04/03/2013|NYA|RENAISSANCERE HOLDINGS LTD|G7496G103|CUSIP|RNR|US|USD|8000|8500|8530|8538|44.218|1|0.93|91.8|1|91.33|0|1|3755.7398442|0.00021152|04/03/2013 04/03/2013|NYA|RESOLUTE ENERGY CORP|76116A108|CUSIP|REN|US|USD|0001|0500|0530|0533|61.856|1|0.65|10.8|1|10.32|0|1|414.930048|0.00002337|04/03/2013 04/03/2013|NYA|REVLON INC|761525609|CUSIP|REV|US|USD|3000|3700|3760|3767|49.232|1|0.23|21.95|1|21.17|0|1|239.7155312|0.0000135|04/03/2013 04/03/2013|NYL.ID|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|CA|USD|0001|0500|0530|0533|1094.484|1|0.86|32.11|1|31.03|0|1|29207.1811272|0.00250478|04/03/2013 04/03/2013|NYA|REX AMERICAN RESOURCES CORP|761624105|CUSIP|REX|US|USD|0001|0500|0580|0587|8.157|1|0.58|19.9|1|19.13|0|1|90.5051778|0.0000051|04/03/2013 04/03/2013|NYL.ID|CANON INC|138006309|CUSIP|CAJ|JP|USD|9000|9500|9570|9574|1333.763|1|0.72|35.09|1|34.64|0|1|33265.1162304|0.00285279|04/03/2013 04/03/2013|NYA|RIO ALTO MINING LTD|76689T104|CUSIP|RIOM|US|USD|1000|1700|1770|1775|175.886|1|0.91|4.27|1|4.03|0|1|645.0267278|0.00003633|04/03/2013 04/03/2013|NYI.ID|SUNCOR ENERGY INC|867224107|CUSIP|SU|CA|USD|0001|0500|0530|0537|1536.081|1|0.99|30.69|1|29.73|0|1|45211.0112487|0.01033311|04/03/2013 04/03/2013|NYA|ROCKWOOD HOLDINGS INC|774415103|CUSIP|ROC|US|USD|1000|1300|1350|1357|79.005|1|0.7|63.76|1|62|0|1|3428.817|0.00019311|04/03/2013 04/03/2013|NYL.ID|CATERPILLAR INC|149123101|CUSIP|CAT|US|USD|2000|2700|2750|2753|655.048|1|0.88|84|1|84.12|0|1|48490.3212288|0.00415849|04/03/2013 04/03/2013|NYL.ID|CENOVUS ENERGY INC|15135U109|CUSIP|CVE|CA|USD|0001|0500|0530|0533|754.962|1|0.98|31.45|1|30.44|0|1|22521.4224144|0.00193142|04/03/2013 04/03/2013|NYA|ROLLINS INC|775711104|CUSIP|ROL|US|USD|5000|5300|5370|5377|146.309|1|0.87|24.37|1|23.41|0|1|2979.8315103|0.00016782|04/03/2013 04/03/2013|NYI.ID|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|TW|USD|9000|9500|9570|9576|5184.4|1|0.92|17.09|1|16.74|0|1|79843.90752|0.01824855|04/03/2013 04/03/2013|NYL.ID|CHINA UNICOM HONG KONG LTD|16945R104|CUSIP|CHU|CN|USD|6000|6500|6570|6575|2356.49|1|0.19|13.28|1|13.2|0|1|5910.07692|0.00050684|04/03/2013 04/03/2013|NYA|ROSETTA STONE INC|777780107|CUSIP|RST|US|USD|9000|9500|9530|9537|21.346|1|0.51|15.67|1|15.77|0|1|171.6794742|0.00000967|04/03/2013 04/03/2013|NYL.ID|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|4456.718|1|0.93|40.82|1|40.17|0|1|166494.5167158|0.01427844|04/03/2013 04/03/2013|NYI.ID|STATOIL ASA|85771P102|CUSIP|STO|NO|USD|0001|0500|0530|0537|3188.647|1|0.33|24.41|1|24.16|0|1|25422.4448016|0.00581037|04/03/2013 04/03/2013|NYL.ID|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|472.043|1|0.99|68.17|1|67.79|0|1|31679.7970203|0.00271683|04/03/2013 04/03/2013|NYI.ID|TECK RESOURCES LTD|878742204|CUSIP|TCK|CA|USD|1000|1700|1750|1755|572.917|1|0.82|27.39|1|26.55|0|1|12472.976007|0.00285073|04/03/2013 04/03/2013|NYA|ROWAN COS PLC|G7665A101|CUSIP|RDC|US|USD|0001|0500|0570|0573|124.252|1|1|33.85|1|32.92|0|1|4090.37584|0.00023037|04/03/2013 04/03/2013|NYI.ID|TELEFONICA SA|879382208|CUSIP|TEF|ES|USD|6000|6500|6530|6535|4563.996|1|0.89|13.35|1|13.19|0|1|53577.2054436|0.01224522|04/03/2013 04/03/2013|NYL.ID|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|1231.194|1|1|55.13|1|54.13|0|1|66644.53122|0.00571538|04/03/2013 04/03/2013|NYA|SAFEGUARD SCIENTIFICS INC|786449207|CUSIP|SFE|US|USD|8000|8700|8770|8775|20.95|1|0.98|16.06|1|15.95|0|1|327.46945|0.00001844|04/03/2013 04/03/2013|NYI.ID|TENARIS SA|88031M109|CUSIP|TS|IT|USD|1000|1700|1750|1757|590.2685|1|0.28|40.91|1|40.63|0|1|6715.1305634|0.00153476|04/03/2013 04/03/2013|NYL.ID|DOMINION RESOURCES INC/VA|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|576.673|1|1|58.8|1|58.75|0|1|33879.53875|0.00290548|04/03/2013 04/03/2013|NYA|SANCHEZ ENERGY CORP|79970Y105|CUSIP|SN|US|USD|0001|0500|0530|0533|34.569|1|0.83|19.23|1|18.45|0|1|529.3723815|0.00002981|04/03/2013 04/03/2013|NYI.ID|TORONTO-DOMINION BANK/THE|891160509|CUSIP|TD|CA|USD|8000|8300|8350|8355|922.37|1|1|83.22|1|82.24|0|1|75855.7088|0.01733704|04/03/2013 04/03/2013|NYL.ID|DOW CHEMICAL CO/THE|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|1204.364|1|0.89|31|1|31|0|1|33228.40276|0.00284964|04/03/2013 04/03/2013|NYA|SANDRIDGE ENERGY INC|80007P307|CUSIP|SD|US|USD|0001|0500|0530|0533|493.991|1|0.95|5.03|1|4.97|0|1|2332.3785065|0.00013136|04/03/2013 04/03/2013|NYI.ID|UNILEVER PLC|904767704|CUSIP|UL|GB|USD|3000|3500|3570|3577|1283.459|1|0.94|42.84|1|42.55|0|1|51334.509623|0.01173265|04/03/2013 04/03/2013|NYA|SCHAWK INC|806373106|CUSIP|SGK|US|USD|5000|5500|5550|5555|26.193|1|0.53|10.44|1|10.52|0|1|146.0416908|0.00000823|04/03/2013 04/03/2013|NYL.ID|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2106.959|1|1|23.87|1|23.59|0|1|49703.16281|0.0042625|04/03/2013 04/03/2013|NYA|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1331.015|1|1|75.08|1|74.01|0|1|98508.42015|0.00554801|04/03/2013 04/03/2013|NYL.ID|ENCANA CORP|292505104|CUSIP|ECA|CA|USD|0001|0500|0530|0533|736.328|1|1|19.09|1|18.39|0|1|13541.07192|0.00116127|04/03/2013 04/03/2013|NYA|SCRIPPS NETWORKS INTERACTIVE INC|811065101|CUSIP|SNI|US|USD|5000|5500|5550|5553|114.064|1|0.66|64.16|1|64.17|0|1|4830.8613408|0.00027208|04/03/2013 04/03/2013|NYL.ID|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|4480.45|1|1|90.69|1|89.93|0|1|402926.8685|0.03455469|04/03/2013 04/03/2013|NYA|SEALED AIR CORP|81211K100|CUSIP|SEE|US|USD|2000|2700|2720|2723|194.596|1|0.98|23.05|1|22.23|0|1|4239.3516984|0.00023876|04/03/2013 04/03/2013|NYL.ID|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|3851.396|1|0.9|13.02|1|12.68|0|1|43952.131152|0.0037693|04/03/2013 04/03/2013|NYA|SEMGROUP CORP|81663A105|CUSIP|SEMG|US|USD|0001|0500|0570|0577|41.93|1|0.99|51.23|1|50.1|0|1|2079.68607|0.00011713|04/03/2013 04/03/2013|NYI.ID|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|CA|USD|4000|4500|4570|4577|305.759|1|0.94|75.43|1|71.87|0|1|20656.4053702|0.00472108|04/03/2013 04/03/2013|NYA|SEMPRA ENERGY|816851109|CUSIP|SRE|US|USD|7000|7500|7570|7575|243.291|1|0.99|80.71|1|80.38|0|1|19360.1732742|0.00109037|04/03/2013 04/03/2013|NYL.ID|FRANCE TELECOM SA|35177Q105|CUSIP|FTE|FR|USD|6000|6500|6530|6535|2648.885|1|0.73|9.9|1|9.88|0|1|19104.818174|0.00163841|04/03/2013 04/03/2013|NYL.ID|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|10398.27|1|1|23.38|1|23|0|1|239160.21|0.02051019|04/03/2013 04/03/2013|NYA|SHAW COMMUNICATIONS INC|82028K200|CUSIP|SJR|CA|USD|5000|5500|5550|5553|422.96|1|0.88|24.86|1|24.07|0|1|8958.969536|0.00050457|04/03/2013 04/03/2013|NYL.ID|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|1366.443|1|0.56|27.97|1|27.8|0|1|21272.784624|0.00182434|04/03/2013 04/03/2013|NYK.ID|AFLAC INC|001055102|CUSIP|AFL|US|USD|8000|8500|8570|8575|467.74|1|0.95|53|1|52.7|0|1|23417.4031|0.00565201|04/03/2013 04/03/2013|NYA|SHERWIN-WILLIAMS CO/THE|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|103.402|1|0.98|168.27|1|164.95|0|1|16715.036702|0.00094139|04/03/2013 04/03/2013|NYA|SIBANYE GOLD|825724206|CUSIP|SBGL|US|USD|1000|1700|1770|1777|182.9122|1|1|5.57|1|5.34|0|1|976.751148|0.00005501|04/03/2013 04/03/2013|NYK.ID|ALEXANDER'S INC|014752109|CUSIP|ALX|US|USD|8000|8600|8670|8672|5.106|1|0.15|328.01|1|326.31|0|1|249.920829|0.00006032|04/03/2013 04/03/2013|NYK.ID|AMERICAN ASSETS TRUST INC|024013104|CUSIP|AAT|US|USD|8000|8600|8670|8674|39.664|1|0.46|32.52|1|32.68|0|1|596.2609792|0.00014391|04/03/2013 04/03/2013|NYA|SILVER BAY REALTY TRUST CORP|82735Q102|CUSIP|SBY|US|USD|8000|8600|8670|8673|39.314|1|0.93|20.68|1|20.37|0|1|744.7683474|0.00004195|04/03/2013 04/03/2013|NYK.ID|AMERICAN CAMPUS COMMUNITIES INC|024835100|CUSIP|ACC|US|USD|8000|8600|8670|8673|104.665|1|0.99|46.34|1|45.7|0|1|4735.358595|0.00114292|04/03/2013 04/03/2013|NYL.ID|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|931.813|1|1|39.96|1|38.75|0|1|36107.75375|0.00309657|04/03/2013 04/03/2013|NYK.ID|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1104.651|1|0.86|67.66|1|66.25|0.2|1|62937.490725|0.01519055|04/03/2013 04/03/2013|NYA|SILVERCORP METALS INC|82835P103|CUSIP|SVM|CA|USD|1000|1700|1770|1779|170.766|1|0.96|3.46|1|3.32|0|1|544.2653952|0.00003065|04/03/2013 04/03/2013|NYK.ID|AMERICAN SAFETY INSURANCE HOLDINGS LTD|G02995101|CUSIP|ASI|US|USD|8000|8500|8530|8536|9.88|1|0.81|24.85|1|24.77|0|1|198.229356|0.00004784|04/03/2013 04/03/2013|NYK.ID|AMERICAN TOWER CORP|03027X100|CUSIP|AMT|US|USD|8000|8600|8670|8675|395.103|1|0.99|78.68|1|78.02|0|1|30517.6766994|0.00736573|04/03/2013 04/03/2013|NYL.ID|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1952.723|1|0.99|21.98|1|21.91|0|1|42356.3193207|0.00363244|04/03/2013 04/03/2013|NYA|SIMCERE PHARMACEUTICAL GROUP|82859P104|CUSIP|SCR|CN|USD|4000|4500|4570|4577|52.8705|1|0.98|9.18|1|9.15|0|1|474.0897735|0.0000267|04/03/2013 04/03/2013|NYL.ID|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|782.52|1|0.98|74.48|1|73.33|0|1|56234.547768|0.00482263|04/03/2013 04/03/2013|NYL.ID|ICICI BANK LTD|45104G104|CUSIP|IBN|IN|USD|8000|8300|8350|8355|576.437|1|1|41.46|1|40.75|0|1|23489.80775|0.00201447|04/03/2013 04/03/2013|NYK.ID|AMERIPRISE FINANCIAL INC|03076C106|CUSIP|AMP|US|USD|8000|8700|8770|8777|203.472|1|1|73.64|1|71.81|0|1|14611.32432|0.00352658|04/03/2013 04/03/2013|NYK.ID|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|132.14|1|0.93|23.76|1|23.45|0|1|2881.77519|0.00069554|04/03/2013 04/03/2013|NYK.ID|APOLLO RESIDENTIAL MORTGAGE INC|03763V102|CUSIP|AMTG|US|USD|8000|8600|8670|8676|31.007|1|0.7|22.07|1|21.63|0|1|469.476987|0.00011331|04/03/2013 04/03/2013|NYL.ID|ILLINOIS TOOL WORKS INC|452308109|CUSIP|ITW|US|USD|2000|2700|2750|2757|451.436|1|0.89|61|1|61.1|0|1|24548.638244|0.00210527|04/03/2013 04/03/2013|NYK.ID|ARTHUR J GALLAGHER & CO|363576109|CUSIP|AJG|US|USD|8000|8500|8530|8536|125.87|1|0.99|41.36|1|41.01|0|1|5110.309413|0.00123342|04/03/2013 04/03/2013|NYK.ID|BANCO BILBAO VIZCAYA ARGENTARIA SA|05946K101|CUSIP|BBVA|ES|USD|8000|8300|8350|8355|5061.082|1|1|8.67|1|8.53|0.154836|1|43171.02946|0.01041973|04/03/2013 04/03/2013|NYA|SIMON PROPERTY GROUP INC|828806109|CUSIP|SPG|US|USD|8000|8600|8670|8672|310.025|1|0.9|161.73|1|162|0|1|45201.645|0.00254577|04/03/2013 04/03/2013|NYA|SIMS METAL MANAGEMENT LTD|829160100|CUSIP|SMS|AU|USD|1000|1700|1750|1757|204.83|1|0.99|10.09|1|9.88|0|1|2003.483196|0.00011284|04/03/2013 04/03/2013|NYA|SK TELECOM CO LTD|78440P108|CUSIP|SKM|KR|USD|6000|6500|6570|6575|726.784|1|0.77|18.52|1|18.34|0|1|10263.4982912|0.00057804|04/03/2013 04/03/2013|NYL.ID|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3827.467|1|0.99|48.05|1|46.85|0.3|1|177523.6606605|0.01522429|04/03/2013 04/03/2013|NYK.ID|BANCORPSOUTH INC|059692103|CUSIP|BXS|US|USD|8000|8300|8350|8355|94.566|1|0.74|15.87|1|15.64|0|1|1094.4690576|0.00026416|04/03/2013 04/03/2013|NYK.ID|BANK OF HAWAII CORP|062540109|CUSIP|BOH|US|USD|8000|8300|8350|8355|44.868|1|0.99|50.37|1|49.56|0|1|2201.4214992|0.00053133|04/03/2013 04/03/2013|NYA|SNAP-ON INC|833034101|CUSIP|SNA|US|USD|3000|3700|3720|3722|58.271|1|0.99|81.8|1|81.06|0|1|4676.2127874|0.00026337|04/03/2013 04/03/2013|NYA|SOUTHERN COPPER CORP|84265V105|CUSIP|SCCO|US|USD|1000|1700|1750|1755|845.551|1|1|36.25|1|34.91|0|1|29518.18541|0.00166247|04/03/2013 04/03/2013|NYL.ID|LLOYDS BANKING GROUP PLC|539439109|CUSIP|LYG|GB|USD|8000|8300|8350|8355|17585.71|1|0.61|2.98|1|2.93|0|1|31430.939483|0.00269549|04/03/2013 04/03/2013|NYK.ID|BANK OF NOVA SCOTIA|064149107|CUSIP|BNS|CA|USD|8000|8300|8350|8355|1192|1|1|58.25|1|57.21|0|1|68194.32|0.01645934|04/03/2013 04/03/2013|NYL.ID|LUXOTTICA GROUP SPA|55068R202|CUSIP|LUX|IT|USD|3000|3700|3760|3763|469.986|1|0.32|51.56|1|50.94|0|1|7661.1477888|0.00065701|04/03/2013 04/03/2013|NYA|SPIRIT AEROSYSTEMS HOLDINGS INC|848574109|CUSIP|SPR|US|USD|2000|2700|2710|2713|119.612|1|1|18.79|1|18.45|0|1|2206.8414|0.00012429|04/03/2013 04/03/2013|NYI.ID|TELEKOMUNIKASI INDONESIA PERSERO TBK PT|715684106|CUSIP|TLK|ID|USD|6000|6500|6530|6535|504|1|0.49|45|1|44.84|0|1|11073.6864|0.00253092|04/03/2013 04/03/2013|NYI.ID|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|943.62|1|0.98|39.65|1|39.72|0|1|36730.974672|0.00839497|04/03/2013 04/03/2013|NYK.ID|BRE PROPERTIES INC|05564E106|CUSIP|BRE|US|USD|8000|8600|8670|8673|76.94|1|0.89|49.25|1|49.32|0|1|3377.265912|0.00081513|04/03/2013 04/03/2013|NYK.ID|CAMPUS CREST COMMUNITIES INC|13466Y105|CUSIP|CCG|US|USD|8000|8600|8670|8673|61.08|1|0.5|14.01|1|13.69|0|1|418.0926|0.00010091|04/03/2013 04/03/2013|NYL.ID|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|1013.806|1|1|46.96|1|47.02|0.26|1|47669.15812|0.00408807|04/03/2013 04/03/2013|NYA|SPIRIT REALTY CAPITAL INC.|84860F109|CUSIP|SRC|US|USD|8000|8600|8670|8672|80.502|1|1|19.18|1|19.01|0|1|1530.34302|0.00008619|04/03/2013 04/03/2013|NYK.ID|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|582.249|1|0.98|54.7|1|54.16|0|1|30903.9137232|0.00745895|04/03/2013 04/03/2013|NYK.ID|CAPITAL TRUST INC/NY|14052H506|CUSIP|CT|US|USD|8000|8600|8670|8676|29.266514|1|0.76|2.64|1|2.49|0|1|55.3839510936|0.00001337|04/03/2013 04/03/2013|NYK.ID|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|207.858|1|0.85|9.27|1|9.22|0|1|1628.983146|0.00039317|04/03/2013 04/03/2013|NYI.ID|TRANSCANADA CORP|89353D107|CUSIP|TRP|CA|USD|0001|0500|0570|0577|705.924|1|0.95|49.06|1|48.13|0|1|32277.316014|0.00737707|04/03/2013 04/03/2013|NYL.ID|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3022.368|1|0.94|45.06|1|45.36|0|1|128868.9357312|0.0110517|04/03/2013 04/03/2013|NYA|SPX CORP|784635104|CUSIP|SPW|US|USD|2000|2700|2750|2757|46.986|1|0.95|77.73|1|76.42|0|1|3411.136614|0.00019212|04/03/2013 04/03/2013|NYK.ID|CAPSTEAD MORTGAGE CORP|14067E506|CUSIP|CMO|US|USD|8000|8600|8670|8676|95.533|1|0.99|12.9|1|12.82|0|1|1212.4857294|0.00029264|04/03/2013 04/03/2013|NYK.ID|CHARLES SCHWAB CORP/THE|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|1277.986|1|0.84|17.35|1|16.75|0|1|17981.26302|0.00433995|04/03/2013 04/03/2013|NYI.ID|VIMPELCOM LTD|92719A106|CUSIP|VIP|RU|USD|6000|6500|6570|6575|1628.2|1|0.12|12.3|1|11.89|0|1|2323.11576|0.00053095|04/03/2013 04/03/2013|NYK.ID|CNO FINANCIAL GROUP INC|12621E103|CUSIP|CNO|US|USD|8000|8500|8570|8575|221.518|1|0.98|11.29|1|10.96|0|1|2379.2805344|0.00057426|04/03/2013 04/03/2013|NYK.ID|COLONY FINANCIAL INC|19624R106|CUSIP|CLNY|US|USD|8000|8600|8670|8676|64.592|1|0.77|21.9|1|21.15|0|1|1051.913016|0.00025389|04/03/2013 04/03/2013|NYK.ID|COMERICA INC|200340107|CUSIP|CMA|US|USD|8000|8300|8350|8355|187.669|1|0.99|35.16|1|34.19|0|1|6352.2390789|0.00153317|04/03/2013 04/03/2013|NYK.ID|AFFILIATED MANAGERS GROUP INC|008252108|CUSIP|AMG|US|USD|8000|8700|8770|8771|52.577|1|0.99|154.57|1|149.59|0|1|7786.3434957|0.00187931|04/03/2013 04/03/2013|NYL.ID|METLIFE INC|59156R108|CUSIP|MET|US|USD|8000|8500|8570|8575|1093.59|1|0.81|38.14|1|37.15|0|1|32907.763485|0.00282214|04/03/2013 04/03/2013|NYL.ID|NATIONAL GRID PLC|636274300|CUSIP|NGG|GB|USD|7000|7500|7570|7575|714.1518|1|0.92|59.2|1|59.19|0|1|38888.99343864|0.00333509|04/03/2013 04/03/2013|NYK.ID|AGREE REALTY CORP|008492100|CUSIP|ADC|US|USD|8000|8600|8670|8672|12.936|1|0.81|29.38|1|29.1|0|1|304.914456|0.00007359|04/03/2013 04/03/2013|NYK.ID|ALLEGHANY CORP|017175100|CUSIP|Y|US|USD|8000|8500|8530|8536|16.804|1|0.8|389.49|1|385.7|0|1|5185.04224|0.00125146|04/03/2013 04/03/2013|NYK.ID|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|89.145|1|0.87|47.54|1|47.08|0|1|3651.343542|0.00088129|04/03/2013 04/03/2013|NYK.ID|CREXUS INVESTMENT CORP|226553105|CUSIP|CXS|US|USD|8000|8600|8670|8676|76.62|1|0.89|13.02|1|13.02|0|1|887.857236|0.00021429|04/03/2013 04/03/2013|NYK.ID|DDR CORP|23317H102|CUSIP|DDR|US|USD|8000|8600|8670|8672|315.004|1|0.71|17.94|1|17.77|0|1|3974.3109668|0.00095924|04/03/2013 04/03/2013|NYK.ID|DEUTSCHE BANK AG|D18190898|CUSIP|DB|DE|USD|8000|8300|8350|8355|929.4996|1|1|40.1|1|39.24|0|1|36473.564304|0.00880324|04/03/2013 04/03/2013|NYL.ID|NTT DOCOMO INC|62942M201|CUSIP|DCM|JP|USD|6000|6500|6570|6575|4365|1|0.29|14.78|1|14.74|0|1|18658.629|0.00160015|04/03/2013 04/03/2013|NYK.ID|ANWORTH MORTGAGE ASSET CORP|037347101|CUSIP|ANH|US|USD|8000|8600|8670|8676|142.93|1|0.98|6.33|1|6.27|0|1|878.247678|0.00021197|04/03/2013 04/03/2013|NYK.ID|DIAMONDROCK HOSPITALITY CO|252784301|CUSIP|DRH|US|USD|8000|8600|8670|8677|195.42|1|0.99|9.43|1|9.57|0|1|1851.467706|0.00044687|04/03/2013 04/03/2013|NYK.ID|DOUGLAS EMMETT INC|25960P109|CUSIP|DEI|US|USD|8000|8600|8670|8671|142.476|1|0.63|24.9|1|24.87|0|1|2232.3282156|0.00053879|04/03/2013 04/03/2013|NYL.ID|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|1542.783|1|1|79.87|1|78.96|0|1|121818.14568|0.01044703|04/03/2013 04/03/2013|NYK.ID|AON PLC|G0408V102|CUSIP|AON|US|USD|8000|8500|8530|8534|311.574|1|0.99|61.48|1|60.45|0|1|18646.301817|0.00450046|04/03/2013 04/03/2013|NYK.ID|EASTGROUP PROPERTIES INC|277276101|CUSIP|EGP|US|USD|8000|8600|8670|8671|29.926|1|0.87|58.57|1|58.39|0|1|1520.2198518|0.00036692|04/03/2013 04/03/2013|NYK.ID|EATON VANCE CORP|278265103|CUSIP|EV|US|USD|8000|8700|8770|8771|120.05|1|0.93|40.73|1|39.02|0|1|4356.44643|0.00105147|04/03/2013 04/03/2013|NYK.ID|ENDURANCE SPECIALTY HOLDINGS LTD|G30397106|CUSIP|ENH|US|USD|8000|8500|8530|8538|43.077|1|0.91|47.72|1|47.84|0|1|1875.3313488|0.00045263|04/03/2013 04/03/2013|NYL.ID|PETROLEO BRASILEIRO SA|71654V408|CUSIP|PBR|BR|USD|0001|0500|0530|0537|3721.227|1|0.41|16.13|1|16.22|0|1|24746.9037954|0.00212227|04/03/2013 04/03/2013|NYK.ID|ARES COMMERCIAL REAL ESTATE CORP|04013V108|CUSIP|ACRE|US|USD|8000|8600|8670|8671|9.235|1|0.98|17|1|16.87|0|1|152.678561|0.00003685|04/03/2013 04/03/2013|NYK.ID|EVERBANK FINANCIAL CORP|29977G102|CUSIP|EVER|US|USD|8000|8700|8770|8777|120.988|1|0.32|15.07|1|15.07|0|1|583.4525312|0.00014082|04/03/2013 04/03/2013|NYK.ID|FEDERAL AGRICULTURAL MORTGAGE CORP|313148306|CUSIP|AGM|US|USD|8000|8700|8770|8779|8.978|1|0.97|30.2|1|30.2|0|1|263.001532|0.00006348|04/03/2013 04/03/2013|NYK.ID|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|228.595|1|0.95|25.58|1|25.33|0|1|5500.7957825|0.00132767|04/03/2013 04/03/2013|NYK.ID|FIRST INDUSTRIAL REALTY TRUST INC|32054K103|CUSIP|FR|US|USD|8000|8600|8670|8671|107.486|1|0.86|16.87|1|16.71|0|1|1544.6383116|0.00037281|04/03/2013 04/03/2013|NYK.ID|FNB CORP/PA|302520101|CUSIP|FNB|US|USD|8000|8300|8350|8355|139.85|1|0.98|11.79|1|11.65|0|1|1596.66745|0.00038537|04/03/2013 04/03/2013|NYL.ID|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|621.51|1|1|66.5|1|62.46|0|1|38819.5146|0.00332913|04/03/2013 04/03/2013|NYK.ID|GENERAL GROWTH PROPERTIES INC|370023103|CUSIP|GGP|US|USD|8000|8600|8670|8672|939.357|1|0.5|20.44|1|20.22|0|1|9496.89927|0.00229217|04/03/2013 04/03/2013|NYK.ID|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|465.503|1|0.98|146.76|1|143.41|0|1|65422.6295254|0.01579036|04/03/2013 04/03/2013|NYK.ID|GRANITE REAL ESTATE INVESTMENT TRUST|387437114|CUSIP|GRP.U|CA|USD|8000|8600|8670|8671|46.883|1|1|38.26|1|38.43|0|1|1801.71369|0.00043486|04/03/2013 04/03/2013|NYK.ID|ARMOUR RESIDENTIAL REIT INC|042315101|CUSIP|ARR|US|USD|8000|8600|8670|8676|374.046|1|0.45|6.37|1|6.36|0|1|1070.519652|0.00025838|04/03/2013 04/03/2013|NYL.ID|POSCO|693483109|CUSIP|PKX|KR|USD|1000|1700|1750|1757|348.748|1|0.84|72.23|1|71.53|0|1|20954.5933296|0.00179705|04/03/2013 04/03/2013|NYK.ID|HARBINGER GROUP INC|41146A106|CUSIP|HRG|US|USD|8000|8700|8770|8775|143.148|1|0.09|8.35|1|8.16|0|1|105.1278912|0.00002537|04/03/2013 04/03/2013|NYK.ID|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|100.6|1|0.99|42.39|1|41.57|0|1|4140.12258|0.00099926|04/03/2013 04/03/2013|NYK.ID|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|78.81|1|0.87|45.39|1|45.01|0|1|3086.097147|0.00074486|04/03/2013 04/03/2013|NYL.ID|POTASH CORP OF SASKATCHEWAN INC|73755L107|CUSIP|POT|CA|USD|1000|1300|1350|1357|865.108|1|0.98|39.46|1|39.5|0|1|33488.33068|0.00287193|04/03/2013 04/03/2013|NYK.ID|HCP INC|40414L109|CUSIP|HCP|US|USD|8000|8600|8670|8675|453.379|1|0.73|50.5|1|50.29|0|1|16644.3138343|0.00401726|04/03/2013 04/03/2013|NYK.ID|HDFC BANK LTD|40415F101|CUSIP|HDB|IN|USD|8000|8300|8350|8355|785.307|1|0.77|37.37|1|37.06|0|1|22409.6776134|0.00540879|04/03/2013 04/03/2013|NYK.ID|HEALTH CARE REIT INC|42217K106|CUSIP|HCN|US|USD|8000|8600|8670|8675|260.434|1|1|69.23|1|68.93|0|1|17951.71562|0.00433281|04/03/2013 04/03/2013|NYK.ID|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|37.064|1|0.88|19.7|1|19.29|0|1|629.1688128|0.00015186|04/03/2013 04/03/2013|NYK.ID|HORACE MANN EDUCATORS CORP|440327104|CUSIP|HMN|US|USD|8000|8500|8530|8536|39.615|1|0.98|21.15|1|20.85|0|1|809.453295|0.00019537|04/03/2013 04/03/2013|NYL.ID|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|463|1|1|59.17|1|57.98|0|1|26844.74|0.00230218|04/03/2013 04/03/2013|NYK.ID|AVALONBAY COMMUNITIES INC|053484101|CUSIP|AVB|US|USD|8000|8600|8670|8673|114.406|1|0.9|128.23|1|128|0|1|13179.5712|0.00318101|04/03/2013 04/03/2013|NYL.ID|SIEMENS AG|826197501|CUSIP|SI|DE|USD|2000|2700|2720|2727|856.274|1|0.9|108.71|1|107.85|0|1|83114.23581|0.00712781|04/03/2013 04/03/2013|NYL.ID|SIMON PROPERTY GROUP INC|828806109|CUSIP|SPG|US|USD|8000|8600|8670|8672|310.025|1|0.9|161.73|1|162|0|1|45201.645|0.00387646|04/03/2013 04/03/2013|NYK.ID|BANCO DE CHILE|059520106|CUSIP|BCH|CL|USD|8000|8300|8350|8355|146.73|1|0.26|93.2|1|92.59|0|1|3532.289982|0.00085255|04/03/2013 04/03/2013|NYL.ID|SUNCOR ENERGY INC|867224107|CUSIP|SU|CA|USD|0001|0500|0530|0537|1536.081|1|0.99|30.69|1|29.73|0|1|45211.0112487|0.00387726|04/03/2013 04/03/2013|NYL.ID|SYNGENTA AG|87160A100|CUSIP|SYT|CH|USD|1000|1300|1350|1357|465.63|1|0.86|84.22|1|83.01|0|1|33240.673818|0.00285069|04/03/2013 04/03/2013|NYK.ID|BANCO MACRO SA|05961W105|CUSIP|BMA|AR|USD|8000|8300|8350|8355|57.3249|1|0.61|13.78|1|14.4|0|1|503.5419216|0.00012153|04/03/2013 