Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.165B (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEOS | GEOSPACE TECHNOLOGIES CORP | 269,500 | $25.5M | 2.2% | $86.67 | +6.1% | COMMON STOCK | 37364X109 |
| CFR | CULLEN/FROST BANKERS INC | 206,160 | $15.34M | 1.3% | $52.03 | -3.5% | COMMON STOCK | 229899109 |
| — | CABELA'S INC-CL A | 227,755 | $15.18M | 1.3% | $19.77 | — | COMMON STOCK | 126804301 |
| — | GENERAL ELECTRIC CO | 474,880 | $13.31M | 1.1% | $21.12 | — | COMMON STOCK | 369604103 |
| SLB | SCHLUMBERGER LTD | 141,277 | $12.73M | 1.1% | $61.66 | +5.5% | COMMON STOCK | 806857108 |
| XOM | EXXON MOBIL CORP | 119,428 | $12.09M | 1.0% | $72.29 | -22.6% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 292,995 | $10.3M | 0.9% | $24.90 | -55.1% | COMMON STOCK | 00206R102 |
| TRMB | TRIMBLE NAVIGATION | 293,228 | $10.18M | 0.9% | $30.13 | +4.7% | COMMON STOCK | 896239100 |
| — | GOOGLE INC | 8,983 | $10.07M | 0.9% | $711.69 | — | COMMON STOCK | 38259P508 |
| TSCO | TRACTOR SUPPLY COMPANY | 129,138 | $10.02M | 0.9% | $25.51 | -52.7% | COMMON STOCK | 892356106 |
| — | CERNER CORP | 175,904 | $9.805M | 0.8% | $53.96 | — | COMMON STOCK | 156782104 |
| FLS | FLOWSERVE CORP | 124,380 | $9.805M | 0.8% | $43.03 | +28.7% | COMMON STOCK | 34354P105 |
| — | CARBO CERAMICS INC | 83,000 | $9.672M | 0.8% | $87.29 | — | COMMON STOCK | 140781105 |
| EVR | EVERCORE PARTNERS INC-CL A | 145,000 | $8.668M | 0.7% | $29.01 | +41.1% | COMMON STOCK | 29977A105 |
| USB | U S BANCORP | 207,935 | $8.401M | 0.7% | $25.38 | -0.0% | COMMON STOCK | 902973304 |
| JPM | JP MORGAN CHASE & CO | 143,530 | $8.394M | 0.7% | $37.61 | +5.4% | COMMON STOCK | 46625H100 |
| LNN | LINDSAY CORPORATION | 101,280 | $8.381M | 0.7% | $71.72 | -6.6% | COMMON STOCK | 535555106 |
| DDD | 3D SYSTEMS CORP | 90,000 | $8.364M | 0.7% | $49.01 | +43.0% | COMMON STOCK | 88554D205 |
| CSCO | CISCO SYSTEMS | 353,965 | $7.939M | 0.7% | $17.87 | -14.9% | COMMON STOCK | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC | 113,667 | $7.906M | 0.7% | $33.99 | -14.0% | COMMON STOCK | 071813109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 151,387 | $7.901M | 0.7% | $25.32 | +2.6% | COMMON STOCK | 754730109 |
| MRK | MERCK & CO INC | 155,957 | $7.806M | 0.7% | $33.39 | -6.3% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 250,563 | $7.675M | 0.7% | $17.03 | +3.5% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 293,905 | $7.628M | 0.7% | $22.39 | -20.0% | COMMON STOCK | 458140100 |
| VALE | VALE SA-SP | 497,600 | $7.588M | 0.7% | $16.33 | — | COMMON STOCK-FO | 91912E105 |
| ACGL | ARCH CAPITAL GROUP | 126,750 | $7.566M | 0.6% | $40.61 | -55.1% | COMMON STOCK-FO | G0450A105 |
| C | CITIGROUP INC | 142,425 | $7.422M | 0.6% | $34.07 | +10.5% | COMMON STOCK | 172967424 |
| PFF | ISHARES | 200,000 | $7.366M | 0.6% | $36.83 | — | EXCHANGE TRADED | 464288687 |
| SAP | SAP SE-SPONSORED ADR | 84,320 | $7.348M | 0.6% | $86.95 | — | COMMON STOCK-FO | 803054204 |
| — | APACHE CORP | 85,010 | $7.306M | 0.6% | $80.38 | — | COMMON STOCK | 037411105 |
| OLN | OLIN CORP | 245,410 | $7.08M | 0.6% | $16.26 | +6.5% | COMMON STOCK | 680665205 |
| — | ANIXTER INTERNATIONAL INC. | 78,000 | $7.008M | 0.6% | $38.00 | — | COMMON STOCK | 035290105 |
| CVX | CHEVRON CORPORATION | 55,720 | $6.96M | 0.6% | $89.10 | -18.6% | COMMON STOCK | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 96,900 | $6.906M | 0.6% | $65.09 | — | COMMON STOCK-FO | 780259206 |
| KWR | QUAKER CHEMICAL CORP | 89,000 | $6.859M | 0.6% | $28.84 | +166.5% | COMMON STOCK | 747316107 |
| CL | COLGATE PALMOLIVE | 104,130 | $6.79M | 0.6% | $61.96 | -21.9% | COMMON STOCK | 194162103 |
| TRN | TRINITY INDS INC | 122,376 | $6.672M | 0.6% | $18.49 | -30.7% | COMMON STOCK | 896522109 |
| WTS | WATTS WATER TECHNOLIGIES | 102,000 | $6.311M | 0.5% | $26.93 | +115.3% | COMMON STOCK | 942749102 |
| DEO | DIAGEO PLC | 47,300 | $6.263M | 0.5% | $125.84 | — | COMMON STOCK-FO | 25243Q205 |
| MSFT | MICROSOFT CORP | 167,115 | $6.252M | 0.5% | $27.02 | +11.1% | COMMON STOCK | 594918104 |
| EXP | EAGLE MATERIALS INC | 80,500 | $6.233M | 0.5% | $37.58 | +88.8% | COMMON STOCK | 26969P108 |
| CSX | CSX CORP | 215,310 | $6.194M | 0.5% | $11.81 | -37.6% | COMMON STOCK | 126408103 |
| CMCSA | COMCAST CORP | 118,110 | $6.138M | 0.5% | $24.36 | -24.5% | COMMON STOCK | 20030N101 |
| AZN | ASTRAZENECA PLC | 102,700 | $6.097M | 0.5% | $43.95 | — | COMMON STOCK-FO | 046353108 |
| — | BEMIS INC | 146,000 | $5.98M | 0.5% | $40.66 | — | COMMON STOCK | 081437105 |
| WFC | WELLS FARGO & CO | 131,394 | $5.965M | 0.5% | $31.23 | -1.5% | COMMON STOCK | 949746101 |
| TYL | TYLER TECHNOLOGIES INC | 58,235 | $5.948M | 0.5% | $43.11 | +125.3% | COMMON STOCK | 902252105 |
| — | B/E AEROSPACE INC | 67,757 | $5.897M | 0.5% | $21.81 | — | COMMON STOCK | 073302101 |
| ACIW | ACI WORLDWIDE INC | 89,000 | $5.785M | 0.5% | $23.54 | -15.8% | COMMON STOCK | 004498101 |
| VLO | VALERO ENERGY CORP | 114,445 | $5.768M | 0.5% | $25.83 | +4.0% | COMMON STOCK | 91913Y100 |
| MAA | MID AMERICA APARTMENTS | 94,476 | $5.738M | 0.5% | $42.46 | -4.4% | COMMON STOCK | 59522J103 |
| NPO | ENPRO INDUSTRIES INC-W/I | 98,700 | $5.69M | 0.5% | $26.29 | +118.3% | COMMON STOCK | 29355X107 |
| HP | HELMERICH & PAYNE INC | 67,520 | $5.677M | 0.5% | $47.90 | +62.5% | COMMON STOCK | 423452101 |
| WM | WASTE MANAGEMENT INC | 126,190 | $5.662M | 0.5% | $35.38 | -4.2% | COMMON STOCK | 94106L109 |
| NVRI | HARSCO CORP | 199,820 | $5.601M | 0.5% | $25.14 | +6.8% | COMMON STOCK | 415864107 |
| — | ACE LIMITED | 53,840 | $5.574M | 0.5% | $66.12 | — | COMMON STOCK | H0023R105 |
| FULT | FULTON FINANCIAL CORP | 423,344 | $5.539M | 0.5% | $8.42 | -4.4% | COMMON STOCK | 360271100 |
| — | CA INC | 164,150 | $5.524M | 0.5% | $28.55 | — | COMMON STOCK | 12673P105 |
| LLY | ELI LILLY & CO | 108,215 | $5.519M | 0.5% | $38.33 | +3.3% | COMMON STOCK | 532457108 |
| — | TEXAS INDS INC | 80,000 | $5.502M | 0.5% | $42.30 | — | COMMON STOCK | 882491103 |
| — | ST JUDE MEDICAL INC | 87,815 | $5.44M | 0.5% | $41.80 | — | COMMON STOCK | 790849103 |
| EW | EDWARDS LIFESCIENCES CORP | 82,090 | $5.398M | 0.5% | $64.57 | -82.5% | COMMON STOCK | 28176E108 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 80,770 | $5.355M | 0.5% | $41.35 | — | COMMON STOCK | 293792107 |
| — | FIRST FINANCIAL HOLDINGS INC | 80,383 | $5.346M | 0.5% | $55.16 | — | COMMON STOCK | 32023E105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 56,125 | $5.337M | 0.5% | $65.42 | -3.1% | COMMON STOCK | 674599105 |
| — | CARDTRONICS INC | 120,249 | $5.225M | 0.4% | $29.05 | — | COMMON STOCK | 14161H108 |
| ITW | ILLINOIS TOOL WORKS | 58,301 | $4.902M | 0.4% | $56.69 | +4.9% | COMMON STOCK | 452308109 |
| COR | AMERISOURCE BERGEN CORP | 68,545 | $4.819M | 0.4% | $31.10 | +56.1% | COMMON STOCK | 03073E105 |
| FMC | FMC CORP | 63,400 | $4.784M | 0.4% | $52.59 | -6.5% | COMMON STOCK | 302491303 |
| — | JACOBS ENG GROUP | 75,410 | $4.75M | 0.4% | $37.35 | — | COMMON STOCK | 469814107 |
| — | GLAXO SMITHKLINE PLC | 86,871 | $4.638M | 0.4% | $39.32 | — | COMMON STOCK-FO | 37733W105 |
| — | RED HAT, INC | 82,100 | $4.601M | 0.4% | $32.41 | — | COMMON STOCK | 756577102 |
| PWR | QUANTA SERVICES INC | 145,417 | $4.589M | 0.4% | $22.10 | +30.4% | COMMON STOCK | 74762E102 |
| — | HUNTINGTON | 133,433 | $4.585M | 0.4% | $29.88 | — | EXCHANGE TRADED | 446698201 |
| — | SANDERSON FARMS INC | 62,000 | $4.484M | 0.4% | $52.99 | — | COMMON STOCK | 800013104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $4.45M | 0.4% | $74.08 | — | COMMON STOCK-FO | G5480U104 |
| JBL | JABIL CIRCUIT INC | 255,000 | $4.447M | 0.4% | $10.70 | +69.5% | COMMON STOCK | 466313103 |
| SU | SUNCOR ENERGY INC | 126,400 | $4.43M | 0.4% | $20.76 | +11.7% | COMMON STOCK-FO | 867224107 |
| TD | TORONTO DOMINION BANK NY | 46,300 | $4.363M | 0.4% | $42.04 | +8.2% | COMMON STOCK-FO | 891160509 |
| SYY | SYSCO CORP | 117,650 | $4.247M | 0.4% | $24.38 | 0.0% | COMMON STOCK | 871829107 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 51,023 | $4.242M | 0.4% | $48.24 | — | COMMON STOCK | 167250109 |
| — | JAPAN | 460,002 | $4.218M | 0.4% | $8.64 | — | EXCHANGE TRADED | 47109U104 |
| DE | DEERE & CO | 46,020 | $4.203M | 0.4% | $75.75 | -10.9% | COMMON STOCK | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 40,125 | $4.191M | 0.4% | $68.21 | -2.7% | COMMON STOCK | 494368103 |
| MUR | MURPHY OIL CORP | 63,865 | $4.144M | 0.4% | $40.24 | +0.3% | COMMON STOCK | 626717102 |
| PCAR | PACCAR INC | 69,035 | $4.085M | 0.4% | $24.10 | -0.4% | COMMON STOCK | 693718108 |
| — | HUNTINGTON | 117,058 | $4.083M | 0.4% | $26.61 | — | EXCHANGE TRADED | 446698102 |
| URBN | URBAN OUTFITTERS | 110,000 | $4.081M | 0.4% | $28.65 | +30.7% | COMMON STOCK | 917047102 |
| SDY | SPDR | 55,750 | $4.049M | 0.3% | $66.06 | — | EXCHANGE TRADED | 78464A763 |
| — | PRAXAIR INC | 31,140 | $4.049M | 0.3% | $91.76 | — | COMMON STOCK | 74005P104 |
| — | POWERSHARES | 300,000 | $4.032M | 0.3% | $13.44 | — | EXCHANGE TRADED | 73936T565 |
| — | MYLAN INC | 92,290 | $4.005M | 0.3% | $21.06 | — | COMMON STOCK | 628530107 |
| IBOC | INTL BANCSHARES CORP | 150,000 | $3.954M | 0.3% | $14.58 | +22.6% | COMMON STOCK | 459044103 |
| — | AMSURG CORP | 85,795 | $3.94M | 0.3% | $30.82 | — | COMMON STOCK | 03232P405 |
| BMO | BANK OF MONTREAL | 58,650 | $3.91M | 0.3% | $53.33 | -21.9% | COMMON STOCK-FO | 063671101 |
| PAYX | PAYCHEX INC | 84,850 | $3.863M | 0.3% | $29.76 | -1.1% | COMMON STOCK | 704326107 |
| BWA | BORG-WARNER INC | 68,894 | $3.852M | 0.3% | $33.56 | +16.0% | COMMON STOCK | 099724106 |
| NTRS | NORTHERN TRUST CORP | 61,725 | $3.82M | 0.3% | $41.39 | +1.0% | COMMON STOCK | 665859104 |
| MYGN | MYRIAD GENETICS, INC | 182,000 | $3.818M | 0.3% | $24.11 | +4.9% | COMMON STOCK | 62855J104 |
| PZZA | PAPA JOHN'S INTL INC | 41,500 | $3.768M | 0.3% | $31.70 | -0.4% | COMMON STOCK | 698813102 |
| — | QUESTAR CORP | 160,739 | $3.695M | 0.3% | $22.62 | — | COMMON STOCK | 748356102 |
| LYB | LYONDELLBASELL IND | 46,000 | $3.693M | 0.3% | $36.14 | +13.6% | COMMON STOCK | N53745100 |
| — | DDR CORP | 235,150 | $3.614M | 0.3% | $15.57 | — | COMMON STOCK | 23317H102 |
| ALB | ALBERMARLE CORP | 56,028 | $3.552M | 0.3% | $46.20 | +20.0% | COMMON STOCK | 012653101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 68,000 | $3.546M | 0.3% | $30.34 | — | COMMON STOCK | 913543104 |
| LNG | CHENIERE ENERGY INC | 82,100 | $3.54M | 0.3% | $19.68 | +102.4% | COMMON STOCK | 16411R208 |
| ONB | OLD NATL BANCORP | 229,750 | $3.531M | 0.3% | $14.29 | +4.4% | COMMON STOCK | 680033107 |
| SON | SONOCO PRODUCTS | 83,223 | $3.472M | 0.3% | $28.85 | -6.6% | COMMON STOCK | 835495102 |
| IYR | ISHARES | 55,000 | $3.469M | 0.3% | $63.07 | — | EXCHANGE TRADED | 464287739 |
| USLM | UNITED STATES LIME & MINERAL | 56,500 | $3.456M | 0.3% | $33.81 | -66.1% | COMMON STOCK | 911922102 |
| MEI | METHODE ELECTRS INC | 100,600 | $3.44M | 0.3% | $9.32 | +147.6% | COMMON STOCK | 591520200 |
| — | LEXINGTON REALTY TRUST | 336,600 | $3.437M | 0.3% | $11.20 | — | COMMON STOCK | 529043101 |
| COP | CONOCOPHILLIPS | 48,200 | $3.405M | 0.3% | $56.65 | -14.6% | COMMON STOCK | 20825C104 |
| — | TRANSCANADA CORP | 73,800 | $3.37M | 0.3% | $44.01 | — | COMMON STOCK | 89353D107 |
| — | DISCOVER FINANCIAL SVS | 59,865 | $3.349M | 0.3% | $23.45 | — | COMMON STOCK | 254709108 |
| CPB | CAMPBELL SOUP CO | 77,000 | $3.333M | 0.3% | $28.53 | 0.0% | COMMON STOCK | 134429109 |
| TRMK | TRUSTMARK CORP | 124,000 | $3.328M | 0.3% | $15.95 | +15.1% | COMMON STOCK | 898402102 |
| POR | PORTLAND GENERAL ELEC CORP | 109,600 | $3.31M | 0.3% | $19.90 | -4.9% | COMMON STOCK | 736508847 |
| R | RYDER SYSTEM INC | 44,700 | $3.298M | 0.3% | $35.08 | +88.9% | COMMON STOCK | 783549108 |
| FNB | FNB CORP | 261,000 | $3.294M | 0.3% | $7.38 | +5.7% | COMMON STOCK | 302520101 |
| FCX | FREEPORT-MCMORAN INC | 86,491 | $3.264M | 0.3% | $26.50 | +13.4% | COMMON STOCK | 35671D857 |
| — | NORDSTROM INC | 51,208 | $3.165M | 0.3% | $30.86 | — | COMMON STOCK | 655664100 |
| EMN | EASTMAN CHEMICAL CO | 39,200 | $3.163M | 0.3% | $47.74 | +12.5% | COMMON STOCK | 277432100 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 50,800 | $3.161M | 0.3% | $42.37 | -9.6% | COMMON STOCK | 810186106 |
| WMT | WAL-MART STORES INC | 39,810 | $3.133M | 0.3% | $58.79 | -65.4% | COMMON STOCK | 931142103 |
| — | TERRA NITROGEN CO | 22,000 | $3.104M | 0.3% | $167.33 | — | COMMON STOCK | 881005201 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 48,900 | $3.094M | 0.3% | $53.47 | — | COMMON STOCK | 559080106 |
| CAT | CATERPILLAR INC | 34,045 | $3.092M | 0.3% | $87.74 | -28.6% | COMMON STOCK | 149123101 |
| HIW | HIGHWOODS PPTYS INC | 85,340 | $3.087M | 0.3% | $33.94 | — | COMMON STOCK | 431284108 |
| — | HOSPITALITY PROPERTIES TRUST | 111,162 | $3.005M | 0.3% | $22.35 | — | COMMON STOCK | 44106M102 |
| FDP | FRESH DELMONTE PRODUCE | 105,100 | $2.974M | 0.3% | $17.48 | +28.8% | COMMON STOCK | G36738105 |
| MO | ALTRIA GROUP INC | 77,195 | $2.964M | 0.3% | $24.39 | -29.7% | COMMON STOCK | 02209S103 |
| DIOD | DIODES INC | 125,000 | $2.945M | 0.3% | $23.87 | -5.5% | COMMON STOCK | 254543101 |
| SUI | SUN COMMUNITIES INC | 68,500 | $2.921M | 0.3% | $42.62 | — | COMMON STOCK | 866674104 |
| HON | HONEYWELL INTERNATIONAL INC | 31,820 | $2.907M | 0.2% | $48.98 | +24.2% | COMMON STOCK | 438516106 |
| HAL | HALLIBURTON CO | 56,880 | $2.887M | 0.2% | $32.63 | +26.5% | COMMON STOCK | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 58,340 | $2.877M | 0.2% | $24.48 | +26.0% | COMMON STOCK | 74251V102 |
| EBAY | EBAY INC | 52,391 | $2.874M | 0.2% | $36.50 | -46.0% | COMMON STOCK | 278642103 |
| — | HOME PROPERTIES INC | 53,285 | $2.857M | 0.2% | $50.64 | — | COMMON STOCK | 437306103 |
| OII | OCEANEERING INTL INC | 36,177 | $2.854M | 0.2% | $47.85 | +69.7% | COMMON STOCK | 675232102 |
| PRIM | PRIMORIS SERVICES CORP | 91,200 | $2.839M | 0.2% | $21.24 | +29.0% | COMMON STOCK | 74164F103 |
| — | CHESAPEAKE ENERGY CORP | 104,085 | $2.825M | 0.2% | $20.44 | — | COMMON STOCK | 165167107 |
| EIX | EDISON INTERNATIONAL | 59,715 | $2.765M | 0.2% | $29.92 | -0.3% | COMMON STOCK | 281020107 |
| BP | BP PLC | 56,300 | $2.737M | 0.2% | $42.50 | — | COMMON STOCK-FO | 055622104 |
| — | NOBLE ENERGY INC | 40,008 | $2.725M | 0.2% | $57.93 | — | COMMON STOCK | 655044105 |
| SNPS | SYNOPSYS INC | 67,082 | $2.722M | 0.2% | $28.64 | +30.7% | COMMON STOCK | 871607107 |
| GNTX | GENTEX CORP | 82,132 | $2.709M | 0.2% | $11.95 | +22.6% | COMMON STOCK | 371901109 |
| TM | TOYOTA MTR LTD | 22,200 | $2.707M | 0.2% | $94.10 | — | COMMON STOCK-FO | 892331307 |
| MPC | MARATHON PETROLEUM CORP | 29,445 | $2.701M | 0.2% | $26.98 | -0.5% | COMMON STOCK | 56585A102 |
| — | SPECTRA ENERGY CORP | 75,736 | $2.698M | 0.2% | $24.14 | — | COMMON STOCK | 847560109 |
| — | ABAXIS INC | 66,000 | $2.641M | 0.2% | $47.29 | — | COMMON STOCK | 002567105 |
| — | HCP INC | 72,700 | $2.64M | 0.2% | $39.44 | — | COMMON STOCK | 40414L109 |
| — | DR PEPPER SNAPPLE GROUP | 53,900 | $2.626M | 0.2% | $30.40 | — | COMMON STOCK | 26138E109 |
| — | TASER INTERNATIONAL INC | 160,000 | $2.541M | 0.2% | $10.14 | — | COMMON STOCK | 87651B104 |
| — | FLIR SYSTEMS INC | 83,992 | $2.528M | 0.2% | $20.84 | — | COMMON STOCK | 302445101 |
| PB | PROSPERITY BANCSHARES INC | 39,740 | $2.519M | 0.2% | $33.16 | +37.6% | COMMON STOCK | 743606105 |
| — | TOTAL FINA ELF S A | 40,500 | $2.481M | 0.2% | $50.48 | — | COMMON STOCK-FO | 89151E109 |
| GPC | GENUINE PARTS CO | 29,500 | $2.454M | 0.2% | $54.59 | +4.8% | COMMON STOCK | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 34,510 | $2.429M | 0.2% | $25.75 | +122.2% | COMMON STOCK | 21036P108 |
| — | SHAW COMMUNICATIONS INC | 99,600 | $2.424M | 0.2% | $20.24 | — | COMMON STOCK | 82028K200 |
| ROK | ROCKWELL AUTOMATION, INC | 20,395 | $2.41M | 0.2% | $74.11 | +17.9% | COMMON STOCK | 773903109 |
| IBM | IBM CORP | 12,695 | $2.381M | 0.2% | $137.47 | -22.6% | COMMON STOCK | 459200101 |
| FIS | FIDELITY NATIONAL INFORMATION | 43,971 | $2.36M | 0.2% | $22.35 | +79.2% | COMMON STOCK | 31620M106 |
| — | BABCOCK & WILCOX COMPANY | 68,740 | $2.35M | 0.2% | $26.21 | — | COMMON STOCK | 05615F102 |
| SLV | ISHARES | 124,300 | $2.326M | 0.2% | $27.93 | — | EXCHANGE TRADED | 46428Q109 |
| HWC | HANCOCK HOLDING CO | 63,341 | $2.323M | 0.2% | $33.60 | +0.4% | COMMON STOCK | 410120109 |
| ROL | ROLLINS INC | 75,750 | $2.294M | 0.2% | $20.50 | -65.5% | COMMON STOCK | 775711104 |
| — | CENTRAL | 172,161 | $2.281M | 0.2% | $15.86 | — | EXCHANGE TRADED | 153501101 |
| SCSC | SCANSOURCE INC | 53,000 | $2.249M | 0.2% | $32.16 | +22.7% | COMMON STOCK | 806037107 |
| — | EQUITY ONE INC | 98,500 | $2.21M | 0.2% | $14.99 | — | COMMON STOCK | 294752100 |
| — | SYNTEL INC | 24,200 | $2.201M | 0.2% | $39.47 | — | COMMON STOCK | 87162H103 |
| — | SEAGATE TECHNOLOGY | 39,046 | $2.193M | 0.2% | $32.33 | — | COMMON STOCK-FO | G7945M107 |
| — | CEPHEID INC | 46,860 | $2.187M | 0.2% | $36.10 | — | COMMON STOCK | 15670R107 |
| BRO | BROWN & BROWN INC | 69,455 | $2.18M | 0.2% | $20.38 | -30.9% | COMMON STOCK | 115236101 |
| GRMN | GARMIN LTD | 47,000 | $2.171M | 0.2% | $36.99 | -11.2% | COMMON STOCK-FO | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 23,691 | $2.17M | 0.2% | $64.00 | +2.7% | COMMON STOCK | 478160104 |
| KIM | KIMCO REALTY CORP | 109,200 | $2.157M | 0.2% | $16.45 | -29.3% | COMMON STOCK | 49446R109 |
| — | COMPANHIA BRASILERIA DE DISTR | 48,200 | $2.153M | 0.2% | $39.93 | — | COMMON STOCK-FO | 20440T201 |
| SBUX | STARBUCKS CORP | 27,216 | $2.133M | 0.2% | $44.58 | -30.0% | COMMON STOCK | 855244109 |
| GATX | GATX CORP | 40,875 | $2.132M | 0.2% | $35.96 | +5.1% | COMMON STOCK | 361448103 |
| — | PETSMART | 29,045 | $2.113M | 0.2% | $23.25 | — | COMMON STOCK | 716768106 |
| BDN | BRANDYWINE REALTY TRUST | 149,000 | $2.099M | 0.2% | $13.17 | — | COMMON STOCK | 105368203 |
| CNQ | CANADIAN NATURAL RESOURCES | 62,000 | $2.098M | 0.2% | $40.43 | -76.3% | COMMON STOCK-FO | 136385101 |
| FISV | FISERV INC | 35,450 | $2.093M | 0.2% | $37.22 | -27.5% | COMMON STOCK | 337738108 |
| ODFL | OLD DOMINION FREIGHT LINE | 39,430 | $2.091M | 0.2% | $15.28 | +3.2% | COMMON STOCK | 679580100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42,267 | $2.051M | 0.2% | $38.36 | +29.8% | COMMON STOCK | 81725T100 |
| — | JOY GLOBAL INC | 35,020 | $2.048M | 0.2% | $48.55 | — | COMMON STOCK | 481165108 |
| GIS | GENERAL MILLS INC | 41,000 | $2.046M | 0.2% | $40.33 | -18.4% | COMMON STOCK | 370334104 |
| EXLS | EXLSERVICE HOLDINGS INC | 73,780 | $2.038M | 0.2% | $11.36 | -51.8% | COMMON STOCK | 302081104 |
| QCOM | QUALCOMM INC | 27,211 | $2.02M | 0.2% | $57.83 | -12.9% | COMMON STOCK | 747525103 |
| CMS | CMS ENERGY CORP | 75,120 | $2.011M | 0.2% | $23.15 | -19.6% | COMMON STOCK | 125896100 |
| MCD | MCDONALDS CORP | 20,435 | $1.983M | 0.2% | $72.38 | -3.3% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 23,880 | $1.981M | 0.2% | $63.10 | -8.5% | COMMON STOCK | 713448108 |
| CPT | CAMDEN PROPERTY TRUST | 34,820 | $1.981M | 0.2% | $30.62 | +23.7% | COMMON STOCK | 133131102 |
| NWBI | NORTHWEST BANCSHARES INC | 133,250 | $1.969M | 0.2% | $5.89 | +16.7% | COMMON STOCK | 667340103 |
| — | AGRIUM INC | 21,420 | $1.96M | 0.2% | $65.95 | — | COMMON STOCK-FO | 008916108 |
| LEG | LEGGETT & PLATT INC | 63,080 | $1.952M | 0.2% | $29.96 | -0.6% | COMMON STOCK | 524660107 |
| RIO | RIO TINTO PLC | 34,330 | $1.937M | 0.2% | $75.92 | — | COMMON STOCK-FO | 767204100 |
| TS | TENARIS SA | 44,300 | $1.935M | 0.2% | $34.98 | — | COMMON STOCK-FO | 88031M109 |
| BIO | BIO-RAD LABS INC | 15,650 | $1.934M | 0.2% | $69.12 | +76.3% | COMMON STOCK | 090572207 |
| FHI | FEDERATED INVESTORS | 66,270 | $1.909M | 0.2% | $23.50 | -31.9% | COMMON STOCK | 314211103 |
| MET | METLIFE INC | 35,170 | $1.896M | 0.2% | $28.03 | +7.5% | COMMON STOCK | 59156R108 |
| CNP | CENTERPOINT ENERGY INC | 81,750 | $1.895M | 0.2% | $15.27 | +2.8% | COMMON STOCK | 15189T107 |
| F | FORD MOTOR CO | 122,399 | $1.889M | 0.2% | $8.42 | +7.0% | COMMON STOCK | 345370860 |
| BCE | BCE INC | 43,400 | $1.879M | 0.2% | $23.86 | -9.2% | COMMON STOCK-FO | 05534B760 |
| — | ICONIX BRAND GROUP INC | 47,220 | $1.875M | 0.2% | $16.34 | — | COMMON STOCK | 451055107 |
| AGCO | AGCO CORP | 31,441 | $1.861M | 0.2% | $24.08 | +94.5% | COMMON STOCK | 001084102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,000 | $1.849M | 0.2% | $12.94 | — | COMMON STOCK-FO | 874039100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 62,700 | $1.839M | 0.2% | $10.60 | +145.5% | COMMON STOCK | 477839104 |
| — | HEALTH CARE REIT INC | 34,200 | $1.832M | 0.2% | $51.19 | — | COMMON STOCK | 42217K106 |
| — | MARKET VECTORS | 37,300 | $1.793M | 0.2% | $65.37 | — | EXCHANGE TRADED | 57060U191 |
| MMM | 3M COMPANY | 12,685 | $1.779M | 0.2% | $80.03 | -9.2% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORPORATION | 46,435 | $1.777M | 0.2% | $27.62 | +4.2% | COMMON STOCK | 68389X105 |
| CAG | CONAGRA FOODS INC | 52,600 | $1.773M | 0.2% | $22.39 | -25.9% | COMMON STOCK | 205887102 |
| — | DENBURY RESOURCES INC | 107,300 | $1.763M | 0.2% | $16.00 | — | COMMON STOCK | 247916208 |
| — | CITRIX SYSTEMS INC | 27,792 | $1.758M | 0.2% | $48.98 | — | COMMON STOCK | 177376100 |
| DIS | WALT DISNEY CO | 22,612 | $1.728M | 0.1% | $44.37 | +39.0% | COMMON STOCK | 254687106 |
| — | FLEETCOR TECHNOLOGIES INC | 14,740 | $1.727M | 0.1% | $63.80 | — | COMMON STOCK | 339041105 |
| KSS | KOHLS CORP | 30,400 | $1.725M | 0.1% | $44.11 | +24.3% | COMMON STOCK | 500255104 |
| — | ENCANA CORP | 95,270 | $1.72M | 0.1% | $17.02 | — | COMMON STOCK-FO | 292505104 |
| ETN | EATON CORP PLC | 22,383 | $1.704M | 0.1% | $51.98 | +2.4% | COMMON STOCK-FO | G29183103 |
| — | US NATURAL GAS FUND LP | 80,800 | $1.672M | 0.1% | $20.69 | — | EXCHANGE TRADED | 912318201 |
| — | DRIL-QUIP | 15,106 | $1.661M | 0.1% | $77.89 | — | COMMON STOCK | 262037104 |
| — | MARKET | 53,350 | $1.657M | 0.1% | $40.74 | — | EXCHANGE TRADED | 57061R544 |
| RGLD | ROYAL GOLD INC | 35,791 | $1.649M | 0.1% | $52.80 | -10.7% | COMMON STOCK | 780287108 |
| — | WEINGARTEN REALTY INVEST | 59,809 | $1.64M | 0.1% | $22.36 | — | COMMON STOCK | 948741103 |
| AAPL | APPLE INC | 2,900 | $1.627M | 0.1% | $378.31 | -95.7% | COMMON STOCK | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 19,395 | $1.625M | 0.1% | $41.30 | +22.3% | COMMON STOCK | 74144T108 |
| ZD | J2 GLOBAL INC | 32,390 | $1.62M | 0.1% | $28.06 | +53.4% | COMMON STOCK | 48123V102 |
| DLR | DIGITAL REALTY | 32,600 | $1.601M | 0.1% | $32.19 | -3.4% | COMMON STOCK | 253868103 |
| BAC | BANK OF AMERICA CORP | 102,415 | $1.595M | 0.1% | $10.92 | +7.0% | COMMON STOCK | 060505104 |
| — | ANADARKO PETROLEUM CORP | 20,000 | $1.586M | 0.1% | — | — | Call | PAPC9A049 |
| JLL | JONES LANG LASALLE INC | 15,469 | $1.584M | 0.1% | $84.12 | +7.9% | COMMON STOCK | 48020Q107 |
| — | POWERSHARES | 65,100 | $1.579M | 0.1% | $25.75 | — | EXCHANGE TRADED | 73936B408 |
| PM | PHILIP MORRIS INTL INC | 18,010 | $1.569M | 0.1% | $71.50 | -33.1% | COMMON STOCK | 718172109 |
| — | XEROX CORP | 128,875 | $1.568M | 0.1% | $10.27 | — | COMMON STOCK | 984121103 |
| — | STERICYCLE INC | 13,500 | $1.568M | 0.1% | $83.53 | — | COMMON STOCK | 858912108 |
| EPR | EPR PROPERTIES | 31,470 | $1.547M | 0.1% | $46.11 | — | COMMON STOCK | 26884U109 |
| — | SONIC CORP | 75,000 | $1.514M | 0.1% | $15.39 | — | COMMON STOCK | 835451105 |
| MPT | MEDICAL PROPERITIES TRUST INC | 123,000 | $1.503M | 0.1% | $10.51 | — | COMMON STOCK | 58463J304 |
| — | PS BUSINESS PARKS INC | 19,630 | $1.5M | 0.1% | $39.85 | — | COMMON STOCK | 69360J107 |
| — | LIBERTY PROPERTY TRUST | 43,689 | $1.48M | 0.1% | $33.54 | — | COMMON STOCK | 531172104 |
| GLW | CORNING INC | 82,400 | $1.468M | 0.1% | $10.79 | +11.7% | COMMON STOCK | 219350105 |
| — | MEDTRONIC INC | 25,518 | $1.464M | 0.1% | $44.67 | — | COMMON STOCK | 585055106 |
| — | ALLIANT TECHSYSTEM INC | 11,975 | $1.457M | 0.1% | $70.20 | — | COMMON STOCK | 018804104 |
| RIG | TRANSOCEAN LTD | 29,400 | $1.453M | 0.1% | $53.61 | -8.7% | COMMON STOCK | H8817H100 |
| SPG | SIMON PROPERTY GROUP INC | 9,465 | $1.44M | 0.1% | $81.78 | -1.0% | COMMON STOCK | 828806109 |
| — | SOVRAN SELF STORAGE INC | 22,000 | $1.434M | 0.1% | $21.69 | — | COMMON STOCK | 84610H108 |
| TGT | TARGET CORP | 22,560 | $1.427M | 0.1% | $48.52 | -8.1% | COMMON STOCK | 87612E106 |
| — | CBL & ASSOCIATES PROPERTIES | 78,314 | $1.407M | 0.1% | $18.99 | — | COMMON STOCK | 124830100 |
| — | COSAN LTD. | 101,500 | $1.393M | 0.1% | $18.88 | — | COMMON STOCK-FO | G25343107 |
| ENB | ENBRIDGE INC | 31,380 | $1.371M | 0.1% | $23.28 | -5.1% | COMMON STOCK-FO | 29250N105 |
| KMI | KINDER MORGAN INC | 37,925 | $1.365M | 0.1% | $29.78 | -36.0% | COMMON STOCK | 49456B101 |
| VYX | NCR CORP | 40,048 | $1.364M | 0.1% | $10.21 | +117.8% | COMMON STOCK | 62886E108 |
| — | EMC CORP/MASS | 53,075 | $1.335M | 0.1% | $23.59 | — | COMMON STOCK | 268648102 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $1.319M | 0.1% | $13.68 | — | COMMON STOCK | 68827R108 |
| META | FACEBOOK INC-A | 23,950 | $1.309M | 0.1% | $47.73 | +4.5% | COMMON STOCK | 30303M102 |
| AMGN | AMGEN INC | 11,368 | $1.297M | 0.1% | $58.51 | +38.6% | COMMON STOCK | 031162100 |
| FXI | ISHARES | 33,500 | $1.285M | 0.1% | $35.52 | — | EXCHANGE TRADED | 464287184 |
| FITB | FIFTH THIRD BANCORP | 60,735 | $1.277M | 0.1% | $10.71 | +22.0% | COMMON STOCK | 316773100 |
| CBU | COMMUNITY BANK SYSTEM INC | 32,130 | $1.275M | 0.1% | $20.08 | +26.4% | COMMON STOCK | 203607106 |
| STT | STATE STREET CORP | 17,345 | $1.273M | 0.1% | $40.34 | +25.5% | COMMON STOCK | 857477103 |
| — | INLAND REAL ESTATE CORP | 119,800 | $1.26M | 0.1% | $9.65 | — | COMMON STOCK | 457461200 |
| UNF | UNIFIRST CORPORATION | 11,700 | $1.252M | 0.1% | $29.33 | +230.5% | COMMON STOCK | 904708104 |
| RYN | RAYONIER INC | 29,685 | $1.25M | 0.1% | $42.39 | — | COMMON STOCK | 754907103 |
| CTS | CTS CORP | 62,700 | $1.248M | 0.1% | $9.42 | +76.4% | COMMON STOCK | 126501105 |
| MTRX | MATRIX SVC CO | 51,000 | $1.246M | 0.1% | $18.56 | +15.0% | COMMON STOCK | 576853105 |
| LOW | LOWES COMPANIES INC | 25,045 | $1.241M | 0.1% | $35.03 | +11.7% | COMMON STOCK | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 10,420 | $1.186M | 0.1% | $67.95 | — | COMMON STOCK | 913017109 |
| HE | HAWAIIAN ELEC | 44,900 | $1.17M | 0.1% | $22.01 | +17.5% | COMMON STOCK | 419870100 |
| ESLT | ELBIT SYSTEMS LTD | 18,800 | $1.141M | 0.1% | $47.59 | -0.9% | COMMON STOCK-FO | M3760D101 |
| SM | SM ENERGY CO | 13,647 | $1.134M | 0.1% | $59.05 | +28.3% | COMMON STOCK | 78454L100 |
| AAP | ADVANCE AUTO PARTS INC | 10,168 | $1.125M | 0.1% | $75.13 | +15.2% | COMMON STOCK | 00751Y106 |
| IVZ | INVESCO LTD | 30,645 | $1.115M | 0.1% | $15.28 | +32.9% | COMMON STOCK | G491BT108 |
| — | WHOLE FOODS MARKET INC | 19,214 | $1.111M | 0.1% | $56.92 | — | COMMON STOCK | 966837106 |
| — | ASSOCIATED ESTATES REALTY CP | 69,000 | $1.107M | 0.1% | $15.77 | — | COMMON STOCK | 045604105 |
| UPS | UNITED PARCEL SERVICE | 10,480 | $1.101M | 0.1% | $68.31 | -5.7% | COMMON STOCK | 911312106 |
| — | MONTPELIER RE HOLDINGS LTD | 37,100 | $1.08M | 0.1% | $17.67 | — | COMMON STOCK | G62185106 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 13,500 | $1.063M | 0.1% | $50.08 | -42.1% | COMMON STOCK | 198516106 |
| COST | COSTCO WHOLESALES CORP | 8,932 | $1.063M | 0.1% | $90.50 | +5.1% | COMMON STOCK | 22160K105 |
| ALGT | ALLEGIANT TRAVEL CO | 10,060 | $1.061M | 0.1% | $83.33 | +8.0% | COMMON STOCK | 01748X102 |
| VMI | VALMONT INDUSTRIES INC | 6,993 | $1.043M | 0.1% | $88.34 | +59.9% | COMMON STOCK | 920253101 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,200 | $1.037M | 0.1% | $91.54 | — | COMMON STOCK-FO | 088606108 |
| MA | MASTERCARD INC | 1,215 | $1.015M | 0.1% | $83.92 | -17.7% | COMMON STOCK | 57636Q104 |
| NSP | INSPERITY INC | 28,000 | $1.012M | 0.1% | $12.32 | +3.5% | COMMON STOCK | 45778Q107 |
| DGX | QUEST DIAGNOSTICS INC | 18,800 | $1.007M | 0.1% | $52.74 | -11.9% | COMMON STOCK | 74834L100 |
| DAR | DARLING INGREDIENTS INC | 47,425 | $990K | 0.1% | $16.77 | +27.5% | COMMON STOCK | 237266101 |
| PSX | PHILLIPS 66 | 12,800 | $987K | 0.1% | $38.25 | +13.5% | COMMON STOCK | 718546104 |
| MS | MORGAN STANLEY | 30,885 | $969K | 0.1% | $15.16 | +43.8% | COMMON STOCK | 617446448 |
| DHI | D.R. HORTON INC | 42,840 | $956K | 0.1% | $16.81 | +0.9% | COMMON STOCK | 23331A109 |
| NVDA | NVIDIA CORP | 58,740 | $941K | 0.1% | $13.13 | -97.2% | COMMON STOCK | 67066G104 |
| — | RAMCO-GERSHENSON PPTYS | 59,250 | $933K | 0.1% | $15.41 | — | COMMON STOCK | 751452202 |
| TKR | TIMKEN CO | 16,145 | $889K | 0.1% | $46.64 | -16.3% | COMMON STOCK | 887389104 |
| NTAP | NETAPP INC | 21,240 | $874K | 0.1% | $47.15 | -36.0% | COMMON STOCK | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,370 | $874K | 0.1% | $73.47 | +57.4% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 17,760 | $873K | 0.1% | $38.90 | -31.6% | COMMON STOCK | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 19,833 | $871K | 0.1% | $25.97 | +15.8% | COMMON STOCK | 882508104 |
| UPBD | RENT A CENTER INC | 25,850 | $862K | 0.1% | $19.38 | +78.6% | COMMON STOCK | 76009N100 |
| XEL | XCEL ENERGY INC | 30,690 | $857K | 0.1% | $23.53 | -19.0% | COMMON STOCK | 98389B100 |
| — | RTI INTERNATIONAL METALS INC | 24,900 | $852K | 0.1% | $32.03 | — | COMMON STOCK | 74973W107 |
| NVS | NOVARTIS AG | 10,590 | $851K | 0.1% | $48.72 | — | COMMON STOCK-FO | 66987V109 |
| — | BARRICK GOLD CORP | 48,000 | $846K | 0.1% | $46.65 | — | COMMON STOCK-FO | 067901108 |
| MATX | MATSON INC | 32,000 | $836K | 0.1% | $20.44 | 0.0% | COMMON STOCK | 57686G105 |
| — | DOW CHEMICAL | 18,015 | $800K | 0.1% | $31.82 | — | COMMON STOCK | 260543103 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 9,663 | $779K | 0.1% | $80.32 | — | COMMON STOCK | 494550106 |
| NTES | NETEASE INC | 9,700 | $762K | 0.1% | $75.82 | — | COMMON STOCK-FO | 64110W102 |
| — | AGL RESOURCES INC | 16,000 | $756K | 0.1% | $34.03 | — | COMMON STOCK | 001204106 |
| SIEGY | SIEMENS AG | 5,336 | $739K | 0.1% | $132.49 | — | COMMON STOCK-FO | 826197501 |
| TU | TELUS CORP | 21,100 | $727K | 0.1% | $17.03 | +1.3% | COMMON STOCK-FO | 87971M103 |
| PG | PROCTER & GAMBLE CO | 8,895 | $724K | 0.1% | $64.17 | -9.6% | COMMON STOCK | 742718109 |
| BIIB | BIOGEN IDEC INC | 2,587 | $723K | 0.1% | $143.87 | +79.8% | COMMON STOCK | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,260 | $715K | 0.1% | $23.17 | +10.2% | COMMON STOCK | 609207105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,706 | $711K | 0.1% | $130.90 | +26.0% | COMMON STOCK | 018581108 |
| MMSI | MERIT MED SYS INC | 45,000 | $708K | 0.1% | $14.10 | +7.6% | COMMON STOCK | 589889104 |
| — | TAL INTERNATIONAL GROUP INC | 12,200 | $700K | 0.1% | $30.17 | — | COMMON STOCK | 874083108 |
| — | ATWOOD OCEANICS INC | 13,000 | $694K | 0.1% | $26.60 | — | COMMON STOCK | 050095108 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,619 | $692K | 0.1% | $46.01 | -10.1% | COMMON STOCK | 405217100 |
| — | TORCHMARK CORP | 8,845 | $691K | 0.1% | $36.64 | — | COMMON STOCK | 891027104 |
| REGN | REGENERON PHARMACEUTICALS | 2,423 | $667K | 0.1% | $201.16 | +42.2% | COMMON STOCK | 75886F107 |
| ACN | ACCENTURE PLC | 8,078 | $664K | 0.1% | $66.23 | -7.1% | COMMON STOCK-FO | G1151C101 |
| GILD | GILEAD SCIENCES INC | 8,809 | $662K | 0.1% | $58.73 | -17.6% | COMMON STOCK | 375558103 |
| KMT | KENNAMETAL INC | 12,455 | $649K | 0.1% | $19.35 | +77.5% | COMMON STOCK | 489170100 |
| UGI | UGI CORP NEW | 15,508 | $643K | 0.1% | $23.63 | +14.0% | COMMON STOCK | 902681105 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 24,800 | $642K | 0.1% | $44.18 | — | COMMON STOCK-FO | 833635105 |
| CVS | CVS HEALTH CORPORATION | 8,960 | $641K | 0.1% | $45.06 | +2.8% | COMMON STOCK | 126650100 |
| LKQ | LKQ CORP | 19,293 | $635K | 0.1% | $21.66 | +35.3% | COMMON STOCK | 501889208 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,600 | $620K | 0.1% | $17.36 | — | COMMON STOCK | 037612306 |
| — | MINE SAFETY APPLIANCES CO | 12,000 | $615K | 0.1% | $36.67 | — | COMMON STOCK | 602720104 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 11,365 | $613K | 0.1% | $57.60 | -80.1% | COMMON STOCK | 88023U101 |
| V | VISA INC | 2,741 | $610K | 0.1% | $100.92 | -54.1% | COMMON STOCK | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 17,212 | $606K | 0.1% | $25.62 | -31.4% | COMMON STOCK-FO | 706327103 |
| — | WINDSTREAM HOLDINGS INC | 75,400 | $602K | 0.1% | $7.99 | — | COMMON STOCK | 97382A101 |
| — | GENERAL COMMUNICATION INC | 54,000 | $602K | 0.1% | $6.84 | — | COMMON STOCK | 369385109 |
| — | YAHOO INC | 14,709 | $595K | 0.1% | $24.61 | — | COMMON STOCK | 984332106 |
| — | BLACKSTONE GROUP LP | 18,700 | $589K | 0.1% | $20.16 | — | COMMON STOCK | 09253U108 |
| — | NTELOS HOLDINGS CORP | 28,500 | $577K | 0.0% | $12.81 | — | COMMON STOCK | 67020Q305 |
| — | LINKEDIN CORP | 2,640 | $572K | 0.0% | $176.04 | — | COMMON STOCK | 53578A108 |
| — | DU PONT E I DE NEMOURS & CO | 8,695 | $565K | 0.0% | $45.63 | — | COMMON STOCK | 263534109 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $561K | 0.0% | $43.67 | — | COMMON STOCK | 667655104 |
| HMC | HONDA MOTOR | 13,400 | $554K | 0.0% | $30.48 | — | COMMON STOCK-FO | 438128308 |
| GD | GENERAL DYNAMICS CORP | 5,680 | $543K | 0.0% | $67.36 | +2.0% | COMMON STOCK | 369550108 |
| NBIS | YANDEX NV-A | 12,500 | $539K | 0.0% | $43.12 | — | COMMON STOCK-FO | N97284108 |
| ECL | ECOLAB INC | 5,116 | $533K | 0.0% | $75.63 | +20.3% | COMMON STOCK | 278865100 |
| — | PROTECTIVE LIFE CORP | 10,071 | $510K | 0.0% | $25.90 | — | COMMON STOCK | 743674103 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 31,000 | $507K | 0.0% | $11.42 | — | COMMON STOCK-FO | 92334N103 |
| CHD | CHURCH & DWIGHT CO INC | 7,652 | $507K | 0.0% | $47.25 | -42.3% | COMMON STOCK | 171340102 |
| KO | COCA COLA CO | 12,090 | $499K | 0.0% | $65.78 | -59.0% | COMMON STOCK | 191216100 |
| — | TEEKAY OFFSHORE PARTNERS LP | 15,000 | $496K | 0.0% | $33.07 | — | COMMON STOCK | Y8565J101 |
| NEOG | NEOGEN CORP | 10,778 | $493K | 0.0% | $15.57 | +11.7% | COMMON STOCK | 640491106 |
| ROST | ROSS STORES INC | 6,575 | $493K | 0.0% | $56.23 | -40.8% | COMMON STOCK | 778296103 |
| — | ALEXION PHARMACEUTICALS INC | 3,529 | $469K | 0.0% | $131.82 | — | COMMON STOCK | 015351109 |
| — | FIRST NIAGARA FIN GRP | 43,827 | $465K | 0.0% | $9.98 | — | COMMON STOCK | 33582V108 |
| UNM | UNUM GROUP | 13,128 | $461K | 0.0% | $21.16 | +54.8% | COMMON STOCK | 91529Y106 |
| — | SEASPAN CORP | 20,000 | $459K | 0.0% | $22.95 | — | COMMON STOCK | Y75638109 |
| — | HOME LOAN SERVICING SOLUTION | 20,000 | $459K | 0.0% | $22.95 | — | COMMON STOCK-FO | G6648D109 |
| — | PDL BIOPHARMA | 54,000 | $456K | 0.0% | $8.44 | — | COMMON STOCK | 69329Y104 |
| — | CONSOLIDATED COMMUNICATIONS | 23,000 | $451K | 0.0% | $19.61 | — | COMMON STOCK | 209034107 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $449K | 0.0% | $2.30 | +10.0% | COMMON STOCK | 74348T102 |
| MTZ | MASTEC INC | 13,699 | $448K | 0.0% | $22.35 | +41.7% | COMMON STOCK | 576323109 |
| — | CORRECTIONS CORP OF AMERICA | 13,892 | $446K | 0.0% | $35.32 | — | COMMON STOCK | 22025Y407 |
| HSIC | HENRY SCHEIN INC | 3,875 | $443K | 0.0% | $52.09 | -16.0% | COMMON STOCK | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 2,485 | $440K | 0.0% | $124.15 | +5.3% | COMMON STOCK | 38141G104 |
| WERN | WERNER ENTERPRISE | 17,750 | $439K | 0.0% | $22.75 | +4.4% | COMMON STOCK | 950755108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,897 | $434K | 0.0% | $55.84 | +71.2% | COMMON STOCK | 883556102 |
| — | STUDENT TRANSPORTATION, INC. | 70,000 | $433K | 0.0% | $6.13 | — | COMMON STOCK-FO | 86388A108 |
| — | JANUS CAPITAL GROUP INC | 35,000 | $433K | 0.0% | $8.91 | — | COMMON STOCK | 47102X105 |
| — | OPENTABLE INC | 5,409 | $429K | 0.0% | $62.98 | — | COMMON STOCK | 68372A104 |
| — | KKR FINANCIAL HOLDINGS LLC | 35,000 | $427K | 0.0% | $11.06 | — | COMMON STOCK | 48248A306 |
| — | CELEGENE CORP | 2,518 | $425K | 0.0% | $140.68 | — | COMMON STOCK | 151020104 |
| — | VIMPELCOM LTD | 32,700 | $423K | 0.0% | $10.06 | — | COMMON STOCK-FO | 92719A106 |
| EMR | EMERSON ELECTRIC CO | 5,949 | $418K | 0.0% | $47.84 | +0.7% | COMMON STOCK | 291011104 |
| — | CTC MEDIA INC | 30,000 | $417K | 0.0% | $13.90 | — | COMMON STOCK | 12642X106 |
| — | CONCURRENT COMPUTER CORP NEW | 51,000 | $417K | 0.0% | $8.18 | — | COMMON STOCK | 206710402 |
| TRGP | TARGA RESOURCES CORP | 4,730 | $417K | 0.0% | $34.01 | +33.1% | COMMON STOCK | 87612G101 |
| HD | HOME DEPOT INC | 5,000 | $412K | 0.0% | $42.65 | +37.7% | COMMON STOCK | 437076102 |
| NKE | NIKE INC | 5,230 | $411K | 0.0% | $73.77 | -55.5% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC | 4,712 | $403K | 0.0% | $58.82 | -74.0% | COMMON STOCK | 65339F101 |
| TDC | TERADATA CORP | 8,849 | $403K | 0.0% | $29.88 | +51.7% | COMMON STOCK | 88076W103 |
| CM | CANADIAN IMPERIAL BANK | 4,700 | $401K | 0.0% | $64.89 | -64.0% | COMMON STOCK-FO | 136069101 |
| — | HARRIS CORP | 5,700 | $398K | 0.0% | $39.96 | — | COMMON STOCK | 413875105 |
| — | KELLOGG CO | 6,500 | $397K | 0.0% | $38.95 | -3.0% | COMMON STOCK | 487836108 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,665 | $396K | 0.0% | $85.92 | +13.1% | COMMON STOCK | 539830109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,400 | $395K | 0.0% | $35.06 | — | COMMON STOCK | 81369Y886 |
| NVO | NOVO NORDISK | 2,100 | $388K | 0.0% | $95.37 | — | COMMON STOCK-FO | 670100205 |
| — | TELEF BRASIL-ADR | 20,000 | $384K | 0.0% | $25.19 | — | COMMON STOCK-FO | 87936R106 |
| — | UMPQUA HOLDINGS CORP | 20,000 | $383K | 0.0% | $16.20 | — | COMMON STOCK | 904214103 |
| — | ENERGY TRANSFER PARTNERS | 6,551 | $375K | 0.0% | $57.15 | — | COMMON STOCK | 29273R109 |
| ABBV | ABBVIE INC | 7,070 | $373K | 0.0% | $25.01 | +21.5% | COMMON STOCK | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL | 699 | $372K | 0.0% | $234.45 | -95.7% | COMMON STOCK | 169656105 |
| — | FIFTH STREET FINANCE CORP | 40,000 | $370K | 0.0% | $9.75 | — | COMMON STOCK | 31678A103 |
| SLM | SLM CORP | 14,000 | $368K | 0.0% | $15.72 | -41.5% | COMMON STOCK | 78442P106 |
| — | IRSA | 30,000 | $363K | 0.0% | $12.10 | — | COMMON STOCK-FO | 450047204 |
| MFIN | MEDALLION FINL CORP | 25,000 | $359K | 0.0% | $9.94 | 0.0% | COMMON STOCK | 583928106 |
| — | EAGLE ROCK ENERGY PARTNERS | 60,000 | $357K | 0.0% | $6.53 | — | COMMON STOCK | 26985R104 |
| ILMN | ILLUMINA INC | 3,200 | $354K | 0.0% | $64.01 | +43.1% | COMMON STOCK | 452327109 |
| VRTX | VERTEX PHARMACEUTICAL INC | 4,727 | $351K | 0.0% | $45.29 | +53.8% | COMMON STOCK | 92532F100 |
| — | NATURAL RESOURCE PARTNERS LP | 17,500 | $349K | 0.0% | $24.06 | — | COMMON STOCK | 63900P103 |
| SCCO | SOUTHERN COPPER CORP | 12,000 | $345K | 0.0% | $17.87 | -2.5% | COMMON STOCK | 84265V105 |
| — | BB&T CORP | 9,235 | $345K | 0.0% | $36.75 | — | COMMON STOCK | 054937107 |
| — | SHIP FINANCE INTL LTD | 21,000 | $344K | 0.0% | $14.86 | — | COMMON STOCK | G81075106 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 4,477 | $338K | 0.0% | $52.76 | — | COMMON STOCK | 393122106 |
| SLRC | SOLAR CAPITAL LTD | 14,800 | $334K | 0.0% | $23.37 | -68.3% | COMMON STOCK | 83413U100 |
| TNC | TENNANT | 4,845 | $329K | 0.0% | $41.17 | +32.3% | COMMON STOCK | 880345103 |
| — | WALGREEN CO | 5,720 | $329K | 0.0% | $32.58 | — | COMMON STOCK | 931422109 |
| — | OWENS ILLINOIS INC | 9,165 | $328K | 0.0% | $25.49 | — | COMMON STOCK | 690768403 |
| — | PETROLOGISTICS LP | 28,000 | $326K | 0.0% | $11.64 | — | COMMON STOCK | 71672U101 |
| — | ANNALY MORTGAGE MANAGEMENT | 32,500 | $324K | 0.0% | $15.16 | — | COMMON STOCK | 035710409 |
| APD | AIR PRODUCTS & CHEMICALS | 2,900 | $324K | 0.0% | $59.60 | +25.6% | COMMON STOCK | 009158106 |
| SNY | SANOFI | 6,000 | $322K | 0.0% | $47.21 | — | COMMON STOCK-FO | 80105N105 |
| — | DONNELLEY (R.R.) & SONS CO | 15,700 | $318K | 0.0% | $15.78 | — | COMMON STOCK | 257867101 |
| — | VIACOM INC | 3,625 | $317K | 0.0% | $48.72 | — | COMMON STOCK | 92553P201 |
| PKG | PACKAGING CORP OF AMERICA | 4,940 | $313K | 0.0% | $28.00 | +51.9% | COMMON STOCK | 695156109 |
| — | HEWLETT PACKARD CO | 11,090 | $310K | 0.0% | $17.50 | — | COMMON STOCK | 428236103 |
| MDY | SPDR | 1,264 | $309K | 0.0% | $209.74 | — | EXCHANGE TRADED | 78467Y107 |
| NMFC | NEW MOUNTAIN | 20,500 | $308K | 0.0% | $3.96 | +3.0% | COMMON STOCK | 647551100 |
| — | KANSAS CITY SOUTHERN | 2,473 | $306K | 0.0% | $110.42 | — | COMMON STOCK | 485170302 |
| — | THOMSON REUTERS CORP | 8,100 | $306K | 0.0% | $29.34 | — | COMMON STOCK-FO | 884903105 |
| — | CORE LABORATORIES N.V. | 1,600 | $306K | 0.0% | $159.50 | — | COMMON STOCK | N22717107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,405 | $305K | 0.0% | $141.17 | +36.8% | COMMON STOCK | 008252108 |
| MTD | METTLER-TOLEDO INTL | 1,255 | $304K | 0.0% | $212.54 | +14.9% | COMMON STOCK | 592688105 |
| RY | ROYAL BANK OF CANADA | 4,500 | $303K | 0.0% | $48.95 | +35.5% | COMMON STOCK-FO | 780087102 |
| NSC | NORFOLK SOUTHERN CORP | 3,240 | $301K | 0.0% | $57.56 | +14.2% | COMMON STOCK | 655844108 |
| KR | THE KROGER CO | 7,600 | $300K | 0.0% | $14.12 | +16.5% | COMMON STOCK | 501044101 |
| VECO | VEECO INSTRUMENTS INC | 9,086 | $299K | 0.0% | $33.23 | -2.7% | COMMON STOCK | 922417100 |
| TRIP | TRIPADVISOR INC | 3,600 | $298K | 0.0% | $41.76 | +74.2% | COMMON STOCK | 896945201 |
| — | TIME WARNER CABLE INC | 2,195 | $297K | 0.0% | $85.40 | — | COMMON STOCK | 88732J207 |
| — | PRICELINE GROUP INC | 255 | $296K | 0.0% | $1104.91 | — | COMMON STOCK | 741503403 |
| — | BROADCOM CORP | 10,000 | $296K | 0.0% | $36.39 | — | COMMON STOCK | 111320107 |
| TRV | TRAVELERS COS INC | 3,255 | $295K | 0.0% | $43.31 | +54.2% | COMMON STOCK | 89417E109 |
| BDX | BECTON DICKINSON | 2,641 | $292K | 0.0% | $78.24 | +9.6% | COMMON STOCK | 075887109 |
| DVN | DEVON ENERGY CORPORATION | 4,725 | $292K | 0.0% | $70.80 | -42.0% | COMMON STOCK | 25179M103 |
| — | LUMINEX CORP | 15,000 | $291K | 0.0% | $20.00 | — | COMMON STOCK | 55027E102 |
| EOG | EOG RESOURCES INC | 1,720 | $289K | 0.0% | $61.07 | +2.1% | COMMON STOCK | 26875P101 |
| — | GOLAR LNG PARTNERS LP | 9,500 | $287K | 0.0% | $30.21 | — | COMMON STOCK-FO | Y2745C102 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,920 | $284K | 0.0% | $22.27 | — | COMMON STOCK | 42805T105 |
| — | BANK OF THE OZARKS | 5,000 | $283K | 0.0% | $48.00 | — | COMMON STOCK | 063904106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,400 | $282K | 0.0% | $75.02 | — | COMMON STOCK-FO | 91911K102 |
| — | ARM HOLDINGS PLC | 5,130 | $281K | 0.0% | $42.12 | — | COMMON STOCK-FO | 042068106 |
| IDXX | IDEXX LABS INC | 2,603 | $277K | 0.0% | $51.00 | +3.2% | COMMON STOCK | 45168D104 |
| IT | GARTNER INC | 3,886 | $276K | 0.0% | $49.60 | +27.3% | COMMON STOCK | 366651107 |
| — | BIOMED REALTY TRUST INC | 15,122 | $274K | 0.0% | $21.17 | — | COMMON STOCK | 09063H107 |
| BK | BANK OF NEW YORK MELLON CORP | 7,690 | $269K | 0.0% | $18.68 | +30.0% | COMMON STOCK | 064058100 |
| HAS | HASBRO INC | 4,800 | $264K | 0.0% | $34.47 | 0.0% | COMMON STOCK | 418056107 |
| PPL | PPL CORPORATION | 8,700 | $262K | 0.0% | $27.97 | -41.5% | COMMON STOCK | 69351T106 |
| AME | AMETEK INC | 4,979 | $262K | 0.0% | $37.75 | +18.0% | COMMON STOCK | 031100100 |
| URI | UNITED RENTALS INC | 3,353 | $261K | 0.0% | $53.62 | +21.0% | COMMON STOCK | 911363109 |
| — | BLACKROCK INC | 820 | $260K | 0.0% | $256.16 | — | COMMON STOCK | 09247X101 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 13,000 | $260K | 0.0% | $28.18 | — | COMMON STOCK | 659310106 |
| WAB | WABTEC CORP | 3,427 | $255K | 0.0% | $49.55 | +27.3% | COMMON STOCK | 929740108 |
| — | FEDERAL REALTY INVS TR | 2,494 | $253K | 0.0% | $90.57 | — | COMMON STOCK | 313747206 |
| FE | FIRST ENERGY CORP | 7,600 | $251K | 0.0% | $41.92 | -49.5% | COMMON STOCK | 337932107 |
| — | TOWERS WATSON & CO | 1,953 | $249K | 0.0% | $69.27 | — | COMMON STOCK | 891894107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 4,800 | $248K | 0.0% | $52.65 | — | COMMON STOCK | 726503105 |
| ETR | ENTERGY CORP | 3,900 | $247K | 0.0% | $21.99 | -11.1% | COMMON STOCK | 29364G103 |
| MAC | MACERICH COMPANY | 4,175 | $246K | 0.0% | $44.11 | — | COMMON STOCK | 554382101 |
| — | ENDO HEALTH SOLUTIONS INC | 3,631 | $245K | 0.0% | $30.73 | — | COMMON STOCK | 29264F205 |
| PVH | PVH CORP | 1,762 | $240K | 0.0% | $116.10 | +7.7% | COMMON STOCK | 693656100 |
| BEN | FRANKLIN RES INC | 4,125 | $238K | 0.0% | $28.61 | +12.3% | COMMON STOCK | 354613101 |
| — | ARENA PHARMECEUTICALS INC | 40,000 | $234K | 0.0% | $8.68 | — | COMMON STOCK | 040047102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 3,585 | $228K | 0.0% | $59.15 | -29.5% | COMMON STOCK | 015271109 |
| PCG | PG & E CORP | 5,600 | $226K | 0.0% | $40.24 | -12.4% | COMMON STOCK | 69331C108 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,066 | $224K | 0.0% | $27.46 | — | COMMON STOCK | 535919203 |
| — | BOB EVANS FARMS | 4,420 | $224K | 0.0% | $27.21 | — | COMMON STOCK | 096761101 |
| — | KRAFT FOODS GROUP INC | 4,118 | $222K | 0.0% | $52.43 | — | COMMON STOCK | 50076Q106 |
| UDR | UDR INC | 9,485 | $221K | 0.0% | $14.25 | +9.4% | COMMON STOCK | 902653104 |
| — | HOLLYFRONTIER CORP | 4,449 | $221K | 0.0% | $51.17 | — | COMMON STOCK | 436106108 |
| UNP | UNION PACIFIC CORP | 1,295 | $218K | 0.0% | $58.33 | +3.8% | COMMON STOCK | 907818108 |
| PII | POLARIS INDS INC | 1,488 | $217K | 0.0% | $87.82 | +52.4% | COMMON STOCK | 731068102 |
| MKC | MCCORMICK & CO INC | 3,154 | $217K | 0.0% | $48.01 | -43.7% | COMMON STOCK | 579780206 |
| — | CIMAREX ENERGY CO | 2,036 | $214K | 0.0% | $75.42 | — | COMMON STOCK | 171798101 |
| — | FMC TECHNOLOGIES INC | 4,100 | $214K | 0.0% | $52.20 | — | COMMON STOCK | 30249U101 |
| — | COOPER COMPANIES INC | 1,708 | $212K | 0.0% | $107.78 | — | COMMON STOCK | 216648402 |
| VFC | V F CORP | 3,372 | $210K | 0.0% | $56.65 | -8.0% | COMMON STOCK | 918204108 |
| EXC | EXELON CORP | 7,620 | $209K | 0.0% | $38.47 | -66.1% | COMMON STOCK | 30161N101 |
| — | ASHLAND INC | 2,138 | $207K | 0.0% | $74.35 | — | COMMON STOCK | 044209104 |
| MHK | MOHAWK INDUSTRIES INC | 1,386 | $206K | 0.0% | $104.34 | +30.9% | COMMON STOCK | 608190104 |
| — | MCGRAW-HILL | 2,640 | $206K | 0.0% | $75.68 | — | COMMON STOCK | 580645109 |
| — | RAVEN INDUSTRIES INC | 5,000 | $206K | 0.0% | $41.20 | — | COMMON STOCK | 754212108 |
| CMI | CUMMINS INC | 1,461 | $206K | 0.0% | $68.38 | +40.8% | COMMON STOCK | 231021106 |
| ARW | ARROW ELECTRONICS INC | 3,774 | $205K | 0.0% | $39.90 | +27.3% | COMMON STOCK | 042735100 |
| — | ITT CORPORATION | 4,725 | $205K | 0.0% | $42.38 | — | COMMON STOCK | 450911201 |
| JKHY | HENRY JACK & ASSOC INC | 3,453 | $204K | 0.0% | $37.12 | +29.0% | COMMON STOCK | 426281101 |
| — | EQUINIX INC | 1,136 | $202K | 0.0% | $215.93 | — | COMMON STOCK | 29444U502 |
| TTEK | TETRA TECH INC | 7,181 | $201K | 0.0% | $11.89 | -54.6% | COMMON STOCK | 88162G103 |
| EG | EVEREST RE GROUP LTD | 1,249 | $195K | 0.0% | $89.13 | +32.7% | COMMON STOCK | G3223R108 |
| — | DUKE REALTY CORP | 12,946 | $195K | 0.0% | $11.35 | — | COMMON STOCK | 264411505 |
| FIX | COMFORT SYSTEMS USA | 10,000 | $194K | 0.0% | $14.56 | +18.5% | COMMON STOCK | 199908104 |
| CAR | AVIS BUDGET GROUP INC | 4,800 | $194K | 0.0% | $22.52 | +41.3% | COMMON STOCK | 053774105 |
| — | ENERGIZER HOLDINGS INC | 1,774 | $192K | 0.0% | $99.82 | — | COMMON STOCK | 29266R108 |
| — | CREE INC | 3,059 | $191K | 0.0% | $44.21 | — | COMMON STOCK | 225447101 |
| — | INGRAM MICRO INC | 8,109 | $190K | 0.0% | $19.46 | — | COMMON STOCK | 457153104 |
| ESS | ESSEX PROPERTY TRUST INC | 1,315 | $189K | 0.0% | $97.18 | +7.2% | COMMON STOCK | 297178105 |
| ICE | INTERCONTINENTAL EXCHANGE | 825 | $186K | 0.0% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| UAA | UNDER ARMOUR INC | 2,072 | $181K | 0.0% | $55.84 | -63.3% | COMMON STOCK | 904311107 |
| SRE | SEMPRA ENERGY | 2,019 | $181K | 0.0% | $39.07 | -21.9% | COMMON STOCK | 816851109 |
| WOR | WORTHINGTON INDS | 4,200 | $177K | 0.0% | $17.50 | +41.8% | COMMON STOCK | 981811102 |
| AVT | AVNET INC | 4,004 | $177K | 0.0% | $26.71 | +19.4% | COMMON STOCK | 053807103 |
| — | LIFE TIME FITNESS INC | 3,735 | $176K | 0.0% | $42.78 | — | COMMON STOCK | 53217R207 |
| — | HANESBRANDS INC | 2,454 | $172K | 0.0% | $45.50 | — | COMMON STOCK | 410345102 |
| SIG | SIGNET JEWELERS LTD | 2,158 | $170K | 0.0% | $49.11 | +24.4% | COMMON STOCK-FO | G81276100 |
| — | ANSYS INC | 1,935 | $169K | 0.0% | $81.52 | — | COMMON STOCK | 03662Q105 |
| HOLX | HOLOGIC INC | 7,509 | $168K | 0.0% | $22.21 | -0.7% | COMMON STOCK | 436440101 |
| — | TRIQUINT SEMICONDUCTOR | 20,000 | $167K | 0.0% | $8.60 | — | COMMON STOCK | 89674K103 |
| OIS | OIL STATES INTERNATIONAL INC | 1,642 | $167K | 0.0% | $44.44 | +34.9% | COMMON STOCK | 678026105 |
| PETS | PETMED EXPRESS INC | 10,000 | $166K | 0.0% | $15.60 | +0.1% | COMMON STOCK | 716382106 |
| — | SPX CORP | 1,662 | $166K | 0.0% | $73.94 | — | COMMON STOCK | 784635104 |
| MAN | MANPOWER INC | 1,903 | $163K | 0.0% | $51.96 | +53.9% | COMMON STOCK | 56418H100 |
| MSCI | MSCI INC | 3,720 | $163K | 0.0% | $29.29 | +26.7% | COMMON STOCK | 55354G100 |
| — | ROCK-TENN COMPANY | 1,539 | $162K | 0.0% | $92.10 | — | COMMON STOCK | 772739207 |
| — | SIGMA-ALDRICH | 1,720 | $162K | 0.0% | $75.96 | — | COMMON STOCK | 826552101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,529 | $161K | 0.0% | $24.23 | +25.7% | COMMON STOCK | 34964C106 |
| — | JARDEN CORP | 2,597 | $159K | 0.0% | $47.13 | — | COMMON STOCK | 471109108 |
| — | ENERGEN CORP | 2,253 | $159K | 0.0% | $51.98 | — | COMMON STOCK | 29265N108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,400 | $159K | 0.0% | $39.58 | — | COMMON STOCK | 29472R108 |
| O | REALTY INCOME CORP | 4,231 | $158K | 0.0% | $22.76 | -4.8% | COMMON STOCK | 756109104 |
| JBHT | JB HUNT TRANS SVCS | 2,046 | $158K | 0.0% | $59.99 | +10.8% | COMMON STOCK | 445658107 |
| — | FOOT LOCKER INC | 3,808 | $158K | 0.0% | $34.24 | — | COMMON STOCK | 344849104 |
| WSM | WILLIAMS-SONOMA INC | 2,657 | $155K | 0.0% | $17.12 | +23.2% | COMMON STOCK | 969904101 |
| — | HEALTHWAYS INC | 10,000 | $154K | 0.0% | $13.88 | — | COMMON STOCK | 422245100 |
| REG | REGENCY CENTERS CORP | 3,320 | $154K | 0.0% | $33.20 | -6.4% | COMMON STOCK | 758849103 |
| — | MICROS SYSTEMS INC | 2,652 | $152K | 0.0% | $45.46 | — | COMMON STOCK | 594901100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 2,440 | $151K | 0.0% | $61.81 | -20.8% | COMMON STOCK | 205306103 |
| BALL | BALL CORP | 2,932 | $151K | 0.0% | $42.06 | -48.7% | COMMON STOCK | 058498106 |
| DKS | DICK'S SPORTING GOODS INC | 2,587 | $150K | 0.0% | $35.52 | +14.2% | COMMON STOCK | 253393102 |
| NFG | NATIONAL FUEL GAS CO NJ | 2,083 | $149K | 0.0% | $56.00 | +24.1% | COMMON STOCK | 636180101 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,586 | $148K | 0.0% | $34.21 | — | COMMON STOCK | 024835100 |
| — | ALLEGHANY CORP | 371 | $148K | 0.0% | $396.50 | — | COMMON STOCK | 017175100 |
| RMD | RESMED INC | 3,117 | $147K | 0.0% | $37.39 | +15.2% | COMMON STOCK | 761152107 |
| OGE | OGE ENERGY CORP | 4,347 | $147K | 0.0% | $33.06 | +8.2% | COMMON STOCK | 670837103 |
| KMPR | KEMPER CORP | 3,562 | $146K | 0.0% | $31.77 | +19.6% | COMMON STOCK | 488401100 |
| GPN | GLOBAL PAYMENTS INC | 2,245 | $146K | 0.0% | $23.14 | +24.2% | COMMON STOCK | 37940X102 |
| — | FIDELITY NATIONAL FINANCIAL | 4,506 | $146K | 0.0% | $25.28 | — | COMMON STOCK | 31620R105 |
| — | PENN WEST PETROLEUM LTD | 17,300 | $145K | 0.0% | $11.13 | — | COMMON STOCK-FO | 707887105 |
| — | ZILLOW INC | 1,770 | $145K | 0.0% | $54.67 | — | COMMON STOCK | 98954A107 |
| IEX | IDEX CORP | 1,967 | $145K | 0.0% | $42.36 | +39.8% | COMMON STOCK | 45167R104 |
| — | CONCUR TECHNOLOGIES INC | 1,392 | $144K | 0.0% | $68.76 | — | COMMON STOCK | 206708109 |
| KEX | KIRBY CORP | 1,448 | $144K | 0.0% | $71.28 | +28.8% | COMMON STOCK | 497266106 |
| FDS | FACTSET RESEARCH SYSTEM | 1,316 | $143K | 0.0% | $81.82 | +19.2% | COMMON STOCK | 303075105 |
| RGA | REINSURANCE GROUP AMER INC | 1,835 | $142K | 0.0% | $57.87 | +25.8% | COMMON STOCK | 759351604 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,805 | $140K | 0.0% | $64.38 | — | COMMON STOCK | 92220P105 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,376 | $140K | 0.0% | $75.85 | — | COMMON STOCK | 297425100 |
| DCI | DONALDSON CO INC | 3,224 | $140K | 0.0% | $29.53 | +12.8% | COMMON STOCK | 257651109 |
| — | COVANCE INC | 1,591 | $140K | 0.0% | $73.06 | — | COMMON STOCK | 222816100 |
| DEI | DOUGLAS EMMETT INC | 6,000 | $140K | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| — | HUBBELL INC | 1,264 | $138K | 0.0% | $97.06 | — | COMMON STOCK | 443510201 |
| — | PANERA BREAD COMPANY | 779 | $138K | 0.0% | $165.54 | — | COMMON STOCK | 69840W108 |
| — | WADDELL & REED FINANCIAL | 2,116 | $138K | 0.0% | $31.73 | — | COMMON STOCK | 930059100 |
| MIDD | MIDDLEBY CORP | 570 | $137K | 0.0% | $64.20 | +15.3% | COMMON STOCK | 596278101 |
| ATR | APTARGROUP INC | 2,019 | $137K | 0.0% | $38.54 | +39.2% | COMMON STOCK | 038336103 |
| — | TUPPERWARE CORP | 1,425 | $135K | 0.0% | $81.72 | — | COMMON STOCK | 899896104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,712 | $135K | 0.0% | $17.54 | +19.3% | COMMON STOCK | 83088M102 |
| CBOE | CBOE HOLDINGS INC | 2,589 | $135K | 0.0% | $28.90 | +47.4% | COMMON STOCK | 12503M108 |
| — | US SILICA HOLDINGS INC | 3,960 | $135K | 0.0% | $20.71 | — | COMMON STOCK | 90346E103 |
| — | VECTREN CORP | 3,809 | $135K | 0.0% | $35.43 | — | COMMON STOCK | 92240G101 |
| MCK | MCKESSON CORP | 821 | $133K | 0.0% | $52.08 | +169.9% | COMMON STOCK | 58155Q103 |
| PTC | PTC INC | 3,722 | $132K | 0.0% | $24.00 | +28.0% | COMMON STOCK | 69370C100 |
| — | CROWN CASTLE INTL CORP | 1,800 | $132K | 0.0% | $73.33 | — | COMMON STOCK | 228227104 |
| — | VALSPAR CORP | 1,841 | $131K | 0.0% | $62.24 | — | COMMON STOCK | 920355104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,843 | $131K | 0.0% | $54.00 | +30.1% | COMMON STOCK | 533900106 |
| FAST | FASTENAL | 2,749 | $131K | 0.0% | $36.70 | -76.1% | COMMON STOCK | 311900104 |
| GGG | GRACO INC | 1,658 | $130K | 0.0% | $15.89 | +36.2% | COMMON STOCK | 384109104 |
| BXP | BOSTON PROPERTIES INC | 1,300 | $130K | 0.0% | $71.67 | -13.8% | COMMON STOCK | 101121101 |
| — | TECHNE CORP | 1,365 | $129K | 0.0% | $67.69 | — | COMMON STOCK | 878377100 |
| — | SOTHEBYS | 2,424 | $129K | 0.0% | $37.31 | — | COMMON STOCK | 835898107 |
| — | CITY NATL CORP | 1,617 | $128K | 0.0% | $58.77 | — | COMMON STOCK | 178566105 |
| — | OMNICARE INC | 2,117 | $128K | 0.0% | $40.67 | — | COMMON STOCK | 681904108 |
| — | CYTEC INDUSTRIES INC | 1,379 | $128K | 0.0% | $73.78 | — | COMMON STOCK | 232820100 |
| PRGO | PERRIGO COMPANY PLC | 825 | $127K | 0.0% | $144.14 | 0.0% | COMMON STOCK-FO | G97822103 |
| EGP | EASTGROUP PROPERTIES | 2,200 | $127K | 0.0% | $44.51 | — | COMMON STOCK | 277276101 |
| RS | RELIANCE STEEL & ALUM | 1,678 | $127K | 0.0% | $66.67 | +10.8% | COMMON STOCK | 759509102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,274 | $127K | 0.0% | $89.06 | -0.3% | COMMON STOCK | 573284106 |
| SKT | TANGER FACTORY OUTLET | 3,900 | $125K | 0.0% | $30.51 | — | COMMON STOCK | 875465106 |
| CRS | CARPENTER TECHNOLOGY | 1,999 | $124K | 0.0% | $40.37 | +21.5% | COMMON STOCK | 144285103 |
| UHS | UNIVERSAL HEALTH SERVICES | 1,532 | $124K | 0.0% | $54.36 | +40.0% | COMMON STOCK | 913903100 |
| ALK | ALASKA AIR GROUP | 1,675 | $123K | 0.0% | $23.15 | +38.7% | COMMON STOCK | 011659109 |
| NVR | NVR INC | 120 | $123K | 0.0% | $993.97 | -4.5% | COMMON STOCK | 62944T105 |
| — | DOMTAR CORPORATION | 1,308 | $123K | 0.0% | $77.76 | — | COMMON STOCK | 257559203 |
| — | NATIONAL INSTRUMENTS CORP | 3,812 | $122K | 0.0% | $32.74 | — | COMMON STOCK | 636518102 |
| TOL | TOLL BROTHERS INC | 3,310 | $122K | 0.0% | $35.40 | -6.3% | COMMON STOCK | 889478103 |
| EXR | EXTRA SPACE STORAGE INC | 2,904 | $122K | 0.0% | $25.77 | +9.5% | COMMON STOCK | 30225T102 |
| OSK | OSHKOSH CORP | 2,395 | $121K | 0.0% | $31.47 | +31.4% | COMMON STOCK | 688239201 |
| MD | MEDNAX INC | 2,244 | $120K | 0.0% | $48.19 | +11.4% | COMMON STOCK | 58502B106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,050 | $120K | 0.0% | $56.48 | -22.0% | COMMON STOCK | 12541W209 |
| PSA | PUBLIC STORAGE | 790 | $119K | 0.0% | $79.70 | +25.7% | COMMON STOCK | 74460D109 |
| STLD | STEEL DYNAMICS INC | 6,090 | $119K | 0.0% | $11.51 | +22.4% | COMMON STOCK | 858119100 |
| — | GENESSEE & WYOMING | 1,241 | $119K | 0.0% | $93.11 | — | COMMON STOCK | 371559105 |
| — | HILLSHIRE BRANDS CO | 3,487 | $117K | 0.0% | $34.60 | — | COMMON STOCK | 432589109 |
| KBR | KBR INC | 3,683 | $117K | 0.0% | $25.72 | +8.1% | COMMON STOCK | 48242W106 |
| CSL | CARLISLE COS INC | 1,473 | $117K | 0.0% | $55.83 | +13.1% | COMMON STOCK | 142339100 |
| INGR | INGREDION INC | 1,699 | $116K | 0.0% | $67.43 | +0.3% | COMMON STOCK | 457187102 |
| — | TW TELECOM INC | 3,823 | $116K | 0.0% | $25.23 | — | COMMON STOCK | 87311L104 |
| — | SUPERIOR ENERGY SERVICES INC | 4,336 | $115K | 0.0% | $26.14 | — | COMMON STOCK | 868157108 |
| — | EATON VANCE CORP | 2,684 | $115K | 0.0% | $41.80 | — | COMMON STOCK | 278265103 |
| LII | LENNOX INTERNATIONAL INC | 1,350 | $115K | 0.0% | $50.44 | +36.0% | COMMON STOCK | 526107107 |
| RPM | RPM INTERNATIONAL INC | 2,741 | $114K | 0.0% | $31.14 | +25.0% | COMMON STOCK | 749685103 |
| — | INFORMATICA CORP | 2,724 | $113K | 0.0% | $34.39 | — | COMMON STOCK | 45666Q102 |
| SFNC | SIMMONS FIRST NATL CORP | 3,000 | $111K | 0.0% | $13.71 | +23.0% | COMMON STOCK | 828730200 |
| — | SOLERA HOLDINGS INC | 1,549 | $110K | 0.0% | $58.44 | — | COMMON STOCK | 83421A104 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,330 | $110K | 0.0% | $22.12 | +8.2% | COMMON STOCK | 703481101 |
| NDSN | NORDSON CORP | 1,470 | $109K | 0.0% | $57.88 | +10.3% | COMMON STOCK | 655663102 |
| CBRE | CBRE GROUP INC | 4,115 | $108K | 0.0% | $19.83 | +20.0% | COMMON STOCK | 12504L109 |
| TEX | TEREX CORP (DEL) | 2,572 | $108K | 0.0% | $32.45 | +11.7% | COMMON STOCK | 880779103 |
| SEIC | SEI INVESTMENTS COMPANY | 3,114 | $108K | 0.0% | $23.23 | +23.0% | COMMON STOCK | 784117103 |
| — | DRESSER-RAND GROUP INC | 1,815 | $108K | 0.0% | $61.53 | — | COMMON STOCK | 261608103 |
| MSM | MSC INDUSTR DIRECT | 1,324 | $107K | 0.0% | $82.30 | -3.8% | COMMON STOCK | 553530106 |
| — | INVESCO MORTGAGE CAPITAL | 7,300 | $107K | 0.0% | $16.34 | — | COMMON STOCK | 46131B100 |
| ORI | OLD REPUBLIC INTL CORP | 6,189 | $107K | 0.0% | $4.92 | +44.6% | COMMON STOCK | 680223104 |
| WWD | WOODWARD INC | 2,344 | $107K | 0.0% | $35.55 | +8.2% | COMMON STOCK | 980745103 |
| — | TRIUMPH GROUP INC | 1,406 | $107K | 0.0% | $78.66 | — | COMMON STOCK | 896818101 |
| — | WESTAR ENERGY INC | 3,322 | $107K | 0.0% | $33.18 | — | COMMON STOCK | 95709T100 |
| SCI | SERVICE CORP INTERNATIONAL | 5,841 | $106K | 0.0% | $15.36 | +18.2% | COMMON STOCK | 817565104 |
| — | PRECISION CASTPARTS CORP | 394 | $106K | 0.0% | $269.04 | — | COMMON STOCK | 740189105 |
| NEU | NEWMARKET CORP | 317 | $106K | 0.0% | $208.16 | +21.2% | COMMON STOCK | 651587107 |
| — | SALIX PHARMACEUTICALS LTD | 1,171 | $105K | 0.0% | $54.67 | — | COMMON STOCK | 795435106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 983 | $105K | 0.0% | $106.82 | — | COMMON STOCK | 502424104 |
| — | WELLCARE HEALTH PLANS INC | 1,497 | $105K | 0.0% | $58.01 | — | COMMON STOCK | 94946T106 |
| WLY | WILEY JOHN & SONS INC | 1,884 | $104K | 0.0% | $26.94 | +32.5% | COMMON STOCK | 968223206 |
| CBSH | COMMERCE BANCSHARES INC | 2,312 | $104K | 0.0% | $19.57 | +23.1% | COMMON STOCK | 200525103 |
| EQR | EQUITY RESIDENTIAL PROPS | 2,000 | $104K | 0.0% | $47.27 | -38.1% | COMMON STOCK | 29476L107 |
| WKC | WORLD FUEL SERVICES | 2,394 | $103K | 0.0% | $41.06 | -4.1% | COMMON STOCK | 981475106 |
| E | ENI SPA | 2,100 | $102K | 0.0% | $47.36 | — | COMMON STOCK-FO | 26874R108 |
| VNO | VORNADO REALTY TRUST | 1,132 | $101K | 0.0% | $43.33 | — | COMMON STOCK | 929042109 |
| DHR | DANAHER CORP | 1,310 | $101K | 0.0% | $35.03 | -15.2% | COMMON STOCK | 235851102 |
| — | HILL-ROM HOLDINGS INC | 2,365 | $98,000 | 0.0% | $35.12 | — | COMMON STOCK | 431475102 |
| — | TIBCO SOFTWARE INC | 4,351 | $98,000 | 0.0% | $20.15 | — | COMMON STOCK | 88632Q103 |
| — | HCC INSURANCE HOLDINGS INC | 2,110 | $97,000 | 0.0% | $42.14 | — | COMMON STOCK | 404132102 |
| — | URS CORP | 1,827 | $97,000 | 0.0% | $47.30 | — | COMMON STOCK | 903236107 |
| CLH | CLEAN HARBORS INC | 1,595 | $96,000 | 0.0% | $54.78 | +5.3% | COMMON STOCK | 184496107 |
| — | CRANE CO | 1,423 | $96,000 | 0.0% | $56.04 | — | COMMON STOCK | 224399105 |
| CDNS | CADENCE DESIGN SYS INC | 6,765 | $95,000 | 0.0% | $14.01 | -4.2% | COMMON STOCK | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,756 | $95,000 | 0.0% | $43.83 | +14.4% | COMMON STOCK | 989207105 |
| SSYS | STRATASYS LTD | 708 | $95,000 | 0.0% | $80.62 | +43.4% | COMMON STOCK-FO | M85548101 |
| — | TAUBMAN CENTERS INC | 1,464 | $94,000 | 0.0% | $77.85 | — | COMMON STOCK | 876664103 |
| ACM | AECOM | 3,171 | $93,000 | 0.0% | $27.59 | +5.4% | COMMON STOCK | 00766T100 |
| WRB | BERKLEY (WR) CORP | 2,151 | $93,000 | 0.0% | $9.32 | +5.4% | COMMON STOCK | 084423102 |
| AJG | GALLAGHER ARTHUR J | 1,989 | $93,000 | 0.0% | $28.99 | +26.0% | COMMON STOCK | 363576109 |
| CNK | CINEMARK HOLDINGS INC | 2,749 | $92,000 | 0.0% | $22.02 | +19.4% | COMMON STOCK | 17243V102 |
| — | ATMEL CORP | 11,777 | $92,000 | 0.0% | $6.94 | — | COMMON STOCK | 049513104 |
| — | HEALTH MGMT ASSOC INC | 6,968 | $91,000 | 0.0% | $12.87 | — | COMMON STOCK | 421933102 |
| ATO | ATMOS ENERGY CORP | 2,008 | $91,000 | 0.0% | $27.73 | +17.9% | COMMON STOCK | 049560105 |
| — | RACKSPACE HOSTING INC | 2,334 | $91,000 | 0.0% | $34.25 | — | COMMON STOCK | 750086100 |
| — | TECH DATA CORP | 1,741 | $90,000 | 0.0% | $45.50 | — | COMMON STOCK | 878237106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,921 | $90,000 | 0.0% | $17.53 | +19.9% | COMMON STOCK | 007973100 |
| — | LAMAR ADVERTISING | 1,700 | $89,000 | 0.0% | $48.63 | — | COMMON STOCK | 512815101 |
| HST | HOST HOTELS & RESORTS | 4,600 | $89,000 | 0.0% | $11.07 | +3.0% | COMMON STOCK | 44107P104 |
| CMC | COMMERCIAL METALS CO | 4,329 | $88,000 | 0.0% | $11.97 | +19.2% | COMMON STOCK | 201723103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 3,359 | $87,000 | 0.0% | $23.55 | +20.1% | COMMON STOCK | 879433829 |
| — | AQUA AMERICA INC | 3,594 | $85,000 | 0.0% | $30.21 | — | COMMON STOCK | 03836W103 |
| ASML | ASML HOLDING NV | 897 | $84,000 | 0.0% | $79.50 | — | COMMON STOCK-FO | N07059210 |
| CPRT | COPART INC | 2,293 | $84,000 | 0.0% | $4.21 | -0.3% | COMMON STOCK | 217204106 |
| BKH | BLACK HILLS CORP | 1,596 | $84,000 | 0.0% | $26.01 | +26.9% | COMMON STOCK | 092113109 |
| — | SENIOR HOUSING PROP TRUST | 3,735 | $83,000 | 0.0% | $25.03 | — | COMMON STOCK | 81721M109 |
| — | MEASUREMENT SPECIALTIES INC | 1,375 | $83,000 | 0.0% | $46.38 | — | COMMON STOCK | 583421102 |
| — | CHICO'S FAS INC | 4,368 | $82,000 | 0.0% | $16.76 | — | COMMON STOCK | 168615102 |
| — | TCF FINL CORP | 5,029 | $82,000 | 0.0% | $14.92 | — | COMMON STOCK | 872275102 |
| RRX | REGAL BELOIT CORP | 1,071 | $79,000 | 0.0% | $77.38 | -6.3% | COMMON STOCK | 758750103 |
| — | AARON'S INC | 2,660 | $78,000 | 0.0% | $28.71 | — | COMMON STOCK | 002535300 |
| VLY | VALLEY NATIONAL BANCORP | 7,650 | $77,000 | 0.0% | $10.04 | -0.0% | COMMON STOCK | 919794107 |
| — | RIVERBED TECHNOLOGY INC | 4,253 | $77,000 | 0.0% | $14.89 | — | COMMON STOCK | 768573107 |
| — | COMPUWARE CORP | 6,740 | $76,000 | 0.0% | $12.51 | — | COMMON STOCK | 205638109 |
| CYH | COMMUNITY HEALTH SYSTEMS | 1,937 | $76,000 | 0.0% | $33.01 | +4.1% | COMMON STOCK | 203668108 |
| SMTC | SEMTECH CORP | 3,001 | $76,000 | 0.0% | $31.08 | -5.1% | COMMON STOCK | 816850101 |
| TTC | TORO CO | 1,200 | $76,000 | 0.0% | $29.49 | 0.0% | COMMON STOCK | 891092108 |
| CPA | COPA HOLDINGS SA | 470 | $75,000 | 0.0% | $104.68 | 0.0% | COMMON STOCK | P31076105 |
| — | VERIFONE SYSTEMS INC | 2,811 | $75,000 | 0.0% | $20.78 | — | COMMON STOCK | 92342Y109 |
| IDA | IDACORP | 1,450 | $75,000 | 0.0% | $46.15 | +10.7% | COMMON STOCK | 451107106 |
| — | ROSETTA RESOURCES INC | 1,537 | $74,000 | 0.0% | $47.65 | — | COMMON STOCK | 777779307 |
| — | DUN & BRADSTREET CORP | 600 | $74,000 | 0.0% | $123.33 | — | COMMON STOCK | 26483E100 |
| — | STATOIL ASA | 3,032 | $73,000 | 0.0% | $23.62 | — | COMMON STOCK-FO | 85771P102 |
| GTLS | CHART INDS INC | 750 | $72,000 | 0.0% | $112.45 | -6.4% | COMMON STOCK | 16115Q308 |
| APH | AMPHENOL CORP | 780 | $70,000 | 0.0% | $8.50 | +8.4% | COMMON STOCK | 032095101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 4,715 | $68,000 | 0.0% | $14.23 | -26.5% | COMMON STOCK | 02553E106 |
| LWAY | LIFEWAY FOODS | 4,238 | $68,000 | 0.0% | $14.59 | +1.2% | COMMON STOCK | 531914109 |
| — | LASALLE HOTEL PROPERTIES | 2,200 | $68,000 | 0.0% | $23.95 | — | COMMON STOCK | 517942108 |
| — | GENERAL CABLE CORP | 2,307 | $68,000 | 0.0% | $32.64 | — | COMMON STOCK | 369300108 |
| — | SL GREEN REALTY CORP | 723 | $67,000 | 0.0% | $47.74 | — | COMMON STOCK | 78440X101 |
| AMZN | AMAZON.COM INC | 165 | $66,000 | 0.0% | $185.23 | -90.3% | COMMON STOCK | 023135106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,100 | $64,000 | 0.0% | $28.01 | — | COMMON STOCK | 637417106 |
| VTR | VENTAS INC | 1,086 | $62,000 | 0.0% | $52.44 | -22.6% | COMMON STOCK | 92276F100 |
| AKR | ACADIA REALTY TRUST | 2,427 | $60,000 | 0.0% | $15.20 | — | COMMON STOCK | 004239109 |
| — | KINDRED HEALTHCARE INC | 3,000 | $59,000 | 0.0% | $18.85 | — | COMMON STOCK | 494580103 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,725 | $55,000 | 0.0% | $17.74 | — | COMMON STOCK | 61022P100 |
| — | HMS HOLDINGS CORP | 2,393 | $54,000 | 0.0% | $27.12 | — | COMMON STOCK | 40425J101 |
| — | SOLARWINDS INC | 1,428 | $54,000 | 0.0% | $59.20 | — | COMMON STOCK | 83416B109 |
| AXP | AMERICAN EXPRESS | 600 | $54,000 | 0.0% | $44.87 | +54.4% | COMMON STOCK | 025816109 |
| — | IAC/INTERACTIVE CORP | 765 | $53,000 | 0.0% | $49.62 | — | COMMON STOCK | 44919P508 |
| PLD | PROLOGIS INC | 1,419 | $52,000 | 0.0% | $32.21 | -17.0% | COMMON STOCK | 74340W103 |
| BA | BOEING CO | 360 | $49,000 | 0.0% | $65.29 | +69.9% | COMMON STOCK | 097023105 |
| — | DUPONT FABROS TECHNOLOGY | 2,000 | $49,000 | 0.0% | $21.53 | — | COMMON STOCK | 26613Q106 |
| AWR | AMERICAN STATES WATER CO | 1,680 | $48,000 | 0.0% | $30.36 | -27.5% | COMMON STOCK | 029899101 |
| HRL | HORMEL FOODS CORP | 1,065 | $48,000 | 0.0% | $26.18 | -36.7% | COMMON STOCK | 440452100 |
| — | FEI CO | 525 | $47,000 | 0.0% | $57.34 | — | COMMON STOCK | 30241L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 858 | $46,000 | 0.0% | $33.35 | +2.4% | COMMON STOCK | 110122108 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,216 | $43,000 | 0.0% | $33.72 | — | COMMON STOCK | 90130A101 |
| MCRI | MONARCH CASINO & RESORT INC | 2,100 | $42,000 | 0.0% | $9.66 | +94.1% | COMMON STOCK | 609027107 |
| DNN | DENISON MINES CORP | 35,000 | $42,000 | 0.0% | $1.36 | -19.4% | COMMON STOCK | 248356107 |
| — | EL PASO ELEC CO | 1,155 | $41,000 | 0.0% | $33.93 | — | COMMON STOCK | 283677854 |
| — | POST PROPERTIES | 900 | $41,000 | 0.0% | $34.93 | — | COMMON STOCK | 737464107 |
| — | HATTERAS FINANCIAL CORP | 2,500 | $41,000 | 0.0% | $28.12 | — | COMMON STOCK | 41902R103 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $40,000 | 0.0% | $52.29 | +13.0% | COMMON STOCK | 91324P102 |
| — | HALCON RESOURCES CORP | 9,660 | $37,000 | 0.0% | $6.29 | — | COMMON STOCK | 40537Q209 |
| — | TIME WARNER INC | 510 | $36,000 | 0.0% | $41.42 | — | COMMON STOCK | 887317303 |
| SO | SOUTHERN CO | 795 | $33,000 | 0.0% | $25.64 | -4.2% | COMMON STOCK | 842587107 |
| — | PC-TEL INC | 3,360 | $32,000 | 0.0% | $7.09 | — | COMMON STOCK | 69325Q105 |
| — | CORESITE REALTY CORP | 1,000 | $32,000 | 0.0% | $13.70 | — | COMMON STOCK | 21870Q105 |
| PRU | PRUDENTIAL FINANCIAL INC | 345 | $32,000 | 0.0% | $52.42 | -1.7% | COMMON STOCK | 744320102 |
| SAFT | SAFETY INSURANCE GROUP INC | 555 | $31,000 | 0.0% | $45.88 | +19.9% | COMMON STOCK | 78648T100 |
| — | MONSANTO CO | 255 | $30,000 | 0.0% | $88.59 | — | COMMON STOCK | 61166W101 |
| ABT | ABBOTT LABORATORIES | 770 | $30,000 | 0.0% | $56.43 | -48.2% | COMMON STOCK | 002824100 |
| JJSF | J & J SNACK FOODS CORP | 315 | $28,000 | 0.0% | $59.05 | +17.3% | COMMON STOCK | 466032109 |
| — | EXPRESS SCRIPTS HOLDING CO | 396 | $28,000 | 0.0% | $61.56 | — | COMMON STOCK | 30219G108 |
| EHTH | EHEALTH INC | 585 | $27,000 | 0.0% | $21.81 | +91.1% | COMMON STOCK | 28238P109 |
| — | DIRECTV | 390 | $27,000 | 0.0% | $52.96 | — | COMMON STOCK | 25490A309 |
| COF | CAPITAL ONE FINANCIAL CORP | 345 | $26,000 | 0.0% | $53.06 | +8.1% | COMMON STOCK | 14040H105 |
| — | LAM RESEARCH CORP | 480 | $26,000 | 0.0% | $42.52 | — | COMMON STOCK | 512807108 |
| SAN | BANCO SANTANDER SA | 2,835 | $26,000 | 0.0% | $6.80 | — | COMMON STOCK-FO | 05964H105 |
| — | ALLERGAN INC | 226 | $25,000 | 0.0% | $95.60 | — | COMMON STOCK | 018490102 |
| ADP | AUTOMATIC DATA PROCESSING | 315 | $25,000 | 0.0% | $54.61 | -5.8% | COMMON STOCK | 053015103 |
| — | CBS CORP | 390 | $25,000 | 0.0% | $38.10 | — | COMMON STOCK | 124857202 |
| NJR | NEW JERSEY RESOURCES | 525 | $24,000 | 0.0% | $33.70 | -55.4% | COMMON STOCK | 646025106 |
| FDX | FEDEX CORP | 165 | $24,000 | 0.0% | $68.76 | +63.0% | COMMON STOCK | 31428X106 |
| — | SUPERTEX INC | 915 | $23,000 | 0.0% | $19.15 | — | COMMON STOCK | 868532102 |
| TJX | TJX COMPANIES INC | 360 | $23,000 | 0.0% | $38.49 | -33.2% | COMMON STOCK | 872540109 |
| — | COVIDIEN PLC | 345 | $23,000 | 0.0% | $59.88 | — | COMMON STOCK-FO | G2554F113 |
| PNC | PNC FINANCIAL SERVICES | 285 | $22,000 | 0.0% | $61.08 | -15.1% | COMMON STOCK | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 465 | $22,000 | 0.0% | $32.02 | +16.8% | COMMON STOCK | 571748102 |
| AMP | AMERIPRISE FINANCIAL INC | 195 | $22,000 | 0.0% | $59.17 | +35.3% | COMMON STOCK | 03076C106 |
| AORT | CRYOLIFE INC | 1,995 | $22,000 | 0.0% | $6.42 | +42.9% | COMMON STOCK | 228903100 |
| PCH | POTLATCH CORP | 510 | $21,000 | 0.0% | $38.56 | — | COMMON STOCK | 737630103 |
| — | APARTMENT INVT & MGMT CO | 810 | $21,000 | 0.0% | $27.92 | — | COMMON STOCK | 03748R101 |
| CLX | CLOROX CO | 225 | $21,000 | 0.0% | $63.17 | +1.0% | COMMON STOCK | 189054109 |
| AIG | AMERICAN INTL GROUP | 420 | $21,000 | 0.0% | $31.93 | +18.6% | COMMON STOCK | 026874784 |
| — | ANADARKO PETROLEUM CORP | 270 | $21,000 | 0.0% | $67.54 | — | COMMON STOCK | 032511107 |
| ADBE | ADOBE SYSTEMS INC | 345 | $21,000 | 0.0% | $35.03 | +57.7% | COMMON STOCK | 00724F101 |
| CRM | SALESFORCE.COM INC | 360 | $20,000 | 0.0% | $61.88 | -14.6% | COMMON STOCK | 79466L302 |
| AFL | AFLAC INC | 300 | $20,000 | 0.0% | $20.28 | +21.3% | COMMON STOCK | 001055102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 450 | $20,000 | 0.0% | $27.06 | +5.7% | COMMON STOCK | 039483102 |
| — | CHUBB CORP | 210 | $20,000 | 0.0% | $68.96 | — | COMMON STOCK | 171232101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 195 | $20,000 | 0.0% | $65.88 | -38.7% | COMMON STOCK | 192446102 |
| PH | PARKER HANNIFIN CORP | 150 | $19,000 | 0.0% | $58.29 | +63.0% | COMMON STOCK | 701094104 |
| SCHW | SCHWAB (CHARLES) CORP | 735 | $19,000 | 0.0% | $13.87 | +49.0% | COMMON STOCK | 808513105 |
| — | RAYTHEON COMPANY | 210 | $19,000 | 0.0% | $76.86 | — | COMMON STOCK | 755111507 |
| ALL | ALLSTATE CORP | 330 | $18,000 | 0.0% | $27.42 | +49.9% | COMMON STOCK | 020002101 |
| AMT | AMERICAN TOWER CORP | 225 | $18,000 | 0.0% | $70.65 | -17.2% | COMMON STOCK | 03027X100 |
| — | WELLPOINT INC | 195 | $18,000 | 0.0% | $63.28 | — | COMMON STOCK | 94973V107 |
| — | GENERAL GROWTH PROPERTIES | 900 | $18,000 | 0.0% | $20.00 | — | COMMON STOCK | 370023103 |
| MCO | MOODY'S CORPORATION | 225 | $18,000 | 0.0% | $46.00 | +40.2% | COMMON STOCK | 615369105 |
| CUBE | CUBESMART | 1,100 | $18,000 | 0.0% | $12.11 | — | COMMON STOCK | 229663109 |
| — | NATIONAL OILWELL VARCO INC | 225 | $18,000 | 0.0% | $37.55 | — | COMMON STOCK | 637071101 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $17,000 | 0.0% | $62.30 | +40.1% | COMMON STOCK | 666807102 |
| — | AETNA INC | 255 | $17,000 | 0.0% | $43.80 | — | COMMON STOCK | 00817Y108 |
| — | URSTADT BIDDLE PROPERTIES | 945 | $17,000 | 0.0% | $20.04 | — | COMMON STOCK | 917286205 |
| SYK | STRYKER CORP | 225 | $17,000 | 0.0% | $55.57 | +13.5% | COMMON STOCK | 863667101 |
| — | PIONEER NATURAL RESOURCE | 90 | $17,000 | 0.0% | $115.36 | — | COMMON STOCK | 723787107 |
| MU | MICRON TECHNOLOGY | 795 | $17,000 | 0.0% | $8.17 | +132.2% | COMMON STOCK | 595112103 |
| CLW | CLEARWATER PAPER CORP | 330 | $17,000 | 0.0% | $41.57 | +23.1% | COMMON STOCK | 18538R103 |
| WDC | WESTERN DIGITAL CORP | 195 | $16,000 | 0.0% | $40.09 | +14.4% | COMMON STOCK | 958102105 |
| FLR | FLUOR CORP | 195 | $16,000 | 0.0% | $54.92 | +23.2% | COMMON STOCK | 343412102 |
| HUM | HUMANA INC | 158 | $16,000 | 0.0% | $72.10 | +23.2% | COMMON STOCK | 444859102 |
| — | HESS CORP | 195 | $16,000 | 0.0% | $56.13 | — | COMMON STOCK | 42809H107 |
| YUM | YUM BRANDS INC | 210 | $16,000 | 0.0% | $64.52 | -36.6% | COMMON STOCK | 988498101 |
| — | DISCOVERY COMMUNICATIONS | 180 | $16,000 | 0.0% | $62.43 | — | COMMON STOCK | 25470F104 |
| CTRA | CABOT OIL & GAS | 420 | $16,000 | 0.0% | $32.63 | -20.9% | COMMON STOCK | 127097103 |
| — | SANDISK CORP | 225 | $16,000 | 0.0% | $37.48 | — | COMMON STOCK | 80004C101 |
| A | AGILENT TECHNOLOGIES INC | 255 | $15,000 | 0.0% | $36.36 | -5.4% | COMMON STOCK | 00846U101 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 405 | $15,000 | 0.0% | $20.56 | +30.1% | COMMON STOCK | 416515104 |
| HRB | BLOCK H & R INC | 525 | $15,000 | 0.0% | $16.49 | +11.4% | COMMON STOCK | 093671105 |
| CF | CF INDUSTRIES HOLDINGS INC | 60 | $14,000 | 0.0% | $167.65 | -81.2% | COMMON STOCK | 125269100 |
| — | JOHNSON CTLS INC | 279 | $14,000 | 0.0% | $29.20 | — | COMMON STOCK | 478366107 |
| RRC | RANGE RESOURCES CORP | 165 | $14,000 | 0.0% | $69.48 | +11.9% | COMMON STOCK | 75281A109 |
| KEY | KEYCORP | 1,020 | $14,000 | 0.0% | $7.72 | +4.2% | COMMON STOCK | 493267108 |
| NUE | NUCOR CORP | 255 | $14,000 | 0.0% | $42.24 | -9.3% | COMMON STOCK | 670346105 |
| — | MARATHON OIL CORP | 390 | $14,000 | 0.0% | $29.49 | — | COMMON STOCK | 565849106 |
| M | MACY'S INC | 255 | $14,000 | 0.0% | $39.79 | +21.8% | COMMON STOCK | 55616P104 |
| — | BAKER HUGHES INC | 254 | $14,000 | 0.0% | $43.45 | — | COMMON STOCK | 057224107 |
| WMB | WILLIAMS COS INC | 360 | $14,000 | 0.0% | $31.06 | -40.8% | COMMON STOCK | 969457100 |
| WHR | WHIRLPOOL CORP | 90 | $14,000 | 0.0% | $88.27 | +66.1% | COMMON STOCK | 963320106 |
| — | INGERSOLL-RAND PLC | 225 | $14,000 | 0.0% | $47.76 | — | COMMON STOCK-FO | G47791101 |
| EZPW | EZCORP INCORPORATED | 1,200 | $14,000 | 0.0% | $30.39 | -56.3% | COMMON STOCK | 302301106 |
| WY | WEYERHAEUSER CO | 450 | $14,000 | 0.0% | $27.82 | -32.3% | COMMON STOCK | 962166104 |
| HOG | HARLEY DAVIDSON | 195 | $14,000 | 0.0% | $46.86 | +41.4% | COMMON STOCK | 412822108 |
| PPG | PPG INDUSTRIES INC | 75 | $14,000 | 0.0% | $69.64 | +4.9% | COMMON STOCK | 693506107 |
| — | SUNTRUST BANKS INC | 360 | $13,000 | 0.0% | $27.99 | — | COMMON STOCK | 867914103 |
| — | PENNSYLVANIA REAL ESTATE | 700 | $13,000 | 0.0% | $8.14 | — | COMMON STOCK | 709102107 |
| RL | RALPH LAUREN CORP | 75 | $13,000 | 0.0% | $130.75 | +3.5% | COMMON STOCK | 751212101 |
| LNC | LINCOLN NATIONAL CORP | 255 | $13,000 | 0.0% | $24.40 | +30.3% | COMMON STOCK | 534187109 |
| MZTI | LANCASTER COLONY CORP | 150 | $13,000 | 0.0% | $74.90 | +12.6% | COMMON STOCK | 513847103 |
| — | ANN INC | 330 | $12,000 | 0.0% | $34.09 | — | COMMON STOCK | 035623107 |
| — | BED BATH & BEYOND INC | 150 | $12,000 | 0.0% | $65.56 | — | COMMON STOCK | 075896100 |
| ROP | ROPER INDUSTRIES INC | 90 | $12,000 | 0.0% | $111.38 | +8.5% | COMMON STOCK | 776696106 |
| — | STARWOOD HOTELS & RESORTS | 150 | $12,000 | 0.0% | $58.59 | — | COMMON STOCK | 85590A401 |
| LUV | SOUTHWEST AIRLINES CO | 630 | $12,000 | 0.0% | $11.14 | +37.0% | COMMON STOCK | 844741108 |
| — | TYCO INTERNATIONAL LTD | 300 | $12,000 | 0.0% | $45.12 | — | COMMON STOCK-FO | H89128104 |
| INTU | INTUIT INC | 159 | $12,000 | 0.0% | $59.99 | +8.4% | COMMON STOCK | 461202103 |
| — | KITE REALTY GROUP TRUST | 1,600 | $11,000 | 0.0% | $4.70 | — | COMMON STOCK | 49803T102 |
| NFLX | NETFLIX INC | 30 | $11,000 | 0.0% | $107.27 | -95.4% | COMMON STOCK | 64110L106 |
| — | LORILLARD INC. | 225 | $11,000 | 0.0% | $58.23 | — | COMMON STOCK | 544147101 |
| IP | INTERNATIONAL PAPER CO | 225 | $11,000 | 0.0% | $26.84 | -3.0% | COMMON STOCK | 460146103 |
| SHW | SHERWIN-WILLIAMS CO | 60 | $11,000 | 0.0% | $153.81 | -64.5% | COMMON STOCK | 824348106 |
| ADSK | AUTODESK INC W/1 RT/SH | 210 | $11,000 | 0.0% | $28.81 | +52.1% | COMMON STOCK | 052769106 |
| SWK | STANLEY BLACK & DECKER INC | 135 | $11,000 | 0.0% | $69.65 | -13.5% | COMMON STOCK | 854502101 |
| GT | GOODYEAR TIRE & RUBBER CO | 480 | $11,000 | 0.0% | $12.22 | +81.0% | COMMON STOCK | 382550101 |
| — | SOUTHWESTERN ENERGY COMPANY | 255 | $10,000 | 0.0% | $34.47 | — | COMMON STOCK | 845467109 |
| NRG | NRG ENERGY INC | 360 | $10,000 | 0.0% | $22.30 | -3.8% | COMMON STOCK | 629377508 |
| — | XO GROUP INC | 690 | $10,000 | 0.0% | $8.36 | — | COMMON STOCK | 983772104 |
| DVA | DAVITA | 150 | $10,000 | 0.0% | $78.22 | -25.0% | COMMON STOCK | 23918K108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 75 | $10,000 | 0.0% | $86.07 | -90.2% | COMMON STOCK | 67103H107 |
| — | OFFICE DEPOT INC | 1,856 | $10,000 | 0.0% | $5.39 | — | COMMON STOCK | 676220106 |
| CATO | CATO CORPORATION | 300 | $10,000 | 0.0% | $25.75 | -37.4% | COMMON STOCK | 149205106 |
| — | ALTERA CORPORATION | 300 | $10,000 | 0.0% | $39.14 | — | COMMON STOCK | 021441100 |
| MAR | MARRIOTT INTERNATIONAL INC | 210 | $10,000 | 0.0% | $27.73 | +45.3% | COMMON STOCK | 571903202 |
| — | L BRANDS, INC | 165 | $10,000 | 0.0% | $42.97 | — | COMMON STOCK | 501797104 |
| EL | ESTEE LAUDER CO INC | 135 | $10,000 | 0.0% | $58.91 | +5.5% | COMMON STOCK | 518439104 |
| RF | REGIONS FINANCIAL | 885 | $9,000 | 0.0% | $6.90 | -6.5% | COMMON STOCK | 7591EP100 |
| BBY | BEST BUY COMPANY INC | 225 | $9,000 | 0.0% | $19.93 | +34.1% | COMMON STOCK | 086516101 |
| — | WYNDHAM WORLDWIDE CORP | 120 | $9,000 | 0.0% | $56.93 | — | COMMON STOCK | 98310W108 |
| MOS | MOSAIC CO/THE | 180 | $9,000 | 0.0% | $57.30 | -36.6% | COMMON STOCK | 61945C103 |
| SEE | SEALED AIR CORP | 255 | $9,000 | 0.0% | $15.32 | +63.1% | COMMON STOCK | 81211K100 |
| FOSL | FOSSIL GROUP INC | 75 | $9,000 | 0.0% | $101.05 | +22.1% | COMMON STOCK | 34988V106 |
| KOP | KOPPERS HOLDINGS INC | 195 | $9,000 | 0.0% | $36.05 | +18.2% | COMMON STOCK | 50060P106 |
| GAP | GAP INC | 225 | $9,000 | 0.0% | $22.43 | +16.2% | COMMON STOCK | 364760108 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $8,000 | 0.0% | $359.02 | -88.3% | COMMON STOCK | 46120E602 |
| — | JUNIPER NETWORKS INC | 345 | $8,000 | 0.0% | $18.72 | — | COMMON STOCK | 48203R104 |
| EA | ELECTRONIC ARTS INC | 360 | $8,000 | 0.0% | $14.69 | +58.8% | COMMON STOCK | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES | 165 | $8,000 | 0.0% | $37.25 | +26.7% | COMMON STOCK | 00971T101 |
| — | ALCOA INC | 750 | $8,000 | 0.0% | $11.40 | — | COMMON STOCK | 013817101 |
| MAS | MASCO CORP | 360 | $8,000 | 0.0% | $13.72 | +13.3% | COMMON STOCK | 574599106 |
| GWW | GRAINGER W W INC | 30 | $8,000 | 0.0% | $136.51 | +56.3% | COMMON STOCK | 384802104 |
| — | COACH INC | 150 | $8,000 | 0.0% | $55.08 | — | COMMON STOCK | 189754104 |
| TXT | TEXTRON INC | 225 | $8,000 | 0.0% | $27.77 | +8.5% | COMMON STOCK | 883203101 |
| — | MONSTER BEVERAGE CORP | 105 | $7,000 | 0.0% | $61.64 | — | COMMON STOCK | 611740101 |
| — | FAMILY DOLLAR STORES | 105 | $7,000 | 0.0% | $63.35 | — | COMMON STOCK | 307000109 |
| — | CONSOL ENERGY INC | 195 | $7,000 | 0.0% | $33.77 | — | COMMON STOCK | 20854P109 |
| DLTR | DOLLAR TREE INC | 120 | $7,000 | 0.0% | $62.25 | -7.4% | COMMON STOCK | 256746108 |
| — | INTERPUBLIC GROUP COS INC | 405 | $7,000 | 0.0% | $11.34 | -2.5% | COMMON STOCK | 460690100 |
| ZEUS | OLYMPIC STEEL INC | 240 | $7,000 | 0.0% | $17.27 | +62.1% | COMMON STOCK | 68162K106 |
| — | ADT CORP | 150 | $6,000 | 0.0% | $39.22 | — | COMMON STOCK | 00101J106 |
| — | QEP RESOURCES INC | 180 | $6,000 | 0.0% | $28.71 | — | COMMON STOCK | 74733V100 |
| — | HOSPIRA INC | 135 | $6,000 | 0.0% | $34.20 | — | COMMON STOCK | 441060100 |
| EXPE | EXPEDIA INC | 90 | $6,000 | 0.0% | $35.87 | +53.1% | COMMON STOCK | 30212P303 |
| HWKN | HAWKINS INC | 165 | $6,000 | 0.0% | $34.72 | -47.3% | COMMON STOCK | 420261109 |
| — | AVON PRODUCTS INC | 345 | $6,000 | 0.0% | $16.03 | — | COMMON STOCK | 054303102 |
| LEN | LENNAR CORP | 150 | $6,000 | 0.0% | $35.25 | -13.6% | COMMON STOCK | 526057104 |
| MDRX | ALLSCRIPTS HEALTHCARE | 390 | $6,000 | 0.0% | $12.04 | +22.4% | COMMON STOCK | 01988P108 |
| — | ROVI CORP | 255 | $5,000 | 0.0% | $15.17 | — | COMMON STOCK | 779376102 |
| — | UNITED STATES STEEL CORP | 180 | $5,000 | 0.0% | $19.47 | — | COMMON STOCK | 912909108 |
| — | EXCEL TRUST INC | 400 | $5,000 | 0.0% | $12.00 | — | COMMON STOCK | 30068C109 |
| NWSA | NEWS CORP | 285 | $5,000 | 0.0% | $14.03 | +8.0% | COMMON STOCK | 65249B109 |
| NEM | NEWMONT MINING CORP | 210 | $5,000 | 0.0% | $51.88 | -61.9% | COMMON STOCK | 651639106 |
| — | SPRINT CORPORATION | 420 | $5,000 | 0.0% | $6.70 | — | COMMON STOCK | 85207U105 |
| — | PENTAIR LTD | 67 | $5,000 | 0.0% | $50.65 | — | COMMON STOCK-FO | H6169Q108 |
| SRSCQ | SEARS CANADA INC | 399 | $5,000 | 0.0% | $10.64 | -18.1% | COMMON STOCK-FO | 81234D109 |
| — | NABORS INDUSTRIES LTD | 270 | $5,000 | 0.0% | $13.19 | — | COMMON STOCK | G6359F103 |
| FFIV | F5 NETWORKS INC | 60 | $5,000 | 0.0% | $96.41 | -11.6% | COMMON STOCK | 315616102 |
| — | PEABODY ENERGY CORP | 210 | $4,000 | 0.0% | $31.59 | — | COMMON STOCK | 704549104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 120 | $4,000 | 0.0% | $28.54 | +7.7% | COMMON STOCK | 01741R102 |
| ANF | ABERCROMBIE & FITCH CO | 120 | $4,000 | 0.0% | $34.69 | -23.2% | COMMON STOCK | 002896207 |
| OSIS | OSI SYSTEMS INC | 60 | $3,000 | 0.0% | $72.50 | -5.6% | COMMON STOCK | 671044105 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 75 | $3,000 | 0.0% | $38.52 | 0.0% | COMMON STOCK-FO | G0176J109 |
| — | CLIFFS NATURAL RESOURCES | 105 | $3,000 | 0.0% | $37.79 | — | COMMON STOCK | 18683K101 |
| MUSA | MURPHY USA INC | 42 | $2,000 | 0.0% | $38.02 | +8.4% | COMMON STOCK | 626755102 |
| — | MALLINCKRODT PLC | 44 | $2,000 | 0.0% | $43.48 | — | COMMON STOCK-FO | G5785G107 |
| — | CST BRANDS INC | 38 | $1,000 | 0.0% | $25.00 | — | COMMON STOCK | 12646R105 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |