | $26.69 | — | COMMON STOCK-FO | 87936R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,680 | $355K | 0.0% | $110.15 | +24.3% | COMMON STOCK | 018581108 |
| NVO | NOVO NORDISK | 2,100 | $355K | 0.0% | $95.37 | — | COMMON STOCK-FO | 670100205 |
| HSIC | HENRY SCHEIN INC | 3,387 | $351K | 0.0% | $53.30 | -24.0% | COMMON STOCK | 806407102 |
| ESS | ESSEX PROPERTY TRUST INC | 2,345 | $346K | 0.0% | $97.18 | +7.3% | COMMON STOCK | 297178105 |
| TRGP | TARGA RESOURCES CORP | 4,730 | $345K | 0.0% | $34.01 | +15.5% | COMMON STOCK | 87612G101 |
| MUSA | MURPHY USA INC | 8,471 | $342K | 0.0% | $38.02 | 0.0% | COMMON STOCK | 626755102 |
| — | CEF | 31,000 | $328K | 0.0% | $13.65 | — | EXCHANGE TRADED | 36465A109 |
| SLRC | SOLAR CAPITAL LTD | 14,800 | $328K | 0.0% | $23.37 | -68.8% | COMMON STOCK | 83413U100 |
| NTES | NETEASE INC | 4,500 | $327K | 0.0% | $72.67 | — | COMMON STOCK-FO | 64110W102 |
| SCCO | SOUTHERN COPPER CORP | 12,000 | $327K | 0.0% | $17.87 | 0.0% | COMMON STOCK | 84265V105 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,486 | $324K | 0.0% | $34.21 | — | COMMON STOCK | 024835100 |
| — | UMPQUA HOLDINGS CORP | 20,000 | $324K | 0.0% | $16.20 | — | COMMON STOCK | 904214103 |
| — | SHIP FINANCE INTL LTD | 21,000 | $321K | 0.0% | $14.86 | — | COMMON STOCK | G81075106 |
| SIEGY | SIEMENS AG | 2,636 | $318K | 0.0% | $126.33 | — | COMMON STOCK-FO | 826197501 |
| MTD | METTLER-TOLEDO INTL | 1,319 | $317K | 0.0% | $212.54 | +6.1% | COMMON STOCK | 592688105 |
| TNC | TENNANT | 5,100 | $316K | 0.0% | $41.17 | +11.8% | COMMON STOCK | 880345103 |
| CMG | CHIPOTLE MEXICAN GRILL | 736 | $316K | 0.0% | $234.45 | -96.6% | COMMON STOCK | 169656105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 4,935 | $315K | 0.0% | $59.15 | -28.4% | COMMON STOCK | 015271109 |
| — | BIOMED REALTY TRUST INC | 16,942 | $315K | 0.0% | $21.17 | — | COMMON STOCK | 09063H107 |
| BIDU | BAIDU INC | 2,000 | $310K | 0.0% | $155.00 | — | COMMON STOCK-FO | 056752108 |
| — | CALUMET SPECITALTY PRODUCTS | 11,200 | $306K | 0.0% | $37.26 | — | COMMON STOCK | 131476103 |
| — | VIACOM INC | 3,646 | $305K | 0.0% | $48.72 | — | COMMON STOCK | 92553P201 |
| FDX | FEDEX CORP | 2,676 | $305K | 0.0% | $68.76 | +32.7% | COMMON STOCK | 31428X106 |
| SNY | SANOFI | 6,000 | $304K | 0.0% | $47.21 | — | COMMON STOCK-FO | 80105N105 |
| — | KANSAS CITY SOUTHERN | 2,769 | $303K | 0.0% | $110.42 | — | COMMON STOCK | 485170302 |
| TRIP | TRIPADVISOR INC | 3,950 | $300K | 0.0% | $41.76 | +50.9% | COMMON STOCK | 896945201 |
| UDR | UDR INC | 12,645 | $300K | 0.0% | $14.25 | +10.1% | COMMON STOCK | 902653104 |
| — | LUMINEX CORP | 15,000 | $300K | 0.0% | $20.00 | — | COMMON STOCK | 55027E102 |
| — | PETROCHINA CO LTD | 2,700 | $297K | 0.0% | $131.75 | — | COMMON STOCK-FO | 71646E100 |
| — | COOPER COMPANIES INC | 2,280 | $296K | 0.0% | $107.78 | — | COMMON STOCK | 216648402 |
| NMFC | NEW MOUNTAIN | 20,500 | $295K | 0.0% | $3.96 | 0.0% | COMMON STOCK | 647551100 |
| — | DUKE REALTY CORP | 18,956 | $293K | 0.0% | $11.35 | — | COMMON STOCK | 264411505 |
| EOG | EOG RESOURCES INC | 1,730 | $293K | 0.0% | $61.07 | -7.7% | COMMON STOCK | 26875P101 |
| — | FEDERAL REALTY INVS TR | 2,854 | $290K | 0.0% | $90.57 | — | COMMON STOCK | 313747206 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,400 | $287K | 0.0% | $39.58 | — | COMMON STOCK | 29472R108 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 13,000 | $284K | 0.0% | $28.18 | — | COMMON STOCK | 659310106 |
| EGP | EASTGROUP PROPERTIES | 4,700 | $278K | 0.0% | $44.51 | — | COMMON STOCK | 277276101 |
| BDX | BECTON DICKINSON | 2,780 | $278K | 0.0% | $78.24 | +3.0% | COMMON STOCK | 075887109 |
| BXP | BOSTON PROPERTIES INC | 2,600 | $278K | 0.0% | $71.67 | -12.4% | COMMON STOCK | 101121101 |
| — | OWENS ILLINOIS INC | 9,176 | $275K | 0.0% | $25.49 | — | COMMON STOCK | 690768403 |
| DVN | DEVON ENERGY CORPORATION | 4,740 | $274K | 0.0% | $70.80 | -46.2% | COMMON STOCK | 25179M103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,455 | $266K | 0.0% | $141.17 | +21.8% | COMMON STOCK | 008252108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,299 | $262K | 0.0% | $24.23 | +18.6% | COMMON STOCK | 34964C106 |
| — | ARM HOLDINGS PLC | 5,400 | $260K | 0.0% | $42.12 | — | COMMON STOCK-FO | 042068106 |
| — | BROADCOM CORP | 10,000 | $260K | 0.0% | $36.39 | — | COMMON STOCK | 111320107 |
| ILMN | ILLUMINA INC | 3,200 | $259K | 0.0% | $64.01 | +19.5% | COMMON STOCK | 452327109 |
| IT | GARTNER INC | 4,278 | $257K | 0.0% | $49.60 | +18.7% | COMMON STOCK | 366651107 |
| AME | AMETEK INC | 5,562 | $256K | 0.0% | $37.75 | +9.9% | COMMON STOCK | 031100100 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,066 | $248K | 0.0% | $27.46 | — | COMMON STOCK | 535919203 |
| — | TUPPERWARE CORP | 2,855 | $247K | 0.0% | $81.72 | — | COMMON STOCK | 899896104 |
| — | RENTECH NITROGEN PARTNERS LP | 10,000 | $245K | 0.0% | $35.90 | — | COMMON STOCK | 760113100 |
| PVH | PVH CORP | 2,022 | $240K | 0.0% | $116.10 | +8.6% | COMMON STOCK | 693656100 |
| — | BANK OF THE OZARKS | 5,000 | $240K | 0.0% | $48.00 | — | COMMON STOCK | 063904106 |
| PSA | PUBLIC STORAGE | 1,496 | $240K | 0.0% | $79.70 | +23.5% | COMMON STOCK | 74460D109 |
| VECO | VEECO INSTRUMENTS INC | 6,406 | $238K | 0.0% | $33.61 | +4.1% | COMMON STOCK | 922417100 |
| — | TOWERS WATSON & CO | 2,223 | $238K | 0.0% | $69.27 | — | COMMON STOCK | 891894107 |
| REG | REGENCY CENTERS CORP | 4,890 | $236K | 0.0% | $33.20 | -4.3% | COMMON STOCK | 758849103 |
| BK | BANK OF NEW YORK MELLON CORP | 7,736 | $234K | 0.0% | $18.68 | +21.9% | COMMON STOCK | 064058100 |
| EXC | EXELON CORP | 7,668 | $227K | 0.0% | $38.47 | -63.5% | COMMON STOCK | 30161N101 |
| — | BRF S.A. | 9,193 | $226K | 0.0% | $22.13 | — | COMMON STOCK-FO | 10552T107 |
| SKT | TANGER FACTORY OUTLET | 6,900 | $225K | 0.0% | $30.51 | — | COMMON STOCK | 875465106 |
| PII | POLARIS INDS INC | 1,738 | $225K | 0.0% | $87.82 | +27.9% | COMMON STOCK | 731068102 |
| — | BLACKROCK INC | 826 | $224K | 0.0% | $256.16 | — | COMMON STOCK | 09247X101 |
| — | ASHLAND INC | 2,418 | $224K | 0.0% | $74.35 | — | COMMON STOCK | 044209104 |
| DLR | DIGITAL REALTY | 4,200 | $223K | 0.0% | $39.61 | -11.5% | COMMON STOCK | 253868103 |
| — | CIMAREX ENERGY CO | 2,306 | $222K | 0.0% | $75.42 | — | COMMON STOCK | 171798101 |
| WOR | WORTHINGTON INDS | 6,410 | $221K | 0.0% | $17.50 | +22.3% | COMMON STOCK | 981811102 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,920 | $220K | 0.0% | $22.27 | — | COMMON STOCK | 42805T105 |
| — | EQUINIX INC | 1,179 | $217K | 0.0% | $215.93 | — | COMMON STOCK | 29444U502 |
| — | CORE LABORATORIES N.V. | 1,280 | $217K | 0.0% | $151.56 | — | COMMON STOCK | N22717107 |
| MKC | MCCORMICK & CO INC | 3,320 | $215K | 0.0% | $48.01 | -42.5% | COMMON STOCK | 579780206 |
| — | EAGLE ROCK ENERGY PARTNERS | 30,000 | $213K | 0.0% | $7.10 | — | COMMON STOCK | 26985R104 |
| DEI | DOUGLAS EMMETT INC | 9,000 | $211K | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| BEN | FRANKLIN RES INC | 4,146 | $210K | 0.0% | $28.61 | +0.4% | COMMON STOCK | 354613101 |
| — | LIFE TIME FITNESS INC | 4,065 | $209K | 0.0% | $42.78 | — | COMMON STOCK | 53217R207 |
| CMI | CUMMINS INC | 1,540 | $205K | 0.0% | $68.38 | +30.3% | COMMON STOCK | 231021106 |
| — | INGRAM MICRO INC | 8,837 | $204K | 0.0% | $19.46 | — | COMMON STOCK | 457153104 |
| — | CREE INC | 3,369 | $203K | 0.0% | $44.21 | — | COMMON STOCK | 225447101 |
| — | HOLLYFRONTIER CORP | 4,811 | $203K | 0.0% | $51.17 | — | COMMON STOCK | 436106108 |
| UNP | UNION PACIFIC CORP | 1,310 | $203K | 0.0% | $58.33 | +3.1% | COMMON STOCK | 907818108 |
| ARW | ARROW ELECTRONICS INC | 4,114 | $200K | 0.0% | $39.90 | +14.8% | COMMON STOCK | 042735100 |
| MHK | MOHAWK INDUSTRIES INC | 1,536 | $200K | 0.0% | $104.34 | +16.9% | COMMON STOCK | 608190104 |
| META | FACEBOOK INC-A | 3,950 | $198K | 0.0% | $36.96 | 0.0% | COMMON STOCK | 30303M102 |
| JKHY | HENRY JACK & ASSOC INC | 3,834 | $198K | 0.0% | $37.12 | +15.1% | COMMON STOCK | 426281101 |
| OIS | OIL STATES INTERNATIONAL INC | 1,902 | $197K | 0.0% | $44.44 | +22.9% | COMMON STOCK | 678026105 |
| VTR | VENTAS INC | 3,186 | $196K | 0.0% | $52.44 | -18.2% | COMMON STOCK | 92276F100 |
| HCA | HCA HOLDINGS INC | 4,510 | $193K | 0.0% | $35.96 | +1.0% | COMMON STOCK | 40412C101 |
| — | ENERGEN CORP | 2,533 | $193K | 0.0% | $51.98 | — | COMMON STOCK | 29265N108 |
| — | ANSYS INC | 2,205 | $191K | 0.0% | $81.52 | — | COMMON STOCK | 03662Q105 |
| HUM | HUMANA INC | 2,030 | $189K | 0.0% | $72.10 | +15.1% | COMMON STOCK | 444859102 |
| EQR | EQUITY RESIDENTIAL PROPS | 3,500 | $187K | 0.0% | $47.27 | -35.8% | COMMON STOCK | 29476L107 |
| UAA | UNDER ARMOUR INC | 2,342 | $186K | 0.0% | $55.84 | -68.4% | COMMON STOCK | 904311107 |
| — | HEALTHWAYS INC | 10,000 | $185K | 0.0% | $13.88 | — | COMMON STOCK | 422245100 |
| — | ENERGIZER HOLDINGS INC | 2,034 | $185K | 0.0% | $99.82 | — | COMMON STOCK | 29266R108 |
| — | CELEGENE CORP | 1,194 | $184K | 0.0% | $109.51 | — | COMMON STOCK | 151020104 |
| CVS | CVS HEALTH CORPORATION | 3,230 | $183K | 0.0% | $42.83 | -0.1% | COMMON STOCK | 126650100 |
| — | ROCK-TENN COMPANY | 1,794 | $182K | 0.0% | $92.10 | — | COMMON STOCK | 772739207 |
| AVT | AVNET INC | 4,344 | $181K | 0.0% | $26.71 | +11.3% | COMMON STOCK | 053807103 |
| RMD | RESMED INC | 3,427 | $181K | 0.0% | $37.39 | +9.8% | COMMON STOCK | 761152107 |
| — | ENDO HEALTH SOLUTIONS INC | 3,961 | $180K | 0.0% | $30.73 | — | COMMON STOCK | 29264F205 |
| AL | AIR LEASE CORP | 6,420 | $178K | 0.0% | $21.85 | +6.3% | COMMON STOCK | 00912X302 |
| VFC | V F CORP | 888 | $177K | 0.0% | $69.34 | -33.4% | COMMON STOCK | 918204108 |
| SIG | SIGNET JEWELERS LTD | 2,438 | $175K | 0.0% | $49.11 | +16.4% | COMMON STOCK-FO | G81276100 |
| OGE | OGE ENERGY CORP | 4,807 | $173K | 0.0% | $33.06 | +9.3% | COMMON STOCK | 670837103 |
| — | HANESBRANDS INC | 2,744 | $171K | 0.0% | $45.50 | — | COMMON STOCK | 410345102 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,080 | $171K | 0.0% | $42.23 | -14.9% | COMMON STOCK | 955306105 |
| — | CANTEL MEDICAL CORP | 5,317 | $169K | 0.0% | $33.16 | — | COMMON STOCK | 138098108 |
| HOLX | HOLOGIC INC | 8,189 | $169K | 0.0% | $22.21 | -4.2% | COMMON STOCK | 436440101 |
| JBHT | JB HUNT TRANS SVCS | 2,316 | $169K | 0.0% | $59.99 | +10.3% | COMMON STOCK | 445658107 |
| WAB | WABTEC CORP | 2,667 | $168K | 0.0% | $45.70 | +20.4% | COMMON STOCK | 929740108 |
| FIX | COMFORT SYSTEMS USA | 10,000 | $168K | 0.0% | $14.56 | 0.0% | COMMON STOCK | 199908104 |
| WSM | WILLIAMS-SONOMA INC | 2,947 | $166K | 0.0% | $17.12 | +27.0% | COMMON STOCK | 969904101 |
| — | SPX CORP | 1,922 | $163K | 0.0% | $73.94 | — | COMMON STOCK | 784635104 |
| MSCI | MSCI INC | 4,050 | $163K | 0.0% | $29.29 | +12.5% | COMMON STOCK | 55354G100 |
| NFG | NATIONAL FUEL GAS CO NJ | 2,353 | $162K | 0.0% | $56.00 | +16.1% | COMMON STOCK | 636180101 |
| — | TRIQUINT SEMICONDUCTOR | 20,000 | $162K | 0.0% | $8.60 | — | COMMON STOCK | 89674K103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,000 | $159K | 0.0% | $19.88 | — | COMMON STOCK | 01881G106 |
| — | CONCUR TECHNOLOGIES INC | 1,442 | $159K | 0.0% | $68.76 | — | COMMON STOCK | 206708109 |
| IDXX | IDEXX LABS INC | 1,591 | $159K | 0.0% | $49.95 | -3.8% | COMMON STOCK | 45168D104 |
| MAN | MANPOWER INC | 2,173 | $158K | 0.0% | $51.96 | +28.8% | COMMON STOCK | 56418H100 |
| — | LASALLE HOTEL PROPERTIES | 5,500 | $157K | 0.0% | $23.95 | — | COMMON STOCK | 517942108 |
| — | ALLEGHANY CORP | 381 | $156K | 0.0% | $396.50 | — | COMMON STOCK | 017175100 |
| — | SIGMA-ALDRICH | 1,810 | $154K | 0.0% | $75.96 | — | COMMON STOCK | 826552101 |
| DKS | DICK'S SPORTING GOODS INC | 2,877 | $154K | 0.0% | $35.52 | +5.2% | COMMON STOCK | 253393102 |
| HST | HOST HOTELS & RESORTS | 8,638 | $153K | 0.0% | $11.07 | -1.8% | COMMON STOCK | 44107P104 |
| — | COVANCE INC | 1,753 | $152K | 0.0% | $73.06 | — | COMMON STOCK | 222816100 |
| HSTM | HEALTHSTREAM INC | 3,995 | $151K | 0.0% | $32.61 | 0.0% | COMMON STOCK | 42222N103 |
| URI | UNITED RENTALS INC | 2,583 | $151K | 0.0% | $50.26 | +6.9% | COMMON STOCK | 911363109 |
| EXR | EXTRA SPACE STORAGE INC | 3,284 | $150K | 0.0% | $25.77 | +6.7% | COMMON STOCK | 30225T102 |
| FDS | FACTSET RESEARCH SYSTEM | 1,366 | $149K | 0.0% | $81.82 | +15.6% | COMMON STOCK | 303075105 |
| — | ZILLOW INC | 1,770 | $149K | 0.0% | $54.67 | — | COMMON STOCK | 98954A107 |
| — | NV ENERGY INC | 6,268 | $148K | 0.0% | $20.04 | — | COMMON STOCK | 67073Y106 |
| KEX | KIRBY CORP | 1,698 | $147K | 0.0% | $71.28 | +17.7% | COMMON STOCK | 497266106 |
| — | MICROS SYSTEMS INC | 2,952 | $147K | 0.0% | $45.46 | — | COMMON STOCK | 594901100 |
| IEX | IDEX CORP | 2,237 | $146K | 0.0% | $42.36 | +21.2% | COMMON STOCK | 45167R104 |
| FAST | FASTENAL | 2,896 | $146K | 0.0% | $36.70 | -76.6% | COMMON STOCK | 311900104 |
| RS | RELIANCE STEEL & ALUM | 1,944 | $142K | 0.0% | $66.67 | +4.7% | COMMON STOCK | 759509102 |
| GGG | GRACO INC | 1,918 | $142K | 0.0% | $15.89 | +24.8% | COMMON STOCK | 384109104 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,900 | $142K | 0.0% | $64.38 | — | COMMON STOCK | 92220P105 |
| RGA | REINSURANCE GROUP AMER INC | 2,105 | $141K | 0.0% | $57.87 | +16.6% | COMMON STOCK | 759351604 |
| — | FOOT LOCKER INC | 4,147 | $141K | 0.0% | $34.24 | — | COMMON STOCK | 344849104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,111 | $141K | 0.0% | $54.00 | +16.2% | COMMON STOCK | 533900106 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,245 | $139K | 0.0% | $61.56 | — | COMMON STOCK | 30219G108 |
| CAR | AVIS BUDGET GROUP INC | 4,800 | $138K | 0.0% | $22.52 | +26.1% | COMMON STOCK | 053774105 |
| ATR | APTARGROUP INC | 2,289 | $138K | 0.0% | $38.54 | +28.7% | COMMON STOCK | 038336103 |
| — | RACKSPACE HOSTING INC | 2,620 | $138K | 0.0% | $34.25 | — | COMMON STOCK | 750086100 |
| — | VECTREN CORP | 4,149 | $138K | 0.0% | $35.43 | — | COMMON STOCK | 92240G101 |
| — | HUBBELL INC | 1,314 | $138K | 0.0% | $97.06 | — | COMMON STOCK | 443510201 |
| DCI | DONALDSON CO INC | 3,544 | $135K | 0.0% | $29.53 | +2.1% | COMMON STOCK | 257651109 |
| — | FIDELITY NATIONAL FINANCIAL | 5,066 | $135K | 0.0% | $25.28 | — | COMMON STOCK | 31620R105 |
| SAP | SAP SE-SPONSORED ADR | 1,810 | $134K | 0.0% | $77.99 | — | COMMON STOCK-FO | 803054204 |
| UHS | UNIVERSAL HEALTH SERVICES | 1,782 | $134K | 0.0% | $54.36 | +22.1% | COMMON STOCK | 913903100 |
| — | VALSPAR CORP | 2,111 | $134K | 0.0% | $62.24 | — | COMMON STOCK | 920355104 |
| — | SOTHEBYS | 2,714 | $133K | 0.0% | $37.31 | — | COMMON STOCK | 835898107 |
| — | OMNICARE INC | 2,397 | $133K | 0.0% | $40.67 | — | COMMON STOCK | 681904108 |
| CRS | CARPENTER TECHNOLOGY | 2,269 | $132K | 0.0% | $40.37 | +6.7% | COMMON STOCK | 144285103 |
| CBOE | CBOE HOLDINGS INC | 2,893 | $131K | 0.0% | $28.90 | +38.4% | COMMON STOCK | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,282 | $131K | 0.0% | $17.54 | +10.6% | COMMON STOCK | 83088M102 |
| KBR | KBR INC | 4,013 | $131K | 0.0% | $25.72 | +2.9% | COMMON STOCK | 48242W106 |
| KMPR | KEMPER CORP | 3,892 | $131K | 0.0% | $31.77 | +9.9% | COMMON STOCK | 488401100 |
| OSK | OSHKOSH CORP | 2,680 | $131K | 0.0% | $31.47 | +17.1% | COMMON STOCK | 688239201 |
| INGR | INGREDION INC | 1,959 | $130K | 0.0% | $67.43 | -3.2% | COMMON STOCK | 457187102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,324 | $130K | 0.0% | $89.06 | +0.3% | COMMON STOCK | 573284106 |
| — | DRESSER-RAND GROUP INC | 2,075 | $129K | 0.0% | $61.53 | — | COMMON STOCK | 261608103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,160 | $129K | 0.0% | $56.48 | -22.5% | COMMON STOCK | 12541W209 |
| GPN | GLOBAL PAYMENTS INC | 2,525 | $129K | 0.0% | $23.14 | -0.9% | COMMON STOCK | 37940X102 |
| — | NATIONAL INSTRUMENTS CORP | 4,152 | $128K | 0.0% | $32.74 | — | COMMON STOCK | 636518102 |
| — | PANERA BREAD COMPANY | 809 | $128K | 0.0% | $165.54 | — | COMMON STOCK | 69840W108 |
| — | CITY NATL CORP | 1,877 | $125K | 0.0% | $58.77 | — | COMMON STOCK | 178566105 |
| MIDD | MIDDLEBY CORP | 600 | $125K | 0.0% | $64.20 | 0.0% | COMMON STOCK | 596278101 |
| — | TW TELECOM INC | 4,163 | $124K | 0.0% | $25.23 | — | COMMON STOCK | 87311L104 |
| — | WADDELL & REED FINANCIAL | 2,396 | $123K | 0.0% | $31.73 | — | COMMON STOCK | 930059100 |
| — | TIBCO SOFTWARE INC | 4,711 | $121K | 0.0% | $20.15 | — | COMMON STOCK | 88632Q103 |
| ALK | ALASKA AIR GROUP | 1,935 | $121K | 0.0% | $23.15 | +16.2% | COMMON STOCK | 011659109 |
| — | SUPERIOR ENERGY SERVICES INC | 4,796 | $120K | 0.0% | $26.14 | — | COMMON STOCK | 868157108 |
| — | GENESSEE & WYOMING | 1,291 | $120K | 0.0% | $93.11 | — | COMMON STOCK | 371559105 |
| SCI | SERVICE CORP INTERNATIONAL | 6,451 | $120K | 0.0% | $15.36 | +21.1% | COMMON STOCK | 817565104 |
| AKR | ACADIA REALTY TRUST | 4,827 | $119K | 0.0% | $15.20 | — | COMMON STOCK | 004239109 |
| TOL | TOLL BROTHERS INC | 3,630 | $118K | 0.0% | $35.40 | -8.7% | COMMON STOCK | 889478103 |
| — | HILLSHIRE BRANDS CO | 3,831 | $118K | 0.0% | $34.60 | — | COMMON STOCK | 432589109 |
| — | INFORMATICA CORP | 3,024 | $118K | 0.0% | $34.39 | — | COMMON STOCK | 45666Q102 |
| MD | MEDNAX INC | 1,162 | $117K | 0.0% | $43.09 | +13.3% | COMMON STOCK | 58502B106 |
| — | CYTEC INDUSTRIES INC | 1,434 | $117K | 0.0% | $73.78 | — | COMMON STOCK | 232820100 |
| GWW | GRAINGER W W INC | 442 | $116K | 0.0% | $136.51 | +55.9% | COMMON STOCK | 384802104 |
| — | EATON VANCE CORP | 2,984 | $116K | 0.0% | $41.80 | — | COMMON STOCK | 278265103 |
| — | WELLCARE HEALTH PLANS INC | 1,647 | $115K | 0.0% | $58.01 | — | COMMON STOCK | 94946T106 |
| PTC | PTC INC | 4,052 | $115K | 0.0% | $24.00 | +13.4% | COMMON STOCK | 69370C100 |
| SHW | SHERWIN-WILLIAMS CO | 624 | $114K | 0.0% | $153.81 | -66.0% | COMMON STOCK | 824348106 |
| — | HEALTH NET INC | 3,592 | $114K | 0.0% | $31.89 | — | COMMON STOCK | 42222G108 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,426 | $114K | 0.0% | $75.85 | — | COMMON STOCK | 297425100 |
| CSL | CARLISLE COS INC | 1,623 | $114K | 0.0% | $55.83 | +3.5% | COMMON STOCK | 142339100 |
| PLD | PROLOGIS INC | 3,041 | $114K | 0.0% | $32.21 | -19.2% | COMMON STOCK | 74340W103 |
| VNO | VORNADO REALTY TRUST | 1,344 | $113K | 0.0% | $43.33 | — | COMMON STOCK | 929042109 |
| — | TECHNE CORP | 1,415 | $113K | 0.0% | $67.69 | — | COMMON STOCK | 878377100 |
| MCK | MCKESSON CORP | 875 | $112K | 0.0% | $52.08 | +115.5% | COMMON STOCK | 58155Q103 |
| — | INVESCO MORTGAGE CAPITAL | 7,300 | $112K | 0.0% | $16.34 | — | COMMON STOCK | 46131B100 |
| — | URS CORP | 2,087 | $112K | 0.0% | $47.30 | — | COMMON STOCK | 903236107 |
| — | WESTAR ENERGY INC | 3,642 | $112K | 0.0% | $33.18 | — | COMMON STOCK | 95709T100 |
| STLD | STEEL DYNAMICS INC | 6,710 | $112K | 0.0% | $11.51 | +5.2% | COMMON STOCK | 858119100 |
| MSM | MSC INDUSTR DIRECT | 1,374 | $112K | 0.0% | $82.30 | -3.2% | COMMON STOCK | 553530106 |
| NDSN | NORDSON CORP | 1,520 | $112K | 0.0% | $57.88 | +8.7% | COMMON STOCK | 655663102 |
| RPM | RPM INTERNATIONAL INC | 3,041 | $110K | 0.0% | $31.14 | +11.9% | COMMON STOCK | 749685103 |
| NVR | NVR INC | 120 | $110K | 0.0% | $993.97 | -9.0% | COMMON STOCK | 62944T105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 3,679 | $109K | 0.0% | $23.55 | +16.7% | COMMON STOCK | 879433829 |
| CLH | CLEAN HARBORS INC | 1,855 | $109K | 0.0% | $54.78 | +1.9% | COMMON STOCK | 184496107 |
| CBSH | COMMERCE BANCSHARES INC | 2,479 | $109K | 0.0% | $19.57 | +18.8% | COMMON STOCK | 200525103 |
| ACM | AECOM | 3,481 | $109K | 0.0% | $27.59 | +9.1% | COMMON STOCK | 00766T100 |
| — | TRIUMPH GROUP INC | 1,556 | $109K | 0.0% | $78.66 | — | COMMON STOCK | 896818101 |
| — | DOMTAR CORPORATION | 1,358 | $108K | 0.0% | $77.76 | — | COMMON STOCK | 257559203 |
| — | ACORDA THERAPEUTICS INC | 3,130 | $107K | 0.0% | $34.19 | — | COMMON STOCK | 00484M106 |
| WWD | WOODWARD INC | 2,624 | $107K | 0.0% | $35.55 | +6.1% | COMMON STOCK | 980745103 |
| SEIC | SEI INVESTMENTS COMPANY | 3,424 | $106K | 0.0% | $23.23 | +13.9% | COMMON STOCK | 784117103 |
| — | HCC INSURANCE HOLDINGS INC | 2,390 | $105K | 0.0% | $42.14 | — | COMMON STOCK | 404132102 |
| ORI | OLD REPUBLIC INTL CORP | 6,809 | $105K | 0.0% | $4.92 | +25.1% | COMMON STOCK | 680223104 |
| LII | LENNOX INTERNATIONAL INC | 1,400 | $105K | 0.0% | $50.44 | +20.6% | COMMON STOCK | 526107107 |
| WRB | BERKLEY (WR) CORP | 2,431 | $104K | 0.0% | $9.32 | +2.7% | COMMON STOCK | 084423102 |
| WLY | WILEY JOHN & SONS INC | 2,154 | $103K | 0.0% | $26.94 | +16.6% | COMMON STOCK | 968223206 |
| — | CRANE CO | 1,673 | $103K | 0.0% | $56.04 | — | COMMON STOCK | 224399105 |
| MAS | MASCO CORP | 4,784 | $102K | 0.0% | $13.72 | +8.1% | COMMON STOCK | 574599106 |
| — | TAUBMAN CENTERS INC | 1,514 | $102K | 0.0% | $77.85 | — | COMMON STOCK | 876664103 |
| — | TECH DATA CORP | 2,001 | $100K | 0.0% | $45.50 | — | COMMON STOCK | 878237106 |
| WKC | WORLD FUEL SERVICES | 2,684 | $100K | 0.0% | $41.06 | -6.2% | COMMON STOCK | 981475106 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,690 | $100K | 0.0% | $22.12 | -7.2% | COMMON STOCK | 703481101 |
| CBRE | CBRE GROUP INC | 4,336 | $100K | 0.0% | $19.83 | +16.8% | COMMON STOCK | 12504L109 |
| CDNS | CADENCE DESIGN SYS INC | 7,405 | $100K | 0.0% | $14.01 | +2.5% | COMMON STOCK | 127387108 |
| HWC | HANCOCK HOLDING CO | 3,141 | $99,000 | 0.0% | $31.28 | +3.5% | COMMON STOCK | 410120109 |
| AJG | GALLAGHER ARTHUR J | 2,259 | $99,000 | 0.0% | $28.99 | +18.1% | COMMON STOCK | 363576109 |
| — | US SILICA HOLDINGS INC | 3,960 | $99,000 | 0.0% | $20.71 | — | COMMON STOCK | 90346E103 |
| SMTC | SEMTECH CORP | 3,311 | $99,000 | 0.0% | $31.08 | +1.4% | COMMON STOCK | 816850101 |
| — | HEALTH MGMT ASSOC INC | 7,618 | $98,000 | 0.0% | $12.87 | — | COMMON STOCK | 421933102 |
| TTEK | TETRA TECH INC | 3,780 | $98,000 | 0.0% | $17.73 | -73.0% | COMMON STOCK | 88162G103 |
| — | AQUA AMERICA INC | 3,924 | $97,000 | 0.0% | $30.21 | — | COMMON STOCK | 03836W103 |
| — | ATMEL CORP | 12,997 | $97,000 | 0.0% | $6.94 | — | COMMON STOCK | 049513104 |
| ATO | ATMOS ENERGY CORP | 2,278 | $97,000 | 0.0% | $27.73 | +11.8% | COMMON STOCK | 049560105 |
| — | ROSETTA RESOURCES INC | 1,787 | $97,000 | 0.0% | $47.65 | — | COMMON STOCK | 777779307 |
| CNK | CINEMARK HOLDINGS INC | 3,049 | $97,000 | 0.0% | $22.02 | +8.8% | COMMON STOCK | 17243V102 |
| E | ENI SPA | 2,100 | $97,000 | 0.0% | $47.36 | — | COMMON STOCK-FO | 26874R108 |
| GTLS | CHART INDS INC | 789 | $97,000 | 0.0% | $112.45 | 0.0% | COMMON STOCK | 16115Q308 |
| TEX | TEREX CORP (DEL) | 2,862 | $96,000 | 0.0% | $32.45 | -6.6% | COMMON STOCK | 880779103 |
| — | HILL-ROM HOLDINGS INC | 2,645 | $95,000 | 0.0% | $35.12 | — | COMMON STOCK | 431475102 |
| — | SOLERA HOLDINGS INC | 1,799 | $95,000 | 0.0% | $58.44 | — | COMMON STOCK | 83421A104 |
| ASML | ASML HOLDING NV | 956 | $94,000 | 0.0% | $79.50 | — | COMMON STOCK-FO | N07059210 |
| NEU | NEWMARKET CORP | 327 | $94,000 | 0.0% | $208.16 | +6.6% | COMMON STOCK | 651587107 |
| SFNC | SIMMONS FIRST NATL CORP | 3,000 | $93,000 | 0.0% | $13.71 | 0.0% | COMMON STOCK | 828730200 |
| BKH | BLACK HILLS CORP | 1,856 | $93,000 | 0.0% | $26.01 | +25.7% | COMMON STOCK | 092113109 |
| — | LAMAR ADVERTISING | 1,960 | $92,000 | 0.0% | $48.63 | — | COMMON STOCK | 512815101 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,016 | $92,000 | 0.0% | $43.83 | +5.2% | COMMON STOCK | 989207105 |
| CYH | COMMUNITY HEALTH SYSTEMS | 2,207 | $92,000 | 0.0% | $33.01 | +7.4% | COMMON STOCK | 203668108 |
| ABT | ABBOTT LABORATORIES | 2,661 | $88,000 | 0.0% | $56.43 | -50.9% | COMMON STOCK | 002824100 |
| — | DUPONT FABROS TECHNOLOGY | 3,400 | $88,000 | 0.0% | $21.53 | — | COMMON STOCK | 26613Q106 |
| VLY | VALLEY NATIONAL BANCORP | 8,520 | $85,000 | 0.0% | $10.04 | +0.6% | COMMON STOCK | 919794107 |
| — | SALIX PHARMACEUTICALS LTD | 1,249 | $84,000 | 0.0% | $54.67 | — | COMMON STOCK | 795435106 |
| — | COMPUWARE CORP | 7,380 | $83,000 | 0.0% | $12.51 | — | COMMON STOCK | 205638109 |
| IDA | IDACORP | 1,700 | $82,000 | 0.0% | $46.15 | +7.8% | COMMON STOCK | 451107106 |
| CPRT | COPART INC | 2,573 | $82,000 | 0.0% | $4.21 | -3.3% | COMMON STOCK | 217204106 |
| — | GENERAL CABLE CORP | 2,597 | $82,000 | 0.0% | $32.64 | — | COMMON STOCK | 369300108 |
| — | AARON'S INC | 2,950 | $82,000 | 0.0% | $28.71 | — | COMMON STOCK | 002535300 |
| CMC | COMMERCIAL METALS CO | 4,789 | $81,000 | 0.0% | $11.97 | -0.0% | COMMON STOCK | 201723103 |
| — | TCF FINL CORP | 5,609 | $80,000 | 0.0% | $14.92 | — | COMMON STOCK | 872275102 |
| — | MEASUREMENT SPECIALTIES INC | 1,466 | $80,000 | 0.0% | $46.38 | — | COMMON STOCK | 583421102 |
| — | CHICO'S FAS INC | 4,828 | $80,000 | 0.0% | $16.76 | — | COMMON STOCK | 168615102 |
| — | EXAR CORP | 5,682 | $76,000 | 0.0% | $9.74 | — | COMMON STOCK | 300645108 |
| SSYS | STRATASYS LTD | 755 | $76,000 | 0.0% | $80.62 | +20.1% | COMMON STOCK-FO | M85548101 |
| RRX | REGAL BELOIT CORP | 1,111 | $75,000 | 0.0% | $77.38 | -14.2% | COMMON STOCK | 758750103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 5,291 | $74,000 | 0.0% | $14.23 | -17.8% | COMMON STOCK | 02553E106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,182 | $73,000 | 0.0% | $17.53 | +10.2% | COMMON STOCK | 007973100 |
| — | VERIFONE SYSTEMS INC | 3,111 | $71,000 | 0.0% | $20.78 | — | COMMON STOCK | 92342Y109 |
| — | SWIFT ENERGY CO | 6,000 | $69,000 | 0.0% | $7.29 | — | COMMON STOCK | 870738101 |
| — | RIVERBED TECHNOLOGY INC | 4,603 | $67,000 | 0.0% | $14.89 | — | COMMON STOCK | 768573107 |
| — | SL GREEN REALTY CORP | 731 | $65,000 | 0.0% | $47.74 | — | COMMON STOCK | 78440X101 |
| APH | AMPHENOL CORP | 832 | $64,000 | 0.0% | $8.50 | +2.1% | COMMON STOCK | 032095101 |
| LWAY | LIFEWAY FOODS | 4,461 | $60,000 | 0.0% | $14.59 | +10.3% | COMMON STOCK | 531914109 |
| — | CORESITE REALTY CORP | 1,700 | $58,000 | 0.0% | $13.70 | — | COMMON STOCK | 21870Q105 |
| — | HMS HOLDINGS CORP | 2,683 | $58,000 | 0.0% | $27.12 | — | COMMON STOCK | 40425J101 |
| — | SOLARWINDS INC | 1,578 | $55,000 | 0.0% | $59.20 | — | COMMON STOCK | 83416B109 |
| AMZN | AMAZON.COM INC | 176 | $55,000 | 0.0% | $185.23 | -92.0% | COMMON STOCK | 023135106 |
| — | COLONIAL PPTYS TR | 2,400 | $54,000 | 0.0% | $22.48 | — | COMMON STOCK | 195872106 |
| — | POST PROPERTIES | 1,200 | $54,000 | 0.0% | $34.93 | — | COMMON STOCK | 737464107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,840 | $53,000 | 0.0% | $17.74 | — | COMMON STOCK | 61022P100 |
| — | PENNSYLVANIA REAL ESTATE | 2,700 | $50,000 | 0.0% | $8.14 | — | COMMON STOCK | 709102107 |
| AWR | AMERICAN STATES WATER CO | 1,792 | $49,000 | 0.0% | $30.36 | -27.0% | COMMON STOCK | 029899101 |
| — | FEI CO | 560 | $49,000 | 0.0% | $57.34 | — | COMMON STOCK | 30241L109 |
| AXP | AMERICAN EXPRESS | 640 | $48,000 | 0.0% | $44.87 | +40.9% | COMMON STOCK | 025816109 |
| HRL | HORMEL FOODS CORP | 1,136 | $48,000 | 0.0% | $26.18 | -39.5% | COMMON STOCK | 440452100 |
| — | HATTERAS FINANCIAL CORP | 2,500 | $47,000 | 0.0% | $28.12 | — | COMMON STOCK | 41902R103 |
| BA | BOEING CO | 384 | $45,000 | 0.0% | $65.29 | +40.2% | COMMON STOCK | 097023105 |
| — | IAC/INTERACTIVE CORP | 816 | $45,000 | 0.0% | $49.62 | — | COMMON STOCK | 44919P508 |
| MCRI | MONARCH CASINO & RESORT INC | 2,240 | $43,000 | 0.0% | $9.66 | +97.2% | COMMON STOCK | 609027107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 915 | $42,000 | 0.0% | $33.35 | -12.4% | COMMON STOCK | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $41,000 | 0.0% | $52.29 | +12.1% | COMMON STOCK | 91324P102 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,216 | $41,000 | 0.0% | $33.72 | — | COMMON STOCK | 90130A101 |
| — | EL PASO ELEC CO | 1,232 | $41,000 | 0.0% | $33.93 | — | COMMON STOCK | 283677854 |
| — | KINDRED HEALTHCARE INC | 3,000 | $40,000 | 0.0% | $18.85 | — | COMMON STOCK | 494580103 |
| DNN | DENISON MINES CORP | 35,000 | $38,000 | 0.0% | $1.36 | -12.2% | COMMON STOCK | 248356107 |
| — | TIME WARNER INC | 544 | $36,000 | 0.0% | $41.42 | — | COMMON STOCK | 887317303 |
| — | PC-TEL INC | 3,584 | $32,000 | 0.0% | $7.09 | — | COMMON STOCK | 69325Q105 |
| — | PRICELINE GROUP INC | 32 | $32,000 | 0.0% | $715.57 | — | COMMON STOCK | 741503403 |
| SAFT | SAFETY INSURANCE GROUP INC | 592 | $31,000 | 0.0% | $45.88 | +14.2% | COMMON STOCK | 78648T100 |
| PRU | PRUDENTIAL FINANCIAL INC | 368 | $29,000 | 0.0% | $52.42 | -10.2% | COMMON STOCK | 744320102 |
| — | MONSANTO CO | 272 | $28,000 | 0.0% | $88.59 | — | COMMON STOCK | 61166W101 |
| JJSF | J & J SNACK FOODS CORP | 336 | $27,000 | 0.0% | $59.05 | +10.5% | COMMON STOCK | 466032109 |
| DHR | DANAHER CORP | 384 | $27,000 | 0.0% | $47.85 | -42.7% | COMMON STOCK | 235851102 |
| — | ANADARKO PETROLEUM CORP | 288 | $27,000 | 0.0% | $67.54 | — | COMMON STOCK | 032511107 |
| — | LAM RESEARCH CORP | 512 | $26,000 | 0.0% | $42.52 | — | COMMON STOCK | 512807108 |
| — | SUPERTEX INC | 976 | $25,000 | 0.0% | $19.15 | — | COMMON STOCK | 868532102 |
| COF | CAPITAL ONE FINANCIAL CORP | 368 | $25,000 | 0.0% | $53.06 | +1.6% | COMMON STOCK | 14040H105 |
| NJR | NEW JERSEY RESOURCES | 560 | $25,000 | 0.0% | $33.70 | -57.0% | COMMON STOCK | 646025106 |
| — | DIRECTV | 416 | $25,000 | 0.0% | $52.96 | — | COMMON STOCK | 25490A309 |
| — | HEALTHCARE REALTY TRUST | 1,100 | $25,000 | 0.0% | $14.96 | — | COMMON STOCK | 421946104 |
| — | KITE REALTY GROUP TRUST | 4,000 | $24,000 | 0.0% | $4.70 | — | COMMON STOCK | 49803T102 |
| — | APARTMENT INVT & MGMT CO | 864 | $24,000 | 0.0% | $27.92 | — | COMMON STOCK | 03748R101 |
| ADP | AUTOMATIC DATA PROCESSING | 336 | $24,000 | 0.0% | $54.61 | -11.5% | COMMON STOCK | 053015103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $23,000 | 0.0% | $12.50 | — | COMMON STOCK | 78573L106 |
| — | CBS CORP | 416 | $23,000 | 0.0% | $38.10 | — | COMMON STOCK | 124857202 |
| EIX | EDISON INTERNATIONAL | 496 | $23,000 | 0.0% | $42.27 | -29.9% | COMMON STOCK | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 496 | $22,000 | 0.0% | $32.02 | +5.3% | COMMON STOCK | 571748102 |
| PCH | POTLATCH CORP | 544 | $22,000 | 0.0% | $38.56 | — | COMMON STOCK | 737630103 |
| — | ALLERGAN INC | 241 | $22,000 | 0.0% | $95.60 | — | COMMON STOCK | 018490102 |
| — | ARBITRON INC | 448 | $22,000 | 0.0% | $43.11 | — | COMMON STOCK | 03875Q108 |
| AIG | AMERICAN INTL GROUP | 448 | $22,000 | 0.0% | $31.93 | +12.8% | COMMON STOCK | 026874784 |
| TJX | TJX COMPANIES INC | 384 | $22,000 | 0.0% | $38.49 | -41.5% | COMMON STOCK | 872540109 |
| PNC | PNC FINANCIAL SERVICES | 304 | $22,000 | 0.0% | $61.08 | -16.0% | COMMON STOCK | 693475105 |
| — | COVIDIEN PLC | 368 | $22,000 | 0.0% | $59.88 | — | COMMON STOCK-FO | G2554F113 |
| CUBE | CUBESMART | 1,200 | $21,000 | 0.0% | $12.11 | — | COMMON STOCK | 229663109 |
| — | GENERAL GROWTH PROPERTIES | 1,100 | $21,000 | 0.0% | $20.00 | — | COMMON STOCK | 370023103 |
| — | URSTADT BIDDLE PROPERTIES | 1,008 | $20,000 | 0.0% | $20.04 | — | COMMON STOCK | 917286205 |
| EHTH | EHEALTH INC | 624 | $20,000 | 0.0% | $21.81 | +26.4% | COMMON STOCK | 28238P109 |
| — | CHUBB CORP | 224 | $20,000 | 0.0% | $68.96 | — | COMMON STOCK | 171232101 |
| AFL | AFLAC INC | 320 | $20,000 | 0.0% | $20.28 | +10.7% | COMMON STOCK | 001055102 |
| EZPW | EZCORP INCORPORATED | 1,200 | $20,000 | 0.0% | $30.39 | -41.1% | COMMON STOCK | 302301106 |
| CLX | CLOROX CO | 240 | $20,000 | 0.0% | $63.17 | -6.0% | COMMON STOCK | 189054109 |
| CRM | SALESFORCE.COM INC | 384 | $20,000 | 0.0% | $61.88 | -27.5% | COMMON STOCK | 79466L302 |
| ADBE | ADOBE SYSTEMS INC | 368 | $19,000 | 0.0% | $35.03 | +36.2% | COMMON STOCK | 00724F101 |
| AMP | AMERIPRISE FINANCIAL INC | 208 | $19,000 | 0.0% | $59.17 | +15.1% | COMMON STOCK | 03076C106 |
| — | NATIONAL OILWELL VARCO INC | 240 | $19,000 | 0.0% | $37.55 | — | COMMON STOCK | 637071101 |
| — | PIONEER NATURAL RESOURCE | 96 | $18,000 | 0.0% | $115.36 | — | COMMON STOCK | 723787107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 480 | $18,000 | 0.0% | $27.06 | -5.3% | COMMON STOCK | 039483102 |
| ALL | ALLSTATE CORP | 352 | $18,000 | 0.0% | $27.42 | +40.6% | COMMON STOCK | 020002101 |
| AMT | AMERICAN TOWER CORP | 240 | $18,000 | 0.0% | $70.65 | -23.3% | COMMON STOCK | 03027X100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 208 | $17,000 | 0.0% | $65.88 | -50.1% | COMMON STOCK | 192446102 |
| — | MCGRAW-HILL | 256 | $17,000 | 0.0% | $53.81 | — | COMMON STOCK | 580645109 |
| — | AETNA INC | 272 | $17,000 | 0.0% | $43.80 | — | COMMON STOCK | 00817Y108 |
| CLW | CLEARWATER PAPER CORP | 352 | $17,000 | 0.0% | $41.57 | +16.7% | COMMON STOCK | 18538R103 |
| SCHW | SCHWAB (CHARLES) CORP | 784 | $17,000 | 0.0% | $13.87 | +35.5% | COMMON STOCK | 808513105 |
| MCO | MOODY'S CORPORATION | 240 | $17,000 | 0.0% | $46.00 | +25.3% | COMMON STOCK | 615369105 |
| CTRA | CABOT OIL & GAS | 448 | $17,000 | 0.0% | $32.63 | -17.0% | COMMON STOCK | 127097103 |
| — | WELLPOINT INC | 208 | $17,000 | 0.0% | $63.28 | — | COMMON STOCK | 94973V107 |
| PH | PARKER HANNIFIN CORP | 160 | $17,000 | 0.0% | $58.29 | +43.7% | COMMON STOCK | 701094104 |
| PCAR | PACCAR INC | 304 | $17,000 | 0.0% | $45.03 | -47.9% | COMMON STOCK | 693718108 |
| — | INGERSOLL-RAND PLC | 240 | $16,000 | 0.0% | $47.76 | — | COMMON STOCK-FO | G47791101 |
| YUM | YUM BRANDS INC | 224 | $16,000 | 0.0% | $64.52 | -36.4% | COMMON STOCK | 988498101 |
| — | BB&T CORP | 464 | $16,000 | 0.0% | $25.17 | — | COMMON STOCK | 054937107 |
| — | HESS CORP | 208 | $16,000 | 0.0% | $56.13 | — | COMMON STOCK | 42809H107 |
| SYK | STRYKER CORP | 240 | $16,000 | 0.0% | $55.57 | +7.0% | COMMON STOCK | 863667101 |
| — | DISCOVERY COMMUNICATIONS | 192 | $16,000 | 0.0% | $62.43 | — | COMMON STOCK | 25470F104 |
| — | MARATHON OIL CORP | 416 | $15,000 | 0.0% | $29.49 | — | COMMON STOCK | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 160 | $15,000 | 0.0% | $62.30 | +20.2% | COMMON STOCK | 666807102 |
| MU | MICRON TECHNOLOGY | 848 | $15,000 | 0.0% | $8.17 | +73.2% | COMMON STOCK | 595112103 |
| FLR | FLUOR CORP | 208 | $15,000 | 0.0% | $54.92 | +4.3% | COMMON STOCK | 343412102 |
| AORT | CRYOLIFE INC | 2,128 | $15,000 | 0.0% | $6.42 | +2.3% | COMMON STOCK | 228903100 |
| HRB | BLOCK H & R INC | 560 | $15,000 | 0.0% | $16.49 | +13.3% | COMMON STOCK | 093671105 |
| WMB | WILLIAMS COS INC | 384 | $14,000 | 0.0% | $31.06 | -42.9% | COMMON STOCK | 969457100 |
| — | DELL INC | 1,024 | $14,000 | 0.0% | $14.87 | — | COMMON STOCK | 24702R101 |
| WHR | WHIRLPOOL CORP | 96 | $14,000 | 0.0% | $88.27 | +49.9% | COMMON STOCK | 963320106 |
| WY | WEYERHAEUSER CO | 480 | $14,000 | 0.0% | $27.82 | -36.6% | COMMON STOCK | 962166104 |
| — | SANDISK CORP | 240 | $14,000 | 0.0% | $37.48 | — | COMMON STOCK | 80004C101 |
| — | RETAIL PROPERTIES OF AMERICA INC | 1,000 | $14,000 | 0.0% | $11.21 | — | COMMON STOCK | 76131V202 |
| A | AGILENT TECHNOLOGIES INC | 272 | $14,000 | 0.0% | $36.36 | -16.3% | COMMON STOCK | 00846U101 |
| ROP | ROPER INDUSTRIES INC | 96 | $13,000 | 0.0% | $111.38 | +7.1% | COMMON STOCK | 776696106 |
| — | EXCEL TRUST INC | 1,100 | $13,000 | 0.0% | $12.00 | — | COMMON STOCK | 30068C109 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 700 | $13,000 | 0.0% | $13.60 | — | COMMON STOCK | 112900105 |
| MZTI | LANCASTER COLONY CORP | 160 | $13,000 | 0.0% | $74.90 | +6.6% | COMMON STOCK | 513847103 |
| PPG | PPG INDUSTRIES INC | 80 | $13,000 | 0.0% | $69.64 | -7.2% | COMMON STOCK | 693506107 |
| RL | RALPH LAUREN CORP | 80 | $13,000 | 0.0% | $130.75 | +5.1% | COMMON STOCK | 751212101 |
| MPC | MARATHON PETROLEUM CORP | 208 | $13,000 | 0.0% | $46.87 | -48.0% | COMMON STOCK | 56585A102 |
| CF | CF INDUSTRIES HOLDINGS INC | 64 | $13,000 | 0.0% | $167.65 | -83.6% | COMMON STOCK | 125269100 |
| WDC | WESTERN DIGITAL CORP | 208 | $13,000 | 0.0% | $40.09 | +0.7% | COMMON STOCK | 958102105 |
| NUE | NUCOR CORP | 272 | $13,000 | 0.0% | $42.24 | -18.2% | COMMON STOCK | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 144 | $13,000 | 0.0% | $69.65 | -10.0% | COMMON STOCK | 854502101 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 432 | $13,000 | 0.0% | $20.56 | +17.4% | COMMON STOCK | 416515104 |
| RRC | RANGE RESOURCES CORP | 176 | $13,000 | 0.0% | $69.48 | +12.4% | COMMON STOCK | 75281A109 |
| — | ANN INC | 352 | $13,000 | 0.0% | $34.09 | — | COMMON STOCK | 035623107 |
| HOG | HARLEY DAVIDSON | 208 | $13,000 | 0.0% | $46.86 | +26.2% | COMMON STOCK | 412822108 |
| M | MACY'S INC | 272 | $12,000 | 0.0% | $39.79 | +17.4% | COMMON STOCK | 55616P104 |
| — | JOHNSON CTLS INC | 297 | $12,000 | 0.0% | $29.20 | — | COMMON STOCK | 478366107 |
| — | SUNTRUST BANKS INC | 384 | $12,000 | 0.0% | $27.99 | — | COMMON STOCK | 867914103 |
| — | ALTERA CORPORATION | 320 | $12,000 | 0.0% | $39.14 | — | COMMON STOCK | 021441100 |
| — | BED BATH & BEYOND INC | 160 | $12,000 | 0.0% | $65.56 | — | COMMON STOCK | 075896100 |
| KEY | KEYCORP | 1,088 | $12,000 | 0.0% | $7.72 | -2.0% | COMMON STOCK | 493267108 |
| LNC | LINCOLN NATIONAL CORP | 272 | $11,000 | 0.0% | $24.40 | +14.5% | COMMON STOCK | 534187109 |
| — | L BRANDS, INC | 176 | $11,000 | 0.0% | $42.97 | — | COMMON STOCK | 501797104 |
| GT | GOODYEAR TIRE & RUBBER CO | 512 | $11,000 | 0.0% | $12.22 | +56.6% | COMMON STOCK | 382550101 |
| — | STARWOOD HOTELS & RESORTS | 160 | $11,000 | 0.0% | $58.59 | — | COMMON STOCK | 85590A401 |
| — | TYCO INTERNATIONAL LTD | 320 | $11,000 | 0.0% | $45.12 | — | COMMON STOCK-FO | H89128104 |
| — | LORILLARD INC. | 240 | $11,000 | 0.0% | $58.23 | — | COMMON STOCK | 544147101 |
| INTU | INTUIT INC | 169 | $11,000 | 0.0% | $59.99 | -3.1% | COMMON STOCK | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 97 | $11,000 | 0.0% | $93.67 | — | COMMON STOCK | 015351109 |
| EL | ESTEE LAUDER CO INC | 144 | $10,000 | 0.0% | $58.91 | -1.6% | COMMON STOCK | 518439104 |
| — | XO GROUP INC | 736 | $10,000 | 0.0% | $8.36 | — | COMMON STOCK | 983772104 |
| GAP | GAP INC | 240 | $10,000 | 0.0% | $22.43 | +27.4% | COMMON STOCK | 364760108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 80 | $10,000 | 0.0% | $86.07 | -90.5% | COMMON STOCK | 67103H107 |
| NFLX | NETFLIX INC | 32 | $10,000 | 0.0% | $107.27 | -96.4% | COMMON STOCK | 64110L106 |
| EA | ELECTRONIC ARTS INC | 384 | $10,000 | 0.0% | $14.69 | +71.9% | COMMON STOCK | 285512109 |
| NRG | NRG ENERGY INC | 384 | $10,000 | 0.0% | $22.30 | -7.5% | COMMON STOCK | 629377508 |
| LUV | SOUTHWEST AIRLINES CO | 672 | $10,000 | 0.0% | $11.14 | +6.8% | COMMON STOCK | 844741108 |
| — | SOUTHWESTERN ENERGY COMPANY | 272 | $10,000 | 0.0% | $34.47 | — | COMMON STOCK | 845467109 |
| CATO | CATO CORPORATION | 320 | $9,000 | 0.0% | $25.75 | -44.6% | COMMON STOCK | 149205106 |
| RF | REGIONS FINANCIAL | 944 | $9,000 | 0.0% | $6.90 | -5.2% | COMMON STOCK | 7591EP100 |
| DVA | DAVITA | 160 | $9,000 | 0.0% | $78.22 | -26.8% | COMMON STOCK | 23918K108 |
| FOSL | FOSSIL GROUP INC | 80 | $9,000 | 0.0% | $101.05 | +13.1% | COMMON STOCK | 34988V106 |
| — | COACH INC | 160 | $9,000 | 0.0% | $55.08 | — | COMMON STOCK | 189754104 |
| ADSK | AUTODESK INC W/1 RT/SH | 224 | $9,000 | 0.0% | $28.81 | +28.2% | COMMON STOCK | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES | 176 | $9,000 | 0.0% | $37.25 | +26.6% | COMMON STOCK | 00971T101 |
| — | ITT CORPORATION | 240 | $9,000 | 0.0% | $23.49 | — | COMMON STOCK | 450911201 |
| MAR | MARRIOTT INTERNATIONAL INC | 224 | $9,000 | 0.0% | $27.73 | +31.9% | COMMON STOCK | 571903202 |
| KOP | KOPPERS HOLDINGS INC | 208 | $9,000 | 0.0% | $36.05 | +2.2% | COMMON STOCK | 50060P106 |
| — | OFFICEMAX INC | 736 | $9,000 | 0.0% | $8.63 | — | COMMON STOCK | 67622P101 |
| BBY | BEST BUY COMPANY INC | 240 | $9,000 | 0.0% | $19.93 | +8.1% | COMMON STOCK | 086516101 |
| — | WYNDHAM WORLDWIDE CORP | 128 | $8,000 | 0.0% | $56.93 | — | COMMON STOCK | 98310W108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 300 | $8,000 | 0.0% | $17.40 | — | COMMON STOCK | 939653101 |
| MOS | MOSAIC CO/THE | 192 | $8,000 | 0.0% | $57.30 | -36.6% | COMMON STOCK | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $8,000 | 0.0% | $359.02 | -87.7% | COMMON STOCK | 46120E602 |
| — | FAMILY DOLLAR STORES | 112 | $8,000 | 0.0% | $63.35 | — | COMMON STOCK | 307000109 |
| — | AVON PRODUCTS INC | 368 | $8,000 | 0.0% | $16.03 | — | COMMON STOCK | 054303102 |
| SEE | SEALED AIR CORP | 272 | $7,000 | 0.0% | $15.32 | +50.9% | COMMON STOCK | 81211K100 |
| TXT | TEXTRON INC | 240 | $7,000 | 0.0% | $27.77 | -1.5% | COMMON STOCK | 883203101 |
| — | JUNIPER NETWORKS INC | 368 | $7,000 | 0.0% | $18.72 | — | COMMON STOCK | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 432 | $7,000 | 0.0% | $11.34 | -7.1% | COMMON STOCK | 460690100 |
| — | CONSOL ENERGY INC | 208 | $7,000 | 0.0% | $33.77 | — | COMMON STOCK | 20854P109 |
| — | ADT CORP | 160 | $7,000 | 0.0% | $39.22 | — | COMMON STOCK | 00101J106 |
| ZEUS | OLYMPIC STEEL INC | 256 | $7,000 | 0.0% | $17.27 | +57.0% | COMMON STOCK | 68162K106 |
| DLTR | DOLLAR TREE INC | 128 | $7,000 | 0.0% | $62.25 | -13.3% | COMMON STOCK | 256746108 |
| HWKN | HAWKINS INC | 176 | $7,000 | 0.0% | $34.72 | -42.8% | COMMON STOCK | 420261109 |
| NEM | NEWMONT MINING CORP | 224 | $6,000 | 0.0% | $51.88 | -56.4% | COMMON STOCK | 651639106 |
| — | MONSTER BEVERAGE CORP | 112 | $6,000 | 0.0% | $61.64 | — | COMMON STOCK | 611740101 |
| MDRX | ALLSCRIPTS HEALTHCARE | 416 | $6,000 | 0.0% | $12.04 | +25.3% | COMMON STOCK | 01988P108 |
| — | ALCOA INC | 800 | $6,000 | 0.0% | $11.40 | — | COMMON STOCK | 013817101 |
| — | HOSPIRA INC | 144 | $6,000 | 0.0% | $34.20 | — | COMMON STOCK | 441060100 |
| LEN | LENNAR CORP | 160 | $6,000 | 0.0% | $35.25 | -17.0% | COMMON STOCK | 526057104 |
| — | NABORS INDUSTRIES LTD | 288 | $5,000 | 0.0% | $13.19 | — | COMMON STOCK | G6359F103 |
| ANF | ABERCROMBIE & FITCH CO | 128 | $5,000 | 0.0% | $34.69 | -2.1% | COMMON STOCK | 002896207 |
| SRSCQ | SEARS CANADA INC | 409 | $5,000 | 0.0% | $10.64 | -33.5% | COMMON STOCK-FO | 81234D109 |
| — | PENTAIR LTD | 71 | $5,000 | 0.0% | $50.65 | — | COMMON STOCK-FO | H6169Q108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 500 | $5,000 | 0.0% | $10.77 | — | COMMON STOCK | 252784301 |
| NWSA | NEWS CORP | 304 | $5,000 | 0.0% | $14.03 | 0.0% | COMMON STOCK | 65249B109 |
| — | QEP RESOURCES INC | 192 | $5,000 | 0.0% | $28.71 | — | COMMON STOCK | 74733V100 |
| OSIS | OSI SYSTEMS INC | 64 | $5,000 | 0.0% | $72.50 | -2.1% | COMMON STOCK | 671044105 |
| — | ROVI CORP | 272 | $5,000 | 0.0% | $15.17 | — | COMMON STOCK | 779376102 |
| FFIV | F5 NETWORKS INC | 64 | $5,000 | 0.0% | $96.41 | -11.8% | COMMON STOCK | 315616102 |
| EXPE | EXPEDIA INC | 96 | $5,000 | 0.0% | $35.87 | +38.7% | COMMON STOCK | 30212P303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 128 | $4,000 | 0.0% | $28.54 | -8.7% | COMMON STOCK | 01741R102 |
| — | UNITED STATES STEEL CORP | 192 | $4,000 | 0.0% | $19.47 | — | COMMON STOCK | 912909108 |
| — | PEABODY ENERGY CORP | 224 | $4,000 | 0.0% | $31.59 | — | COMMON STOCK | 704549104 |
| — | ENERGY TRANSFER PARTNERS | 54 | $3,000 | 0.0% | $45.84 | — | COMMON STOCK | 29273R109 |
| — | SPRINT CORPORATION | 448 | $3,000 | 0.0% | $6.70 | — | COMMON STOCK | 85207U105 |
| — | CLIFFS NATURAL RESOURCES | 112 | $2,000 | 0.0% | $37.79 | — | COMMON STOCK | 18683K101 |
| — | MALLINCKRODT PLC | 46 | $2,000 | 0.0% | $43.48 | — | COMMON STOCK-FO | G5785G107 |
| — | CST BRANDS INC | 40 | $1,000 | 0.0% | $25.00 | — | COMMON STOCK | 12646R105 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |