Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q1 2009 (Next →)
Filing Date: Feb 24, 2015
Total Value: $673M (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 167,359 | $13.31M | 2.0% | $79.52 | — | EXCHANGE TRADED | 78462F103 |
| IBM | IBM CORP | 91,810 | $8.895M | 1.3% | $96.88 | — | COMMON STOCK | 459200101 |
| — | ENCANA CORP | 161,170 | $6.545M | 1.0% | $40.61 | — | COMMON STOCK-FO | 292505104 |
| RIO | RIO TINTO PLC | 41,800 | $5.603M | 0.8% | $134.04 | — | COMMON STOCK-FO | 767204100 |
| VV | VANGUARD | 151,013 | $5.439M | 0.8% | $36.02 | — | EXCHANGE TRADED | 922908637 |
| AXAHY | AXA ADR | 451,609 | $5.41M | 0.8% | $11.98 | — | COMMON STOCK-FO | 054536107 |
| — | SYNGENTA AG-ADR | 134,030 | $5.376M | 0.8% | $40.11 | — | COMMON STOCK-FO | 87160A100 |
| GILD | GILEAD SCIENCES INC | 112,100 | $5.192M | 0.8% | $46.32 | — | COMMON STOCK | 375558103 |
| BAX | BAXTER INTERNATIONAL INC | 97,855 | $5.012M | 0.7% | $51.22 | — | COMMON STOCK | 071813109 |
| BBVA | BANCO BILBAO | 602,950 | $4.902M | 0.7% | $8.13 | — | COMMON STOCK-FO | 05946K101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 71,359 | $4.838M | 0.7% | $67.80 | — | COMMON STOCK | 502424104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 86,550 | $4.817M | 0.7% | $55.66 | — | COMMON STOCK | 674599105 |
| — | HEWLETT PACKARD CO | 146,984 | $4.712M | 0.7% | $32.06 | — | COMMON STOCK | 428236103 |
| MSFT | MICROSOFT CORP | 249,795 | $4.589M | 0.7% | $18.37 | — | COMMON STOCK | 594918104 |
| — | ACTIVISION BLIZZARD INC | 436,014 | $4.561M | 0.7% | $10.46 | — | COMMON STOCK | 00507V109 |
| WMT | WAL-MART STORES INC | 87,190 | $4.543M | 0.7% | $52.10 | — | COMMON STOCK | 931142103 |
| — | NOBLE ENERGY INC | 83,644 | $4.507M | 0.7% | $53.88 | — | COMMON STOCK | 655044105 |
| MUFG | MITSUBISHI TOKYO-ADR | 914,458 | $4.499M | 0.7% | $4.92 | — | COMMON STOCK-FO | 606822104 |
| SLB | SCHLUMBERGER LTD | 108,132 | $4.392M | 0.7% | $40.62 | — | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP | 80,470 | $4.391M | 0.7% | $54.57 | — | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORPORATION | 235,775 | $4.26M | 0.6% | $18.07 | — | COMMON STOCK | 68389X105 |
| AZN | ASTRAZENECA PLC | 118,500 | $4.201M | 0.6% | $35.45 | — | COMMON STOCK-FO | 046353108 |
| — | MONSANTO CO | 47,540 | $3.951M | 0.6% | $83.11 | — | COMMON STOCK | 61166W101 |
| — | GLAXOSMITHKLINE-ADR | 123,795 | $3.846M | 0.6% | $31.07 | — | COMMON STOCK-FO | 37733W105 |
| GIS | GENERAL MILLS INC | 75,700 | $3.776M | 0.6% | $49.88 | — | COMMON STOCK | 370334104 |
| LLY | ELI LILLY & CO | 112,800 | $3.769M | 0.6% | $33.41 | — | COMMON STOCK | 532457108 |
| — | POTASH CORP OF SASKATCHEWAN | 44,490 | $3.596M | 0.5% | $80.83 | — | COMMON STOCK-FO | 73755L107 |
| TRV | TRAVELERS COS INC | 88,400 | $3.593M | 0.5% | $40.64 | — | COMMON STOCK | 89417E109 |
| ING | ING GROEP NV-ADR | 655,708 | $3.567M | 0.5% | $5.44 | — | COMMON STOCK-FO | 456837103 |
| PHG | KONINKLUKE PHILIPS ADR | 233,725 | $3.475M | 0.5% | $14.87 | — | COMMON STOCK-FO | 500472303 |
| — | CHUBB CORP | 81,050 | $3.43M | 0.5% | $42.32 | — | COMMON STOCK | 171232101 |
| — | BB&T CORP | 202,704 | $3.43M | 0.5% | $16.92 | — | COMMON STOCK | 054937107 |
| AAPL | APPLE INC | 32,180 | $3.383M | 0.5% | $105.13 | — | COMMON STOCK | 037833100 |
| PFE | PFIZER INC | 247,700 | $3.374M | 0.5% | $13.62 | — | COMMON STOCK | 717081103 |
| — | WYETH | 77,700 | $3.344M | 0.5% | $43.04 | — | COMMON STOCK | 983024100 |
| — | GOOGLE INC | 9,565 | $3.329M | 0.5% | $348.04 | — | COMMON STOCK | 38259P508 |
| — | SYBASE INC | 107,550 | $3.258M | 0.5% | $30.29 | — | COMMON STOCK | 871130100 |
| LOW | LOWES COMPANIES INC | 178,200 | $3.252M | 0.5% | $18.25 | — | COMMON STOCK | 548661107 |
| SPG | SIMON PROPERTY GROUP INC | 92,357 | $3.199M | 0.5% | $34.64 | — | COMMON STOCK | 828806109 |
| MUR | MURPHY OIL CORP | 71,230 | $3.189M | 0.5% | $44.77 | — | COMMON STOCK | 626717102 |
| IWB | ISHARES | 73,468 | $3.177M | 0.5% | $43.24 | — | EXCHANGE TRADED | 464287622 |
| SHW | SHERWIN-WILLIAMS CO | 59,030 | $3.068M | 0.5% | $51.97 | — | COMMON STOCK | 824348106 |
| — | LIFE TECHNOLOGIES CORP | 93,956 | $3.052M | 0.5% | $32.48 | — | COMMON STOCK | 53217V109 |
| — | BURLINGTON NORTHERN SANTA FE | 50,200 | $3.02M | 0.4% | $60.16 | — | COMMON STOCK | 12189T104 |
| NKE | NIKE INC | 64,000 | $3.001M | 0.4% | $46.89 | — | COMMON STOCK | 654106103 |
| TEVA | TEVA PHARMACEUTICAL | 66,200 | $2.982M | 0.4% | $45.05 | — | COMMON STOCK-FO | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,369 | $2.974M | 0.4% | $35.67 | — | COMMON STOCK | 883556102 |
| — | CIA VALE DO RIO DOCE - ADR | 223,210 | $2.969M | 0.4% | $13.30 | — | COMMON STOCK-FO | 204412209 |
| FLS | FLOWSERVE CORP | 52,500 | $2.946M | 0.4% | $56.11 | — | COMMON STOCK | 34354P105 |
| — | QUESTAR CORP | 99,628 | $2.932M | 0.4% | $29.43 | — | COMMON STOCK | 748356102 |
| — | TERRA INDS INC | 103,100 | $2.896M | 0.4% | $28.09 | — | COMMON STOCK | 880915103 |
| EONGY | E ON-ADR | 103,900 | $2.876M | 0.4% | $27.68 | — | COMMON STOCK-FO | 268780103 |
| — | RALCORP HOLDINGS INC | 52,861 | $2.848M | 0.4% | $53.88 | — | COMMON STOCK | 751028101 |
| — | PRECISION CASTPARTS CORP | 47,500 | $2.845M | 0.4% | $59.89 | — | COMMON STOCK | 740189105 |
| — | MCAFEE INC | 84,570 | $2.833M | 0.4% | $33.50 | — | COMMON STOCK | 579064106 |
| FSLR | FIRST SOLAR INC | 21,320 | $2.829M | 0.4% | $132.69 | — | COMMON STOCK | 336433107 |
| VZ | VERIZON COMMUNICATIONS | 93,400 | $2.821M | 0.4% | $30.20 | — | COMMON STOCK | 92343V104 |
| — | HCP INC | 157,600 | $2.813M | 0.4% | $17.85 | — | COMMON STOCK | 40414L109 |
| — | WATSON PHARMACEUTICALS INC | 90,250 | $2.808M | 0.4% | $31.11 | — | COMMON STOCK | 942683103 |
| DOV | DOVER CORP | 106,000 | $2.796M | 0.4% | $26.38 | — | COMMON STOCK | 260003108 |
| CVX | CHEVRON CORPORATION | 41,520 | $2.792M | 0.4% | $67.24 | — | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INC | 70,900 | $2.759M | 0.4% | $38.91 | — | COMMON STOCK | 747525103 |
| — | SUPERVALU INC | 191,974 | $2.741M | 0.4% | $14.28 | — | COMMON STOCK | 868536103 |
| IYM | ISHARES | 77,500 | $2.719M | 0.4% | $35.08 | — | EXCHANGE TRADED | 464287838 |
| — | JACOBS ENG GROUP | 69,400 | $2.683M | 0.4% | $38.66 | — | COMMON STOCK | 469814107 |
| GWW | GRAINGER W W INC | 37,910 | $2.661M | 0.4% | $70.19 | — | COMMON STOCK | 384802104 |
| VRE | MACK-CALI REALTY CORP | 133,900 | $2.653M | 0.4% | $19.81 | — | COMMON STOCK | 554489104 |
| — | NEWFIELD EXPLORATION COMPANY | 116,350 | $2.641M | 0.4% | $22.70 | — | COMMON STOCK | 651290108 |
| NVDA | NVIDIA CORP | 264,455 | $2.608M | 0.4% | $9.86 | — | COMMON STOCK | 67066G104 |
| — | CERNER CORP | 58,600 | $2.577M | 0.4% | $43.98 | — | COMMON STOCK | 156782104 |
| EMN | EASTMAN CHEMICAL CO | 95,400 | $2.557M | 0.4% | $26.80 | — | COMMON STOCK | 277432100 |
| — | CENTURYLINK INC | 90,787 | $2.553M | 0.4% | $28.12 | — | COMMON STOCK | 156700106 |
| — | TIDEWATER INC | 68,220 | $2.533M | 0.4% | $37.13 | — | COMMON STOCK | 886423102 |
| — | MEMC ELECTR MATLS INC | 152,750 | $2.519M | 0.4% | $16.49 | — | COMMON STOCK | 552715104 |
| IYE | ISHARES | 98,720 | $2.502M | 0.4% | $25.34 | — | EXCHANGE TRADED | 464287796 |
| EWH | ISHARES | 244,700 | $2.489M | 0.4% | $10.17 | — | EXCHANGE TRADED | 464286871 |
| — | PROGRESS ENERGY INC | 68,500 | $2.484M | 0.4% | $36.26 | — | COMMON STOCK | 743263105 |
| SNY | SANOFI | 88,300 | $2.466M | 0.4% | $27.93 | — | COMMON STOCK-FO | 80105N105 |
| INTU | INTUIT INC | 90,400 | $2.441M | 0.4% | $27.00 | — | COMMON STOCK | 461202103 |
| — | GENZYME CORP | 41,000 | $2.435M | 0.4% | $59.39 | — | COMMON STOCK | 372917104 |
| — | RESEARCH IN MOTION | 55,760 | $2.404M | 0.4% | $43.11 | — | COMMON STOCK | 760975102 |
| — | MORGAN STANLEY INDIA FUND | 194,613 | $2.378M | 0.4% | $12.22 | — | EXCHANGE TRADED | 61745C105 |
| PH | PARKER HANNIFIN CORP | 69,734 | $2.37M | 0.4% | $33.99 | — | COMMON STOCK | 701094104 |
| — | ARCHER-DANIELS-MIDLAND CO | 64,500 | $2.369M | 0.4% | $36.73 | — | PREFERRED STOCK | 039483201 |
| PBR | PETROLEO BRASILEIRO S.A. | 77,500 | $2.361M | 0.4% | $30.46 | — | COMMON STOCK-FO | 71654V408 |
| — | NATIONAL OILWELL VARCO INC | 81,240 | $2.332M | 0.3% | $28.71 | — | COMMON STOCK | 637071101 |
| — | SYMANTEC CORP | 155,800 | $2.328M | 0.3% | $14.94 | — | COMMON STOCK | 871503108 |
| UNP | UNION PACIFIC CORP | 56,580 | $2.326M | 0.3% | $41.11 | — | COMMON STOCK | 907818108 |
| — | SOUTHWESTERN ENERGY COMPANY | 78,350 | $2.326M | 0.3% | $29.69 | — | COMMON STOCK | 845467109 |
| — | BUNGE LIMITED | 41,000 | $2.323M | 0.3% | $56.66 | — | COMMON STOCK | G16962105 |
| WM | WASTE MANAGEMENT INC | 90,500 | $2.317M | 0.3% | $25.60 | — | COMMON STOCK | 94106L109 |
| MA | MASTERCARD INC | 13,805 | $2.312M | 0.3% | $167.48 | — | COMMON STOCK | 57636Q104 |
| T | AT&T INC | 90,800 | $2.288M | 0.3% | $25.20 | — | COMMON STOCK | 00206R102 |
| — | EMC CORP/MASS | 200,320 | $2.284M | 0.3% | $11.40 | — | COMMON STOCK | 268648102 |
| FCX | FREEPORT-MCMORAN INC | 58,760 | $2.239M | 0.3% | $38.10 | — | COMMON STOCK | 35671D857 |
| — | WHOLE FOODS MARKET INC | 129,000 | $2.167M | 0.3% | $16.80 | — | COMMON STOCK | 966837106 |
| — | COOPER INDUSTRIES LTD-CL A | 83,312 | $2.154M | 0.3% | $25.85 | — | COMMON STOCK | G24182100 |
| PBI | PITNEY BOWES INC | 91,300 | $2.132M | 0.3% | $23.35 | — | COMMON STOCK | 724479100 |
| FMC | FMC CORP | 49,300 | $2.127M | 0.3% | $43.14 | — | COMMON STOCK | 302491303 |
| — | TORCHMARK CORP | 80,997 | $2.125M | 0.3% | $26.24 | — | COMMON STOCK | 891027104 |
| — | DUKE ENERGY CORP | 147,500 | $2.112M | 0.3% | $14.32 | — | COMMON STOCK | 26441C105 |
| OII | OCEANEERING INTL INC | 56,900 | $2.098M | 0.3% | $36.87 | — | COMMON STOCK | 675232102 |
| COP | CONOCOPHILLIPS | 53,500 | $2.095M | 0.3% | $39.16 | — | COMMON STOCK | 20825C104 |
| ALB | ALBERMARLE CORP | 95,200 | $2.073M | 0.3% | $21.78 | — | COMMON STOCK | 012653101 |
| — | ANIXTER INTERNATIONAL INC. | 65,000 | $2.059M | 0.3% | $31.68 | — | COMMON STOCK | 035290105 |
| — | MERCK & CO INC | 74,800 | $2.001M | 0.3% | $26.75 | — | COMMON STOCK | 589331107 |
| CFR | CULLEN/FROST BANKERS INC | 42,300 | $1.986M | 0.3% | $46.95 | — | COMMON STOCK | 229899109 |
| YUM | YUM BRANDS INC | 72,000 | $1.979M | 0.3% | $27.49 | — | COMMON STOCK | 988498101 |
| — | ISHARES | 244,800 | $1.976M | 0.3% | $8.07 | — | EXCHANGE TRADED | 464286731 |
| JPM | JP MORGAN CHASE & CO | 74,300 | $1.975M | 0.3% | $26.58 | — | COMMON STOCK | 46625H100 |
| — | HEALTH CARE REIT INC | 64,490 | $1.973M | 0.3% | $30.59 | — | COMMON STOCK | 42217K106 |
| RRC | RANGE RESOURCES CORP | 46,740 | $1.924M | 0.3% | $41.16 | — | COMMON STOCK | 75281A109 |
| CHD | CHURCH & DWIGHT CO INC | 36,430 | $1.903M | 0.3% | $52.24 | — | COMMON STOCK | 171340102 |
| — | TIME WARNER INC | 225,500 | $1.901M | 0.3% | $8.43 | — | COMMON STOCK | 887317105 |
| HD | HOME DEPOT INC | 80,300 | $1.892M | 0.3% | $23.56 | — | COMMON STOCK | 437076102 |
| — | WINDSTREAM CORP | 233,600 | $1.883M | 0.3% | $8.06 | — | COMMON STOCK | 97381W104 |
| IYZ | ISHARES | 117,800 | $1.878M | 0.3% | $15.94 | — | COMMON STOCK | 464287713 |
| — | HOSPITALITY PROPERTIES TRUST | 155,400 | $1.865M | 0.3% | $12.00 | — | COMMON STOCK | 44106M102 |
| COR | AMERISOURCE BERGEN CORP | 57,000 | $1.862M | 0.3% | $32.67 | — | COMMON STOCK | 03073E105 |
| — | ACCENTURE LTD | 67,105 | $1.845M | 0.3% | $27.49 | — | COMMON STOCK | G1150G111 |
| — | LINCARE HOLDINGS INC | 83,933 | $1.83M | 0.3% | $21.80 | — | COMMON STOCK | 532791100 |
| URBN | URBAN OUTFITTERS | 111,600 | $1.827M | 0.3% | $16.37 | — | COMMON STOCK | 917047102 |
| NVRI | HARSCO CORP | 82,000 | $1.818M | 0.3% | $22.17 | — | COMMON STOCK | 415864107 |
| CAG | CONAGRA FOODS INC | 105,900 | $1.787M | 0.3% | $16.87 | — | COMMON STOCK | 205887102 |
| — | XILINX | 93,200 | $1.786M | 0.3% | $19.16 | — | COMMON STOCK | 983919101 |
| GD | GENERAL DYNAMICS CORP | 42,800 | $1.78M | 0.3% | $41.59 | — | COMMON STOCK | 369550108 |
| — | PS BUSINESS PARKS INC | 48,030 | $1.77M | 0.3% | $36.85 | — | COMMON STOCK | 69360J107 |
| XOM | EXXON MOBIL CORP | 25,880 | $1.762M | 0.3% | $68.08 | — | COMMON STOCK | 30231G102 |
| SAN | BANCO SANTANDER SA | 253,800 | $1.751M | 0.3% | $6.90 | — | COMMON STOCK-FO | 05964H105 |
| NI | NISOURCE INC | 177,900 | $1.743M | 0.3% | $9.80 | — | COMMON STOCK | 65473P105 |
| — | MYLAN INC | 129,600 | $1.738M | 0.3% | $13.41 | — | COMMON STOCK | 628530107 |
| — | VODAFONE GROUP PLC | 98,900 | $1.723M | 0.3% | $17.42 | — | COMMON STOCK-FO | 92857W209 |
| — | ALLIANT TECHSYSTEM INC | 25,075 | $1.68M | 0.2% | $67.00 | — | COMMON STOCK | 018804104 |
| MTB | M & T BANK CORP | 37,100 | $1.678M | 0.2% | $45.23 | — | COMMON STOCK | 55261F104 |
| — | HESS CORP | 30,600 | $1.659M | 0.2% | $54.22 | — | COMMON STOCK | 42809H107 |
| XEL | XCEL ENERGY INC | 88,410 | $1.647M | 0.2% | $18.63 | — | COMMON STOCK | 98389B100 |
| — | MCDERMOTT INTL | 121,500 | $1.627M | 0.2% | $13.39 | — | COMMON STOCK | 580037109 |
| JNJ | JOHNSON & JOHNSON | 30,900 | $1.625M | 0.2% | $52.59 | — | COMMON STOCK | 478160104 |
| — | KINETIC CONCEPTS | 76,000 | $1.605M | 0.2% | $21.12 | — | COMMON STOCK | 49460W208 |
| — | STERICYCLE INC | 33,240 | $1.587M | 0.2% | $47.74 | — | COMMON STOCK | 858912108 |
| — | CR BARD INC | 19,875 | $1.584M | 0.2% | $79.70 | — | COMMON STOCK | 067383109 |
| PPG | PPG INDUSTRIES INC | 42,930 | $1.584M | 0.2% | $36.90 | — | COMMON STOCK | 693506107 |
| SON | SONOCO PRODUCTS | 75,500 | $1.584M | 0.2% | $20.98 | — | COMMON STOCK | 835495102 |
| VLO | VALERO ENERGY CORP | 88,150 | $1.578M | 0.2% | $17.90 | — | COMMON STOCK | 91913Y100 |
| ATR | APTARGROUP INC | 50,600 | $1.576M | 0.2% | $31.15 | — | COMMON STOCK | 038336103 |
| CL | COLGATE PALMOLIVE | 26,550 | $1.566M | 0.2% | $58.98 | — | COMMON STOCK | 194162103 |
| UGI | UGI CORP NEW | 66,000 | $1.558M | 0.2% | $23.61 | — | COMMON STOCK | 902681105 |
| — | RETAIL HOLDERS TRUST | 20,700 | $1.533M | 0.2% | $74.06 | — | COMMON STOCK | 76127U101 |
| — | FAMILY DOLLAR STORES | 45,700 | $1.525M | 0.2% | $33.37 | — | COMMON STOCK | 307000109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 84,500 | $1.518M | 0.2% | $17.96 | — | COMMON STOCK | 712704105 |
| ED | CONSOLIDATED EDISON INC | 37,400 | $1.481M | 0.2% | $39.60 | — | COMMON STOCK | 209115104 |
| EWY | ISHARES | 52,000 | $1.48M | 0.2% | $28.46 | — | EXCHANGE TRADED | 464286772 |
| — | DENBURY RESOURCES INC | 99,000 | $1.471M | 0.2% | $14.86 | — | COMMON STOCK | 247916208 |
| — | COMMSCOPE INC | 128,900 | $1.464M | 0.2% | $11.36 | — | COMMON STOCK | 203372107 |
| BDX | BECTON DICKINSON | 21,500 | $1.446M | 0.2% | $67.26 | — | COMMON STOCK | 075887109 |
| — | LUBRIZOL CORP | 42,460 | $1.444M | 0.2% | $34.01 | — | COMMON STOCK | 549271104 |
| KMT | KENNAMETAL INC | 88,738 | $1.438M | 0.2% | $16.21 | — | COMMON STOCK | 489170100 |
| WFC | WELLS FARGO & CO | 100,518 | $1.431M | 0.2% | $14.24 | — | COMMON STOCK | 949746101 |
| ROST | ROSS STORES INC | 39,550 | $1.419M | 0.2% | $35.88 | — | COMMON STOCK | 778296103 |
| WHR | WHIRLPOOL CORP | 47,930 | $1.418M | 0.2% | $29.58 | — | COMMON STOCK | 963320106 |
| DGX | QUEST DIAGNOSTICS INC | 29,840 | $1.417M | 0.2% | $47.49 | — | COMMON STOCK | 74834L100 |
| — | MARATHON OIL CORP | 53,900 | $1.417M | 0.2% | $26.29 | — | COMMON STOCK | 565849106 |
| AGCO | AGCO CORP | 72,200 | $1.415M | 0.2% | $19.60 | — | COMMON STOCK | 001084102 |
| ACGL | ARCH CAPITAL GROUP | 26,250 | $1.414M | 0.2% | $53.87 | — | COMMON STOCK-FO | G0450A105 |
| R | RYDER SYSTEM INC | 49,900 | $1.413M | 0.2% | $28.32 | — | COMMON STOCK | 783549108 |
| HRL | HORMEL FOODS CORP | 44,250 | $1.403M | 0.2% | $31.71 | — | COMMON STOCK | 440452100 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,500 | $1.387M | 0.2% | $71.13 | — | COMMON STOCK | 125269100 |
| — | HOME PROPERTIES INC | 45,200 | $1.385M | 0.2% | $30.64 | — | COMMON STOCK | 437306103 |
| MAA | MID AMERICA APARTMENTS | 44,760 | $1.38M | 0.2% | $30.83 | — | COMMON STOCK | 59522J103 |
| VCR | VANGUARD | 45,500 | $1.37M | 0.2% | $30.11 | — | EXCHANGE TRADED | 92204A108 |
| — | ST JUDE MEDICAL INC | 37,030 | $1.345M | 0.2% | $36.32 | — | COMMON STOCK | 790849103 |
| — | STANDARD MICROSYSTEMS CORP | 70,900 | $1.319M | 0.2% | $18.60 | — | COMMON STOCK | 853626109 |
| — | SIGMA DESIGNS INC | 106,000 | $1.319M | 0.2% | $12.44 | — | COMMON STOCK | 826565103 |
| ENB | ENBRIDGE INC | 44,900 | $1.293M | 0.2% | $28.80 | — | COMMON STOCK-FO | 29250N105 |
| — | ITT CORPORATION | 33,590 | $1.292M | 0.2% | $38.46 | — | COMMON STOCK | 450911102 |
| FCN | FTI CONSULTING INC | 26,040 | $1.288M | 0.2% | $49.46 | — | COMMON STOCK | 302941109 |
| — | BECKMAN COULTER INC | 24,900 | $1.27M | 0.2% | $51.00 | — | COMMON STOCK | 075811109 |
| — | INGERSOLL-RAND CO | 91,900 | $1.268M | 0.2% | $13.80 | — | COMMON STOCK-FO | G4776G101 |
| HP | HELMERICH & PAYNE INC | 55,500 | $1.264M | 0.2% | $22.77 | — | COMMON STOCK | 423452101 |
| PWR | QUANTA SERVICES INC | 58,500 | $1.255M | 0.2% | $21.45 | — | COMMON STOCK | 74762E102 |
| — | EXPRESS SCRIPTS INC | 27,020 | $1.248M | 0.2% | $46.19 | — | COMMON STOCK | 302182100 |
| — | IPATH DOW JONES UBS LIVESTOCK | 40,300 | $1.244M | 0.2% | $30.87 | — | EXCHANGE TRADED | 06739H743 |
| — | POWERSHARES | 50,400 | $1.234M | 0.2% | $24.48 | — | EXCHANGE TRADED | 73936B408 |
| TRMB | TRIMBLE NAVIGATION | 80,000 | $1.222M | 0.2% | $15.28 | — | COMMON STOCK | 896239100 |
| — | REYNOLDS AMERICAN INC | 34,000 | $1.219M | 0.2% | $35.85 | — | COMMON STOCK | 761713106 |
| — | TEXAS INDS INC | 48,500 | $1.213M | 0.2% | $25.01 | — | COMMON STOCK | 882491103 |
| AAP | ADVANCE AUTO PARTS INC | 29,530 | $1.213M | 0.2% | $41.08 | — | COMMON STOCK | 00751Y106 |
| — | COVIDIEN LTD | 36,300 | $1.207M | 0.2% | $33.25 | — | COMMON STOCK | G2552X108 |
| — | DONNELLEY (R.R.) & SONS CO | 163,500 | $1.198M | 0.2% | $7.33 | — | COMMON STOCK | 257867101 |
| — | TYCO INTERNATIONAL LTD | 61,200 | $1.197M | 0.2% | $19.56 | — | COMMON STOCK-FO | H89128104 |
| — | ULTRA PETROLEUM CORP | 33,310 | $1.195M | 0.2% | $35.88 | — | COMMON STOCK | 903914109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 76,000 | $1.187M | 0.2% | $15.62 | — | COMMON STOCK | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,000 | $1.184M | 0.2% | $21.93 | — | COMMON STOCK | 110122108 |
| UNM | UNUM GROUP | 93,270 | $1.166M | 0.2% | $12.50 | — | COMMON STOCK | 91529Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,200 | $1.164M | 0.2% | $60.63 | — | COMMON STOCK | 28176E108 |
| MKC | MCCORMICK & CO INC | 39,150 | $1.158M | 0.2% | $29.58 | — | COMMON STOCK | 579780206 |
| — | RED HAT, INC | 64,600 | $1.152M | 0.2% | $17.83 | — | COMMON STOCK | 756577102 |
| — | CERADYNE INC | 63,000 | $1.142M | 0.2% | $18.13 | — | COMMON STOCK | 156710105 |
| — | FRONTIER OIL CORP | 88,600 | $1.133M | 0.2% | $12.79 | — | COMMON STOCK | 35914P105 |
| OLN | OLIN CORP | 79,300 | $1.132M | 0.2% | $14.27 | — | COMMON STOCK | 680665205 |
| — | ALBANY MOLECULAR RESH | 120,000 | $1.132M | 0.2% | $9.43 | — | COMMON STOCK | 012423109 |
| — | NATURAL RESOURCE PARTNERS LP | 50,375 | $1.125M | 0.2% | $22.33 | — | COMMON STOCK | 63900P103 |
| MDU | MDU RES GROUP | 69,231 | $1.117M | 0.2% | $16.13 | — | COMMON STOCK | 552690109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 38,000 | $1.106M | 0.2% | $29.11 | — | COMMON STOCK | 01877R108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 69,500 | $1.101M | 0.2% | $15.84 | — | COMMON STOCK | 637417106 |
| — | POLO RALPH LAUREN CORP | 25,960 | $1.097M | 0.2% | $42.26 | — | COMMON STOCK | 731572103 |
| — | TYCO ELECTRONICS LTD | 99,000 | $1.093M | 0.2% | $11.04 | — | COMMON STOCK | G9144P105 |
| CLX | CLOROX CO | 21,200 | $1.091M | 0.2% | $51.46 | — | COMMON STOCK | 189054109 |
| — | RAYTHEON COMPANY | 28,000 | $1.09M | 0.2% | $38.93 | — | COMMON STOCK | 755111507 |
| — | HARRIS CORP | 37,600 | $1.088M | 0.2% | $28.94 | — | COMMON STOCK | 413875105 |
| CX | CEMEX SAB DE CV | 171,400 | $1.071M | 0.2% | $6.25 | — | COMMON STOCK-FO | 151290889 |
| UMBF | UMB FINCL CORP | 25,180 | $1.07M | 0.2% | $42.49 | — | COMMON STOCK | 902788108 |
| TSM | TAIWAN SEMICONDUCTER-ADR | 119,400 | $1.069M | 0.2% | $8.95 | — | COMMON STOCK-FO | 874039100 |
| — | SPECTRA ENERGY CORP | 75,400 | $1.066M | 0.2% | $14.14 | — | COMMON STOCK | 847560109 |
| TSCO | TRACTOR SUPPLY COMPANY | 29,300 | $1.057M | 0.2% | $36.08 | — | COMMON STOCK | 892356106 |
| — | SOVRAN SELF STORAGE INC | 51,800 | $1.04M | 0.2% | $20.08 | — | COMMON STOCK | 84610H108 |
| BP | BP PLC | 25,900 | $1.039M | 0.2% | $40.12 | — | COMMON STOCK-FO | 055622104 |
| EGP | EASTGROUP PROPERTIES | 37,000 | $1.039M | 0.2% | $28.08 | — | COMMON STOCK | 277276101 |
| — | CITY NATL CORP | 30,659 | $1.035M | 0.2% | $33.76 | — | COMMON STOCK | 178566105 |
| BIO | BIO-RAD LABS INC | 15,650 | $1.031M | 0.2% | $65.88 | — | COMMON STOCK | 090572207 |
| — | TECO ENERGY INC | 91,300 | $1.018M | 0.2% | $11.15 | — | COMMON STOCK | 872375100 |
| — | AGRIUM INC | 28,320 | $1.014M | 0.2% | $35.81 | — | COMMON STOCK-FO | 008916108 |
| FE | FIRST ENERGY CORP | 26,185 | $1.011M | 0.2% | $38.61 | — | COMMON STOCK | 337932107 |
| RVTY | PERKINELMER INC | 79,000 | $1.009M | 0.1% | $12.77 | — | COMMON STOCK | 714046109 |
| — | CENTRAL | 84,500 | $1.007M | 0.1% | $11.92 | — | EXCHANGE TRADED | 153501101 |
| VMI | VALMONT INDUSTRIES INC | 19,900 | $999K | 0.1% | $50.20 | — | COMMON STOCK | 920253101 |
| CMI | CUMMINS INC | 39,200 | $998K | 0.1% | $25.46 | — | COMMON STOCK | 231021106 |
| FXI | ISHARES | 34,500 | $984K | 0.1% | $28.52 | — | EXCHANGE TRADED | 464287184 |
| NFG | NATIONAL FUEL GAS CO NJ | 31,800 | $975K | 0.1% | $30.66 | — | COMMON STOCK | 636180101 |
| TFX | TELEFLEX INC | 24,521 | $959K | 0.1% | $39.11 | — | COMMON STOCK | 879369106 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 35,800 | $951K | 0.1% | $26.56 | — | COMMON STOCK-FO | 833635105 |
| SCSC | SCANSOURCE INC | 51,000 | $948K | 0.1% | $18.59 | — | COMMON STOCK | 806037107 |
| NSC | NORFOLK SOUTHERN CORP | 28,000 | $945K | 0.1% | $33.75 | — | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABORATORIES | 19,800 | $944K | 0.1% | $47.68 | — | COMMON STOCK | 002824100 |
| FDP | FRESH DELMONTE PRODUCE | 57,100 | $938K | 0.1% | $16.43 | — | COMMON STOCK | G36738105 |
| FORR | FORRESTER RESEARCH INC | 45,610 | $938K | 0.1% | $20.57 | — | COMMON STOCK | 346563109 |
| — | CHESAPEAKE ENERGY CORP | 54,558 | $931K | 0.1% | $17.06 | — | COMMON STOCK | 165167107 |
| — | PEPSI BOTTLING GROUP INC | 41,500 | $919K | 0.1% | $22.14 | — | COMMON STOCK | 713409100 |
| SNA | SNAP-ON INC | 35,800 | $899K | 0.1% | $25.11 | — | COMMON STOCK | 833034101 |
| — | OIL SERVICE HOLDERS TRUST | 12,100 | $898K | 0.1% | $74.21 | — | COMMON STOCK | 678002106 |
| SLV | ISHARES | 70,000 | $895K | 0.1% | $12.79 | — | EXCHANGE TRADED | 46428Q109 |
| — | ROWAN COMPANIES INC | 74,400 | $891K | 0.1% | $11.98 | — | COMMON STOCK | 779382100 |
| ESLT | ELBIT SYSTEMS LTD | 18,200 | $878K | 0.1% | $48.24 | — | COMMON STOCK-FO | M3760D101 |
| BALL | BALL CORP | 20,100 | $872K | 0.1% | $43.38 | — | COMMON STOCK | 058498106 |
| EA | ELECTRONIC ARTS INC | 47,780 | $869K | 0.1% | $18.19 | — | COMMON STOCK | 285512109 |
| — | THOMAS & BETTS CORP | 34,700 | $868K | 0.1% | $25.01 | — | COMMON STOCK | 884315102 |
| — | PALL CORP | 42,379 | $866K | 0.1% | $20.43 | — | COMMON STOCK | 696429307 |
| — | WEINGARTEN REALTY INVEST | 90,000 | $857K | 0.1% | $9.52 | — | COMMON STOCK | 948741103 |
| — | ACE LIMITED | 21,000 | $848K | 0.1% | $40.38 | — | COMMON STOCK | H0023R105 |
| FLR | FLUOR CORP | 24,500 | $846K | 0.1% | $34.53 | — | COMMON STOCK | 343412102 |
| ACH | OWENS & MINOR INC | 25,320 | $839K | 0.1% | $33.14 | — | COMMON STOCK | 690732102 |
| KMB | KIMBERLY-CLARK CORP | 18,000 | $830K | 0.1% | $46.11 | — | COMMON STOCK | 494368103 |
| ILMN | ILLUMINA INC | 22,100 | $823K | 0.1% | $37.24 | — | COMMON STOCK | 452327109 |
| — | CEPHALON INC | 12,006 | $818K | 0.1% | $68.13 | — | COMMON STOCK | 156708109 |
| BXP | BOSTON PROPERTIES INC | 23,100 | $809K | 0.1% | $35.02 | — | COMMON STOCK | 101121101 |
| WTS | WATTS WATER TECHNOLIGIES | 41,000 | $802K | 0.1% | $19.56 | — | COMMON STOCK | 942749102 |
| — | UNIVERSAL FOREST PRODUCTS INC | 30,000 | $798K | 0.1% | $26.60 | — | COMMON STOCK | 913543104 |
| — | LUFKIN INDUSTRIES INC | 21,000 | $795K | 0.1% | $37.86 | — | COMMON STOCK | 549764108 |
| — | ENTERTAINMENT PROPERTIES TR | 50,000 | $788K | 0.1% | $15.76 | — | COMMON STOCK | 29380T105 |
| — | SUNOCO INC | 29,735 | $787K | 0.1% | $26.47 | — | COMMON STOCK | 86764P109 |
| — | OSIRIS THERAPEUTICS INC | 57,000 | $787K | 0.1% | $13.81 | — | COMMON STOCK | 68827R108 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 22,400 | $777K | 0.1% | $34.69 | — | COMMON STOCK | 810186106 |
| ORI | OLD REPUBLIC INTL CORP | 70,886 | $767K | 0.1% | $10.82 | — | COMMON STOCK | 680223104 |
| — | SMITHFIELD FOODS INC | 80,870 | $765K | 0.1% | $9.46 | — | COMMON STOCK | 832248108 |
| — | NORDSTROM INC | 45,558 | $763K | 0.1% | $16.75 | — | COMMON STOCK | 655664100 |
| CSCO | CISCO SYSTEMS | 45,100 | $756K | 0.1% | $16.76 | — | COMMON STOCK | 17275R102 |
| — | SANDERSON FARMS INC | 20,000 | $751K | 0.1% | $37.55 | — | COMMON STOCK | 800013104 |
| BWA | BORG-WARNER INC | 36,900 | $749K | 0.1% | $20.30 | — | COMMON STOCK | 099724106 |
| — | LIBERTY PROPERTY TRUST | 39,410 | $746K | 0.1% | $18.93 | — | COMMON STOCK | 531172104 |
| — | GARMIN LTD | 35,000 | $742K | 0.1% | $21.20 | — | COMMON STOCK | G37260109 |
| BIIB | BIOGEN IDEC INC | 14,110 | $740K | 0.1% | $52.45 | — | COMMON STOCK | 09062X103 |
| HIW | HIGHWOODS PPTYS INC | 34,500 | $739K | 0.1% | $21.42 | — | COMMON STOCK | 431284108 |
| — | FIRST AMERICAN FINCL CORP | 27,600 | $732K | 0.1% | $26.52 | — | COMMON STOCK | 318522307 |
| TROW | PRICE T ROWE GROUP INC | 25,340 | $731K | 0.1% | $28.85 | — | COMMON STOCK | 74144T108 |
| — | GUESS INC | 34,660 | $731K | 0.1% | $21.09 | — | COMMON STOCK | 401617105 |
| — | VARIAN SEMICONDUCTOR EQUIP ASSOC | 33,312 | $722K | 0.1% | $21.67 | — | COMMON STOCK | 922207105 |
| — | DRIL-QUIP | 23,500 | $721K | 0.1% | $30.68 | — | COMMON STOCK | 262037104 |
| GME | GAMESTOP CORP | 25,480 | $714K | 0.1% | $28.02 | — | COMMON STOCK | 36467W109 |
| — | FMC TECHNOLOGIES INC | 22,600 | $709K | 0.1% | $31.37 | — | COMMON STOCK | 30249U101 |
| ANF | ABERCROMBIE & FITCH CO | 29,710 | $707K | 0.1% | $23.80 | — | COMMON STOCK | 002896207 |
| — | HUDSON CITY BANCORP INC | 60,200 | $704K | 0.1% | $11.69 | — | COMMON STOCK | 443683107 |
| — | AEGON N V | 182,600 | $701K | 0.1% | $3.84 | — | COMMON STOCK-FO | 007924103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 25,200 | $700K | 0.1% | $27.78 | — | COMMON STOCK | 039483102 |
| VFC | V F CORP | 12,180 | $696K | 0.1% | $57.14 | — | COMMON STOCK | 918204108 |
| VNO | VORNADO REALTY TRUST | 20,946 | $696K | 0.1% | $33.23 | — | COMMON STOCK | 929042109 |
| — | FIDELITY NATIONAL FINANCIAL | 35,244 | $688K | 0.1% | $19.52 | — | COMMON STOCK | 31620R105 |
| BBY | BEST BUY COMPANY INC | 18,100 | $687K | 0.1% | $37.96 | — | COMMON STOCK | 086516101 |
| PB | PROSPERITY BANCSHARES INC | 24,830 | $679K | 0.1% | $27.35 | — | COMMON STOCK | 743606105 |
| — | STEC INC | 91,300 | $672K | 0.1% | $7.36 | — | COMMON STOCK | 784774101 |
| — | CABELA'S INC-CL A | 73,000 | $665K | 0.1% | $9.11 | — | COMMON STOCK | 126804301 |
| TSN | TYSON FOODS INC | 70,600 | $663K | 0.1% | $9.39 | — | COMMON STOCK | 902494103 |
| — | FLIR SYSTEMS INC | 32,362 | $663K | 0.1% | $20.49 | — | COMMON STOCK | 302445101 |
| MHK | MOHAWK INDUSTRIES INC | 22,200 | $663K | 0.1% | $29.86 | — | COMMON STOCK | 608190104 |
| — | WARNACO GROUP INC | 27,400 | $658K | 0.1% | $24.01 | — | COMMON STOCK | 934390402 |
| — | JAKKS PACIFIC INC | 53,000 | $655K | 0.1% | $12.36 | — | COMMON STOCK | 47012E106 |
| — | PROSHARES | 15,000 | $655K | 0.1% | $43.67 | — | EXCHANGE TRADED | 74347R297 |
| — | GENERAL CABLE CORP | 32,700 | $648K | 0.1% | $19.82 | — | COMMON STOCK | 369300108 |
| — | BOB EVANS FARMS | 28,860 | $647K | 0.1% | $22.42 | — | COMMON STOCK | 096761101 |
| — | PLUM CREEK TIMBER CO INC | 22,200 | $645K | 0.1% | $29.05 | — | COMMON STOCK | 729251108 |
| — | KINDRED HEALTHCARE INC | 43,000 | $643K | 0.1% | $14.95 | — | COMMON STOCK | 494580103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,800 | $636K | 0.1% | $10.46 | — | COMMON STOCK | 477839104 |
| — | LAM RESEARCH CORP | 27,800 | $633K | 0.1% | $22.77 | — | COMMON STOCK | 512807108 |
| POR | PORTLAND GENERAL ELEC CORP | 36,000 | $633K | 0.1% | $17.58 | — | COMMON STOCK | 736508847 |
| THG | HANOVER INSURANCE GROUP | 21,900 | $631K | 0.1% | $28.81 | — | COMMON STOCK | 410867105 |
| STLD | STEEL DYNAMICS INC | 71,120 | $627K | 0.1% | $8.82 | — | COMMON STOCK | 858119100 |
| — | PEABODY ENERGY CORP | 25,000 | $626K | 0.1% | $25.04 | — | COMMON STOCK | 704549104 |
| BK | BANK OF NEW YORK MELLON CORP | 22,000 | $622K | 0.1% | $28.27 | — | COMMON STOCK | 064058100 |
| CNQ | CANADIAN NATURAL RESOURCES | 16,100 | $621K | 0.1% | $38.57 | — | COMMON STOCK-FO | 136385101 |
| — | ARRIS GROUP INC | 84,020 | $619K | 0.1% | $7.37 | — | COMMON STOCK | 04269Q100 |
| ACIW | ACI WORLDWIDE INC | 32,900 | $617K | 0.1% | $18.75 | — | COMMON STOCK | 004498101 |
| HE | HAWAIIAN ELEC | 44,900 | $617K | 0.1% | $13.74 | — | COMMON STOCK | 419870100 |
| — | OYO GEOSPACE CORP | 46,000 | $601K | 0.1% | $13.07 | — | COMMON STOCK | 671074102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 72,740 | $595K | 0.1% | $8.18 | — | COMMON STOCK | 74251V102 |
| — | SCBT FINANCIAL CORP | 28,383 | $593K | 0.1% | $20.89 | — | COMMON STOCK | 78401V102 |
| — | OWENS ILLINOIS INC | 41,000 | $592K | 0.1% | $14.44 | — | COMMON STOCK | 690768403 |
| NTGR | NETGEAR INC | 49,000 | $590K | 0.1% | $12.04 | — | COMMON STOCK | 64111Q104 |
| — | PETSMART | 28,070 | $588K | 0.1% | $20.95 | — | COMMON STOCK | 716768106 |
| CHCO | CITY HLDG CO | 21,400 | $584K | 0.1% | $27.29 | — | COMMON STOCK | 177835105 |
| DECK | DECKERS OUTDOOR CORP | 11,000 | $583K | 0.1% | $53.00 | — | COMMON STOCK | 243537107 |
| TRMK | TRUSTMARK CORP | 31,200 | $573K | 0.1% | $18.37 | — | COMMON STOCK | 898402102 |
| — | TERRA NITROGEN CO | 4,000 | $572K | 0.1% | $143.00 | — | COMMON STOCK | 881005201 |
| CNMD | CONMED CORP | 39,700 | $572K | 0.1% | $14.41 | — | COMMON STOCK | 207410101 |
| — | MOSAIC CO | 13,600 | $571K | 0.1% | $41.99 | — | COMMON STOCK | 61945A107 |
| TDC | TERADATA CORP | 35,038 | $568K | 0.1% | $16.21 | — | COMMON STOCK | 88076W103 |
| — | BLACK BOX CORP | 24,000 | $567K | 0.1% | $23.63 | — | COMMON STOCK | 091826107 |
| — | BARCLAYS BANK PLC | 52,000 | $561K | 0.1% | $10.79 | — | PREFERRED STOCK | 06739F390 |
| USLM | UNITED STATES LIME & MINERAL | 20,500 | $561K | 0.1% | $27.37 | — | COMMON STOCK | 911922102 |
| ROK | ROCKWELL AUTOMATION, INC | 25,660 | $560K | 0.1% | $21.82 | — | COMMON STOCK | 773903109 |
| CDP | CORPORATE OFFICE PROPERTIES | 22,500 | $559K | 0.1% | $24.84 | — | COMMON STOCK | 22002T108 |
| — | CITRIX SYSTEMS INC | 24,700 | $559K | 0.1% | $22.63 | — | COMMON STOCK | 177376100 |
| LNN | LINDSAY CORPORATION | 20,600 | $556K | 0.1% | $26.99 | — | COMMON STOCK | 535555106 |
| — | DR PEPPER SNAPPLE GROUP | 32,900 | $556K | 0.1% | $16.90 | — | COMMON STOCK | 26138E109 |
| EXP | EAGLE MATERIALS INC | 22,900 | $555K | 0.1% | $24.24 | — | COMMON STOCK | 26969P108 |
| NJR | NEW JERSEY RESOURCES | 16,250 | $552K | 0.1% | $33.97 | — | COMMON STOCK | 646025106 |
| SSL | SASOL LTD SPONSORED ADR | 18,900 | $547K | 0.1% | $28.94 | — | COMMON STOCK-FO | 803866300 |
| — | AMERON INTERNATIONAL CORP | 10,370 | $546K | 0.1% | $52.65 | — | COMMON STOCK | 030710107 |
| — | BUCYRUS INTERNATIONAL INC | 35,800 | $543K | 0.1% | $15.17 | — | COMMON STOCK | 118759109 |
| JBL | JABIL CIRCUIT INC | 97,300 | $541K | 0.1% | $5.56 | — | COMMON STOCK | 466313103 |
| — | KELLOGG CO | 14,700 | $538K | 0.1% | $36.60 | — | COMMON STOCK | 487836108 |
| — | COMPANHIA BRASILERIA DE DISTR | 19,800 | $536K | 0.1% | $27.07 | — | COMMON STOCK-FO | 20440T201 |
| — | STANLEY WORKS | 18,263 | $532K | 0.1% | $29.13 | — | COMMON STOCK | 854616109 |
| — | ROBBINS & MYERS INC | 35,000 | $531K | 0.1% | $15.17 | — | COMMON STOCK | 770196103 |
| — | EQUITY ONE INC | 43,500 | $530K | 0.1% | $12.18 | — | COMMON STOCK | 294752100 |
| — | AGL RESOURCES INC | 19,700 | $523K | 0.1% | $26.55 | — | COMMON STOCK | 001204106 |
| — | OVERSEAS SHIPHOLDING GROUP | 23,000 | $521K | 0.1% | $22.65 | — | COMMON STOCK | 690368105 |
| WAFD | WASHINGTON FEDERAL INC. | 39,070 | $519K | 0.1% | $13.28 | — | COMMON STOCK | 938824109 |
| EQR | EQUITY RESIDENTIAL PROPS | 28,200 | $517K | 0.1% | $18.33 | — | COMMON STOCK | 29476L107 |
| TKR | TIMKEN CO | 37,000 | $517K | 0.1% | $13.97 | — | COMMON STOCK | 887389104 |
| — | CONSOL ENERGY INC | 20,300 | $512K | 0.1% | $25.22 | — | COMMON STOCK | 20854P109 |
| PKX | POSCO | 7,600 | $508K | 0.1% | $66.84 | — | COMMON STOCK-FO | 693483109 |
| — | PRAXAIR INC | 7,550 | $508K | 0.1% | $67.28 | — | COMMON STOCK | 74005P104 |
| — | CYTEC INDUSTRIES INC | 33,400 | $502K | 0.1% | $15.03 | — | COMMON STOCK | 232820100 |
| — | BANCORPSOUTH INC | 24,100 | $502K | 0.1% | $20.83 | — | COMMON STOCK | 059692103 |
| UPBD | RENT A CENTER INC | 25,850 | $501K | 0.1% | $19.38 | — | COMMON STOCK | 76009N100 |
| ON | ON SEMICONDUCTOR CORP | 127,720 | $498K | 0.1% | $3.90 | — | COMMON STOCK | 682189105 |
| — | AEROPOSTALE INC | 18,700 | $497K | 0.1% | $26.58 | — | COMMON STOCK | 007865108 |
| NPO | ENPRO INDUSTRIES INC-W/I | 29,000 | $496K | 0.1% | $17.10 | — | COMMON STOCK | 29355X107 |
| — | SPX CORP | 10,500 | $494K | 0.1% | $47.05 | — | COMMON STOCK | 784635104 |
| — | ATHEROS COMMUNICATIONS | 33,720 | $494K | 0.1% | $14.65 | — | COMMON STOCK | 04743P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,000 | $493K | 0.1% | $19.72 | — | COMMON STOCK | 754730109 |
| KMTUY | KOMATSU LTD | 11,225 | $487K | 0.1% | $43.39 | — | COMMON STOCK | 500458401 |
| BIGGQ | BIG LOTS INC | 23,400 | $486K | 0.1% | $20.77 | — | COMMON STOCK | 089302103 |
| — | HSBC HLDGS PLC | 32,500 | $484K | 0.1% | $14.89 | — | PREFERRED STOCK | 404280604 |
| — | GULFMARK OFFSHORE INC | 20,150 | $481K | 0.1% | $23.87 | — | COMMON STOCK | 402629109 |
| — | B/E AEROSPACE INC | 55,000 | $477K | 0.1% | $8.67 | — | COMMON STOCK | 073302101 |
| — | SEQUENOM INC | 33,400 | $475K | 0.1% | $14.22 | — | COMMON STOCK | 817337405 |
| CRM | SALESFORCE.COM INC | 14,490 | $474K | 0.1% | $32.71 | — | COMMON STOCK | 79466L302 |
| — | APACHE CORP | 7,400 | $474K | 0.1% | $64.05 | — | COMMON STOCK | 037411105 |
| CNI | CANADIAN NATL RAILWAY | 13,350 | $473K | 0.1% | $35.43 | — | COMMON STOCK-FO | 136375102 |
| HUM | HUMANA INC | 18,150 | $473K | 0.1% | $26.06 | — | COMMON STOCK | 444859102 |
| — | ANADARKO PETROLEUM CORP | 12,000 | $467K | 0.1% | $38.92 | — | COMMON STOCK | 032511107 |
| — | BAKER HUGHES INC | 16,270 | $465K | 0.1% | $28.58 | — | COMMON STOCK | 057224107 |
| — | J CREW GROUP INC | 34,500 | $455K | 0.1% | $13.19 | — | COMMON STOCK | 46612H402 |
| — | DUKE REALTY CORP | 82,400 | $453K | 0.1% | $5.50 | — | COMMON STOCK | 264411505 |
| EME | EMCOR GROUP INC | 26,100 | $448K | 0.1% | $17.16 | — | COMMON STOCK | 29084Q100 |
| TRN | TRINITY INDS INC | 49,000 | $448K | 0.1% | $9.14 | — | COMMON STOCK | 896522109 |
| MAR | MARRIOTT INTERNATIONAL INC | 27,230 | $445K | 0.1% | $16.34 | — | COMMON STOCK | 571903202 |
| AWK | AMERICAN WATER WORKS CO INC | 23,000 | $443K | 0.1% | $19.26 | — | COMMON STOCK | 030420103 |
| — | NORTHWEST NATURAL GAS CO | 10,100 | $439K | 0.1% | $43.47 | — | COMMON STOCK | 667655104 |
| — | JAMES RIVER COAL CO | 35,400 | $437K | 0.1% | $12.34 | — | COMMON STOCK | 470355207 |
| — | ALLIED WORLD ASSURANCE HOLDINGS | 11,500 | $437K | 0.1% | $38.00 | — | COMMON STOCK | G0219G203 |
| WERN | WERNER ENTERPRISE | 28,750 | $435K | 0.1% | $15.13 | — | COMMON STOCK | 950755108 |
| STZ | CONSTELLATION BRANDS INC | 36,320 | $432K | 0.1% | $11.89 | — | COMMON STOCK | 21036P108 |
| — | NOBLE CORP | 17,500 | $422K | 0.1% | $24.11 | — | COMMON STOCK-FO | H5833N103 |
| SYY | SYSCO CORP | 18,300 | $417K | 0.1% | $22.79 | — | COMMON STOCK | 871829107 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 73,000 | $410K | 0.1% | $5.62 | — | PREFERRED STOCK | 780097770 |
| ATO | ATMOS ENERGY CORP | 17,700 | $409K | 0.1% | $23.11 | — | COMMON STOCK | 049560105 |
| — | CARBO CERAMICS INC | 14,250 | $405K | 0.1% | $28.42 | — | COMMON STOCK | 140781105 |
| PG | PROCTER & GAMBLE CO | 8,600 | $405K | 0.1% | $47.09 | — | COMMON STOCK | 742718109 |
| — | TESORO CORPORATION | 30,000 | $404K | 0.1% | $13.47 | — | COMMON STOCK | 881609101 |
| — | PACTIV CORPORATION | 27,400 | $400K | 0.1% | $14.60 | — | COMMON STOCK | 695257105 |
| — | RTI INTERNATIONAL METALS INC | 34,000 | $398K | 0.1% | $11.71 | — | COMMON STOCK | 74973W107 |
| FIS | FIDELITY NATIONAL INFORMATION | 21,871 | $398K | 0.1% | $18.20 | — | COMMON STOCK | 31620M106 |
| DE | DEERE & CO | 12,000 | $394K | 0.1% | $32.83 | — | COMMON STOCK | 244199105 |
| — | IMATION CORP | 50,150 | $384K | 0.1% | $7.66 | — | COMMON STOCK | 45245A107 |
| WABC | WESTAMERICA BANCORPORATION | 8,400 | $383K | 0.1% | $45.60 | — | COMMON STOCK | 957090103 |
| NUE | NUCOR CORP | 10,000 | $382K | 0.1% | $38.20 | — | COMMON STOCK | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 4,010 | $382K | 0.1% | $95.26 | — | COMMON STOCK | 46120E602 |
| — | JDA SOFTWARE GROUP | 33,000 | $381K | 0.1% | $11.55 | — | COMMON STOCK | 46612K108 |
| CMC | COMMERCIAL METALS CO | 33,000 | $381K | 0.1% | $11.55 | — | COMMON STOCK | 201723103 |
| DLR | DIGITAL REALTY | 11,300 | $375K | 0.1% | $33.19 | — | COMMON STOCK | 253868103 |
| BKE | THE BUCKLE INC | 11,630 | $371K | 0.1% | $31.90 | — | COMMON STOCK | 118440106 |
| — | CEDAR FAIR | 39,000 | $362K | 0.1% | $9.28 | — | COMMON STOCK | 150185106 |
| — | LEGG MASON INC | 22,767 | $362K | 0.1% | $15.90 | — | COMMON STOCK | 524901105 |
| — | CNH GLOBAL NV | 34,400 | $357K | 0.1% | $10.38 | — | COMMON STOCK | N20935206 |
| BA | BOEING CO | 10,000 | $356K | 0.1% | $35.60 | — | COMMON STOCK | 097023105 |
| OKE | ONEOK INC | 15,734 | $356K | 0.1% | $22.63 | — | COMMON STOCK | 682680103 |
| — | PERRIGO COMPANY | 14,240 | $354K | 0.1% | $24.86 | — | COMMON STOCK | 714290103 |
| FISV | FISERV INC | 9,700 | $354K | 0.1% | $36.49 | — | COMMON STOCK | 337738108 |
| — | FIRSTMERIT CORP | 19,400 | $353K | 0.1% | $18.20 | — | COMMON STOCK | 337915102 |
| AMWD | AMERICAN WOODMARK CORP | 20,000 | $351K | 0.1% | $17.55 | — | COMMON STOCK | 030506109 |
| EG | EVEREST RE GROUP LTD | 4,890 | $346K | 0.1% | $70.76 | — | COMMON STOCK | G3223R108 |
| IVZ | INVESCO LTD | 24,800 | $344K | 0.1% | $13.87 | — | COMMON STOCK | G491BT108 |
| — | GENERAL COMMUNICATION INC | 51,300 | $343K | 0.1% | $6.69 | — | COMMON STOCK | 369385109 |
| WSFS | WSFS FINANICAL CORP | 15,300 | $342K | 0.1% | $22.35 | — | COMMON STOCK | 929328102 |
| PRGS | PROGRESS SOFTWARE CORP | 19,640 | $341K | 0.1% | $17.36 | — | COMMON STOCK | 743312100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,382 | $339K | 0.1% | $8.00 | — | COMMON STOCK | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 9,870 | $338K | 0.1% | $34.25 | — | COMMON STOCK | 237194105 |
| — | UNITED TECHNOLOGIES CORP | 7,800 | $335K | 0.0% | $42.95 | — | COMMON STOCK | 913017109 |
| — | ATWOOD OCEANICS INC | 20,000 | $332K | 0.0% | $16.60 | — | COMMON STOCK | 050095108 |
| — | SPEEDWAY MOTORSPORTS INC | 28,000 | $331K | 0.0% | $11.82 | — | COMMON STOCK | 847788106 |
| MCK | MCKESSON CORP | 9,300 | $326K | 0.0% | $35.05 | — | COMMON STOCK | 58155Q103 |
| — | ALPHA NATURAL RESOURCES INC | 18,300 | $325K | 0.0% | $17.76 | — | COMMON STOCK | 02076X102 |
| — | BJS WHOLESALE CLUB INC | 10,100 | $323K | 0.0% | $31.98 | — | COMMON STOCK | 05548J106 |
| SCCO | SOUTHERN COPPER CORP | 18,400 | $321K | 0.0% | $17.45 | — | COMMON STOCK | 84265V105 |
| — | WEATHERFORD INTL LTD | 28,728 | $318K | 0.0% | $11.07 | — | COMMON STOCK-FO | H27013103 |
| — | GRAFTECH INTERNATIONAL LTD | 51,700 | $318K | 0.0% | $6.15 | — | COMMON STOCK | 384313102 |
| — | ENERGIZER HOLDINGS INC | 6,400 | $318K | 0.0% | $49.69 | — | COMMON STOCK | 29266R108 |
| — | CORRECTIONS CORP OF AMERICA | 24,750 | $317K | 0.0% | $12.81 | — | COMMON STOCK | 22025Y407 |
| UNF | UNIFIRST CORPORATION | 11,400 | $317K | 0.0% | $27.81 | — | COMMON STOCK | 904708104 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 10,500 | $314K | 0.0% | $29.90 | — | COMMON STOCK | 198516106 |
| CME | CME GROUP INC | 1,270 | $313K | 0.0% | $246.46 | — | COMMON STOCK | 12572Q105 |
| GVA | GRANITE CONSTRUCTION INC | 8,300 | $311K | 0.0% | $37.47 | — | COMMON STOCK | 387328107 |
| — | PDL BIOPHARMA | 43,600 | $309K | 0.0% | $7.09 | — | COMMON STOCK | 69329Y104 |
| KRC | KILROY REALTY CORP | 18,000 | $309K | 0.0% | $17.17 | — | COMMON STOCK | 49427F108 |
| STT | STATE STREET CORP | 10,000 | $308K | 0.0% | $30.80 | — | COMMON STOCK | 857477103 |
| — | CEPHEID INC | 43,900 | $303K | 0.0% | $6.90 | — | COMMON STOCK | 15670R107 |
| RPM | RPM INTERNATIONAL INC | 23,800 | $303K | 0.0% | $12.73 | — | COMMON STOCK | 749685103 |
| CPT | CAMDEN PROPERTY TRUST | 14,000 | $302K | 0.0% | $21.57 | — | COMMON STOCK | 133131102 |
| RIG | TRANSOCEAN LTD | 5,098 | $300K | 0.0% | $58.85 | — | COMMON STOCK | H8817H100 |
| TKC | TURKCELL ILETISIM HIZMET | 24,400 | $300K | 0.0% | $12.30 | — | COMMON STOCK-FO | 900111204 |
| — | FOSSIL INC | 19,050 | $299K | 0.0% | $15.70 | — | COMMON STOCK | 349882100 |
| — | ALLETE INC | 11,162 | $298K | 0.0% | $26.70 | — | COMMON STOCK | 018522300 |
| — | MULTI-FINELINE ELECTRONIX | 17,400 | $293K | 0.0% | $16.84 | — | COMMON STOCK | 62541B101 |
| — | BROADCOM CORP | 14,500 | $290K | 0.0% | $20.00 | — | COMMON STOCK | 111320107 |
| — | PROTECTIVE LIFE CORP | 55,000 | $289K | 0.0% | $5.25 | — | COMMON STOCK | 743674103 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,000 | $284K | 0.0% | $8.61 | — | COMMON STOCK | 302081104 |
| BHE | BENCHMARK ELECTRONICS INC | 25,230 | $283K | 0.0% | $11.22 | — | COMMON STOCK | 08160H101 |
| DVN | DEVON ENERGY CORPORATION | 6,300 | $282K | 0.0% | $44.76 | — | COMMON STOCK | 25179M103 |
| — | DIAMOND FOODS INC | 10,000 | $279K | 0.0% | $27.90 | — | COMMON STOCK | 252603105 |
| VYX | NCR CORP | 35,048 | $279K | 0.0% | $7.96 | — | COMMON STOCK | 62886E108 |
| CINF | CINCINNATI FINL CORP | 12,200 | $279K | 0.0% | $22.87 | — | COMMON STOCK | 172062101 |
| — | CLIFFS NATURAL RESOURCES | 15,300 | $278K | 0.0% | $18.17 | — | COMMON STOCK | 18683K101 |
| — | HCC INSURANCE HOLDINGS INC | 11,040 | $278K | 0.0% | $25.18 | — | COMMON STOCK | 404132102 |
| — | BJ SERVICES CO | 27,900 | $278K | 0.0% | $9.96 | — | COMMON STOCK | 055482103 |
| — | CONVENTRY HEALTH CARE INC | 21,375 | $277K | 0.0% | $12.96 | — | COMMON STOCK | 222862104 |
| — | INFOGROUP INC | 66,490 | $277K | 0.0% | $4.17 | — | COMMON STOCK | 45670G108 |
| — | GYMBOREE CORP | 12,800 | $273K | 0.0% | $21.33 | — | COMMON STOCK | 403777105 |
| — | TELUS CORP | 10,300 | $272K | 0.0% | $26.41 | — | COMMON STOCK-FO | 87971M202 |
| — | UNIT CORP | 12,843 | $269K | 0.0% | $20.95 | — | COMMON STOCK | 909218109 |
| — | VMWARE INC | 11,400 | $269K | 0.0% | $23.60 | — | COMMON STOCK | 928563402 |
| — | CORINTHIAN COLLEGES INC | 13,580 | $264K | 0.0% | $19.44 | — | COMMON STOCK | 218868107 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 58,110 | $264K | 0.0% | $4.54 | — | COMMON STOCK | 458118106 |
| RF | REGIONS FINANCIAL | 61,000 | $260K | 0.0% | $4.26 | — | COMMON STOCK | 7591EP100 |
| — | WELLCARE HEALTH PLANS INC | 23,000 | $259K | 0.0% | $11.26 | — | COMMON STOCK | 94946T106 |
| — | COSAN LTD. | 104,500 | $256K | 0.0% | $2.45 | — | COMMON STOCK-FO | G25343107 |
| — | STATOIL ASA | 14,632 | $255K | 0.0% | $17.43 | — | COMMON STOCK-FO | 85771P102 |
| KWR | QUAKER CHEMICAL CORP | 32,000 | $254K | 0.0% | $7.94 | — | COMMON STOCK | 747316107 |
| — | BMC SOFTWARE INC | 7,700 | $254K | 0.0% | $32.99 | — | COMMON STOCK | 055921100 |
| JOE | ST JOE COMPANY | 15,200 | $254K | 0.0% | $16.71 | — | COMMON STOCK | 790148100 |
| — | ADC TELECOMMUNICATIONS INC | 57,700 | $253K | 0.0% | $4.38 | — | COMMON STOCK | 000886309 |
| — | CONSOL ENERGY INC | 10,000 | $252K | 0.0% | — | — | Call | 20854P9DN |
| — | APOLLO EDUCATION GROUP, INC. | 3,200 | $251K | 0.0% | $78.44 | — | COMMON STOCK | 037604105 |
| — | WALTER ENERGY INC. | 10,990 | $251K | 0.0% | $22.84 | — | COMMON STOCK | 93317Q105 |
| SKT | TANGER FACTORY OUTLET | 8,000 | $247K | 0.0% | $30.88 | — | COMMON STOCK | 875465106 |
| — | MEDASSETS INC | 17,000 | $242K | 0.0% | $14.24 | — | COMMON STOCK | 584045108 |
| — | COMPLETE PRODUCTION SERVICES | 78,100 | $241K | 0.0% | $3.09 | — | COMMON STOCK | 20453E109 |
| VTR | VENTAS INC | 10,500 | $237K | 0.0% | $22.57 | — | COMMON STOCK | 92276F100 |
| MPT | MEDICAL PROPERITIES TRUST INC | 65,000 | $237K | 0.0% | $3.65 | — | COMMON STOCK | 58463J304 |
| DOX | AMDOCS LIMITED | 12,500 | $232K | 0.0% | $18.56 | — | COMMON STOCK-FO | G02602103 |
| — | WILMINGTON TR CORP | 23,900 | $232K | 0.0% | $9.71 | — | COMMON STOCK | 971807102 |
| USB | U S BANCORP | 15,500 | $226K | 0.0% | $14.58 | — | COMMON STOCK | 902973304 |
| SAP | SAP AG-ADR | 6,350 | $224K | 0.0% | $35.28 | — | COMMON STOCK-FO | 803054204 |
| — | MEDTRONIC INC | 7,550 | $222K | 0.0% | $29.40 | — | COMMON STOCK | 585055106 |
| — | ARCH COAL INC | 16,500 | $221K | 0.0% | $13.39 | — | COMMON STOCK | 039380100 |
| — | TOTAL SA-ADR | 4,500 | $221K | 0.0% | $49.11 | — | COMMON STOCK-FO | 89151E109 |
| LNC | LINCOLN NATIONAL CORP | 32,870 | $220K | 0.0% | $6.69 | — | COMMON STOCK | 534187109 |
| MEI | METHODE ELECTRS INC | 60,600 | $217K | 0.0% | $3.58 | — | COMMON STOCK | 591520200 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,700 | $217K | 0.0% | $38.07 | — | COMMON STOCK | 29472R108 |
| — | PHARMERICA CORP | 12,811 | $213K | 0.0% | $16.63 | — | COMMON STOCK | 71714F104 |
| — | SCHNITZER STEEL INDS INC | 6,800 | $213K | 0.0% | $31.32 | — | COMMON STOCK | 806882106 |
| AZO | AUTOZONE INC | 1,300 | $211K | 0.0% | $162.31 | — | COMMON STOCK | 053332102 |
| — | FOSTER WHEELER AG | 12,000 | $210K | 0.0% | $17.50 | — | COMMON STOCK-FO | H27178104 |
| — | AVOCENT CORPORATION | 17,200 | $209K | 0.0% | $12.15 | — | COMMON STOCK | 053893103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 5,700 | $207K | 0.0% | $36.32 | — | COMMON STOCK | 015271109 |
| — | SWIFT ENERGY CO | 28,000 | $204K | 0.0% | $7.29 | — | COMMON STOCK | 870738101 |
| EBF | ENNIS INC | 23,000 | $204K | 0.0% | $8.87 | — | COMMON STOCK | 293389102 |
| — | CYMER INC | 9,100 | $203K | 0.0% | $22.31 | — | COMMON STOCK | 232572107 |
| TS | TENARIS SA | 10,000 | $202K | 0.0% | $20.20 | — | COMMON STOCK-FO | 88031M109 |
| — | BG GROUP PLC-ADR | 2,650 | $200K | 0.0% | $75.47 | — | COMMON STOCK-FO | 055434203 |
| SGAPY | SINGAPORE TELECOM-ADR | 12,005 | $200K | 0.0% | $16.66 | — | COMMON STOCK-FO | 82929R304 |
| PSO | PEARSON PLC-ADR | 19,750 | $198K | 0.0% | $10.03 | — | COMMON STOCK-FO | 705015105 |
| SO | SOUTHERN CO | 6,400 | $196K | 0.0% | $30.63 | — | COMMON STOCK | 842587107 |
| TELFY | TELEFONICA-ADR | 3,274 | $195K | 0.0% | $59.56 | — | COMMON STOCK-FO | 879382208 |
| IBOC | INTL BANCSHARES CORP | 25,000 | $195K | 0.0% | $7.80 | — | COMMON STOCK | 459044103 |
| AFL | AFLAC INC | 10,000 | $194K | 0.0% | $19.40 | — | COMMON STOCK | 001055102 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 30,600 | $192K | 0.0% | $6.27 | — | COMMON STOCK | 167250109 |
| E | ENI SPA | 5,000 | $192K | 0.0% | $38.40 | — | COMMON STOCK-FO | 26874R108 |
| — | DEAN FOODS CO | 10,500 | $190K | 0.0% | $18.10 | — | COMMON STOCK | 242370104 |
| — | CONSTELLATION ENERGY GROUP INC | 9,100 | $188K | 0.0% | $20.66 | — | COMMON STOCK | 210371100 |
| UPS | UNITED PARCEL SERVICE | 3,800 | $187K | 0.0% | $49.21 | — | COMMON STOCK | 911312106 |
| CAJPY | CANON INC-ADR | 6,351 | $184K | 0.0% | $28.97 | — | COMMON STOCK-FO | 138006309 |
| — | DEVRY EDUCATION GROUP INC | 3,790 | $183K | 0.0% | $48.28 | — | COMMON STOCK | 251893103 |
| D | DOMINION RESOURCES INC | 5,900 | $183K | 0.0% | $31.02 | — | COMMON STOCK | 25746U109 |
| — | INNOPHOS HOLDINGS INC | 15,900 | $179K | 0.0% | $11.26 | — | COMMON STOCK | 45774N108 |
| EWZ | ISHARES | 4,700 | $177K | 0.0% | $37.66 | — | EXCHANGE TRADED | 464286400 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,064 | $177K | 0.0% | $21.95 | — | COMMON STOCK | 01741R102 |
| — | STAPLES INC | 9,700 | $176K | 0.0% | $18.14 | — | COMMON STOCK | 855030102 |
| NX | QUANEX BUILDING PRODUCTS | 22,800 | $173K | 0.0% | $7.59 | — | COMMON STOCK | 747619104 |
| — | HEALTHCARE REALTY TRUST | 11,500 | $172K | 0.0% | $14.96 | — | COMMON STOCK | 421946104 |
| — | MOLEX INC | 12,500 | $172K | 0.0% | $13.76 | — | COMMON STOCK | 608554101 |
| EEM | ISHARES | 6,950 | $172K | 0.0% | $24.75 | — | EXCHANGE TRADED | 464287234 |
| — | ISHARES | 24,600 | $172K | 0.0% | $6.99 | — | EXCHANGE TRADED | 464286830 |
| ITW | ILLINOIS TOOL WORKS | 5,500 | $170K | 0.0% | $30.91 | — | COMMON STOCK | 452308109 |
| — | FOREST OIL CORP | 12,900 | $170K | 0.0% | $13.18 | — | COMMON STOCK | 346091705 |
| — | XTO ENERGY INC | 5,500 | $168K | 0.0% | $30.55 | — | COMMON STOCK | 98385X106 |
| HSY | HERSHEY CO | 4,800 | $167K | 0.0% | $34.79 | — | COMMON STOCK | 427866108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,900 | $166K | 0.0% | $57.24 | — | COMMON STOCK | 297178105 |
| HMC | HONDA MOTOR-ADR | 7,010 | $166K | 0.0% | $23.68 | — | COMMON STOCK-FO | 438128308 |
| ETR | ENTERGY CORP | 2,400 | $163K | 0.0% | $67.92 | — | COMMON STOCK | 29364G103 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 8,400 | $159K | 0.0% | $18.93 | — | EXCHANGE TRADED | 06738C786 |
| PAYX | PAYCHEX INC | 6,200 | $159K | 0.0% | $25.65 | — | COMMON STOCK | 704326107 |
| — | INTERSIL CORP | 13,700 | $158K | 0.0% | $11.53 | — | COMMON STOCK | 46069S109 |
| — | TESCO-ADR | 11,074 | $157K | 0.0% | $14.18 | — | COMMON STOCK-FO | 881575302 |
| NVS | NOVARTIS AG-ADR | 4,090 | $154K | 0.0% | $37.65 | — | COMMON STOCK-FO | 66987V109 |
| — | CEDAR REALTY TRUST INC | 88,500 | $154K | 0.0% | $1.74 | — | COMMON STOCK | 150602209 |
| EOG | EOG RESOURCES INC | 2,800 | $153K | 0.0% | $54.64 | — | COMMON STOCK | 26875P101 |
| TJX | TJX COMPANIES INC | 5,900 | $151K | 0.0% | $25.59 | — | COMMON STOCK | 872540109 |
| HST | HOST HOTELS & RESORTS | 38,313 | $150K | 0.0% | $3.92 | — | COMMON STOCK | 44107P104 |
| PPL | PPL CORPORATION | 5,100 | $146K | 0.0% | $28.63 | — | COMMON STOCK | 69351T106 |
| — | SMITH INTERNATIONAL INC | 6,800 | $146K | 0.0% | $21.47 | — | COMMON STOCK | 832110100 |
| PGR | PROGRESSIVE CORP | 10,800 | $145K | 0.0% | $13.43 | — | COMMON STOCK | 743315103 |
| — | AFFILIATED COMPUTER SVCS | 3,000 | $144K | 0.0% | $48.00 | — | COMMON STOCK | 008190100 |
| WWW | WOLVERINE WORLD WIDE INC | 9,100 | $142K | 0.0% | $15.60 | — | COMMON STOCK | 978097103 |
| SOMLY | SECOM LTD-ADR | 1,935 | $142K | 0.0% | $73.39 | — | COMMON STOCK-FO | 813113206 |
| ECL | ECOLAB INC | 4,000 | $139K | 0.0% | $34.75 | — | COMMON STOCK | 278865100 |
| HRB | BLOCK H & R INC | 7,600 | $138K | 0.0% | $18.16 | — | COMMON STOCK | 093671105 |
| — | CONSOLIDATED COMMUNICATIONS | 13,300 | $136K | 0.0% | $10.23 | — | COMMON STOCK | 209034107 |
| DEI | DOUGLAS EMMETT INC | 18,000 | $133K | 0.0% | $7.39 | — | COMMON STOCK | 25960P109 |
| O | REALTY INCOME CORP | 7,000 | $132K | 0.0% | $18.86 | — | COMMON STOCK | 756109104 |
| — | ARCH COAL INC | 10,000 | $132K | 0.0% | — | — | Call | 0393809DI |
| — | PANASONIC | 11,990 | $132K | 0.0% | $11.01 | — | COMMON STOCK-FO | 69832A205 |
| TXT | TEXTRON INC | 22,800 | $131K | 0.0% | $5.75 | — | COMMON STOCK | 883203101 |
| — | LADISH INC | 17,900 | $130K | 0.0% | $7.26 | — | COMMON STOCK | 505754200 |
| ZBH | ZIMMER HOLDINGS INC | 3,500 | $128K | 0.0% | $36.57 | — | COMMON STOCK | 98956P102 |
| — | ST MARY LAND & EXPLORATION | 9,500 | $126K | 0.0% | $13.26 | — | COMMON STOCK | 792228108 |
| — | AVON PRODUCTS INC | 6,500 | $125K | 0.0% | $19.23 | — | COMMON STOCK | 054303102 |
| ALL | ALLSTATE CORP | 6,500 | $124K | 0.0% | $19.08 | — | COMMON STOCK | 020002101 |
| SYK | STRYKER CORP | 3,600 | $123K | 0.0% | $34.17 | — | COMMON STOCK | 863667101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 5,900 | $123K | 0.0% | $20.85 | — | COMMON STOCK | 192446102 |
| NOK | NOKIA CORP-ADR | 10,500 | $123K | 0.0% | $11.71 | — | COMMON STOCK-FO | 654902204 |
| AKR | ACADIA REALTY TRUST | 11,527 | $122K | 0.0% | $10.58 | — | COMMON STOCK | 004239109 |
| OMC | OMNICOM GROUP | 5,100 | $119K | 0.0% | $23.33 | — | COMMON STOCK | 681919106 |
| — | SHARP CORP-ADR | 14,575 | $117K | 0.0% | $8.03 | — | COMMON STOCK-FO | 819882200 |
| — | SIGMA-ALDRICH | 3,100 | $117K | 0.0% | $37.74 | — | COMMON STOCK | 826552101 |
| PNW | PINNACLE WEST CAPITAL | 4,400 | $117K | 0.0% | $26.59 | — | COMMON STOCK | 723484101 |
| EBAY | EBAY INC | 9,100 | $114K | 0.0% | $12.53 | — | COMMON STOCK | 278642103 |
| — | TNT NV-ADR | 6,645 | $113K | 0.0% | $17.01 | — | COMMON STOCK-FO | 87260W101 |
| PSA | PUBLIC STORAGE | 2,000 | $111K | 0.0% | $55.50 | — | COMMON STOCK | 74460D109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,400 | $109K | 0.0% | $32.06 | — | COMMON STOCK | 603158106 |
| HMY | HARMONY GOLD MINING CO LTD | 10,000 | $109K | 0.0% | $10.90 | — | COMMON STOCK-FO | 413216300 |
| — | FPL GROUP INC | 2,150 | $109K | 0.0% | $50.70 | — | COMMON STOCK | 302571104 |
| HAS | HASBRO INC | 4,300 | $108K | 0.0% | $25.12 | — | COMMON STOCK | 418056107 |
| — | CITIGROUP INC | 41,400 | $105K | 0.0% | $2.54 | — | COMMON STOCK | 172967101 |
| LEG | LEGGETT & PLATT INC | 8,000 | $104K | 0.0% | $13.00 | — | COMMON STOCK | 524660107 |
| — | PATRIOT COAL CORP | 28,000 | $104K | 0.0% | $3.71 | — | COMMON STOCK | 70336T104 |
| — | ANNTAYLOR STORES CORP | 20,000 | $104K | 0.0% | $5.20 | — | COMMON STOCK | 036115103 |
| — | MANITOWOC COMPANY INC | 30,000 | $98,000 | 0.0% | $3.27 | — | COMMON STOCK | 563571108 |
| — | JOHNSON CTLS INC | 8,200 | $98,000 | 0.0% | $11.95 | — | COMMON STOCK | 478366107 |
| — | DOW CHEMICAL | 11,500 | $97,000 | 0.0% | $8.43 | — | COMMON STOCK | 260543103 |
| — | PATTERSON CO INC | 5,000 | $94,000 | 0.0% | $18.80 | — | COMMON STOCK | 703395103 |
| — | GROUP DANONE SPONS-ADR | 9,280 | $90,000 | 0.0% | $9.70 | — | COMMON STOCK-FO | 399449107 |
| — | PANERA BREAD COMPANY | 1,600 | $89,000 | 0.0% | $55.63 | — | COMMON STOCK | 69840W108 |
| RSG | REPUBLIC SERVICES INC | 5,175 | $89,000 | 0.0% | $17.20 | — | COMMON STOCK | 760759100 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,100 | $89,000 | 0.0% | $17.45 | — | COMMON STOCK | 024835100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 5,000 | $87,000 | 0.0% | $17.40 | — | COMMON STOCK | 939653101 |
| — | XEROX CORP | 18,705 | $85,000 | 0.0% | $4.54 | — | COMMON STOCK | 984121103 |
| — | BEAM INC | 3,300 | $81,000 | 0.0% | $24.55 | — | COMMON STOCK | 349631101 |
| — | MARINER ENERGY INC | 10,378 | $80,000 | 0.0% | $7.71 | — | COMMON STOCK | 56845T305 |
| — | MEDCO HEALTH SOLUTIONS | 1,900 | $79,000 | 0.0% | $41.58 | — | COMMON STOCK | 58405U102 |
| — | FEDERAL REALTY INVS TR | 1,700 | $78,000 | 0.0% | $45.88 | — | COMMON STOCK | 313747206 |
| — | MEREDITH CORP | 4,600 | $77,000 | 0.0% | $16.74 | — | COMMON STOCK | 589433101 |
| GAP | GAP INC | 5,700 | $74,000 | 0.0% | $12.98 | — | COMMON STOCK | 364760108 |
| — | INTEGRYS ENERGY GROUP INC | 2,800 | $73,000 | 0.0% | $26.07 | — | COMMON STOCK | 45822P105 |
| — | CELEGENE CORP | 1,600 | $71,000 | 0.0% | $44.38 | — | COMMON STOCK | 151020104 |
| — | SUNTRUST BANKS INC | 5,900 | $69,000 | 0.0% | $11.69 | — | COMMON STOCK | 867914103 |
| CVS | CVS HEALTH CORPORATION | 2,500 | $69,000 | 0.0% | $27.60 | — | COMMON STOCK | 126650100 |
| MAS | MASCO CORP | 9,700 | $68,000 | 0.0% | $7.01 | — | COMMON STOCK | 574599106 |
| — | SYNOVIS LIFE TECHNOLOGIES IN | 4,800 | $66,000 | 0.0% | $13.75 | — | COMMON STOCK | 87162G105 |
| — | DIRECTV GROUP INC | 2,900 | $66,000 | 0.0% | $22.76 | — | COMMON STOCK | 25459L106 |
| — | G & K SERVICES INC | 3,400 | $64,000 | 0.0% | $18.82 | — | COMMON STOCK | 361268105 |
| KIM | KIMCO REALTY CORP | 8,300 | $63,000 | 0.0% | $7.59 | — | COMMON STOCK | 49446R109 |
| GBCI | GLACIER BANCORP INC. | 4,000 | $63,000 | 0.0% | $15.75 | — | COMMON STOCK | 37637Q105 |
| — | SANDISK CORP | 4,910 | $62,000 | 0.0% | $12.63 | — | COMMON STOCK | 80004C101 |
| — | AMB PROPERTY CORP | 4,000 | $58,000 | 0.0% | $14.50 | — | COMMON STOCK | 00163T109 |
| — | DEL MONTE FOODS CO | 7,800 | $57,000 | 0.0% | $7.31 | — | COMMON STOCK | 24522P103 |
| UDR | UDR INC | 6,592 | $57,000 | 0.0% | $8.65 | — | COMMON STOCK | 902653104 |
| FULT | FULTON FINANCIAL CORP | 8,393 | $56,000 | 0.0% | $6.67 | — | COMMON STOCK | 360271100 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,800 | $56,000 | 0.0% | $31.11 | — | COMMON STOCK | 78648T100 |
| DHR | DANAHER CORP | 1,000 | $54,000 | 0.0% | $54.00 | — | COMMON STOCK | 235851102 |
| — | SCHERING-PLOUGH CORP | 2,200 | $52,000 | 0.0% | $23.64 | — | COMMON STOCK | 806605101 |
| REG | REGENCY CENTERS CORP | 1,600 | $43,000 | 0.0% | $26.88 | — | COMMON STOCK | 758849103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 17,120 | $42,000 | 0.0% | $2.45 | — | COMMON STOCK | 32054K103 |
| — | ISHARES | 4,500 | $36,000 | 0.0% | $8.00 | — | EXCHANGE TRADED | 464286848 |
| — | SL GREEN REALTY CORP | 3,203 | $35,000 | 0.0% | $10.93 | — | COMMON STOCK | 78440X101 |
| AVB | AVALONBAY COMMUNITIES INC | 681 | $32,000 | 0.0% | $46.99 | — | COMMON STOCK | 053484101 |
| MAC | MACERICH COMPANY | 3,800 | $24,000 | 0.0% | $6.32 | — | COMMON STOCK | 554382101 |
| — | VIROPHARMA INC | 4,000 | $21,000 | 0.0% | $5.25 | — | COMMON STOCK | 928241108 |
| — | LIZ CLAIBORNE INC | 8,500 | $21,000 | 0.0% | $2.47 | — | COMMON STOCK | 539320101 |
| — | ENSCO INTERNATIONAL INC | 700 | $18,000 | 0.0% | $25.71 | — | COMMON STOCK | 26874Q100 |
| — | INTERNATIONAL GAME TECH | 1,700 | $16,000 | 0.0% | $9.41 | — | COMMON STOCK | 459902102 |
| — | PROLOGIS | 2,386 | $16,000 | 0.0% | $6.71 | — | COMMON STOCK | 743410102 |
| — | MARSHALL & ILSLEY CORP | 2,300 | $13,000 | 0.0% | $5.65 | — | COMMON STOCK | 571837103 |
| — | NABORS INDUSTRIES LTD | 1,200 | $12,000 | 0.0% | $10.00 | — | COMMON STOCK | G6359F103 |
| ZION | ZIONS BANCORP | 1,100 | $11,000 | 0.0% | $10.00 | — | COMMON STOCK | 989701107 |
| — | NATIONWIDE HEALTH PPTYS INC | 500 | $11,000 | 0.0% | $22.00 | — | COMMON STOCK | 638620104 |
| BDN | BRANDYWINE REALTY TRUST | 4,000 | $11,000 | 0.0% | $2.75 | — | COMMON STOCK | 105368203 |
| TTI | TETRA TECHNOLOGIES | 3,000 | $10,000 | 0.0% | $3.33 | — | COMMON STOCK | 88162F105 |
| — | POWERSHARES | 400 | $10,000 | 0.0% | $25.00 | — | EXCHANGE TRADED | 73936D206 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,744 | $9,000 | 0.0% | $5.16 | — | COMMON STOCK | 42330P107 |
| — | HUTCHINSON TECH INC | 3,000 | $8,000 | 0.0% | $2.67 | — | COMMON STOCK | 448407106 |
| — | BRE PROPERTIES | 400 | $8,000 | 0.0% | $20.00 | — | COMMON STOCK | 05564E106 |
| DNN | DENISON MINES CORP | 10,000 | $7,000 | 0.0% | $0.70 | — | COMMON STOCK | 248356107 |
| — | CBL & ASSOCIATES PROPERTIES | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 124830100 |
| VMC | VULCAN MATERIALS CO | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 929160109 |