CIK: 0001025835 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value ($000): $145,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICE | 1,040,004 | $16,598 | 11.4% | $12.10 | 0.0% | COMMON STOCK | 293712105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 153,679 | $8,806 | 6.0% | $57.30 | — | OTHER | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 39,735 | $6,393 | 4.4% | $160.89 | — | OTHER | 464287200 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 68,652 | $5,767 | 4.0% | $84.00 | — | OTHER | 464287309 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 72,434 | $5,488 | 3.8% | $75.77 | — | OTHER | 464287408 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 113,425 | $4,139 | 2.8% | $36.49 | — | OTHER | 06738C778 |
| PEP | PEPSICO INC | 44,370 | $3,629 | 2.5% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| ICF | ISHARES COHEN & STEERS RLTY | 44,088 | $3,554 | 2.4% | $80.61 | — | OTHER | 464287564 |
| CVS | CVS CAREMARK CORP | 57,850 | $3,308 | 2.3% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 35,934 | $3,245 | 2.2% | $90.30 | — | OTHER | 464287804 |
| CVX | CHEVRON CORPORATION | 26,102 | $3,089 | 2.1% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| XOM | EXXONMOBIL CORP | 33,426 | $3,020 | 2.1% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 30,943 | $2,783 | 1.9% | $89.94 | — | OTHER | 464287622 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 23,627 | $2,292 | 1.6% | $97.01 | — | OTHER | 464287655 |
| USB | US BANCORP NEW | 60,052 | $2,171 | 1.5% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| CASS | CASS INFORMATION SYS INC | 46,136 | $2,127 | 1.5% | $24.93 | 0.0% | COMMON STOCK | 14808P109 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 17,292 | $1,854 | 1.3% | $107.22 | — | OTHER | 464287226 |
| T | AT&T INC | 50,711 | $1,795 | 1.2% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 10,413 | $1,670 | 1.1% | $160.38 | — | OTHER | 78462F103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 41,869 | $1,612 | 1.1% | $38.50 | — | OTHER | 464287234 |
| PG | PROCTER & GAMBLE CO | 17,459 | $1,344 | 0.9% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| MUB | ISHARES TR S&P NAT MUNI BOND F | 11,644 | $1,223 | 0.8% | $105.03 | — | OTHER | 464288414 |
| — | GENERAL ELECTRIC CORP | 47,454 | $1,100 | 0.8% | $23.18 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 31,824 | $1,099 | 0.8% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 20,335 | $1,024 | 0.7% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 36,059 | $1,010 | 0.7% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 21,470 | $998 | 0.7% | $46.48 | — | OTHER | 89147L100 |
| MRK | MERCK & CO INC | 21,257 | $988 | 0.7% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| — | GOOGLE INC CL A | 1,071 | $943 | 0.6% | $880.49 | — | COMMON STOCK | 38259P508 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 7,750 | $868 | 0.6% | $112.00 | — | OTHER | 464287176 |
| JPM | JP MORGAN CHASE & CO | 16,013 | $845 | 0.6% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,324 | $826 | 0.6% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,461 | $812 | 0.6% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP | 8,083 | $800 | 0.5% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| — | FOREST LABS INC | 19,216 | $788 | 0.5% | $41.01 | — | COMMON STOCK | 345838106 |
| EMR | EMERSON ELEC CO | 14,080 | $767 | 0.5% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| — | EXPRESS SCRIPTS HLDG | 12,180 | $752 | 0.5% | $61.74 | — | COMMON STOCK | 30219G108 |
| INTC | INTEL CORP | 30,592 | $741 | 0.5% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| AAPL | APPLE INC | 1,723 | $683 | 0.5% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| LOW | LOWES COS INC | 15,659 | $640 | 0.4% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| MA | MASTERCARD INC CL A | 1,055 | $606 | 0.4% | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| — | CBS CORPORATION CLASS B | 11,938 | $583 | 0.4% | $48.84 | — | COMMON STOCK | 124857202 |
| GIS | GENERAL MLS INC | 11,962 | $581 | 0.4% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES INC | 11,048 | $566 | 0.4% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| DHR | DANAHER CORP | 8,905 | $564 | 0.4% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| VB | VANGUARD SMALL-CAP ETF | 5,919 | $555 | 0.4% | $93.77 | — | OTHER | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,950 | $554 | 0.4% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| WMT | WAL MART STORES INC | 7,408 | $552 | 0.4% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| — | KAYNE ANDERSON MLP INVESTMENT | 13,450 | $523 | 0.4% | $38.88 | — | OTHER | 486606106 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 13,002 | $519 | 0.4% | $39.92 | — | OTHER | 78463X863 |
| — | SUNTRUST BANKS INC | 16,220 | $512 | 0.4% | $31.57 | — | COMMON STOCK | 867914103 |
| ORCL | ORACLE CORPORATION | 16,602 | $510 | 0.3% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,850 | $507 | 0.3% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 5,399 | $502 | 0.3% | $92.98 | — | COMMON STOCK | 913017109 |
| QCOM | QUALCOMM INC | 8,013 | $490 | 0.3% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 3,767 | $489 | 0.3% | $129.81 | — | OTHER | 464287499 |
| SLB | SCHLUMBERGER LTD | 6,599 | $473 | 0.3% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| AMGN | AMGEN INC | 4,639 | $458 | 0.3% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| CLX | CLOROX COMPANY | 5,433 | $452 | 0.3% | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| WFC | WELLS FARGO & CO | 10,759 | $444 | 0.3% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| POST | POST HOLDINGS INC | 10,125 | $442 | 0.3% | $28.77 | 0.0% | COMMON STOCK | 737446104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,090 | $426 | 0.3% | $83.69 | — | OTHER | 464287598 |
| — | ALERIAN MLP ETF | 23,643 | $422 | 0.3% | $17.85 | — | OTHER | 00162Q866 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 15,209 | $420 | 0.3% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| ETN | EATON CORP PLC | 6,372 | $419 | 0.3% | $46.59 | 0.0% | COMMON STOCK | G29183103 |
| RF | REGIONS FINANCIAL CORP | 43,207 | $412 | 0.3% | $5.80 | 0.0% | COMMON STOCK | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,194 | $411 | 0.3% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 16,135 | $393 | 0.3% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,000 | $392 | 0.3% | $78.40 | — | OTHER | 81369Y506 |
| WSM | WILLIAMS-SONOMA INC | 6,760 | $378 | 0.3% | $20.11 | 0.0% | COMMON STOCK | 969904101 |
| BP | BP PLC SPONS ADR | 8,903 | $372 | 0.3% | $41.78 | — | COMMON STOCK | 055622104 |
| HD | HOME DEPOT INC | 4,770 | $370 | 0.3% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| AEE | AMEREN CORP | 10,746 | $370 | 0.3% | $23.26 | 0.0% | COMMON STOCK | 023608102 |
| L | LOEWS CORPORATION | 8,189 | $364 | 0.2% | $42.08 | 0.0% | COMMON STOCK | 540424108 |
| — | JACOBS ENGINEERING GROUP INC | 6,564 | $362 | 0.2% | $55.15 | — | COMMON STOCK | 469814107 |
| JBL | JABIL CIRCUIT INC | 17,578 | $358 | 0.2% | $16.76 | 0.0% | COMMON STOCK | 466313103 |
| BEN | FRANKLIN RESOURCES INC | 2,624 | $357 | 0.2% | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| — | EMC CORP MASS | 14,729 | $348 | 0.2% | $23.63 | — | COMMON STOCK | 268648102 |
| VV | VANGUARD LARGE-CAP ETF | 4,680 | $344 | 0.2% | $73.50 | — | OTHER | 922908637 |
| EBAY | EBAY INC | 6,558 | $339 | 0.2% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,426 | $337 | 0.2% | $62.11 | — | COMMON STOCK | 293792107 |
| — | ENDO HEALTH SOLUTIONS INC | 9,162 | $337 | 0.2% | $36.78 | — | COMMON STOCK | 29264F205 |
| UNP | UNION PAC CORP | 2,159 | $333 | 0.2% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| COP | CONOCOPHILLIPS | 5,316 | $322 | 0.2% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| KO | COCA COLA CO | 8,013 | $321 | 0.2% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| DEO | DIAGEO PLC SPONS ADR | 2,790 | $321 | 0.2% | $115.05 | — | COMMON STOCK | 25243Q205 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,104 | $320 | 0.2% | $103.09 | — | OTHER | 922908595 |
| KMB | KIMBERLY CLARK CORP | 3,283 | $319 | 0.2% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| URBN | URBAN OUTFITTERS INC | 7,895 | $318 | 0.2% | $41.26 | 0.0% | COMMON STOCK | 917047102 |
| MMM | 3M CO | 2,878 | $315 | 0.2% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| PWR | QUANTA SERVICES INCORPORATED | 11,134 | $295 | 0.2% | $27.23 | 0.0% | COMMON STOCK | 74762E102 |
| BAC | BANK OF AMERICA CORP | 22,794 | $293 | 0.2% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| ALL | ALLSTATE CORP | 5,908 | $284 | 0.2% | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| ABBV | ABBVIE INC | 6,869 | $284 | 0.2% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| NKE | NIKE INC-CLASS B | 4,384 | $279 | 0.2% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 3,682 | $268 | 0.2% | $72.79 | — | OTHER | 464287614 |
| YUM | YUM! BRANDS INC | 3,832 | $266 | 0.2% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| — | ENERGIZER HLDGS INC | 2,624 | $264 | 0.2% | $100.61 | — | COMMON STOCK | 29266R108 |
| — | XL GROUP PUBLIC LIMITED COMPAN | 8,661 | $263 | 0.2% | $30.37 | — | COMMON STOCK | G98290102 |
| GWW | GRAINGER W W INC | 1,022 | $258 | 0.2% | $201.89 | 0.0% | COMMON STOCK | 384802104 |
| VO | VANGUARD IND FD MID-CAP | 2,614 | $249 | 0.2% | $95.26 | — | OTHER | 922908629 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 13,520 | $247 | 0.2% | $13.32 | 0.0% | COMMON STOCK | 02553E106 |
| DUK | DUKE ENERGY CORP | 3,479 | $235 | 0.2% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,813 | $235 | 0.2% | $83.54 | — | OTHER | 922908611 |
| — | CITRIX SYSTEMS INC | 3,863 | $233 | 0.2% | $60.32 | — | COMMON STOCK | 177376100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 4,082 | $228 | 0.2% | $55.85 | — | COMMON STOCK | 726503105 |
| — | ISHARES GOLD TRUST | 18,400 | $221 | 0.2% | $12.01 | — | OTHER | 464285105 |
| TGT | TARGET CORP | 3,189 | $220 | 0.2% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 3,172 | $219 | 0.2% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| AXP | AMERICAN EXPRESS CO | 2,822 | $211 | 0.1% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| — | SIGMA ALDRICH CORP | 2,583 | $207 | 0.1% | $80.14 | — | COMMON STOCK | 826552101 |
| — | MONSANTO CO | 2,087 | $206 | 0.1% | $98.71 | — | COMMON STOCK | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 1,892 | $205 | 0.1% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| ABT | ABBOTT LABS | 5,830 | $203 | 0.1% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| VTV | VANGUARD VALUE ETF | 2,954 | $200 | 0.1% | $67.70 | — | OTHER | 922908744 |
| CHD | CHURCH & DWIGHT INC | 3,218 | $199 | 0.1% | $26.18 | 0.0% | COMMON STOCK | 171340102 |
| NVS | NOVARTIS AG SPONS ADR | 2,599 | $184 | 0.1% | $70.80 | — | COMMON STOCK | 66987V109 |
| — | WALGREEN CO | 4,095 | $181 | 0.1% | $44.20 | — | COMMON STOCK | 931422109 |
| V | VISA INC CL A | 975 | $178 | 0.1% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| — | CYTRX CORP | 85,704 | $171 | 0.1% | $2.00 | — | COMMON STOCK | 232828509 |
| BA | BOEING CO | 1,654 | $169 | 0.1% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| — | PROSHARES SHORT S&P 500 | 5,500 | $163 | 0.1% | $29.64 | — | OTHER | 74347R503 |
| NEE | NEXTERA ENERGY INC | 1,887 | $154 | 0.1% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,879 | $147 | 0.1% | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| SO | SOUTHERN COMPANY | 3,323 | $147 | 0.1% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| VUG | VANGUARD GROWTH ETF | 1,778 | $139 | 0.1% | $78.18 | — | OTHER | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,017 | $139 | 0.1% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| — | DOW CHEMICAL COMPANY | 4,235 | $136 | 0.1% | $32.11 | — | COMMON STOCK | 260543103 |
| CNC | CENTENE CORP | 2,595 | $136 | 0.1% | $12.12 | 0.0% | COMMON STOCK | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,597 | $135 | 0.1% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| GSG | ISHARES S&P GSCI COMMODITY-IND | 4,350 | $134 | 0.1% | $30.80 | — | OTHER | 46428R107 |
| — | AIRGAS INC | 1,381 | $132 | 0.1% | $95.58 | — | COMMON STOCK | 009363102 |
| ROP | ROPER INDS INC | 1,058 | $131 | 0.1% | $113.55 | 0.0% | COMMON STOCK | 776696106 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 9,737 | $130 | 0.1% | $13.35 | — | OTHER | 464286731 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,251 | $130 | 0.1% | $103.92 | — | OTHER | 313747206 |
| — | PIMCO CORPORATE & INCOME STRAT | 7,470 | $130 | 0.1% | $17.40 | — | OTHER | 72200U100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,555 | $125 | 0.1% | $80.39 | — | OTHER | 921937827 |
| M | MACY'S INC | 2,578 | $124 | 0.1% | $46.44 | 0.0% | COMMON STOCK | 55616P104 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 3,018 | $119 | 0.1% | $39.43 | — | OTHER | 78464A417 |
| HRB | BLOCK H & R INC | 4,193 | $116 | 0.1% | $18.18 | 0.0% | COMMON STOCK | 093671105 |
| — | WISCONSIN ENERGY CORP | 2,800 | $115 | 0.1% | $41.07 | — | COMMON STOCK | 976657106 |
| — | LACLEDE GROUP INC | 2,496 | $114 | 0.1% | $45.67 | — | COMMON STOCK | 505597104 |
| — | CHESAPEAKE ENERGY CORP | 5,608 | $114 | 0.1% | $20.33 | — | COMMON STOCK | 165167107 |
| — | PATTERSON COS INC | 3,000 | $113 | 0.1% | $37.67 | — | COMMON STOCK | 703395103 |
| JKHY | JACK HENRY & ASSOC INC | 2,380 | $112 | 0.1% | $39.46 | 0.0% | COMMON STOCK | 426281101 |
| UNH | UNITEDHEALTH GROUP INC | 1,688 | $111 | 0.1% | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| DIS | DISNEY WALT CO NEW | 1,760 | $111 | 0.1% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| WAT | WATERS CORP | 1,092 | $109 | 0.1% | $95.76 | 0.0% | COMMON STOCK | 941848103 |
| CL | COLGATE PALMOLIVE CO | 1,866 | $107 | 0.1% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 1,549 | $106 | 0.1% | $68.43 | — | OTHER | 922908512 |
| GEL | GENESIS ENERGY LP | 2,000 | $104 | 0.1% | $52.00 | — | COMMON STOCK | 371927104 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 900 | $102 | 0.1% | $113.33 | — | OTHER | 464287242 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 1,277 | $100 | 0.1% | $78.31 | — | OTHER | 922908538 |
| C | CITIGROUP INC | 2,090 | $100 | 0.1% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| PSX | PHILLIPS 66 | 1,673 | $99 | 0.1% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,351 | $99 | 0.1% | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| ED | CONSOLIDATED EDISON INC | 1,688 | $98 | 0.1% | $37.50 | 0.0% | COMMON STOCK | 209115104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 847 | $98 | 0.1% | $115.70 | — | OTHER | 464287507 |
| IAT | ISHARES DJ US REGIONAL BANKS | 3,271 | $96 | 0.1% | $29.35 | — | OTHER | 464288778 |
| — | KINDER MORGAN ENERGY PARTNERS | 1,100 | $94 | 0.1% | $85.45 | — | COMMON STOCK | 494550106 |
| — | DU PONT E I DE NEMOURS & CO | 1,686 | $89 | 0.1% | $52.79 | — | COMMON STOCK | 263534109 |
| D | DOMINION RESOURCES INC | 1,535 | $87 | 0.1% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| UPS | UNITED PARCEL SERVICE CL B | 1,005 | $87 | 0.1% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 961 | $86 | 0.1% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| CMCSA | COMCAST CORP-CL A | 2,026 | $85 | 0.1% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 556 | $84 | 0.1% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| LLY | LILLY ELI & CO | 1,716 | $84 | 0.1% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,122 | $80 | 0.1% | $27.55 | 0.0% | COMMON STOCK | 56585A102 |
| MO | ALTRIA GROUP INC | 2,232 | $78 | 0.1% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,000 | $78 | 0.1% | $19.50 | — | OTHER | 81369Y605 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 3,474 | $77 | 0.1% | $15.10 | 0.0% | COMMON STOCK | 043113208 |
| — | VIACOM INC-B | 1,085 | $74 | 0.1% | $68.20 | — | COMMON STOCK | 92553P201 |
| DRI | DARDEN RESTAURANTS INC | 1,450 | $73 | 0.1% | $31.32 | 0.0% | COMMON STOCK | 237194105 |
| CBSH | COMMERCE BANCSHARES INC | 1,624 | $71 | 0.0% | $21.46 | 0.0% | COMMON STOCK | 200525103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,194 | $69 | 0.0% | $57.79 | — | OTHER | 464287473 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 2,101 | $68 | 0.0% | $32.37 | — | OTHER | 464287184 |
| — | CHUBB CORP | 803 | $68 | 0.0% | $84.68 | — | COMMON STOCK | 171232101 |
| CAT | CATERPILLAR INC | 827 | $68 | 0.0% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| — | TEEKAY OFFSHORE PARTNERS LP | 2,000 | $65 | 0.0% | $32.50 | — | COMMON STOCK | Y8565J101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 750 | $62 | 0.0% | $82.67 | — | OTHER | 922908769 |
| — | MARATHON OIL CORP | 1,804 | $62 | 0.0% | $34.37 | — | COMMON STOCK | 565849106 |
| — | ACE LIMITED | 678 | $61 | 0.0% | $89.97 | — | COMMON STOCK | H0023R105 |
| ALB | ALBEMARLE CORP | 976 | $61 | 0.0% | $52.08 | 0.0% | COMMON STOCK | 012653101 |
| — | KRAFT FOODS GROUP INC | 1,078 | $60 | 0.0% | $55.66 | — | COMMON STOCK | 50076Q106 |
| AMP | AMERIPRISE FINANCIAL INC. | 742 | $60 | 0.0% | $59.57 | 0.0% | COMMON STOCK | 03076C106 |
| F | FORD MOTOR CO DEL | 3,861 | $60 | 0.0% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 1,339 | $59 | 0.0% | $44.06 | — | OTHER | 464286400 |
| — | NUSTAR ENERGY LP | 1,266 | $58 | 0.0% | $45.81 | — | COMMON STOCK | 67058H102 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 483 | $58 | 0.0% | $120.08 | — | COMMON STOCK | 892331307 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 626 | $57 | 0.0% | $91.05 | — | COMMON STOCK | 03524A108 |
| CSWC | CAPITAL SOUTHWEST CORP | 406 | $56 | 0.0% | $4.10 | 0.0% | COMMON STOCK | 140501107 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $56 | 0.0% | $56.00 | — | OTHER | 277276101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 770 | $55 | 0.0% | $71.43 | — | OTHER | 464287481 |
| — | AMERICA MOVIL SAB DE CV SPONS | 2,521 | $55 | 0.0% | $21.82 | — | COMMON STOCK | 02364W105 |
| HON | HONEYWELL INTERNATIONAL INC | 680 | $54 | 0.0% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| LII | LENNOX INTERNATIONAL INC | 833 | $54 | 0.0% | $54.01 | 0.0% | COMMON STOCK | 526107107 |
| AMZN | AMAZON.COM INC | 192 | $53 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,345 | $53 | 0.0% | $39.41 | — | COMMON STOCK | 881624209 |
| — | GLAXO SMITHKLINE SPONS ADR | 1,032 | $52 | 0.0% | $50.39 | — | COMMON STOCK | 37733W105 |
| DE | DEERE & CO | 629 | $51 | 0.0% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| MCK | MCKESSON CORP | 443 | $51 | 0.0% | $101.46 | 0.0% | COMMON STOCK | 58155Q103 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 549 | $50 | 0.0% | $91.07 | — | OTHER | 464288513 |
| HSIC | HENRY SCHEIN INC | 523 | $50 | 0.0% | $36.66 | 0.0% | COMMON STOCK | 806407102 |
| TRV | TRAVELERS COMPANIES INC | 621 | $50 | 0.0% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| — | UBS AG | 2,967 | $50 | 0.0% | $16.85 | — | COMMON STOCK | H89231338 |
| — | NEWS CORP INC CL A | 1,526 | $50 | 0.0% | $32.77 | — | COMMON STOCK | 65248E104 |
| — | SPECTRA ENERGY CORP | 1,413 | $49 | 0.0% | $34.68 | — | COMMON STOCK | 847560109 |
| COST | COSTCO WHOLESALE CORP | 447 | $49 | 0.0% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| FE | FIRSTENERGY CORP | 1,275 | $48 | 0.0% | $24.57 | 0.0% | COMMON STOCK | 337932107 |
| — | NUVEEN MUNICIPAL VALUE FUND | 5,000 | $48 | 0.0% | $9.60 | — | OTHER | 670928100 |
| BAX | BAXTER INTL INC | 689 | $48 | 0.0% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| MET | METLIFE INC | 1,038 | $47 | 0.0% | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| RWR | SPDR DOW JONES REIT ETF | 600 | $46 | 0.0% | $76.67 | — | OTHER | 78464A607 |
| TXN | TEXAS INSTRUMENTS INC | 1,322 | $46 | 0.0% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,431 | $45 | 0.0% | $18.51 | — | COMMON STOCK | 874039100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,582 | $45 | 0.0% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 436 | $45 | 0.0% | $103.21 | — | COMMON STOCK | 110448107 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 474 | $44 | 0.0% | $92.83 | — | OTHER | 464287879 |
| — | QR ENERGY LP | 2,500 | $44 | 0.0% | $17.60 | — | COMMON STOCK | 74734R108 |
| SLF | SUN LIFE FINANCIAL INC | 1,477 | $44 | 0.0% | $28.45 | 0.0% | COMMON STOCK | 866796105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,400 | $43 | 0.0% | $30.71 | — | COMMON STOCK | 29250R106 |
| — | HEWLETT PACKARD CO | 1,739 | $43 | 0.0% | $24.73 | — | COMMON STOCK | 428236103 |
| HAL | HALLIBURTON CO | 1,024 | $43 | 0.0% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| — | POWERSHARES DB AGRICULTURE FUN | 1,700 | $42 | 0.0% | $24.71 | — | OTHER | 73936B408 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 200 | $42 | 0.0% | $210.00 | — | OTHER | 78467Y107 |
| AFL | AFLAC INC | 715 | $42 | 0.0% | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| — | NATIONAL-OILWELL INC | 614 | $42 | 0.0% | $68.40 | — | COMMON STOCK | 637071101 |
| — | ATLAS ENERGY LP | 835 | $41 | 0.0% | $49.10 | — | COMMON STOCK | 04930A104 |
| ZBH | ZIMMER HLDGS INC | 541 | $41 | 0.0% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| EXC | EXELON CORP | 1,298 | $40 | 0.0% | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| — | DISCOVERY COMMUNICATIONS CL A | 511 | $39 | 0.0% | $76.32 | — | COMMON STOCK | 25470F104 |
| ACN | ACCENTURE PLC CL A | 540 | $39 | 0.0% | $63.81 | 0.0% | COMMON STOCK | G1151C101 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 401 | $39 | 0.0% | $97.26 | — | OTHER | 464287887 |
| COR | AMERISOURCEBERGEN CORP | 685 | $38 | 0.0% | $38.92 | 0.0% | COMMON STOCK | 03073E105 |
| — | INVESCO BOND FUND | 2,000 | $37 | 0.0% | $18.50 | — | OTHER | 46132L107 |
| SAN | BANCO SANTANDER SA SPONS ADR | 5,794 | $37 | 0.0% | $6.39 | — | COMMON STOCK | 05964H105 |
| PRU | PRUDENTIAL FINL INC | 488 | $36 | 0.0% | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH | 283 | $36 | 0.0% | $127.21 | — | OTHER | 464287606 |
| CPB | CAMPBELL SOUP CO | 800 | $36 | 0.0% | $30.86 | 0.0% | COMMON STOCK | 134429109 |
| — | TIME WARNER INC | 606 | $35 | 0.0% | $57.76 | — | COMMON STOCK | 887317303 |
| — | ANADARKO PETROLEUM CORPORATION | 402 | $35 | 0.0% | $87.06 | — | COMMON STOCK | 032511107 |
| ADI | ANALOG DEVICES INC | 787 | $35 | 0.0% | $34.29 | 0.0% | COMMON STOCK | 032654105 |
| — | INGERSOLL-RAND PLC | 632 | $35 | 0.0% | $55.38 | — | COMMON STOCK | G47791101 |
| — | REGENCY ENERGY PARTNERS LP | 1,250 | $34 | 0.0% | $27.20 | — | COMMON STOCK | 75885Y107 |
| — | BB&T CORPORATION | 989 | $34 | 0.0% | $34.38 | — | COMMON STOCK | 054937107 |
| SNY | SANOFI SPONS ADR | 664 | $34 | 0.0% | $51.20 | — | COMMON STOCK | 80105N105 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 3,725 | $34 | 0.0% | $9.13 | — | COMMON STOCK | 86562M209 |
| EOG | EOG RES INC | 259 | $34 | 0.0% | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| — | WHOLE FOODS MKT INC | 640 | $33 | 0.0% | $51.56 | — | COMMON STOCK | 966837106 |
| UMBF | UMB FINANCIAL CORP | 600 | $33 | 0.0% | $50.96 | 0.0% | COMMON STOCK | 902788108 |
| VNQ | VANGUARD REIT ETF | 473 | $33 | 0.0% | $69.77 | — | OTHER | 922908553 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE I | 325 | $33 | 0.0% | $101.54 | — | OTHER | 464287705 |
| — | AETNA INC | 523 | $33 | 0.0% | $63.10 | — | COMMON STOCK | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 457 | $33 | 0.0% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| — | VODAFONE GROUP SPONS ADR | 1,161 | $33 | 0.0% | $28.42 | — | COMMON STOCK | 92857W209 |
| ATO | ATMOS ENERGY CORPORATION | 771 | $32 | 0.0% | $31.05 | 0.0% | COMMON STOCK | 049560105 |
| — | ROYAL DUTCH SHELL SPONS ADR | 508 | $32 | 0.0% | $62.99 | — | COMMON STOCK | 780259206 |
| SBUX | STARBUCKS CORP | 491 | $32 | 0.0% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| MKC | MCCORMICK & CO INC | 459 | $32 | 0.0% | $28.19 | 0.0% | COMMON STOCK | 579780206 |
| — | CELGENE CORP | 273 | $32 | 0.0% | $117.22 | — | COMMON STOCK | 151020104 |
| — | RAYTHEON COMPANY | 484 | $32 | 0.0% | $66.12 | — | COMMON STOCK | 755111507 |
| — | HESS CORPORATION | 459 | $31 | 0.0% | $67.54 | — | COMMON STOCK | 42809H107 |
| — | MEADWESTVACO CORP | 898 | $31 | 0.0% | $34.52 | — | COMMON STOCK | 583334107 |
| — | CHINA MOBILE LIMITED SPONS ADR | 593 | $31 | 0.0% | $52.28 | — | COMMON STOCK | 16941M109 |
| — | DISCOVER FINL SVCS | 657 | $31 | 0.0% | $47.18 | — | COMMON STOCK | 254709108 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 862 | $30 | 0.0% | $34.80 | — | COMMON STOCK | 358029106 |
| — | ONEOK PARTNERS LP | 600 | $30 | 0.0% | $50.00 | — | COMMON STOCK | 68268N103 |
| — | JOHNSON CONTROLS INC | 829 | $30 | 0.0% | $36.19 | — | COMMON STOCK | 478366107 |
| — | PHILIPPINE LONG DISTANCE SPONS | 438 | $30 | 0.0% | $68.49 | — | COMMON STOCK | 718252604 |
| SJM | JM SMUCKER CO | 282 | $29 | 0.0% | $70.84 | 0.0% | COMMON STOCK | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 847 | $29 | 0.0% | $23.37 | 0.0% | COMMON STOCK | 039483102 |
| — | MEDTRONIC INC | 573 | $29 | 0.0% | $50.61 | — | COMMON STOCK | 585055106 |
| SYY | SYSCO CORP | 858 | $29 | 0.0% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 303 | $29 | 0.0% | $39.40 | 0.0% | COMMON STOCK | 136375102 |
| — | TIME WARNER CABLE INC | 250 | $28 | 0.0% | $112.00 | — | COMMON STOCK | 88732J207 |
| TJX | TJX COS INC | 550 | $28 | 0.0% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,000 | $28 | 0.0% | $28.00 | — | COMMON STOCK | 92205F106 |
| IX | ORIX CORP SPONS ADR | 406 | $28 | 0.0% | $68.97 | — | COMMON STOCK | 686330101 |
| IWN | ISHARES RUSSEL 2000 VALUE INDE | 328 | $28 | 0.0% | $85.37 | — | OTHER | 464287630 |
| — | PIONEER NATURAL RESOURCES CO | 194 | $28 | 0.0% | $144.33 | — | COMMON STOCK | 723787107 |
| LUV | SOUTHWEST AIRLINES CO | 2,173 | $28 | 0.0% | $11.86 | 0.0% | COMMON STOCK | 844741108 |
| ADBE | ADOBE SYS INC | 590 | $27 | 0.0% | $44.30 | 0.0% | COMMON STOCK | 00724F101 |
| SPG | SIMON PROPERTY GROUP INC REIT | 168 | $27 | 0.0% | $88.80 | 0.0% | OTHER | 828806109 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 201 | $27 | 0.0% | $87.72 | 0.0% | OTHER | 053484101 |
| RY | ROYAL BANK OF CANADA | 438 | $26 | 0.0% | $59.71 | 0.0% | COMMON STOCK | 780087102 |
| — | ZOLTEK COMPANIES INC | 2,000 | $26 | 0.0% | $13.00 | — | COMMON STOCK | 98975W104 |
| E | ENI SPA SPONS ADR | 638 | $26 | 0.0% | $40.75 | — | COMMON STOCK | 26874R108 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 816 | $26 | 0.0% | $31.86 | — | COMMON STOCK | 17133Q502 |
| — | BLACKROCK INC CL A | 100 | $26 | 0.0% | $260.00 | — | COMMON STOCK | 09247X101 |
| MS | MORGAN STANLEY | 1,008 | $25 | 0.0% | $17.33 | 0.0% | COMMON STOCK | 617446448 |
| — | NORTHEAST UTILITIES | 601 | $25 | 0.0% | $41.60 | — | COMMON STOCK | 664397106 |
| MOH | MOLINA HEALTHCARE INC | 680 | $25 | 0.0% | $35.32 | 0.0% | COMMON STOCK | 60855R100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 554 | $25 | 0.0% | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| — | APACHE CORP | 295 | $25 | 0.0% | $84.75 | — | COMMON STOCK | 037411105 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 4,104 | $25 | 0.0% | $6.09 | — | COMMON STOCK | 606822104 |
| VLO | VALERO ENERGY CORP | 709 | $25 | 0.0% | $24.01 | 0.0% | COMMON STOCK | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 622 | $25 | 0.0% | $30.75 | 0.0% | COMMON STOCK | 94106L109 |
| — | COVIDIEN PLC | 398 | $25 | 0.0% | $62.81 | — | COMMON STOCK | G2554F113 |
| BCS | BARCLAYS PLC SPONS ADR | 1,417 | $24 | 0.0% | $16.94 | — | COMMON STOCK | 06738E204 |
| — | PRAXAIR INC | 211 | $24 | 0.0% | $113.74 | — | COMMON STOCK | 74005P104 |
| — | LORILLARD, INC | 548 | $24 | 0.0% | $43.80 | — | COMMON STOCK | 544147101 |
| DB | DEUTSCHE BANK AG | 579 | $24 | 0.0% | $30.70 | 0.0% | COMMON STOCK | D18190898 |
| BIIB | BIOGEN IDEC INC | 111 | $24 | 0.0% | $213.68 | 0.0% | COMMON STOCK | 09062X103 |
| HMC | HONDA MOTOR LTD SPONS ADR | 631 | $24 | 0.0% | $38.03 | — | COMMON STOCK | 438128308 |
| — | SK TELECOM LTD SPONS ADR | 1,189 | $24 | 0.0% | $20.19 | — | COMMON STOCK | 78440P108 |
| PAYX | PAYCHEX INC | 664 | $24 | 0.0% | $25.02 | 0.0% | COMMON STOCK | 704326107 |
| BK | BANK OF NEW YORK MELLON CORP | 860 | $24 | 0.0% | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| — | WELLPOINT INC | 284 | $23 | 0.0% | $80.99 | — | COMMON STOCK | 94973V107 |
| NMR | NOMURA HOLDINGS INC ADR | 3,058 | $23 | 0.0% | $7.52 | — | COMMON STOCK | 65535H208 |
| AZN | ASTRAZENECA PLC SPONS ADR | 476 | $23 | 0.0% | $48.32 | — | COMMON STOCK | 046353108 |
| — | REYNOLDS AMERICAN INC | 471 | $23 | 0.0% | $48.83 | — | COMMON STOCK | 761713106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 272 | $23 | 0.0% | $62.64 | 0.0% | COMMON STOCK | 666807102 |
| — | SCANA CORP | 467 | $23 | 0.0% | $49.25 | — | COMMON STOCK | 80589M102 |
| — | DIRECTV | 380 | $23 | 0.0% | $60.53 | — | COMMON STOCK | 25490A309 |
| CPT | CAMDEN PROPERTY TRUST REIT | 320 | $22 | 0.0% | $42.93 | 0.0% | OTHER | 133131102 |
| IP | INTERNATIONAL PAPER CO | 506 | $22 | 0.0% | $25.91 | 0.0% | COMMON STOCK | 460146103 |
| SAP | SAP AKTIENGESELLSCHAFT SPONS A | 306 | $22 | 0.0% | $71.90 | — | COMMON STOCK | 803054204 |
| HRL | HORMEL FOODS CORPORATION | 562 | $22 | 0.0% | $15.25 | 0.0% | COMMON STOCK | 440452100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 560 | $22 | 0.0% | $39.29 | — | OTHER | 922042858 |
| LNC | LINCOLN NATL CORP | 569 | $21 | 0.0% | $22.50 | 0.0% | COMMON STOCK | 534187109 |
| ENB | ENBRIDGE INCORPORATED | 489 | $21 | 0.0% | $23.28 | 0.0% | COMMON STOCK | 29250N105 |
| — | PRICELINE.COM INC | 26 | $21 | 0.0% | $807.69 | — | COMMON STOCK | 741503403 |
| — | MAXIM INTEGRATED PRODS INC | 740 | $21 | 0.0% | $28.38 | — | COMMON STOCK | 57772K101 |
| — | BROADCOM CORP | 625 | $21 | 0.0% | $33.60 | — | COMMON STOCK | 111320107 |
| BDX | BECTON DICKINSON | 217 | $21 | 0.0% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| DOX | AMDOCS LTD | 561 | $21 | 0.0% | $28.59 | 0.0% | COMMON STOCK | G02602103 |
| OLN | OLIN CORP | 880 | $21 | 0.0% | $16.80 | 0.0% | COMMON STOCK | 680665205 |
| VFC | V.F. CORP | 110 | $21 | 0.0% | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| PLD | PROLOGIS INC REIT | 528 | $20 | 0.0% | $27.85 | 0.0% | OTHER | 74340W103 |
| CSX | CSX CORP | 851 | $20 | 0.0% | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 4,918 | $20 | 0.0% | $4.07 | — | COMMON STOCK | 60687Y109 |
| — | PRECISION CASTPARTS CORP | 89 | $20 | 0.0% | $224.72 | — | COMMON STOCK | 740189105 |
| BHP | BHP BILLITON LTD SPONS ADR | 343 | $20 | 0.0% | $58.31 | — | COMMON STOCK | 088606108 |
| MGA | MAGNA INTERNATIONAL INC CL A | 276 | $20 | 0.0% | $22.60 | 0.0% | COMMON STOCK | 559222401 |
| — | WESTPAC BKG CORP SPONS ADR | 155 | $20 | 0.0% | $129.03 | — | COMMON STOCK | 961214301 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 708 | $19 | 0.0% | $26.84 | — | COMMON STOCK | 225401108 |
| CFR | CULLEN FROST BANKERS INC | 290 | $19 | 0.0% | $43.57 | 0.0% | COMMON STOCK | 229899109 |
| KR | KROGER CO | 537 | $19 | 0.0% | $13.44 | 0.0% | COMMON STOCK | 501044101 |
| AMT | AMERICAN TOWER CORP REIT | 265 | $19 | 0.0% | $59.51 | 0.0% | OTHER | 03027X100 |
| — | JUNIPER NETWORKS INC | 992 | $19 | 0.0% | $19.15 | — | COMMON STOCK | 48203R104 |
| XEL | XCEL ENERGY INC | 658 | $19 | 0.0% | $19.78 | 0.0% | COMMON STOCK | 98389B100 |
| CAG | CONAGRA FOODS INC | 549 | $19 | 0.0% | $17.69 | 0.0% | COMMON STOCK | 205887102 |
| — | SYMANTEC CORPORATION | 833 | $19 | 0.0% | $22.81 | — | COMMON STOCK | 871503108 |
| — | SIRIUS XM RADIO INC | 5,687 | $19 | 0.0% | $3.34 | — | COMMON STOCK | 82967N108 |
| GME | GAMESTOP CORP CL A | 431 | $18 | 0.0% | $6.27 | 0.0% | COMMON STOCK | 36467W109 |
| ZTS | ZOETIS INC | 610 | $18 | 0.0% | $29.32 | 0.0% | COMMON STOCK | 98978V103 |
| — | TRANSCANADA CORP | 409 | $18 | 0.0% | $44.01 | — | COMMON STOCK | 89353D107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 353 | $18 | 0.0% | $50.99 | — | COMMON STOCK | 404280406 |
| — | KELLOGG CO | 288 | $18 | 0.0% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| — | EMPIRE DIST ELEC CO | 799 | $18 | 0.0% | $22.53 | — | COMMON STOCK | 291641108 |
| — | BAKER HUGHES INC | 387 | $18 | 0.0% | $46.51 | — | COMMON STOCK | 057224107 |
| NVO | NOVO NORDISK AS SPONS ADR | 115 | $18 | 0.0% | $156.52 | — | COMMON STOCK | 670100205 |
| — | PEABODY ENERGY CORP | 1,132 | $17 | 0.0% | $15.02 | — | COMMON STOCK | 704549104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 181 | $17 | 0.0% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| CMI | CUMMINS INC | 154 | $17 | 0.0% | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| IVZ | INVESCO LIMITED | 540 | $17 | 0.0% | $18.88 | 0.0% | COMMON STOCK | G491BT108 |
| PPG | PPG INDUSTRIES INC | 116 | $17 | 0.0% | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| RGA | REINSURANCE GROUP OF AMERICA I | 243 | $17 | 0.0% | $63.27 | 0.0% | COMMON STOCK | 759351604 |
| — | TATA MOTORS LTD SPONS ADR | 706 | $17 | 0.0% | $24.08 | — | COMMON STOCK | 876568502 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 401 | $17 | 0.0% | $42.39 | — | COMMON STOCK | 715684106 |
| — | TOTAL S.A. SPONS ADR | 340 | $17 | 0.0% | $50.00 | — | COMMON STOCK | 89151E109 |
| — | TE CONNECTIVITY LIMITED | 355 | $16 | 0.0% | $45.07 | — | COMMON STOCK | H84989104 |
| WPP | WPP PLC SPONS ADR | 190 | $16 | 0.0% | $84.21 | — | COMMON STOCK | 92937A102 |
| CRM | SALESFORCE.COM | 430 | $16 | 0.0% | $40.78 | 0.0% | COMMON STOCK | 79466L302 |
| — | AON PLC | 243 | $16 | 0.0% | $65.84 | — | COMMON STOCK | G0408V102 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 306 | $16 | 0.0% | $30.35 | 0.0% | COMMON STOCK | 064149107 |
| BMO | BANK MONTREAL QUEBEC | 271 | $16 | 0.0% | $36.25 | 0.0% | COMMON STOCK | 063671101 |
| UVV | UNIVERSAL CORP VA | 281 | $16 | 0.0% | $58.13 | 0.0% | COMMON STOCK | 913456109 |
| SONY | SONY CORP SPONS ADR | 750 | $16 | 0.0% | $21.33 | — | COMMON STOCK | 835699307 |
| RNR | RENAISSANCERE HOLDINGS LTD | 181 | $16 | 0.0% | $88.61 | 0.0% | COMMON STOCK | G7496G103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 422 | $16 | 0.0% | $23.49 | 0.0% | COMMON STOCK | 74251V102 |
| — | UIL HOLDINGS CORP | 430 | $16 | 0.0% | $37.21 | — | COMMON STOCK | 902748102 |
| GM | GENERAL MOTORS CO | 480 | $16 | 0.0% | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| CE | CELANESE CORP CL A | 347 | $16 | 0.0% | $37.17 | 0.0% | COMMON STOCK | 150870103 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 1,957 | $16 | 0.0% | $8.18 | — | COMMON STOCK | 05946K101 |
| ABBNY | ABB LTD SPONS ADR | 683 | $15 | 0.0% | $21.96 | — | COMMON STOCK | 000375204 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $15 | 0.0% | $13.13 | — | OTHER | 46132C107 |
| STT | STATE STREET CORP | 229 | $15 | 0.0% | $44.60 | 0.0% | COMMON STOCK | 857477103 |
| SYK | STRYKER CORPORATION | 228 | $15 | 0.0% | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| ASML | ASML HOLDING N.V. ADR | 195 | $15 | 0.0% | $76.92 | — | COMMON STOCK | N07059210 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 1,054 | $15 | 0.0% | $14.23 | — | COMMON STOCK | 035128206 |
| KT | KT CORP SPONS ADR | 953 | $15 | 0.0% | $15.74 | — | COMMON STOCK | 48268K101 |
| TELFY | TELEFONICA SA SPONS ADR | 1,148 | $15 | 0.0% | $13.07 | — | COMMON STOCK | 879382208 |
| EA | ELECTRONIC ARTS INC | 660 | $15 | 0.0% | $19.79 | 0.0% | COMMON STOCK | 285512109 |
| HUM | HUMANA INC | 179 | $15 | 0.0% | $71.14 | 0.0% | COMMON STOCK | 444859102 |
| RIO | RIO TINTO PLC SPONS ADR | 363 | $15 | 0.0% | $41.32 | — | COMMON STOCK | 767204100 |
| — | BANK OF THE OZARKS | 340 | $15 | 0.0% | $44.12 | — | COMMON STOCK | 063904106 |
| — | L BRANDS, INC | 297 | $15 | 0.0% | $50.51 | — | COMMON STOCK | 501797104 |
| — | OILTANKING PARTNERS LP | 300 | $15 | 0.0% | $50.00 | — | COMMON STOCK | 678049107 |
| PKX | POSCOSPONSORED SPONS ADR | 217 | $14 | 0.0% | $64.52 | — | COMMON STOCK | 693483109 |
| FDX | FEDEX CORPORATION | 145 | $14 | 0.0% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| — | YAHOO INC | 553 | $14 | 0.0% | $25.32 | — | COMMON STOCK | 984332106 |
| VTR | VENTAS INC REIT | 201 | $14 | 0.0% | $49.18 | 0.0% | OTHER | 92276F100 |
| PCAR | PACCAR INC | 270 | $14 | 0.0% | $21.67 | 0.0% | COMMON STOCK | 693718108 |
| — | REED ELSEVIER PLC SPONS ADR | 313 | $14 | 0.0% | $44.73 | — | COMMON STOCK | 758205207 |
| EQT | EQT CORPORATION | 171 | $14 | 0.0% | $37.67 | 0.0% | COMMON STOCK | 26884L109 |
| — | SPRINT NEXTEL CORP | 2,018 | $14 | 0.0% | $6.94 | — | COMMON STOCK | 852061100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 453 | $14 | 0.0% | $22.20 | 0.0% | COMMON STOCK | 416515104 |
| AMAT | APPLIED MATERIALS INC | 940 | $14 | 0.0% | $12.22 | 0.0% | COMMON STOCK | 038222105 |
| DTE | DTE ENERGY CO | 203 | $14 | 0.0% | $38.29 | 0.0% | COMMON STOCK | 233331107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 400 | $14 | 0.0% | $35.00 | — | COMMON STOCK | 112585104 |
| — | DELL INC | 1,044 | $14 | 0.0% | $13.41 | — | COMMON STOCK | 24702R101 |
| — | NOBLE ENERGY INC | 221 | $13 | 0.0% | $58.82 | — | COMMON STOCK | 655044105 |
| TROW | T ROWE PRICE GROUP INC | 174 | $13 | 0.0% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| — | HCP INC REIT | 289 | $13 | 0.0% | $44.98 | — | OTHER | 40414L109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 155 | $13 | 0.0% | $57.41 | 0.0% | COMMON STOCK | 20451N101 |
| CME | CME GROUP INC. | 175 | $13 | 0.0% | $39.16 | 0.0% | COMMON STOCK | 12572Q105 |
| OMC | OMNICOM GROUP | 208 | $13 | 0.0% | $40.69 | 0.0% | COMMON STOCK | 681919106 |
| NUE | NUCOR CORP | 299 | $13 | 0.0% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| — | COMCAST CORP-SPECIAL CL A | 334 | $13 | 0.0% | $38.92 | — | COMMON STOCK | 20030N200 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,134 | $13 | 0.0% | $11.46 | — | COMMON STOCK | 500631106 |
| GAP | GAP INC | 309 | $13 | 0.0% | $26.00 | 0.0% | COMMON STOCK | 364760108 |
| — | CIGNA CORP | 182 | $13 | 0.0% | $71.43 | — | COMMON STOCK | 125509109 |
| — | INTERCONTINENTAL HOTELS SPONS | 491 | $13 | 0.0% | $26.48 | — | COMMON STOCK | 45857P400 |
| GPC | GENUINE PARTS CO | 151 | $12 | 0.0% | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| — | LUXOTTICA GROUP SPA SPONS ADR | 238 | $12 | 0.0% | $50.42 | — | COMMON STOCK | 55068R202 |
| MTB | M & T BANK CORP | 107 | $12 | 0.0% | $72.91 | 0.0% | COMMON STOCK | 55261F104 |
| — | SANDISK CORP | 201 | $12 | 0.0% | $59.70 | — | COMMON STOCK | 80004C101 |
| MSI | MOTOROLA SOLUTIONS, INC | 212 | $12 | 0.0% | $47.42 | 0.0% | COMMON STOCK | 620076307 |
| CAH | CARDINAL HEALTH INC | 255 | $12 | 0.0% | $32.61 | 0.0% | COMMON STOCK | 14149Y108 |
| AEP | AMERICAN ELEC PWR INC | 262 | $12 | 0.0% | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| WY | WEYERHAEUSER CO REIT | 419 | $12 | 0.0% | $18.73 | 0.0% | OTHER | 962166104 |
| — | NTS REALTY HOLDINGS | 1,648 | $12 | 0.0% | $7.28 | — | COMMON STOCK | 629422106 |
| — | ALLERGAN INC | 146 | $12 | 0.0% | $82.19 | — | COMMON STOCK | 018490102 |
| PUK | PRUDENTIAL PLC ADR | 378 | $12 | 0.0% | $31.75 | — | COMMON STOCK | 74435K204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $12 | 0.0% | $21.06 | 0.0% | COMMON STOCK | 025932104 |
| — | SYNGENTA AG SPONS ADR | 145 | $11 | 0.0% | $75.86 | — | COMMON STOCK | 87160A100 |
| META | FACEBOOK INC-A | 461 | $11 | 0.0% | $25.44 | 0.0% | COMMON STOCK | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 603 | $11 | 0.0% | $11.47 | 0.0% | COMMON STOCK | 316773100 |
| WWW | WOLVERINE WORLD WIDE INC | 209 | $11 | 0.0% | $20.15 | 0.0% | COMMON STOCK | 978097103 |
| NTTYY | NIPPON TELEGRAPH & TELEPHN SPO | 432 | $11 | 0.0% | $25.46 | — | COMMON STOCK | 654624105 |
| KUBTY | KUBOTA SPONS ADR | 146 | $11 | 0.0% | $75.34 | — | COMMON STOCK | 501173207 |
| — | LINEAR TECHNOLOGY CORP | 303 | $11 | 0.0% | $36.30 | — | COMMON STOCK | 535678106 |
| UGI | UGI CORP | 275 | $11 | 0.0% | $26.32 | 0.0% | COMMON STOCK | 902681105 |
| — | CHINA LIFE INSURANCE CO SPONS | 316 | $11 | 0.0% | $34.81 | — | COMMON STOCK | 16939P106 |
| MGEE | MGE ENERGY INC | 209 | $11 | 0.0% | $27.48 | 0.0% | COMMON STOCK | 55277P104 |
| — | TIM HORTONS INC | 204 | $11 | 0.0% | $53.92 | — | COMMON STOCK | 88706M103 |
| ECL | ECOLAB INC | 129 | $11 | 0.0% | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| IBN | ICICI BANK LTD SPONS ADR | 284 | $11 | 0.0% | $38.73 | — | COMMON STOCK | 45104G104 |
| ROK | ROCKWELL AUTOMATION INC | 135 | $11 | 0.0% | $67.20 | 0.0% | COMMON STOCK | 773903109 |
| — | ACTAVIS INC | 86 | $11 | 0.0% | $127.91 | — | COMMON STOCK | 00507K103 |
| TFX | TELEFLEX INC | 140 | $11 | 0.0% | $72.98 | 0.0% | COMMON STOCK | 879369106 |
| NEU | NEWMARKET CORP | 38 | $10 | 0.0% | $215.14 | 0.0% | COMMON STOCK | 651587107 |
| ACGL | ARCH CAPITAL GROUP LTD | 197 | $10 | 0.0% | $16.55 | 0.0% | COMMON STOCK | G0450A105 |
| — | BROOKFIELD OFFICE PROPERTIES | 609 | $10 | 0.0% | $16.42 | — | COMMON STOCK | 112900105 |
| SBS | CIA SANEAMENTO BASICO DE SPONS | 924 | $10 | 0.0% | $10.82 | — | COMMON STOCK | 20441A102 |
| — | DENBURY RESOURCES INC | 584 | $10 | 0.0% | $17.12 | — | COMMON STOCK | 247916208 |
| DVN | DEVON ENERGY CORPORATION | 186 | $10 | 0.0% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 60 | $10 | 0.0% | $153.14 | 0.0% | COMMON STOCK | 008252108 |
| — | BARNES GROUP INC | 329 | $10 | 0.0% | $30.40 | — | COMMON STOCK | 067806109 |
| TD | TORONTO DOMINION BANK | 130 | $10 | 0.0% | $40.27 | 0.0% | COMMON STOCK | 891160509 |
| NFG | NATIONAL FUEL GAS CO | 172 | $10 | 0.0% | $60.82 | 0.0% | COMMON STOCK | 636180101 |
| INTU | INTUIT INC | 170 | $10 | 0.0% | $54.39 | 0.0% | COMMON STOCK | 461202103 |
| — | CROWN CASTLE INTL CORP | 134 | $10 | 0.0% | $74.63 | — | COMMON STOCK | 228227104 |
| — | LIFE TECHNOLOGIES CORP | 129 | $10 | 0.0% | $77.52 | — | COMMON STOCK | 53217V109 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $10 | 0.0% | $55.09 | 0.0% | COMMON STOCK | 46120E602 |
| FAST | FASTENAL CO | 208 | $10 | 0.0% | $8.84 | 0.0% | COMMON STOCK | 311900104 |
| — | COCA COLA ENTERPRISES INC | 292 | $10 | 0.0% | $34.25 | — | COMMON STOCK | 19122T109 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $10 | 0.0% | $9.63 | — | OTHER | 36465A109 |
| GLW | CORNING INC | 687 | $10 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| — | UNILEVER NV NY SHARES | 243 | $10 | 0.0% | $41.15 | — | COMMON STOCK | 904784709 |
| ING | ING GROEP NV SPONS ADR | 1,129 | $10 | 0.0% | $8.86 | — | COMMON STOCK | 456837103 |
| — | STARWOOD HOTELS & RESORTS | 151 | $10 | 0.0% | $66.23 | — | COMMON STOCK | 85590A401 |
| MRSH | MARSH & MCLENNAN COS INC | 259 | $10 | 0.0% | $31.19 | 0.0% | COMMON STOCK | 571748102 |
| CAJPY | CANON INC SPONS ADR | 314 | $10 | 0.0% | $31.85 | — | COMMON STOCK | 138006309 |
| — | CERNER CORP | 102 | $10 | 0.0% | $98.04 | — | COMMON STOCK | 156782104 |
| KYOCY | KYOCERA CORP ADR | 94 | $10 | 0.0% | $106.38 | — | COMMON STOCK | 501556203 |
| CHCO | CITY HOLDING CO | 252 | $10 | 0.0% | $26.24 | 0.0% | COMMON STOCK | 177835105 |
| — | ENSTAR GROUP LTD | 73 | $10 | 0.0% | $136.99 | — | COMMON STOCK | G3075P101 |
| EG | EVEREST RE GROUP LIMITED | 76 | $10 | 0.0% | $99.45 | 0.0% | COMMON STOCK | G3223R108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 229 | $9 | 0.0% | $39.63 | 0.0% | COMMON STOCK | 81725T100 |
| HCA | HCA HOLDINGS INC | 238 | $9 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 40412C101 |
| GLD | SPDR GOLD TRUST | 74 | $9 | 0.0% | $121.62 | — | OTHER | 78463V107 |
| SRE | SEMPRA ENERGY | 104 | $9 | 0.0% | $27.60 | 0.0% | COMMON STOCK | 816851109 |
| — | BANCOLOMBIA SPONS ADR | 156 | $9 | 0.0% | $57.69 | — | COMMON STOCK | 05968L102 |
| — | AEGON NV ADR | 1,299 | $9 | 0.0% | $6.93 | — | COMMON STOCK | 007924103 |
| MAT | MATTEL INC | 194 | $9 | 0.0% | $44.76 | 0.0% | COMMON STOCK | 577081102 |
| — | MCGRAW HILL FINANCIAL INC | 178 | $9 | 0.0% | $50.56 | — | COMMON STOCK | 580645109 |
| — | SOUTHWESTERN ENERGY CO | 245 | $9 | 0.0% | $36.73 | — | COMMON STOCK | 845467109 |
| — | ST JUDE MEDICAL INC | 194 | $9 | 0.0% | $46.39 | — | COMMON STOCK | 790849103 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 320 | $9 | 0.0% | $28.13 | — | COMMON STOCK | 500472303 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 784 | $9 | 0.0% | $11.48 | — | COMMON STOCK | 50186V102 |
| CPA | COPA HOLDINGS SA | 69 | $9 | 0.0% | $87.82 | 0.0% | COMMON STOCK | P31076105 |
| MOS | THE MOSAIC COMPANY | 168 | $9 | 0.0% | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| MCO | MOODYS CORP | 149 | $9 | 0.0% | $53.10 | 0.0% | COMMON STOCK | 615369105 |
| NTAP | NETAPP INC | 239 | $9 | 0.0% | $26.74 | 0.0% | COMMON STOCK | 64110D104 |
| EIX | EDISON INTERNATIONAL | 180 | $9 | 0.0% | $30.71 | 0.0% | COMMON STOCK | 281020107 |
| — | CNOOC LTD SPONS ADR | 53 | $9 | 0.0% | $169.81 | — | COMMON STOCK | 126132109 |
| — | BED BATH & BEYOND INC | 132 | $9 | 0.0% | $68.18 | — | COMMON STOCK | 075896100 |
| — | ROCKWELL COLLINS | 146 | $9 | 0.0% | $61.64 | — | COMMON STOCK | 774341101 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 227 | $9 | 0.0% | $39.65 | — | COMMON STOCK | 256135203 |
| — | XILINX INC | 228 | $9 | 0.0% | $39.47 | — | COMMON STOCK | 983919101 |
| — | VALIDUS HOLDINGS LTD | 238 | $9 | 0.0% | $37.82 | — | COMMON STOCK | G9319H102 |
| KMI | KINDER MORGAN INC | 227 | $9 | 0.0% | $20.66 | 0.0% | COMMON STOCK | 49456B101 |
| — | NTT DOCOMO INC SPONS ADR | 600 | $9 | 0.0% | $15.00 | — | COMMON STOCK | 62942M201 |
| FLS | FLOWSERVE CORP | 174 | $9 | 0.0% | $43.03 | 0.0% | COMMON STOCK | 34354P105 |
| — | FT/FID ASSET MGMT COV CALL | 714 | $9 | 0.0% | $12.61 | — | OTHER | 337318109 |
| — | STERLITE INDS INDIA SPONS ADR | 1,600 | $9 | 0.0% | $5.63 | — | COMMON STOCK | 859737207 |
| FISV | FISERV INC | 99 | $9 | 0.0% | $21.93 | 0.0% | COMMON STOCK | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 134 | $8 | 0.0% | $29.46 | 0.0% | COMMON STOCK | 192446102 |
| — | SEAGATE TECHNOLOGY PLC | 168 | $8 | 0.0% | $47.62 | — | COMMON STOCK | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 132 | $8 | 0.0% | $35.69 | 0.0% | COMMON STOCK | 958102105 |
| — | MOBILE TELESYSTEMS SPONS ADR | 422 | $8 | 0.0% | $18.96 | — | COMMON STOCK | 607409109 |
| PCG | PG & E CORP | 179 | $8 | 0.0% | $38.88 | 0.0% | COMMON STOCK | 69331C108 |
| — | OWENS ILLINOIS INC | 283 | $8 | 0.0% | $28.27 | — | COMMON STOCK | 690768403 |
| — | ALCOA INC | 995 | $8 | 0.0% | $8.04 | — | COMMON STOCK | 013817101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101 | $8 | 0.0% | $73.64 | 0.0% | COMMON STOCK | 92532F100 |
| WKC | WORLD FUEL SVCS CORP | 188 | $8 | 0.0% | $39.79 | 0.0% | COMMON STOCK | 981475106 |
| — | XEROX CORP | 853 | $8 | 0.0% | $9.38 | — | COMMON STOCK | 984121103 |
| — | AG MORTGAGE INVESTMENT TRUST R | 425 | $8 | 0.0% | $18.82 | — | OTHER | 001228105 |
| STM | STMICROELECTRONICS NV-NY SHS | 941 | $8 | 0.0% | $8.50 | — | COMMON STOCK | 861012102 |
| — | COACH INC | 132 | $8 | 0.0% | $60.61 | — | COMMON STOCK | 189754104 |
| — | INTERCONTINENTAL EXCHANGE INC | 43 | $8 | 0.0% | $186.05 | — | COMMON STOCK | 45865V100 |
| SCHW | CHARLES SCHWAB CORP | 399 | $8 | 0.0% | $15.92 | 0.0% | COMMON STOCK | 808513105 |
| HOG | HARLEY DAVIDSON INC | 150 | $8 | 0.0% | $54.04 | 0.0% | COMMON STOCK | 412822108 |
| RRC | RANGE RESOURCES CORP | 102 | $8 | 0.0% | $76.33 | 0.0% | COMMON STOCK | 75281A109 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 788 | $8 | 0.0% | $10.15 | — | COMMON STOCK | 151290889 |
| — | CANADIAN PACIFIC RAILWAY LTD | 62 | $8 | 0.0% | $129.03 | — | COMMON STOCK | 13645T100 |
| — | STAPLES INC | 524 | $8 | 0.0% | $15.27 | — | COMMON STOCK | 855030102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 98 | $8 | 0.0% | $29.44 | 0.0% | COMMON STOCK | 099724106 |
| SU | SUNCOR ENERGY INC | 274 | $8 | 0.0% | $19.64 | 0.0% | COMMON STOCK | 867224107 |
| — | WOORI FINANCE HOLDINGS SPONS A | 306 | $8 | 0.0% | $26.14 | — | COMMON STOCK | 981063100 |
| — | BARD CR INC | 70 | $8 | 0.0% | $114.29 | — | COMMON STOCK | 067383109 |
| — | TIFFANY & CO | 113 | $8 | 0.0% | $70.80 | — | COMMON STOCK | 886547108 |
| COF | CAPITAL ONE FINANCIAL CORP | 127 | $8 | 0.0% | $47.00 | 0.0% | COMMON STOCK | 14040H105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 49 | $7 | 0.0% | $142.86 | — | COMMON STOCK | 191241108 |
| — | AEGION CORP | 305 | $7 | 0.0% | $22.95 | — | COMMON STOCK | 00770F104 |
| AES | AES CORP | 606 | $7 | 0.0% | $8.29 | 0.0% | COMMON STOCK | 00130H105 |
| — | CAMERON INTERNATIONAL CORP | 109 | $7 | 0.0% | $64.22 | — | COMMON STOCK | 13342B105 |
| EMN | EASTMAN CHEMICAL CO | 107 | $7 | 0.0% | $47.81 | 0.0% | COMMON STOCK | 277432100 |
| EW | EDWARDS LIFESCIENCES CORP | 110 | $7 | 0.0% | $11.84 | 0.0% | COMMON STOCK | 28176E108 |
| TKC | TURKCELL ILETISIM HIZM SPONS A | 467 | $7 | 0.0% | $14.99 | — | COMMON STOCK | 900111204 |
| — | GAFISA SA SPONS ADR | 2,717 | $7 | 0.0% | $2.58 | — | COMMON STOCK | 362607301 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 293 | $7 | 0.0% | $23.89 | — | COMMON STOCK | 40049J206 |
| — | MYLAN INC | 224 | $7 | 0.0% | $31.25 | — | COMMON STOCK | 628530107 |
| NTRS | NORTHERN TR CORP | 117 | $7 | 0.0% | $40.35 | 0.0% | COMMON STOCK | 665859104 |
| — | SILICONWARE PRECISION SPONS AD | 1,058 | $7 | 0.0% | $6.62 | — | COMMON STOCK | 827084864 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 140 | $7 | 0.0% | $50.00 | — | OTHER | 464288257 |
| — | ENERGEN CORP | 128 | $7 | 0.0% | $54.69 | — | COMMON STOCK | 29265N108 |
| FMC | FMC CORP | 115 | $7 | 0.0% | $40.72 | 0.0% | COMMON STOCK | 302491303 |
| — | PORTUGAL TELECOM SGPS S.A. SPO | 1,887 | $7 | 0.0% | $3.71 | — | COMMON STOCK | 737273102 |
| SIEGY | SIEMENS AG SPONS ADR | 67 | $7 | 0.0% | $104.48 | — | COMMON STOCK | 826197501 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 131 | $7 | 0.0% | $53.44 | — | COMMON STOCK | 83175M205 |
| NRG | NRG ENERGY INC | 244 | $7 | 0.0% | $20.46 | 0.0% | COMMON STOCK | 629377508 |
| — | PRECISION DRILLING TRUST | 766 | $7 | 0.0% | $9.14 | — | COMMON STOCK | 74022D308 |
| KIM | KIMCO REALTY CORP REIT | 311 | $7 | 0.0% | $12.61 | 0.0% | OTHER | 49446R109 |
| HST | HOST HOTELS & RESORTS, INC REI | 386 | $7 | 0.0% | $10.74 | 0.0% | OTHER | 44107P104 |
| OKE | ONEOK INC | 163 | $7 | 0.0% | $19.74 | 0.0% | COMMON STOCK | 682680103 |
| WMB | WILLIAMS COS INC | 229 | $7 | 0.0% | $18.03 | 0.0% | COMMON STOCK | 969457100 |
| — | WPX ENERGY | 353 | $7 | 0.0% | $19.83 | — | COMMON STOCK | 98212B103 |
| OGE | OGE ENERGY CORP | 105 | $7 | 0.0% | $34.79 | 0.0% | COMMON STOCK | 670837103 |
| ZD | J2 GLOBAL INC | 168 | $7 | 0.0% | $34.95 | 0.0% | COMMON STOCK | 48123V102 |
| KEY | KEYCORP | 590 | $7 | 0.0% | $6.48 | 0.0% | COMMON STOCK | 493267108 |
| — | LAM RESEARCH CORP | 153 | $7 | 0.0% | $45.75 | — | COMMON STOCK | 512807108 |
| — | LAREDO PETROLEUM | 317 | $7 | 0.0% | $22.08 | — | COMMON STOCK | 516806106 |
| — | LEUCADIA NATIONAL CORP | 282 | $7 | 0.0% | $24.82 | — | COMMON STOCK | 527288104 |
| — | LEXMARK INTERNATIONAL INC | 215 | $7 | 0.0% | $32.56 | — | COMMON STOCK | 529771107 |
| BBD | BANCO BRADESCO SPONS ADR | 541 | $7 | 0.0% | $12.94 | — | COMMON STOCK | 059460303 |
| — | TORTOISE ENERGY CAPITAL CORP | 200 | $7 | 0.0% | $35.00 | — | OTHER | 89147U100 |
| SHW | SHERWIN WILLIAMS CO | 40 | $7 | 0.0% | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| HP | HELMERICH & PAYNE INC | 108 | $7 | 0.0% | $61.57 | 0.0% | COMMON STOCK | 423452101 |
| PIPR | PIPER JAFFRAY COS | 224 | $7 | 0.0% | $33.63 | 0.0% | COMMON STOCK | 724078100 |
| CNP | CENTERPOINT ENERGY INC | 300 | $7 | 0.0% | $15.27 | 0.0% | COMMON STOCK | 15189T107 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 92 | $7 | 0.0% | $76.09 | — | COMMON STOCK | G5480U104 |
| — | NOBLE CORP | 178 | $7 | 0.0% | $39.33 | — | COMMON STOCK | H5833N103 |
| — | CIT GROUP INC | 143 | $7 | 0.0% | $48.95 | — | COMMON STOCK | 125581801 |
| — | CGG SPONS ADR | 264 | $6 | 0.0% | $22.73 | — | COMMON STOCK | 12531Q105 |
| PPL | PPL CORPORATION | 184 | $6 | 0.0% | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| CBRE | CBRE GROUP INC | 267 | $6 | 0.0% | $23.79 | 0.0% | COMMON STOCK | 12504L109 |
| PII | POLARIS INDUSTRIES INC | 67 | $6 | 0.0% | $90.50 | 0.0% | COMMON STOCK | 731068102 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 189 | $6 | 0.0% | $31.81 | 0.0% | COMMON STOCK | 910047109 |
| — | FIRSTSERVICE CORP | 191 | $6 | 0.0% | $31.41 | — | COMMON STOCK | 33761N109 |
| SLM | SLM CORP | 255 | $6 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 78442P106 |
| — | ADVANCED SEMICONDUCTOR SPONS A | 1,488 | $6 | 0.0% | $4.03 | — | COMMON STOCK | 00756M404 |
| — | FMC TECHNOLOGIES INC | 111 | $6 | 0.0% | $54.05 | — | COMMON STOCK | 30249U101 |
| GDOT | GREEN DOT CORP CL A | 288 | $6 | 0.0% | $17.58 | 0.0% | COMMON STOCK | 39304D102 |
| RL | RALPH LAUREN CORP | 33 | $6 | 0.0% | $138.80 | 0.0% | COMMON STOCK | 751212101 |
| CUK | CARNIVAL PLC SPONS ADR | 171 | $6 | 0.0% | $35.09 | — | COMMON STOCK | 14365C103 |
| INFY | INFOSYS LTD SPONS ADR | 137 | $6 | 0.0% | $43.80 | — | COMMON STOCK | 456788108 |
| BAP | CREDICORP LIMITED | 44 | $6 | 0.0% | $104.41 | 0.0% | COMMON STOCK | G2519Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 178 | $6 | 0.0% | $21.73 | 0.0% | COMMON STOCK | 744573106 |
| CPK | CHESAPEAKE UTILITIES CORP | 124 | $6 | 0.0% | $26.98 | 0.0% | COMMON STOCK | 165303108 |
| PGR | PROGRESSIVE CORP OHIO | 243 | $6 | 0.0% | $17.04 | 0.0% | COMMON STOCK | 743315103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 104 | $6 | 0.0% | $42.72 | 0.0% | COMMON STOCK | 12541W209 |
| — | DELHAIZE GROUP SPONS ADR | 97 | $6 | 0.0% | $61.86 | — | COMMON STOCK | 29759W101 |
| TECK | TECK RESOURCES LIMITED | 297 | $6 | 0.0% | $25.96 | 0.0% | COMMON STOCK | 878742204 |
| — | BUNGE LIMITED | 80 | $6 | 0.0% | $75.00 | — | COMMON STOCK | G16962105 |
| — | THOMSON CORP | 170 | $6 | 0.0% | $35.29 | — | COMMON STOCK | 884903105 |
| — | TOWERS WATSON & COMPANY | 72 | $6 | 0.0% | $83.33 | — | COMMON STOCK | 891894107 |
| — | NEWFIELD EXPLORATION CO | 253 | $6 | 0.0% | $23.72 | — | COMMON STOCK | 651290108 |
| — | TYCO INTERNATIONAL LTD | 197 | $6 | 0.0% | $30.46 | — | COMMON STOCK | H89128104 |
| MUR | MURPHY OIL CORP | 106 | $6 | 0.0% | $34.50 | 0.0% | COMMON STOCK | 626717102 |
| ADSK | AUTODESK INC | 176 | $6 | 0.0% | $37.26 | 0.0% | COMMON STOCK | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 99 | $6 | 0.0% | $62.32 | 0.0% | COMMON STOCK | 09061G101 |
| — | DENTSPLY INTERNATIONAL INC | 144 | $6 | 0.0% | $41.67 | — | COMMON STOCK | 249030107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 51 | $6 | 0.0% | $62.44 | 0.0% | COMMON STOCK | 23918K108 |
| — | HEALTH CARE REIT INC REIT | 84 | $6 | 0.0% | $71.43 | — | OTHER | 42217K106 |
| EL | LAUDER ESTEE COS CL-A | 96 | $6 | 0.0% | $58.22 | 0.0% | COMMON STOCK | 518439104 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 457 | $6 | 0.0% | $13.13 | — | COMMON STOCK | 71654V408 |
| — | PALL CORP | 93 | $6 | 0.0% | $64.52 | — | COMMON STOCK | 696429307 |
| AWR | AMERICAN STS WTR CO | 106 | $6 | 0.0% | $21.03 | 0.0% | COMMON STOCK | 029899101 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 150 | $6 | 0.0% | $40.00 | — | OTHER | 91359E105 |
| URI | UNITED RENTALS INC | 114 | $6 | 0.0% | $51.55 | 0.0% | COMMON STOCK | 911363109 |
| — | COOPER TIRE & RUBBER CO | 171 | $6 | 0.0% | $35.09 | — | COMMON STOCK | 216831107 |
| FLR | FLUOR CORP | 95 | $6 | 0.0% | $53.56 | 0.0% | COMMON STOCK | 343412102 |
| — | QIAGEN NV | 283 | $6 | 0.0% | $21.20 | — | COMMON STOCK | N72482107 |
| PSA | PUBLIC STORAGE INC REIT | 41 | $6 | 0.0% | $97.16 | 0.0% | OTHER | 74460D109 |
| — | GENERAL GROWTH PROPERTIES INC | 321 | $6 | 0.0% | $18.69 | — | OTHER | 370023103 |
| — | SHIRE PLC SPONS ADR | 63 | $6 | 0.0% | $95.24 | — | COMMON STOCK | 82481R106 |
| — | VARIAN MEDICAL SYSTEMS INC | 95 | $6 | 0.0% | $63.16 | — | COMMON STOCK | 92220P105 |
| SSL | SASOL LTD SPONS ADR | 144 | $6 | 0.0% | $41.67 | — | COMMON STOCK | 803866300 |
| LEA | LEAR CORP | 81 | $5 | 0.0% | $46.85 | 0.0% | COMMON STOCK | 521865204 |
| — | PENN WEST PETROLEUM LTD | 459 | $5 | 0.0% | $10.89 | — | COMMON STOCK | 707887105 |
| — | SL GREEN REALTY CORP REIT | 52 | $5 | 0.0% | $96.15 | — | OTHER | 78440X101 |
| — | CONSOL ENERGY INC | 187 | $5 | 0.0% | $26.74 | — | COMMON STOCK | 20854P109 |
| PH | PARKER HANNIFIN CORP | 55 | $5 | 0.0% | $75.97 | 0.0% | COMMON STOCK | 701094104 |
| AME | AMETEK INC | 126 | $5 | 0.0% | $38.40 | 0.0% | COMMON STOCK | 031100100 |
| NOK | NOKIA CORP SPONS ADR | 1,220 | $5 | 0.0% | $4.10 | — | COMMON STOCK | 654902204 |
| — | WESCO AIRCRAFT HOLDINGS INC | 253 | $5 | 0.0% | $19.76 | — | COMMON STOCK | 950814103 |
| — | NATIONAL GRID PLC SPONS ADR | 95 | $5 | 0.0% | $52.63 | — | COMMON STOCK | 636274300 |
| APH | AMPHENOL CORP | 66 | $5 | 0.0% | $8.50 | 0.0% | COMMON STOCK | 032095101 |
| — | ANSYS INC | 69 | $5 | 0.0% | $72.46 | — | COMMON STOCK | 03662Q105 |
| LEN | LENNAR CORP-CL A | 130 | $5 | 0.0% | $34.18 | 0.0% | COMMON STOCK | 526057104 |
| FFIN | FIRST FINL BANKSHARES INC | 82 | $5 | 0.0% | $10.33 | 0.0% | COMMON STOCK | 32020R109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 124 | $5 | 0.0% | $34.36 | 0.0% | COMMON STOCK | 31620M106 |
| — | AMERICAN CAPITAL MORTGAGE REIT | 277 | $5 | 0.0% | $18.05 | — | OTHER | 02504A104 |
| JLL | JONES LANG LASALLE INC | 52 | $5 | 0.0% | $90.65 | 0.0% | COMMON STOCK | 48020Q107 |
| KBR | KBR INC | 166 | $5 | 0.0% | $26.54 | 0.0% | COMMON STOCK | 48242W106 |
| ENSG | ENSIGN GROUP INC | 147 | $5 | 0.0% | $8.41 | 0.0% | COMMON STOCK | 29358P101 |
| KLAC | KLA-TENCOR CORP | 85 | $5 | 0.0% | $33.95 | 0.0% | COMMON STOCK | 482480100 |
| — | LABORATORY CORP AMERICA HOLDIN | 47 | $5 | 0.0% | $106.38 | — | COMMON STOCK | 50540R409 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5 | 0.0% | $38.99 | 0.0% | COMMON STOCK | 517834107 |
| IDA | IDACORP INC | 107 | $5 | 0.0% | $48.08 | 0.0% | COMMON STOCK | 451107106 |
| — | SHAW COMMUNICATIONS INC-CL B | 211 | $5 | 0.0% | $23.70 | — | COMMON STOCK | 82028K200 |
| AWK | AMERICAN WATER WORKS CO INC | 124 | $5 | 0.0% | $31.82 | 0.0% | COMMON STOCK | 030420103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 134 | $5 | 0.0% | $27.93 | 0.0% | COMMON STOCK | 34964C106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 169 | $5 | 0.0% | $19.65 | 0.0% | COMMON STOCK | 736508847 |
| — | HOLLYFRONTIER CORPORATION | 110 | $5 | 0.0% | $45.45 | — | COMMON STOCK | 436106108 |
| — | HARRIS CORP DEL | 97 | $5 | 0.0% | $51.55 | — | COMMON STOCK | 413875105 |
| ESLT | ELBIT SYSTEMS LTD | 116 | $5 | 0.0% | $36.34 | 0.0% | COMMON STOCK | M3760D101 |
| CVE | CENOVUS ENERGY INC | 179 | $5 | 0.0% | $22.39 | 0.0% | COMMON STOCK | 15135U109 |
| — | AIXTRON SE ADR | 313 | $5 | 0.0% | $15.97 | — | COMMON STOCK | 009606104 |
| IMO | IMPERIAL OIL LTD | 138 | $5 | 0.0% | $30.07 | 0.0% | COMMON STOCK | 453038408 |
| — | HCC INS HOLDINGS INC | 116 | $5 | 0.0% | $43.10 | — | COMMON STOCK | 404132102 |
| MAS | MASCO CORP | 256 | $5 | 0.0% | $14.92 | 0.0% | COMMON STOCK | 574599106 |
| BCH | BANCO DE CHILE SPONS ADR | 52 | $5 | 0.0% | $96.15 | — | COMMON STOCK | 059520106 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,097 | $5 | 0.0% | $4.56 | — | COMMON STOCK | 36191U106 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 52 | $5 | 0.0% | $96.15 | — | COMMON STOCK | 344419106 |
| — | DUN & BRADSTREET CORP DEL | 55 | $5 | 0.0% | $90.91 | — | COMMON STOCK | 26483E100 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 107 | $5 | 0.0% | $46.73 | — | COMMON STOCK | 20440T201 |
| MHK | MOHAWK INDUSTRIES INC | 44 | $5 | 0.0% | $112.71 | 0.0% | COMMON STOCK | 608190104 |
| CTRA | CABOT OIL & GAS CORP | 66 | $5 | 0.0% | $24.86 | 0.0% | COMMON STOCK | 127097103 |
| — | COMPANHIA DE BEBIDAS PR SPONS | 122 | $5 | 0.0% | $40.98 | — | COMMON STOCK | 20441W203 |
| — | TALISMAN ENERGY INC | 419 | $5 | 0.0% | $11.93 | — | COMMON STOCK | 87425E103 |
| — | SBA COMMUNICATIONS CORP | 65 | $5 | 0.0% | $76.92 | — | COMMON STOCK | 78388J106 |
| TAC | TRANSALTA CORP | 394 | $5 | 0.0% | $14.11 | 0.0% | COMMON STOCK | 89346D107 |
| TXT | TEXTRON INC | 193 | $5 | 0.0% | $26.50 | 0.0% | COMMON STOCK | 883203101 |
| RSG | REPUBLIC SERVICES INC | 145 | $5 | 0.0% | $26.37 | 0.0% | COMMON STOCK | 760759100 |
| RIG | TRANSOCEAN LTD | 100 | $5 | 0.0% | $50.97 | 0.0% | COMMON STOCK | H8817H100 |
| HSY | THE HERSHEY COMPANY | 41 | $4 | 0.0% | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| — | TRINA SOLAR SPONS ADR | 620 | $4 | 0.0% | $6.45 | — | COMMON STOCK | 89628E104 |
| UMC | UNITED MICROELECTRONICS SPONS | 1,925 | $4 | 0.0% | $2.08 | — | COMMON STOCK | 910873405 |
| DOV | DOVER CORP | 56 | $4 | 0.0% | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| — | CALUMET SPECIALTY PRODUCTS | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | 131476103 |
| — | CALPINE CORP | 166 | $4 | 0.0% | $24.10 | — | COMMON STOCK | 131347304 |
| CNQ | CANADIAN NATURAL RESOURCES | 135 | $4 | 0.0% | $8.76 | 0.0% | COMMON STOCK | 136385101 |
| — | CA INC | 147 | $4 | 0.0% | $27.21 | — | COMMON STOCK | 12673P105 |
| — | CIA PARANAENSE ENERGY SPONS AD | 327 | $4 | 0.0% | $12.23 | — | COMMON STOCK | 20441B407 |
| EAT | BRINKER INTL INC | 97 | $4 | 0.0% | $32.07 | 0.0% | COMMON STOCK | 109641100 |
| BSX | BOSTON SCIENTIFIC CORP | 405 | $4 | 0.0% | $8.48 | 0.0% | COMMON STOCK | 101137107 |
| EC | ECOPETROL SPONS ADR | 95 | $4 | 0.0% | $42.11 | — | COMMON STOCK | 279158109 |
| — | BEAM INC | 61 | $4 | 0.0% | $65.57 | — | COMMON STOCK | 073730103 |
| NFLX | NETFLIX INC | 21 | $4 | 0.0% | $2.97 | 0.0% | COMMON STOCK | 64110L106 |
| — | TORCHMARK CORP | 61 | $4 | 0.0% | $65.57 | — | COMMON STOCK | 891027104 |
| RMD | RESMED INC | 88 | $4 | 0.0% | $40.00 | 0.0% | COMMON STOCK | 761152107 |
| — | TECO ENERGY INC | 250 | $4 | 0.0% | $16.00 | — | COMMON STOCK | 872375100 |
| AGCO | AGCO CORP | 87 | $4 | 0.0% | $41.52 | 0.0% | COMMON STOCK | 001084102 |
| AAP | ADVANCED AUTO PARTS | 45 | $4 | 0.0% | $72.11 | 0.0% | COMMON STOCK | 00751Y106 |
| — | ITC HOLDINGS CORP | 49 | $4 | 0.0% | $81.63 | — | COMMON STOCK | 465685105 |
| — | ALERE INC | 167 | $4 | 0.0% | $23.95 | — | COMMON STOCK | 01449J105 |
| ALEX | ALEXANDER & BALDWIN INC | 109 | $4 | 0.0% | $36.70 | — | COMMON STOCK | 014491104 |
| — | CREE INC | 65 | $4 | 0.0% | $61.54 | — | COMMON STOCK | 225447101 |
| ALSN | ALLISON TRANSMISMISSION HOLDIN | 187 | $4 | 0.0% | $18.65 | 0.0% | COMMON STOCK | 01973R101 |
| KSS | KOHLS CORP | 89 | $4 | 0.0% | $49.51 | 0.0% | COMMON STOCK | 500255104 |
| CMA | COMERICA INC | 91 | $4 | 0.0% | $24.17 | 0.0% | COMMON STOCK | 200340107 |
| BXP | BOSTON PROPERTIES INC REIT | 36 | $4 | 0.0% | $64.00 | 0.0% | OTHER | 101121101 |
| WYNN | WYNN RESORTS LTD | 35 | $4 | 0.0% | $106.96 | 0.0% | COMMON STOCK | 983134107 |
| — | JOY GLOBAL INC | 78 | $4 | 0.0% | $51.28 | — | COMMON STOCK | 481165108 |
| NVEC | NVE CORP | 79 | $4 | 0.0% | $51.50 | 0.0% | COMMON STOCK | 629445206 |
| EXR | EXTRA SPACE STORAGE INC REIT | 103 | $4 | 0.0% | $26.60 | 0.0% | OTHER | 30225T102 |
| IDXX | IDEXX LABS INC | 44 | $4 | 0.0% | $43.69 | 0.0% | COMMON STOCK | 45168D104 |
| — | CLOVIS ONCOLOGY | 64 | $4 | 0.0% | $62.50 | — | COMMON STOCK | 189464100 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 75 | $4 | 0.0% | $31.42 | 0.0% | OTHER | 29476L107 |
| IEX | IDEX CORP | 68 | $4 | 0.0% | $45.08 | 0.0% | COMMON STOCK | 45167R104 |
| UNM | UNUM GROUP | 134 | $4 | 0.0% | $27.85 | 0.0% | COMMON STOCK | 91529Y106 |
| PSO | PEARSON PLC SPONS ADR | 233 | $4 | 0.0% | $17.17 | — | COMMON STOCK | 705015105 |
| XYL | XYLEM INC | 160 | $4 | 0.0% | $23.44 | 0.0% | COMMON STOCK | 98419M100 |
| OTTR | OTTER TAIL CORPORATION | 147 | $4 | 0.0% | $19.62 | 0.0% | COMMON STOCK | 689648103 |
| — | RANDGOLD RESOURCES LTD ADR | 70 | $4 | 0.0% | $57.14 | — | COMMON STOCK | 752344309 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 303 | $4 | 0.0% | $13.20 | — | OTHER | 035710409 |
| ETR | ENTERGY CORP | 55 | $4 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 29364G103 |
| — | LIBERTY INTERACTIVE CORP | 184 | $4 | 0.0% | $21.74 | — | COMMON STOCK | 53071M104 |
| WABC | WESTAMERICA BANCORPORATION | 78 | $4 | 0.0% | $29.77 | 0.0% | COMMON STOCK | 957090103 |
| NJDCY | NIDEC CORPORATION SPONS ADR | 200 | $4 | 0.0% | $20.00 | — | COMMON STOCK | 654090109 |
| — | CBL & ASSOC PPTYS INC REIT | 177 | $4 | 0.0% | $22.60 | — | OTHER | 124830100 |
| — | FIESTA RESTAURANT GROUP INC | 113 | $4 | 0.0% | $35.40 | — | COMMON STOCK | 31660B101 |
| MFC | MANULIFE FINANCIAL CORP | 267 | $4 | 0.0% | $15.16 | 0.0% | COMMON STOCK | 56501R106 |
| SWK | STANLEY BLACK & DECKER INC | 51 | $4 | 0.0% | $56.98 | 0.0% | COMMON STOCK | 854502101 |
| — | ARM HOLDINGS PLC-SPONS ADR | 107 | $4 | 0.0% | $37.38 | — | COMMON STOCK | 042068106 |
| — | SVB FINANCIAL GROUP | 54 | $4 | 0.0% | $74.07 | — | COMMON STOCK | 78486Q101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 50 | $4 | 0.0% | $20.76 | 0.0% | COMMON STOCK | 136069101 |
| HWC | HANCOCK HOLDING CO | 145 | $4 | 0.0% | $28.58 | 0.0% | COMMON STOCK | 410120109 |
| — | PHOENIX COMPANIES INC | 94 | $4 | 0.0% | $42.55 | — | COMMON STOCK | 71902E604 |
| — | CGI GROUP INC | 125 | $4 | 0.0% | $32.00 | — | COMMON STOCK | 39945C109 |
| MAR | MARRIOTT INTERNATIONAL INC | 111 | $4 | 0.0% | $36.65 | 0.0% | COMMON STOCK | 571903202 |
| PHM | PULTE GROUP INC | 233 | $4 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $4 | 0.0% | $7.17 | 0.0% | COMMON STOCK | 169656105 |
| — | L3 COMMUNICATIONS HOLDINGS INC | 52 | $4 | 0.0% | $76.92 | — | COMMON STOCK | 502424104 |
| ZION | ZIONS BANCORPORATION | 124 | $4 | 0.0% | $26.15 | 0.0% | COMMON STOCK | 989701107 |
| — | NABORS INDUSTRIES LTD | 248 | $4 | 0.0% | $16.13 | — | COMMON STOCK | G6359F103 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $4 | 0.0% | $3.57 | — | COMMON STOCK | 539439109 |
| — | ENSCO PLC CL A | 51 | $3 | 0.0% | $58.82 | — | COMMON STOCK | G3157S106 |
| — | QLIK TECHNOLOGIES INC | 115 | $3 | 0.0% | $26.09 | — | COMMON STOCK | 74733T105 |
| PVH | PVH CORP | 20 | $3 | 0.0% | $112.68 | 0.0% | COMMON STOCK | 693656100 |
| — | CATAMARAN CORPORATION | 52 | $3 | 0.0% | $57.69 | — | COMMON STOCK | 148887102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 13 | $3 | 0.0% | $212.95 | 0.0% | COMMON STOCK | 592688105 |
| — | CARRIZO OIL & GAS INC | 119 | $3 | 0.0% | $25.21 | — | COMMON STOCK | 144577103 |
| IT | GARTNER INC CL A | 49 | $3 | 0.0% | $56.76 | 0.0% | COMMON STOCK | 366651107 |
| GLNG | GOLAR LNG LTD | 99 | $3 | 0.0% | $26.01 | 0.0% | COMMON STOCK | G9456A100 |
| — | STERICYCLE INC | 28 | $3 | 0.0% | $107.14 | — | COMMON STOCK | 858912108 |
| ICLR | ICON PLC | 72 | $3 | 0.0% | $32.90 | 0.0% | COMMON STOCK | G4705A100 |
| MCY | MERCURY GENERAL CORP | 68 | $3 | 0.0% | $42.98 | 0.0% | COMMON STOCK | 589400100 |
| PB | PROSPERITY BANCSHARES INC | 52 | $3 | 0.0% | $34.46 | 0.0% | COMMON STOCK | 743606105 |
| — | FRONTIER COMMUNICATIONS CORP | 827 | $3 | 0.0% | $3.63 | — | COMMON STOCK | 35906A108 |
| CF | CF INDUSTRIES HOLDINGS INC | 20 | $3 | 0.0% | $26.73 | 0.0% | COMMON STOCK | 125269100 |
| — | LUMOS NETWORKS CORP. | 179 | $3 | 0.0% | $16.76 | — | COMMON STOCK | 550283105 |
| — | MEAD JOHNSON NUTRITION CO | 42 | $3 | 0.0% | $71.43 | — | COMMON STOCK | 582839106 |
| SCL | STEPAN COMPANY | 46 | $3 | 0.0% | $56.48 | 0.0% | COMMON STOCK | 858586100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295 | $3 | 0.0% | $10.17 | — | COMMON STOCK | G5876H105 |
| — | UNIT CORP | 62 | $3 | 0.0% | $48.39 | — | COMMON STOCK | 909218109 |
| — | BRF SA SPONS ADR | 147 | $3 | 0.0% | $20.41 | — | COMMON STOCK | 10552T107 |
| UNFI | UNITED NAT FOODS INC | 61 | $3 | 0.0% | $51.91 | 0.0% | COMMON STOCK | 911163103 |
| — | CHARTER COMMUNICATIONS INC. | 25 | $3 | 0.0% | $120.00 | — | COMMON STOCK | 16117M305 |
| — | CENTURYLINK INC | 85 | $3 | 0.0% | $35.29 | — | COMMON STOCK | 156700106 |
| PNW | PINNACLE WEST CAP CORP | 60 | $3 | 0.0% | $35.40 | 0.0% | COMMON STOCK | 723484101 |
| — | ENDURANCE SPECIALTY HLDGS LTSH | 54 | $3 | 0.0% | $55.56 | — | COMMON STOCK | G30397106 |
| — | HERTZ GLOBAL HOLDINGS INC | 135 | $3 | 0.0% | $22.22 | — | COMMON STOCK | 42805T105 |
| KMX | CARMAX INC | 72 | $3 | 0.0% | $45.40 | 0.0% | COMMON STOCK | 143130102 |
| NEM | NEWMONT MNG CORP | 93 | $3 | 0.0% | $25.34 | 0.0% | COMMON STOCK | 651639106 |
| TRMB | TRIMBLE NAVIGATION LTD | 122 | $3 | 0.0% | $27.63 | 0.0% | COMMON STOCK | 896239100 |
| — | HUANENG PWR INTL INC SPONS ADR | 75 | $3 | 0.0% | $40.00 | — | COMMON STOCK | 443304100 |
| NI | NISOURCE INC | 96 | $3 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 65473P105 |
| — | JDS UNIPHASE CORP | 175 | $3 | 0.0% | $17.14 | — | COMMON STOCK | 46612J507 |
| — | DIAMOND OFFSHORE DRILLING INC | 44 | $3 | 0.0% | $68.18 | — | COMMON STOCK | 25271C102 |
| — | BE AEROSPACE INC | 50 | $3 | 0.0% | $60.00 | — | COMMON STOCK | 073302101 |
| — | COCA-COLA HBC AG SPONS ADR | 127 | $3 | 0.0% | $23.62 | — | COMMON STOCK | 191223106 |
| — | TENNECO INC | 70 | $3 | 0.0% | $42.86 | — | COMMON STOCK | 880349105 |
| — | BAZAARVOICE INC | 335 | $3 | 0.0% | $8.96 | — | COMMON STOCK | 073271108 |
| BANR | BANNER CORPORATION | 84 | $3 | 0.0% | $21.83 | 0.0% | COMMON STOCK | 06652V208 |
| — | UNILEVER PLC SPONS ADR | 80 | $3 | 0.0% | $37.50 | — | COMMON STOCK | 904767704 |
| — | ACTIVISION BLIZZARD, INC | 186 | $3 | 0.0% | $16.13 | — | COMMON STOCK | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 70 | $3 | 0.0% | $27.97 | 0.0% | COMMON STOCK | 00846U101 |
| AZO | AUTOZONE INC | 8 | $3 | 0.0% | $407.86 | 0.0% | COMMON STOCK | 053332102 |
| CIG | COMPANHIA ENERGETICA MINAS SPO | 354 | $3 | 0.0% | $8.47 | — | COMMON STOCK | 204409601 |
| CCJ | CAMECO CORP | 162 | $3 | 0.0% | $17.58 | 0.0% | COMMON STOCK | 13321L108 |
| CALM | CAL MAINE FOODS INC | 62 | $3 | 0.0% | $15.20 | 0.0% | COMMON STOCK | 128030202 |
| — | ASHLAND INC | 34 | $3 | 0.0% | $88.24 | — | COMMON STOCK | 044209104 |
| VYX | NCR CORP | 84 | $3 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 62886E108 |
| BCE | BCE INC | 69 | $3 | 0.0% | $22.29 | 0.0% | COMMON STOCK | 05534B760 |
| NWL | NEWELL RUBBERMAID INC | 117 | $3 | 0.0% | $16.79 | 0.0% | COMMON STOCK | 651229106 |
| — | AGRIUM INC | 40 | $3 | 0.0% | $75.00 | — | COMMON STOCK | 008916108 |
| BBY | BEST BUY COMPANY INC | 104 | $3 | 0.0% | $16.63 | 0.0% | COMMON STOCK | 086516101 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 24 | $3 | 0.0% | $125.00 | — | OTHER | 464287648 |
| OHI | OMEGA HEALTHCARE INVS REIT | 98 | $3 | 0.0% | $30.61 | — | OTHER | 681936100 |
| MAC | MACERICH CO COM REIT | 51 | $3 | 0.0% | $58.82 | — | OTHER | 554382101 |
| PTEN | PATTERSON-UTI ENERGY INC | 161 | $3 | 0.0% | $21.83 | 0.0% | COMMON STOCK | 703481101 |
| — | OXFORD RESOURCE PARTNERS LP | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 691807101 |
| — | PLUM CREEK TIMBER CO INC REIT | 74 | $3 | 0.0% | $40.54 | — | OTHER | 729251108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 165 | $3 | 0.0% | $18.18 | — | COMMON STOCK | 459902102 |
| OSK | OSHKOSH CORP | 76 | $3 | 0.0% | $31.79 | 0.0% | COMMON STOCK | 688239201 |
| WU | WESTERN UNION CO | 202 | $3 | 0.0% | $14.85 | — | COMMON STOCK | 959802109 |
| — | CTC MEDIA INC | 299 | $3 | 0.0% | $10.03 | — | COMMON STOCK | 12642X106 |
| — | NTELOS HOLDINGS | 167 | $3 | 0.0% | $17.96 | — | COMMON STOCK | 67020Q305 |
| WHR | WHIRLPOOL CORPORATION | 30 | $3 | 0.0% | $121.27 | 0.0% | COMMON STOCK | 963320106 |
| — | BIOMED REALTY TRUST INC REIT | 148 | $3 | 0.0% | $20.27 | — | OTHER | 09063H107 |
| — | AMTRUST FINANCIAL SERVICES INC | 74 | $3 | 0.0% | $40.54 | — | COMMON STOCK | 032359309 |
| — | WEATHERFORD INTNTL LTD | 220 | $3 | 0.0% | $13.64 | — | COMMON STOCK | H27013103 |
| FSLR | FIRST SOLAR INC | 78 | $3 | 0.0% | $44.50 | 0.0% | COMMON STOCK | 336433107 |
| UHS | UNIVERSAL HEALTH SVCS INC | 40 | $3 | 0.0% | $62.83 | 0.0% | COMMON STOCK | 913903100 |
| — | APOLLO GROUP INC CL A | 187 | $3 | 0.0% | $16.04 | — | COMMON STOCK | 037604105 |
| — | WYNDHAM WORLDWIDE CORP | 44 | $3 | 0.0% | $68.18 | — | COMMON STOCK | 98310W108 |
| — | JARDEN CORP | 76 | $3 | 0.0% | $39.47 | — | COMMON STOCK | 471109108 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $3 | 0.0% | $182.75 | 0.0% | COMMON STOCK | 31946M103 |
| — | ROWAN COMPANIES PLC | 84 | $3 | 0.0% | $35.71 | — | COMMON STOCK | G7665A101 |
| AVT | AVNET INC | 78 | $3 | 0.0% | $25.70 | 0.0% | COMMON STOCK | 053807103 |
| — | AVX CORP | 250 | $3 | 0.0% | $12.00 | — | COMMON STOCK | 002444107 |
| — | PENTAIR LTD | 58 | $3 | 0.0% | $51.72 | — | COMMON STOCK | H6169Q108 |
| — | ICONIX BRAND GROUP | 86 | $3 | 0.0% | $34.88 | — | COMMON STOCK | 451055107 |
| BOH | BANK OF HAWAII CORP | 60 | $3 | 0.0% | $31.53 | 0.0% | COMMON STOCK | 062540109 |
| SMSMY | SIMS GROUP LTD SPONS ADR | 370 | $3 | 0.0% | $8.11 | — | COMMON STOCK | 829160100 |
| — | RESEARCH IN MOTION LIMITED | 262 | $3 | 0.0% | $11.45 | — | COMMON STOCK | 760975102 |
| EFX | EQUIFAX INC | 53 | $3 | 0.0% | $53.06 | 0.0% | COMMON STOCK | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 52 | $3 | 0.0% | $43.15 | 0.0% | COMMON STOCK | 21036P108 |
| — | NUVASIVE INC | 124 | $3 | 0.0% | $24.19 | — | COMMON STOCK | 670704105 |
| — | NUTRI SYSTEM INC | 292 | $3 | 0.0% | $10.27 | — | COMMON STOCK | 67069D108 |
| DEI | DOUGLAS EMMETT INC REIT | 126 | $3 | 0.0% | $23.81 | — | OTHER | 25960P109 |
| — | SILVER WHEATON CORP | 164 | $3 | 0.0% | $18.29 | — | COMMON STOCK | 828336107 |
| — | ALLIANT TECHSYSTEMS INC | 33 | $3 | 0.0% | $90.91 | — | COMMON STOCK | 018804104 |
| — | ALTERA CORP | 105 | $3 | 0.0% | $28.57 | — | COMMON STOCK | 021441100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19 | $2 | 0.0% | $7.19 | 0.0% | COMMON STOCK | 67103H107 |
| — | AK STL HLDG CORP | 513 | $2 | 0.0% | $3.90 | — | COMMON STOCK | 001547108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55 | $2 | 0.0% | $41.83 | 0.0% | COMMON STOCK | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 27 | $2 | 0.0% | $74.07 | — | COMMON STOCK | 015351109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13 | $2 | 0.0% | $118.19 | 0.0% | COMMON STOCK | 018581108 |
| — | ANIXTER INTERNATIONAL INC | 30 | $2 | 0.0% | $66.67 | — | COMMON STOCK | 035290105 |
| — | HOSPIRA INC | 43 | $2 | 0.0% | $46.51 | — | COMMON STOCK | 441060100 |
| HBAN | HUNTINGTON BANCSHARES INC | 255 | $2 | 0.0% | $4.66 | 0.0% | COMMON STOCK | 446150104 |
| HUN | HUNTSMAN CORP | 116 | $2 | 0.0% | $18.29 | 0.0% | COMMON STOCK | 447011107 |
| INDB | INDEPENDENT BK CORP MA | 66 | $2 | 0.0% | $22.67 | 0.0% | COMMON STOCK | 453836108 |
| — | INFORMATICA CORP | 54 | $2 | 0.0% | $37.04 | — | COMMON STOCK | 45666Q102 |
| — | INTEGRYS ENERGY GROUP INC | 30 | $2 | 0.0% | $66.67 | — | COMMON STOCK | 45822P105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 31 | $2 | 0.0% | $58.18 | 0.0% | COMMON STOCK | 459506101 |
| — | AVON PRODUCTS INC | 117 | $2 | 0.0% | $17.09 | — | COMMON STOCK | 054303102 |
| — | COMPUTER SCIENCES CORP | 49 | $2 | 0.0% | $40.82 | — | COMMON STOCK | 205363104 |
| — | CONCHO RESOURCES | 25 | $2 | 0.0% | $80.00 | — | COMMON STOCK | 20605P101 |
| — | CST BRANDS INC | 64 | $2 | 0.0% | $31.25 | — | COMMON STOCK | 12646R105 |
| CVBF | CVB FINANCIAL CORP | 148 | $2 | 0.0% | $7.30 | 0.0% | COMMON STOCK | 126600105 |
| — | EXELIS INC | 110 | $2 | 0.0% | $18.18 | — | COMMON STOCK | 30162A108 |
| — | FBL FINANCIAL GROUP INC-CL A | 55 | $2 | 0.0% | $36.36 | — | COMMON STOCK | 30239F106 |
| FHN | FIRST HORIZON NATIONAL CORP | 187 | $2 | 0.0% | $7.41 | 0.0% | COMMON STOCK | 320517105 |
| — | FIRST NIAGARA FINANCIAL GRP | 204 | $2 | 0.0% | $9.80 | — | COMMON STOCK | 33582V108 |
| — | FLIR SYSTEMS INC | 91 | $2 | 0.0% | $21.98 | — | COMMON STOCK | 302445101 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 63 | $2 | 0.0% | $31.75 | — | COMMON STOCK | 653656108 |
| — | STATOIL ASA-SPONS ADR | 97 | $2 | 0.0% | $20.62 | — | COMMON STOCK | 85771P102 |
| VMC | VULCAN MATERIALS CO | 39 | $2 | 0.0% | $46.69 | 0.0% | COMMON STOCK | 929160109 |
| — | POTASH CORP SASK INC | 54 | $2 | 0.0% | $37.04 | — | COMMON STOCK | 73755L107 |
| STN | STANTEC INC | 37 | $2 | 0.0% | $54.05 | — | COMMON STOCK | 85472N109 |
| — | UNITED STATES STEEL CORP | 90 | $2 | 0.0% | $22.22 | — | COMMON STOCK | 912909108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33 | $2 | 0.0% | $64.42 | 0.0% | COMMON STOCK | 91307C102 |
| — | VERIFONE SYSTEMS, INC | 110 | $2 | 0.0% | $18.18 | — | COMMON STOCK | 92342Y109 |
| — | WASHINGTON POST CO CL B | 5 | $2 | 0.0% | $400.00 | — | COMMON STOCK | 939640108 |
| — | WEBSENSE INC | 101 | $2 | 0.0% | $19.80 | — | COMMON STOCK | 947684106 |
| — | WESTERN REFINING INC | 66 | $2 | 0.0% | $30.30 | — | COMMON STOCK | 959319104 |
| — | WILLIAMS CLAYTON ENERGY INC | 49 | $2 | 0.0% | $40.82 | — | COMMON STOCK | 969490101 |
| — | WR GRACE & CO | 23 | $2 | 0.0% | $86.96 | — | COMMON STOCK | 38388F108 |
| KALU | KAISER ALUMINUM CORP | 37 | $2 | 0.0% | $43.17 | 0.0% | COMMON STOCK | 483007704 |
| KMT | KENNAMETAL INC | 50 | $2 | 0.0% | $28.75 | 0.0% | COMMON STOCK | 489170100 |
| — | LEGG MASON INC | 54 | $2 | 0.0% | $37.04 | — | COMMON STOCK | 524901105 |
| OII | OCEANEERING INTL INC | 32 | $2 | 0.0% | $69.83 | 0.0% | COMMON STOCK | 675232102 |
| ONB | OLD NATL BANCORP | 137 | $2 | 0.0% | $13.13 | 0.0% | COMMON STOCK | 680033107 |
| ZEUS | OLYMPIC STEEL INC | 92 | $2 | 0.0% | $23.38 | 0.0% | COMMON STOCK | 68162K106 |
| PETS | PETMED EXPRESS INC | 186 | $2 | 0.0% | $13.04 | 0.0% | COMMON STOCK | 716382106 |
| — | PETSMART INC | 37 | $2 | 0.0% | $54.05 | — | COMMON STOCK | 716768106 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 4 | $2 | 0.0% | $583.58 | 0.0% | COMMON STOCK | G9618E107 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 23 | $2 | 0.0% | $44.92 | 0.0% | OTHER | 015271109 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 81 | $2 | 0.0% | $24.69 | — | OTHER | 22002T108 |
| DLR | DIGITAL REALTY TRUST INC REIT | 32 | $2 | 0.0% | $39.68 | 0.0% | OTHER | 253868103 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 105 | $2 | 0.0% | $19.05 | — | OTHER | 32054K103 |
| — | RAMCO-GERSHENSON PPTYS REIT | 99 | $2 | 0.0% | $20.20 | — | OTHER | 751452202 |
| VNO | VORNADO REALTY TRUST REIT | 20 | $2 | 0.0% | $100.00 | — | OTHER | 929042109 |
| — | WEINGARTEN REALTY INVESTORS RE | 79 | $2 | 0.0% | $25.32 | — | OTHER | 948741103 |
| CSL | CARLISLE COS INC | 40 | $2 | 0.0% | $55.89 | 0.0% | COMMON STOCK | 142339100 |
| ARW | ARROW ELECTRONICS, INC | 48 | $2 | 0.0% | $38.94 | 0.0% | COMMON STOCK | 042735100 |
| CCL | CARNIVAL CORP | 66 | $2 | 0.0% | $27.66 | 0.0% | COMMON STOCK | 143658300 |
| — | ELDORADO GOLD CORP | 370 | $2 | 0.0% | $5.41 | — | COMMON STOCK | 284902103 |
| UIS | UNISYS CORPORATION | 110 | $2 | 0.0% | $19.99 | 0.0% | COMMON STOCK | 909214306 |
| — | ULTIMATE SOFTWARE GROUP INC | 15 | $2 | 0.0% | $133.33 | — | COMMON STOCK | 90385D107 |
| MEOH | METHANEX CORP | 45 | $2 | 0.0% | $42.29 | 0.0% | COMMON STOCK | 59151K108 |
| PAAS | PAN AMERN SILVER CORP | 154 | $2 | 0.0% | $12.75 | 0.0% | COMMON STOCK | 697900108 |
| — | PARTNERRE LTD BERMUDA | 23 | $2 | 0.0% | $86.96 | — | COMMON STOCK | G6852T105 |
| — | SCIQUEST INC | 67 | $2 | 0.0% | $29.85 | — | COMMON STOCK | 80908T101 |
| RAIL | FREIGHTCAR AMERICAN | 132 | $2 | 0.0% | $18.91 | 0.0% | COMMON STOCK | 357023100 |
| — | FOOT LOCKER INC | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 344849104 |
| — | AU OPTRONICS CORP SPONS ADR | 681 | $2 | 0.0% | $2.94 | — | COMMON STOCK | 002255107 |
| BAK | BRASKEM SA SPONS ADR | 156 | $2 | 0.0% | $12.82 | — | COMMON STOCK | 105532105 |
| — | CIRCOR INTL INC | 42 | $2 | 0.0% | $47.62 | — | COMMON STOCK | 17273K109 |
| CTAS | CINTAS CORP | 48 | $2 | 0.0% | $9.70 | 0.0% | COMMON STOCK | 172908105 |
| — | LINKEDIN CORP-A | 12 | $2 | 0.0% | $166.67 | — | COMMON STOCK | 53578A108 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 107 | $2 | 0.0% | $13.58 | 0.0% | COMMON STOCK | 538034109 |
| CATY | CATHAY GENERAL BANCORP | 102 | $2 | 0.0% | $14.04 | 0.0% | COMMON STOCK | 149150104 |
| HGGG | HHGREGG INC | 144 | $2 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 42833L108 |
| — | PROTECTIVE LIFE CORP | 51 | $2 | 0.0% | $39.22 | — | COMMON STOCK | 743674103 |
| — | QLOGIC CORP | 212 | $2 | 0.0% | $9.43 | — | COMMON STOCK | 747277101 |
| — | REAL GOODS SOLAR INC- CLASS A | 720 | $2 | 0.0% | $2.78 | — | COMMON STOCK | 75601N104 |
| — | RED HAT INC | 44 | $2 | 0.0% | $45.45 | — | COMMON STOCK | 756577102 |
| SNPS | SYNOPSYS INC | 51 | $2 | 0.0% | $35.52 | 0.0% | COMMON STOCK | 871607107 |
| — | SUSQUEHANNA BANCSHARES INC PA | 159 | $2 | 0.0% | $12.58 | — | COMMON STOCK | 869099101 |
| — | SUPERIOR ENERGY SERVICES INC | 62 | $2 | 0.0% | $32.26 | — | COMMON STOCK | 868157108 |
| — | STARZ | 109 | $2 | 0.0% | $18.35 | — | COMMON STOCK | 85571Q102 |
| — | STAMPS COM INC | 63 | $2 | 0.0% | $31.75 | — | COMMON STOCK | 852857200 |
| SBSI | SOUTHSIDE BANCSHARES INC | 81 | $2 | 0.0% | $19.42 | 0.0% | COMMON STOCK | 84470P109 |
| SCCO | SOUTHERN COPPER CORP | 79 | $2 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 84265V105 |
| — | JAMES HARDIE INDS-SPONS ADR | 54 | $2 | 0.0% | $37.04 | — | COMMON STOCK | 47030M106 |
| ROST | ROSS STORES INC | 31 | $2 | 0.0% | $28.26 | 0.0% | COMMON STOCK | 778296103 |
| RGLD | ROYAL GOLD INC | 47 | $2 | 0.0% | $54.12 | 0.0% | COMMON STOCK | 780287108 |
| RPM | RPM INTERNATIONAL INC | 56 | $2 | 0.0% | $32.11 | 0.0% | COMMON STOCK | 749685103 |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | 148 | $2 | 0.0% | $13.51 | — | COMMON STOCK | 204448104 |
| — | TELEFONICA BRASIL SA SPONS PFD | 91 | $2 | 0.0% | $21.98 | — | COMMON STOCK | 87936R106 |
| DLTR | DOLLAR TREE INC | 36 | $2 | 0.0% | $48.73 | 0.0% | COMMON STOCK | 256746108 |
| MYGN | MYRIAD GENETICS INC | 90 | $2 | 0.0% | $28.98 | 0.0% | COMMON STOCK | 62855J104 |
| — | ATLAS RESOURCE PARTNERS LP | 85 | $2 | 0.0% | $23.53 | — | COMMON STOCK | 04941A101 |
| — | SCBT FINL CORP | 36 | $2 | 0.0% | $55.56 | — | COMMON STOCK | 78401V102 |
| NHC | NATIONAL HEALTHCARE CORP | 46 | $2 | 0.0% | $46.69 | 0.0% | COMMON STOCK | 635906100 |
| EWBC | EAST WEST BANCORP INC | 71 | $2 | 0.0% | $19.15 | 0.0% | COMMON STOCK | 27579R104 |
| UGP | ULTRAPAR PART SPONS ADR | 67 | $2 | 0.0% | $29.85 | — | COMMON STOCK | 90400P101 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 15 | $2 | 0.0% | $133.33 | — | COMMON STOCK | 40051E202 |
| — | NATIONAL INSTRS CORP | 78 | $2 | 0.0% | $25.64 | — | COMMON STOCK | 636518102 |
| — | DIEBOLD INC | 51 | $2 | 0.0% | $39.22 | — | COMMON STOCK | 253651103 |
| BF/B | BROWN FORMAN CORP CLASS B | 29 | $2 | 0.0% | $22.68 | 0.0% | COMMON STOCK | 115637209 |
| — | BODY CENTRAL CORP | 168 | $2 | 0.0% | $11.90 | — | COMMON STOCK | 09689U102 |
| — | DRIL-QUIP INC | 23 | $2 | 0.0% | $86.96 | — | COMMON STOCK | 262037104 |
| TWIN | TWIN DISCOUNT INC | 103 | $2 | 0.0% | $21.60 | 0.0% | COMMON STOCK | 901476101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 145 | $2 | 0.0% | $14.08 | 0.0% | COMMON STOCK | 127387108 |
| — | ECHO GLOBAL LOGISTICS INC | 110 | $2 | 0.0% | $18.18 | — | COMMON STOCK | 27875T101 |
| TKR | TIMKEN CO | 42 | $2 | 0.0% | $39.57 | 0.0% | COMMON STOCK | 887389104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 47 | $2 | 0.0% | $37.66 | 0.0% | COMMON STOCK | 002896207 |
| — | TIDEWATER INC | 43 | $2 | 0.0% | $46.51 | — | COMMON STOCK | 886423102 |
| REGN | REGENERON PHARMACEUTICALS INC | 10 | $2 | 0.0% | $231.58 | 0.0% | COMMON STOCK | 75886F107 |
| — | TURQUOISE HILL RESOURCES LTD | 268 | $2 | 0.0% | $7.46 | — | COMMON STOCK | 900435108 |
| — | ATLANTIC PWR CORP | 596 | $2 | 0.0% | $3.36 | — | COMMON STOCK | 04878Q863 |
| RNST | RENASANT CORP | 77 | $2 | 0.0% | $23.18 | 0.0% | COMMON STOCK | 75970E107 |
| — | DR PEPPER SNAPPLE GROUP INC | 38 | $2 | 0.0% | $52.63 | — | COMMON STOCK | 26138E109 |
| — | BRAVO BRIO RESTAURANT GROUP | 102 | $2 | 0.0% | $19.61 | — | COMMON STOCK | 10567B109 |
| — | ARUBA NETWORKS INC | 159 | $2 | 0.0% | $12.58 | — | COMMON STOCK | 043176106 |
| — | ADVANTAGE OIL & GAS LTD | 542 | $2 | 0.0% | $3.69 | — | COMMON STOCK | 00765F101 |
| — | ROCK-TENN CO CL A | 19 | $2 | 0.0% | $105.26 | — | COMMON STOCK | 772739207 |
| — | BBCN BANCORP INC | 138 | $2 | 0.0% | $14.49 | — | COMMON STOCK | 073295107 |
| — | BMC SOFTWARE INC | 51 | $2 | 0.0% | $39.22 | — | COMMON STOCK | 055921100 |
| GFI | GOLD FIELDS LTD SPONS ADR | 312 | $2 | 0.0% | $6.41 | — | COMMON STOCK | 38059T106 |
| — | ADT CORP | 47 | $2 | 0.0% | $42.55 | — | COMMON STOCK | 00101J106 |
| BCO | BRINKS CO | 52 | $1 | 0.0% | $22.78 | 0.0% | COMMON STOCK | 109696104 |
| — | CYTEC INDUSTRIES INC | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 232820100 |
| — | DRESSER-RAND GROUP | 20 | $1 | 0.0% | $50.00 | — | COMMON STOCK | 261608103 |
| DRD | DRDGOLD LTD SPONS ADR | 252 | $1 | 0.0% | $3.97 | — | COMMON STOCK | 26152H301 |
| — | ACTIVE NETWORK INC | 165 | $1 | 0.0% | $6.06 | — | COMMON STOCK | 00506D100 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 33 | $1 | 0.0% | $30.30 | — | COMMON STOCK | 29081P303 |
| — | ENDESA SPONS ADR | 17 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 29244T101 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $1 | 0.0% | $46.03 | 0.0% | COMMON STOCK | 05561Q201 |
| ERIC | ERICSSON SPONS ADR | 98 | $1 | 0.0% | $10.20 | — | COMMON STOCK | 294821608 |
| AGO | ASSURED GUARANTY LTD | 37 | $1 | 0.0% | $17.51 | 0.0% | COMMON STOCK | G0585R106 |
| — | GDR INDUSTRIAS BACHOCOS SPONS | 42 | $1 | 0.0% | $23.81 | — | COMMON STOCK | 456463108 |
| GGB | GERDAU SA SPONS ADR | 232 | $1 | 0.0% | $4.31 | — | COMMON STOCK | 373737105 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 24 | $1 | 0.0% | $41.67 | — | COMMON STOCK | 400506101 |
| SIM | GRUPO SIMEC SAB-SPON ADR | 72 | $1 | 0.0% | $13.89 | — | COMMON STOCK | 400491106 |
| HDB | HDFC BK LTD SPONS ADR | 35 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 40415F101 |
| — | TOWER GROUP INTL LTD | 57 | $1 | 0.0% | $17.54 | — | COMMON STOCK | G8988C105 |
| MU | MICRON TECHNOLOGY INC | 67 | $1 | 0.0% | $10.81 | 0.0% | COMMON STOCK | 595112103 |
| — | MILLENNIAL MEDIA | 161 | $1 | 0.0% | $6.21 | — | COMMON STOCK | 60040N105 |
| MLKN | MILLER HERMAN INC | 30 | $1 | 0.0% | $19.62 | 0.0% | COMMON STOCK | 600544100 |
| TAP | MOLSON COORS BREWING CO-B | 15 | $1 | 0.0% | $37.25 | 0.0% | COMMON STOCK | 60871R209 |
| — | MOLYCORP INC | 202 | $1 | 0.0% | $4.95 | — | COMMON STOCK | 608753109 |
| — | MONSTER BEVERAGE CORPORATION | 13 | $1 | 0.0% | $76.92 | — | COMMON STOCK | 611740101 |
| AVY | AVERY DENNISON CORP | 20 | $1 | 0.0% | $33.15 | 0.0% | COMMON STOCK | 053611109 |
| — | MTS SYS CORP | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 553777103 |
| — | DISH NETWORK CORP CL A | 24 | $1 | 0.0% | $41.67 | — | COMMON STOCK | 25470M109 |
| — | NEUSTAR INC CL A | 17 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 64126X201 |
| DPZ | DOMINOS PIZZA INC | 14 | $1 | 0.0% | $48.45 | 0.0% | COMMON STOCK | 25754A201 |
| TSN | TYSON FOODS INC CL A | 33 | $1 | 0.0% | $18.99 | 0.0% | COMMON STOCK | 902494103 |
| — | NII HOLDINGS INC | 185 | $1 | 0.0% | $5.41 | — | COMMON STOCK | 62913F201 |
| WIT | WIPRO LTD SPONS ADR | 145 | $1 | 0.0% | $6.90 | — | COMMON STOCK | 97651M109 |
| — | TOTAL SYSTEM SERVICES INC | 35 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 891906109 |
| — | NORDSTROM INC | 24 | $1 | 0.0% | $41.67 | — | COMMON STOCK | 655664100 |
| THO | THOR INDUSTRIES INC | 18 | $1 | 0.0% | $31.55 | 0.0% | COMMON STOCK | 885160101 |
| — | DSW INC CL A | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 23334L102 |
| — | EATON VANCE CORP | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 278265103 |
| RHI | ROBERT HALF INTL INC | 25 | $1 | 0.0% | $34.44 | 0.0% | COMMON STOCK | 770323103 |
| — | TESORO CORPORATION | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 881609101 |
| TSLA | TESLA MOTORS INC | 9 | $1 | 0.0% | $5.02 | 0.0% | COMMON STOCK | 88160R101 |
| — | ROCKWOOD HOLDING | 23 | $1 | 0.0% | $43.48 | — | COMMON STOCK | 774415103 |
| — | SAFEWAY INC | 45 | $1 | 0.0% | $22.22 | — | COMMON STOCK | 786514208 |
| TMUS | T-MOBILE US INC | 42 | $1 | 0.0% | $19.37 | 0.0% | COMMON STOCK | 872590104 |
| — | AGL RES INC | 21 | $1 | 0.0% | $47.62 | — | COMMON STOCK | 001204106 |
| TGB | TASEKO MINES | 392 | $1 | 0.0% | $2.20 | 0.0% | COMMON STOCK | 876511106 |
| — | TIM PARTICIPACOES SA SPONS ADR | 41 | $1 | 0.0% | $24.39 | — | COMMON STOCK | 88706P205 |
| ACCO | ACCO BRANDS CORP | 230 | $1 | 0.0% | $4.71 | 0.0% | COMMON STOCK | 00081T108 |
| CAE | CAE INC | 104 | $1 | 0.0% | $9.33 | 0.0% | COMMON STOCK | 124765108 |
| — | TEEKAY CORP | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | Y8564W103 |
| TU | TELUS CORP | 44 | $1 | 0.0% | $17.32 | 0.0% | COMMON STOCK | 87971M103 |
| — | BRISTOW GROUP INC | 13 | $1 | 0.0% | $76.92 | — | COMMON STOCK | 110394103 |
| — | IBERIABANK CORP | 21 | $1 | 0.0% | $47.62 | — | COMMON STOCK | 450828108 |
| — | NV ENERGY INC | 36 | $1 | 0.0% | $27.78 | — | COMMON STOCK | 67073Y106 |
| — | NUANCE COMMUNICATIONS INC | 77 | $1 | 0.0% | $12.99 | — | COMMON STOCK | 67020Y100 |
| — | APOLLO RESIDENTIAL MORTGAGE RE | 87 | $1 | 0.0% | $11.49 | — | OTHER | 03763V102 |
| — | LIBERTY VENTUR-A | 6 | $1 | 0.0% | $166.67 | — | COMMON STOCK | 53071M880 |
| — | LIBERTY MEDIA CORP - LIBER-A | 9 | $1 | 0.0% | $111.11 | — | COMMON STOCK | 531229102 |
| — | LENDER PROCESSING | 44 | $1 | 0.0% | $22.73 | — | COMMON STOCK | 52602E102 |
| LSTR | LANDSTAR SYSTEMS INC | 28 | $1 | 0.0% | $35.71 | — | COMMON STOCK | 515098101 |
| — | LAMAR ADVERTISING CO | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 512815101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 15 | $1 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 446413106 |
| — | HUBBELL INC CL B | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 443510201 |
| KEX | KIRBY CORP | 11 | $1 | 0.0% | $77.04 | 0.0% | COMMON STOCK | 497266106 |
| — | DUPONT FABROS TECHNOLOGY INC R | 30 | $1 | 0.0% | $33.33 | — | OTHER | 26613Q106 |
| YELP | YELP INC | 37 | $1 | 0.0% | $28.69 | 0.0% | COMMON STOCK | 985817105 |
| EPR | EPR PROPERTIES REIT | 17 | $1 | 0.0% | $58.82 | — | OTHER | 26884U109 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 12 | $1 | 0.0% | $83.33 | — | OTHER | 29472R108 |
| — | KINDER MORGAN INC DEL-WTS 5 | 211 | $1 | 0.0% | $4.74 | — | OTHER | 49456B119 |
| OIS | OIL STS INTL INC | 16 | $1 | 0.0% | $51.03 | 0.0% | COMMON STOCK | 678026105 |
| NVDA | NVIDIA CORP | 59 | $1 | 0.0% | $0.32 | 0.0% | COMMON STOCK | 67066G104 |
| WWD | WOODWARD, INC | 21 | $1 | 0.0% | $34.67 | 0.0% | COMMON STOCK | 980745103 |
| — | WHITING PETROLEUM CORP | 29 | $1 | 0.0% | $34.48 | — | COMMON STOCK | 966387102 |
| — | AMERICAN RAILCAR INDUSTRIES | 42 | $1 | 0.0% | $23.81 | — | COMMON STOCK | 02916P103 |
| WEX | WEX INC | 11 | $1 | 0.0% | $74.24 | 0.0% | COMMON STOCK | 96208T104 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $1 | 0.0% | $27.03 | — | OTHER | 387437114 |
| — | WESTAR ENERGY INC | 27 | $1 | 0.0% | $37.04 | — | COMMON STOCK | 95709T100 |
| — | WEIGHT WATCHERS INTL INC | 27 | $1 | 0.0% | $37.04 | — | COMMON STOCK | 948626106 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 24 | $1 | 0.0% | $41.67 | — | OTHER | 431284108 |
| — | HOME PROPERTIES INC. REIT | 15 | $1 | 0.0% | $66.67 | — | OTHER | 437306103 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $1 | 0.0% | $12.07 | 0.0% | COMMON STOCK | 938824109 |
| — | WALTER ENERGY INC | 86 | $1 | 0.0% | $11.63 | — | COMMON STOCK | 93317Q105 |
| — | WADDELL & REED FINL INC | 18 | $1 | 0.0% | $55.56 | — | COMMON STOCK | 930059100 |
| VRE | MACK CALI RLTY CORP REIT | 42 | $1 | 0.0% | $23.81 | — | OTHER | 554489104 |
| — | VOLCANO CORP | 63 | $1 | 0.0% | $15.87 | — | COMMON STOCK | 928645100 |
| VRSK | VERISK ANALYTICS INC CL A | 16 | $1 | 0.0% | $57.10 | 0.0% | COMMON STOCK | 92345Y106 |
| VRSN | VERISIGN INC | 18 | $1 | 0.0% | $45.93 | 0.0% | COMMON STOCK | 92343E102 |
| MTN | VAIL RESORTS INC | 13 | $1 | 0.0% | $62.47 | 0.0% | COMMON STOCK | 91879Q109 |
| — | ALLETE INC | 27 | $1 | 0.0% | $37.04 | — | COMMON STOCK | 018522300 |
| REG | REGENCY CENTERS CORPORATION RE | 20 | $1 | 0.0% | $33.45 | 0.0% | OTHER | 758849103 |
| — | USA MOBILITY INC | 92 | $1 | 0.0% | $10.87 | — | COMMON STOCK | 90341G103 |
| — | URS CORP | 29 | $1 | 0.0% | $34.48 | — | COMMON STOCK | 903236107 |
| SUI | SUN COMMUNITIES INC REIT | 20 | $1 | 0.0% | $50.00 | — | OTHER | 866674104 |
| RCI | ROGERS COMMUNICATIONS-CL B | 24 | $1 | 0.0% | $47.39 | 0.0% | COMMON STOCK | 775109200 |
| — | PETROCHINA CO LTD SPONS ADR | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 71646E100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31 | $1 | 0.0% | $26.04 | 0.0% | COMMON STOCK | 01741R102 |
| ALGN | ALIGN TECHNOLOGY INC | 24 | $1 | 0.0% | $34.47 | 0.0% | COMMON STOCK | 016255101 |
| — | FEI CO | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 30241L109 |
| EXPD | EXPEDITORS INTL WASH INC | 33 | $1 | 0.0% | $31.69 | 0.0% | COMMON STOCK | 302130109 |
| — | ESTERLINE TECHNOLOGIES CORP | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 297425100 |
| ENS | ENERSYS COM | 17 | $1 | 0.0% | $41.85 | 0.0% | COMMON STOCK | 29275Y102 |
| EME | EMCOR GROUP INC | 22 | $1 | 0.0% | $36.90 | 0.0% | COMMON STOCK | 29084Q100 |
| CACC | CREDIT ACCEP CORP MICH | 11 | $1 | 0.0% | $107.75 | 0.0% | COMMON STOCK | 225310101 |
| CSGP | COSTAR GROUP INC | 7 | $1 | 0.0% | $11.32 | 0.0% | COMMON STOCK | 22160N109 |
| — | CORPORATE EXECUTIVE BRD CO | 14 | $1 | 0.0% | $71.43 | — | COMMON STOCK | 21988R102 |
| — | CONTINENTAL RESOURCES INC | 16 | $1 | 0.0% | $62.50 | — | COMMON STOCK | 212015101 |
| — | CONSOLIDATED COMMUNICATIONS | 60 | $1 | 0.0% | $16.67 | — | COMMON STOCK | 209034107 |
| — | CONCUR TECHNOLOGIES INC | 13 | $1 | 0.0% | $76.92 | — | COMMON STOCK | 206708109 |
| — | CON-WAY INC | 22 | $1 | 0.0% | $45.45 | — | COMMON STOCK | 205944101 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 41 | $1 | 0.0% | $18.59 | 0.0% | COMMON STOCK | 205826209 |
| — | COBALT INTERNATIONAL | 51 | $1 | 0.0% | $19.61 | — | COMMON STOCK | 19075F106 |
| CMS | CMS ENERGY CORP | 36 | $1 | 0.0% | $19.06 | 0.0% | COMMON STOCK | 125896100 |
| — | JANUS CAPITAL GROUP INC | 158 | $1 | 0.0% | $6.33 | — | COMMON STOCK | 47102X105 |
| — | JAKKS PACIFIC, INC | 91 | $1 | 0.0% | $10.99 | — | COMMON STOCK | 47012E106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 40 | $1 | 0.0% | $14.96 | 0.0% | COMMON STOCK | 459044103 |
| INGR | INGREDION INC | 19 | $1 | 0.0% | $70.28 | 0.0% | COMMON STOCK | 457187102 |
| — | PEPCO HOLDINGS INC | 43 | $1 | 0.0% | $23.26 | — | COMMON STOCK | 713291102 |
| ILMN | ILLUMINA INC | 19 | $1 | 0.0% | $64.01 | 0.0% | COMMON STOCK | 452327109 |
| — | WILLIS GROUP HOLDINS PLC | 36 | $1 | 0.0% | $27.78 | — | COMMON STOCK | G96666105 |
| PENN | PENN NATL GAMING INC | 22 | $1 | 0.0% | $12.65 | 0.0% | COMMON STOCK | 707569109 |
| — | YAMANA GOLD INC | 102 | $1 | 0.0% | $9.80 | — | COMMON STOCK | 98462Y100 |
| MDU | MDU RES GROUP INC | 43 | $1 | 0.0% | $6.58 | 0.0% | COMMON STOCK | 552690109 |
| — | CEPHEID COM | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 15670R107 |
| MAN | MANPOWERGROUP INC | 22 | $1 | 0.0% | $55.02 | 0.0% | COMMON STOCK | 56418H100 |
| HNI | HNI CORP | 24 | $1 | 0.0% | $35.03 | 0.0% | COMMON STOCK | 404251100 |
| — | POLYONE CORP | 33 | $1 | 0.0% | $30.30 | — | COMMON STOCK | 73179P106 |
| POOL | POOL CORPORATION | 16 | $1 | 0.0% | $43.50 | 0.0% | COMMON STOCK | 73278L105 |
| — | MEDIVATION INC | 16 | $1 | 0.0% | $62.50 | — | COMMON STOCK | 58501N101 |
| — | HILLSHIRE BRANDS COMPANY | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 432589109 |
| — | HILL-ROM HOLDING | 24 | $1 | 0.0% | $41.67 | — | COMMON STOCK | 431475102 |
| IAG | IAMGOLD CORPORATION | 304 | $1 | 0.0% | $5.17 | 0.0% | COMMON STOCK | 450913108 |
| — | HEALTHSOUTH CORP | 28 | $1 | 0.0% | $35.71 | — | COMMON STOCK | 421924309 |
| — | ARIAD PHARMACEUTICALS INC | 39 | $1 | 0.0% | $25.64 | — | COMMON STOCK | 04033A100 |
| — | SPIRIT AEROSYSTEMS HOLD | 56 | $1 | 0.0% | $17.86 | — | COMMON STOCK | 848574109 |
| CIEN | CIENA CORP | 42 | $1 | 0.0% | $16.65 | 0.0% | COMMON STOCK | 171779309 |
| — | CIMAREX ENERGY CO | 13 | $1 | 0.0% | $76.92 | — | COMMON STOCK | 171798101 |
| LKQ | LKQ CORP | 40 | $1 | 0.0% | $21.42 | 0.0% | COMMON STOCK | 501889208 |
| — | LIFEPOINT HOSPITALS INC | 16 | $1 | 0.0% | $62.50 | — | COMMON STOCK | 53219L109 |
| — | QEP RESOURCES INC | 47 | $1 | 0.0% | $21.28 | — | COMMON STOCK | 74733V100 |
| — | CHINA MOBILE GAMES SPONS ADR | 92 | $1 | 0.0% | $10.87 | — | COMMON STOCK | 16952T100 |
| — | CHICAGO BRIDGE & IRON ADR | 14 | $1 | 0.0% | $71.43 | — | COMMON STOCK | 167250109 |
| HE | HAWAIIAN ELECTRIC INDS INC | 34 | $1 | 0.0% | $26.62 | 0.0% | COMMON STOCK | 419870100 |
| AXIA | CENTRAIS ELETRICAS SPONS ADR | 241 | $1 | 0.0% | $4.15 | — | COMMON STOCK | 15234Q207 |
| DGX | QUEST DIAGNOSTICS INC | 17 | $1 | 0.0% | $46.22 | 0.0% | COMMON STOCK | 74834L100 |
| — | CITY NATIONAL CORP | 22 | $1 | 0.0% | $45.45 | — | COMMON STOCK | 178566105 |
| — | CLARCOR INC | 18 | $1 | 0.0% | $55.56 | — | COMMON STOCK | 179895107 |
| — | CLECO CORP | 21 | $1 | 0.0% | $47.62 | — | COMMON STOCK | 12561W105 |
| BWX | SPDR BARCLAYS INTL TREASURY BO | 15 | $1 | 0.0% | $66.67 | — | OTHER | 78464A516 |
| — | LATAM AIRLINES GROUP S.A. SPON | 73 | $1 | 0.0% | $13.70 | — | COMMON STOCK | 51817R106 |
| BSAC | BANCO SANTANDER CHILE SPONS AD | 27 | $1 | 0.0% | $37.04 | — | COMMON STOCK | 05965X109 |
| BSBR | BANCO SANTANDER BRASIL-ADR | 170 | $1 | 0.0% | $5.88 | — | COMMON STOCK | 05967A107 |
| GEF | GREIF INC-CL A | 16 | $1 | 0.0% | $31.80 | 0.0% | COMMON STOCK | 397624107 |
| — | GREEN MTN COFFEE ROASTERS INC | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 393122106 |
| — | CLIFFS NATURAL RESOURCES INC | 55 | $1 | 0.0% | $18.18 | — | COMMON STOCK | 18683K101 |
| — | GREAT PLAINS ENERGY INC | 38 | $1 | 0.0% | $26.32 | — | COMMON STOCK | 391164100 |
| GGG | GRACO INC | 13 | $1 | 0.0% | $16.98 | 0.0% | COMMON STOCK | 384109104 |
| GORO | GOLD RESOURCE CO | 104 | $1 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 38068T105 |
| — | GLOBE SPECIALTY METALS INC | 112 | $1 | 0.0% | $8.93 | — | COMMON STOCK | 37954N206 |
| GPN | GLOBAL PAYMENTS INC | 13 | $1 | 0.0% | $22.14 | 0.0% | COMMON STOCK | 37940X102 |
| GNTX | GENTEX CORP | 37 | $1 | 0.0% | $11.27 | 0.0% | COMMON STOCK | 371901109 |
| SON | SONOCO PRODUCTS CO | 26 | $1 | 0.0% | $22.97 | 0.0% | COMMON STOCK | 835495102 |
| ASMIY | ASM INTERNATIONAL ADR | 42 | $1 | 0.0% | $23.81 | — | COMMON STOCK | N07045102 |
| — | SOLERA HOLDINGS | 15 | $1 | 0.0% | $66.67 | — | COMMON STOCK | 83421A104 |
| — | ARCELORMITTAL SPONS ADR | 102 | $1 | 0.0% | $9.80 | — | COMMON STOCK | 03938L104 |
| SF | STIFEL FINL CORP | 24 | $1 | 0.0% | $20.11 | 0.0% | COMMON STOCK | 860630102 |
| FELE | FRANKLIN ELECTRIC CO INC | 42 | $1 | 0.0% | $28.79 | 0.0% | COMMON STOCK | 353514102 |
| STLD | STEEL DYNAMICS INC | 58 | $1 | 0.0% | $11.35 | 0.0% | COMMON STOCK | 858119100 |
| — | CELESTICA INC | 91 | $1 | 0.0% | $10.99 | — | COMMON STOCK | 15101Q108 |
| — | MICHAEL KORS HOLDINGS LTD | 14 | $1 | 0.0% | $71.43 | — | COMMON STOCK | G60754101 |
| — | MCDERMOTT INTERNATIONAL INC | 137 | $1 | 0.0% | $7.30 | — | COMMON STOCK | 580037109 |
| — | LIBERTY GLOBAL PLC CLASS C | 17 | $1 | 0.0% | $58.82 | — | COMMON STOCK | G5480U120 |
| SMP | STANDARD MTR PRODS INC | 43 | $1 | 0.0% | $31.79 | 0.0% | COMMON STOCK | 853666105 |
| — | STANCORP FINANCIAL GROUP | 23 | $1 | 0.0% | $43.48 | — | COMMON STOCK | 852891100 |
| SCI | SERVICE CORP INTERNATIONAL | 48 | $1 | 0.0% | $17.02 | 0.0% | COMMON STOCK | 817565104 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 72 | $1 | 0.0% | $13.89 | — | COMMON STOCK | 465562106 |
| — | CAREFUSION CORP | 34 | $1 | 0.0% | $29.41 | — | COMMON STOCK | 14170T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14 | $1 | 0.0% | $13.83 | 0.0% | COMMON STOCK | 595017104 |
| PBI | PITNEY BOWES INC | 86 | $1 | 0.0% | $14.77 | 0.0% | COMMON STOCK | 724479100 |
| MGM | MGM RESORTS INTERNATIONAL | 57 | $1 | 0.0% | $13.35 | 0.0% | COMMON STOCK | 552953101 |
| HL | HECLA MNG CO | 73 | $0 | 0.0% | $3.21 | 0.0% | COMMON STOCK | 422704106 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 10 | $0 | 0.0% | $16.97 | 0.0% | COMMON STOCK | 375916103 |
| — | ORBOTECH LTD ORD | 1 | $0 | 0.0% | — | — | COMMON STOCK | M75253100 |
| — | LONE PINE RESOURCES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 54222A106 |
| — | CASH AMERICA INTL INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 14754D100 |
| — | A.F.P. PROVIDA SPONS ADR | 5 | $0 | 0.0% | — | — | COMMON STOCK | 00709P108 |
| — | GOLDCORP INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 380956409 |
| WRLD | WORLD ACCEPTANCE CORP | 5 | $0 | 0.0% | $88.91 | 0.0% | COMMON STOCK | 981419104 |
| — | OI SA SPONS ADR | 65 | $0 | 0.0% | — | — | COMMON STOCK | 670851104 |
| — | ENGILITY HOLDINGS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 29285W104 |
| — | BROOKFIELD PROPERTY PARTNERS L | 9 | $0 | 0.0% | — | — | COMMON STOCK | G16249107 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 17 | $0 | 0.0% | — | — | COMMON STOCK | 204429104 |
| VALE | VALE S.A. SPONS ADR | 37 | $0 | 0.0% | — | — | COMMON STOCK | 91912E105 |