Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $5.046B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,520,839 | $137M | 2.7% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,273,089 | $109M | 2.2% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 878,739 | $104M | 2.1% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,898,841 | $100M | 2.0% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 1,769,694 | $82.2M | 1.6% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 1,973,969 | $81.47M | 1.6% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 3,301,368 | $76.56M | 1.5% | $23.19 | $23.19 | — | COM | 369604103 |
| AAPL | APPLE INC | 189,628 | $75.11M | 1.5% | $396.10 * | $13.16 | 0.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 963,537 | $74.18M | 1.5% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,026,918 | $69.99M | 1.4% | $34.53 * | $26.70 | 0.0% | COM | 594918104 |
| KO | COCA COLA CO | 1,655,730 | $66.41M | 1.3% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| T | AT&T INC | 1,858,797 | $65.8M | 1.3% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| — | GOOGLE INC | 66,888 | $58.89M | 1.2% | $880.37 | $880.37 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 1,986,829 | $55.65M | 1.1% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,048,150 | $52.76M | 1.0% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 594,108 | $51.46M | 1.0% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264,031 | $50.46M | 1.0% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 2,059,476 | $50.07M | 1.0% | $24.31 * | $15.24 | 0.0% | COM | 17275R102 |
| C | CITIGROUP INC | 1,023,242 | $49.09M | 1.0% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 628,295 | $48.67M | 1.0% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| — | VANGUARD INDEX FDS | 638,560 | $46.87M | 0.9% | $73.40 | $73.40 | — | S&P 500 ETF SH | 922908413 |
| WMT | WAL-MART STORES INC | 596,471 | $44.43M | 0.9% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| BAC | BANK OF AMERICA CORPORATION | 2,999,928 | $38.58M | 0.8% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 462,563 | $37.83M | 0.7% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| BA | BOEING CO | 368,163 | $37.72M | 0.7% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 1,554,209 | $37.64M | 0.7% | $24.22 * | $17.18 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 553,716 | $34.97M | 0.7% | $63.15 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 993,205 | $34.75M | 0.7% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 391,781 | $33.88M | 0.7% | $86.48 * | $55.38 | 0.0% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 752,589 | $33.64M | 0.7% | $44.70 * | $32.51 | 0.0% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 440,720 | $32.95M | 0.7% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 966,429 | $29.69M | 0.6% | $30.72 * | $27.58 | 0.0% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 819,506 | $27.3M | 0.5% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| NUE | NUCOR CORP | 623,207 | $27M | 0.5% | $43.32 * | $32.41 | 0.0% | COM | 670346105 |
| — | EXPRESS SCRIPTS HLDG CO | 416,881 | $25.72M | 0.5% | $61.69 | $61.69 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 392,360 | $25.69M | 0.5% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| — | MEDTRONIC INC | 491,872 | $25.32M | 0.5% | $51.47 | $51.47 | — | COM | 585055106 |
| MCD | MCDONALDS CORP | 244,779 | $24.23M | 0.5% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 448,094 | $23.52M | 0.5% | $52.50 | $52.50 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 252,843 | $23.5M | 0.5% | $92.94 | $92.94 | — | COM | 913017109 |
| MA | MASTERCARD INC | 40,472 | $23.25M | 0.5% | $574.52 * | $51.54 | 0.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 662,856 | $23.12M | 0.5% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 381,557 | $23.08M | 0.5% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 594,210 | $22.67M | 0.4% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 141,453 | $22.34M | 0.4% | $157.92 * | $88.80 | 0.0% | COM | 828806109 |
| F | FORD MTR CO DEL | 1,385,848 | $21.44M | 0.4% | $15.47 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 516,792 | $21.36M | 0.4% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 349,724 | $21.36M | 0.4% | $61.08 * | $45.06 | 0.0% | COM | 747525103 |
| USB | US BANCORP DEL | 583,169 | $21.08M | 0.4% | $36.15 * | $22.41 | 0.0% | COM NEW | 902973304 |
| AFL | AFLAC INC | 358,060 | $20.81M | 0.4% | $58.12 * | $20.11 | 0.0% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 173,640 | $20.69M | 0.4% | $119.15 | $119.15 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 133,444 | $20.18M | 0.4% | $151.25 * | $120.06 | 0.0% | COM | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 489,298 | $20.17M | 0.4% | $41.23 * | $31.82 | 0.0% | COM | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 118 | $19.89M | 0.4% | $168601.69 * | $165023.42 | 0.0% | CL A | 084670108 |
| — | POWERSHARES DB CMDTY IDX TRA | 775,428 | $19.49M | 0.4% | $25.13 | $25.13 | — | UNIT BEN INT | 73935S105 |
| AMGN | AMGEN INC | 193,400 | $19.08M | 0.4% | $98.67 * | $73.34 | 0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 451,899 | $18.92M | 0.4% | $41.88 * | $15.62 | 0.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274,808 | $18.92M | 0.4% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 251,068 | $18.31M | 0.4% | $72.92 * | $47.34 | 0.0% | COM | 693475105 |
| — | TIME WARNER CABLE INC | 161,200 | $18.13M | 0.4% | $112.48 | $112.48 | — | COM | 88732J207 |
| PAYX | PAYCHEX INC | 495,653 | $18.1M | 0.4% | $36.52 * | $25.02 | 0.0% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 485,880 | $18.1M | 0.4% | $37.25 * | $13.83 | 0.0% | COM | 595017104 |
| — | DR PEPPER SNAPPLE GROUP INC | 386,021 | $17.73M | 0.4% | $45.93 | $45.93 | — | COM | 26138E109 |
| GD | GENERAL DYNAMICS CORP | 225,845 | $17.69M | 0.4% | $78.33 * | $56.44 | 0.0% | COM | 369550108 |
| CVS | CVS CAREMARK CORPORATION | 304,453 | $17.41M | 0.3% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 303,843 | $17.41M | 0.3% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| SO | SOUTHERN CO | 393,128 | $17.35M | 0.3% | $44.13 * | $26.74 | 0.0% | COM | 842587107 |
| — | SPECTRA ENERGY CORP | 491,904 | $16.95M | 0.3% | $34.46 | $34.46 | — | COM | 847560109 |
| BMY | BRISTOL MYERS SQUIBB CO | 376,895 | $16.84M | 0.3% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| — | RAYTHEON CO | 252,317 | $16.68M | 0.3% | $66.12 | $66.12 | — | COM NEW | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 424,100 | $16.63M | 0.3% | $39.20 | $39.20 | — | ADR | 881624209 |
| SLB | SCHLUMBERGER LTD | 230,913 | $16.55M | 0.3% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| LLY | LILLY ELI & CO | 332,640 | $16.34M | 0.3% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 57,830 | $16.06M | 0.3% | $277.69 * | $13.32 | 0.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 236,918 | $15.99M | 0.3% | $67.50 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 292,919 | $15.98M | 0.3% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| — | HEWLETT PACKARD CO | 630,627 | $15.64M | 0.3% | $24.80 | $24.80 | — | COM | 428236103 |
| MET | METLIFE INC | 338,213 | $15.48M | 0.3% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,431 | $15.38M | 0.3% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | E M C CORP MASS | 645,210 | $15.24M | 0.3% | $23.62 | $23.62 | — | COM | 268648102 |
| — | PRICELINE COM INC | 18,364 | $15.19M | 0.3% | $827.11 | $827.11 | — | COM NEW | 741503403 |
| PCG | PG&E CORP | 331,421 | $15.16M | 0.3% | $45.73 * | $38.88 | 0.0% | COM | 69331C108 |
| MMM | 3M CO | 133,668 | $14.62M | 0.3% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 162,572 | $14.51M | 0.3% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| SYY | SYSCO CORP | 413,114 | $14.11M | 0.3% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| — | LORILLARD INC | 319,894 | $13.97M | 0.3% | $43.68 | $43.68 | — | COM | 544147101 |
| — | JOHNSON CTLS INC | 385,667 | $13.8M | 0.3% | $35.79 | $35.79 | — | COM | 478366107 |
| RSG | REPUBLIC SVCS INC | 402,670 | $13.67M | 0.3% | $33.94 * | $26.37 | 0.0% | COM | 760759100 |
| V | VISA INC | 74,135 | $13.55M | 0.3% | $182.75 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 121,869 | $13.47M | 0.3% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| — | INGERSOLL-RAND PLC | 239,327 | $13.29M | 0.3% | $55.52 | $55.52 | — | SHS | G47791101 |
| — | DOW CHEM CO | 410,866 | $13.22M | 0.3% | $32.17 | $32.17 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 246,050 | $12.6M | 0.2% | $51.21 * | $36.21 | 0.0% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 187,310 | $12.41M | 0.2% | $66.26 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 78,986 | $12.19M | 0.2% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| MAC | MACERICH CO | 198,820 | $12.12M | 0.2% | $60.97 | $60.97 | — | COM | 554382101 |
| BAX | BAXTER INTL INC | 174,411 | $12.08M | 0.2% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| GLW | CORNING INC | 841,426 | $11.97M | 0.2% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 247,660 | $11.93M | 0.2% | $48.17 | $48.17 | — | FTSE EUROPE ETF | 922042874 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 429,158 | $11.85M | 0.2% | $27.61 * | $24.45 | 0.0% | COM | 35671D857 |
| VEA | VANGUARD TAX MANAGED INTL FD | 327,170 | $11.65M | 0.2% | $35.61 | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | LINEAR TECHNOLOGY CORP | 314,947 | $11.6M | 0.2% | $36.84 | $36.84 | — | COM | 535678106 |
| TGT | TARGET CORP | 168,439 | $11.6M | 0.2% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 140,194 | $11.56M | 0.2% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| CCK | CROWN HOLDINGS INC | 279,120 | $11.48M | 0.2% | $41.13 * | $40.04 | 0.0% | COM | 228368106 |
| MDLZ | MONDELEZ INTL INC | 395,967 | $11.3M | 0.2% | $28.53 * | $23.16 | 0.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 139,460 | $11.06M | 0.2% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| — | MONSANTO CO NEW | 111,904 | $11.06M | 0.2% | $98.80 | $98.80 | — | COM | 61166W101 |
| — | WISCONSIN ENERGY CORP | 268,850 | $11.02M | 0.2% | $40.99 | $40.99 | — | COM | 976657106 |
| — | WALGREEN CO | 248,202 | $10.97M | 0.2% | $44.20 | $44.20 | — | COM | 931422109 |
| — | AIRGAS INC | 114,830 | $10.96M | 0.2% | $95.46 | $95.46 | — | COM | 009363102 |
| LVS | LAS VEGAS SANDS CORP | 206,730 | $10.94M | 0.2% | $52.93 * | $38.99 | 0.0% | COM | 517834107 |
| PSX | PHILLIPS 66 | 184,368 | $10.86M | 0.2% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 70,589 | $10.82M | 0.2% | $153.32 * | $97.16 | 0.0% | COM | 74460D109 |
| — | TIME WARNER INC | 184,742 | $10.68M | 0.2% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 205,403 | $10.62M | 0.2% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| NWL | NEWELL RUBBERMAID INC | 400,419 | $10.51M | 0.2% | $26.25 * | $16.79 | 0.0% | COM | 651229106 |
| — | NATIONAL OILWELL VARCO INC | 151,428 | $10.43M | 0.2% | $68.90 | $68.90 | — | COM | 637071101 |
| MS | MORGAN STANLEY | 422,447 | $10.32M | 0.2% | $24.43 * | $17.33 | 0.0% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 106,215 | $10.32M | 0.2% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| — | MCGRAW HILL FINL INC | 190,795 | $10.15M | 0.2% | $53.19 | $53.19 | — | COM | 580645109 |
| — | APACHE CORP | 120,868 | $10.13M | 0.2% | $83.83 | $83.83 | — | COM | 037411105 |
| MCK | MCKESSON CORP | 86,783 | $9.936M | 0.2% | $114.49 * | $101.46 | 0.0% | COM | 58155Q103 |
| — | HCP INC | 217,523 | $9.884M | 0.2% | $45.44 | $45.44 | — | COM | 40414L109 |
| — | WELLPOINT INC | 120,677 | $9.876M | 0.2% | $81.84 | $81.84 | — | COM | 94973V107 |
| AJG | GALLAGHER ARTHUR J & CO | 224,250 | $9.798M | 0.2% | $43.69 * | $33.49 | 0.0% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 141,368 | $9.779M | 0.2% | $69.17 * | $49.85 | 0.0% | COM | 452308109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 80,649 | $9.743M | 0.2% | $120.81 * | $62.44 | 0.0% | COM | 23918K108 |
| VTR | VENTAS INC | 136,550 | $9.485M | 0.2% | $69.46 * | $49.18 | 0.0% | COM | 92276F100 |
| — | NEWS CORP | 286,745 | $9.348M | 0.2% | $32.60 | $32.60 | — | CL A | 65248E104 |
| — | XILINX INC | 234,887 | $9.304M | 0.2% | $39.61 | $39.61 | — | COM | 983919101 |
| DG | DOLLAR GEN CORP NEW | 183,880 | $9.273M | 0.2% | $50.43 * | $45.09 | 0.0% | COM | 256677105 |
| PLD | PROLOGIS INC | 243,507 | $9.185M | 0.2% | $37.72 * | $27.85 | 0.0% | COM | 74340W103 |
| EXC | EXELON CORP | 296,701 | $9.162M | 0.2% | $30.88 * | $15.41 | 0.0% | COM | 30161N101 |
| D | DOMINION RES INC VA NEW | 161,194 | $9.159M | 0.2% | $56.82 * | $34.53 | 0.0% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 155,549 | $9.031M | 0.2% | $58.06 * | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 220,081 | $9.001M | 0.2% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| — | NORTHEAST UTILS | 213,560 | $8.974M | 0.2% | $42.02 | $42.02 | — | COM | 664397106 |
| — | HEALTH CARE REIT INC | 131,250 | $8.798M | 0.2% | $67.03 | $67.03 | — | COM | 42217K106 |
| GIS | GENERAL MLS INC | 179,754 | $8.723M | 0.2% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 106,360 | $8.501M | 0.2% | $79.93 * | $63.44 | 0.0% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 116,373 | $8.499M | 0.2% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 134,614 | $8.455M | 0.2% | $62.81 * | $47.00 | 0.0% | COM | 14040H105 |
| — | MAXIM INTEGRATED PRODS INC | 300,538 | $8.349M | 0.2% | $27.78 | $27.78 | — | COM | 57772K101 |
| BIIB | BIOGEN IDEC INC | 38,684 | $8.325M | 0.2% | $215.21 | $213.68 | 0.0% | COM | 09062X103 |
| META | FACEBOOK INC | 332,800 | $8.274M | 0.2% | $24.86 * | $25.44 | 0.0% | CL A | 30303M102 |
| CSX | CSX CORP | 349,161 | $8.098M | 0.2% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 231,175 | $8.061M | 0.2% | $34.87 * | $25.31 | 0.0% | COM | 882508104 |
| BXP | BOSTON PROPERTIES INC | 75,508 | $7.964M | 0.2% | $105.47 * | $64.00 | 0.0% | COM | 101121101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,253 | $7.892M | 0.2% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| — | DUN & BRADSTREET CORP DEL NE | 79,904 | $7.787M | 0.2% | $97.45 | $97.45 | — | COM | 26483E100 |
| AVB | AVALONBAY CMNTYS INC | 57,485 | $7.755M | 0.2% | $134.90 * | $87.72 | 0.0% | COM | 053484101 |
| — | ALLERGAN INC | 91,939 | $7.745M | 0.2% | $84.24 | $84.24 | — | COM | 018490102 |
| — | CELGENE CORP | 65,767 | $7.689M | 0.2% | $116.91 | $116.91 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 89,343 | $7.677M | 0.2% | $85.93 | $85.93 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 115,751 | $7.581M | 0.2% | $65.49 * | $24.37 | 0.0% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 95,693 | $7.47M | 0.1% | $78.06 * | $54.12 | 0.0% | COM | 372460105 |
| — | CERNER CORP | 77,463 | $7.443M | 0.1% | $96.08 | $96.08 | — | COM | 156782104 |
| NKE | NIKE INC | 116,842 | $7.44M | 0.1% | $63.68 * | $26.53 | 0.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 102,678 | $7.389M | 0.1% | $71.96 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | BAKER HUGHES INC | 159,886 | $7.375M | 0.1% | $46.13 | $46.13 | — | COM | 057224107 |
| — | TE CONNECTIVITY LTD | 161,801 | $7.368M | 0.1% | $45.54 | $45.54 | — | REG SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 89,631 | $7.303M | 0.1% | $81.48 * | $14.15 | 0.0% | COM | 65339F101 |
| GGG | GRACO INC | 114,969 | $7.267M | 0.1% | $63.21 * | $16.98 | 0.0% | COM | 384109104 |
| — | AVAGO TECHNOLOGIES LTD | 194,020 | $7.252M | 0.1% | $37.38 | $37.38 | — | SHS | Y0486S104 |
| VNO | VORNADO RLTY TR | 86,410 | $7.159M | 0.1% | $82.85 | $82.85 | — | SH BEN INT | 929042109 |
| FDX | FEDEX CORP | 72,488 | $7.146M | 0.1% | $98.58 * | $81.95 | 0.0% | COM | 31428X106 |
| — | MARATHON OIL CORP | 206,544 | $7.143M | 0.1% | $34.58 | $34.58 | — | COM | 565849106 |
| — | L BRANDS INC | 144,627 | $7.123M | 0.1% | $49.25 | $49.25 | — | COM | 501797104 |
| — | REYNOLDS AMERICAN INC | 145,998 | $7.062M | 0.1% | $48.37 | $48.37 | — | COM | 761713106 |
| ED | CONSOLIDATED EDISON INC | 120,314 | $7.016M | 0.1% | $58.31 * | $37.50 | 0.0% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 64,639 | $7.011M | 0.1% | $108.46 * | $71.65 | 0.0% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 248,936 | $6.983M | 0.1% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| — | DIRECTV | 110,776 | $6.826M | 0.1% | $61.62 | $61.62 | — | COM | 25490A309 |
| HAL | HALLIBURTON CO | 163,462 | $6.82M | 0.1% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| LEG | LEGGETT & PLATT INC | 218,794 | $6.802M | 0.1% | $31.09 * | $32.56 | 0.0% | COM | 524660107 |
| VB | VANGUARD INDEX FDS | 72,330 | $6.778M | 0.1% | $93.71 | $93.71 | — | SMALL CP ETF | 922908751 |
| DLTR | DOLLAR TREE INC | 131,561 | $6.689M | 0.1% | $50.84 * | $48.73 | 0.0% | COM | 256746108 |
| — | BLACKROCK INC | 25,621 | $6.581M | 0.1% | $256.86 | $256.86 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 101,354 | $6.569M | 0.1% | $64.81 * | $28.26 | 0.0% | COM | 778296103 |
| — | MEAD JOHNSON NUTRITION CO | 82,054 | $6.501M | 0.1% | $79.23 | $79.23 | — | COM | 582839106 |
| INGR | INGREDION INC | 98,200 | $6.444M | 0.1% | $65.62 * | $70.28 | 0.0% | COM | 457187102 |
| KR | KROGER CO | 185,765 | $6.416M | 0.1% | $34.54 * | $13.44 | 0.0% | COM | 501044101 |
| STT | STATE STR CORP | 96,918 | $6.32M | 0.1% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 181,226 | $6.301M | 0.1% | $34.77 * | $24.01 | 0.0% | COM | 91913Y100 |
| — | DELL INC | 468,313 | $6.252M | 0.1% | $13.35 | $13.35 | — | COM | 24702R101 |
| — | PRAXAIR INC | 53,885 | $6.205M | 0.1% | $115.15 | $115.15 | — | COM | 74005P104 |
| HST | HOST HOTELS & RESORTS INC | 367,737 | $6.204M | 0.1% | $16.87 * | $10.74 | 0.0% | COM | 44107P104 |
| — | CORRECTIONS CORP AMER NEW | 183,057 | $6.2M | 0.1% | $33.87 | $33.87 | — | COM NEW | 22025Y407 |
| — | ACE LTD | 69,011 | $6.175M | 0.1% | $89.48 | $89.48 | — | SHS | H0023R105 |
| — | KRAFT FOODS GROUP INC | 110,473 | $6.172M | 0.1% | $55.87 | $55.87 | — | COM | 50076Q106 |
| — | BROADCOM CORP | 181,930 | $6.142M | 0.1% | $33.76 | $33.76 | — | CL A | 111320107 |
| ADM | ARCHER DANIELS MIDLAND CO | 179,403 | $6.084M | 0.1% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| ARCC | ARES CAP CORP | 352,100 | $6.056M | 0.1% | $17.20 * | $5.23 | 0.0% | COM | 04010L103 |
| — | PEOPLES UNITED FINANCIAL INC | 405,819 | $6.046M | 0.1% | $14.90 | $14.90 | — | COM | 712704105 |
| DHR | DANAHER CORP DEL | 94,114 | $5.957M | 0.1% | $63.30 * | $25.01 | 0.0% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 209,716 | $5.943M | 0.1% | $28.34 * | $19.78 | 0.0% | COM | 98389B100 |
| EOG | EOG RES INC | 44,700 | $5.886M | 0.1% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 84,384 | $5.851M | 0.1% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| TJX | TJX COS INC NEW | 116,738 | $5.844M | 0.1% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| SCCO | SOUTHERN COPPER CORP | 211,397 | $5.838M | 0.1% | $27.62 * | $20.45 | 0.0% | COM | 84265V105 |
| — | COACH INC | 101,202 | $5.778M | 0.1% | $57.09 | $57.09 | — | COM | 189754104 |
| — | VIACOM INC NEW | 84,811 | $5.771M | 0.1% | $68.05 | $68.05 | — | CL B | 92553P201 |
| CAH | CARDINAL HEALTH INC | 120,699 | $5.697M | 0.1% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 86,223 | $5.674M | 0.1% | $65.81 * | $46.59 | 0.0% | SHS | G29183103 |
| — | SPRINT NEXTEL CORP | 801,406 | $5.626M | 0.1% | $7.02 | $7.02 | — | COM SER 1 | 852061100 |
| — | INTEL CORP | 5,134,000 | $5.599M | 0.1% | $1.09 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | HESS CORP | 84,158 | $5.596M | 0.1% | $66.49 | $66.49 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 61,900 | $5.526M | 0.1% | $89.27 * | $65.69 | 0.0% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 104,698 | $5.432M | 0.1% | $51.88 * | $37.00 | 0.0% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 106,882 | $5.395M | 0.1% | $50.48 * | $31.32 | 0.0% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 374,374 | $5.365M | 0.1% | $14.33 * | $10.81 | 0.0% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 295,969 | $5.342M | 0.1% | $18.05 * | $11.47 | 0.0% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR INC | 118,859 | $5.323M | 0.1% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 74,712 | $5.309M | 0.1% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| — | TYCO INTERNATIONAL LTD | 159,899 | $5.269M | 0.1% | $32.95 | $32.95 | — | SHS | H89128104 |
| — | AETNA INC NEW | 82,191 | $5.222M | 0.1% | $63.53 | $63.53 | — | COM | 00817Y108 |
| DE | DEERE & CO | 63,354 | $5.148M | 0.1% | $81.26 * | $68.04 | 0.0% | COM | 244199105 |
| — | YAHOO INC | 204,386 | $5.132M | 0.1% | $25.11 | $25.11 | — | COM | 984332106 |
| COR | AMERISOURCEBERGEN CORP | 91,681 | $5.119M | 0.1% | $55.83 * | $38.92 | 0.0% | COM | 03073E105 |
| — | ST JUDE MED INC | 111,937 | $5.108M | 0.1% | $45.63 | $45.63 | — | COM | 790849103 |
| ALL | ALLSTATE CORP | 106,020 | $5.102M | 0.1% | $48.12 * | $37.12 | 0.0% | COM | 020002101 |
| — | COVIDIEN PLC | 79,248 | $4.98M | 0.1% | $62.84 | $62.84 | — | SHS | G2554F113 |
| — | CBS CORP NEW | 101,555 | $4.963M | 0.1% | $48.87 | $48.87 | — | CL B | 124857202 |
| — | THE ADT CORPORATION | 124,363 | $4.956M | 0.1% | $39.85 | $39.85 | — | COM | 00101J106 |
| VALE | VALE S A | 375,600 | $4.939M | 0.1% | $13.15 | $13.15 | — | ADR | 91912E105 |
| — | BB&T CORP | 144,772 | $4.905M | 0.1% | $33.88 | $33.88 | — | COM | 054937107 |
| A | AGILENT TECHNOLOGIES INC | 113,207 | $4.84M | 0.1% | $42.75 * | $27.97 | 0.0% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 58,432 | $4.838M | 0.1% | $82.80 * | $62.64 | 0.0% | COM | 666807102 |
| — | GENERAL GROWTH PPTYS INC NEW | 242,830 | $4.825M | 0.1% | $19.87 | $19.87 | — | COM | 370023103 |
| — | SUNTRUST BKS INC | 151,609 | $4.786M | 0.1% | $31.57 | $31.57 | — | COM | 867914103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 145,963 | $4.768M | 0.1% | $32.67 * | $21.73 | 0.0% | COM | 744573106 |
| — | PRECISION CASTPARTS CORP | 20,955 | $4.736M | 0.1% | $226.01 | $226.01 | — | COM | 740189105 |
| — | ANNALY CAP MGMT INC | 376,789 | $4.736M | 0.1% | $12.57 | $12.57 | — | COM | 035710409 |
| — | CENTURYLINK INC | 133,520 | $4.72M | 0.1% | $35.35 | $35.35 | — | COM | 156700106 |
| — | KANSAS CITY SOUTHERN | 44,480 | $4.713M | 0.1% | $105.96 | $105.96 | — | COM NEW | 485170302 |
| — | TELEFONICA BRASIL SA | 205,800 | $4.696M | 0.1% | $22.82 | $22.82 | — | SPONSORED ADR | 87936R106 |
| CLX | CLOROX CO DEL | 56,115 | $4.665M | 0.1% | $83.13 * | $60.00 | 0.0% | COM | 189054109 |
| KIM | KIMCO RLTY CORP | 217,518 | $4.661M | 0.1% | $21.43 * | $12.61 | 0.0% | COM | 49446R109 |
| CME | CME GROUP INC | 61,260 | $4.655M | 0.1% | $75.99 * | $39.16 | 0.0% | COM | 12572Q105 |
| — | CHUBB CORP | 54,321 | $4.598M | 0.1% | $84.64 | $84.64 | — | COM | 171232101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,190 | $4.568M | 0.1% | $89.24 | $89.24 | — | FTSE SMCAP ETF | 922042718 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,915 | $4.504M | 0.1% | $75.17 * | $58.18 | 0.0% | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP NEW | 210,432 | $4.467M | 0.1% | $21.23 * | $15.92 | 0.0% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 61,410 | $4.461M | 0.1% | $72.64 * | $57.67 | 0.0% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,310 | $4.433M | 0.1% | $38.78 | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | KELLOGG CO | 68,965 | $4.43M | 0.1% | $64.24 * | $38.95 | 0.0% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 59,163 | $4.328M | 0.1% | $73.15 * | $47.69 | 0.0% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 126,133 | $4.325M | 0.1% | $34.29 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| WM | WASTE MGMT INC DEL | 106,854 | $4.309M | 0.1% | $40.33 * | $30.75 | 0.0% | COM | 94106L109 |
| FAST | FASTENAL CO | 93,896 | $4.305M | 0.1% | $45.85 * | $8.84 | 0.0% | COM | 311900104 |
| BEN | FRANKLIN RES INC | 31,515 | $4.287M | 0.1% | $136.03 * | $30.23 | 0.0% | COM | 354613101 |
| EL | LAUDER ESTEE COS INC | 64,994 | $4.275M | 0.1% | $65.78 * | $58.22 | 0.0% | CL A | 518439104 |
| IP | INTL PAPER CO | 95,604 | $4.236M | 0.1% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 42,475 | $4.198M | 0.1% | $98.83 * | $78.11 | 0.0% | COM | 075887109 |
| — | SYMANTEC CORP | 186,364 | $4.187M | 0.1% | $22.47 | $22.47 | — | COM | 871503108 |
| — | DISCOVER FINL SVCS | 87,747 | $4.18M | 0.1% | $47.64 | $47.64 | — | COM | 254709108 |
| — | CIGNA CORPORATION | 57,504 | $4.168M | 0.1% | $72.48 | $72.48 | — | COM | 125509109 |
| ISRG | INTUITIVE SURGICAL INC | 8,221 | $4.165M | 0.1% | $506.63 * | $55.09 | 0.0% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,140 | $4.141M | 0.1% | $62.61 * | $29.46 | 0.0% | CL A | 192446102 |
| DTE | DTE ENERGY CO | 59,673 | $3.999M | 0.1% | $67.02 * | $38.29 | 0.0% | COM | 233331107 |
| APH | AMPHENOL CORP NEW | 50,968 | $3.972M | 0.1% | $77.93 * | $8.50 | 0.0% | CL A | 032095101 |
| M | MACYS INC | 82,566 | $3.963M | 0.1% | $48.00 * | $46.44 | 0.0% | COM | 55616P104 |
| CHD | CHURCH & DWIGHT INC | 64,050 | $3.953M | 0.1% | $61.72 * | $26.18 | 0.0% | COM | 171340102 |
| PPG | PPG INDS INC | 26,988 | $3.951M | 0.1% | $146.40 * | $59.61 | 0.0% | COM | 693506107 |
| — | CHESAPEAKE ENERGY CORP | 191,272 | $3.898M | 0.1% | $20.38 | $20.38 | — | COM | 165167107 |
| AMAT | APPLIED MATLS INC | 261,348 | $3.897M | 0.1% | $14.91 * | $12.22 | 0.0% | COM | 038222105 |
| BWA | BORGWARNER INC | 45,014 | $3.878M | 0.1% | $86.15 * | $29.44 | 0.0% | COM | 099724106 |
| WDC | WESTERN DIGITAL CORP | 62,123 | $3.857M | 0.1% | $62.09 * | $35.69 | 0.0% | COM | 958102105 |
| — | AON PLC | 59,872 | $3.853M | 0.1% | $64.35 | $64.35 | — | SHS CL A | G0408V102 |
| AMT | AMERICAN TOWER CORP NEW | 52,643 | $3.852M | 0.1% | $73.17 * | $59.51 | 0.0% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 84,075 | $3.83M | 0.1% | $45.55 * | $44.30 | 0.0% | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 46,668 | $3.816M | 0.1% | $81.77 * | $27.60 | 0.0% | COM | 816851109 |
| — | STAPLES INC | 239,872 | $3.804M | 0.1% | $15.86 | $15.86 | — | COM | 855030102 |
| PCAR | PACCAR INC | 70,497 | $3.783M | 0.1% | $53.66 * | $21.67 | 0.0% | COM | 693718108 |
| FE | FIRSTENERGY CORP | 101,075 | $3.774M | 0.1% | $37.34 * | $24.57 | 0.0% | COM | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC | 94,354 | $3.767M | 0.1% | $39.92 * | $31.19 | 0.0% | COM | 571748102 |
| CAG | CONAGRA FOODS INC | 107,572 | $3.757M | 0.1% | $34.93 * | $17.69 | 0.0% | COM | 205887102 |
| WMB | WILLIAMS COS INC DEL | 115,700 | $3.757M | 0.1% | $32.47 * | $18.03 | 0.0% | COM | 969457100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,644 | $3.752M | 0.1% | $74.09 | $74.09 | — | SHS CL A | G5480U104 |
| PPL | PPL CORP | 122,343 | $3.702M | 0.1% | $30.26 * | $16.36 | 0.0% | COM | 69351T106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 97,900 | $3.657M | 0.1% | $37.35 | $37.35 | — | SPON ADR PFD | 20441W203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 118,067 | $3.651M | 0.1% | $30.92 * | $22.20 | 0.0% | COM | 416515104 |
| BBY | BEST BUY INC | 133,495 | $3.648M | 0.1% | $27.33 * | $16.63 | 0.0% | COM | 086516101 |
| EIX | EDISON INTL | 75,248 | $3.624M | 0.1% | $48.16 * | $30.71 | 0.0% | COM | 281020107 |
| CRM | SALESFORCE COM INC | 94,743 | $3.618M | 0.1% | $38.19 * | $40.78 | 0.0% | COM | 79466L302 |
| HUM | HUMANA INC | 42,647 | $3.599M | 0.1% | $84.39 * | $71.14 | 0.0% | COM | 444859102 |
| O | REALTY INCOME CORP | 84,990 | $3.563M | 0.1% | $41.92 * | $25.40 | 0.0% | COM | 756109104 |
| L | LOEWS CORP | 79,640 | $3.536M | 0.1% | $44.40 * | $42.08 | 0.0% | COM | 540424108 |
| — | SL GREEN RLTY CORP | 40,090 | $3.536M | 0.1% | $88.20 | $88.20 | — | COM | 78440X101 |
| FLR | FLUOR CORP NEW | 59,333 | $3.519M | 0.1% | $59.31 * | $53.56 | 0.0% | COM | 343412102 |
| — | FOREST LABS INC | 85,179 | $3.492M | 0.1% | $41.00 | $41.00 | — | COM | 345838106 |
| APD | AIR PRODS & CHEMS INC | 37,850 | $3.466M | 0.1% | $91.57 * | $61.55 | 0.0% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 49,608 | $3.457M | 0.1% | $69.69 * | $20.57 | 0.0% | COM | 29364G103 |
| — | NOBLE ENERGY INC | 57,358 | $3.444M | 0.1% | $60.04 | $60.04 | — | COM | 655044105 |
| HCA | HCA HOLDINGS INC | 95,290 | $3.436M | 0.1% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| GCO | GENESCO INC | 50,910 | $3.41M | 0.1% | $66.98 * | $64.31 | 0.0% | COM | 371532102 |
| DLR | DIGITAL RLTY TR INC | 55,440 | $3.382M | 0.1% | $61.00 * | $39.68 | 0.0% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 53,724 | $3.378M | 0.1% | $62.88 * | $40.69 | 0.0% | COM | 681919106 |
| AMP | AMERIPRISE FINL INC | 41,767 | $3.378M | 0.1% | $80.88 * | $59.57 | 0.0% | COM | 03076C106 |
| — | WHOLE FOODS MKT INC | 65,552 | $3.375M | 0.1% | $51.49 | $51.49 | — | COM | 966837106 |
| — | KINDER MORGAN MANAGEMENT LLC | 39,953 | $3.34M | 0.1% | $83.60 | $83.60 | — | SHS | 49455U100 |
| — | NOBLE CORPORATION BAAR | 88,835 | $3.339M | 0.1% | $37.59 | $37.59 | — | NAMEN -AKT | H5833N103 |
| NEM | NEWMONT MINING CORP | 110,991 | $3.324M | 0.1% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| ECL | ECOLAB INC | 38,137 | $3.249M | 0.1% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| — | SANDISK CORP | 53,077 | $3.243M | 0.1% | $61.10 | $61.10 | — | COM | 80004C101 |
| — | SEAGATE TECHNOLOGY PLC | 72,305 | $3.241M | 0.1% | $44.82 | $44.82 | — | SHS | G7945M107 |
| AES | AES CORP | 267,553 | $3.208M | 0.1% | $11.99 * | $8.29 | 0.0% | COM | 00130H105 |
| VFC | V F CORP | 16,339 | $3.154M | 0.1% | $193.04 * | $42.45 | 0.0% | COM | 918204108 |
| CMI | CUMMINS INC | 29,042 | $3.15M | 0.1% | $108.46 * | $81.53 | 0.0% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 338,723 | $3.14M | 0.1% | $9.27 * | $8.48 | 0.0% | COM | 101137107 |
| RF | REGIONS FINL CORP NEW | 327,740 | $3.123M | 0.1% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 53,833 | $3.117M | 0.1% | $57.90 * | $40.35 | 0.0% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 68,690 | $3.095M | 0.1% | $45.06 * | $34.29 | 0.0% | COM | 032654105 |
| SYK | STRYKER CORP | 47,818 | $3.093M | 0.1% | $64.68 * | $56.92 | 0.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 120,763 | $3.07M | 0.1% | $25.42 * | $17.04 | 0.0% | COM | 743315103 |
| TIP | ISHARES TR | 27,400 | $3.069M | 0.1% | $112.01 | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| — | BUNGE LIMITED | 43,232 | $3.06M | 0.1% | $70.78 | $70.78 | — | COM | G16962105 |
| MUR | MURPHY OIL CORP | 50,254 | $3.06M | 0.1% | $60.89 * | $34.50 | 0.0% | COM | 626717102 |
| MAT | MATTEL INC | 67,117 | $3.041M | 0.1% | $45.31 | $44.76 | 0.0% | COM | 577081102 |
| SU | SUNCOR ENERGY INC NEW | 103,336 | $3.038M | 0.1% | $29.40 * | $19.64 | 0.0% | COM | 867224107 |
| WY | WEYERHAEUSER CO | 105,672 | $3.011M | 0.1% | $28.49 * | $18.73 | 0.0% | COM | 962166104 |
| MOS | MOSAIC CO NEW | 55,242 | $2.973M | 0.1% | $53.82 * | $46.26 | 0.0% | COM | 61945C103 |
| — | FEDERAL REALTY INVT TR | 28,460 | $2.951M | 0.1% | $103.69 | $103.69 | — | SH BEN INT NEW | 313747206 |
| MKC | MCCORMICK & CO INC | 41,510 | $2.921M | 0.1% | $70.37 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 50,351 | $2.907M | 0.1% | $57.73 * | $47.42 | 0.0% | COM NEW | 620076307 |
| — | XEROX CORP | 319,656 | $2.899M | 0.1% | $9.07 | $9.07 | — | COM | 984121103 |
| — | NUANCE COMMUNICATIONS INC | 156,090 | $2.869M | 0.1% | $18.38 | $18.38 | — | COM | 67020Y100 |
| SHW | SHERWIN WILLIAMS CO | 16,227 | $2.866M | 0.1% | $176.62 * | $53.48 | 0.0% | COM | 824348106 |
| — | ALCOA INC | 363,370 | $2.841M | 0.1% | $7.82 | $7.82 | — | COM | 013817101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,810 | $2.822M | 0.1% | $49.67 * | $48.11 | 0.0% | ORD | M22465104 |
| — | PIONEER NAT RES CO | 19,442 | $2.814M | 0.1% | $144.74 | $144.74 | — | COM | 723787107 |
| PH | PARKER HANNIFIN CORP | 29,307 | $2.796M | 0.1% | $95.40 * | $75.97 | 0.0% | COM | 701094104 |
| — | BED BATH & BEYOND INC | 39,438 | $2.796M | 0.1% | $70.90 | $70.90 | — | COM | 075896100 |
| UDR | UDR INC | 108,710 | $2.771M | 0.1% | $25.49 * | $15.84 | 0.0% | COM | 902653104 |
| GAP | GAP INC DEL | 66,386 | $2.77M | 0.1% | $41.73 * | $26.00 | 0.0% | COM | 364760108 |
| KSS | KOHLS CORP | 54,808 | $2.768M | 0.1% | $50.50 | $49.51 | 0.0% | COM | 500255104 |
| — | DELPHI AUTOMOTIVE PLC | 54,260 | $2.75M | 0.1% | $50.68 | $50.68 | — | SHS | G27823106 |
| MTB | M & T BK CORP | 24,334 | $2.719M | 0.1% | $111.74 * | $72.91 | 0.0% | COM | 55261F104 |
| — | HERTZ GLOBAL HOLDINGS INC | 109,560 | $2.717M | 0.1% | $24.80 | $24.80 | — | COM | 42805T105 |
| SJM | SMUCKER J M CO | 26,107 | $2.693M | 0.1% | $103.15 * | $70.84 | 0.0% | COM NEW | 832696405 |
| — | DISH NETWORK CORP | 63,282 | $2.691M | 0.1% | $42.52 | $42.52 | — | CL A | 25470M109 |
| — | SAFEWAY INC | 113,199 | $2.678M | 0.1% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| XYL | XYLEM INC | 99,394 | $2.677M | 0.1% | $26.93 * | $23.44 | 0.0% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 11,891 | $2.674M | 0.1% | $224.88 * | $231.58 | 0.0% | COM | 75886F107 |
| NTAP | NETAPP INC | 70,710 | $2.671M | 0.1% | $37.77 * | $26.74 | 0.0% | COM | 64110D104 |
| — | ENSCO PLC | 45,910 | $2.668M | 0.1% | $58.11 | $58.11 | — | SHS CLASS A | G3157S106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,170 | $2.649M | 0.1% | $79.86 * | $73.64 | 0.0% | COM | 92532F100 |
| — | WEATHERFORD INTERNATIONAL LT | 190,201 | $2.606M | 0.1% | $13.70 | $13.70 | — | REG SHS | H27013103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,124 | $2.604M | 0.1% | $112.61 * | $7.19 | 0.0% | COM | 67103H107 |
| PFG | PRINCIPAL FINL GROUP INC | 69,244 | $2.593M | 0.1% | $37.45 * | $23.49 | 0.0% | COM | 74251V102 |
| TDC | TERADATA CORP DEL | 51,420 | $2.583M | 0.1% | $50.23 * | $53.87 | 0.0% | COM | 88076W103 |
| INTU | INTUIT | 42,135 | $2.571M | 0.1% | $61.02 * | $54.39 | 0.0% | COM | 461202103 |
| TSN | TYSON FOODS INC | 100,080 | $2.57M | 0.1% | $25.68 * | $18.99 | 0.0% | CL A | 902494103 |
| CPB | CAMPBELL SOUP CO | 57,302 | $2.567M | 0.1% | $44.80 * | $30.86 | 0.0% | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 136,508 | $2.554M | 0.1% | $18.71 * | $14.99 | 0.0% | COM NEW | 247361702 |
| CPT | CAMDEN PPTY TR | 36,710 | $2.538M | 0.1% | $69.14 * | $42.93 | 0.0% | SH BEN INT | 133131102 |
| DOV | DOVER CORP | 32,674 | $2.537M | 0.1% | $77.65 * | $39.99 | 0.0% | COM | 260003108 |
| WAT | WATERS CORP | 25,350 | $2.537M | 0.1% | $100.08 * | $95.76 | 0.0% | COM | 941848103 |
| — | LIBERTY INTERACTIVE CORP | 109,462 | $2.519M | 0.0% | $23.01 | $23.01 | — | INT COM SER A | 53071M104 |
| GWW | GRAINGER W W INC | 9,962 | $2.512M | 0.0% | $252.16 * | $201.89 | 0.0% | COM | 384802104 |
| LNC | LINCOLN NATL CORP IND | 68,799 | $2.509M | 0.0% | $36.47 * | $22.50 | 0.0% | COM | 534187109 |
| — | TIFFANY & CO NEW | 34,429 | $2.508M | 0.0% | $72.85 | $72.85 | — | COM | 886547108 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,764 | $2.505M | 0.0% | $126.75 | $126.75 | — | CL A | 531229102 |
| — | CAMERON INTERNATIONAL CORP | 40,720 | $2.49M | 0.0% | $61.15 | $61.15 | — | COM | 13342B105 |
| AZO | AUTOZONE INC | 5,864 | $2.485M | 0.0% | $423.77 * | $407.86 | 0.0% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 57,917 | $2.481M | 0.0% | $42.84 * | $34.36 | 0.0% | COM | 31620M106 |
| — | NEWS CORP | 75,360 | $2.473M | 0.0% | $32.82 | $32.82 | — | CL B | 65248E203 |
| IVZ | INVESCO LTD | 77,489 | $2.464M | 0.0% | $31.80 * | $18.88 | 0.0% | SHS | G491BT108 |
| NRG | NRG ENERGY INC | 92,207 | $2.462M | 0.0% | $26.70 * | $20.46 | 0.0% | COM NEW | 629377508 |
| — | COMCAST CORP NEW | 61,660 | $2.446M | 0.0% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| — | SIGMA ALDRICH CORP | 30,154 | $2.423M | 0.0% | $80.35 | $80.35 | — | COM | 826552101 |
| — | CROWN CASTLE INTL CORP | 33,340 | $2.413M | 0.0% | $72.38 | $72.38 | — | COM | 228227104 |
| SLM | SLM CORP | 105,047 | $2.401M | 0.0% | $22.86 * | $7.81 | 0.0% | COM | 78442P106 |
| — | LAZARD LTD | 74,700 | $2.401M | 0.0% | $32.14 | $32.14 | — | SHS A | G54050102 |
| WHR | WHIRLPOOL CORP | 20,847 | $2.384M | 0.0% | $114.36 * | $121.27 | 0.0% | COM | 963320106 |
| ZBH | ZIMMER HLDGS INC | 31,316 | $2.347M | 0.0% | $74.95 * | $67.30 | 0.0% | COM | 98956P102 |
| — | DISCOVERY COMMUNICATNS NEW | 30,370 | $2.345M | 0.0% | $77.21 | $77.21 | — | COM SER A | 25470F104 |
| FLEX | FLEXTRONICS INTL LTD | 298,533 | $2.31M | 0.0% | $7.74 * | $5.43 | 0.0% | ORD | Y2573F102 |
| — | ISHARES INC | 172,910 | $2.3M | 0.0% | $13.30 | $13.30 | — | MSCI TAIWAN | 464286731 |
| NI | NISOURCE INC | 79,928 | $2.289M | 0.0% | $28.64 * | $7.81 | 0.0% | COM | 65473P105 |
| KEY | KEYCORP NEW | 206,500 | $2.28M | 0.0% | $11.04 * | $6.48 | 0.0% | COM | 493267108 |
| — | LABORATORY CORP AMER HLDGS | 22,681 | $2.27M | 0.0% | $100.08 | $100.08 | — | COM NEW | 50540R409 |
| — | PALL CORP | 33,980 | $2.257M | 0.0% | $66.42 | $66.42 | — | COM | 696429307 |
| — | JUNIPER NETWORKS INC | 116,256 | $2.245M | 0.0% | $19.31 | $19.31 | — | COM | 48203R104 |
| — | DUKE REALTY CORP | 143,390 | $2.235M | 0.0% | $15.59 | $15.59 | — | COM NEW | 264411505 |
| — | LIBERTY PPTY TR | 60,181 | $2.224M | 0.0% | $36.96 | $36.96 | — | SH BEN INT | 531172104 |
| AEE | AMEREN CORP | 62,939 | $2.168M | 0.0% | $34.45 * | $23.26 | 0.0% | COM | 023608102 |
| — | COCA COLA ENTERPRISES INC NE | 61,551 | $2.164M | 0.0% | $35.16 | $35.16 | — | COM | 19122T109 |
| — | LIFE TECHNOLOGIES CORP | 28,927 | $2.141M | 0.0% | $74.01 | $74.01 | — | COM | 53217V109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,777 | $2.124M | 0.0% | $85.72 | $85.72 | — | COM | 502424104 |
| — | XL GROUP PLC | 69,873 | $2.119M | 0.0% | $30.33 | $30.33 | — | SHS | G98290102 |
| — | ALEXION PHARMACEUTICALS INC | 22,690 | $2.093M | 0.0% | $92.24 | $92.24 | — | COM | 015351109 |
| FISV | FISERV INC | 23,888 | $2.088M | 0.0% | $87.41 * | $21.93 | 0.0% | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 16,284 | $2.084M | 0.0% | $127.98 * | $106.96 | 0.0% | COM | 983134107 |
| CNP | CENTERPOINT ENERGY INC | 88,259 | $2.073M | 0.0% | $23.49 * | $15.27 | 0.0% | COM | 15189T107 |
| — | ACTAVIS INC | 16,398 | $2.07M | 0.0% | $126.23 | $126.23 | — | COM | 00507K103 |
| — | BEAM INC | 32,614 | $2.058M | 0.0% | $63.10 | $63.10 | — | COM | 073730103 |
| MAR | MARRIOTT INTL INC NEW | 50,628 | $2.044M | 0.0% | $40.37 * | $36.65 | 0.0% | CL A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 26,442 | $2.044M | 0.0% | $77.30 * | $56.98 | 0.0% | COM | 854502101 |
| REG | REGENCY CTRS CORP | 39,730 | $2.019M | 0.0% | $50.82 * | $33.45 | 0.0% | COM | 758849103 |
| HLF | HERBALIFE LTD | 44,520 | $2.01M | 0.0% | $45.15 * | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| HOG | HARLEY DAVIDSON INC | 36,632 | $2.008M | 0.0% | $54.82 | $54.04 | 0.0% | COM | 412822108 |
| — | MYLAN INC | 64,450 | $2M | 0.0% | $31.03 | $31.03 | — | COM | 628530107 |
| — | SEARS HLDGS CORP | 47,110 | $1.982M | 0.0% | $42.07 | $42.07 | — | COM | 812350106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 31,359 | $1.982M | 0.0% | $63.20 | $63.20 | — | COM | 85590A401 |
| HRL | HORMEL FOODS CORP | 50,872 | $1.963M | 0.0% | $38.59 * | $15.25 | 0.0% | COM | 440452100 |
| — | NEW YORK CMNTY BANCORP INC | 140,181 | $1.962M | 0.0% | $14.00 | $14.00 | — | COM | 649445103 |
| ESS | ESSEX PPTY TR INC | 12,237 | $1.945M | 0.0% | $158.94 * | $105.05 | 0.0% | COM | 297178105 |
| — | NYSE EURONEXT | 46,970 | $1.945M | 0.0% | $41.41 | $41.41 | — | COM | 629491101 |
| ZTS | ZOETIS INC | 62,524 | $1.931M | 0.0% | $30.88 * | $29.32 | 0.0% | CL A | 98978V103 |
| UNM | UNUM GROUP | 65,283 | $1.917M | 0.0% | $29.36 * | $27.85 | 0.0% | COM | 91529Y106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 28,800 | $1.913M | 0.0% | $66.42 | $66.42 | — | COM | 87264S106 |
| — | SOUTHWESTERN ENERGY CO | 52,360 | $1.913M | 0.0% | $36.54 | $36.54 | — | COM | 845467109 |
| — | STERICYCLE INC | 17,214 | $1.901M | 0.0% | $110.43 | $110.43 | — | COM | 858912108 |
| EMN | EASTMAN CHEM CO | 26,796 | $1.876M | 0.0% | $70.01 * | $47.81 | 0.0% | COM | 277432100 |
| CMA | COMERICA INC | 46,869 | $1.867M | 0.0% | $39.83 * | $24.17 | 0.0% | COM | 200340107 |
| — | PENTAIR LTD | 32,166 | $1.856M | 0.0% | $57.70 | $57.70 | — | SHS | H6169Q108 |
| — | NORDSTROM INC | 30,934 | $1.854M | 0.0% | $59.93 | $59.93 | — | COM | 655664100 |
| STZ | CONSTELLATION BRANDS INC | 35,516 | $1.851M | 0.0% | $52.12 * | $43.15 | 0.0% | CL A | 21036P108 |
| — | CHARTER COMMUNICATIONS INC D | 14,893 | $1.844M | 0.0% | $123.82 | $123.82 | — | CL A NEW | 16117M305 |
| ACGL | ARCH CAP GROUP LTD | 35,790 | $1.84M | 0.0% | $51.41 * | $16.55 | 0.0% | ORD | G0450A105 |
| — | SCANA CORP NEW | 37,430 | $1.838M | 0.0% | $49.10 | $49.10 | — | COM | 80589M102 |
| — | CAREFUSION CORP | 49,269 | $1.816M | 0.0% | $36.86 | $36.86 | — | COM | 14170T101 |
| OKE | ONEOK INC NEW | 43,850 | $1.811M | 0.0% | $41.30 * | $19.74 | 0.0% | COM | 682680103 |
| MAS | MASCO CORP | 92,636 | $1.805M | 0.0% | $19.48 * | $14.92 | 0.0% | COM | 574599106 |
| — | LINKEDIN CORP | 10,120 | $1.804M | 0.0% | $178.26 | $178.26 | — | COM CL A | 53578A108 |
| ROK | ROCKWELL AUTOMATION INC | 21,571 | $1.793M | 0.0% | $83.12 * | $67.20 | 0.0% | COM | 773903109 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,835 | $1.777M | 0.0% | $68.78 | $68.78 | — | COM | 25271C102 |
| — | CALPINE CORP | 83,530 | $1.773M | 0.0% | $21.23 | $21.23 | — | COM NEW | 131347304 |
| NVDA | NVIDIA CORP | 126,315 | $1.772M | 0.0% | $14.03 * | $0.32 | 0.0% | COM | 67066G104 |
| EC | ECOPETROL S A | 41,900 | $1.762M | 0.0% | $42.05 | $42.05 | — | SPONSORED ADS | 279158109 |
| CF | CF INDS HLDGS INC | 10,207 | $1.751M | 0.0% | $171.55 * | $26.73 | 0.0% | COM | 125269100 |
| — | CIT GROUP INC | 37,440 | $1.746M | 0.0% | $46.63 | $46.63 | — | COM NEW | 125581801 |
| MHK | MOHAWK INDS INC | 15,371 | $1.729M | 0.0% | $112.48 | $112.71 | 0.0% | COM | 608190104 |
| TXT | TEXTRON INC | 66,212 | $1.725M | 0.0% | $26.05 | $26.50 | 0.0% | COM | 883203101 |
| CTRA | CABOT OIL & GAS CORP | 24,200 | $1.719M | 0.0% | $71.03 * | $24.86 | 0.0% | COM | 127097103 |
| — | CA INC | 59,871 | $1.714M | 0.0% | $28.63 | $28.63 | — | COM | 12673P105 |
| — | COMPUTER SCIENCES CORP | 38,793 | $1.698M | 0.0% | $43.77 | $43.77 | — | COM | 205363104 |
| KLAC | KLA-TENCOR CORP | 30,468 | $1.698M | 0.0% | $55.73 * | $33.95 | 0.0% | COM | 482480100 |
| — | ALTERA CORP | 50,506 | $1.666M | 0.0% | $32.99 | $32.99 | — | COM | 021441100 |
| — | AMERICAN CAPITAL AGENCY CORP | 72,360 | $1.664M | 0.0% | $23.00 | $23.00 | — | COM | 02503X105 |
| DGX | QUEST DIAGNOSTICS INC | 27,397 | $1.661M | 0.0% | $60.63 * | $46.22 | 0.0% | COM | 74834L100 |
| — | WARNER CHILCOTT PLC IRELAND | 83,470 | $1.659M | 0.0% | $19.88 | $19.88 | — | SHS A | G94368100 |
| — | GREEN MTN COFFEE ROASTERS IN | 22,040 | $1.654M | 0.0% | $75.05 | $75.05 | — | COM | 393122106 |
| — | AVON PRODS INC | 78,497 | $1.651M | 0.0% | $21.03 | $21.03 | — | COM | 054303102 |
| — | HOSPITALITY PPTYS TR | 61,646 | $1.62M | 0.0% | $26.28 | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | MOBILE TELESYSTEMS OJSC | 85,280 | $1.615M | 0.0% | $18.94 | $18.94 | — | SPONSORED ADR | 607409109 |
| HSIC | SCHEIN HENRY INC | 16,824 | $1.611M | 0.0% | $95.76 * | $36.66 | 0.0% | COM | 806407102 |
| HDB | HDFC BANK LTD | 44,448 | $1.611M | 0.0% | $36.24 | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| CINF | CINCINNATI FINL CORP | 34,759 | $1.595M | 0.0% | $45.89 * | $32.92 | 0.0% | COM | 172062101 |
| — | ASHLAND INC NEW | 19,049 | $1.591M | 0.0% | $83.52 | $83.52 | — | COM | 044209104 |
| — | MONSTER BEVERAGE CORP | 26,110 | $1.587M | 0.0% | $60.78 | $60.78 | — | COM | 611740101 |
| — | SENIOR HSG PPTYS TR | 60,750 | $1.575M | 0.0% | $25.93 | $25.93 | — | SH BEN INT | 81721M109 |
| GME | GAMESTOP CORP NEW | 37,300 | $1.568M | 0.0% | $42.04 * | $6.27 | 0.0% | CL A | 36467W109 |
| RIG | TRANSOCEAN LTD | 32,619 | $1.564M | 0.0% | $47.95 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | ACTIVISION BLIZZARD INC | 108,360 | $1.545M | 0.0% | $14.26 | $14.26 | — | COM | 00507V109 |
| — | TAUBMAN CTRS INC | 20,546 | $1.544M | 0.0% | $75.15 | $75.15 | — | COM | 876664103 |
| ALV | AUTOLIV INC | 19,941 | $1.543M | 0.0% | $77.38 * | $40.38 | 0.0% | COM | 052800109 |
| NDAQ | NASDAQ OMX GROUP INC | 46,700 | $1.531M | 0.0% | $32.78 * | $8.32 | 0.0% | COM | 631103108 |
| — | TORCHMARK CORP | 23,478 | $1.529M | 0.0% | $65.12 | $65.12 | — | COM | 891027104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,118 | $1.527M | 0.0% | $56.31 * | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | BARD C R INC | 14,047 | $1.527M | 0.0% | $108.71 | $108.71 | — | COM | 067383109 |
| — | FMC TECHNOLOGIES INC | 27,320 | $1.521M | 0.0% | $55.67 | $55.67 | — | COM | 30249U101 |
| WU | WESTERN UN CO | 88,381 | $1.512M | 0.0% | $17.11 | $17.11 | — | COM | 959802109 |
| MGM | MGM RESORTS INTERNATIONAL | 101,778 | $1.504M | 0.0% | $14.78 * | $13.35 | 0.0% | COM | 552953101 |
| AVT | AVNET INC | 44,710 | $1.502M | 0.0% | $33.59 * | $25.70 | 0.0% | COM | 053807103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,780 | $1.497M | 0.0% | $65.72 * | $44.92 | 0.0% | COM | 015271109 |
| — | INTERCONTINENTALEXCHANGE INC | 8,378 | $1.489M | 0.0% | $177.73 | $177.73 | — | COM | 45865V100 |
| RRC | RANGE RES CORP | 19,120 | $1.478M | 0.0% | $77.30 | $76.33 | 0.0% | COM | 75281A109 |
| CMS | CMS ENERGY CORP | 54,210 | $1.473M | 0.0% | $27.17 * | $19.06 | 0.0% | COM | 125896100 |
| — | CREE INC | 22,860 | $1.46M | 0.0% | $63.87 | $63.87 | — | COM | 225447101 |
| — | HOLLYFRONTIER CORP | 34,080 | $1.458M | 0.0% | $42.78 | $42.78 | — | COM | 436106108 |
| TD | TORONTO DOMINION BK ONT | 18,152 | $1.453M | 0.0% | $80.05 * | $40.27 | 0.0% | COM NEW | 891160509 |
| — | PENNEY J C INC | 84,704 | $1.447M | 0.0% | $17.08 | $17.08 | — | COM | 708160106 |
| — | LIBERTY GLOBAL PLC | 21,310 | $1.447M | 0.0% | $67.90 | $67.90 | — | SHS CL C | G5480U120 |
| RL | RALPH LAUREN CORP | 8,321 | $1.446M | 0.0% | $173.78 * | $138.80 | 0.0% | CL A | 751212101 |
| TAP | MOLSON COORS BREWING CO | 30,175 | $1.444M | 0.0% | $47.85 * | $37.25 | 0.0% | CL B | 60871R209 |
| CNQ | CANADIAN NAT RES LTD | 51,040 | $1.435M | 0.0% | $28.12 * | $8.76 | 0.0% | COM | 136385101 |
| — | APARTMENT INVT & MGMT CO | 47,540 | $1.428M | 0.0% | $30.04 | $30.04 | — | CL A | 03748R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,701 | $1.424M | 0.0% | $33.35 * | $29.48 | 0.0% | COM | V7780T103 |
| EQT | EQT CORP | 17,840 | $1.416M | 0.0% | $79.37 * | $37.67 | 0.0% | COM | 26884L109 |
| EXR | EXTRA SPACE STORAGE INC | 33,470 | $1.403M | 0.0% | $41.92 * | $26.60 | 0.0% | COM | 30225T102 |
| PNW | PINNACLE WEST CAP CORP | 25,063 | $1.39M | 0.0% | $55.46 * | $35.40 | 0.0% | COM | 723484101 |
| TRIP | TRIPADVISOR INC | 22,800 | $1.388M | 0.0% | $60.88 * | $50.93 | 0.0% | COM | 896945201 |
| UAL | UNITED CONTL HLDGS INC | 44,330 | $1.387M | 0.0% | $31.29 | $31.81 | 0.0% | COM | 910047109 |
| MCO | MOODYS CORP | 22,710 | $1.384M | 0.0% | $60.94 * | $53.10 | 0.0% | COM | 615369105 |
| — | JACOBS ENGR GROUP INC DEL | 24,939 | $1.375M | 0.0% | $55.13 | $55.13 | — | COM | 469814107 |
| ARW | ARROW ELECTRS INC | 34,476 | $1.374M | 0.0% | $39.85 * | $38.94 | 0.0% | COM | 042735100 |
| ROP | ROPER INDS INC NEW | 10,995 | $1.366M | 0.0% | $124.24 * | $113.55 | 0.0% | COM | 776696106 |
| EG | EVEREST RE GROUP LTD | 10,646 | $1.365M | 0.0% | $128.22 * | $99.45 | 0.0% | COM | G3223R108 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,490 | $1.362M | 0.0% | $40.67 | $40.67 | — | COM | 024835100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,692 | $1.345M | 0.0% | $364.30 * | $7.17 | 0.0% | COM | 169656105 |
| — | CITRIX SYS INC | 22,100 | $1.333M | 0.0% | $60.32 | $60.32 | — | COM | 177376100 |
| — | DDR CORP | 79,880 | $1.33M | 0.0% | $16.65 | $16.65 | — | COM | 23317H102 |
| — | AGRIUM INC | 15,300 | $1.322M | 0.0% | $86.41 | $86.41 | — | COM | 008916108 |
| AIZ | ASSURANT INC | 25,835 | $1.315M | 0.0% | $50.90 * | $37.94 | 0.0% | COM | 04621X108 |
| — | SAIC INC | 94,200 | $1.312M | 0.0% | $13.93 | $13.93 | — | COM | 78390X101 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,110 | $1.311M | 0.0% | $34.40 | $34.40 | — | COM | 637417106 |
| — | INTERPUBLIC GROUP COS INC | 89,660 | $1.305M | 0.0% | $14.55 * | $9.16 | 0.0% | COM | 460690100 |
| — | SIRIUS XM RADIO INC | 386,460 | $1.295M | 0.0% | $3.35 | $3.35 | — | COM | 82967N108 |
| — | PEPCO HOLDINGS INC | 64,228 | $1.295M | 0.0% | $20.16 | $20.16 | — | COM | 713291102 |
| — | MEADWESTVACO CORP | 37,829 | $1.29M | 0.0% | $34.10 | $34.10 | — | COM | 583334107 |
| USIG | ISHARES TR | 12,000 | $1.289M | 0.0% | $107.42 | $107.42 | — | BARCLYS CR BD | 464288620 |
| KRC | KILROY RLTY CORP | 24,280 | $1.287M | 0.0% | $53.01 | $53.01 | — | COM | 49427F108 |
| MAN | MANPOWERGROUP INC | 23,400 | $1.282M | 0.0% | $54.79 | $55.02 | 0.0% | COM | 56418H100 |
| — | FRONTIER COMMUNICATIONS CORP | 316,513 | $1.282M | 0.0% | $4.05 | $4.05 | — | COM | 35906A108 |
| — | PERRIGO CO | 10,583 | $1.281M | 0.0% | $121.04 | $121.04 | — | COM | 714290103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,890 | $1.277M | 0.0% | $45.79 * | $31.36 | 0.0% | SHS | G0692U109 |
| — | PLUM CREEK TIMBER CO INC | 27,298 | $1.274M | 0.0% | $46.67 | $46.67 | — | COM | 729251108 |
| KMX | CARMAX INC | 27,550 | $1.272M | 0.0% | $46.17 | $45.40 | 0.0% | COM | 143130102 |
| DHI | D R HORTON INC | 59,552 | $1.267M | 0.0% | $21.28 | $21.23 | 0.0% | COM | 23331A109 |
| — | TD AMERITRADE HLDG CORP | 51,337 | $1.247M | 0.0% | $24.29 | $24.29 | — | COM | 87236Y108 |
| LULU | LULULEMON ATHLETICA INC | 19,020 | $1.246M | 0.0% | $65.51 * | $72.51 | 0.0% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 96,489 | $1.244M | 0.0% | $12.89 * | $11.86 | 0.0% | COM | 844741108 |
| — | ROCKWELL COLLINS INC | 19,570 | $1.241M | 0.0% | $63.41 | $63.41 | — | COM | 774341101 |
| BAP | CREDICORP LTD | 9,700 | $1.241M | 0.0% | $127.94 * | $104.41 | 0.0% | COM | G2519Y108 |
| — | BRE PROPERTIES INC | 24,690 | $1.235M | 0.0% | $50.02 | $50.02 | — | CL A | 05564E106 |
| HRB | BLOCK H & R INC | 44,452 | $1.234M | 0.0% | $27.76 * | $18.18 | 0.0% | COM | 093671105 |
| NFLX | NETFLIX INC | 5,825 | $1.23M | 0.0% | $211.16 * | $2.97 | 0.0% | COM | 64110L106 |
| — | SMITHFIELD FOODS INC | 37,523 | $1.229M | 0.0% | $32.75 | $32.75 | — | COM | 832248108 |
| — | BIOMED REALTY TRUST INC | 59,990 | $1.214M | 0.0% | $20.24 | $20.24 | — | COM | 09063H107 |
| — | PEABODY ENERGY CORP | 82,432 | $1.206M | 0.0% | $14.63 | $14.63 | — | COM | 704549104 |
| LNT | ALLIANT ENERGY CORP | 23,901 | $1.205M | 0.0% | $50.42 * | $16.89 | 0.0% | COM | 018802108 |
| WPC | W P CAREY INC | 18,160 | $1.202M | 0.0% | $66.19 | $66.19 | — | COM | 92936U109 |
| — | WINDSTREAM CORP | 155,279 | $1.197M | 0.0% | $7.71 | $7.71 | — | COM | 97381W104 |
| — | NABORS INDUSTRIES LTD | 77,917 | $1.193M | 0.0% | $15.31 | $15.31 | — | SHS | G6359F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,250 | $1.186M | 0.0% | $55.81 * | $62.32 | 0.0% | COM | 09061G101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,830 | $1.185M | 0.0% | $100.17 * | $89.99 | 0.0% | COM | 90384S303 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 28,620 | $1.167M | 0.0% | $40.78 | $40.78 | — | SHS | G96666105 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,300 | $1.157M | 0.0% | $31.02 | $31.02 | — | COM | 681936100 |
| — | INTEGRYS ENERGY GROUP INC | 19,750 | $1.156M | 0.0% | $58.53 | $58.53 | — | COM | 45822P105 |
| — | FAMILY DLR STORES INC | 18,473 | $1.151M | 0.0% | $62.31 | $62.31 | — | COM | 307000109 |
| AME | AMETEK INC NEW | 27,180 | $1.15M | 0.0% | $42.31 * | $38.40 | 0.0% | COM | 031100100 |
| — | CBL & ASSOC PPTYS INC | 53,190 | $1.139M | 0.0% | $21.41 | $21.41 | — | COM | 124830100 |
| PVH | PVH CORP | 9,061 | $1.133M | 0.0% | $125.04 * | $112.68 | 0.0% | COM | 693656100 |
| — | LAM RESEARCH CORP | 25,441 | $1.128M | 0.0% | $44.34 | $44.34 | — | COM | 512807108 |
| — | WEINGARTEN RLTY INVS | 36,630 | $1.127M | 0.0% | $30.77 | $30.77 | — | SH BEN INT | 948741103 |
| — | FIDELITY NATIONAL FINANCIAL | 46,957 | $1.118M | 0.0% | $23.81 | $23.81 | — | CL A | 31620R105 |
| AGCO | AGCO CORP | 22,260 | $1.117M | 0.0% | $50.18 * | $41.52 | 0.0% | COM | 001084102 |
| BF/B | BROWN FORMAN CORP | 16,530 | $1.117M | 0.0% | $67.57 * | $22.68 | 0.0% | CL B | 115637209 |
| — | CONSOL ENERGY INC | 41,120 | $1.114M | 0.0% | $27.09 | $27.09 | — | COM | 20854P109 |
| — | ONYX PHARMACEUTICALS INC | 12,830 | $1.114M | 0.0% | $86.83 | $86.83 | — | COM | 683399109 |
| — | SBA COMMUNICATIONS CORP | 14,940 | $1.107M | 0.0% | $74.10 | $74.10 | — | COM | 78388J106 |
| — | VMWARE INC | 16,500 | $1.105M | 0.0% | $66.97 | $66.97 | — | CL A COM | 928563402 |
| — | PARTNERRE LTD | 12,165 | $1.102M | 0.0% | $90.59 | $90.59 | — | COM | G6852T105 |
| — | HOME PROPERTIES INC | 16,730 | $1.094M | 0.0% | $65.39 | $65.39 | — | COM | 437306103 |
| ILMN | ILLUMINA INC | 14,610 | $1.093M | 0.0% | $74.81 * | $64.01 | 0.0% | COM | 452327109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 93,042 | $1.09M | 0.0% | $11.72 | $11.72 | — | ORD | G5876H105 |
| FFIV | F5 NETWORKS INC | 15,809 | $1.088M | 0.0% | $68.82 * | $76.95 | 0.0% | COM | 315616102 |
| WRB | BERKLEY W R CORP | 26,609 | $1.087M | 0.0% | $40.85 * | $9.58 | 0.0% | COM | 084423102 |
| — | EQUINIX INC | 5,879 | $1.086M | 0.0% | $184.73 | $184.73 | — | COM NEW | 29444U502 |
| KBR | KBR INC | 33,303 | $1.082M | 0.0% | $32.49 * | $26.54 | 0.0% | COM | 48242W106 |
| — | HOSPIRA INC | 27,850 | $1.067M | 0.0% | $38.31 | $38.31 | — | COM | 441060100 |
| DEI | DOUGLAS EMMETT INC | 42,760 | $1.067M | 0.0% | $24.95 | $24.95 | — | COM | 25960P109 |
| AVY | AVERY DENNISON CORP | 24,742 | $1.058M | 0.0% | $42.76 * | $33.15 | 0.0% | COM | 053611109 |
| — | RED HAT INC | 22,060 | $1.055M | 0.0% | $47.82 | $47.82 | — | COM | 756577102 |
| — | OWENS ILL INC | 37,747 | $1.049M | 0.0% | $27.79 | $27.79 | — | COM NEW | 690768403 |
| — | GANNETT INC | 42,728 | $1.045M | 0.0% | $24.46 | $24.46 | — | COM | 364730101 |
| VRSK | VERISK ANALYTICS INC | 17,480 | $1.044M | 0.0% | $59.73 * | $57.10 | 0.0% | CL A | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,859 | $1.042M | 0.0% | $18.33 | $18.33 | — | SPONSORED ADR | 874039100 |
| BALL | BALL CORP | 24,976 | $1.038M | 0.0% | $41.56 * | $19.77 | 0.0% | COM | 058498106 |
| VMC | VULCAN MATLS CO | 21,408 | $1.036M | 0.0% | $48.39 * | $46.69 | 0.0% | COM | 929160109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,301 | $1.033M | 0.0% | $163.94 * | $153.14 | 0.0% | COM | 008252108 |
| — | CABLEVISION SYS CORP | 61,139 | $1.028M | 0.0% | $16.81 | $16.81 | — | CL A NY CABLVS | 12686C109 |
| — | WPX ENERGY INC | 54,292 | $1.028M | 0.0% | $18.93 | $18.93 | — | COM | 98212B103 |
| — | LEGG MASON INC | 33,004 | $1.023M | 0.0% | $31.00 | $31.00 | — | COM | 524901105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,480 | $1.02M | 0.0% | $33.46 | $33.46 | — | COM | 875465106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,626 | $1.018M | 0.0% | $180.95 * | $118.19 | 0.0% | COM | 018581108 |
| — | CONCHO RES INC | 12,130 | $1.016M | 0.0% | $83.76 | $83.76 | — | COM | 20605P101 |
| — | CNH GLOBAL N V | 23,990 | $999K | 0.0% | $41.64 | $41.64 | — | SHS NEW | N20935206 |
| MDU | MDU RES GROUP INC | 38,395 | $995K | 0.0% | $25.91 * | $6.58 | 0.0% | COM | 552690109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,510 | $983K | 0.0% | $78.58 | $78.58 | — | COM | 29472R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 54,930 | $982K | 0.0% | $17.88 | $17.88 | — | COM CL A | 720190206 |
| — | OMNICARE INC | 20,580 | $982K | 0.0% | $47.72 | $47.72 | — | COM | 681904108 |
| — | TESORO CORP | 18,710 | $979K | 0.0% | $52.32 | $52.32 | — | COM | 881609101 |
| EXPD | EXPEDITORS INTL WASH INC | 25,670 | $976K | 0.0% | $38.02 * | $31.69 | 0.0% | COM | 302130109 |
| GRMN | GARMIN LTD | 26,460 | $957K | 0.0% | $36.17 * | $23.52 | 0.0% | SHS | H2906T109 |
| GNW | GENWORTH FINL INC | 83,705 | $955K | 0.0% | $11.41 * | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | LEUCADIA NATL CORP | 36,420 | $955K | 0.0% | $26.22 | $26.22 | — | COM | 527288104 |
| AN | AUTONATION INC | 21,953 | $953K | 0.0% | $43.41 * | $44.63 | 0.0% | COM | 05329W102 |
| FMC | F M C CORP | 15,440 | $943K | 0.0% | $61.08 * | $40.72 | 0.0% | COM NEW | 302491303 |
| HIW | HIGHWOODS PPTYS INC | 26,490 | $943K | 0.0% | $35.60 | $35.60 | — | COM | 431284108 |
| MAA | MID-AMER APT CMNTYS INC | 13,882 | $941K | 0.0% | $67.79 * | $43.70 | 0.0% | COM | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,890 | $933K | 0.0% | $67.17 * | $11.84 | 0.0% | COM | 28176E108 |
| ADSK | AUTODESK INC | 26,920 | $914K | 0.0% | $33.95 * | $37.26 | 0.0% | COM | 052769106 |
| FLS | FLOWSERVE CORP | 16,650 | $899K | 0.0% | $53.99 * | $43.03 | 0.0% | COM | 34354P105 |
| CNA | CNA FINL CORP | 27,497 | $897K | 0.0% | $32.62 * | $13.70 | 0.0% | COM | 126117100 |
| OII | OCEANEERING INTL INC | 12,420 | $897K | 0.0% | $72.22 * | $69.83 | 0.0% | COM | 675232102 |
| TSCO | TRACTOR SUPPLY CO | 7,615 | $896K | 0.0% | $117.66 * | $9.30 | 0.0% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,950 | $891K | 0.0% | $42.53 | $41.83 | 0.0% | COM | 00971T101 |
| RLJ | RLJ LODGING TR | 39,570 | $890K | 0.0% | $22.49 | $22.49 | — | COM | 74965L101 |
| LKQ | LKQ CORP | 34,530 | $889K | 0.0% | $25.75 * | $21.42 | 0.0% | COM | 501889208 |
| — | COMMONWEALTH REIT | 38,440 | $889K | 0.0% | $23.13 | $23.13 | — | COM SH BEN INT | 203233101 |
| — | WYNDHAM WORLDWIDE CORP | 15,380 | $880K | 0.0% | $57.22 | $57.22 | — | COM | 98310W108 |
| — | VARIAN MED SYS INC | 12,980 | $876K | 0.0% | $67.49 | $67.49 | — | COM | 92220P105 |
| OGE | OGE ENERGY CORP | 12,810 | $874K | 0.0% | $68.23 * | $34.79 | 0.0% | COM | 670837103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,700 | $869K | 0.0% | $32.55 | $32.55 | — | SPN ADR RESTRD | 824596100 |
| EFX | EQUIFAX INC | 14,650 | $863K | 0.0% | $58.91 * | $53.06 | 0.0% | COM | 294429105 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,700 | $860K | 0.0% | $45.99 | $45.99 | — | COM | 948626106 |
| TDG | TRANSDIGM GROUP INC | 5,472 | $858K | 0.0% | $156.80 * | $70.58 | 0.0% | COM | 893641100 |
| — | ROCK-TENN CO | 8,585 | $857K | 0.0% | $99.83 | $99.83 | — | CL A | 772739207 |
| — | POST PPTYS INC | 17,250 | $854K | 0.0% | $49.51 | $49.51 | — | COM | 737464107 |
| — | HUDSON CITY BANCORP | 92,176 | $844K | 0.0% | $9.16 | $9.16 | — | COM | 443683107 |
| — | NIELSEN HOLDINGS N V | 25,010 | $840K | 0.0% | $33.59 | $33.59 | — | COM | N63218106 |
| CE | CELANESE CORP DEL | 18,730 | $839K | 0.0% | $44.79 * | $37.17 | 0.0% | COM SER A | 150870103 |
| EA | ELECTRONIC ARTS INC | 36,490 | $838K | 0.0% | $22.97 * | $19.79 | 0.0% | COM | 285512109 |
| — | COBALT INTL ENERGY INC | 31,400 | $834K | 0.0% | $26.56 | $26.56 | — | COM | 19075F106 |
| — | CORE LABORATORIES N V | 5,500 | $834K | 0.0% | $151.64 | $151.64 | — | COM | N22717107 |
| — | ANSYS INC | 11,380 | $832K | 0.0% | $73.11 | $73.11 | — | COM | 03662Q105 |
| — | NII HLDGS INC | 123,800 | $826K | 0.0% | $6.67 | $6.67 | — | CL B NEW | 62913F201 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,640 | $797K | 0.0% | $26.01 * | $27.63 | 0.0% | COM | 896239100 |
| GT | GOODYEAR TIRE & RUBR CO | 52,068 | $796K | 0.0% | $15.29 * | $13.66 | 0.0% | COM | 382550101 |
| — | GEO GROUP INC | 23,388 | $794K | 0.0% | $33.95 | $33.95 | — | COM | 36159R103 |
| — | PETSMART INC | 11,840 | $793K | 0.0% | $66.98 | $66.98 | — | COM | 716768106 |
| ASML | ASML HOLDING N V | 10,000 | $791K | 0.0% | $79.10 | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| RYN | RAYONIER INC | 14,240 | $789K | 0.0% | $55.41 | $55.41 | — | COM | 754907103 |
| AAP | ADVANCE AUTO PARTS INC | 9,610 | $780K | 0.0% | $81.17 * | $72.11 | 0.0% | COM | 00751Y106 |
| — | ENERGIZER HLDGS INC | 7,700 | $774K | 0.0% | $100.52 | $100.52 | — | COM | 29266R108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,660 | $770K | 0.0% | $72.23 * | $64.12 | 0.0% | COM | 445658107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,337 | $769K | 0.0% | $575.17 | $583.58 | 0.0% | COM | G9618E107 |
| CBRE | CBRE GROUP INC | 32,760 | $765K | 0.0% | $23.35 | $23.79 | 0.0% | CL A | 12504L109 |
| — | QEP RES INC | 27,398 | $761K | 0.0% | $27.78 | $27.78 | — | COM | 74733V100 |
| PHM | PULTE GROUP INC | 40,100 | $761K | 0.0% | $18.98 * | $17.74 | 0.0% | COM | 745867101 |
| HP | HELMERICH & PAYNE INC | 12,170 | $760K | 0.0% | $62.45 | $61.57 | 0.0% | COM | 423452101 |
| — | DENBURY RES INC | 43,720 | $757K | 0.0% | $17.31 | $17.31 | — | COM NEW | 247916208 |
| — | LASALLE HOTEL PPTYS | 30,520 | $754K | 0.0% | $24.71 | $24.71 | — | COM SH BEN INT | 517942108 |
| — | IHS INC | 7,218 | $753K | 0.0% | $104.32 | $104.32 | — | CL A | 451734107 |
| — | LSI CORPORATION | 105,408 | $753K | 0.0% | $7.14 | $7.14 | — | COM | 502161102 |
| EPR | EPR PPTYS | 14,930 | $751K | 0.0% | $50.30 | $50.30 | — | COM SH BEN INT | 26884U109 |
| — | AMERICAN RLTY CAP PPTYS INC | 49,000 | $748K | 0.0% | $15.27 | $15.27 | — | COM | 02917T104 |
| RMD | RESMED INC | 16,510 | $745K | 0.0% | $45.12 * | $40.00 | 0.0% | COM | 761152107 |
| — | HARRIS CORP DEL | 15,050 | $741K | 0.0% | $49.24 | $49.24 | — | COM | 413875105 |
| VRSN | VERISIGN INC | 16,600 | $741K | 0.0% | $44.64 * | $45.93 | 0.0% | COM | 92343E102 |
| — | DISCOVERY COMMUNICATNS NEW | 10,580 | $737K | 0.0% | $69.66 | $69.66 | — | COM SER C | 25470F302 |
| — | HEALTHCARE RLTY TR | 28,890 | $737K | 0.0% | $25.51 | $25.51 | — | COM | 421946104 |
| EXPE | EXPEDIA INC DEL | 12,190 | $733K | 0.0% | $60.13 * | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | SODASTREAM INTERNATIONAL LTD | 10,000 | $727K | 0.0% | $72.70 | $72.70 | — | USD SHS | M9068E105 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,010 | $714K | 0.0% | $25.49 | $25.49 | — | SH BEN INT | 22002T108 |
| — | ALLEGHANY CORP DEL | 1,861 | $713K | 0.0% | $383.13 | $383.13 | — | COM | 017175100 |
| PII | POLARIS INDS INC | 7,410 | $704K | 0.0% | $95.01 * | $90.50 | 0.0% | COM | 731068102 |
| — | WHITING PETE CORP NEW | 15,230 | $702K | 0.0% | $46.09 | $46.09 | — | COM | 966387102 |
| — | LEXINGTON REALTY TRUST | 59,930 | $700K | 0.0% | $11.68 | $11.68 | — | COM | 529043101 |
| CBOE | CBOE HLDGS INC | 15,000 | $700K | 0.0% | $46.67 * | $33.33 | 0.0% | COM | 12503M108 |
| — | DENTSPLY INTL INC NEW | 17,020 | $697K | 0.0% | $40.95 | $40.95 | — | COM | 249030107 |
| — | BMC SOFTWARE INC | 15,340 | $692K | 0.0% | $45.11 | $45.11 | — | COM | 055921100 |
| — | DONNELLEY R R & SONS CO | 49,339 | $691K | 0.0% | $14.01 | $14.01 | — | COM | 257867101 |
| BDN | BRANDYWINE RLTY TR | 50,080 | $677K | 0.0% | $13.52 | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,120 | $676K | 0.0% | $66.80 | $66.80 | — | CL A COM | 811065101 |
| PWR | QUANTA SVCS INC | 25,560 | $676K | 0.0% | $26.45 * | $27.23 | 0.0% | COM | 74762E102 |
| — | DCT INDUSTRIAL TRUST INC | 94,400 | $675K | 0.0% | $7.15 | $7.15 | — | COM | 233153105 |
| — | CIMAREX ENERGY CO | 10,340 | $672K | 0.0% | $64.99 | $64.99 | — | COM | 171798101 |
| — | ISIS PHARMACEUTICALS INC | 25,000 | $672K | 0.0% | $26.88 | $26.88 | — | COM | 464330109 |
| MPT | MEDICAL PPTYS TRUST INC | 46,900 | $672K | 0.0% | $14.33 | $14.33 | — | COM | 58463J304 |
| — | E TRADE FINANCIAL CORP | 52,920 | $670K | 0.0% | $12.66 | $12.66 | — | COM NEW | 269246401 |
| LEN | LENNAR CORP | 18,600 | $670K | 0.0% | $36.02 * | $34.18 | 0.0% | CL A | 526057104 |
| — | HILLSHIRE BRANDS CO | 20,158 | $667K | 0.0% | $33.09 | $33.09 | — | COM | 432589109 |
| VRE | MACK CALI RLTY CORP | 27,100 | $664K | 0.0% | $24.50 | $24.50 | — | COM | 554489104 |
| FOSL | FOSSIL GROUP INC | 6,421 | $663K | 0.0% | $103.25 * | $101.05 | 0.0% | COM | 34988V106 |
| EMB | ISHARES TR | 6,000 | $657K | 0.0% | $109.50 | $109.50 | — | JPMORGAN USD | 464288281 |
| — | B/E AEROSPACE INC | 10,360 | $654K | 0.0% | $63.13 | $63.13 | — | COM | 073302101 |
| ALB | ALBEMARLE CORP | 10,490 | $653K | 0.0% | $62.25 * | $52.08 | 0.0% | COM | 012653101 |
| — | SOVRAN SELF STORAGE INC | 10,060 | $652K | 0.0% | $64.81 | $64.81 | — | COM | 84610H108 |
| HOLX | HOLOGIC INC | 33,750 | $651K | 0.0% | $19.29 * | $20.89 | 0.0% | COM | 436440101 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $649K | 0.0% | $43.27 | $43.27 | — | COM | 21925Y103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,600 | $648K | 0.0% | $39.04 | $39.04 | — | COM | 78377T107 |
| SNPS | SYNOPSYS INC | 18,090 | $647K | 0.0% | $35.77 | $35.52 | 0.0% | COM | 871607107 |
| — | DUNKIN BRANDS GROUP INC | 15,000 | $642K | 0.0% | $42.80 | $42.80 | — | COM | 265504100 |
| — | COLONIAL PPTYS TR | 26,500 | $639K | 0.0% | $24.11 | $24.11 | — | COM SH BEN INT | 195872106 |
| — | LIFEPOINT HOSPITALS INC | 12,980 | $634K | 0.0% | $48.84 | $48.84 | — | COM | 53219L109 |
| R | RYDER SYS INC | 10,414 | $633K | 0.0% | $60.78 | $60.21 | 0.0% | COM | 783549108 |
| CAR | AVIS BUDGET GROUP | 22,030 | $633K | 0.0% | $28.73 | $28.57 | 0.0% | COM | 053774105 |
| CUBE | CUBESMART | 39,600 | $633K | 0.0% | $15.98 | $15.98 | — | COM | 229663109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 52,100 | $629K | 0.0% | $12.07 | $12.07 | — | COM | 867892101 |
| SSYS | STRATASYS LTD | 7,500 | $628K | 0.0% | $83.73 * | $80.62 | 0.0% | SHS | M85548101 |
| BLMN | BLOOMIN BRANDS INC | 25,000 | $622K | 0.0% | $24.88 * | $16.94 | 0.0% | COM | 094235108 |
| — | UNITED STATES STL CORP NEW | 35,413 | $621K | 0.0% | $17.54 | $17.54 | — | COM | 912909108 |
| LNG | CHENIERE ENERGY INC | 22,100 | $613K | 0.0% | $27.74 | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | JOY GLOBAL INC | 12,620 | $612K | 0.0% | $48.49 | $48.49 | — | COM | 481165108 |
| ERIE | ERIE INDTY CO | 7,650 | $610K | 0.0% | $79.74 * | $57.24 | 0.0% | CL A | 29530P102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 64,740 | $603K | 0.0% | $9.31 | $9.31 | — | COM | 252784301 |
| CTAS | CINTAS CORP | 13,240 | $603K | 0.0% | $45.54 * | $9.70 | 0.0% | COM | 172908105 |
| JACK | JACK IN THE BOX INC | 15,310 | $602K | 0.0% | $39.32 * | $36.67 | 0.0% | COM | 466367109 |
| — | ITT CORP NEW | 20,461 | $602K | 0.0% | $29.42 | $29.42 | — | COM NEW | 450911201 |
| — | REALOGY HLDGS CORP | 12,520 | $601K | 0.0% | $48.00 | $48.00 | — | COM | 75605Y106 |
| — | PHARMACYCLICS INC | 7,500 | $596K | 0.0% | $79.47 | $79.47 | — | COM | 716933106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,840 | $595K | 0.0% | $42.99 * | $24.09 | 0.0% | COM | 754730109 |
| HAS | HASBRO INC | 13,280 | $595K | 0.0% | $44.80 * | $30.22 | 0.0% | COM | 418056107 |
| TOL | TOLL BROTHERS INC | 18,210 | $594K | 0.0% | $32.62 * | $33.80 | 0.0% | COM | 889478103 |
| — | FINISAR CORP | 35,000 | $593K | 0.0% | $16.94 | $16.94 | — | COM NEW | 31787A507 |
| VNQ | VANGUARD INDEX FDS | 8,580 | $590K | 0.0% | $68.76 | $68.76 | — | REIT ETF | 922908553 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,810 | $587K | 0.0% | $26.91 | $26.91 | — | SH BEN INT | 939653101 |
| — | WEBMD HEALTH CORP | 20,000 | $587K | 0.0% | $29.35 | $29.35 | — | COM | 94770V102 |
| — | ROVI CORP | 25,600 | $585K | 0.0% | $22.85 | $22.85 | — | COM | 779376102 |
| — | SONIC CORP | 40,000 | $582K | 0.0% | $14.55 | $14.55 | — | COM | 835451105 |
| — | SPLUNK INC | 12,500 | $580K | 0.0% | $46.40 | $46.40 | — | COM | 848637104 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,004 | $578K | 0.0% | $32.10 | $32.10 | — | SPON ADR NEW11 | 17133Q502 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,099 | $577K | 0.0% | $94.61 * | $50.99 | 0.0% | COM | 22410J106 |
| — | INTERNATIONAL GAME TECHNOLOG | 34,460 | $576K | 0.0% | $16.72 | $16.72 | — | COM | 459902102 |
| ALKS | ALKERMES PLC | 20,000 | $574K | 0.0% | $28.70 | $29.15 | 0.0% | SHS | G01767105 |
| — | BEACON ROOFING SUPPLY INC | 15,000 | $568K | 0.0% | $37.87 | $37.87 | — | COM | 073685109 |
| RDY | DR REDDYS LABS LTD | 15,000 | $567K | 0.0% | $37.80 | $37.80 | — | ADR | 256135203 |
| UAA | UNDER ARMOUR INC | 9,500 | $567K | 0.0% | $59.68 * | $14.57 | 0.0% | CL A | 904311107 |
| — | TOTAL SYS SVCS INC | 23,008 | $563K | 0.0% | $24.47 | $24.47 | — | COM | 891906109 |
| LFUS | LITTELFUSE INC | 7,500 | $560K | 0.0% | $74.67 * | $70.35 | 0.0% | COM | 537008104 |
| PBI | PITNEY BOWES INC | 38,153 | $560K | 0.0% | $14.68 | $14.77 | 0.0% | COM | 724479100 |
| DKS | DICKS SPORTING GOODS INC | 11,170 | $559K | 0.0% | $50.04 * | $36.98 | 0.0% | COM | 253393102 |
| — | SHUTTERFLY INC | 10,000 | $558K | 0.0% | $55.80 | $55.80 | — | COM | 82568P304 |
| MFIN | MEDALLION FINL CORP | 40,000 | $556K | 0.0% | $13.90 * | $8.88 | 0.0% | COM | 583928106 |
| JBL | JABIL CIRCUIT INC | 27,303 | $556K | 0.0% | $20.36 * | $16.76 | 0.0% | COM | 466313103 |
| RHI | ROBERT HALF INTL INC | 16,620 | $552K | 0.0% | $33.21 * | $34.44 | 0.0% | COM | 770323103 |
| SPIP | SPDR SERIES TRUST | 9,900 | $550K | 0.0% | $55.56 | $55.56 | — | BARCLYS TIPS ETF | 78464A656 |
| SEE | SEALED AIR CORP NEW | 22,970 | $550K | 0.0% | $23.94 * | $18.75 | 0.0% | COM | 81211K100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 10,000 | $548K | 0.0% | $54.80 * | $50.47 | 0.0% | COM | 168905107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,561 | $547K | 0.0% | $98.36 * | $93.00 | 0.0% | COM | 573284106 |
| — | ROWAN COMPANIES PLC | 16,030 | $546K | 0.0% | $34.06 | $34.06 | — | SHS CL A | G7665A101 |
| EGP | EASTGROUP PPTY INC | 9,710 | $546K | 0.0% | $56.23 | $56.23 | — | COM | 277276101 |
| — | EATON VANCE CORP | 14,430 | $542K | 0.0% | $37.56 | $37.56 | — | COM NON VTG | 278265103 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,860 | $535K | 0.0% | $41.60 * | $12.89 | 0.0% | COM | 679580100 |
| — | TIBCO SOFTWARE INC | 25,000 | $535K | 0.0% | $21.40 | $21.40 | — | COM | 88632Q103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,000 | $530K | 0.0% | $106.00 * | $79.30 | 0.0% | COM | 01748X102 |
| — | SUSQUEHANNA BANCSHARES INC P | 41,130 | $529K | 0.0% | $12.86 | $12.86 | — | COM | 869099101 |
| POOL | POOL CORPORATION | 10,000 | $524K | 0.0% | $52.40 * | $43.50 | 0.0% | COM | 73278L105 |
| — | ATMEL CORP | 71,000 | $522K | 0.0% | $7.35 | $7.35 | — | COM | 049513104 |
| SUI | SUN CMNTYS INC | 10,470 | $521K | 0.0% | $49.76 | $49.76 | — | COM | 866674104 |
| — | CLIFFS NAT RES INC | 31,880 | $518K | 0.0% | $16.25 | $16.25 | — | COM | 18683K101 |
| — | CONNS INC | 10,000 | $518K | 0.0% | $51.80 | $51.80 | — | COM | 208242107 |
| — | SUNPOWER CORP | 25,000 | $518K | 0.0% | $20.72 | $20.72 | — | COM | 867652406 |
| PEB | PEBBLEBROOK HOTEL TR | 20,000 | $517K | 0.0% | $25.85 | $25.85 | — | COM | 70509V100 |
| URBN | URBAN OUTFITTERS INC | 12,810 | $515K | 0.0% | $40.20 * | $41.26 | 0.0% | COM | 917047102 |
| — | GROUPON INC | 60,000 | $510K | 0.0% | $8.50 | $8.50 | — | COM CL A | 399473107 |
| TMUS | T-MOBILE US INC | 20,490 | $508K | 0.0% | $24.79 * | $19.37 | 0.0% | COM | 872590104 |
| — | GLIMCHER RLTY TR | 46,300 | $506K | 0.0% | $10.93 | $10.93 | — | SH BEN INT | 379302102 |
| — | MATTRESS FIRM HLDG CORP | 12,500 | $504K | 0.0% | $40.32 | $40.32 | — | COM | 57722W106 |
| — | STRATEGIC HOTELS & RESORTS I | 56,800 | $503K | 0.0% | $8.86 | $8.86 | — | COM | 86272T106 |
| — | SELECT COMFORT CORP | 20,000 | $501K | 0.0% | $25.05 | $25.05 | — | COM | 81616X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,552 | $501K | 0.0% | $7.88 * | $4.66 | 0.0% | COM | 446150104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 14,300 | $499K | 0.0% | $34.90 | $34.90 | — | SHS | N7902X106 |
| — | RACKSPACE HOSTING INC | 13,120 | $497K | 0.0% | $37.88 | $37.88 | — | COM | 750086100 |
| CROX | CROCS INC | 30,000 | $495K | 0.0% | $16.50 | $16.21 | 0.0% | COM | 227046109 |
| SEIC | SEI INVESTMENTS CO | 17,370 | $494K | 0.0% | $28.44 * | $24.76 | 0.0% | COM | 784117103 |
| — | MEDIVATION INC | 10,000 | $492K | 0.0% | $49.20 | $49.20 | — | COM | 58501N101 |
| — | ENERSIS S A | 29,965 | $490K | 0.0% | $16.35 | $16.35 | — | SPONSORED ADR | 29274F104 |
| — | CTRIP COM INTL LTD | 15,000 | $489K | 0.0% | $32.60 | $32.60 | — | AMERICAN DEP SHS | 22943F100 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,200 | $488K | 0.0% | $24.16 | $24.16 | — | COM | 26613Q106 |
| IBN | ICICI BK LTD | 12,700 | $485K | 0.0% | $38.19 | $38.19 | — | ADR | 45104G104 |
| — | IRON MTN INC | 18,149 | $483K | 0.0% | $26.61 | $26.61 | — | COM | 462846106 |
| — | SUPERIOR ENERGY SVCS INC | 18,600 | $482K | 0.0% | $25.91 | $25.91 | — | COM | 868157108 |
| — | CONTINENTAL RESOURCES INC | 5,600 | $482K | 0.0% | $86.07 | $86.07 | — | COM | 212015101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 31,600 | $479K | 0.0% | $15.16 | $15.16 | — | COM | 32054K103 |
| — | SEATTLE GENETICS INC | 15,000 | $472K | 0.0% | $31.47 | $31.47 | — | COM | 812578102 |
| — | FLIR SYS INC | 17,400 | $469K | 0.0% | $26.95 | $26.95 | — | COM | 302445101 |
| — | CELLDEX THERAPEUTICS INC NEW | 30,000 | $468K | 0.0% | $15.60 | $15.60 | — | COM | 15117B103 |
| NHI | NATIONAL HEALTH INVS INC | 7,800 | $467K | 0.0% | $59.87 | $59.87 | — | COM | 63633D104 |
| — | ENERGEN CORP | 8,820 | $461K | 0.0% | $52.27 | $52.27 | — | COM | 29265N108 |
| — | ARUBA NETWORKS INC | 30,000 | $461K | 0.0% | $15.37 | $15.37 | — | COM | 043176106 |
| — | NEWFIELD EXPL CO | 19,259 | $460K | 0.0% | $23.88 | $23.88 | — | COM | 651290108 |
| — | FOSTER WHEELER AG | 21,000 | $456K | 0.0% | $21.71 | $21.71 | — | COM | H27178104 |
| — | EQUITY ONE | 20,000 | $453K | 0.0% | $22.65 | $22.65 | — | COM | 294752100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,190 | $450K | 0.0% | $86.71 * | $88.61 | 0.0% | COM | G7496G103 |
| — | GOVERNMENT PPTYS INCOME TR | 17,600 | $444K | 0.0% | $25.23 | $25.23 | — | COM SHS BEN INT | 38376A103 |
| VECO | VEECO INSTRS INC DEL | 12,500 | $443K | 0.0% | $35.44 * | $37.63 | 0.0% | COM | 922417100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,800 | $436K | 0.0% | $40.37 | $40.37 | — | SPON ADR SER B | 833635105 |
| LTC | LTC PPTYS INC | 11,160 | $436K | 0.0% | $39.07 | $39.07 | — | COM | 502175102 |
| AKR | ACADIA RLTY TR | 17,600 | $435K | 0.0% | $24.72 | $24.72 | — | COM SH BEN INT | 004239109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,260 | $433K | 0.0% | $38.45 * | $35.36 | 0.0% | COM | 33616C100 |
| RMBS | RAMBUS INC DEL | 50,000 | $430K | 0.0% | $8.60 * | $7.45 | 0.0% | COM | 750917106 |
| — | ISHARES GOLD TRUST | 35,800 | $429K | 0.0% | $11.98 | $11.98 | — | ISHARES | 464285105 |
| — | PS BUSINESS PKS INC CALIF | 5,930 | $428K | 0.0% | $72.18 | $72.18 | — | COM | 69360J107 |
| ESLT | ELBIT SYS LTD | 10,000 | $421K | 0.0% | $42.10 * | $36.34 | 0.0% | ORD | M3760D101 |
| RGLD | ROYAL GOLD INC | 10,000 | $421K | 0.0% | $42.10 * | $54.12 | 0.0% | COM | 780287108 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,100 | $412K | 0.0% | $58.03 * | $59.71 | 0.0% | COM | 780087102 |
| — | PATTERSON COMPANIES INC | 10,690 | $402K | 0.0% | $37.61 | $37.61 | — | COM | 703395103 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,200 | $381K | 0.0% | $18.86 | $18.86 | — | SH BEN INT | 709102107 |
| — | TECO ENERGY INC | 22,190 | $381K | 0.0% | $17.17 | $17.17 | — | COM | 872375100 |
| — | EDUCATION RLTY TR INC | 36,700 | $375K | 0.0% | $10.22 | $10.22 | — | COM | 28140H104 |
| FSP | FRANKLIN STREET PPTYS CORP | 27,600 | $364K | 0.0% | $13.19 | $13.19 | — | COM | 35471R106 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,780 | $354K | 0.0% | $21.10 | $21.10 | — | COM NEW | 52729N308 |
| ORI | OLD REP INTL CORP | 27,110 | $349K | 0.0% | $12.87 * | $5.60 | 0.0% | COM | 680223104 |
| EXI | ISHARES TR | 5,800 | $341K | 0.0% | $58.79 | $58.79 | — | S&P GL INDUSTR | 464288729 |
| — | WASHINGTON POST CO | 705 | $341K | 0.0% | $483.69 | $483.69 | — | CL B | 939640108 |
| TDS | TELEPHONE & DATA SYS INC | 13,799 | $340K | 0.0% | $24.64 * | $22.54 | 0.0% | COM NEW | 879433829 |
| AAT | AMERICAN ASSETS TR INC | 11,000 | $339K | 0.0% | $30.82 | $30.82 | — | COM | 024013104 |
| — | BEBE STORES INC | 60,000 | $337K | 0.0% | $5.62 | $5.62 | — | COM | 075571109 |
| — | COUSINS PPTYS INC | 33,300 | $336K | 0.0% | $10.09 | $10.09 | — | COM | 222795106 |
| — | SPX CORP | 4,650 | $335K | 0.0% | $72.04 | $72.04 | — | COM | 784635104 |
| BNS | BANK N S HALIFAX | 6,100 | $325K | 0.0% | $53.28 * | $30.35 | 0.0% | COM | 064149107 |
| — | CHESAPEAKE LODGING TR | 15,600 | $324K | 0.0% | $20.77 | $20.77 | — | SH BEN INT | 165240102 |
| — | ULTRA PETROLEUM CORP | 16,370 | $324K | 0.0% | $19.79 | $19.79 | — | COM | 903914109 |
| — | HERSHA HOSPITALITY TR | 55,200 | $311K | 0.0% | $5.63 | $5.63 | — | SH BEN INT A | 427825104 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,900 | $311K | 0.0% | $26.13 | $26.13 | — | COM | 78573L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,000 | $299K | 0.0% | $9.97 * | $12.12 | 0.0% | COM CL A | 46333X108 |
| NBIS | YANDEX N V | 10,800 | $298K | 0.0% | $27.59 | $27.59 | — | SHS CLASS A | N97284108 |
| — | RAMCO-GERSHENSON PPTYS TR | 18,900 | $294K | 0.0% | $15.56 | $15.56 | — | COM SH BEN INT | 751452202 |
| — | EMPRESA NACIONAL DE ELCTRCID | 6,600 | $292K | 0.0% | $44.24 | $44.24 | — | SPONSORED ADR | 29244T101 |
| — | CST BRANDS INC | 9,360 | $288K | 0.0% | $30.77 | $30.77 | — | COM | 12646R105 |
| — | HUDSON PAC PPTYS INC | 13,500 | $287K | 0.0% | $21.26 | $21.26 | — | COM | 444097109 |
| — | COSAN LTD | 17,040 | $275K | 0.0% | $16.14 | $16.14 | — | SHS A | G25343107 |
| — | INVESTORS REAL ESTATE TR | 31,700 | $273K | 0.0% | $8.61 | $8.61 | — | SH BEN INT | 461730103 |
| — | TRANSCANADA CORP | 6,300 | $272K | 0.0% | $43.17 | $43.17 | — | COM | 89353D107 |
| — | INLAND REAL ESTATE CORP | 26,500 | $271K | 0.0% | $10.23 | $10.23 | — | COM NEW | 457461200 |
| — | BANCOLOMBIA S A | 4,700 | $266K | 0.0% | $56.60 | $56.60 | — | SPON ADR PREF | 05968L102 |
| STAG | STAG INDL INC | 13,300 | $265K | 0.0% | $19.92 | $19.92 | — | COM | 85254J102 |
| — | NV ENERGY INC | 11,150 | $262K | 0.0% | $23.50 | $23.50 | — | COM | 67073Y106 |
| — | ASSOCIATED ESTATES RLTY CORP | 15,900 | $256K | 0.0% | $16.10 | $16.10 | — | COM | 045604105 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,300 | $254K | 0.0% | $13.88 | $13.88 | — | COM | 76131N101 |
| — | FIRST POTOMAC RLTY TR | 19,400 | $253K | 0.0% | $13.04 | $13.04 | — | COM | 33610F109 |
| — | CAMPUS CREST CMNTYS INC | 21,900 | $253K | 0.0% | $11.55 | $11.55 | — | COM | 13466Y105 |
| RWO | SPDR INDEX SHS FDS | 6,000 | $253K | 0.0% | $42.17 | $42.17 | — | DJ GLB RL ES ETF | 78463X749 |
| MFC | MANULIFE FINL CORP | 15,400 | $246K | 0.0% | $15.97 * | $15.16 | 0.0% | COM | 56501R106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,590 | $235K | 0.0% | $30.96 * | $26.01 | 0.0% | COM | N6596X109 |
| — | CAPLEASE INC | 27,300 | $230K | 0.0% | $8.42 | $8.42 | — | COM | 140288101 |
| — | ASHFORD HOSPITALITY TR INC | 20,000 | $229K | 0.0% | $11.45 | $11.45 | — | COM SHS | 044103109 |
| BMO | BANK MONTREAL QUE | 3,900 | $226K | 0.0% | $57.95 * | $36.25 | 0.0% | COM | 063671101 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,191 | $225K | 0.0% | $24.48 | $24.48 | — | SP ADR REP COM | 05965X109 |
| — | ALPHA NATURAL RESOURCES INC | 42,900 | $225K | 0.0% | $5.24 | $5.24 | — | COM | 02076X102 |
| WCC | WESCO INTL INC | 3,280 | $223K | 0.0% | $67.99 | $69.34 | 0.0% | COM | 95082P105 |
| CPA | COPA HOLDINGS SA | 1,698 | $223K | 0.0% | $131.33 * | $87.82 | 0.0% | CL A | P31076105 |
| — | QIWI PLC | 9,600 | $223K | 0.0% | $23.23 | $23.23 | — | SPON ADR REP B | 74735M108 |
| — | CORESITE RLTY CORP | 6,800 | $216K | 0.0% | $31.76 | $31.76 | — | COM | 21870Q105 |
| — | FELCOR LODGING TR INC | 35,300 | $209K | 0.0% | $5.92 | $5.92 | — | COM | 31430F101 |
| — | PARKWAY PPTYS INC | 12,400 | $208K | 0.0% | $16.77 | $16.77 | — | COM | 70159Q104 |
| — | HEALTHCARE TR AMER INC | 18,400 | $207K | 0.0% | $11.25 | $11.25 | — | CL A | 42225P105 |
| BCH | BANCO DE CHILE | 2,345 | $204K | 0.0% | $86.99 | $86.99 | — | SPONSORED ADR | 059520106 |
| — | EXCEL TR INC | 15,800 | $202K | 0.0% | $12.78 | $12.78 | — | COM | 30068C109 |
| INN | SUMMIT HOTEL PPTYS | 21,100 | $199K | 0.0% | $9.43 | $9.43 | — | COM | 866082100 |
| BMA | BANCO MACRO SA | 12,500 | $179K | 0.0% | $14.32 | $14.32 | — | SPON ADR B | 05961W105 |
| — | SUPERVALU INC | 28,500 | $177K | 0.0% | $6.21 | $6.21 | — | COM | 868536103 |
| — | KITE RLTY GROUP TR | 26,800 | $162K | 0.0% | $6.04 | $6.04 | — | COM | 49803T102 |
| — | RETAIL PPTYS AMER INC | 10,200 | $146K | 0.0% | $14.31 | $14.31 | — | CL A | 76131V202 |
| TEO | TELECOM ARGENTINA S A | 9,500 | $141K | 0.0% | $14.84 | $14.84 | — | SPON ADR REP B | 879273209 |
| — | TIM PARTICIPACOES S A | 7,300 | $136K | 0.0% | $18.63 | $18.63 | — | SPONSORED ADR | 88706P205 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,400 | $132K | 0.0% | $9.85 | $9.85 | — | CL A | 609720107 |
| — | IRSA INVERSIONES Y REP S A | 14,000 | $104K | 0.0% | $7.43 | $7.43 | — | GLOBL DEP RCPT | 450047204 |
| — | RITE AID CORP | 34,100 | $98,000 | 0.0% | $2.87 | $2.87 | — | COM | 767754104 |
| — | MECHEL OAO | 33,500 | $96,000 | 0.0% | $2.87 | $2.87 | — | SPONSORED ADR | 583840103 |
| — | MCDERMOTT INTL INC | 11,370 | $93,000 | 0.0% | $8.18 | $8.18 | — | COM | 580037109 |
| — | CEDAR REALTY TRUST INC | 16,700 | $87,000 | 0.0% | $5.21 | $5.21 | — | COM NEW | 150602209 |
| — | MPG OFFICE TR INC | 15,900 | $50,000 | 0.0% | $3.14 | $3.14 | — | COM | 553274101 |