04/03/2013|NYL.ID|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|943.62|1|0.98|39.65|1|39.72|0|1|36730.974672|0.00315002|04/03/2013 04/03/2013|NYL.ID|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|934.79|1|0.94|57.78|1|58.1|0|1|51052.62106|0.00437823|04/03/2013 04/03/2013|NYK.ID|BANCO SANTANDER SA|05964H105|CUSIP|SAN|CL|USD|8000|8300|8350|8355|10099.07|1|0.89|6.91|1|6.77|0|1|60849.926471|0.0146867|04/03/2013 04/03/2013|NYL.ID|TRANSCANADA CORP|89353D107|CUSIP|TRP|CA|USD|0001|0500|0570|0577|705.924|1|0.95|49.06|1|48.13|0|1|32277.316014|0.00276808|04/03/2013 04/03/2013|NYK.ID|BB&T CORP|054937107|CUSIP|BBT|US|USD|8000|8300|8350|8355|699.897|1|1|30.68|1|30.17|0|1|21115.89249|0.00509652|04/03/2013 04/03/2013|NYL.ID|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|377.955|1|1|84.48|1|83.72|0|1|31642.3926|0.00271363|04/03/2013 04/03/2013|NYL.ID|UNITED TECHNOLOGIES CORP|913017109|CUSIP|UTX|US|USD|2000|2700|2710|2713|916.64|1|1|93.15|1|93.2|0|1|85430.848|0.00732648|04/03/2013 04/03/2013|NYK.ID|BBVA BANCO FRANCES SA|07329M100|CUSIP|BFR|AR|USD|8000|8300|8350|8355|178.9593|1|0.24|3.99|1|4.11|0|1|176.52545352|0.00004261|04/03/2013 04/03/2013|NYL.ID|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|CA|USD|4000|4500|4570|4577|305.759|1|0.94|75.43|1|71.87|0|1|20656.4053702|0.00177148|04/03/2013 04/03/2013|NYL.ID|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|3345.238|1|0.49|76.31|1|76|0|1|124576.66312|0.0106836|04/03/2013 04/03/2013|NYK.ID|BIOMED REALTY TRUST INC|09063H107|CUSIP|BMR|US|USD|8000|8600|8670|8675|183.932818|1|0.72|21.73|1|21.72|0|1|2876.4149810112|0.00069425|04/03/2013 04/03/2013|NYL.ID|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|5270.882|1|1|36.92|1|36.67|0|1|193283.24294|0.01657582|04/03/2013 04/03/2013|NYK.ID|BRANDYWINE REALTY TRUST|105368203|CUSIP|BDN|US|USD|8000|8600|8670|8671|143.574|1|0.88|14.87|1|14.72|0.15|1|1859.8001664|0.00044888|04/03/2013 04/03/2013|NYK.ID|BROOKFIELD OFFICE PROPERTIES INC|112900105|CUSIP|BPO|CA|USD|8000|8600|8630|8633|504.721|1|0.46|17.04|1|16.89|0|1|3921.3793374|0.00094646|04/03/2013 04/03/2013|NYP.ID|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1570.677|1|1|36.15|1|36.32|0|1|57046.98864|0.02888914|04/03/2013 04/03/2013|NYP.ID|ALERE INC|01449J105|CUSIP|ALR|US|USD|4000|4500|4530|4537|81.201|1|0.83|25.94|1|25.49|0|1|1717.9451967|0.00086998|04/03/2013 04/03/2013|NYP.ID|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|193.961|1|1|96.82|1|96.41|0|1|18699.78001|0.00946975|04/03/2013 04/03/2013|NYK.ID|CAMDEN PROPERTY TRUST|133131102|CUSIP|CPT|US|USD|8000|8600|8670|8673|84.483|1|0.94|69.83|1|69.39|0|1|5510.5388478|0.00133002|04/03/2013 04/03/2013|NYP.ID|BOSTON SCIENTIFIC CORP|101137107|CUSIP|BSX|US|USD|4000|4500|4530|4535|1357.426|1|0.91|7.75|1|7.75|0|1|9573.246865|0.00484798|04/03/2013 04/03/2013|NYP.ID|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1637.355|1|1|41.22|1|41.07|0.35|1|67246.16985|0.0340541|04/03/2013 04/03/2013|NYK.ID|CANADIAN IMPERIAL BANK OF COMMERCE/CANADA|136069101|CUSIP|CM|CA|USD|8000|8300|8350|8355|401.96|1|1|79.5|1|78.93|0|1|31726.7028|0.00765754|04/03/2013 04/03/2013|NYP.ID|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|52.334|1|0.94|44.52|1|43.76|0|1|2152.7276896|0.00109016|04/03/2013 04/03/2013|NYK.ID|CASH STORE FINANCIAL SERVICES INC/THE|14756F103|CUSIP|CSFS|CA|USD|8000|8700|8770|8773|17.572|1|0.6|2.51|1|2.44|0|1|25.725408|0.00000621|04/03/2013 04/03/2013|NYP.ID|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|285.954|1|0.99|64.42|1|63.61|0|1|18007.6386006|0.00911924|04/03/2013 04/03/2013|NYK.ID|CBRE GROUP INC|12504L109|CUSIP|CBG|US|USD|8000|8600|8630|8637|330.653|1|0.95|24.48|1|23.93|0|1|7516.8999755|0.00181427|04/03/2013 04/03/2013|NYP.ID|CONCORD MEDICAL SERVICES HOLDINGS LTD|206277105|CUSIP|CCM|CN|USD|4000|4500|4530|4533|47.45133|1|0.29|4.4|1|4.26|0|1|58.621373082|0.00002969|04/03/2013 04/03/2013|NYK.ID|CEDAR REALTY TRUST INC|150602209|CUSIP|CDR|US|USD|8000|8600|8670|8672|71.795|1|0.79|6.17|1|6.08|0|1|344.845744|0.00008323|04/03/2013 04/03/2013|NYP.ID|COOPER COS INC/THE|216648402|CUSIP|COO|US|USD|4000|4500|4530|4537|48.304|1|0.85|107.7|1|107.05|0|1|4395.30172|0.00222582|04/03/2013 04/03/2013|NYP.ID|CR BARD INC|067383109|CUSIP|BCR|US|USD|4000|4500|4530|4537|81.794|1|0.94|100.83|1|100.72|0|1|7743.9941792|0.00392163|04/03/2013 04/03/2013|NYK.ID|CHIMERA INVESTMENT CORP|16934Q109|CUSIP|CIM|US|USD|8000|8600|8670|8676|1027.276|1|1|3.23|1|3.15|0|1|3235.9194|0.00078102|04/03/2013 04/03/2013|NYP.ID|CRYOLIFE INC|228903100|CUSIP|CRY|US|USD|4000|4500|4530|4535|27.483|1|0.94|5.91|1|5.87|0|1|151.6456974|0.00007679|04/03/2013 04/03/2013|NYK.ID|CITIZENS INC/TX|174740100|CUSIP|CIA|US|USD|8000|8500|8570|8575|49.08|1|0.79|8.09|1|8|0|1|310.1856|0.00007487|04/03/2013 04/03/2013|NYP.ID|DR REDDY'S LABORATORIES LTD|256135203|CUSIP|RDY|IN|USD|4000|4500|4570|4577|169.669|1|0.74|33.75|1|33.38|0|1|4191.0279028|0.00212238|04/03/2013 04/03/2013|NYK.ID|CNA FINANCIAL CORP|126117100|CUSIP|CNA|US|USD|8000|8500|8530|8532|269.466|1|1|32.77|1|32.43|0|1|8738.78238|0.00210919|04/03/2013 04/03/2013|NYP.ID|ELAN CORP PLC|284131208|CUSIP|ELN|IE|USD|4000|4500|4570|4577|595.298|1|0.7|11.53|1|11.65|0|1|4854.65519|0.00245844|04/03/2013 04/03/2013|NYK.ID|COMMUNITY BANK SYSTEM INC|203607106|CUSIP|CBU|US|USD|8000|8300|8350|8355|39.715|1|0.81|29.1|1|28.59|0|1|919.7159985|0.00022198|04/03/2013 04/03/2013|NYP.ID|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|35.926|1|0.56|13.47|1|13.08|0|1|263.1507648|0.00013326|04/03/2013 04/03/2013|NYK.ID|COUSINS PROPERTIES INC|222795106|CUSIP|CUZ|US|USD|8000|8600|8670|8674|104.183|1|0.45|10.62|1|10.5|0|1|492.264675|0.00011881|04/03/2013 04/03/2013|NYP.ID|FIVE STAR QUALITY CARE INC|33832D106|CUSIP|FVE|US|USD|4000|4500|4530|4533|48.234|1|0.83|6.74|1|6.34|0|1|253.8169548|0.00012854|04/03/2013 04/03/2013|NYK.ID|DISCOVER FINANCIAL SERVICES|254709108|CUSIP|DFS|US|USD|8000|8700|8770|8773|495.396|1|1|44.62|1|43.42|0|1|21510.09432|0.00519166|04/03/2013 04/03/2013|NYP.ID|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|GB|USD|4000|4500|4570|4577|2493.563|1|0.81|47.12|1|46.97|0|1|94869.3498291|0.04804274|04/03/2013 04/03/2013|NYK.ID|DORAL FINANCIAL CORP|25811P886|CUSIP|DRL|US|USD|8000|8300|8350|8355|128.46|1|0.97|0.72|1|0.72|0|1|89.716464|0.00002165|04/03/2013 04/03/2013|NYP.ID|KINDRED HEALTHCARE INC|494580103|CUSIP|KND|US|USD|4000|4500|4530|4533|53.276|1|0.97|10.29|1|10.12|0|1|522.9785264|0.00026484|04/03/2013 04/03/2013|NYK.ID|E-HOUSE CHINA HOLDINGS LTD|26852W103|CUSIP|EJ|CN|USD|8000|8600|8630|8637|118.034|1|0.47|4.43|1|4.35|0|1|241.320513|0.00005824|04/03/2013 04/03/2013|NYP.ID|OPKO HEALTH INC|68375N103|CUSIP|OPK|US|USD|4000|4500|4570|4573|303.525|1|0.35|7.45|1|7|0|1|743.63625|0.00037658|04/03/2013 04/03/2013|NYP.ID|OWENS & MINOR INC|690732102|CUSIP|OMI|US|USD|4000|4500|4530|4537|63.287|1|0.98|32.58|1|31.96|0|1|1982.1994696|0.0010038|04/03/2013 04/03/2013|NYP.ID|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|7189.062|1|1|29.22|1|29.03|0|1|208698.46986|0.10568688|04/03/2013 04/03/2013|NYP.ID|PUMA BIOTECHNOLOGY INC|74587V107|CUSIP|PBYI|US|USD|4000|4500|4570|4573|28.665|1|0.45|32.28|1|31.35|0|1|404.3914875|0.00020479|04/03/2013 04/03/2013|NYP.ID|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|143.494|1|0.96|46.34|1|46.03|0|1|6340.8276672|0.00321106|04/03/2013 04/03/2013|NYP.ID|SANOFI|80105N105|CUSIP|SNY|FR|USD|4000|4500|4570|4577|2681.838|1|0.73|51.74|1|51.65|0|1|101117.360871|0.05120679|04/03/2013 04/03/2013|NYP.ID|SELECT MEDICAL HOLDINGS CORP|81619Q105|CUSIP|SEM|US|USD|4000|4500|4530|4533|139.867|1|0.71|8.97|1|8.94|0|1|887.7917958|0.00044959|04/03/2013 04/03/2013|NYP.ID|SIMCERE PHARMACEUTICAL GROUP|82859P104|CUSIP|SCR|CN|USD|4000|4500|4570|4577|52.8705|1|0.98|9.18|1|9.15|0|1|474.0897735|0.00024008|04/03/2013 04/03/2013|NYK.ID|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|30.775|1|0.98|22.97|1|22.85|0|1|689.144575|0.00016633|04/03/2013 04/03/2013|NYK.ID|EPR PROPERTIES|26884U109|CUSIP|EPR|US|USD|8000|8600|8670|8674|46.819|1|0.84|52.51|1|52.09|0|1|2048.5934364|0.00049445|04/03/2013 04/03/2013|NYP.ID|SYMMETRY MEDICAL INC|871546206|CUSIP|SMA|US|USD|4000|4500|4530|4535|37.294|1|0.96|11.98|1|11.96|0|1|428.1947904|0.00021684|04/03/2013 04/03/2013|NYK.ID|EQUITY ONE INC|294752100|CUSIP|EQY|US|USD|8000|8600|8670|8672|118.898|1|0.49|24.13|1|23.83|0|1|1388.3362766|0.00033509|04/03/2013 04/03/2013|NYK.ID|ESSEX PROPERTY TRUST INC|297178105|CUSIP|ESS|US|USD|8000|8600|8670|8673|37.907|1|0.94|152.88|1|151.9|0|1|5412.588902|0.00130638|04/03/2013 04/03/2013|NYP.ID|TELEFLEX INC|879369106|CUSIP|TFX|US|USD|4000|4500|4530|4537|40.975|1|0.98|84.94|1|84.48|0|1|3392.33664|0.00171791|04/03/2013 04/03/2013|NYK.ID|FBL FINANCIAL GROUP INC|30239F106|CUSIP|FFG|US|USD|8000|8500|8570|8575|24.26|1|0.4|38.7|1|38.4|0|1|372.6336|0.00008994|04/03/2013 04/03/2013|NYP.ID|THERAGENICS CORP|883375107|CUSIP|TGX|US|USD|4000|4500|4530|4537|31.05|1|0.91|1.57|1|1.57|0|1|44.361135|0.00002246|04/03/2013 04/03/2013|NYP.ID|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|357.625|1|0.99|78.47|1|78.1|0|1|27651.207375|0.01400283|04/03/2013 04/03/2013|NYK.ID|FIRST BANCORP/PUERTO RICO|318672706|CUSIP|FBP|US|USD|8000|8300|8350|8355|206.674|1|0.5|6.21|1|6.03|0|1|623.12211|0.0001504|04/03/2013 04/03/2013|NYP.ID|VARIAN MEDICAL SYSTEMS INC|92220P105|CUSIP|VAR|US|USD|4000|4500|4530|4535|109.113|1|1|72.16|1|71.36|0|1|7786.30368|0.00394306|04/03/2013 04/03/2013|NYP.ID|WATERS CORP|941848103|CUSIP|WAT|US|USD|4000|4500|4530|4535|85.887|1|0.48|95.5|1|94.29|0|1|3887.1769104|0.0019685|04/03/2013 04/03/2013|NYP.ID|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|304.035|1|0.99|68.35|1|68.15|0|1|20512.7853975|0.01038787|04/03/2013 04/03/2013|NYK.ID|FIRST POTOMAC REALTY TRUST|33610F109|CUSIP|FPO|US|USD|8000|8600|8670|8671|51.254|1|0.85|15.04|1|14.93|0|1|650.438887|0.00015699|04/03/2013 04/03/2013|NYY.ID|3D SYSTEMS CORP|88554D205|CUSIP|DDD|US|USD|9000|9500|9570|9572|92.074|0.89889|0.39|32.48|1|30.85|0|1|995.7798529945|0.0005904|04/03/2013 04/03/2013|NYK.ID|FIVE OAKS INVESTMENT CORP|33830W106|CUSIP|OAKS|US|USD|8000|8600|8670|8676|7.38925|1|0.56|14.87|1|14.8|0|1|61.242104|0.00001478|04/03/2013 04/03/2013|NYY.ID|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|77.165|0.89889|0.82|38.32|1|38.29|0|1|2177.8407929418|0.00129125|04/03/2013 04/03/2013|NYY.ID|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5491.609|0.56187|1|37.47|1|37.28|0|1|115030.0626043824|0.06820158|04/03/2013 04/03/2013|NYK.ID|FORESTAR GROUP INC|346233109|CUSIP|FOR|US|USD|8000|8600|8630|8633|34.613|1|0.62|21.6|1|20.76|0|1|445.5108456|0.00010753|04/03/2013 04/03/2013|NYY.ID|CHINA TELECOM CORP LTD|169426103|CUSIP|CHA|CN|USD|6000|6500|6530|6535|138.7741|0.56187|0.93|50.15|1|49.76|0|1|3608.3410916032|0.00213939|04/03/2013 04/03/2013|NYK.ID|FRANCO-NEVADA CORP|351858105|CUSIP|FNV|CA|USD|8000|8700|8770|8775|146.549|1|0.78|44.18|1|42.62|0|1|4871.8163364|0.00117586|04/03/2013 04/03/2013|NYY.ID|CHINA UNICOM HONG KONG LTD|16945R104|CUSIP|CHU|CN|USD|6000|6500|6570|6575|2356.49|1.55809|0.19|13.28|1|13.2|0|1|9208.431748296|0.0054597|04/03/2013 04/03/2013|NYK.ID|GENWORTH FINANCIAL INC|37247D106|CUSIP|GNW|US|USD|8000|8500|8570|8575|492.713|1|1|9.79|1|9.44|0|1|4651.21072|0.00112261|04/03/2013 04/03/2013|NYY.ID|CHUNGHWA TELECOM CO LTD|17133Q502|CUSIP|CHT|TW|USD|6000|6500|6530|6535|775.7447|0.56187|0.63|31.14|1|31.1|0|1|8539.955348189|0.00506336|04/03/2013 04/03/2013|NYK.ID|GEO GROUP INC/THE|36159R103|CUSIP|GEO|US|USD|8000|8600|8670|8675|71.421|1|0.87|37.27|1|36.98|0|1|2297.7992646|0.0005546|04/03/2013 04/03/2013|NYY.ID|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|153.484|0.89889|0.89|47.99|1|47.82|0|1|5871.7727133912|0.00348139|04/03/2013 04/03/2013|NYK.ID|GETTY REALTY CORP|374297109|CUSIP|GTY|US|USD|8000|8600|8670|8672|33.396|1|0.77|19.8|1|19.62|0|1|504.5267304|0.00012177|04/03/2013 04/03/2013|NYY.ID|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|1472.4|0.89889|0.99|13.33|1|13.34|0|1|17479.2736643976|0.0103635|04/03/2013 04/03/2013|NYK.ID|GOVERNMENT PROPERTIES INCOME TRUST|38376A103|CUSIP|GOV|US|USD|8000|8600|8670|8675|54.644|1|0.82|25.69|1|25.52|0|1|1143.5022016|0.00027599|04/03/2013 04/03/2013|NYY.ID|FACTSET RESEARCH SYSTEMS INC|303075105|CUSIP|FDS|US|USD|5000|5500|5550|5557|44.189|1|0.92|91.93|1|90|0|1|3658.8492|0.00216934|04/03/2013 04/03/2013|NYK.ID|GREENHILL & CO INC|395259104|CUSIP|GHL|US|USD|8000|8700|8770|8777|27.625|1|0.83|53.48|1|51.33|0|1|1176.9327375|0.00028406|04/03/2013 04/03/2013|NYY.ID|FRANCE TELECOM SA|35177Q105|CUSIP|FTE|FR|USD|6000|6500|6530|6535|2648.885|0.56187|0.73|9.9|1|9.88|0|1|10734.4241873908|0.00636446|04/03/2013 04/03/2013|NYK.ID|HATTERAS FINANCIAL CORP|41902R103|CUSIP|HTS|US|USD|8000|8600|8670|8676|98.823|1|0.99|27.5|1|27.31|0|1|2671.8675687|0.00064488|04/03/2013 04/03/2013|NYY.ID|FUSION-IO INC|36112J107|CUSIP|FIO|US|USD|9000|9500|9570|9572|95.765|0.89889|0.93|15.67|1|15.16|0|1|1213.6557333364|0.00071958|04/03/2013 04/03/2013|NYY.ID|GRUPO TELEVISA SAB|40049J206|CUSIP|TV|MX|USD|5000|5500|5550|5553|514.7788|1|1|27.23|1|26.82|0|1|13806.367416|0.00818583|04/03/2013 04/03/2013|NYY.ID|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1952.723|0.89889|0.99|21.98|1|21.91|0|1|38073.671874287|0.02257396|04/03/2013 04/03/2013|NYY.ID|IHS INC|451734107|CUSIP|IHS|US|USD|5000|5500|5550|5557|65.763|1|0.7|102.67|1|100.26|0|1|4615.378866|0.00273647|04/03/2013 04/03/2013|NYY.ID|INTERPUBLIC GROUP OF COS INC/THE|460690100|CUSIP|IPG|US|USD|5000|5500|5550|5555|413.91|1|0.99|13.04|1|12.93|0|1|5298.337737|0.0031414|04/03/2013 04/03/2013|NYY.ID|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|275.983|0.89889|0.99|63.58|1|62.8|0|1|15423.527727584|0.00914464|04/03/2013 04/03/2013|NYY.ID|NOKIA OYJ|654902204|CUSIP|NOK|FI|USD|9000|9500|9570|9578|3744.956|0.89889|1|3.28|1|3.37|0|1|11344.4427910908|0.00672615|04/03/2013 04/03/2013|NYY.ID|PHILIPPINE LONG DISTANCE TELEPHONE CO|718252604|CUSIP|PHI|PH|USD|6000|6500|6570|6575|216.056|1.55809|0.34|70.8|1|69.89|0|1|7999.3155565807|0.00474281|04/03/2013 04/03/2013|NYK.ID|HOST HOTELS & RESORTS INC|44107P104|CUSIP|HST|US|USD|8000|8600|8670|8677|726.698|1|0.87|17.3|1|17.18|0|1|10861.6643268|0.00262156|04/03/2013 04/03/2013|NYY.ID|PORTUGAL TELECOM SGPS SA|737273102|CUSIP|PT|PT|USD|6000|6500|6530|6535|855.029|0.56187|0.6|4.77|1|4.8|0|1|1383.595615392|0.00082034|04/03/2013 04/03/2013|NYK.ID|HUDSON PACIFIC PROPERTIES INC|444097109|CUSIP|HPP|US|USD|8000|8600|8670|8671|55.498|1|0.31|22|1|21.94|0|1|377.4640972|0.0000911|04/03/2013 04/03/2013|NYY.ID|RACKSPACE HOSTING INC|750086100|CUSIP|RAX|US|USD|9000|9500|9530|9535|137.982|0.89889|0.67|48.8|1|47.93|0|1|3983.0083449047|0.00236153|04/03/2013 04/03/2013|NYY.ID|REED ELSEVIER PLC|758205207|CUSIP|RUK|GB|USD|5000|5500|5550|5557|304.4008|1|0.97|48.11|1|47.74|0|1|14096.13136624|0.00835763|04/03/2013 04/03/2013|NYK.ID|INVESCO MORTGAGE CAPITAL INC|46131B100|CUSIP|IVR|US|USD|8000|8600|8670|8676|134.471|1|0.86|21.1|1|20.75|0|1|2399.634995|0.00057917|04/03/2013 04/03/2013|NYK.ID|JMP GROUP INC|46629U107|CUSIP|JMP|US|USD|8000|8700|8770|8777|22.65|1|0.7|6.5|1|6.46|0|1|102.4233|0.00002472|04/03/2013 04/03/2013|NYY.ID|SAIC INC|78390X101|CUSIP|SAI|US|USD|9000|9500|9530|9533|341.871|0.89889|0.83|13.64|1|13.56|0|1|3458.64982215|0.00205064|04/03/2013 04/03/2013|NYY.ID|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|146.447|0.89889|0.78|175.45|1|168.51|0|1|17302.4383220169|0.01025865|04/03/2013 04/03/2013|NYY.ID|SAP AG|803054204|CUSIP|SAP|DE|USD|9000|9500|9530|9537|1228|0.89889|0.73|81.14|1|80.24|0|1|64657.468356384|0.03833556|04/03/2013 04/03/2013|NYY.ID|SERVICENOW INC.|81762P102|CUSIP|NOW|US|USD|9000|9500|9530|9533|125.022|0.89889|0.11|35.64|1|34.53|0|1|426.8568493293|0.00025308|04/03/2013 04/03/2013|NYY.ID|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|74.967|0.89889|0.97|58.84|1|58.58|0|1|3829.1094686774|0.00227029|04/03/2013 04/03/2013|NYA|STANDARD REGISTER CO/THE|853887107|CUSIP|SR|US|USD|2000|2700|2790|2791|26.08|1|0.43|0.75|1|0.75|0|1|8.4108|0.00000047|04/03/2013 04/03/2013|NYK.ID|KB FINANCIAL GROUP INC|48241A105|CUSIP|KB|KR|USD|8000|8300|8350|8355|386.352|1|0.92|33.15|1|32.76|0|1|11644.3401984|0.00281047|04/03/2013 04/03/2013|NYA|STARTEK INC|85569C107|CUSIP|SRT|US|USD|2000|2700|2790|2791|15.311|1|0.69|5.9|1|5.94|0|1|62.7536646|0.00000353|04/03/2013 04/03/2013|NYK.ID|KINGSWAY FINANCIAL SERVICES INC|496904202|CUSIP|KFS|CA|USD|8000|8500|8530|8536|13.149|1|1|3.86|1|3.85|0|1|50.62365|0.00001222|04/03/2013 04/03/2013|NYK.ID|LEUCADIA NATIONAL CORP|527288104|CUSIP|LUK|US|USD|8000|8600|8630|8633|363.946|1|0.54|27.38|1|27.44|0|1|5392.8062496|0.0013016|04/03/2013 04/03/2013|NYY.ID|TELEFONICA SA|879382208|CUSIP|TEF|ES|USD|6000|6500|6530|6535|4563.996|0.56187|0.89|13.35|1|13.19|0|1|30103.4244225586|0.01784839|04/03/2013 04/03/2013|NYK.ID|LEXINGTON REALTY TRUST|529043101|CUSIP|LXP|US|USD|8000|8600|8670|8674|212.3569|1|0.82|11.69|1|11.51|0|1|2004.26689358|0.00048375|04/03/2013 04/03/2013|NYY.ID|TERADYNE INC|880770102|CUSIP|TER|US|USD|9000|9500|9570|9576|190.315|0.89889|0.89|15.52|1|15.25|0|1|2321.8781178525|0.00137665|04/03/2013 04/03/2013|NYY.ID|THOMSON REUTERS CORP|884903105|CUSIP|TRI|CA|USD|5000|5500|5550|5557|827.281|1|0.44|32.44|1|31.87|0|1|11600.7960068|0.00687814|04/03/2013 04/03/2013|NYY.ID|UNITED MICROELECTRONICS CORP|910873405|CUSIP|UMC|TW|USD|9000|9500|9570|9576|2587.574|0.89889|0.94|1.81|1|1.81|0|1|3957.3617900149|0.00234633|04/03/2013 04/03/2013|NYK.ID|MFA FINANCIAL INC|55272X102|CUSIP|MFA|US|USD|8000|8600|8670|8676|358.868|1|0.99|9.5|1|9.43|0|1|3350.2839876|0.00080862|04/03/2013 04/03/2013|NYK.ID|MGIC INVESTMENT CORP|552848103|CUSIP|MTG|US|USD|8000|8700|8770|8779|202.758|1|0.98|5|1|4.87|0|1|967.6828308|0.00023356|04/03/2013 04/03/2013|NYK.ID|NATIONAL HEALTH INVESTORS INC|63633D104|CUSIP|NHI|US|USD|8000|8600|8670|8675|27.862|1|0.94|65.91|1|65.09|0|1|1704.7253252|0.00041145|04/03/2013 04/03/2013|NYK.ID|NEW YORK COMMUNITY BANCORP INC|649445103|CUSIP|NYCB|US|USD|8000|8300|8350|8355|440.354|1|0.96|14|1|13.65|0|1|5770.398816|0.00139274|04/03/2013 04/03/2013|NYK.ID|NOMURA HOLDINGS INC|65535H208|CUSIP|NMR|JP|USD|8000|8700|8770|8777|3704.073|1|0.93|6.02|1|5.84|0|1|20117.5612776|0.00485556|04/03/2013 04/03/2013|NYK.ID|NORTHSTAR REALTY FINANCE CORP|66704R100|CUSIP|NRF|US|USD|8000|8600|8670|8676|163.607|1|0.97|9.43|1|9.23|0|1|1464.7898317|0.00035354|04/03/2013 04/03/2013|NYY.ID|VIMPELCOM LTD|92719A106|CUSIP|VIP|RU|USD|6000|6500|6570|6575|1628.2|1.55809|0.12|12.3|1|11.89|0|1|3619.6234344984|0.00214608|04/03/2013 04/03/2013|NYK.ID|OLD NATIONAL BANCORP/IN|680033107|CUSIP|ONB|US|USD|8000|8300|8350|8355|101.184|1|0.92|13.31|1|13.02|0|1|1212.0224256|0.00029253|04/03/2013 04/03/2013|NYK.ID|ORIENTAL FINANCIAL GROUP INC|68618W100|CUSIP|OFG|US|USD|8000|8300|8350|8355|45.58|1|0.61|15.34|1|15.11|0|1|420.115418|0.0001014|04/03/2013 04/03/2013|NYK.ID|PENNSYLVANIA REAL ESTATE INVESTMENT TRUST|709102107|CUSIP|PEI|US|USD|8000|8600|8670|8672|56.235|1|0.9|18.8|1|18.53|0|1|937.831095|0.00022635|04/03/2013 04/03/2013|NYK.ID|PLATINUM UNDERWRITERS HOLDINGS LTD|G7127P100|CUSIP|PTP|US|USD|8000|8500|8530|8538|32.729|1|0.84|55.98|1|55.29|0|1|1520.0525844|0.00036688|04/03/2013 04/03/2013|NYK.ID|POST PROPERTIES INC|737464107|CUSIP|PPS|US|USD|8000|8600|8670|8673|54.566|1|0.74|47.55|1|47.89|0|1|1933.7426476|0.00046673|04/03/2013 04/03/2013|NYK.ID|PRIMERICA INC|74164M108|CUSIP|PRI|US|USD|8000|8500|8570|8575|56.676|1|0.11|32.15|1|31.82|0|1|198.3773352|0.00004788|04/03/2013 04/03/2013|NYK.ID|PROASSURANCE CORP|74267C106|CUSIP|PRA|US|USD|8000|8500|8530|8536|61.624|1|0.99|47.5|1|47.64|0|1|2906.4096864|0.00070149|04/03/2013 04/03/2013|NYK.ID|PROGRESSIVE CORP/THE|743315103|CUSIP|PGR|US|USD|8000|8500|8530|8536|603.92|1|0.8|25.5|1|25.33|0|1|12237.83488|0.00295372|04/03/2013 04/03/2013|NYK.ID|PROSPERITY BANCSHARES INC|743606105|CUSIP|PB|US|USD|8000|8300|8350|8355|56.998|1|0.93|46.4|1|45.79|0|1|2427.2427306|0.00058584|04/03/2013 04/03/2013|NYK.ID|PROVIDENT FINANCIAL SERVICES INC|74386T105|CUSIP|PFS|US|USD|8000|8300|8350|8355|59.938|1|0.97|14.86|1|14.62|0|1|850.0047532|0.00020516|04/03/2013 04/03/2013|NYK.ID|RAMCO-GERSHENSON PROPERTIES TRUST|751452202|CUSIP|RPT|US|USD|8000|8600|8670|8672|58.0788|1|0.98|16.24|1|15.97|0|1|908.96806728|0.00021939|04/03/2013 04/03/2013|NYK.ID|REALOGY HOLDINGS CORP|75605Y106|CUSIP|RLGY|US|USD|8000|8600|8630|8637|145.37|1|1|46.26|1|44.45|0|1|6461.6965|0.00155959|04/03/2013 04/03/2013|NYK.ID|REALTY INCOME CORP|756109104|CUSIP|O|US|USD|8000|8600|8670|8672|193.927|1|0.77|45.75|1|45.6|0|1|6809.164824|0.00164346|04/03/2013 04/03/2013|NYK.ID|REDWOOD TRUST INC|758075402|CUSIP|RWT|US|USD|8000|8600|8670|8676|81.697|1|0.97|22.9|1|22.12|0|1|1752.9235108|0.00042308|04/03/2013 04/03/2013|NYK.ID|RENAISSANCERE HOLDINGS LTD|G7496G103|CUSIP|RNR|US|USD|8000|8500|8530|8538|44.218|1|0.93|91.8|1|91.33|0|1|3755.7398442|0.00090648|04/03/2013 04/03/2013|NYK.ID|RESOURCE CAPITAL CORP|76120W302|CUSIP|RSO|US|USD|8000|8600|8670|8676|105.118|1|0.98|6.51|1|6.31|0|1|650.0286884|0.00015689|04/03/2013 04/03/2013|NYK.ID|ROYAL BANK OF CANADA|780087102|CUSIP|RY|CA|USD|8000|8300|8350|8355|1446.337|1|1|61.41|1|60.42|0|1|87387.68154|0.02109183|04/03/2013 04/03/2013|NYK.ID|RYMAN HOSPITALITY PROPERTIES INC|78377T107|CUSIP|RHP|US|USD|8000|8600|8670|8677|52.728|1|0.65|45.25|1|43.92|0|1|1505.278944|0.00036331|04/03/2013 04/03/2013|NYK.ID|SAFEGUARD SCIENTIFICS INC|786449207|CUSIP|SFE|US|USD|8000|8700|8770|8775|20.95|1|0.98|16.06|1|15.95|0|1|327.46945|0.00007904|04/03/2013 04/03/2013|NYK.ID|SENIOR HOUSING PROPERTIES TRUST|81721M109|CUSIP|SNH|US|USD|8000|8600|8670|8675|188.054|1|0.94|26.8|1|26.67|0|1|4714.4761692|0.00113788|04/03/2013 04/03/2013|NYK.ID|SILVER BAY REALTY TRUST CORP|82735Q102|CUSIP|SBY|US|USD|8000|8600|8670|8673|39.314|1|0.93|20.68|1|20.37|0|1|744.7683474|0.00017976|04/03/2013 04/03/2013|NYK.ID|STANCORP FINANCIAL GROUP INC|852891100|CUSIP|SFG|US|USD|8000|8500|8570|8575|44.487|1|0.99|42.59|1|42.2|0|1|1858.577886|0.00044859|04/03/2013 04/03/2013|NYK.ID|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|22.441|1|0.92|24.71|1|24.09|0|1|497.3553948|0.00012004|04/03/2013 04/03/2013|NYK.ID|SUMITOMO MITSUI FINANCIAL GROUP INC|86562M209|CUSIP|SMFG|JP|USD|8000|8300|8350|8355|7070.28|1|0.86|7.95|1|7.84|0|1|47670.655872|0.01150576|04/03/2013 04/03/2013|NYK.ID|SUNTRUST BANKS INC|867914103|CUSIP|STI|US|USD|8000|8300|8350|8355|538.941|1|1|27.77|1|27.36|0|1|14745.42576|0.00355895|04/03/2013 04/03/2013|NYK.ID|SWS GROUP INC|78503N107|CUSIP|SWS|US|USD|8000|8700|8770|8777|32.943|1|0.57|5.97|1|6.02|0|1|113.0406102|0.00002728|04/03/2013 04/03/2013|NYK.ID|SYMETRA FINANCIAL CORP|87151Q106|CUSIP|SYA|US|USD|8000|8500|8570|8575|119.1|1|0.24|13.46|1|13.3|0|1|380.1672|0.00009176|04/03/2013 04/03/2013|NYK.ID|SYNOVUS FINANCIAL CORP|87161C105|CUSIP|SNV|US|USD|8000|8300|8350|8355|787.354|1|0.98|2.63|1|2.67|0|1|2060.1904764|0.00049725|04/03/2013 04/03/2013|NYK.ID|TANGER FACTORY OUTLET CENTERS|875465106|CUSIP|SKT|US|USD|8000|8600|8670|8672|94.062|1|0.89|36.35|1|36.2|0|1|3030.489516|0.00073144|04/03/2013 04/03/2013|NYK.ID|TORONTO-DOMINION BANK/THE|891160509|CUSIP|TD|CA|USD|8000|8300|8350|8355|922.37|1|1|83.22|1|82.24|0|1|75855.7088|0.01830849|04/03/2013 04/03/2013|NYK.ID|UBS AG|H89231338|CUSIP|UBS|CH|USD|8000|8300|8350|8355|3833.069|1|0.98|15.61|1|15.26|0|1|57322.7802812|0.01383539|04/03/2013 04/03/2013|NYK.ID|UNIVERSAL HEALTH REALTY INCOME TRUST|91359E105|CUSIP|UHT|US|USD|8000|8600|8670|8675|12.689|1|0.98|57.77|1|57.18|0|1|711.0458796|0.00017162|04/03/2013 04/03/2013|NYK.ID|HOSPITALITY PROPERTIES TRUST|44106M102|CUSIP|HPT|US|USD|8000|8600|8670|8677|137.637|1|1|27.59|1|27.27|0|1|3753.36099|0.00090591|04/03/2013 04/03/2013|NYK.ID|UNUM GROUP|91529Y106|CUSIP|UNM|US|USD|8000|8500|8570|8575|269.798|1|0.99|27.58|1|27.14|0|1|7249.0945428|0.00174964|04/03/2013 04/03/2013|NYK.ID|HOWARD HUGHES CORP/THE|44267D107|CUSIP|HHC|US|USD|8000|8600|8630|8633|39.499|1|0.91|84.11|1|83.62|0|1|3005.6448058|0.00072544|04/03/2013 04/03/2013|NYK.ID|VALLEY NATIONAL BANCORP|919794107|CUSIP|VLY|US|USD|8000|8300|8350|8355|199.049|1|0.94|9.86|1|9.7|0|1|1814.928782|0.00043805|04/03/2013 04/03/2013|NYK.ID|VORNADO REALTY TRUST|929042109|CUSIP|VNO|US|USD|8000|8600|8670|8671|186.735|1|0.9|84.85|1|84.43|0|1|14189.432445|0.00342475|04/03/2013 04/03/2013|NYK.ID|WALKER & DUNLOP INC|93148P102|CUSIP|WD|US|USD|8000|8700|8770|8779|34.619|1|0.65|18.18|1|17.53|0|1|394.4661955|0.00009521|04/03/2013 04/03/2013|NYK.ID|WASHINGTON REAL ESTATE INVESTMENT TRUST|939653101|CUSIP|WRE|US|USD|8000|8600|8670|8674|66.483|1|0.89|27.87|1|27.65|0|1|1636.0469055|0.00039488|04/03/2013 04/03/2013|NYK.ID|WHITE MOUNTAINS INSURANCE GROUP LTD|G9618E107|CUSIP|WTM|US|USD|8000|8500|8530|8536|6.316|1|0.55|569.1|1|566.3|0|1|1967.21294|0.00047481|04/03/2013 04/03/2013|NYK.ID|WOORI FINANCE HOLDINGS CO LTD|981063100|CUSIP|WF|KR|USD|8000|8300|8350|8355|268.6717|1|0.43|32.99|1|32.61|0|1|3767.39517891|0.0009093|04/03/2013 04/03/2013|NYK.ID|WP CAREY & CO LLC|92936U109|CUSIP|WPC|US|USD|8000|8600|8670|8674|68.489|1|0.81|66.59|1|66.73|0|1|3701.9194857|0.00089349|04/03/2013 04/03/2013|NYK.ID|XINYUAN REAL ESTATE CO LTD|98417P105|CUSIP|XIN|CN|USD|8000|8600|8630|8633|78.404|1|0.4|4.75|1|4.71|0|1|147.713136|0.00003565|04/03/2013 04/03/2013|NYK.ID|HSBC HOLDINGS PLC|404280406|CUSIP|HBC|GB|USD|8000|8300|8350|8355|3651.072|1|1|53.56|1|52.91|0|1|193178.21952|0.04662537|04/03/2013 04/03/2013|NYL.ID|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1570.677|1|1|36.15|1|36.32|0|1|57046.98864|0.0048923|04/03/2013 04/03/2013|NYL.ID|ANHEUSER-BUSCH INBEV NV|03524A108|CUSIP|BUD|BE|USD|3000|3500|3530|3533|1606.6|1|0.5|101.2|1|99.08|0|1|79590.964|0.00682566|04/03/2013 04/03/2013|NYK.ID|IMPERIAL HOLDINGS INC|452834104|CUSIP|IFT|US|USD|8000|8700|8770|8775|21.206|1|0.79|4.14|1|4.17|0|1|69.8589258|0.00001686|04/03/2013 04/03/2013|NYL.ID|ARCELORMITTAL|03938L104|CUSIP|MT|FR|USD|1000|1700|1750|1757|1549.107|1|0.59|12.33|1|12.38|0|1|11314.9873494|0.00097036|04/03/2013 04/03/2013|NYK.ID|INDEPENDENCE HOLDING CO|453440307|CUSIP|IHC|US|USD|8000|8500|8570|8575|17.947|1|0.95|10.28|1|10.21|0|1|174.0769265|0.00004202|04/03/2013 04/03/2013|NYL.ID|BANCO BILBAO VIZCAYA ARGENTARIA SA|05946K101|CUSIP|BBVA|ES|USD|8000|8300|8350|8355|5061.082|1|1|8.67|1|8.53|0.154836|1|43171.02946|0.00370231|04/03/2013 04/03/2013|NYL.ID|BARCLAYS PLC|06738E204|CUSIP|BCS|GB|USD|8000|8300|8350|8355|3059.12|1|1|17.82|1|17.39|0|1|53198.0968|0.00456223|04/03/2013 04/03/2013|NYK.ID|ISTAR FINANCIAL INC|45031U101|CUSIP|SFI|US|USD|8000|8600|8670|8676|84.887|1|0.93|10.87|1|10.65|0|1|840.7632915|0.00020293|04/03/2013 04/03/2013|NYL.ID|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|1125.696|1|0.99|105.5|1|104.24|0|1|116169.1255296|0.00996257|04/03/2013 04/03/2013|NYL.ID|BT GROUP PLC|05577E101|CUSIP|BT|GB|USD|6000|6500|6530|6535|787.9703|1|0.9|42.3|1|41.92|0|1|29728.5434784|0.0025495|04/03/2013 04/03/2013|NYL.ID|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|582.249|1|0.98|54.7|1|54.16|0|1|30903.9137232|0.0026503|04/03/2013 04/03/2013|NYL.ID|CHUNGHWA TELECOM CO LTD|17133Q502|CUSIP|CHT|TW|USD|6000|6500|6530|6535|775.7447|1|0.63|31.14|1|31.1|0|1|15199.1659071|0.00130347|04/03/2013 04/03/2013|NYL.ID|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|467.697|1|1|119|1|117.31|0|1|54865.53507|0.00470522|04/03/2013 04/03/2013|NYL.ID|DEUTSCHE BANK AG|D18190898|CUSIP|DB|DE|USD|8000|8300|8350|8355|929.4996|1|1|40.1|1|39.24|0|1|36473.564304|0.00312794|04/03/2013 04/03/2013|NYL.ID|ENI SPA|26874R108|CUSIP|E|IT|USD|0001|0500|0530|0537|1817.093|1|0.74|45.67|1|45.24|0|1|60831.9126168|0.0052169|04/03/2013 04/03/2013|NYL.ID|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|271.747|1|1|129.05|1|126.1|0|1|34267.2967|0.00293874|04/03/2013 04/03/2013|NYL.ID|FEDEX CORP|31428X106|CUSIP|FDX|US|USD|2000|2700|2770|2771|314.462|1|0.93|97.15|1|96.28|0|1|28157.0532648|0.00241473|04/03/2013 04/03/2013|NYL.ID|FREEPORT-MCMORAN COPPER & GOLD INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|949.531|1|0.96|31.82|1|31.55|0|1|28759.394928|0.00246638|04/03/2013 04/03/2013|NYL.ID|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|465.503|1|0.98|146.76|1|143.41|0|1|65422.6295254|0.00561059|04/03/2013 04/03/2013|NYL.ID|HDFC BANK LTD|40415F101|CUSIP|HDB|IN|USD|8000|8300|8350|8355|785.307|1|0.77|37.37|1|37.06|0|1|22409.6776134|0.00192184|04/03/2013 04/03/2013|NYL.ID|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1114.51|1|0.99|214.34|1|212.66|0|1|234641.579634|0.02012267|04/03/2013 04/03/2013|NYL.ID|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|387.622|1|1|99.88|1|97.89|0|1|37944.31758|0.00325407|04/03/2013 04/03/2013|NYL.ID|KINDER MORGAN INC/DELAWARE|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|1035.669|1|0.91|38.78|1|37.84|0|1|35662.6406136|0.0030584|04/03/2013 04/03/2013|NYL.ID|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|575.304|1|0.56|59.77|1|58.65|0|1|18895.284576|0.00162044|04/03/2013 04/03/2013|NYL.ID|MITSUBISHI UFJ FINANCIAL GROUP INC|606822104|CUSIP|MTU|JP|USD|8000|8300|8350|8355|14158.586|1|0.92|5.89|1|5.8|0|1|75550.214896|0.00647913|04/03/2013 04/03/2013|NYL.ID|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|534.96|1|1|105.3|1|104.51|0.375|1|55908.6696|0.00479468|04/03/2013 04/03/2013|NYL.ID|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|1961.258|1|0.78|21.7|1|21.11|0|1|32293.6819764|0.00276948|04/03/2013 04/03/2013|NYL.ID|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|805.515|1|0.99|80.6|1|81.06|0|1|64642.095441|0.00554365|04/03/2013 04/03/2013|NYL.ID|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|1647.789|1|1|94.62|1|94.36|0|1|155485.37004|0.0133343|04/03/2013 04/03/2013|NYK.ID|KEMPER CORP|488401100|CUSIP|KMPR|US|USD|8000|8500|8530|8532|58.559|1|0.74|31.67|1|31.29|0|1|1355.9102214|0.00032726|04/03/2013 04/03/2013|NYL.ID|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|2731.651|1|1|78.85|1|78.12|0|1|213396.57612|0.01830072|04/03/2013 04/03/2013|NYL.ID|RIO TINTO PLC|767204100|CUSIP|RIO|GB|USD|1000|1700|1770|1775|1411.01|1|0.87|46.09|1|45.51|0|1|55867.106637|0.00479112|04/03/2013 04/03/2013|NYK.ID|KILROY REALTY CORP|49427F108|CUSIP|KRC|US|USD|8000|8600|8670|8671|74.896|1|0.76|52.63|1|52.18|0|1|2970.1356928|0.00071687|04/03/2013 04/03/2013|NYL.ID|SASOL LTD|803866300|CUSIP|SSL|ZA|USD|0001|0500|0530|0537|644.924|1|0.7|43.9|1|43.13|0|1|19470.900484|0.00166981|04/03/2013 04/03/2013|NYK.ID|KIMCO REALTY CORP|49446R109|CUSIP|KIM|US|USD|8000|8600|8670|8672|407.884|1|0.86|22.65|1|22.43|0|1|7868.0007832|0.00189902|04/03/2013 04/03/2013|NYL.ID|STATOIL ASA|85771P102|CUSIP|STO|NO|USD|0001|0500|0530|0537|3188.647|1|0.33|24.41|1|24.16|0|1|25422.4448016|0.00218021|04/03/2013 04/03/2013|NYK.ID|KITE REALTY GROUP TRUST|49803T102|CUSIP|KRG|US|USD|8000|8600|8670|8672|77.724|1|0.52|6.55|1|6.6|0.06|1|266.748768|0.00006438|04/03/2013 04/03/2013|NYK.ID|KNIGHT CAPITAL GROUP INC|499005106|CUSIP|KCG|US|USD|8000|8700|8770|8777|215.397|1|0.68|3.74|1|3.77|0|1|552.1917492|0.00013328|04/03/2013 04/03/2013|NYK.ID|LASALLE HOTEL PROPERTIES|517942108|CUSIP|LHO|US|USD|8000|8600|8670|8677|95.537|1|0.9|25.03|1|24.85|0|1|2136.685005|0.00051571|04/03/2013 04/03/2013|NYK.ID|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|128.216|1|0.91|34.11|1|33.49|0|1|3907.4979944|0.00094311|04/03/2013 04/03/2013|NYK.ID|LEGG MASON INC|524901105|CUSIP|LM|US|USD|8000|8700|8770|8771|128.956|1|0.87|31.06|1|30.49|0|1|3420.7255428|0.00082562|04/03/2013 04/03/2013|NYK.ID|LIBERTY PROPERTY TRUST|531172104|CUSIP|LRY|US|USD|8000|8600|8670|8671|119.574|1|0.67|40.69|1|40.37|0|1|3234.2255946|0.00078061|04/03/2013 04/03/2013|NYK.ID|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|271.463|1|1|32.67|1|31.85|0|1|8646.09655|0.00208682|04/03/2013 04/03/2013|NYK.ID|LLOYDS BANKING GROUP PLC|539439109|CUSIP|LYG|GB|USD|8000|8300|8350|8355|17585.71|1|0.61|2.98|1|2.93|0|1|31430.939483|0.00758615|04/03/2013 04/03/2013|NYK.ID|LTC PROPERTIES INC|502175102|CUSIP|LTC|US|USD|8000|8600|8670|8675|30.564|1|0.57|41.86|1|41.83|0|1|728.7405084|0.00017589|04/03/2013 04/03/2013|NYK.ID|MARKEL CORP|570535104|CUSIP|MKL|US|USD|8000|8500|8530|8536|9.63|1|0.94|510.05|1|512|0|1|4634.7264|0.00111863|04/03/2013 04/03/2013|NYK.ID|MONTPELIER RE HOLDINGS LTD|G62185106|CUSIP|MRH|US|USD|8000|8500|8530|8538|54.798|1|0.86|26.15|1|25.88|0|1|1219.6281264|0.00029437|04/03/2013 04/03/2013|NYL.ID|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|645.3|1|0.94|68|1|67.98|0|1|41235.44436|0.00353632|04/03/2013 04/03/2013|NYK.ID|NATIONAL RETAIL PROPERTIES INC|637417106|CUSIP|NNN|US|USD|8000|8600|8670|8672|115.815|1|0.85|36.5|1|36.54|0|1|3597.098085|0.00086819|04/03/2013 04/03/2013|NYK.ID|NATIONSTAR MORTGAGE HOLDINGS INC|63861C109|CUSIP|NSM|US|USD|8000|8600|8630|8637|89.167|1|0.98|33.97|1|32.63|0|1|2851.3288258|0.00068819|04/03/2013 04/03/2013|NYL.ID|TECK RESOURCES LTD|878742204|CUSIP|TCK|CA|USD|1000|1700|1750|1755|572.917|1|0.82|27.39|1|26.55|0|1|12472.976007|0.00106967|04/03/2013 04/03/2013|NYL.ID|TENARIS SA|88031M109|CUSIP|TS|IT|USD|1000|1700|1750|1757|590.2685|1|0.28|40.91|1|40.63|0|1|6715.1305634|0.00057588|04/03/2013 04/03/2013|NYK.ID|OAKTREE CAPITAL GROUP LLC|674001201|CUSIP|OAK|US|USD|8000|8700|8770|8771|30.181|1|0.93|51.5|1|51.19|0|1|1436.8178127|0.00034679|04/03/2013 04/03/2013|NYK.ID|OLD REPUBLIC INTERNATIONAL CORP|680223104|CUSIP|ORI|US|USD|8000|8500|8530|8536|259.49|1|0.76|12.82|1|12.56|0|1|2476.987744|0.00059784|04/03/2013 04/03/2013|NYK.ID|ONE LIBERTY PROPERTIES INC|682406103|CUSIP|OLP|US|USD|8000|8600|8670|8672|15.006|1|0.67|21.72|1|21.52|0|1|216.3625104|0.00005222|04/03/2013 04/03/2013|NYK.ID|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|58.355|1|0.98|92|1|91.91|0|1|5256.139889|0.00126862|04/03/2013 04/03/2013|NYK.ID|PLUM CREEK TIMBER CO INC|729251108|CUSIP|PCL|US|USD|8000|8600|8670|8675|162.328|1|0.99|52|1|51.05|0|1|8203.975956|0.00198011|04/03/2013 04/03/2013|NYK.ID|PROLOGIS INC|74340W103|CUSIP|PLD|US|USD|8000|8600|8670|8671|462.807|1|0.99|40.3|1|39.64|0|1|18162.2127852|0.00438362|04/03/2013 04/03/2013|NYL.ID|TJX COS INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|729.253|1|0.86|47.42|1|47.09|0|1|29532.8504422|0.00253271|04/03/2013 04/03/2013|NYK.ID|PROTECTIVE LIFE CORP|743674103|CUSIP|PL|US|USD|8000|8500|8570|8575|78.144|1|0.8|35.82|1|35.23|0|1|2202.410496|0.00053157|04/03/2013 04/03/2013|NYL.ID|TORONTO-DOMINION BANK/THE|891160509|CUSIP|TD|CA|USD|8000|8300|8350|8355|922.37|1|1|83.22|1|82.24|0|1|75855.7088|0.00650533|04/03/2013 04/03/2013|NYL.ID|TOTAL SA|89151E109|CUSIP|TOT|FR|USD|0001|0500|0530|0537|2365.134|1|0.9|48.67|1|48.28|0|1|102769.802568|0.00881346|04/03/2013 04/03/2013|NYK.ID|PRUDENTIAL PLC|74435K204|CUSIP|PUK|GB|USD|8000|8500|8570|8575|1278.271|1|0.89|32.86|1|32.56|0|1|37042.2483464|0.00894049|04/03/2013 04/03/2013|NYL.ID|UNILEVER PLC|904767704|CUSIP|UL|GB|USD|3000|3500|3570|3577|1283.459|1|0.94|42.84|1|42.55|0|1|51334.509623|0.00440241|04/03/2013 04/03/2013|NYK.ID|PS BUSINESS PARKS INC|69360J107|CUSIP|PSB|US|USD|8000|8600|8670|8671|24.298|1|0.74|78.59|1|77.98|0|1|1402.1209496|0.00033842|04/03/2013 04/03/2013|NYL.ID|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|1024.925|1|0.99|62.35|1|61.67|0|1|62575.0535025|0.00536639|04/03/2013 04/03/2013|NYK.ID|PUBLIC STORAGE|74460D109|CUSIP|PSA|US|USD|8000|8600|8670|8675|171.728|1|0.84|153.48|1|152.22|0|1|21957.9663744|0.00529976|04/03/2013 04/03/2013|NYK.ID|RAIT FINANCIAL TRUST|749227609|CUSIP|RAS|US|USD|8000|8600|8670|8676|67.7391|1|0.93|7.83|1|7.53|0|1|474.37014339|0.00011449|04/03/2013 04/03/2013|NYL.ID|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1805.436|1|1|57.66|1|57.25|0|1|103361.211|0.00886418|04/03/2013 04/03/2013|NYK.ID|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|139.456|1|0.83|45.17|1|44.05|0|1|5098.720544|0.00123062|04/03/2013 04/03/2013|NYP.ID|ACCRETIVE HEALTH INC|00438V103|CUSIP|AH|US|USD|4000|4500|4530|4533|97.267|1|0.57|10|1|9.56|0|1|530.0273364|0.00026841|04/03/2013 04/03/2013|NYP.ID|ACTAVIS INC|00507K103|CUSIP|ACT|US|USD|4000|4500|4570|4577|127.832|1|0.88|96.48|1|95.27|0|1|10717.1280832|0.00542726|04/03/2013 04/03/2013|NYK.ID|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|1413.393|1|0.99|8.01|1|7.87|0|1|11012.1688809|0.00265789|04/03/2013 04/03/2013|NYP.ID|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|298.083|1|1|115|1|113.85|0|1|33936.74955|0.01718589|04/03/2013 04/03/2013|NYK.ID|REINSURANCE GROUP OF AMERICA INC|759351604|CUSIP|RGA|US|USD|8000|8500|8530|8538|73.93|1|0.46|58.75|1|58.17|0|1|1978.233726|0.00047747|04/03/2013 04/03/2013|NYK.ID|SIMON PROPERTY GROUP INC|828806109|CUSIP|SPG|US|USD|8000|8600|8670|8672|310.025|1|0.9|161.73|1|162|0|1|45201.645|0.01090984|04/03/2013 04/03/2013|NYK.ID|SL GREEN REALTY CORP|78440X101|CUSIP|SLG|US|USD|8000|8600|8670|8671|91.25|1|0.98|87.54|1|86.54|0|1|7738.8395|0.00186784|04/03/2013 04/03/2013|NYK.ID|ST JOE CO/THE|790148100|CUSIP|JOE|US|USD|8000|8600|8630|8633|92.302|1|0.1|20.88|1|19.8|0|1|182.75796|0.00004411|04/03/2013 04/03/2013|NYK.ID|STAG INDUSTRIAL INC|85254J102|CUSIP|STAG|US|USD|8000|8600|8670|8671|41.407|1|0.61|21.52|1|21.58|0|1|545.0734666|0.00013156|04/03/2013 04/03/2013|NYK.ID|STARWOOD PROPERTY TRUST INC|85571B105|CUSIP|STWD|US|USD|8000|8600|8670|8676|135.5|1|0.98|27.67|1|27.1|0|1|3598.609|0.00086856|04/03/2013 04/03/2013|NYK.ID|STIFEL FINANCIAL CORP|860630102|CUSIP|SF|US|USD|8000|8700|8770|8777|63.053|1|0.93|33.43|1|33|0|1|1935.09657|0.00046705|04/03/2013 04/03/2013|NYK.ID|STRATEGIC HOTELS & RESORTS INC|86272T106|CUSIP|BEE|US|USD|8000|8600|8670|8677|204.309|1|0.88|8.17|1|8.02|0|1|1441.9311984|0.00034802|04/03/2013 04/03/2013|NYK.ID|SYSWIN INC|872058102|CUSIP|SYSW|CN|USD|8000|8600|8630|8637|48.31875|1|0.06|2.03|1|2.03|0|1|5.88522375|0.00000142|04/03/2013 04/03/2013|NYP.ID|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|545.929|1|0.89|72.3|1|71.36|0|1|34672.1691616|0.01755832|04/03/2013 04/03/2013|NYP.ID|BIO-RAD LABORATORIES INC|090572207|CUSIP|BIO|US|USD|4000|4500|4530|4535|23.26|1|0.37|125.22|1|124.57|0|1|1072.074334|0.00054291|04/03/2013 04/03/2013|NYK.ID|TRANSCONTINENTAL REALTY INVESTORS INC|893617209|CUSIP|TCI|US|USD|8000|8600|8630|8633|8.413|1|0.17|5.35|1|5.35|0|1|7.6516235|0.00000185|04/03/2013 04/03/2013|NYP.ID|CAPITAL SENIOR LIVING CORP|140475104|CUSIP|CSU|US|USD|4000|4500|4530|4533|27.699|1|0.83|26.3|1|24.69|0|1|567.6272973|0.00028745|04/03/2013 04/03/2013|NYK.ID|TRULIA INC.|897888103|CUSIP|TRLA|US|USD|8000|8600|8630|8637|31.15393|1|0.69|31.43|1|29.94|0|1|643.596578298|0.00015534|04/03/2013 04/03/2013|NYP.ID|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|472.043|1|0.99|68.17|1|67.79|0|1|31679.7970203|0.01604295|04/03/2013 04/03/2013|NYK.ID|TWO HARBORS INVESTMENT CORP|90187B101|CUSIP|TWO|US|USD|8000|8600|8670|8676|350.72242|1|0.99|12.36|1|12.02|0|1|4173.526653516|0.00100732|04/03/2013 04/03/2013|NYP.ID|HEALTH MANAGEMENT ASSOCIATES INC|421933102|CUSIP|HMA|US|USD|4000|4500|4530|4533|257.24|1|0.94|13.07|1|12.44|0|1|3008.061664|0.00152331|04/03/2013 04/03/2013|NYP.ID|HEALTHSOUTH CORP|421924309|CUSIP|HLS|US|USD|4000|4500|4530|4533|87.261|1|1|27.33|1|26.49|0|1|2311.54389|0.00117059|04/03/2013 04/03/2013|NYK.ID|UDR INC|902653104|CUSIP|UDR|US|USD|8000|8600|8670|8673|250.18|1|0.89|24.38|1|24.25|0|1|5399.50985|0.00130322|04/03/2013 04/03/2013|NYP.ID|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|2795.319|1|1|82.8|1|82.07|0|1|229411.83033|0.11617632|04/03/2013 04/03/2013|NYP.ID|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3022.368|1|0.94|45.06|1|45.36|0|1|128868.9357312|0.06526045|04/03/2013 04/03/2013|NYK.ID|VENTAS INC|92276F100|CUSIP|VTR|US|USD|8000|8600|8670|8675|291.944|1|0.97|74.21|1|73.53|0|1|20822.6430504|0.00502574|04/03/2013 04/03/2013|NYK.ID|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|85.596|1|0.93|43.34|1|41.54|0|1|3306.7617912|0.00079812|04/03/2013 04/03/2013|NYK.ID|WESTERN UNION CO/THE|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|568.767|1|0.99|14.88|1|14.73|0|1|8294.1585309|0.00200187|04/03/2013 04/03/2013|NYK.ID|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|545.294|1|0.98|31.61|1|30.32|0|1|16202.6477984|0.00391066|04/03/2013 04/03/2013|NYK.ID|WR BERKLEY CORP|084423102|CUSIP|WRB|US|USD|8000|8500|8530|8536|136.023|1|0.79|44.63|1|44.23|0|1|4752.8748591|0.00114715|04/03/2013 04/03/2013|NYK.ID|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|294.958|1|1|30.86|1|30.56|0|1|9013.91648|0.00217559|04/03/2013 04/03/2013|NYL.ID|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|689.99|1|0.87|106.6|1|105.68|0|1|63438.784584|0.00544046|04/03/2013 04/03/2013|NYL.ID|ABB LTD|000375204|CUSIP|ABB|CH|USD|2000|2700|2750|2757|2314.743|1|0.99|22.88|1|22.5|0|1|51560.900325|0.00442182|04/03/2013 04/03/2013|NYL.ID|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|644.334|1|1|76.85|1|76.6|0|1|49355.9844|0.00423273|04/03/2013 04/03/2013|NYL.ID|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|298.083|1|1|115|1|113.85|0|1|33936.74955|0.00291039|04/03/2013 04/03/2013|NYL.ID|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|391.759|1|0.99|76.07|1|74.85|0|1|29029.9295385|0.00248958|04/03/2013 04/03/2013|NYL.ID|ASTRAZENECA PLC|046353108|CUSIP|AZN|GB|USD|4000|4500|4570|4577|1245.672|1|1|50.43|1|49.91|0|1|62171.48952|0.00533178|04/03/2013 04/03/2013|NYL.ID|AVIVA PLC|05382A104|CUSIP|AV|GB|USD|8000|8500|8570|8575|1459.165|1|1|9.15|1|9.05|0|1|13205.44325|0.00113249|04/03/2013 04/03/2013|NYL.ID|BANK OF NEW YORK MELLON CORP/THE|064058100|CUSIP|BK|US|USD|8000|8700|8770|8771|1161.952|1|0.99|28.19|1|27.43|0|1|31553.6199264|0.00270601|04/03/2013 04/03/2013|NYP.ID|NORDION INC|65563C105|CUSIP|NDZ|CA|USD|4000|4500|4530|4535|61.909|1|0.77|6.66|1|6.81|0|1|324.6322233|0.0001644|04/03/2013 04/03/2013|NYP.ID|NOVARTIS AG|66987V109|CUSIP|NVS|CH|USD|4000|4500|4570|4577|2706.193|1|0.89|71.93|1|71.48|0|1|172160.4213196|0.08718367|04/03/2013 04/03/2013|NYP.ID|ST JUDE MEDICAL INC|790849103|CUSIP|STJ|US|USD|4000|4500|4530|4535|282.871|1|0.89|40.98|1|41.06|0|1|10337.0681014|0.00523479|04/03/2013 04/03/2013|NYL.ID|BHP BILLITON LTD|088606108|CUSIP|BHP|AU|USD|1000|1700|1770|1775|1605.845|1|1|67.5|1|66.57|0|1|106901.10165|0.00916775|04/03/2013 04/03/2013|NYP.ID|TARO PHARMACEUTICAL INDUSTRIES LTD|M8737E108|CUSIP|TARO|US|USD|4000|4500|4570|4577|44.477|1|0.34|58.79|1|58.48|0|1|884.3450864|0.00044784|04/03/2013 04/03/2013|NYL.ID|BHP BILLITON PLC|05545E209|CUSIP|BBL|GB|USD|1000|1700|1770|1775|1068.093|1|0.95|58.04|1|57.27|0|1|58111.2018045|0.00498357|04/03/2013 04/03/2013|NYP.ID|TRIPLE-S MANAGEMENT CORP|896749108|CUSIP|GTS|US|USD|4000|4500|4530|4533|19.418|1|0.97|17.73|1|17.99|0|1|338.8499254|0.0001716|04/03/2013 04/03/2013|NYL.ID|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|169.961|1|0.78|257.83|1|248.23|0|1|32907.7468434|0.00282214|04/03/2013 04/03/2013|NYP.ID|US PHYSICAL THERAPY INC|90337L108|CUSIP|USPH|US|USD|4000|4500|4530|4533|11.867|1|0.8|26.24|1|24.74|0|1|234.871664|0.00011894|04/03/2013 04/03/2013|NYP.ID|VANGUARD HEALTH SYSTEMS INC|922036207|CUSIP|VHS|US|USD|4000|4500|4530|4533|77.502|1|0.46|15.51|1|15.12|0|1|539.0419104|0.00027298|04/03/2013 04/03/2013|NYL.ID|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1637.355|1|1|41.22|1|41.07|0.35|1|67246.16985|0.00576698|04/03/2013 04/03/2013|NYL.ID|BROOKFIELD ASSET MANAGEMENT INC|112585104|CUSIP|BAM|CA|USD|8000|8700|8770|8771|618.759|1|0.96|36.79|1|36.37|0|1|21604.0942368|0.00185275|04/03/2013 04/03/2013|NYL.ID|CANADIAN IMPERIAL BANK OF COMMERCE/CANADA|136069101|CUSIP|CM|CA|USD|8000|8300|8350|8355|401.96|1|1|79.5|1|78.93|0|1|31726.7028|0.00272086|04/03/2013 04/03/2013|NYP.ID|WUXI PHARMATECH CAYMAN INC|929352102|CUSIP|WX|CN|USD|4000|4500|4570|4577|69.98962|1|0.77|17.18|1|17.25|0|1|929.63712765|0.00047078|04/03/2013 04/03/2013|NYP.ID|ZIMMER HOLDINGS INC|98956P102|CUSIP|ZMH|US|USD|4000|4500|4530|4535|169.354|1|0.98|75.39|1|74.46|0|1|12357.8968632|0.00625816|04/03/2013 04/03/2013|NYL.ID|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1942.7|1|1|119.1|1|117.78|0|1|228811.206|0.01962267|04/03/2013 04/03/2013|NYY.ID|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|161.776|0.89889|0.77|36|1|35.4|0|1|3963.82643097|0.00235016|04/03/2013 04/03/2013|NYL.ID|CHINA LIFE INSURANCE CO LTD|16939P106|CUSIP|LFC|CN|USD|8000|8500|8570|8575|496.0783|1|1|38.85|1|38.21|0|1|18955.151843|0.00162558|04/03/2013 04/03/2013|NYL.ID|CHINA MOBILE LTD|16941M109|CUSIP|CHL|CN|USD|6000|6500|6570|6575|4019.87|1|0.26|53.35|1|53.29|0|1|55696.906798|0.00477652|04/03/2013 04/03/2013|NYY.ID|AMERICA MOVIL SAB DE CV|02364W105|CUSIP|AMX|MX|USD|6000|6500|6570|6575|2598.894|1.55809|0.81|20.72|1|20.21|0|1|66287.6219487929|0.03930208|04/03/2013 04/03/2013|NYY.ID|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|586.448|1|0.97|45.58|1|44.84|0|1|25507.4384704|0.01512342|04/03/2013 04/03/2013|NYL.ID|DANAHER CORP|235851102|CUSIP|DHR|US|USD|2000|2700|2720|2727|690.246|1|0.84|61.84|1|61.09|0|1|35420.3876376|0.00303762|04/03/2013 04/03/2013|NYL.ID|DUKE ENERGY CORP.|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|704.654|1|1|72.35|1|71.71|0|1|50530.73834|0.00433348|04/03/2013 04/03/2013|NYY.ID|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|625.823|0.56187|1|35.44|1|35.06|0|1|12328.1887854906|0.00730941|04/03/2013 04/03/2013|NYY.ID|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|6000|6500|6570|6575|293.159|1.55809|0.99|70.53|1|69.61|0|1|31477.6716016525|0.01866318|04/03/2013 04/03/2013|NYL.ID|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|1134.412|1|0.88|56.65|1|56.85|0|1|56752.363536|0.00486704|04/03/2013 04/03/2013|NYY.ID|DOLBY LABORATORIES INC|25659T107|CUSIP|DLB|US|USD|5000|5500|5550|5553|46.351|1|0.95|32.99|1|33.12|0|1|1458.387864|0.00086468|04/03/2013 04/03/2013|NYL.ID|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|722.073|1|0.99|55.02|1|54.93|0|1|39266.8351911|0.00336749|04/03/2013 04/03/2013|NYY.ID|GANNETT CO INC|364730101|CUSIP|GCI|US|USD|5000|5500|5550|5557|229.626|1|0.97|21.29|1|20.75|0|1|4621.797315|0.00274027|04/03/2013 04/03/2013|NYY.ID|INFOSYS LTD.|456788108|CUSIP|INFY|US|USD|9000|9500|9530|9533|571.403|0.89889|0.84|54.16|1|53.64|0|1|23142.8649182976|0.01372146|04/03/2013 04/03/2013|NYY.ID|KT CORP|48268K101|CUSIP|KT|KR|USD|6000|6500|6530|6535|522.224|0.56187|1|15.85|1|15.82|0|1|4641.9360222816|0.00275221|04/03/2013 04/03/2013|NYL.ID|ENBRIDGE INC|29250N105|CUSIP|ENB|CA|USD|0001|0500|0570|0577|806.456|1|1|47.1|1|46.01|0|1|37105.04056|0.0031821|04/03/2013 04/03/2013|NYL.ID|GENERAL DYNAMICS CORP|369550108|CUSIP|GD|US|USD|2000|2700|2710|2717|353.443|1|0.99|67.16|1|68.39|0|1|23930.2471023|0.00205224|04/03/2013 04/03/2013|NYY.ID|NIELSEN HOLDINGS NV|N63218106|CUSIP|NLSN|US|USD|5000|5500|5550|5555|362.876|1|0.07|35.23|1|35.03|0|1|889.8082396|0.00052757|04/03/2013 04/03/2013|NYY.ID|RED HAT INC|756577102|CUSIP|RHT|US|USD|9000|9500|9530|9537|193.194|0.89889|0.99|48.94|1|47.7|0|1|8200.753483347|0.00486224|04/03/2013 04/03/2013|NYL.ID|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|646.596|1|1|48.8|1|48.27|0|1|31211.18892|0.00267665|04/03/2013 04/03/2013|NYL.ID|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|GB|USD|4000|4500|4570|4577|2493.563|1|0.81|47.12|1|46.97|0|1|94869.3498291|0.00813592|04/03/2013 04/03/2013|NYY.ID|REED ELSEVIER NV|758204200|CUSIP|ENL|NL|USD|5000|5500|5550|5557|362.078|1|1|34.43|1|34.13|0|1|12357.72214|0.00732692|04/03/2013 04/03/2013|NYY.ID|SHAW COMMUNICATIONS INC|82028K200|CUSIP|SJR|CA|USD|5000|5500|5550|5553|422.96|1|0.88|24.86|1|24.07|0|1|8958.969536|0.00531179|04/03/2013 04/03/2013|NYY.ID|SOLERA HOLDINGS INC|83421A104|CUSIP|SLH|US|USD|9000|9500|9530|9537|68.887|0.89889|0.99|57.39|1|55.34|0|1|3392.4868292072|0.00201141|04/03/2013 04/03/2013|NYL.ID|GOLDCORP INC|380956409|CUSIP|GG|CA|USD|1000|1700|1770|1777|811.75|1|0.99|32.27|1|31.22|0|1|25089.40665|0.00215165|04/03/2013 04/03/2013|NYY.ID|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|3010.769|1.55809|0.59|6.21|1|6.16|0|1|17049.1487443816|0.01010848|04/03/2013 04/03/2013|NYL.ID|HONDA MOTOR CO LTD|438128308|CUSIP|HMC|JP|USD|3000|3300|3350|3353|1811.428|1|0.83|37.8|1|37.2|0|1|55929.650928|0.00479648|04/03/2013 04/03/2013|NYY.ID|STMICROELECTRONICS NV|861012102|CUSIP|STM|IT|USD|9000|9500|9570|9576|887.953|0.89889|0.72|7.92|1|7.83|0|1|4499.7748740468|0.00266793|04/03/2013 04/03/2013|NYL.ID|INFOSYS LTD.|456788108|CUSIP|INFY|US|USD|9000|9500|9530|9533|571.403|1|0.84|54.16|1|53.64|0|1|25746.0478128|0.00220796|04/03/2013 04/03/2013|NYY.ID|TIM PARTICIPACOES SA|88706P205|CUSIP|TSU|US|USD|6000|6500|6570|6575|483.5266|1.55809|0.33|21.34|1|21.23|0|1|5278.0906512378|0.00312939|04/03/2013 04/03/2013|NYL.ID|ING GROEP NV|456837103|CUSIP|ING|NL|USD|8000|8500|8570|8575|3830.227|1|0.97|7.25|1|7.14|0|1|26527.3861566|0.00227497|04/03/2013 04/03/2013|NYY.ID|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1805.436|1|1|57.66|1|57.25|0|1|103361.211|0.06128309|04/03/2013 04/03/2013|NYL.ID|KONINKLIJKE PHILIPS ELECTRONICS NV|500472303|CUSIP|PHG|NL|USD|2000|2700|2720|2727|914.591|1|0.9|29.93|1|29.67|0|1|24422.323473|0.00209444|04/03/2013 04/03/2013|NYL.ID|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|322.583|1|0.65|95.28|1|95.09|0|1|19938.3713555|0.0017099|04/03/2013 04/03/2013|NYL.ID|LOWE'S COS INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|1110|1|1|38.12|1|37.87|0|1|42035.7|0.00360495|04/03/2013 04/03/2013|NYL.ID|MANULIFE FINANCIAL CORP|56501R106|CUSIP|MFC|CA|USD|8000|8500|8570|8575|1821|1|1|14.87|1|14.36|0|1|26149.56|0.00224257|04/03/2013 04/03/2013|NYL.ID|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|117.962|1|0.93|540.85|1|533.25|0|1|58500.009945|0.00501691|04/03/2013 04/03/2013|NYL.ID|MCDONALD'S CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|1002.792|1|0.99|100.07|1|99.25|0|1|98531.83494|0.00845001|04/03/2013 04/03/2013|NYL.ID|MIZUHO FINANCIAL GROUP INC|60687Y109|CUSIP|MFG|JP|USD|8000|8300|8350|8355|12025.69|1|0.94|4.22|1|4.14|0|1|46799.175204|0.00401346|04/03/2013 04/03/2013|NYL.ID|MOBILE TELESYSTEMS OJSC|607409109|CUSIP|MBT|RU|USD|6000|6500|6570|6575|1033.207|1|0.58|20.91|1|20.49|0|1|12278.8386294|0.00105302|04/03/2013 04/03/2013|NYL.ID|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|715.927|1|0.99|59.11|1|58.91|0|1|41753.5069743|0.00358075|04/03/2013 04/03/2013|NYL.ID|NIPPON TELEGRAPH & TELEPHONE CORP|654624105|CUSIP|NTT|JP|USD|6000|6500|6530|6535|2646.394|1|0.47|21.6|1|21.59|0|1|26853.7538362|0.00230296|04/03/2013 04/03/2013|NYY.ID|WIPRO LTD|97651M109|CUSIP|WIT|IN|USD|9000|9500|9530|9533|2460.371|0.89889|0.22|10.24|1|10.08|0|1|4904.450564832|0.00290786|04/03/2013 04/03/2013|NYL.ID|NOVARTIS AG|66987V109|CUSIP|NVS|CH|USD|4000|4500|4570|4577|2706.193|1|0.89|71.93|1|71.48|0|1|172160.4213196|0.01476434|04/03/2013 04/03/2013|NYL.ID|NOVO NORDISK A/S|670100205|CUSIP|NVO|DK|USD|4000|4500|4570|4577|452.513|1|0.91|166.41|1|165.26|0|1|68051.8915258|0.00583608|04/03/2013 04/03/2013|NYL.ID|PANASONIC CORP|69832A205|CUSIP|PC|JP|USD|3000|3700|3740|3743|2453.053|1|0.8|6.52|1|6.42|0|1|12598.880208|0.00108047|04/03/2013 04/03/2013|NYL.ID|PETROCHINA CO LTD|71646E100|CUSIP|PTR|CN|USD|0001|0500|0530|0537|210.989|1|0.99|132.02|1|129.44|0|1|27037.3119984|0.0023187|04/03/2013 04/03/2013|NYL.ID|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|7189.062|1|1|29.22|1|29.03|0|1|208698.46986|0.01789781|04/03/2013 04/03/2013|NYL.ID|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|296.189|1|1|110.86|1|110.31|0|1|32672.60859|0.00280198|04/03/2013 04/03/2013|NYL.ID|ROYAL BANK OF CANADA|780087102|CUSIP|RY|CA|USD|8000|8300|8350|8355|1446.337|1|1|61.41|1|60.42|0|1|87387.68154|0.0074943|04/03/2013 04/03/2013|NYL.ID|ROYAL BANK OF SCOTLAND GROUP PLC|780097689|CUSIP|RBS|GB|USD|8000|8300|8350|8355|3008.469|1|0.36|8.42|1|8.15|0|1|8826.848046|0.00075698|04/03/2013 04/03/2013|NYL.ID|SANOFI|80105N105|CUSIP|SNY|FR|USD|4000|4500|4570|4577|2681.838|1|0.73|51.74|1|51.65|0|1|101117.360871|0.00867174|04/03/2013 04/03/2013|NYL.ID|SAP AG|803054204|CUSIP|SAP|DE|USD|9000|9500|9530|9537|1228|1|0.73|81.14|1|80.24|0|1|71930.3456|0.00616869|04/03/2013 04/03/2013|NYL.ID|SEADRILL LTD|G7945E105|CUSIP|SDRL|NO|USD|0001|0500|0570|0573|469.122|1|0.72|36.64|1|36.06|0|1|12179.9083104|0.00104454|04/03/2013 04/03/2013|NYL.ID|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|TW|USD|9000|9500|9570|9576|5184.4|1|0.92|17.09|1|16.74|0|1|79843.90752|0.00684735|04/03/2013 04/03/2013|NYL.ID|TELEFONICA SA|879382208|CUSIP|TEF|ES|USD|6000|6500|6530|6535|4563.996|1|0.89|13.35|1|13.19|0|1|53577.2054436|0.00459474|04/03/2013 04/03/2013|NYL.ID|TELEKOMUNIKASI INDONESIA PERSERO TBK PT|715684106|CUSIP|TLK|ID|USD|6000|6500|6530|6535|504|1|0.49|45|1|44.84|0|1|11073.6864|0.00094967|04/03/2013 04/03/2013|NYL.ID|THOMSON REUTERS CORP|884903105|CUSIP|TRI|CA|USD|5000|5500|5550|5557|827.281|1|0.44|32.44|1|31.87|0|1|11600.7960068|0.00099488|04/03/2013 04/03/2013|NYL.ID|TOYOTA MOTOR CORP|892331307|CUSIP|TM|JP|USD|3000|3300|3350|3353|1583.432|1|0.77|102.49|1|100.88|0|1|122997.1975232|0.01054814|04/03/2013 04/03/2013|NYL.ID|UBS AG|H89231338|CUSIP|UBS|CH|USD|8000|8300|8350|8355|3833.069|1|0.98|15.61|1|15.26|0|1|57322.7802812|0.00491596|04/03/2013 04/03/2013|NYL.ID|UNILEVER NV|904784709|CUSIP|UN|NL|USD|3000|3500|3570|3577|1714.728|1|1|41.79|1|41.47|0|1|71109.77016|0.00609832|04/03/2013 04/03/2013|NYL.ID|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|469.299|1|0.99|140.82|1|138.84|0|1|64505.8984284|0.00553197|04/03/2013 04/03/2013|NYL.ID|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|2858.275|1|1|49.45|1|48.99|0|1|140026.89225|0.01200859|04/03/2013 04/03/2013|NYL.ID|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|529.384|1|1|168.41|1|164.75|0|1|87216.014|0.00747958|04/03/2013 04/03/2013|NYL.ID|WESTPAC BANKING CORP|961214301|CUSIP|WBK|AU|USD|8000|8300|8350|8355|616.0386|1|0.98|163.45|1|161.6|0|1|97560.8010048|0.00836674|04/03/2013 04/03/2013|NYL.ID|WIPRO LTD|97651M109|CUSIP|WIT|IN|USD|9000|9500|9530|9533|2460.371|1|0.22|10.24|1|10.08|0|1|5456.1187296|0.00046791|04/03/2013 04/03/2013|NYL.ID|YUM! BRANDS INC|988498101|CUSIP|YUM|US|USD|5000|5700|5750|5757|450.729|1|0.98|69.93|1|67.54|0|1|29833.3919268|0.00255849|04/03/2013 04/03/2013|NYP.ID|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|1580.67|1|1|40.7|1|40.57|0|1|64127.7819|0.03247492|04/03/2013 04/03/2013|NYP.ID|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|328|1|1|54.49|1|54.43|0|1|17853.04|0.00904095|04/03/2013 04/03/2013|NYP.ID|ASSISTED LIVING CONCEPTS INC|04544X300|CUSIP|ALC|US|USD|4000|4500|4530|4533|20.073|1|0.84|11.9|1|11.88|0|1|200.3124816|0.00010144|04/03/2013 04/03/2013|NYP.ID|BROOKDALE SENIOR LIVING INC|112463104|CUSIP|BKD|US|USD|4000|4500|4530|4533|122.738|1|0.97|27.31|1|26.72|0|1|3181.1725792|0.00161098|04/03/2013 04/03/2013|NYP.ID|CAREFUSION CORP|14170T101|CUSIP|CFN|US|USD|4000|4500|4530|4535|222.692|1|0.99|34.95|1|34.53|0|1|7612.6592124|0.00385512|04/03/2013 04/03/2013|NYP.ID|CHARLES RIVER LABORATORIES INTERNATIONAL INC|159864107|CUSIP|CRL|US|USD|4000|4500|4570|4573|48.182|1|0.94|41.4|1|42.19|0|1|1910.8306652|0.00096766|04/03/2013 04/03/2013|NYP.ID|CHINA CORD BLOOD CORP|G21107100|CUSIP|CO|US|USD|4000|4500|4530|4533|73.003|1|0.02|2.93|1|2.89|0|1|4.2195734|0.00000214|04/03/2013 04/03/2013|NYP.ID|COMMUNITY HEALTH SYSTEMS INC|203668108|CUSIP|CYH|US|USD|4000|4500|4530|4533|92.163|1|0.96|47.61|1|45.26|0|1|4004.4454848|0.00202789|04/03/2013 04/03/2013|NYP.ID|EDWARDS LIFESCIENCES CORP|28176E108|CUSIP|EW|US|USD|4000|4500|4530|4537|114.101|1|0.87|83.2|1|83.42|0|1|8280.9257154|0.00419354|04/03/2013 04/03/2013|NYP.ID|EMERITUS CORP|291005106|CUSIP|ESC|US|USD|4000|4500|4530|4533|45.864|1|0.2|27.15|1|26.01|0|1|238.584528|0.00012082|04/03/2013 04/03/2013|NYP.ID|FOREST LABORATORIES INC|345838106|CUSIP|FRX|US|USD|4000|4500|4570|4577|266.284|1|0.85|37.74|1|37.44|0|1|8474.222016|0.00429143|04/03/2013 04/03/2013|NYP.ID|FRESENIUS MEDICAL CARE AG & CO KGAA|358029106|CUSIP|FMS|DE|USD|4000|4500|4530|4533|605.48|1|0.69|34.8|1|34.77|0|1|14526.252324|0.00735623|04/03/2013 04/03/2013|NYP.ID|HCA HOLDINGS INC|40412C101|CUSIP|HCA|US|USD|4000|4500|4530|4533|443.61|1|0.99|39.8|1|37.91|0|1|16649.082549|0.00843125|04/03/2013 04/03/2013|NYP.ID|HILL-ROM HOLDINGS INC|431475102|CUSIP|HRC|US|USD|4000|4500|4530|4535|60.335|1|0.85|35.11|1|34.08|0|1|1747.78428|0.00088509|04/03/2013 04/03/2013|NYP.ID|INVACARE CORP|461203101|CUSIP|IVC|US|USD|4000|4500|4530|4535|30.849|1|0.91|12.75|1|12.62|0|1|354.2760858|0.00017941|04/03/2013 04/03/2013|NYP.ID|PHARMERICA CORP|71714F104|CUSIP|PMC|US|USD|4000|4500|4530|4533|29.542|1|0.97|13.98|1|13.63|0|1|390.5777362|0.00019779|04/03/2013 04/03/2013|NYP.ID|SMITH & NEPHEW PLC|83175M205|CUSIP|SNN|GB|USD|4000|4500|4530|4535|192.716|1|0.83|57.91|1|57.52|0|1|9200.5701856|0.00465926|04/03/2013 04/03/2013|NYP.ID|STERIS CORP|859152100|CUSIP|STE|US|USD|4000|4500|4530|4535|58.466|1|0.92|41.21|1|40.14|0|1|2159.0792208|0.00109338|04/03/2013 04/03/2013|NYP.ID|STRYKER CORP|863667101|CUSIP|SYK|US|USD|4000|4500|4530|4535|380.512|1|0.71|65.56|1|65.25|0|1|17628.16968|0.00892707|04/03/2013 04/03/2013|NYP.ID|TEAM HEALTH HOLDINGS INC|87817A107|CUSIP|TMH|US|USD|4000|4500|4530|4533|67.999|1|0.34|36.64|1|36.75|0|1|849.647505|0.00043027|04/03/2013 04/03/2013|NYP.ID|TENET HEALTHCARE CORP|88033G407|CUSIP|THC|US|USD|4000|4500|4530|4533|104.286|1|0.95|48.02|1|44.09|0|1|4368.071253|0.00221203|04/03/2013 04/03/2013|NYP.ID|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|943.62|1|0.98|39.65|1|39.72|0|1|36730.974672|0.01860091|04/03/2013 04/03/2013|NYP.ID|UNIVERSAL AMERICAN CORP/NY|91338E101|CUSIP|UAM|US|USD|4000|4500|4530|4533|84.811|1|0.6|9.45|1|9.38|0|1|477.316308|0.00024172|04/03/2013 04/03/2013|NYP.ID|WELLCARE HEALTH PLANS INC|94946T106|CUSIP|WCG|US|USD|4000|4500|4530|4533|43.216|1|0.99|62.5|1|61.36|0|1|2625.2164224|0.00132943|04/03/2013 04/03/2013|NYP.ID|WEST PHARMACEUTICAL SERVICES INC|955306105|CUSIP|WST|US|USD|4000|4500|4530|4537|34.357|1|0.62|63.47|1|62.25|0|1|1326.008415|0.0006715|04/03/2013 04/03/2013|NYY.ID|ADVANTEST CORP|00762U200|CUSIP|ATE|JP|USD|9000|9500|9570|9576|199.567|0.89889|0.77|13.94|1|13.57|0|1|1874.4154299913|0.00111135|04/03/2013 04/03/2013|NYY.ID|AU OPTRONICS CORP|002255107|CUSIP|AUO|TW|USD|9000|9500|9570|9572|882.7047|0.89889|0.92|4.28|1|4.27|0|1|3117.0063741012|0.00184808|04/03/2013 04/03/2013|NYY.ID|BCE INC|05534B760|CUSIP|BCE|CA|USD|6000|6500|6530|6535|775.382|0.56187|1|46.6|1|45.94|0|1|20014.3988465796|0.01186658|04/03/2013 04/03/2013|NYY.ID|CANON INC|138006309|CUSIP|CAJ|JP|USD|9000|9500|9570|9574|1333.763|0.89889|0.72|35.09|1|34.64|0|1|29901.6803283304|0.01772877|04/03/2013 04/03/2013|NYY.ID|CHINA MOBILE LTD|16941M109|CUSIP|CHL|CN|USD|6000|6500|6570|6575|4019.87|1.55809|0.26|53.35|1|53.29|0|1|86780.7935130024|0.05145253|04/03/2013 04/03/2013|NYY.ID|DUN & BRADSTREET CORP/THE|26483E100|CUSIP|DNB|US|USD|5000|5500|5550|5557|40.874|1|0.98|84.32|1|83.91|0|1|3361.1425932|0.00199283|04/03/2013 04/03/2013|NYY.ID|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2106.959|0.89889|1|23.87|1|23.59|0|1|44677.6760182809|0.02648949|04/03/2013 04/03/2013|NYY.ID|FREESCALE SEMICONDUCTOR LTD|G3727Q101|CUSIP|FSL|US|USD|9000|9500|9570|9576|250.737|0.89889|0.09|13.89|1|13.8|0|1|279.928147506|0.00016597|04/03/2013 04/03/2013|NYY.ID|GARTNER INC|366651107|CUSIP|IT|US|USD|9000|9500|9530|9533|93.366|0.89889|0.82|54.82|1|54.31|0|1|3737.5667477237|0.00221601|04/03/2013 04/03/2013|NYY.ID|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1114.51|0.89889|0.99|214.34|1|212.66|0|1|210916.9695169936|0.12505314|04/03/2013 04/03/2013|NYY.ID|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|509.429|0.89889|0.97|18.33|1|18.27|0|1|8115.223680396|0.00481153|04/03/2013 04/03/2013|NYY.ID|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|218.852|0.56187|0.55|19.88|1|19.34|0|1|1307.9933121152|0.00077551|04/03/2013 04/03/2013|NYY.ID|LG DISPLAY CO LTD|50186V102|CUSIP|LPL|KR|USD|9000|9500|9570|9572|715.632|0.89889|0.62|13.94|1|13.85|0|1|5523.797689131|0.00327507|04/03/2013 04/03/2013|NYY.ID|MCGRAW-HILL COS INC/THE|580645109|CUSIP|MHP|US|USD|5000|5500|5550|5557|280.772|1|0.96|51.85|1|51.27|0|1|13819.3732224|0.00819354|04/03/2013 04/03/2013|NYY.ID|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|369.799|1.55809|0.88|11.03|1|10.96|0|1|5557.1420590784|0.00329484|04/03/2013 04/03/2013|NYY.ID|MOBILE TELESYSTEMS OJSC|607409109|CUSIP|MBT|RU|USD|6000|6500|6570|6575|1033.207|1.55809|0.58|20.91|1|20.49|0|1|19131.5356801761|0.01134313|04/03/2013 04/03/2013|NYY.ID|NETSUITE INC|64118Q107|CUSIP|N|US|USD|9000|9500|9530|9537|73.253|0.89889|0.94|79.11|1|77.63|0|1|4804.9558798066|0.00284887|04/03/2013 04/03/2013|NYY.ID|NIPPON TELEGRAPH & TELEPHONE CORP|654624105|CUSIP|NTT|JP|USD|6000|6500|6530|6535|2646.394|0.56187|0.47|21.6|1|21.59|0|1|15088.3186680191|0.0089459|04/03/2013 04/03/2013|NYY.ID|NTT DOCOMO INC|62942M201|CUSIP|DCM|JP|USD|6000|6500|6570|6575|4365|1.55809|0.29|14.78|1|14.74|0|1|29071.82325861|0.01723675|04/03/2013 04/03/2013|NYY.ID|OI SA|670851104|CUSIP|OIBR.C|US|USD|6000|6500|6530|6535|599.009|0.56187|0.13|3.4|1|3.36|0|1|147.0116736144|0.00008716|04/03/2013 04/03/2013|NYY.ID|OMNICOM GROUP INC|681919106|CUSIP|OMC|US|USD|5000|5500|5550|5555|261.406|1|0.98|59.21|1|59|0|1|15114.49492|0.00896142|04/03/2013 04/03/2013|NYY.ID|PALO ALTO NETWORKS INC|697435105|CUSIP|PANW|US|USD|9000|9500|9530|9537|69.132|0.89889|0.25|54.75|1|53.65|0|1|833.4804264255|0.00049417|04/03/2013 04/03/2013|NYY.ID|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|CA|USD|6000|6500|6570|6575|402.788|1.55809|0.89|50.86|1|50.11|0|1|27988.7480715868|0.01659459|04/03/2013 04/03/2013|NYY.ID|SK TELECOM CO LTD|78440P108|CUSIP|SKM|KR|USD|6000|6500|6570|6575|726.784|1.55809|0.77|18.52|1|18.34|0|1|15991.4540525138|0.00948137|04/03/2013 04/03/2013|NYY.ID|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|TW|USD|9000|9500|9570|9576|5184.4|0.89889|0.92|17.09|1|16.74|0|1|71770.8900306528|0.04255312|04/03/2013 04/03/2013|NYY.ID|TURKCELL ILETISIM HIZMETLERI AS|900111204|CUSIP|TKC|TR|USD|6000|6500|6570|6575|880|1.55809|0.36|16.74|1|16.69|0|1|8238.23260128|0.00488447|04/03/2013 04/03/2013|NYY.ID|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|2858.275|0.56187|1|49.45|1|48.99|0|1|78676.9099485075|0.04664771|04/03/2013 04/03/2013|NYY.ID|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|128.347|0.89889|0.66|78|1|76.13|0|1|5796.8496470687|0.00343697|04/03/2013 04/03/2013|NYY.ID|WORKDAY INC.|98138H101|CUSIP|WDAY|US|USD|9000|9500|9530|9537|26|0.89889|1|61.46|1|59.06|0|1|1380.2995284|0.00081838|04/03/2013 04/03/2013|NYY.ID|YOUKU TUDOU INC.|98742U100|CUSIP|YOKU|CN|USD|5000|5500|5550|5553|126.87661|1|0.64|16.66|1|16|0|1|1299.2164864|0.00077031|04/03/2013 04/03/2013|NYA|STARWOOD PROPERTY TRUST INC|85571B105|CUSIP|STWD|US|USD|8000|8600|8670|8676|135.5|1|0.98|27.67|1|27.1|0|1|3598.609|0.00020267|04/03/2013 04/03/2013|NYA|STATE STREET CORP|857477103|CUSIP|STT|US|USD|8000|8700|8770|8771|456.881|1|0.99|58.76|1|56.91|0|1|25741.0867329|0.00144974|04/03/2013 04/03/2013|NYA|STATOIL ASA|85771P102|CUSIP|STO|NO|USD|0001|0500|0530|0537|3188.647|1|0.33|24.41|1|24.16|0|1|25422.4448016|0.0014318|04/03/2013 04/03/2013|NYA|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|22.441|1|0.92|24.71|1|24.09|0|1|497.3553948|0.00002801|04/03/2013 04/03/2013|NYA|STMICROELECTRONICS NV|861012102|CUSIP|STM|IT|USD|9000|9500|9570|9576|887.953|1|0.72|7.92|1|7.83|0|1|5005.9238328|0.00028193|04/03/2013 04/03/2013|NYA|STONE ENERGY CORP|861642106|CUSIP|SGY|US|USD|0001|0500|0530|0533|49.259|1|0.97|21.01|1|20.47|0|1|978.0817781|0.00005509|04/03/2013 04/03/2013|NYA|STR HOLDINGS INC|78478V100|CUSIP|STRI|US|USD|0001|0500|0580|0583|41.681|1|0.88|2.04|1|1.97|0|1|72.2581816|0.00000407|04/03/2013 04/03/2013|NYA|SUNCOKE ENERGY INC|86722A103|CUSIP|SXC|US|USD|1000|1700|1770|1771|70.056|1|1|15.63|1|15.53|0|1|1087.96968|0.00006127|04/03/2013 04/03/2013|NYA|SUNSTONE HOTEL INVESTORS INC|867892101|CUSIP|SHO|US|USD|8000|8600|8670|8677|158.777|1|0.72|12.12|1|12.08|0|1|1380.9788352|0.00007778|04/03/2013 04/03/2013|NYA|SUPERVALU INC|868536103|CUSIP|SVU|US|USD|5000|5300|5330|5337|255.992|1|0.78|4.76|1|4.69|0|1|936.4699344|0.00005274|04/03/2013 04/03/2013|NYA|SWIFT TRANSPORTATION CO|87074U101|CUSIP|SWFT|US|USD|2000|2700|2770|2779|87.175|1|0.68|13.65|1|13.26|0|1|786.03954|0.00004427|04/03/2013 04/03/2013|NYA|SWS GROUP INC|78503N107|CUSIP|SWS|US|USD|8000|8700|8770|8777|32.943|1|0.57|5.97|1|6.02|0|1|113.0406102|0.00000637|04/03/2013 04/03/2013|NYA|SYNGENTA AG|87160A100|CUSIP|SYT|CH|USD|1000|1300|1350|1357|465.63|1|0.86|84.22|1|83.01|0|1|33240.673818|0.00187212|04/03/2013 04/03/2013|NYA|SYNNEX CORP|87162W100|CUSIP|SNX|US|USD|9000|9500|9570|9572|37.318|1|0.73|35.48|1|35.13|0|1|957.0163782|0.0000539|04/03/2013 04/03/2013|NYA|TAHOE RESOURCES INC|873868103|CUSIP|TAHO|US|USD|1000|1700|1770|1775|145.565|1|0.57|16.18|1|16.76|0|1|1390.611558|0.00007832|04/03/2013 04/03/2013|NYA|TAL EDUCATION GROUP|874080104|CUSIP|XRS|CN|USD|5000|5300|5370|5377|34.157|1|0.99|9.32|1|9.28|0|1|313.8071904|0.00001767|04/03/2013 04/03/2013|NYA|TARGA RESOURCES CORP|87612G101|CUSIP|TRGP|US|USD|0001|0500|0530|0533|42.493|1|0.55|68.8|1|67.23|0|1|1571.2424145|0.00008849|04/03/2013 04/03/2013|NYA|TATA COMMUNICATIONS LTD|876564105|CUSIP|TCL|IN|USD|6000|6500|6530|6535|142.5|1|0.24|8.27|1|8.21|0|1|280.782|0.00001581|04/03/2013 04/03/2013|NYA|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|549.107|1|0.42|20.23|1|19.69|0|1|4541.0050686|0.00025575|04/03/2013 04/03/2013|NYA|TE CONNECTIVITY LTD|H84989104|CUSIP|TEL|US|USD|2000|2700|2730|2733|420.157|1|0.91|41.6|1|41.33|0|1|15802.2308171|0.00088998|04/03/2013 04/03/2013|NYA|TEAM HEALTH HOLDINGS INC|87817A107|CUSIP|TMH|US|USD|4000|4500|4530|4533|67.999|1|0.34|36.64|1|36.75|0|1|849.647505|0.00004785|04/03/2013 04/03/2013|NYA|TECK RESOURCES LTD|878742204|CUSIP|TCK|CA|USD|1000|1700|1750|1755|572.917|1|0.82|27.39|1|26.55|0|1|12472.976007|0.00070248|04/03/2013 04/03/2013|NYA|TECO ENERGY INC|872375100|CUSIP|TE|US|USD|7000|7500|7530|7535|217.256|1|0.98|17.78|1|17.73|0|1|3774.9099024|0.0002126|04/03/2013 04/03/2013|NYA|TEEKAY TANKERS LTD|Y8565N102|CUSIP|TNK|GR|USD|0001|0500|0570|0573|71.1|1|0.94|2.68|1|2.65|0|1|177.1101|0.00000997|04/03/2013 04/03/2013|NYA|TELEDYNE TECHNOLOGIES INC|879360105|CUSIP|TDY|US|USD|2000|2700|2710|2713|37.298|1|0.99|77.24|1|76.06|0|1|2808.5170212|0.00015818|04/03/2013 04/03/2013|NYA|TENARIS SA|88031M109|CUSIP|TS|IT|USD|1000|1700|1750|1757|590.2685|1|0.28|40.91|1|40.63|0|1|6715.1305634|0.0003782|04/03/2013 04/03/2013|NYA|TERADATA CORP|88076W103|CUSIP|TDC|US|USD|9000|9500|9530|9533|165.059|1|0.99|57.15|1|56.07|0|1|9162.3095487|0.00051602|04/03/2013 04/03/2013|NYA|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|943.62|1|0.98|39.65|1|39.72|0|1|36730.974672|0.0020687|04/03/2013 04/03/2013|NYA|TEXTAINER GROUP HOLDINGS LTD|G8766E109|CUSIP|TGH|US|USD|2000|2700|2770|2777|55.755|1|0.33|40.6|1|40.09|0|1|737.6219235|0.00004154|04/03/2013 04/03/2013|NYA|TOYOTA MOTOR CORP|892331307|CUSIP|TM|JP|USD|3000|3300|3350|3353|1583.432|1|0.77|102.49|1|100.88|0|1|122997.1975232|0.00692722|04/03/2013 04/03/2013|NYA|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|377.955|1|1|84.48|1|83.72|0|1|31642.3926|0.00178211|04/03/2013 04/03/2013|NYA|TRIPLE-S MANAGEMENT CORP|896749108|CUSIP|GTS|US|USD|4000|4500|4530|4533|19.418|1|0.97|17.73|1|17.99|0|1|338.8499254|0.00001908|04/03/2013 04/03/2013|NYA|TRUEBLUE INC|89785X101|CUSIP|TBI|US|USD|2000|2700|2790|2793|40.61|1|0.83|20.76|1|20.48|0|1|690.305024|0.00003888|04/03/2013 04/03/2013|NYA|TRW AUTOMOTIVE HOLDINGS CORP|87264S106|CUSIP|TRW|US|USD|3000|3300|3350|3355|119.315|1|0.66|54.49|1|54.28|0|1|4274.436012|0.00024074|04/03/2013 04/03/2013|NYA|TUTOR PERINI CORP|901109108|CUSIP|TPC|US|USD|2000|2300|2350|2357|47.556|1|0.54|18.68|1|17.96|0|1|461.2171104|0.00002598|04/03/2013 04/03/2013|NYA|UDR INC|902653104|CUSIP|UDR|US|USD|8000|8600|8670|8673|250.18|1|0.89|24.38|1|24.25|0|1|5399.50985|0.0003041|04/03/2013 04/03/2013|NYA|UIL HOLDINGS CORP|902748102|CUSIP|UIL|US|USD|7000|7500|7530|7535|50.665|1|0.93|39.61|1|39.12|0|1|1843.273764|0.00010381|04/03/2013 04/03/2013|NYA|ULTRA PETROLEUM CORP|903914109|CUSIP|UPL|US|USD|0001|0500|0530|0533|152.93|1|0.97|19.28|1|18.74|0|1|2779.930954|0.00015657|04/03/2013 04/03/2013|NYA|UNILEVER NV|904784709|CUSIP|UN|NL|USD|3000|3500|3570|3577|1714.728|1|1|41.79|1|41.47|0|1|71109.77016|0.00400492|04/03/2013 04/03/2013|NYA|UNISYS CORP|909214306|CUSIP|UIS|US|USD|9000|9500|9530|9533|43.98|1|0.65|22.34|1|21.74|0|1|621.48138|0.000035|04/03/2013 04/03/2013|NYA|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|332.635|1|0.88|29.56|1|28.66|0|1|8389.320808|0.00047249|04/03/2013 04/03/2013|NYA|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|730.358|1|1|83.95|1|83.33|0|1|60860.73214|0.00342769|04/03/2013 04/03/2013|NYA|UNITED STATES CELLULAR CORP|911684108|CUSIP|USM|US|USD|6000|6500|6570|6575|50.882|1|0.12|36.31|1|36.52|0|1|222.9852768|0.00001256|04/03/2013 04/03/2013|NYA|UNIVERSAL TECHNICAL INSTITUTE INC|913915104|CUSIP|UTI|US|USD|2000|2700|2790|2793|24.383|1|0.86|12.54|1|12.26|0|1|257.0845988|0.00001448|04/03/2013 04/03/2013|NYA|URS CORP|903236107|CUSIP|URS|US|USD|2000|2700|2790|2791|76.8|1|0.98|45.58|1|44.33|0|1|3336.45312|0.00018791|04/03/2013 04/03/2013|NYA|US BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|1863.385|1|0.94|34.07|1|33.67|0|1|58975.762573|0.00332153|04/03/2013 04/03/2013|NYA|USANA HEALTH SCIENCES INC|90328M107|CUSIP|USNA|US|USD|3000|3500|3570|3577|14.426|1|0.38|47.99|1|47.52|0|1|260.4989376|0.00001467|04/03/2013 04/03/2013|NYA|VARIAN MEDICAL SYSTEMS INC|92220P105|CUSIP|VAR|US|USD|4000|4500|4530|4535|109.113|1|1|72.16|1|71.36|0|1|7786.30368|0.00043853|04/03/2013 04/03/2013|NYA|VERMILION ENERGY INC|923725105|CUSIP|VET|CA|USD|0001|0500|0530|0533|99.134907|1|0.96|51.7|1|50.6|0|1|4815.577242432|0.00027121|04/03/2013 04/03/2013|NYA|VIMPELCOM LTD|92719A106|CUSIP|VIP|RU|USD|6000|6500|6570|6575|1628.2|1|0.12|12.3|1|11.89|0|1|2323.11576|0.00013084|04/03/2013 04/03/2013|NYA|VISTEON CORP|92839U206|CUSIP|VC|US|USD|3000|3300|3350|3355|51.926|1|0.99|57.24|1|56.15|0|1|2886.488451|0.00016257|04/03/2013 04/03/2013|NYA|WABCO HOLDINGS INC|92927K102|CUSIP|WBC|US|USD|3000|3300|3350|3355|62.813|1|0.98|67.99|1|66.16|0|1|4072.5939184|0.00022937|04/03/2013 04/03/2013|NYA|WATERS CORP|941848103|CUSIP|WAT|US|USD|4000|4500|4530|4535|85.887|1|0.48|95.5|1|94.29|0|1|3887.1769104|0.00021893|04/03/2013 04/03/2013|NYA|WATSCO INC|942622200|CUSIP|WSO|US|USD|2000|2300|2350|2353|29.954|1|0.99|82.77|1|80.63|0|1|2391.0391098|0.00013466|04/03/2013 04/03/2013|NYA|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|304.035|1|0.99|68.35|1|68.15|0|1|20512.7853975|0.00115528|04/03/2013 04/03/2013|NYA|WEST PHARMACEUTICAL SERVICES INC|955306105|CUSIP|WST|US|USD|4000|4500|4530|4537|34.357|1|0.62|63.47|1|62.25|0|1|1326.008415|0.00007468|04/03/2013 04/03/2013|NYA|WESTWOOD HOLDINGS GROUP INC|961765104|CUSIP|WHG|US|USD|8000|8700|8770|8771|8.123|1|0.71|43.14|1|42.25|0|1|243.6696925|0.00001372|04/03/2013 04/03/2013|NYA|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|545.294|1|0.98|31.61|1|30.32|0|1|16202.6477984|0.00091254|04/03/2013 04/03/2013|NYA|WGL HOLDINGS INC|92924F106|CUSIP|WGL|US|USD|7000|7500|7570|7573|51.668|1|0.99|43.92|1|43.16|0|1|2207.6909712|0.00012434|04/03/2013 04/03/2013|NYA|WHITEWAVE FOODS CO|966244105|CUSIP|WWAV|US|USD|3000|3500|3570|3577|23|1|0.85|16.95|1|16.17|0|1|316.1235|0.0000178|04/03/2013 04/03/2013|NYA|WILLBROS GROUP INC|969203108|CUSIP|WG|US|USD|0001|0500|0570|0573|49.097|1|0.96|9.87|1|9.32|0|1|439.2806784|0.00002474|04/03/2013 04/03/2013|NYA|WINTHROP REALTY TRUST|976391300|CUSIP|FUR|US|USD|8000|8600|8670|8676|33.089|1|0.67|12.63|1|12.62|0|1|279.7807306|0.00001576|04/03/2013 04/03/2013|NYA|WIPRO LTD|97651M109|CUSIP|WIT|IN|USD|9000|9500|9530|9533|2460.371|1|0.22|10.24|1|10.08|0|1|5456.1187296|0.00030729|04/03/2013 04/03/2013|NYA|WOLVERINE WORLD WIDE INC|978097103|CUSIP|WWW|US|USD|3000|3700|3760|3765|50.091|1|0.95|43.66|1|43.5|0|1|2070.010575|0.00011658|04/03/2013 04/03/2013|NYA|WORKDAY INC.|98138H101|CUSIP|WDAY|US|USD|9000|9500|9530|9537|26|1|1|61.46|1|59.06|0|1|1535.56|0.00008648|04/03/2013 04/03/2013|NYA|WORLD FUEL SERVICES CORP|981475106|CUSIP|INT|US|USD|2000|2700|2770|2777|72.204|1|0.97|38.25|1|37.31|0|1|2613.1133028|0.00014717|04/03/2013 04/03/2013|NYA|WP CAREY & CO LLC|92936U109|CUSIP|WPC|US|USD|8000|8600|8670|8674|68.489|1|0.81|66.59|1|66.73|0|1|3701.9194857|0.00020849|04/03/2013 04/03/2013|NYA|WR BERKLEY CORP|084423102|CUSIP|WRB|US|USD|8000|8500|8530|8536|136.023|1|0.79|44.63|1|44.23|0|1|4752.8748591|0.00026768|04/03/2013 04/03/2013|NYA|WSP HOLDINGS LTD|92934F203|CUSIP|WH|CN|USD|0001|0500|0570|0573|20.4375|1|0.19|3.07|1|3.09|0|1|11.99885625|0.00000068|04/03/2013 04/03/2013|NYA|WYNDHAM WORLDWIDE CORP|98310W108|CUSIP|WYN|US|USD|5000|5700|5750|5753|136.635|1|0.97|64.7|1|62.87|0|1|8332.5351765|0.00046929|04/03/2013 04/03/2013|NYA|XERIUM TECHNOLOGIES INC|98416J118|CUSIP|XRM|US|USD|2000|2700|2750|2757|15.289|1|0.86|5.45|1|5.42|0|1|71.2650868|0.00000401|04/03/2013 04/03/2013|NYA|XO GROUP INC|983772104|CUSIP|XOXO|US|USD|5000|5500|5550|5557|25.875|1|0.92|10.09|1|10.09|0|1|240.19245|0.00001353|04/03/2013 04/03/2013|NYA|YAMANA GOLD INC|98462Y100|CUSIP|AUY|CA|USD|1000|1700|1770|1777|752.3|1|0.46|14.3|1|13.75|0|1|4758.2975|0.00026799|04/03/2013 04/03/2013|NYA|YUM! BRANDS INC|988498101|CUSIP|YUM|US|USD|5000|5700|5750|5757|450.729|1|0.98|69.93|1|67.54|0|1|29833.3919268|0.00168022|04/03/2013 04/03/2013|NYE.ID|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|391.759|1|0.99|76.07|1|74.85|0|1|29029.9295385|0.01142219|04/03/2013 04/03/2013|NYE.ID|BAYTEX ENERGY CORP|07317Q105|CUSIP|BTE|CA|USD|0001|0500|0530|0533|122.685|1|0.98|42.35|1|41.43|0|1|4981.182759|0.00195991|04/03/2013 04/03/2013|NYE.ID|BERRY PETROLEUM CO|085789105|CUSIP|BRY|US|USD|0001|0500|0530|0533|52.547|1|0.97|46.4|1|45.98|0|1|2343.6277282|0.00092213|04/03/2013 04/03/2013|NYE.ID|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|210.43|1|0.98|66.53|1|64.75|0|1|13352.83565|0.00525384|04/03/2013 04/03/2013|NYE.ID|CAMERON INTERNATIONAL CORP|13342B105|CUSIP|CAM|US|USD|0001|0500|0570|0573|247.854|1|0.87|64.65|1|62|0|1|13369.24476|0.0052603|04/03/2013 04/03/2013|NYE.ID|CARBO CERAMICS INC|140781105|CUSIP|CRR|US|USD|0001|0500|0570|0573|23.137|1|0.54|87.84|1|85.96|0|1|1073.9825208|0.00042257|04/03/2013 04/03/2013|NYE.ID|CENOVUS ENERGY INC|15135U109|CUSIP|CVE|CA|USD|0001|0500|0530|0533|754.962|1|0.98|31.45|1|30.44|0|1|22521.4224144|0.00886134|04/03/2013 04/03/2013|NYE.ID|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1942.7|1|1|119.1|1|117.78|0|1|228811.206|0.09002863|04/03/2013 04/03/2013|NYE.ID|CHINA PETROLEUM & CHEMICAL CORP|16941R108|CUSIP|SNP|CN|USD|0001|0500|0530|0537|196.2572|1|0.93|116.82|1|115.26|0|1|21037.16253096|0.00827733|04/03/2013 04/03/2013|NYE.ID|CIE GENERALE DE GEOPHYSIQUE - VERITAS|204386106|CUSIP|CGG|US|USD|0001|0500|0570|0573|176.392|1|1|22.28|1|22.17|0|1|3910.61064|0.00153868|04/03/2013 04/03/2013|NYE.ID|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|86.406|1|0.97|71.82|1|68.85|0|1|5770.581507|0.00227051|04/03/2013 04/03/2013|NYE.ID|COBALT INTERNATIONAL ENERGY INC|19075F106|CUSIP|CIE|US|USD|0001|0500|0530|0533|410.635|1|0.45|27.83|1|27.22|0|1|5029.868115|0.00197906|04/03/2013 04/03/2013|NYE.ID|CONCHO RESOURCES INC|20605P101|CUSIP|CXO|US|USD|0001|0500|0530|0533|104.667|1|0.98|94.19|1|91.07|0|1|9341.3832162|0.00367548|04/03/2013 04/03/2013|NYE.ID|CONTINENTAL RESOURCES INC/OK|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|185.603|1|0.25|84|1|81.47|0|1|3780.2691025|0.00148739|04/03/2013 04/03/2013|NYE.ID|CORE LABORATORIES NV|N22717107|CUSIP|CLB|US|USD|0001|0500|0570|0573|46.226|1|0.92|135.92|1|131.58|0|1|5595.8237136|0.00220175|04/03/2013 04/03/2013|NYE.ID|DENBURY RESOURCES INC|247916208|CUSIP|DNR|US|USD|0001|0500|0530|0533|373.463|1|0.85|17.97|1|17.62|0|1|5593.355351|0.00220078|04/03/2013 04/03/2013|NYE.ID|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|406|1|0.93|54.95|1|53.85|0|1|20332.683|0.00800015|04/03/2013 04/03/2013|NYE.ID|ENSCO PLC|G3157S106|CUSIP|ESV|GB|USD|0001|0500|0570|0573|232.709|1|0.99|58.08|1|56.96|0|1|13122.5535936|0.00516323|04/03/2013 04/03/2013|NYE.ID|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|150.551|1|0.99|67.13|1|65.33|0|1|9737.1418617|0.0038312|04/03/2013 04/03/2013|NYE.ID|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|4480.45|1|1|90.69|1|89.93|0|1|402926.8685|0.15853662|04/03/2013 04/03/2013|NYE.ID|FLOTEK INDUSTRIES INC|343389102|CUSIP|FTK|US|USD|0001|0500|0570|0573|47.331|1|0.9|15.59|1|15.15|0|1|645.358185|0.00025392|04/03/2013 04/03/2013|NYE.ID|FMC TECHNOLOGIES INC|30249U101|CUSIP|FTI|US|USD|0001|0500|0570|0573|237.479|1|0.78|53.75|1|51.96|0|1|9624.7388952|0.00378697|04/03/2013 04/03/2013|NYE.ID|FORUM ENERGY TECHNOLOGIES INC|34984V100|CUSIP|FET|US|USD|0001|0500|0570|0573|91.921|1|0.37|27.21|1|26.86|0|1|913.5292822|0.00035944|04/03/2013 04/03/2013|NYE.ID|GULFMARK OFFSHORE INC|402629208|CUSIP|GLF|US|USD|0001|0500|0570|0573|26.625|1|0.68|36.72|1|36.59|0|1|662.46195|0.00026065|04/03/2013 04/03/2013|NYE.ID|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|931.813|1|1|39.96|1|38.75|0|1|36107.75375|0.01420705|04/03/2013 04/03/2013|NYE.ID|HORNBECK OFFSHORE SERVICES INC|440543106|CUSIP|HOS|US|USD|0001|0500|0570|0573|35.484|1|0.97|44.39|1|42.81|0|1|1473.4979388|0.00057977|04/03/2013 04/03/2013|NYE.ID|INTEROIL CORP|460951106|CUSIP|IOC|US|USD|0001|0500|0530|0537|48.607|1|0.71|73.72|1|72.88|0|1|2515.1594936|0.00098962|04/03/2013 04/03/2013|NYE.ID|KODIAK OIL & GAS CORP|50015Q100|CUSIP|KOG|US|USD|0001|0500|0530|0533|265.309|1|0.98|8.74|1|8.41|0|1|2186.6237162|0.00086035|04/03/2013 04/03/2013|NYE.ID|KOSMOS ENERGY LTD|G5315B107|CUSIP|KOS|US|USD|0001|0500|0530|0533|388.593|1|0.18|11.14|1|10.86|0|1|759.6215964|0.00029888|04/03/2013 04/03/2013|NYE.ID|LAREDO PETROLEUM HOLDINGS INC|516806106|CUSIP|LPI|US|USD|0001|0500|0530|0533|128.245|1|0.18|17.68|1|17.21|0|1|397.277361|0.00015631|04/03/2013 04/03/2013|NYE.ID|LDK SOLAR CO LTD|50183L107|CUSIP|LDK|CN|USD|0001|0500|0580|0583|133.519|1|0.5|1.07|1|1.05|0|1|70.097475|0.00002758|04/03/2013 04/03/2013|NYE.ID|MAGNUM HUNTER RESOURCES CORP|55973B102|CUSIP|MHR|US|USD|0001|0500|0530|0533|168.539|1|0.7|4.07|1|3.93|0|1|463.650789|0.00018243|04/03/2013 04/03/2013|NYE.ID|MCDERMOTT INTERNATIONAL INC|580037109|CUSIP|MDR|US|USD|0001|0500|0570|0573|235.871|1|0.84|10.45|1|10.37|0|1|2054.6251068|0.00080842|04/03/2013 04/03/2013|NYE.ID|MCMORAN EXPLORATION CO|582411104|CUSIP|MMR|US|USD|0001|0500|0530|0533|162.77|1|0.44|16.33|1|16.37|0|1|1172.399756|0.0004613|04/03/2013 04/03/2013|NYE.ID|NEWFIELD EXPLORATION CO|651290108|CUSIP|NFX|US|USD|0001|0500|0530|0533|135.437|1|0.77|23.29|1|21.99|0|1|2293.2599151|0.00090231|04/03/2013 04/03/2013|NYE.ID|NEWPARK RESOURCES INC|651718504|CUSIP|NR|US|USD|0001|0500|0570|0573|85.652|1|0.75|8.88|1|8.52|0|1|547.31628|0.00021535|04/03/2013 04/03/2013|NYE.ID|OIL STATES INTERNATIONAL INC|678026105|CUSIP|OIS|US|USD|0001|0500|0570|0573|54.873|1|0.99|79.55|1|77.49|0|1|4209.5876823|0.00165631|04/03/2013 04/03/2013|NYE.ID|PETROLEO BRASILEIRO SA|71654V408|CUSIP|PBR|BR|USD|0001|0500|0530|0537|3721.227|1|0.41|16.13|1|16.22|0|1|24746.9037954|0.00973698|04/03/2013 04/03/2013|NYE.ID|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|621.51|1|1|66.5|1|62.46|0|1|38819.5146|0.01527402|04/03/2013 04/03/2013|NYE.ID|PIONEER ENERGY SERVICES CORP|723664108|CUSIP|PES|US|USD|0001|0500|0570|0573|62.077|1|0.37|7.76|1|7.53|0|1|172.9527297|0.00006805|04/03/2013 04/03/2013|NYE.ID|PIONEER NATURAL RESOURCES CO|723787107|CUSIP|PXD|US|USD|0001|0500|0530|0533|132.36|1|0.92|124.16|1|120.93|0|1|14725.791216|0.00579405|04/03/2013 04/03/2013|NYE.ID|PRECISION DRILLING CORP|74022D308|CUSIP|PDS|CA|USD|0001|0500|0570|0573|276.476|1|0.99|8.99|1|8.78|0|1|2403.1846872|0.00094556|04/03/2013 04/03/2013|NYE.ID|QUICKSILVER RESOURCES INC|74837R104|CUSIP|KWK|US|USD|0001|0500|0530|0533|172.948|1|0.13|2.37|1|2.44|0|1|54.8591056|0.00002159|04/03/2013 04/03/2013|NYE.ID|RESOLUTE ENERGY CORP|76116A108|CUSIP|REN|US|USD|0001|0500|0530|0533|61.856|1|0.65|10.8|1|10.32|0|1|414.930048|0.00016326|04/03/2013 04/03/2013|NYE.ID|ROYAL DUTCH SHELL PLC|780259107|CUSIP|RDS.B|US|USD|0001|0500|0530|0537|1315.7|1|1|66.75|1|66.34|0|1|87283.538|0.0343428|04/03/2013 04/03/2013|NYE.ID|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|220.642|1|0.52|14.8|1|13.97|0|1|1602.8317448|0.00063065|04/03/2013 04/03/2013|NYE.ID|SANCHEZ ENERGY CORP|79970Y105|CUSIP|SN|US|USD|0001|0500|0530|0533|34.569|1|0.83|19.23|1|18.45|0|1|529.3723815|0.00020829|04/03/2013 04/03/2013|NYE.ID|SM ENERGY CO|78454L100|CUSIP|SM|US|USD|0001|0500|0530|0533|66.206|1|0.99|58.89|1|56.91|0|1|3730.1056254|0.00146766|04/03/2013 04/03/2013|NYE.ID|STONE ENERGY CORP|861642106|CUSIP|SGY|US|USD|0001|0500|0530|0533|49.259|1|0.97|21.01|1|20.47|0|1|978.0817781|0.00038484|04/03/2013 04/03/2013|NYE.ID|STR HOLDINGS INC|78478V100|CUSIP|STRI|US|USD|0001|0500|0580|0583|41.681|1|0.88|2.04|1|1.97|0|1|72.2581816|0.00002843|04/03/2013 04/03/2013|NYE.ID|SUNCOR ENERGY INC|867224107|CUSIP|SU|CA|USD|0001|0500|0530|0537|1536.081|1|0.99|30.69|1|29.73|0|1|45211.0112487|0.01778884|04/03/2013 04/03/2013|NYE.ID|TARGA RESOURCES CORP|87612G101|CUSIP|TRGP|US|USD|0001|0500|0530|0533|42.493|1|0.55|68.8|1|67.23|0|1|1571.2424145|0.00061822|04/03/2013 04/03/2013|NYE.ID|TEEKAY TANKERS LTD|Y8565N102|CUSIP|TNK|GR|USD|0001|0500|0570|0573|71.1|1|0.94|2.68|1|2.65|0|1|177.1101|0.00006969|04/03/2013 04/03/2013|NYE.ID|ULTRA PETROLEUM CORP|903914109|CUSIP|UPL|US|USD|0001|0500|0530|0533|152.93|1|0.97|19.28|1|18.74|0|1|2779.930954|0.0010938|04/03/2013 04/03/2013|NYE.ID|UNIT CORP|909218109|CUSIP|UNT|US|USD|0001|0500|0570|0573|49.158|1|0.57|43.93|1|42.41|0|1|1188.3307446|0.00046756|04/03/2013 04/03/2013|NYE.ID|WEATHERFORD INTERNATIONAL LTD/SWITZERLAND|H27013103|CUSIP|WFT|US|USD|0001|0500|0570|0573|764.755|1|0.98|12.27|1|12.04|0|1|9023.497196|0.00355041|04/03/2013 04/03/2013|NYE.ID|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|87.633|1|0.62|32.59|1|31.14|0|1|1691.9128044|0.0006657|04/03/2013 04/03/2013|NYI.ID|ANHEUSER-BUSCH INBEV NV|03524A108|CUSIP|BUD|BE|USD|3000|3500|3530|3533|1606.6|1|0.5|101.2|1|99.08|0|1|79590.964|0.01819074|04/03/2013 04/03/2013|NYI.ID|AVIVA PLC|05382A104|CUSIP|AV|GB|USD|8000|8500|8570|8575|1459.165|1|1|9.15|1|9.05|0|1|13205.44325|0.00301814|04/03/2013 04/03/2013|NYI.ID|BARRICK GOLD CORP|067901108|CUSIP|ABX|CA|USD|1000|1700|1770|1777|1001|1|1|28.18|1|26.7|0|1|26726.7|0.00610846|04/03/2013 04/03/2013|NYI.ID|BHP BILLITON LTD|088606108|CUSIP|BHP|AU|USD|1000|1700|1770|1775|1605.845|1|1|67.5|1|66.57|0|1|106901.10165|0.02443255|04/03/2013 04/03/2013|NYI.ID|BROOKFIELD ASSET MANAGEMENT INC|112585104|CUSIP|BAM|CA|USD|8000|8700|8770|8771|618.759|1|0.96|36.79|1|36.37|0|1|21604.0942368|0.00493768|04/03/2013 04/03/2013|NYI.ID|BT GROUP PLC|05577E101|CUSIP|BT|GB|USD|6000|6500|6530|6535|787.9703|1|0.9|42.3|1|41.92|0|1|29728.5434784|0.00679454|04/03/2013 04/03/2013|NYI.ID|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|CA|USD|0001|0500|0530|0533|1094.484|1|0.86|32.11|1|31.03|0|1|29207.1811272|0.00667538|04/03/2013 04/03/2013|NYI.ID|CANON INC|138006309|CUSIP|CAJ|JP|USD|9000|9500|9570|9574|1333.763|1|0.72|35.09|1|34.64|0|1|33265.1162304|0.00760284|04/03/2013 04/03/2013|NYI.ID|CHINA MOBILE LTD|16941M109|CUSIP|CHL|CN|USD|6000|6500|6570|6575|4019.87|1|0.26|53.35|1|53.29|0|1|55696.906798|0.01272969|04/03/2013 04/03/2013|NYI.ID|CHINA PETROLEUM & CHEMICAL CORP|16941R108|CUSIP|SNP|CN|USD|0001|0500|0530|0537|196.2572|1|0.93|116.82|1|115.26|0|1|21037.16253096|0.0048081|04/03/2013 04/03/2013|NYI.ID|CHUNGHWA TELECOM CO LTD|17133Q502|CUSIP|CHT|TW|USD|6000|6500|6530|6535|775.7447|1|0.63|31.14|1|31.1|0|1|15199.1659071|0.00347381|04/03/2013 04/03/2013|NYI.ID|DIAGEO PLC|25243Q205|CUSIP|DEO|GB|USD|3000|3500|3530|3535|626.487|1|1|127.41|1|125.74|0|1|78774.47538|0.01800413|04/03/2013 04/03/2013|NYI.ID|ENBRIDGE INC|29250N105|CUSIP|ENB|CA|USD|0001|0500|0570|0577|806.456|1|1|47.1|1|46.01|0|1|37105.04056|0.00848046|04/03/2013 04/03/2013|NYI.ID|GOLDCORP INC|380956409|CUSIP|GG|CA|USD|1000|1700|1770|1777|811.75|1|0.99|32.27|1|31.22|0|1|25089.40665|0.00573426|04/03/2013 04/03/2013|NYI.ID|LUXOTTICA GROUP SPA|55068R202|CUSIP|LUX|IT|USD|3000|3700|3760|3763|469.986|1|0.32|51.56|1|50.94|0|1|7661.1477888|0.00175098|04/03/2013 04/03/2013|NYI.ID|MITSUBISHI UFJ FINANCIAL GROUP INC|606822104|CUSIP|MTU|JP|USD|8000|8300|8350|8355|14158.586|1|0.92|5.89|1|5.8|0|1|75550.214896|0.01726722|04/03/2013 04/03/2013|NYI.ID|NATIONAL GRID PLC|636274300|CUSIP|NGG|GB|USD|7000|7500|7570|7575|714.1518|1|0.92|59.2|1|59.19|0|1|38888.99343864|0.00888819|04/03/2013 04/03/2013|NYI.ID|NIPPON TELEGRAPH & TELEPHONE CORP|654624105|CUSIP|NTT|JP|USD|6000|6500|6530|6535|2646.394|1|0.47|21.6|1|21.59|0|1|26853.7538362|0.0061375|04/03/2013 04/03/2013|NYI.ID|PANASONIC CORP|69832A205|CUSIP|PC|JP|USD|3000|3700|3740|3743|2453.053|1|0.8|6.52|1|6.42|0|1|12598.880208|0.00287951|04/03/2013 04/03/2013|NYI.ID|PETROCHINA CO LTD|71646E100|CUSIP|PTR|CN|USD|0001|0500|0530|0537|210.989|1|0.99|132.02|1|129.44|0|1|27037.3119984|0.00617945|04/03/2013 04/03/2013|NYI.ID|RIO TINTO PLC|767204100|CUSIP|RIO|GB|USD|1000|1700|1770|1775|1411.01|1|0.87|46.09|1|45.51|0|1|55867.106637|0.01276859|04/03/2013 04/03/2013|NYI.ID|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|CA|USD|6000|6500|6570|6575|402.788|1|0.89|50.86|1|50.11|0|1|17963.4989452|0.00410561|04/03/2013 04/03/2013|NYI.ID|SAP AG|803054204|CUSIP|SAP|DE|USD|9000|9500|9530|9537|1228|1|0.73|81.14|1|80.24|0|1|71930.3456|0.01643989|04/03/2013 04/03/2013|NYI.ID|SYNGENTA AG|87160A100|CUSIP|SYT|CH|USD|1000|1300|1350|1357|465.63|1|0.86|84.22|1|83.01|0|1|33240.673818|0.00759725|04/03/2013 04/03/2013|NYI.ID|UBS AG|H89231338|CUSIP|UBS|CH|USD|8000|8300|8350|8355|3833.069|1|0.98|15.61|1|15.26|0|1|57322.7802812|0.01310128|04/03/2013 04/03/2013|NYI.ID|UNILEVER NV|904784709|CUSIP|UN|NL|USD|3000|3500|3570|3577|1714.728|1|1|41.79|1|41.47|0|1|71109.77016|0.01625234|04/03/2013 04/03/2013|NYI.ID|WESTPAC BANKING CORP|961214301|CUSIP|WBK|AU|USD|8000|8300|8350|8355|616.0386|1|0.98|163.45|1|161.6|0|1|97560.8010048|0.0222978|04/03/2013 04/03/2013|NYK.ID|ACE LTD|H0023R105|CUSIP|ACE|US|USD|8000|8500|8530|8536|339.318|1|1|89.02|1|88.01|0|1|29863.37718|0.00720781|04/03/2013 04/03/2013|NYK.ID|ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA SA|00709P108|CUSIP|PVD|CL|USD|8000|8700|8770|8771|22.0878|1|0.2|104.1|1|104.14|0|1|460.0446984|0.00011104|04/03/2013 04/03/2013|NYK.ID|AG MORTGAGE INVESTMENT TRUST INC|001228105|CUSIP|MITT|US|USD|8000|8600|8670|8676|26.95|1|1|24.96|1|24.57|0|1|662.1615|0.00015982|04/03/2013 04/03/2013|NYK.ID|ALEXANDER & BALDWIN INC.|014491104|CUSIP|ALEX|US|USD|8000|8600|8630|8633|43.017|1|0.99|34.66|1|33.8|0|1|1439.434854|0.00034742|04/03/2013 04/03/2013|NYK.ID|ALEXANDRIA REAL ESTATE EQUITIES INC|015271109|CUSIP|ARE|US|USD|8000|8600|8670|8671|63.741|1|0.89|70.84|1|70.21|0|1|3982.9774929|0.00096133|04/03/2013 04/03/2013|NYK.ID|ALLIED WORLD ASSURANCE CO HOLDINGS AG|H01531104|CUSIP|AWH|US|USD|8000|8500|8530|8536|34.637|1|0.98|93.11|1|93.24|0|1|3164.9628024|0.00076389|04/03/2013 04/03/2013|NYK.ID|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|477.446|1|0.99|49.95|1|49.38|0|1|23340.5206452|0.00563345|04/03/2013 04/03/2013|NYK.ID|AMERICAN REALTY INVESTORS INC|029174109|CUSIP|ARL|US|USD|8000|8600|8630|8633|11.525|1|0.29|4.137|1|4.137|0|1|13.82688825|0.00000334|04/03/2013 04/03/2013|NYK.ID|AMREIT INC|03216B208|CUSIP|AMRE|US|USD|8000|8600|8670|8672|4.466|1|0.54|18.96|1|18.86|0|1|45.4835304|0.00001098|04/03/2013 04/03/2013|NYK.ID|ARLINGTON ASSET INVESTMENT CORP|041356205|CUSIP|AI|US|USD|8000|8600|8670|8676|12.561|1|0.96|25.63|1|25.49|0|1|307.3726944|0.00007419|04/03/2013 04/03/2013|NYK.ID|ARTIO GLOBAL INVESTORS INC|04315B107|CUSIP|ART|US|USD|8000|8700|8770|8771|60.508|1|0.4|2.72|1|2.72|0|1|65.832704|0.00001589|04/03/2013 04/03/2013|NYK.ID|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|69.951|1|0.96|38.62|1|38.38|0|1|2577.3306048|0.00062206|04/03/2013 04/03/2013|NYK.ID|ASSOCIATED ESTATES REALTY CORP|045604105|CUSIP|AEC|US|USD|8000|8600|8670|8673|50.187|1|0.95|18.42|1|18.2|0|1|867.73323|0.00020944|04/03/2013 04/03/2013|NYK.ID|AVIVA PLC|05382A104|CUSIP|AV|GB|USD|8000|8500|8570|8575|1459.165|1|1|9.15|1|9.05|0|1|13205.44325|0.00318726|04/03/2013 04/03/2013|NYK.ID|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|122.054|1|0.93|41.89|1|42.07|0|1|4775.3749554|0.00115258|04/03/2013 04/03/2013|NYK.ID|BANCO SANTANDER CHILE|05965X109|CUSIP|BSAC|US|USD|8000|8300|8350|8355|471.1153|1|0.33|28.18|1|27.75|0|1|4314.23835975|0.00104128|04/03/2013 04/03/2013|NYK.ID|BANK OF NEW YORK MELLON CORP/THE|064058100|CUSIP|BK|US|USD|8000|8700|8770|8771|1161.952|1|0.99|28.19|1|27.43|0|1|31553.6199264|0.00761576|04/03/2013 04/03/2013|NYK.ID|BANKUNITED INC|06652K103|CUSIP|BKU|US|USD|8000|8300|8350|8355|95.038|1|0.46|25.48|1|24.81|0|1|1084.6306788|0.00026179|04/03/2013 04/03/2013|NYK.ID|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|1125.696|1|0.99|105.5|1|104.24|0|1|116169.1255296|0.02803851|04/03/2013 04/03/2013|NYK.ID|BROOKFIELD ASSET MANAGEMENT INC|112585104|CUSIP|BAM|CA|USD|8000|8700|8770|8771|618.759|1|0.96|36.79|1|36.37|0|1|21604.0942368|0.00521435|04/03/2013 04/03/2013|NYK.ID|BRT REALTY TRUST|055645303|CUSIP|BRT|US|USD|8000|8600|8670|8676|14.192|1|0.4|7.14|1|7.04|0|1|39.964672|0.00000965|04/03/2013 04/03/2013|NYK.ID|CAPLEASE INC|140288101|CUSIP|LSE|US|USD|8000|8600|8670|8671|75.936|1|0.93|6.22|1|6.15|0|1|434.315952|0.00010483|04/03/2013 04/03/2013|NYK.ID|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|201.077|1|1|42.77|1|42.26|0|1|8497.51402|0.00205095|04/03/2013 04/03/2013|NYK.ID|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|3038.759|1|0.96|44.01|1|42.5|0|1|123981.3672|0.02992406|04/03/2013 04/03/2013|NYK.ID|COLONIAL PROPERTIES TRUST|195872106|CUSIP|CLP|US|USD|8000|8600|8670|8674|88.45|1|0.78|22.78|1|22.61|0|1|1559.88651|0.00037649|04/03/2013 04/03/2013|NYK.ID|CUBESMART|229663109|CUSIP|CUBE|US|USD|8000|8600|8670|8675|133.594|1|0.98|15.84|1|15.52|0|1|2031.9113024|0.00049042|04/03/2013 04/03/2013|NYK.ID|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|61.515|1|0.96|62.18|1|61.46|0|1|3629.483424|0.00087601|04/03/2013 04/03/2013|NYK.ID|CYS INVESTMENTS INC|12673A108|CUSIP|CYS|US|USD|8000|8600|8670|8676|174.934|1|1|11.6|1|11.64|0|1|2036.23176|0.00049146|04/03/2013 04/03/2013|NYK.ID|DUPONT FABROS TECHNOLOGY INC|26613Q106|CUSIP|DFT|US|USD|8000|8600|8670|8671|65.919|1|0.86|24.4|1|24.55|0.2|1|1391.747847|0.00033591|04/03/2013 04/03/2013|NYK.ID|DYNEX CAPITAL INC|26817Q506|CUSIP|DX|US|USD|8000|8600|8670|8676|54.238|1|0.94|10.6|1|10.37|0|1|528.7011764|0.00012761|04/03/2013 04/03/2013|NYK.ID|EQUIFAX INC|294429105|CUSIP|EFX|US|USD|8000|8700|8770|8775|120.452|1|0.98|57.27|1|56.21|0|1|6635.1947816|0.00160147|04/03/2013 04/03/2013|NYK.ID|EQUITY LIFESTYLE PROPERTIES INC|29472R108|CUSIP|ELS|US|USD|8000|8600|8670|8673|41.674|1|0.69|78.06|1|78|0|1|2242.89468|0.00054134|04/03/2013 04/03/2013|NYK.ID|EQUITY RESIDENTIAL|29476L107|CUSIP|EQR|US|USD|8000|8600|8670|8673|325.463|1|0.96|55.82|1|55.93|0|1|17475.0197664|0.00421776|04/03/2013 04/03/2013|NYK.ID|EXCEL TRUST INC|30068C109|CUSIP|EXL|US|USD|8000|8600|8670|8672|46.873|1|0.77|13.6|1|13.36|0|1|482.1919256|0.00011638|04/03/2013 04/03/2013|NYK.ID|FEDERAL REALTY INVESTMENT TRUST|313747206|CUSIP|FRT|US|USD|8000|8600|8670|8672|64.925|1|0.9|108.73|1|108.62|0|1|6346.93815|0.00153189|04/03/2013 04/03/2013|NYK.ID|FEDERATED INVESTORS INC|314211103|CUSIP|FII|US|USD|8000|8700|8770|8771|104.42|1|0.88|23.56|1|22.89|0|1|2103.352944|0.00050766|04/03/2013 04/03/2013|NYK.ID|FELCOR LODGING TRUST INC|31430F101|CUSIP|FCH|US|USD|8000|8600|8670|8677|124.122|1|0.87|5.89|1|5.63|0|1|607.9619682|0.00014674|04/03/2013 04/03/2013|NYK.ID|FIRST ACCEPTANCE CORP|318457108|CUSIP|FAC|US|USD|8000|8500|8530|8536|40.953|1|0.26|1.38|1|1.35|0|1|14.374503|0.00000347|04/03/2013 04/03/2013|NYK.ID|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|107.545|1|0.94|25.73|1|25.26|0|1|2553.591498|0.00061633|04/03/2013 04/03/2013|NYK.ID|FIRST HORIZON NATIONAL CORP|320517105|CUSIP|FHN|US|USD|8000|8300|8350|8355|243.598|1|0.99|10.41|1|10.23|0|1|2467.0874646|0.00059545|04/03/2013 04/03/2013|NYK.ID|FIRST MARBLEHEAD CORP/THE|320771108|CUSIP|FMD|US|USD|8000|8700|8770|8773|111.11|1|0.46|1|1|1.01|0|1|51.621706|0.00001246|04/03/2013 04/03/2013|NYK.ID|FIRST REPUBLIC BANK/CA|33616C100|CUSIP|FRC|US|USD|8000|8300|8350|8355|131.025|1|0.61|37.72|1|37.42|0|1|2990.802855|0.00072186|04/03/2013 04/03/2013|NYK.ID|FLAGSTAR BANCORP INC|337930705|CUSIP|FBC|US|USD|8000|8300|8350|8355|56.003|1|0.36|13.74|1|13.64|0|1|274.9971312|0.00006637|04/03/2013 04/03/2013|NYK.ID|FOREST CITY ENTERPRISES INC|345550305|CUSIP|FCE.B|US|USD|8000|8600|8630|8633|20.25|1|0.11|17.44|1|17.24|0|1|38.4021|0.00000927|04/03/2013 04/03/2013|NYK.ID|FORTEGRA FINANCIAL CORP|34954W104|CUSIP|FRF|US|USD|8000|8500|8530|8534|19.657|1|0.18|8.25|1|8.12|0|1|28.7306712|0.00000693|04/03/2013 04/03/2013|NYK.ID|FXCM INC|302693106|CUSIP|FXCM|US|USD|8000|8700|8770|8777|34.684|1|0.9|13.45|1|13.03|0|1|406.739268|0.00009817|04/03/2013 04/03/2013|NYK.ID|GAZIT-GLOBE LTD|M4793C102|CUSIP|GZT|IL|USD|8000|8600|8630|8633|164.8211|1|0.09|13.72|1|13.73|0|1|203.66943327|0.00004916|04/03/2013 04/03/2013|NYK.ID|GRAMERCY CAPITAL CORP/NEW YORK|384871109|CUSIP|GKK|US|USD|8000|8600|8670|8676|54.643|1|0.67|5.18|1|4.84|0|1|177.1963204|0.00004277|04/03/2013 04/03/2013|NYK.ID|GREEN DOT CORP|39304D102|CUSIP|GDOT|US|USD|8000|8700|8770|8773|31.801|1|0.91|16.52|1|16.34|0|1|472.8617894|0.00011413|04/03/2013 04/03/2013|NYK.ID|HEALTHCARE TRUST OF AMERICA INC|42225P105|CUSIP|HTA|US|USD|8000|8600|8670|8671|100.994|1|0.97|11.69|1|11.57|0|1|1133.4455626|0.00027357|04/03/2013 04/03/2013|NYK.ID|HIGHWOODS PROPERTIES INC|431284108|CUSIP|HIW|US|USD|8000|8600|8670|8671|80.555|1|0.74|39.59|1|39.29|0|1|2342.104403|0.00056529|04/03/2013 04/03/2013|NYK.ID|HOME PROPERTIES INC|437306103|CUSIP|HME|US|USD|8000|8600|8670|8673|51.535|1|0.89|63.95|1|63.51|0|1|2912.9591865|0.00070307|04/03/2013 04/03/2013|NYK.ID|HOMEOWNERS CHOICE, INC.|43741E103|CUSIP|HCI|US|USD|8000|8500|8530|8536|10.878|1|0.85|27.09|1|25.5|0|1|235.78065|0.00005691|04/03/2013 04/03/2013|NYK.ID|HUDSON VALLEY HOLDING CORP|444172100|CUSIP|HVB|US|USD|8000|8300|8350|8355|19.761|1|0.64|13.8|1|14.3|0|1|180.852672|0.00004365|04/03/2013 04/03/2013|NYK.ID|ICICI BANK LTD|45104G104|CUSIP|IBN|IN|USD|8000|8300|8350|8355|576.437|1|1|41.46|1|40.75|0|1|23489.80775|0.00566948|04/03/2013 04/03/2013|NYK.ID|ING GROEP NV|456837103|CUSIP|ING|NL|USD|8000|8500|8570|8575|3830.227|1|0.97|7.25|1|7.14|0|1|26527.3861566|0.00640263|04/03/2013 04/03/2013|NYK.ID|INVESCO LTD|G491BT108|CUSIP|IVZ|US|USD|8000|8700|8770|8771|440.933|1|0.98|28.91|1|28.14|0|1|12159.6975276|0.00293486|04/03/2013 04/03/2013|NYK.ID|INVESTORS REAL ESTATE TRUST|461730103|CUSIP|IRET|US|USD|8000|8600|8670|8674|93.493|1|0.99|9.39|1|9.38|0|1|868.1946966|0.00020955|04/03/2013 04/03/2013|NYK.ID|JONES LANG LASALLE INC|48020Q107|CUSIP|JLL|US|USD|8000|8600|8630|8637|44.08|1|0.48|97.67|1|95.62|0|1|2023.166208|0.00048831|04/03/2013 04/03/2013|NYK.ID|M&T BANK CORP|55261F104|CUSIP|MTB|US|USD|8000|8300|8350|8355|128.737|1|0.75|102.16|1|100.82|0|1|9734.448255|0.0023495|04/03/2013 04/03/2013|NYK.ID|MANNING & NAPIER INC|56382Q102|CUSIP|MN|US|USD|8000|8700|8770|8771|13.584|1|0.76|15.92|1|15.63|0|1|161.3616192|0.00003895|04/03/2013 04/03/2013|NYK.ID|MANULIFE FINANCIAL CORP|56501R106|CUSIP|MFC|CA|USD|8000|8500|8570|8575|1821|1|1|14.87|1|14.36|0|1|26149.56|0.00631144|04/03/2013 04/03/2013|NYK.ID|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|117.962|1|0.93|540.85|1|533.25|0|1|58500.009945|0.01411952|04/03/2013 04/03/2013|NYK.ID|MBIA INC|55262C100|CUSIP|MBI|US|USD|8000|8500|8530|8536|192.753|1|0.6|10.22|1|10.01|0|1|1157.674518|0.00027942|04/03/2013 04/03/2013|NYK.ID|MERCURY GENERAL CORP|589400100|CUSIP|MCY|US|USD|8000|8500|8530|8536|54.922|1|0.66|37.86|1|37.79|0|1|1369.8315708|0.00033062|04/03/2013 04/03/2013|NYK.ID|METLIFE INC|59156R108|CUSIP|MET|US|USD|8000|8500|8570|8575|1093.59|1|0.81|38.14|1|37.15|0|1|32907.763485|0.0079426|04/03/2013 04/03/2013|NYK.ID|MID-AMERICA APARTMENT COMMUNITIES INC|59522J103|CUSIP|MAA|US|USD|8000|8600|8670|8673|42.352|1|0.91|69.66|1|69.4|0|1|2674.698208|0.00064556|04/03/2013 04/03/2013|NYK.ID|MITSUBISHI UFJ FINANCIAL GROUP INC|606822104|CUSIP|MTU|JP|USD|8000|8300|8350|8355|14158.586|1|0.92|5.89|1|5.8|0|1|75550.214896|0.01823475|04/03/2013 04/03/2013|NYK.ID|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|1961.258|1|0.78|21.7|1|21.11|0|1|32293.6819764|0.00779438|04/03/2013 04/03/2013|NYK.ID|MPG OFFICE TRUST INC|553274101|CUSIP|MPG|US|USD|8000|8600|8670|8671|57.2|1|0.98|2.74|1|2.7|0|1|151.3512|0.00003653|04/03/2013 04/03/2013|NYK.ID|NATIONAL BANK OF GREECE SA|633643606|CUSIP|NBG|GR|USD|8000|8300|8350|8355|1226.6|1|0.91|0.8|1|0.7901|0|1|881.9143606|0.00021286|04/03/2013 04/03/2013|NYK.ID|NELNET INC|64031N108|CUSIP|NNI|US|USD|8000|8700|8770|8773|35.032|1|0.74|33.65|1|33.03|0|1|856.2591504|0.00020667|04/03/2013 04/03/2013|NYK.ID|NEWCASTLE INVESTMENT CORP|65105M108|CUSIP|NCT|US|USD|8000|8600|8670|8676|253.026|1|0.65|10.96|1|10.71|0|1|1761.440499|0.00042514|04/03/2013 04/03/2013|NYK.ID|NOAH HOLDINGS LTD|65487X102|CUSIP|NOAH|CN|USD|8000|8700|8770|8771|55.926|1|0.33|7.44|1|7.44|0|1|137.3095152|0.00003314|04/03/2013 04/03/2013|NYK.ID|OCWEN FINANCIAL CORP|675746309|CUSIP|OCN|US|USD|8000|8700|8770|8779|135.638|1|0.83|37.09|1|35.95|0|1|4047.234463|0.00097684|04/03/2013 04/03/2013|NYK.ID|ORIX CORP|686330101|CUSIP|IX|JP|USD|8000|8700|8770|8775|215.044|1|0.84|62.76|1|61.93|0|1|11186.8469328|0.00270005|04/03/2013 04/03/2013|NYK.ID|PARKWAY PROPERTIES INC/MD|70159Q104|CUSIP|PKY|US|USD|8000|8600|8670|8671|67.110959|1|0.61|18.54|1|18.05|0|1|738.9252140695|0.00017835|04/03/2013 04/03/2013|NYK.ID|PENNYMAC MORTGAGE INVESTMENT TRUST|70931T103|CUSIP|PMT|US|USD|8000|8600|8670|8676|58.907|1|0.99|25.36|1|24.68|0|1|1439.2865124|0.00034739|04/03/2013 04/03/2013|NYK.ID|PHOENIX COS INC/THE|71902E604|CUSIP|PNX|US|USD|8000|8500|8570|8575|5.8|1|0.98|29.96|1|29.49|0|1|167.62116|0.00004046|04/03/2013 04/03/2013|NYK.ID|PIEDMONT OFFICE REALTY TRUST INC|720190206|CUSIP|PDM|US|USD|8000|8600|8670|8671|167.847|1|1|19.56|1|19.43|0|1|3261.26721|0.00078714|04/03/2013 04/03/2013|NYK.ID|PIPER JAFFRAY COS|724078100|CUSIP|PJC|US|USD|8000|8700|8770|8777|17.684|1|0.93|33.62|1|33.05|0|1|543.544266|0.00013119|04/03/2013 04/03/2013|NYK.ID|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|528.435|1|0.94|66.71|1|65.13|0|1|32351.953257|0.00780845|04/03/2013 04/03/2013|NYK.ID|PROVIDENT NEW YORK BANCORP|744028101|CUSIP|PBNY|US|USD|8000|8300|8350|8355|44.349|1|0.82|8.82|1|8.81|0|1|320.3860458|0.00007733|04/03/2013 04/03/2013|NYK.ID|PZENA INVESTMENT MANAGEMENT INC|74731Q103|CUSIP|PZN|US|USD|8000|8700|8770|8771|11.07|1|0.93|5.91|1|5.82|0|1|59.917482|0.00001446|04/03/2013 04/03/2013|NYK.ID|RADIAN GROUP INC|750236101|CUSIP|RDN|US|USD|8000|8700|8770|8779|167.739|1|0.78|10.2|1|9.85|0|1|1288.738737|0.00031105|04/03/2013 04/03/2013|NYK.ID|RLI CORP|749607107|CUSIP|RLI|US|USD|8000|8500|8530|8536|21.27|1|0.96|73.25|1|72.89|0|1|1488.355488|0.00035923|04/03/2013 04/03/2013|NYK.ID|RLJ LODGING TRUST|74965L101|CUSIP|RLJ|US|USD|8000|8600|8670|8677|118.362|1|0.97|22.7|1|22.47|0|1|2579.8063158|0.00062266|04/03/2013 04/03/2013|NYK.ID|SAUL CENTERS INC|804395101|CUSIP|BFS|US|USD|8000|8600|8670|8672|19.9|1|0.41|44.08|1|43.89|0|1|358.09851|0.00008643|04/03/2013 04/03/2013|NYK.ID|SHINHAN FINANCIAL GROUP CO LTD|824596100|CUSIP|SHG|KR|USD|8000|8300|8350|8355|474.2|1|0.95|35.63|1|34.98|0|1|15758.1402|0.00380337|04/03/2013 04/03/2013|NYK.ID|SOVRAN SELF STORAGE INC|84610H108|CUSIP|SSS|US|USD|8000|8600|8670|8675|30.506|1|0.97|64.91|1|63.9|0|1|1890.853398|0.00045638|04/03/2013 04/03/2013|NYK.ID|SUMMIT HOTEL PROPERTIES INC|866082100|CUSIP|INN|US|USD|8000|8600|8670|8677|65.384|1|0.98|10.28|1|9.97|0|1|638.8409104|0.00015419|04/03/2013 04/03/2013|NYK.ID|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|549.107|1|0.42|20.23|1|19.69|0|1|4541.0050686|0.00109601|04/03/2013 04/03/2013|NYK.ID|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|377.955|1|1|84.48|1|83.72|0|1|31642.3926|0.00763719|04/03/2013 04/03/2013|NYK.ID|URSTADT BIDDLE PROPERTIES INC|917286106|CUSIP|UBP|US|USD|8000|8600|8670|8672|9.031|1|0.26|18.74|1|18.7|0.225|1|43.908722|0.0000106|04/03/2013 04/03/2013|NYK.ID|URSTADT BIDDLE PROPERTIES INC|917286205|CUSIP|UBA|US|USD|8000|8600|8670|8672|23.526|1|0.98|21.53|1|21.38|0.25|1|492.9261624|0.00011897|04/03/2013 04/03/2013|NYK.ID|US BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|1863.385|1|0.94|34.07|1|33.67|0|1|58975.762573|0.01423435|04/03/2013 04/03/2013|NYK.ID|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|529.384|1|1|168.41|1|164.75|0|1|87216.014|0.0210504|04/03/2013 04/03/2013|NYK.ID|WALTER INVESTMENT MANAGEMENT CORP|93317W102|CUSIP|WAC|US|USD|8000|8700|8770|8779|35.758|1|0.98|34.51|1|32.79|0|1|1149.0547236|0.00027734|04/03/2013 04/03/2013|NYK.ID|WEBSTER FINANCIAL CORP|947890109|CUSIP|WBS|US|USD|8000|8300|8350|8355|85.341|1|0.83|23.68|1|23.4|0|1|1657.492902|0.00040005|04/03/2013 04/03/2013|NYK.ID|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|5270.882|1|1|36.92|1|36.67|0|1|193283.24294|0.04665072|04/03/2013 04/03/2013|NYK.ID|WESTPAC BANKING CORP|961214301|CUSIP|WBK|AU|USD|8000|8300|8350|8355|616.0386|1|0.98|163.45|1|161.6|0|1|97560.8010048|0.02354721|04/03/2013 04/03/2013|NYK.ID|WESTWOOD HOLDINGS GROUP INC|961765104|CUSIP|WHG|US|USD|8000|8700|8770|8771|8.123|1|0.71|43.14|1|42.25|0|1|243.6696925|0.00005881|04/03/2013 04/03/2013|NYK.ID|WILLIS GROUP HOLDINGS PLC|G96666105|CUSIP|WSH|US|USD|8000|8500|8530|8534|173.654|1|0.97|39.13|1|38.39|0|1|6466.5797482|0.00156077|04/03/2013 04/03/2013|NYL.ID|AMERICA MOVIL SAB DE CV|02364W105|CUSIP|AMX|MX|USD|6000|6500|6570|6575|2598.894|1|0.81|20.72|1|20.21|0|1|42544.1546694|0.00364855|04/03/2013 04/03/2013|NYL.ID|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1104.651|1|0.86|67.66|1|66.25|0.2|1|62937.490725|0.00539747|04/03/2013 04/03/2013|NYL.ID|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5491.609|1|1|37.47|1|37.28|0|1|204727.18352|0.01755724|04/03/2013 04/03/2013|NYL.ID|BANCO SANTANDER SA|05964H105|CUSIP|SAN|CL|USD|8000|8300|8350|8355|10099.07|1|0.89|6.91|1|6.77|0|1|60849.926471|0.00521844|04/03/2013 04/03/2013|NYL.ID|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|10820.28|1|0.99|12.12|1|11.81|0|1|126509.631732|0.01084937|04/03/2013 04/03/2013|NYL.ID|BANK OF MONTREAL|063671101|CUSIP|BMO|CA|USD|8000|8300|8350|8355|652.017|1|1|63.57|1|62.58|0|1|40803.22386|0.00349925|04/03/2013 04/03/2013|NYL.ID|BANK OF NOVA SCOTIA|064149107|CUSIP|BNS|CA|USD|8000|8300|8350|8355|1192|1|1|58.25|1|57.21|0|1|68194.32|0.00584829|04/03/2013 04/03/2013|NYL.ID|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|545.929|1|0.89|72.3|1|71.36|0|1|34672.1691616|0.00297346|04/03/2013 04/03/2013|NYL.ID|BCE INC|05534B760|CUSIP|BCE|CA|USD|6000|6500|6530|6535|775.382|1|1|46.6|1|45.94|0|1|35621.04908|0.00305483|04/03/2013 04/03/2013|NYL.ID|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|756.166|1|0.86|84.09|1|84.36|0|1|54859.5408336|0.00470471|04/03/2013 04/03/2013|NYL.ID|BP PLC|055622104|CUSIP|BP|GB|USD|0001|0500|0530|0537|3189.292|1|1|42.22|1|41.9|0|1|133631.3348|0.01146012|04/03/2013 04/03/2013|NYL.ID|CANADIAN NATIONAL RAILWAY CO|136375102|CUSIP|CNI|CA|USD|2000|2700|2770|2775|428.4|1|0.98|99|1|97.18|0|1|40799.27376|0.00349891|04/03/2013 04/03/2013|NYL.ID|CHINA PETROLEUM & CHEMICAL CORP|16941R108|CUSIP|SNP|CN|USD|0001|0500|0530|0537|196.2572|1|0.93|116.82|1|115.26|0|1|21037.16253096|0.00180413|04/03/2013 04/03/2013|NYL.ID|CIA DE BEBIDAS DAS AMERICAS|20441W104|CUSIP|ABV.C|BR|USD|3000|3500|3530|3533|1755.4|1|0.08|40.84|1|39.72|0|1|5577.95904|0.00047836|04/03/2013 04/03/2013|NYL.ID|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|3038.759|1|0.96|44.01|1|42.5|0|1|123981.3672|0.01063254|04/03/2013 04/03/2013|NYL.ID|CNOOC LTD|126132109|CUSIP|CEO|CN|USD|0001|0500|0530|0533|446.4631|1|0.36|193.28|1|188.54|0|1|30303.41503464|0.0025988|04/03/2013 04/03/2013|NYL.ID|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|1220.993|1|1|60.1|1|59.28|0|1|72380.46504|0.00620729|04/03/2013 04/03/2013|NYL.ID|CREDIT SUISSE GROUP AG|225401108|CUSIP|CS|CH|USD|8000|8300|8350|8355|1286.6|1|0.89|26.76|1|26.4|0|1|30229.9536|0.0025925|04/03/2013 04/03/2013|NYL.ID|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|389.556|1|1|84.1|1|84.8|0|1|33034.3488|0.002833|04/03/2013 04/03/2013|NYL.ID|DIAGEO PLC|25243Q205|CUSIP|DEO|GB|USD|3000|3500|3530|3535|626.487|1|1|127.41|1|125.74|0|1|78774.47538|0.00675564|04/03/2013 04/03/2013|NYL.ID|E. I. DU PONT DE NEMOURS AND COMPANY|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|934.288|1|1|49.06|1|48.79|0|1|45583.91152|0.00390924|04/03/2013 04/03/2013|NYL.ID|ECOPETROL SA|279158109|CUSIP|EC|CO|USD|0001|0500|0530|0537|2055.835|1|0.12|54.9|1|54.01|0|1|13324.277802|0.00114268|04/03/2013 04/03/2013|NYL.ID|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|855.019|1|1|34.72|1|34.5|0|1|29498.1555|0.00252974|04/03/2013 04/03/2013|NYL.ID|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|212.528|1|0.64|150.85|1|145.99|0|1|19857.2561408|0.00170294|04/03/2013 04/03/2013|NYL.ID|FRESENIUS MEDICAL CARE AG & CO KGAA|358029106|CUSIP|FMS|DE|USD|4000|4500|4530|4533|605.48|1|0.69|34.8|1|34.77|0|1|14526.252324|0.00124576|04/03/2013 04/03/2013|NYL.ID|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|1495.179|1|0.81|70.84|1|70.36|0|1|85212.6434964|0.00730777|04/03/2013 04/03/2013|NYL.ID|HSBC HOLDINGS PLC|404280406|CUSIP|HBC|GB|USD|8000|8300|8350|8355|3651.072|1|1|53.56|1|52.91|0|1|193178.21952|0.01656681|04/03/2013 04/03/2013|NYL.ID|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|2795.319|1|1|82.8|1|82.07|0|1|229411.83033|0.01967418|04/03/2013 04/03/2013|NYL.ID|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|824.412|1|0.82|54.96|1|53.79|0|1|36362.9996136|0.00311846|04/03/2013 04/03/2013|NYL.ID|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|426.64|1|1|69.44|1|67.98|0|1|29002.9872|0.00248727|04/03/2013 04/03/2013|NYL.ID|NOMURA HOLDINGS INC|65535H208|CUSIP|NMR|JP|USD|8000|8700|8770|8777|3704.073|1|0.93|6.02|1|5.84|0|1|20117.5612776|0.00172527|04/03/2013 04/03/2013|NYL.ID|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|528.435|1|0.94|66.71|1|65.13|0|1|32351.953257|0.00277448|04/03/2013 04/03/2013|NYL.ID|PRUDENTIAL PLC|74435K204|CUSIP|PUK|GB|USD|8000|8500|8570|8575|1278.271|1|0.89|32.86|1|32.56|0|1|37042.2483464|0.00317671|04/03/2013 04/03/2013|NYL.ID|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|CA|USD|6000|6500|6570|6575|402.788|1|0.89|50.86|1|50.11|0|1|17963.4989452|0.00154054|04/03/2013 04/03/2013|NYL.ID|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|1857.906|1|1|64.97|1|64.71|0|1|120225.09726|0.01031041|04/03/2013 04/03/2013|NYL.ID|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1331.015|1|1|75.08|1|74.01|0|1|98508.42015|0.008448|04/03/2013 04/03/2013|NYL.ID|SHINHAN FINANCIAL GROUP CO LTD|824596100|CUSIP|SHG|KR|USD|8000|8300|8350|8355|474.2|1|0.95|35.63|1|34.98|0|1|15758.1402|0.00135141|04/03/2013 04/03/2013|NYL.ID|SOUTHERN CO/THE|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|868.97|1|1|46.82|1|46.69|0|1|40572.2093|0.00347944|04/03/2013 04/03/2013|NYL.ID|SOUTHERN COPPER CORP|84265V105|CUSIP|SCCO|US|USD|1000|1700|1750|1755|845.551|1|1|36.25|1|34.91|0|1|29518.18541|0.00253146|04/03/2013 04/03/2013|NYL.ID|SUMITOMO MITSUI FINANCIAL GROUP INC|86562M209|CUSIP|SMFG|JP|USD|8000|8300|8350|8355|7070.28|1|0.86|7.95|1|7.84|0|1|47670.655872|0.0040882|04/03/2013 04/03/2013|NYL.ID|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|730.358|1|1|83.95|1|83.33|0|1|60860.73214|0.00521937|04/03/2013 04/03/2013|NYL.ID|US BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|1863.385|1|0.94|34.07|1|33.67|0|1|58975.762573|0.00505771|04/03/2013 04/03/2013|NYL.ID|VALE SA|91912E105|CUSIP|VALE|BR|USD|1000|1700|1770|1775|3256.724|1|0.6|16.53|1|16.95|0|1|33120.88308|0.00284042|04/03/2013 04/03/2013|NYL.ID|VIMPELCOM LTD|92719A106|CUSIP|VIP|RU|USD|6000|6500|6570|6575|1628.2|1|0.12|12.3|1|11.89|0|1|2323.11576|0.00019923|04/03/2013 04/03/2013|NYL.ID|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|945.105|1|1|47.79|1|46.3|0|1|43758.3615|0.00375268|04/03/2013 04/03/2013|NYP.ID|ASTRAZENECA PLC|046353108|CUSIP|AZN|GB|USD|4000|4500|4570|4577|1245.672|1|1|50.43|1|49.91|0|1|62171.48952|0.03148423|04/03/2013 04/03/2013|NYP.ID|BIO-RAD LABORATORIES INC|090572108|CUSIP|BIO.B|US|USD|4000|4500|4530|4535|5.107|1|0.08|125.5|1|125.5|0|1|51.27428|0.00002597|04/03/2013 04/03/2013|NYP.ID|CANTEL MEDICAL CORP|138098108|CUSIP|CMN|US|USD|4000|4500|4530|4535|27.199|1|0.79|29.96|1|29.75|0|1|639.2444975|0.00032372|04/03/2013 04/03/2013|NYP.ID|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|55.116|1|0.85|73.78|1|71.88|0|1|3367.477368|0.00170532|04/03/2013 04/03/2013|NYP.ID|COVENTRY HEALTH CARE INC|222862104|CUSIP|CVH|US|USD|4000|4500|4530|4533|134.605|1|0.89|48.3|1|48.3|0|1|5786.265135|0.00293022|04/03/2013 04/03/2013|NYP.ID|DAVITA HEALTHCARE PARTNERS INC.|23918K108|CUSIP|DVA|US|USD|4000|4500|4530|4533|105.5|1|1|126.97|1|125.31|0|1|13220.205|0.00669484|04/03/2013 04/03/2013|NYP.ID|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|1134.412|1|0.88|56.65|1|56.85|0|1|56752.363536|0.02873993|04/03/2013 04/03/2013|NYP.ID|ENZO BIOCHEM INC|294100102|CUSIP|ENZ|US|USD|4000|4500|4570|4573|39.279|1|0.9|2.33|1|2.28|0|1|80.600508|0.00004082|04/03/2013 04/03/2013|NYP.ID|GLOBUS MEDICAL INC|379577208|CUSIP|GMED|US|USD|4000|4500|4530|4535|91.859|1|0.57|14.41|1|14.29|0|1|748.2191127|0.00037891|04/03/2013 04/03/2013|NYP.ID|HAEMONETICS CORP|405024100|CUSIP|HAE|US|USD|4000|4500|4530|4537|51.639|1|0.87|41.83|1|41.01|0|1|1842.4123893|0.00093302|04/03/2013 04/03/2013|NYP.ID|HANGER INC|41043F208|CUSIP|HGR|US|USD|4000|4500|4530|4533|34.248|1|0.98|31.19|1|30.31|0|1|1017.2957424|0.00051517|04/03/2013 04/03/2013|NYP.ID|HEALTH NET INC|42222G108|CUSIP|HNT|US|USD|4000|4500|4530|4533|79.251|1|0.95|29.07|1|28.72|0|1|2162.284284|0.001095|04/03/2013 04/03/2013|NYP.ID|HOSPIRA INC|441060100|CUSIP|HSP|US|USD|4000|4500|4570|4577|165.404|1|0.88|31.59|1|30.91|0|1|4499.1211232|0.0022784|04/03/2013 04/03/2013|NYP.ID|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|158.713|1|0.99|78.97|1|79.81|0|1|12540.2156847|0.00635048|04/03/2013 04/03/2013|NYP.ID|LABORATORY CORP OF AMERICA HOLDINGS|50540R409|CUSIP|LH|US|USD|4000|4500|4530|4533|93.1|1|0.98|92.81|1|92.81|0|1|8467.79878|0.00428817|04/03/2013 04/03/2013|NYP.ID|MEDNAX INC|58502B106|CUSIP|MD|US|USD|4000|4500|4530|4533|50.079|1|0.99|88.66|1|86.53|0|1|4290.0025113|0.0021725|04/03/2013 04/03/2013|NYP.ID|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|1013.806|1|1|46.96|1|47.02|0.26|1|47669.15812|0.02414011|04/03/2013 04/03/2013|NYP.ID|MINDRAY MEDICAL INTERNATIONAL LTD|602675100|CUSIP|MR|CN|USD|4000|4500|4530|4535|86.285|1|1|39.81|1|39.53|0|1|3410.84605|0.00172728|04/03/2013 04/03/2013|NYP.ID|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|45.154|1|0.5|31.56|1|30.75|0|1|694.24275|0.00035157|04/03/2013 04/03/2013|NYP.ID|NOVO NORDISK A/S|670100205|CUSIP|NVO|DK|USD|4000|4500|4570|4577|452.513|1|0.91|166.41|1|165.26|0|1|68051.8915258|0.03446212|04/03/2013 04/03/2013|NYP.ID|PRESTIGE BRANDS HOLDINGS INC|74112D101|CUSIP|PBH|US|USD|4000|4500|4570|4577|51.052|1|0.98|25.97|1|25.7|0|1|1285.795672|0.00065114|04/03/2013 04/03/2013|NYP.ID|QUEST DIAGNOSTICS INC|74834L100|CUSIP|DGX|US|USD|4000|4500|4530|4533|158.217|1|0.99|57|1|56.83|0|1|8901.5573889|0.00450783|04/03/2013 04/03/2013|NYP.ID|SKILLED HEALTHCARE GROUP INC|83066R107|CUSIP|SKH|US|USD|4000|4500|4530|4533|22.967|1|0.69|6.53|1|6.47|0|1|102.5315781|0.00005192|04/03/2013 04/03/2013|NYP.ID|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|1024.925|1|0.99|62.35|1|61.67|0|1|62575.0535025|0.0316886|04/03/2013 04/03/2013|NYP.ID|UNIVERSAL HEALTH SERVICES INC|913903100|CUSIP|UHS|US|USD|4000|4500|4530|4533|90.408|1|0.88|64.72|1|62.82|0|1|4997.8988928|0.00253098|04/03/2013 04/03/2013|NYP.ID|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|CA|USD|4000|4500|4570|4577|305.759|1|0.94|75.43|1|71.87|0|1|20656.4053702|0.0104606|04/03/2013 04/03/2013|NYP.ID|ZOETIS INC|98978V103|CUSIP|ZTS|US|USD|4000|4500|4570|4577|86.1|1|1|32.67|1|32.53|0|1|2800.833|0.00141837|04/03/2013 04/03/2013|NYY.ID|ADVANCED SEMICONDUCTOR ENGINEERING INC|00756M404|CUSIP|ASX|TW|USD|9000|9500|9570|9576|1517.891|0.89889|0.55|4.05|1|3.98|0|1|2986.7089027092|0.00177083|04/03/2013 04/03/2013|NYY.ID|ALCATEL-LUCENT/FRANCE|013904305|CUSIP|ALU|FR|USD|9000|9500|9570|9578|2326.564|0.89889|0.89|1.33|1|1.28|0|1|2382.4375698176|0.00141255|04/03/2013 04/03/2013|NYY.ID|BT GROUP PLC|05577E101|CUSIP|BT|GB|USD|6000|6500|6530|6535|787.9703|0.56187|0.9|42.3|1|41.92|0|1|16703.5767240032|0.00990359|04/03/2013 04/03/2013|NYY.ID|CABLEVISION SYSTEMS CORP|12686C109|CUSIP|CVC|US|USD|5000|5500|5550|5553|210.66|1|0.95|14.62|1|14.3|0|1|2861.8161|0.00169678|04/03/2013 04/03/2013|NYY.ID|CGI GROUP INC|39945C109|CUSIP|GIB|CA|USD|9000|9500|9530|9533|274.487|0.89889|1|26.27|1|25.91|0|1|6392.8680794313|0.00379035|04/03/2013 04/03/2013|NYY.ID|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|112.85|0.89889|1|46.32|1|45.8|0|1|4645.9399317|0.00275459|04/03/2013 04/03/2013|NYY.ID|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|150.489|0.89889|0.86|19.14|1|18.98|0|1|2208.035058216|0.00130915|04/03/2013 04/03/2013|NYY.ID|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|163.7|0.89889|0.97|26.85|1|26.45|0|1|3775.3101793545|0.00223839|04/03/2013 04/03/2013|NYY.ID|PEARSON PLC|705015105|CUSIP|PSO|GB|USD|5000|5500|5550|5557|816.312|1|1|17.38|1|17.25|0.45525|1|14081.382|0.00834888|04/03/2013 04/03/2013|NYY.ID|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|201.346|0.89889|0.92|14.46|1|14.37|0|1|2392.7325116202|0.00141866|04/03/2013 04/03/2013|NYY.ID|SCRIPPS NETWORKS INTERACTIVE INC|811065101|CUSIP|SNI|US|USD|5000|5500|5550|5553|114.064|1|0.66|64.16|1|64.17|0|1|4830.8613408|0.00286423|04/03/2013 04/03/2013|NYY.ID|TELECOM ITALIA SPA|87927Y102|CUSIP|TI|IT|USD|6000|6500|6530|6535|1341.684|0.56187|0.73|6.9|1|6.87|0|1|3780.6431104461|0.00224155|04/03/2013 04/03/2013|NYY.ID|TELEKOMUNIKASI INDONESIA PERSERO TBK PT|715684106|CUSIP|TLK|ID|USD|6000|6500|6530|6535|504|0.56187|0.49|45|1|44.84|0|1|6221.972177568|0.00368902|04/03/2013 04/03/2013|NYY.ID|TELUS CORP|87971M103|CUSIP|TU|CA|USD|6000|6500|6530|6535|326.039|0.56187|1|69.04|1|68.32|0|1|12515.6455297776|0.00742055|04/03/2013 04/03/2013|NYY.ID|TERADATA CORP|88076W103|CUSIP|TDC|US|USD|9000|9500|9530|9533|165.059|0.89889|0.99|57.15|1|56.07|0|1|8235.9084299562|0.00488309|04/03/2013 04/03/2013|NYY.ID|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|295.514|1|0.89|97.3|1|96.62|0|1|25411.7807852|0.0150667|04/03/2013 04/03/2013|NYY.ID|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|934.79|1|0.94|57.78|1|58.1|0|1|51052.62106|0.03026921|04/03/2013 04/03/2013|NYY.ID|UNITED STATES CELLULAR CORP|911684108|CUSIP|USM|US|USD|6000|6500|6570|6575|50.882|1.55809|0.12|36.31|1|36.52|0|1|347.43113009|0.00020599|04/03/2013 04/03/2013|NYY.ID|VERIFONE SYSTEMS INC|92342Y109|CUSIP|PAY|US|USD|9000|9500|9570|9572|108.323|0.89889|0.98|20.86|1|20.42|0|1|1948.5387267408|0.00115529|04/03/2013 04/03/2013|NYY.ID|WASHINGTON POST CO/THE|939640108|CUSIP|WPO|US|USD|5000|5500|5550|5557|6.204|1|0.51|443.94|1|436.56|0|1|1381.2933024|0.00081897|04/03/2013 04/03/2013|NY.MN|NYSE U.S. 100 Index|NY.ID|Ticker|NY.ID|US|USD|||||0.1|1|1|6910.26|1|6836.9|0|1|683.69|1|04/03/2013 04/03/2013|NYA.MN|NYSE Composite Index|NYA|Ticker|NYA|US|USD|||||0.1|1|1|9094.58|1|8983.4|0|1|898.34|1|04/03/2013 04/03/2013|NYI.MN|NYSE International 100 Index|NYI.ID|Ticker|NYI.ID|US|USD|||||0.1|1|1|5161.42|1|5096.76|0|1|509.676|1|04/03/2013 04/03/2013|NYL.MN|NYSE World Leaders Index|NYL.ID|Ticker|NYL.ID|US|USD|||||0.1|1|1|6236.9|1|6166.21|0|1|616.621|1|04/03/2013 04/03/2013|NYY.MN|NYSE TMT Index|NYY.ID|Ticker|NYY.ID|US|USD|||||0.1|1|1|6482.22|1|6418.15|0|1|641.815|1|04/03/2013 04/03/2013|NY.ID|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|1580.67|1|1|40.7|1|40.57|0|1|64127.7819|0.00880247|04/03/2013 04/03/2013|NY.ID|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1570.677|1|1|36.15|1|36.32|0|1|57046.98864|0.00783053|04/03/2013 04/03/2013|NY.ID|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|689.99|1|0.87|106.6|1|105.68|0|1|63438.784584|0.0087079|04/03/2013 04/03/2013|NY.ID|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|2009.855|1|1|35.25|1|34.82|0|1|69983.1511|0.00960621|04/03/2013 04/03/2013|NY.ID|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|644.334|1|1|76.85|1|76.6|0|1|49355.9844|0.00677483|04/03/2013 04/03/2013|NY.ID|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|1476.322|1|1|39.05|1|37.84|0|1|55864.02448|0.00766815|04/03/2013 04/03/2013|NY.ID|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5491.609|1|1|37.47|1|37.28|0|1|204727.18352|0.02810179|04/03/2013 04/03/2013|NY.ID|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1104.651|1|0.86|67.66|1|66.25|0.2|1|62937.490725|0.00863909|04/03/2013 04/03/2013|NY.ID|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|298.083|1|1|115|1|113.85|0|1|33936.74955|0.00465831|04/03/2013 04/03/2013|NY.ID|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|10820.28|1|0.99|12.12|1|11.81|0|1|126509.631732|0.01736529|04/03/2013 04/03/2013|NY.ID|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|1125.696|1|0.99|105.5|1|104.24|0|1|116169.1255296|0.01594591|04/03/2013 04/03/2013|NY.ID|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|756.166|1|0.86|84.09|1|84.36|0|1|54859.5408336|0.00753027|04/03/2013 04/03/2013|NY.ID|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|391.759|1|0.99|76.07|1|74.85|0|1|29029.9295385|0.00398478|04/03/2013 04/03/2013|NY.ID|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|500.566|1|1|85.56|1|84.02|0|1|42057.55532|0.00577301|04/03/2013 04/03/2013|NY.ID|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1942.7|1|1|119.1|1|117.78|0|1|228811.206|0.03140768|04/03/2013 04/03/2013|NY.ID|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|3038.759|1|0.96|44.01|1|42.5|0|1|123981.3672|0.01701825|04/03/2013 04/03/2013|NY.ID|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|545.929|1|0.89|72.3|1|71.36|0|1|34672.1691616|0.00475926|04/03/2013 04/03/2013|NY.ID|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|1220.993|1|1|60.1|1|59.28|0|1|72380.46504|0.00993527|04/03/2013 04/03/2013|NY.ID|DANAHER CORP|235851102|CUSIP|DHR|US|USD|2000|2700|2720|2727|690.246|1|0.84|61.84|1|61.09|0|1|35420.3876376|0.00486196|04/03/2013 04/03/2013|NY.ID|BANK OF NEW YORK MELLON CORP/THE|064058100|CUSIP|BK|US|USD|8000|8700|8770|8771|1161.952|1|0.99|28.19|1|27.43|0|1|31553.6199264|0.00433119|04/03/2013 04/03/2013|NY.ID|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1637.355|1|1|41.22|1|41.07|0.35|1|67246.16985|0.00923052|04/03/2013 04/03/2013|NY.ID|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|472.043|1|0.99|68.17|1|67.79|0|1|31679.7970203|0.00434851|04/03/2013 04/03/2013|NY.ID|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|169.961|1|0.78|257.83|1|248.23|0|1|32907.7468434|0.00451707|04/03/2013 04/03/2013|NY.ID|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|582.249|1|0.98|54.7|1|54.16|0|1|30903.9137232|0.00424201|04/03/2013 04/03/2013|NY.ID|DUKE ENERGY CORP.|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|704.654|1|1|72.35|1|71.71|0|1|50530.73834|0.00693608|04/03/2013 04/03/2013|NY.ID|CATERPILLAR INC|149123101|CUSIP|CAT|US|USD|2000|2700|2750|2753|655.048|1|0.88|84|1|84.12|0|1|48490.3212288|0.006656|04/03/2013 04/03/2013|NY.ID|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|4456.718|1|0.93|40.82|1|40.17|0|1|166494.5167158|0.0228538|04/03/2013 04/03/2013|NY.ID|DOW CHEMICAL CO/THE|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|1204.364|1|0.89|31|1|31|0|1|33228.40276|0.00456108|04/03/2013 04/03/2013|NY.ID|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|467.697|1|1|119|1|117.31|0|1|54865.53507|0.00753109|04/03/2013 04/03/2013|NY.ID|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|389.556|1|1|84.1|1|84.8|0|1|33034.3488|0.00453445|04/03/2013 04/03/2013|NY.ID|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|1231.194|1|1|55.13|1|54.13|0|1|66644.53122|0.00914793|04/03/2013 04/03/2013|NY.ID|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|1134.412|1|0.88|56.65|1|56.85|0|1|56752.363536|0.00779009|04/03/2013 04/03/2013|NY.ID|DOMINION RESOURCES INC/VA|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|576.673|1|1|58.8|1|58.75|0|1|33879.53875|0.00465046|04/03/2013 04/03/2013|NY.ID|E. I. DU PONT DE NEMOURS AND COMPANY|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|934.288|1|1|49.06|1|48.79|0|1|45583.91152|0.00625706|04/03/2013 04/03/2013|NY.ID|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2106.959|1|1|23.87|1|23.59|0|1|49703.16281|0.00682248|04/03/2013 04/03/2013|NY.ID|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|10398.27|1|1|23.38|1|23|0|1|239160.21|0.03282823|04/03/2013 04/03/2013|NY.ID|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|722.073|1|0.99|55.02|1|54.93|0|1|39266.8351911|0.00538995|04/03/2013 04/03/2013|NY.ID|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|212.528|1|0.64|150.85|1|145.99|0|1|19857.2561408|0.0027257|04/03/2013 04/03/2013|NY.ID|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|271.747|1|1|129.05|1|126.1|0|1|34267.2967|0.00470369|04/03/2013 04/03/2013|NY.ID|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|4480.45|1|1|90.69|1|89.93|0|1|402926.8685|0.05530759|04/03/2013 04/03/2013|NY.ID|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|1366.443|1|0.56|27.97|1|27.8|0|1|21272.784624|0.00292|04/03/2013 04/03/2013|NY.ID|FEDEX CORP|31428X106|CUSIP|FDX|US|USD|2000|2700|2770|2771|314.462|1|0.93|97.15|1|96.28|0|1|28157.0532648|0.00386497|04/03/2013 04/03/2013|NY.ID|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|3851.396|1|0.9|13.02|1|12.68|0|1|43952.131152|0.00603307|04/03/2013 04/03/2013|NY.ID|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|855.019|1|1|34.72|1|34.5|0|1|29498.1555|0.00404905|04/03/2013 04/03/2013|NY.ID|FREEPORT-MCMORAN COPPER & GOLD INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|949.531|1|0.96|31.82|1|31.55|0|1|28759.394928|0.00394765|04/03/2013 04/03/2013|NY.ID|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|931.813|1|1|39.96|1|38.75|0|1|36107.75375|0.00495632|04/03/2013 04/03/2013|NY.ID|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1952.723|1|0.99|21.98|1|21.91|0|1|42356.3193207|0.00581402|04/03/2013 04/03/2013|NY.ID|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|646.596|1|1|48.8|1|48.27|0|1|31211.18892|0.00428419|04/03/2013 04/03/2013|NY.ID|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|1495.179|1|0.81|70.84|1|70.36|0|1|85212.6434964|0.01169668|04/03/2013 04/03/2013|NY.ID|GENERAL DYNAMICS CORP|369550108|CUSIP|GD|US|USD|2000|2700|2710|2717|353.443|1|0.99|67.16|1|68.39|0|1|23930.2471023|0.00328478|04/03/2013 04/03/2013|NY.ID|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|465.503|1|0.98|146.76|1|143.41|0|1|65422.6295254|0.00898021|04/03/2013 04/03/2013|NY.ID|ILLINOIS TOOL WORKS INC|452308109|CUSIP|ITW|US|USD|2000|2700|2750|2757|451.436|1|0.89|61|1|61.1|0|1|24548.638244|0.00336966|04/03/2013 04/03/2013|NY.ID|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|782.52|1|0.98|74.48|1|73.33|0|1|56234.547768|0.00771901|04/03/2013 04/03/2013|NY.ID|KINDER MORGAN INC/DELAWARE|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|1035.669|1|0.91|38.78|1|37.84|0|1|35662.6406136|0.00489522|04/03/2013 04/03/2013|NY.ID|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|824.412|1|0.82|54.96|1|53.79|0|1|36362.9996136|0.00499135|04/03/2013 04/03/2013|NY.ID|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|322.583|1|0.65|95.28|1|95.09|0|1|19938.3713555|0.00273683|04/03/2013 04/03/2013|NY.ID|LOWE'S COS INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|1110|1|1|38.12|1|37.87|0|1|42035.7|0.00577001|04/03/2013 04/03/2013|NY.ID|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|117.962|1|0.93|540.85|1|533.25|0|1|58500.009945|0.00802998|04/03/2013 04/03/2013|NY.ID|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1114.51|1|0.99|214.34|1|212.66|0|1|234641.579634|0.03220798|04/03/2013 04/03/2013|NY.ID|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|2795.319|1|1|82.8|1|82.07|0|1|229411.83033|0.03149012|04/03/2013 04/03/2013|NY.ID|MCDONALD'S CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|1002.792|1|0.99|100.07|1|99.25|0|1|98531.83494|0.01352493|04/03/2013 04/03/2013|NY.ID|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3022.368|1|0.94|45.06|1|45.36|0|1|128868.9357312|0.01768914|04/03/2013 04/03/2013|NY.ID|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|1961.258|1|0.78|21.7|1|21.11|0|1|32293.6819764|0.00443278|04/03/2013 04/03/2013|NY.ID|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|426.64|1|1|69.44|1|67.98|0|1|29002.9872|0.00398108|04/03/2013 04/03/2013|NY.ID|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|534.96|1|1|105.3|1|104.51|0.375|1|55908.6696|0.00767428|04/03/2013 04/03/2013|NY.ID|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3827.467|1|0.99|48.05|1|46.85|0.3|1|177523.6606605|0.02436771|04/03/2013 04/03/2013|NY.ID|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|387.622|1|1|99.88|1|97.89|0|1|37944.31758|0.00520841|04/03/2013 04/03/2013|NY.ID|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|2731.651|1|1|78.85|1|78.12|0|1|213396.57612|0.02929179|04/03/2013 04/03/2013|NY.ID|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|463|1|1|59.17|1|57.98|0|1|26844.74|0.00368483|04/03/2013 04/03/2013|NY.ID|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|575.304|1|0.56|59.77|1|58.65|0|1|18895.284576|0.00259365|04/03/2013 04/03/2013|NY.ID|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|1013.806|1|1|46.96|1|47.02|0.26|1|47669.15812|0.00654329|04/03/2013 04/03/2013|NY.ID|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|645.3|1|0.94|68|1|67.98|0|1|41235.44436|0.00566017|04/03/2013 04/03/2013|NY.ID|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|7189.062|1|1|29.22|1|29.03|0|1|208698.46986|0.02864691|04/03/2013 04/03/2013|NY.ID|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|1647.789|1|1|94.62|1|94.36|0|1|155485.37004|0.02134263|04/03/2013 04/03/2013|NY.ID|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|1542.783|1|1|79.87|1|78.96|0|1|121818.14568|0.01672132|04/03/2013 04/03/2013|NY.ID|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|296.189|1|1|110.86|1|110.31|0|1|32672.60859|0.00448479|04/03/2013 04/03/2013|NY.ID|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|469.299|1|0.99|140.82|1|138.84|0|1|64505.8984284|0.00885438|04/03/2013 04/03/2013|NY.ID|SOUTHERN CO/THE|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|868.97|1|1|46.82|1|46.69|0|1|40572.2093|0.00556913|04/03/2013 04/03/2013|NY.ID|METLIFE INC|59156R108|CUSIP|MET|US|USD|8000|8500|8570|8575|1093.59|1|0.81|38.14|1|37.15|0|1|32907.763485|0.00451707|04/03/2013 04/03/2013|NY.ID|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|934.79|1|0.94|57.78|1|58.1|0|1|51052.62106|0.00700772|04/03/2013 04/03/2013|NY.ID|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|377.955|1|1|84.48|1|83.72|0|1|31642.3926|0.00434338|04/03/2013 04/03/2013|NY.ID|US BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|1863.385|1|0.94|34.07|1|33.67|0|1|58975.762573|0.00809528|04/03/2013 04/03/2013|NY.ID|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|2858.275|1|1|49.45|1|48.99|0|1|140026.89225|0.01922073|04/03/2013 04/03/2013|NY.ID|SOUTHERN COPPER CORP|84265V105|CUSIP|SCCO|US|USD|1000|1700|1750|1755|845.551|1|1|36.25|1|34.91|0|1|29518.18541|0.0040518|04/03/2013 04/03/2013|NY.ID|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|3345.238|1|0.49|76.31|1|76|0|1|124576.66312|0.01709996|04/03/2013 04/03/2013|NY.ID|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|1024.925|1|0.99|62.35|1|61.67|0|1|62575.0535025|0.00858934|04/03/2013 04/03/2013|NY.ID|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|529.384|1|1|168.41|1|164.75|0|1|87216.014|0.01197167|04/03/2013 04/03/2013|NYA|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1570.677|1|1|36.15|1|36.32|0|1|57046.98864|0.0032129|04/03/2013 04/03/2013|NYA|ABM INDUSTRIES INC|000957100|CUSIP|ABM|US|USD|2000|2700|2790|2791|54.648|1|0.98|21.77|1|21.59|0|1|1156.2533136|0.00006512|04/03/2013 04/03/2013|NY.ID|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|730.358|1|1|83.95|1|83.33|0|1|60860.73214|0.00835402|04/03/2013 04/03/2013|NYA|ACE LTD|H0023R105|CUSIP|ACE|US|USD|8000|8500|8530|8536|339.318|1|1|89.02|1|88.01|0|1|29863.37718|0.00168191|04/03/2013 04/03/2013|NY.ID|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|715.927|1|0.99|59.11|1|58.91|0|1|41753.5069743|0.00573128|04/03/2013 04/03/2013|NY.ID|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|805.515|1|0.99|80.6|1|81.06|0|1|64642.095441|0.00887307|04/03/2013 04/03/2013|NY.ID|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|945.105|1|1|47.79|1|46.3|0|1|43758.3615|0.00600647|04/03/2013 04/03/2013|NY.ID|UNITED TECHNOLOGIES CORP|913017109|CUSIP|UTX|US|USD|2000|2700|2710|2713|916.64|1|1|93.15|1|93.2|0|1|85430.848|0.01172663|04/03/2013 04/03/2013|NY.ID|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|621.51|1|1|66.5|1|62.46|0|1|38819.5146|0.00532854|04/03/2013 04/03/2013|NYA|ACTUANT CORP|00508X203|CUSIP|ATU|US|USD|2000|2700|2720|2727|72.942|1|0.98|30.57|1|30.1|0|1|2151.643116|0.00012118|04/03/2013 04/03/2013|NYA|AFLAC INC|001055102|CUSIP|AFL|US|USD|8000|8500|8570|8575|467.74|1|0.95|53|1|52.7|0|1|23417.4031|0.00131887|04/03/2013 04/03/2013|NYA|AG MORTGAGE INVESTMENT TRUST INC|001228105|CUSIP|MITT|US|USD|8000|8600|8670|8676|26.95|1|1|24.96|1|24.57|0|1|662.1615|0.00003729|04/03/2013 04/03/2013|NYA|AGNICO-EAGLE MINES LTD|008474108|CUSIP|AEM|CA|USD|1000|1700|1770|1777|172.499|1|0.99|38.68|1|36.77|0|1|6279.3603477|0.00035365|04/03/2013 04/03/2013|NY.ID|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|5270.882|1|1|36.92|1|36.67|0|1|193283.24294|0.02653094|04/03/2013 04/03/2013|NYA|AH BELO CORP|001282102|CUSIP|AHC|US|USD|5000|5500|5550|5557|19.727|1|0.94|5.83|1|5.98|0|1|110.8894124|0.00000625|04/03/2013 04/03/2013|NYA|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|70.342|1|0.99|59.5|1|57.82|0|1|4026.5026956|0.00022677|04/03/2013 04/03/2013|NY.ID|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1805.436|1|1|57.66|1|57.25|0|1|103361.211|0.01418783|04/03/2013 04/03/2013|NYA|7 DAYS GROUP HOLDINGS LTD|81783J101|CUSIP|SVN|CN|USD|5000|5700|5750|5753|48.999|1|0.56|13.45|1|13.45|0|1|369.060468|0.00002079|04/03/2013 04/03/2013|NYA|ALEXANDER & BALDWIN INC.|014491104|CUSIP|ALEX|US|USD|8000|8600|8630|8633|43.017|1|0.99|34.66|1|33.8|0|1|1439.434854|0.00008107|04/03/2013 04/03/2013|NYA|AAR CORP|000361105|CUSIP|AIR|US|USD|2000|2700|2710|2713|39.708|1|0.94|17.75|1|17.35|0|1|647.597772|0.00003647|04/03/2013 04/03/2013|NY.ID|YUM! BRANDS INC|988498101|CUSIP|YUM|US|USD|5000|5700|5750|5757|450.729|1|0.98|69.93|1|67.54|0|1|29833.3919268|0.00409507|04/03/2013 04/03/2013|NYA|AARON'S INC|002535300|CUSIP|AAN|US|USD|5000|5300|5370|5377|75.604|1|0.82|27.87|1|27.19|0|1|1685.6516632|0.00009494|04/03/2013 04/03/2013|NYA|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|689.99|1|0.87|106.6|1|105.68|0|1|63438.784584|0.00357288|04/03/2013 04/03/2013|NYA|ABERCROMBIE & FITCH CO|002896207|CUSIP|ANF|US|USD|5000|5300|5370|5371|78.455|1|0.97|45.62|1|47.2|0|1|3591.98372|0.0002023|04/03/2013 04/03/2013|NYA|ALLEGHENY TECHNOLOGIES INC|01741R102|CUSIP|ATI|US|USD|1000|1700|1750|1757|107.475|1|0.98|30.57|1|29.68|0|1|3126.06084|0.00017606|04/03/2013 04/03/2013|NYA|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|1580.67|1|1|40.7|1|40.57|0|1|64127.7819|0.00361169|04/03/2013 04/03/2013|NYA|ALLIANCE ONE INTERNATIONAL INC|018772103|CUSIP|AOI|US|USD|3000|3700|3780|3785|87.641|1|0.94|3.84|1|3.73|0|1|307.2868742|0.00001731|04/03/2013 04/03/2013|NYA|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|32.772|1|0.99|71.05|1|70.69|0|1|2293.4861532|0.00012917|04/03/2013 04/03/2013|NY.ID|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|528.435|1|0.94|66.71|1|65.13|0|1|32351.953257|0.00444078|04/03/2013 04/03/2013|NY.ID|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1331.015|1|1|75.08|1|74.01|0|1|98508.42015|0.01352172|04/03/2013 04/03/2013|NY.ID|SIMON PROPERTY GROUP INC|828806109|CUSIP|SPG|US|USD|8000|8600|8670|8672|310.025|1|0.9|161.73|1|162|0|1|45201.645|0.00620459|04/03/2013 04/03/2013|NYA|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|644.334|1|1|76.85|1|76.6|0|1|49355.9844|0.00277974|04/03/2013 04/03/2013|NYA|ACCURIDE CORP|00439T206|CUSIP|ACW|US|USD|2000|2700|2750|2753|47.322|1|0.99|5.27|1|4.94|0|1|231.4329732|0.00001303|04/03/2013 04/03/2013|NYA|ACADIA REALTY TRUST|004239109|CUSIP|AKR|US|USD|8000|8600|8670|8672|53.468|1|0.75|27.82|1|27.54|0|1|1104.38154|0.0000622|04/03/2013 04/03/2013|NYA|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|477.446|1|0.99|49.95|1|49.38|0|1|23340.5206452|0.00131454|04/03/2013 04/03/2013|NYA|ALUMINA LTD|022205108|CUSIP|AWC|AU|USD|1000|1700|1750|1753|701.556|1|0.35|4.36|1|4.24|0|1|1041.109104|0.00005864|04/03/2013 04/03/2013|NY.ID|TJX COS INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|729.253|1|0.86|47.42|1|47.09|0|1|29532.8504422|0.00405381|04/03/2013 04/03/2013|NYA|ACCRETIVE HEALTH INC|00438V103|CUSIP|AH|US|USD|4000|4500|4530|4533|97.267|1|0.57|10|1|9.56|0|1|530.0273364|0.00002985|04/03/2013 04/03/2013|NYA|AMCOL INTERNATIONAL CORP|02341W103|CUSIP|ACO|US|USD|1000|1700|1770|1775|31.959|1|0.96|29.06|1|28.95|0|1|888.204528|0.00005002|04/03/2013 04/03/2013|NYA|ACORN INTERNATIONAL INC|004854105|CUSIP|ATV|CN|USD|5000|5300|5370|5373|29.99267|1|0.45|2.75|1|2.76|0|1|37.25089614|0.0000021|04/03/2013 04/03/2013|NYA|3D SYSTEMS CORP|88554D205|CUSIP|DDD|US|USD|9000|9500|9570|9572|92.074|1|0.39|32.48|1|30.85|0|1|1107.788331|0.00006239|04/03/2013 04/03/2013|NYA|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|161.776|1|0.77|36|1|35.4|0|1|4409.690208|0.00024835|04/03/2013 04/03/2013|NYA|AMERICAN AXLE & MANUFACTURING HOLDINGS INC|024061103|CUSIP|AXL|US|USD|3000|3300|3350|3355|74.84|1|0.89|13.4|1|12.94|0|1|861.902344|0.00004854|04/03/2013 04/03/2013|NYA|ABB LTD|000375204|CUSIP|ABB|CH|USD|2000|2700|2750|2757|2314.743|1|0.99|22.88|1|22.5|0|1|51560.900325|0.00290392|04/03/2013 04/03/2013|NYA|ACUITY BRANDS INC|00508Y102|CUSIP|AYI|US|USD|2000|2300|2350|2353|42.799|1|0.79|73|1|71.84|0|1|2428.9973264|0.0001368|04/03/2013 04/03/2013|NYA|ADECOAGRO SA|L00849106|CUSIP|AGRO|US|USD|3000|3500|3570|3573|122.217|1|0.81|7.67|1|7.43|0|1|735.5385711|0.00004143|04/03/2013 04/03/2013|NYA|ACTIVE NETWORK INC/THE|00506D100|CUSIP|ACTV|US|USD|9000|9500|9530|9533|60.954|1|0.8|4.08|1|4.1|0|1|199.92912|0.00001126|04/03/2013 04/03/2013|NYA|AMERICAN EAGLE OUTFITTERS INC|02553E106|CUSIP|AEO|US|USD|5000|5300|5370|5371|198.027|1|0.88|18.85|1|18.6|0|1|3241.305936|0.00018255|04/03/2013 04/03/2013|NYA|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|89.145|1|0.87|47.54|1|47.08|0|1|3651.343542|0.00020564|04/03/2013 04/03/2013|NYA|ACCO BRANDS CORP|00081T108|CUSIP|ACCO|US|USD|3000|3700|3720|3724|113.193|1|0.82|6.45|1|6.18|0|1|573.6168468|0.00003231|04/03/2013 04/03/2013|NYA|AMERICAN GREETINGS CORP|026375105|CUSIP|AM|US|USD|3000|3700|3720|3724|28.781|1|0.78|18.12|1|18.12|0|1|406.7791416|0.00002291|04/03/2013 04/03/2013|NYA|ADVANCE AUTO PARTS INC|00751Y106|CUSIP|AAP|US|USD|5000|5300|5370|5379|73.655|1|0.8|82.8|1|82.12|0|1|4838.83888|0.00027252|04/03/2013 04/03/2013|NYA|ADT CORP|00101J106|CUSIP|ADT|US|USD|2000|2700|2790|2791|232.227|1|1|45.05|1|45.95|0|1|10670.83065|0.00060098|04/03/2013 04/03/2013|NYA|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|1476.322|1|1|39.05|1|37.84|0|1|55864.02448|0.00314627|04/03/2013 04/03/2013|NYA|AES CORP/THE|00130H105|CUSIP|AES|US|USD|7000|7500|7530|7535|745.767|1|0.59|12.52|1|12.46|0|1|5482.4315238|0.00030877|04/03/2013 04/03/2013|NYA|ACTAVIS INC|00507K103|CUSIP|ACT|US|USD|4000|4500|4570|4577|127.832|1|0.88|96.48|1|95.27|0|1|10717.1280832|0.00060359|04/03/2013 04/03/2013|NYA|ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA SA|00709P108|CUSIP|PVD|CL|USD|8000|8700|8770|8771|22.0878|1|0.2|104.1|1|104.14|0|1|460.0446984|0.00002591|04/03/2013 04/03/2013|NYA|ADVANCED SEMICONDUCTOR ENGINEERING INC|00756M404|CUSIP|ASX|TW|USD|9000|9500|9570|9576|1517.891|1|0.55|4.05|1|3.98|0|1|3322.663399|0.00018713|04/03/2013 04/03/2013|NYA|ADVANTEST CORP|00762U200|CUSIP|ATE|JP|USD|9000|9500|9570|9576|199.567|1|0.77|13.94|1|13.57|0|1|2085.2556263|0.00011744|04/03/2013 04/03/2013|NYA|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|714.077|1|0.64|2.4|1|2.32|0|1|1060.2615296|0.00005971|04/03/2013 04/03/2013|NYA|AIRCASTLE LTD|G0129K104|CUSIP|AYR|US|USD|2000|2700|2770|2777|68.09|1|0.64|13.87|1|13.56|0|1|590.912256|0.00003328|04/03/2013 04/03/2013|NYA|AMERISOURCEBERGEN CORP|03073E105|CUSIP|ABC|US|USD|5000|5300|5330|5333|230.173|1|0.99|52.54|1|51.69|0|1|11778.6659463|0.00066338|04/03/2013 04/03/2013|NYA|AK STEEL HOLDING CORP|001547108|CUSIP|AKS|US|USD|1000|1700|1750|1757|136.275|1|0.79|3.1|1|3.03|0|1|326.2014675|0.00001837|04/03/2013 04/03/2013|NYA|AECOM TECHNOLOGY CORP|00766T100|CUSIP|ACM|US|USD|2000|2300|2350|2357|104.747|1|0.84|31.48|1|30.14|0|1|2651.9426472|0.00014936|04/03/2013 04/03/2013|NYA|AMPCO-PITTSBURGH CORP|032037103|CUSIP|AP|US|USD|1000|1700|1750|1757|10.343|1|0.4|18.59|1|18.51|0|1|76.579572|0.00000431|04/03/2013 04/03/2013|NYA|ADVANTAGE OIL & GAS LTD|00765F101|CUSIP|AAV|CA|USD|0001|0500|0530|0533|168.383|1|0.99|3.68|1|3.56|0|1|593.4490452|0.00003342|04/03/2013 04/03/2013|NYA|AMREIT INC|03216B208|CUSIP|AMRE|US|USD|8000|8600|8670|8672|4.466|1|0.54|18.96|1|18.86|0|1|45.4835304|0.00000256|04/03/2013 04/03/2013|NYA|ANHEUSER-BUSCH INBEV NV|03524A108|CUSIP|BUD|BE|USD|3000|3500|3530|3533|1606.6|1|0.5|101.2|1|99.08|0|1|79590.964|0.00448258|04/03/2013 04/03/2013|NYA|AEGON NV|007924103|CUSIP|AEG|NL|USD|8000|8500|8570|8575|1942.857|1|0.92|6.14|1|6.08|0|1|10867.5649152|0.00061206|04/03/2013 04/03/2013|NYA|AEGEAN MARINE PETROLEUM NETWORK INC|Y0017S102|CUSIP|ANW|GR|USD|2000|2700|2770|2773|46.581|1|0.56|6.4|1|6.13|0|1|159.9032568|0.00000901|04/03/2013 04/03/2013|NYA|AEROFLEX HOLDING CORP|007767106|CUSIP|ARX|US|USD|2000|2700|2730|2737|84.93|1|0.63|7.72|1|7.63|0|1|408.250017|0.00002299|04/03/2013 04/03/2013|NYA|AEROPOSTALE INC|007865108|CUSIP|ARO|US|USD|5000|5300|5370|5371|78.267|1|0.87|13.31|1|13.39|0|1|911.7557631|0.00005135|04/03/2013 04/03/2013|NYA|ALBEMARLE CORP|012653101|CUSIP|ALB|US|USD|1000|1300|1350|1357|88.836|1|0.98|61.2|1|60.26|0|1|5246.1922128|0.00029547|04/03/2013 04/03/2013|NYA|AERCAP HOLDINGS NV|N00985106|CUSIP|AER|NL|USD|2000|2700|2770|2777|113.364|1|0.61|15.5|1|15.38|0|1|1063.5583752|0.0000599|04/03/2013 04/03/2013|NYA|AFFILIATED MANAGERS GROUP INC|008252108|CUSIP|AMG|US|USD|8000|8700|8770|8771|52.577|1|0.99|154.57|1|149.59|0|1|7786.3434957|0.00043853|04/03/2013 04/03/2013|NYA|ANNALY CAPITAL MANAGEMENT INC|035710409|CUSIP|NLY|US|USD|8000|8600|8670|8676|947.25|1|0.99|15.87|1|15.72|0|1|14741.8623|0.00083026|04/03/2013 04/03/2013|NYA|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|117.876|1|1|41.85|1|41.28|0|1|4865.92128|0.00027405|04/03/2013 04/03/2013|NYA|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|1069.326|1|1|8.29|1|8.27|0|1|8843.32602|0.00049806|04/03/2013 04/03/2013|NYA|ANNIE'S INC|03600T104|CUSIP|BNNY|US|USD|3000|3500|3570|3577|17.338|1|0.31|39.01|1|37.99|0|1|204.1878922|0.0000115|04/03/2013 04/03/2013|NYA|AGREE REALTY CORP|008492100|CUSIP|ADC|US|USD|8000|8600|8670|8672|12.936|1|0.81|29.38|1|29.1|0|1|304.914456|0.00001717|04/03/2013 04/03/2013|NYA|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|391.759|1|0.99|76.07|1|74.85|0|1|29029.9295385|0.00163497|04/03/2013 04/03/2013|NYA|ALERE INC|01449J105|CUSIP|ALR|US|USD|4000|4500|4530|4537|81.201|1|0.83|25.94|1|25.49|0|1|1717.9451967|0.00009675|04/03/2013 04/03/2013|NYA|ARBITRON INC|03875Q108|CUSIP|ARB|US|USD|5000|5500|5550|5555|26.689|1|0.74|46.88|1|46.95|0|1|927.255927|0.00005222|04/03/2013 04/03/2013|NYA|ALEXANDER'S INC|014752109|CUSIP|ALX|US|USD|8000|8600|8670|8672|5.106|1|0.15|328.01|1|326.31|0|1|249.920829|0.00001408|04/03/2013 04/03/2013|NYA|ALLETE INC|018522300|CUSIP|ALE|US|USD|7000|7500|7530|7535|39.468|1|0.99|49|1|48.75|0|1|1904.82435|0.00010728|04/03/2013 04/03/2013|NYA|ARCELORMITTAL|03938L104|CUSIP|MT|FR|USD|1000|1700|1750|1757|1549.107|1|0.59|12.33|1|12.38|0|1|11314.9873494|0.00063726|04/03/2013 04/03/2013|NYA|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|328|1|1|54.49|1|54.43|0|1|17853.04|0.00100549|04/03/2013 04/03/2013|NYA|ARCOS DORADOS HOLDINGS INC|G0457F107|CUSIP|ARCO|US|USD|5000|5700|5750|5757|129.529|1|0.09|12.61|1|12.33|0|1|143.7383313|0.0000081|04/03/2013 04/03/2013|NYA|AGRIUM INC|008916108|CUSIP|AGU|CA|USD|1000|1300|1350|1357|149|1|1|95.45|1|94.97|0|1|14150.53|0.00079696|04/03/2013 04/03/2013|NYA|ARMSTRONG WORLD INDUSTRIES INC|04247X102|CUSIP|AWI|US|USD|2000|2300|2350|2353|59.063|1|0.36|53.94|1|52.59|0|1|1118.2043412|0.00006298|04/03/2013 04/03/2013|NYA|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|49.874|1|0.62|159.6|1|158.41|0|1|4898.3350108|0.00027588|04/03/2013 04/03/2013|NYA|AIR LEASE CORP|00912X302|CUSIP|AL|US|USD|2000|2700|2770|2777|99.418|1|0.71|28.45|1|27.2|0|1|1919.960416|0.00010813|04/03/2013 04/03/2013|NYA|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|78.81|1|0.87|45.39|1|45.01|0|1|3086.097147|0.00017381|04/03/2013 04/03/2013|NYA|ALBANY INTERNATIONAL CORP|012348108|CUSIP|AIN|US|USD|2000|2700|2750|2757|28.2|1|0.94|28.36|1|27.83|0|1|737.71764|0.00004155|04/03/2013 04/03/2013|NYA|AGCO CORP|001084102|CUSIP|AGCO|US|USD|2000|2700|2750|2753|97.036|1|0.99|50.85|1|50.18|0|1|4820.5738152|0.0002715|04/03/2013 04/03/2013|NYA|ASSURED GUARANTY LTD|G0585R106|CUSIP|AGO|US|USD|8000|8500|8530|8536|194.257|1|0.79|19.99|1|19.62|0|1|3010.9446486|0.00016958|04/03/2013 04/03/2013|NYA|ALLISON TRANSMISSION HOLDINGS INC|01973R101|CUSIP|ALSN|US|USD|2000|2700|2750|2753|184.724|1|0.96|23.52|1|22.97|0|1|4073.3858688|0.00022941|04/03/2013 04/03/2013|NYA|ASTORIA FINANCIAL CORP|046265104|CUSIP|AF|US|USD|8000|8300|8350|8355|98.936|1|0.47|9.4|1|9.22|0|1|428.7292624|0.00002415|04/03/2013 04/03/2013|NYA|AGILENT TECHNOLOGIES INC|00846U101|CUSIP|A|US|USD|2000|2700|2730|2737|347.159|1|1|40.63|1|40.52|0|1|14066.88268|0.00079225|04/03/2013 04/03/2013|NYA|ATLANTIC POWER CORP|04878Q863|CUSIP|AT|CA|USD|7000|7500|7530|7535|119.493|1|0.99|5.05|1|4.87|0|1|576.1116009|0.00003245|04/03/2013 04/03/2013|NYA|ALLEGHANY CORP|017175100|CUSIP|Y|US|USD|8000|8500|8530|8536|16.804|1|0.8|389.49|1|385.7|0|1|5185.04224|0.00029202|04/03/2013 04/03/2013|NYA|AU OPTRONICS CORP|002255107|CUSIP|AUO|TW|USD|9000|9500|9570|9572|882.7047|1|0.92|4.28|1|4.27|0|1|3467.61714348|0.0001953|04/03/2013 04/03/2013|NYA|AVALONBAY COMMUNITIES INC|053484101|CUSIP|AVB|US|USD|8000|8600|8670|8673|114.406|1|0.9|128.23|1|128|0|1|13179.5712|0.00074228|04/03/2013 04/03/2013|NYA|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|2009.855|1|1|35.25|1|34.82|0|1|69983.1511|0.00394146|04/03/2013 04/03/2013|NYA|AVON PRODUCTS INC|054303102|CUSIP|AVP|US|USD|3000|3700|3760|3767|432.28|1|0.98|20.23|1|20.29|0|1|8595.541976|0.0004841|04/03/2013 04/03/2013|NYA|AM CASTLE & CO|148411101|CUSIP|CAS|US|USD|2000|2700|2790|2797|23.152|1|0.42|17.25|1|16.94|0|1|164.7218496|0.00000928|04/03/2013 04/03/2013|NYA|AMBOW EDUCATION HOLDING LTD|02322P101|CUSIP|AMBO|CN|USD|2000|2700|2790|2793|26.7065|1|0.61|0.9416|1|0.9416|0|1|15.339572644|0.00000086|04/03/2013 04/03/2013|NYA|AMERESCO INC|02361E108|CUSIP|AMRC|US|USD|2000|2300|2350|2357|27.082|1|0.64|7.28|1|7.28|0|1|126.1804544|0.00000711|04/03/2013 04/03/2013|NYA|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|298.083|1|1|115|1|113.85|0|1|33936.74955|0.00191132|04/03/2013 04/03/2013|NYA|AXIALL CORP|05463D100|CUSIP|AXLL|US|USD|1000|1300|1350|1353|69.8|1|0.84|58.73|1|56.6|0|1|3318.5712|0.0001869|04/03/2013 04/03/2013|NYA|AMERICA MOVIL SAB DE CV|02364W105|CUSIP|AMX|MX|USD|6000|6500|6570|6575|2598.894|1|0.81|20.72|1|20.21|0|1|42544.1546694|0.00239609|04/03/2013 04/03/2013|NYA|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|122.054|1|0.93|41.89|1|42.07|0|1|4775.3749554|0.00026895|04/03/2013 04/03/2013|NYA|BABCOCK & WILCOX CO/THE|05615F102|CUSIP|BWC|US|USD|2000|2700|2750|2757|119.004|1|0.96|27.7|1|27.28|0|1|3116.5719552|0.00017553|04/03/2013 04/03/2013|NYA|AMERICAN ASSETS TRUST INC|024013104|CUSIP|AAT|US|USD|8000|8600|8670|8674|39.664|1|0.46|32.52|1|32.68|0|1|596.2609792|0.00003358|04/03/2013 04/03/2013|NYA|AMERICAN EQUITY INVESTMENT LIFE HOLDING CO|025676206|CUSIP|AEL|US|USD|8000|8500|8570|8575|63.363|1|0.92|14.84|1|14.56|0|1|848.7600576|0.0000478|04/03/2013 04/03/2013|NYA|AMERIPRISE FINANCIAL INC|03076C106|CUSIP|AMP|US|USD|8000|8700|8770|8777|203.472|1|1|73.64|1|71.81|0|1|14611.32432|0.00082291|04/03/2013 04/03/2013|NYA|AGRIA CORP|00850H103|CUSIP|GRO|CN|USD|3000|3500|3570|3573|55.3835|1|0.08|1.12|1|1.1|0|1|4.873748|0.00000027|04/03/2013 04/03/2013|NYA|AIR PRODUCTS & CHEMICALS INC|009158106|CUSIP|APD|US|USD|1000|1300|1350|1353|207.625|1|0.93|85.14|1|84.28|0|1|16273.73055|0.00091654|04/03/2013 04/03/2013|NYA|ALLIANT ENERGY CORP|018802108|CUSIP|LNT|US|USD|7000|7500|7530|7535|110.991|1|0.99|50.06|1|49.67|0|1|5457.7937403|0.00030738|04/03/2013 04/03/2013|NYA|ALLIED WORLD ASSURANCE CO HOLDINGS AG|H01531104|CUSIP|AWH|US|USD|8000|8500|8530|8536|34.637|1|0.98|93.11|1|93.24|0|1|3164.9628024|0.00017825|04/03/2013 04/03/2013|NYA|AMETEK INC|031100100|CUSIP|AME|US|USD|2000|2700|2730|2737|243.282|1|0.93|42.27|1|41.4|0|1|9366.843564|0.00052754|04/03/2013 04/03/2013|NYA|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|159.698|1|0.97|73.88|1|73.32|0|1|11357.7856392|0.00063967|04/03/2013 04/03/2013|NYA|ALON HOLDINGS BLUE SQUARE ISRAEL LTD|02051Q106|CUSIP|BSI|IL|USD|5000|5300|5330|5337|65.954|1|0.23|3.3|1|3.23|0|1|48.9972266|0.00000276|04/03/2013 04/03/2013|NYA|BALLY TECHNOLOGIES INC|05874B107|CUSIP|BYI|US|USD|5000|5700|5750|5752|41.336|1|0.88|51.68|1|50.39|0|1|1832.9705152|0.00010323|04/03/2013 04/03/2013|NYA|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA|P16994132|CUSIP|BLX|PA|USD|8000|8300|8350|8355|29.052|1|0.91|24.74|1|24.24|0|1|640.8406368|0.00003609|04/03/2013 04/03/2013|NYA|AMREP CORP|032159105|CUSIP|AXR|US|USD|2000|2700|2790|2791|5.996|1|0.23|11.31|1|10.28|0|1|14.1769424|0.0000008|04/03/2013 04/03/2013|NYA|ALPHA NATURAL RESOURCES INC|02076X102|CUSIP|ANR|US|USD|1000|1700|1770|1771|220.72|1|0.87|7.41|1|7.31|0|1|1403.712984|0.00007906|04/03/2013 04/03/2013|NYA|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|500.566|1|1|85.56|1|84.02|0|1|42057.55532|0.00236869|04/03/2013 04/03/2013|NYA|ANGLOGOLD ASHANTI LTD|035128206|CUSIP|AU|ZA|USD|1000|1700|1770|1777|382.784|1|0.56|22.3|1|21.59|0|1|4628.0116736|0.00026065|04/03/2013 04/03/2013|NYA|ALUMINUM CORP OF CHINA LTD|022276109|CUSIP|ACH|CN|USD|1000|1700|1750|1753|157.7586|1|1|9.51|1|9.42|0|1|1486.086012|0.0000837|04/03/2013 04/03/2013|NYA|BANCO MACRO SA|05961W105|CUSIP|BMA|AR|USD|8000|8300|8350|8355|57.3249|1|0.61|13.78|1|14.4|0|1|503.5419216|0.00002836|04/03/2013 04/03/2013|NYA|BANCO SANTANDER CHILE|05965X109|CUSIP|BSAC|US|USD|8000|8300|8350|8355|471.1153|1|0.33|28.18|1|27.75|0|1|4314.23835975|0.00024298|04/03/2013 04/03/2013|NYA|BANCO SANTANDER SA|05964H105|CUSIP|SAN|CL|USD|8000|8300|8350|8355|10099.07|1|0.89|6.91|1|6.77|0|1|60849.926471|0.00342708|04/03/2013 04/03/2013|NYA|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|77.165|1|0.82|38.32|1|38.29|0|1|2422.811237|0.00013645|04/03/2013 04/03/2013|NYA|APOLLO RESIDENTIAL MORTGAGE INC|03763V102|CUSIP|AMTG|US|USD|8000|8600|8670|8676|31.007|1|0.7|22.07|1|21.63|0|1|469.476987|0.00002644|04/03/2013 04/03/2013|NYA|AMEREN CORP|023608102|CUSIP|AEE|US|USD|7000|7500|7570|7575|242.635|1|1|35.16|1|34.81|0|1|8446.12435|0.00047569|04/03/2013 04/03/2013|NYA|APPLIED INDUSTRIAL TECHNOLOGIES INC|03820C105|CUSIP|AIT|US|USD|2000|2700|2790|2797|42.107|1|0.9|44.01|1|43.29|0|1|1640.530827|0.0000924|04/03/2013 04/03/2013|NYA|ARLINGTON ASSET INVESTMENT CORP|041356205|CUSIP|AI|US|USD|8000|8600|8670|8676|12.561|1|0.96|25.63|1|25.49|0|1|307.3726944|0.00001731|04/03/2013 04/03/2013|NYA|AIRGAS INC|009363102|CUSIP|ARG|US|USD|1000|1300|1350|1353|75.917|1|0.87|97.1|1|95.73|0|1|6322.7549367|0.0003561|04/03/2013 04/03/2013|NYA|ALAMO GROUP INC|011311107|CUSIP|ALG|US|USD|2000|2700|2750|2753|11.965|1|0.35|38.99|1|38.37|0|1|160.6839675|0.00000905|04/03/2013 04/03/2013|NYA|BANK OF NEW YORK MELLON CORP/THE|064058100|CUSIP|BK|US|USD|8000|8700|8770|8771|1161.952|1|0.99|28.19|1|27.43|0|1|31553.6199264|0.00177711|04/03/2013 04/03/2013|NYA|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1104.651|1|0.86|67.66|1|66.25|0.2|1|62937.490725|0.00354465|04/03/2013 04/03/2013|NYA|ARMOUR RESIDENTIAL REIT INC|042315101|CUSIP|ARR|US|USD|8000|8600|8670|8676|374.046|1|0.45|6.37|1|6.36|0|1|1070.519652|0.00006029|04/03/2013 04/03/2013|NYA|BANKRATE INC|06647F102|CUSIP|RATE|US|USD|5000|5500|5550|5557|100.047|1|0.93|11.95|1|11.69|0|1|1087.6809699|0.00006126|04/03/2013 04/03/2013|NYA|ARROW ELECTRONICS INC|042735100|CUSIP|ARW|US|USD|2000|2700|2730|2733|106.014|1|0.79|39.49|1|38.79|0|1|3248.7036174|0.00018297|04/03/2013 04/03/2013|NYA|AMERICAN TOWER CORP|03027X100|CUSIP|AMT|US|USD|8000|8600|8670|8675|395.103|1|0.99|78.68|1|78.02|0|1|30517.6766994|0.00171876|04/03/2013 04/03/2013|NYA|BARRICK GOLD CORP|067901108|CUSIP|ABX|CA|USD|1000|1700|1770|1777|1001|1|1|28.18|1|26.7|0|1|26726.7|0.00150525|04/03/2013 04/03/2013|NYA|ASHFORD HOSPITALITY TRUST INC|044103109|CUSIP|AHT|US|USD|8000|8600|8670|8677|68.154|1|0.57|12.23|1|11.86|0|1|460.7346708|0.00002595|04/03/2013 04/03/2013|NYA|BAYTEX ENERGY CORP|07317Q105|CUSIP|BTE|CA|USD|0001|0500|0530|0533|122.685|1|0.98|42.35|1|41.43|0|1|4981.182759|0.00028054|04/03/2013 04/03/2013|NYA|AMIRA NATURE FOODS LTD|G0335L102|CUSIP|ANFI|US|USD|3000|3500|3570|3577|35.665|1|1|7.91|1|7.48|0|1|266.7742|0.00001502|04/03/2013 04/03/2013|NYA|BB&T CORP|054937107|CUSIP|BBT|US|USD|8000|8300|8350|8355|699.897|1|1|30.68|1|30.17|0|1|21115.89249|0.00118925|04/03/2013 04/03/2013|NYA|ASHLAND INC|044209104|CUSIP|ASH|US|USD|1000|1300|1350|1357|78.98|1|0.87|75.82|1|74.74|0|1|5135.579724|0.00028924|04/03/2013 04/03/2013|NYA|APARTMENT INVESTMENT & MANAGEMENT CO|03748R101|CUSIP|AIV|US|USD|8000|8600|8670|8673|145.858|1|0.89|30.77|1|30.88|0|1|4008.6445856|0.00022577|04/03/2013 04/03/2013|NYA|BBX CAPITAL CORP|05540P100|CUSIP|BBX|US|USD|8000|8300|8350|8355|15.577|1|0.62|8.29|1|8.29|0|1|80.0626646|0.00000451|04/03/2013 04/03/2013|NYA|APOLLO COMMERCIAL REAL ESTATE FINANCE INC|03762U105|CUSIP|ARI|US|USD|8000|8600|8670|8676|36.064|1|0.69|17.64|1|17.35|0|1|431.740176|0.00002432|04/03/2013 04/03/2013|NYA|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5491.609|1|1|37.47|1|37.28|0|1|204727.18352|0.01153027|04/03/2013 04/03/2013|NYA|ATMOS ENERGY CORP|049560105|CUSIP|ATO|US|USD|7000|7500|7570|7573|90.462|1|0.87|42.42|1|41.63|0|1|3276.3617622|0.00018453|04/03/2013 04/03/2013|NYA|ATWOOD OCEANICS INC|050095108|CUSIP|ATW|US|USD|0001|0500|0570|0573|65.642|1|0.77|51.29|1|50.43|0|1|2548.9510662|0.00014356|04/03/2013 04/03/2013|NYA|AVG TECHNOLOGIES NV|N07831105|CUSIP|AVG|NL|USD|9000|9500|9530|9537|54.015|1|0.17|14.02|1|13.67|0|1|125.5254585|0.00000707|04/03/2013 04/03/2013|NYA|AVISTA CORP|05379B107|CUSIP|AVA|US|USD|7000|7500|7570|7575|59.851|1|0.99|27.6|1|27.26|0|1|1615.2228774|0.00009097|04/03/2013 04/03/2013|NYA|AVIV REIT INC|05381L101|CUSIP|AVIV|US|USD|8000|8600|8670|8675|47.252717|1|0.28|23.99|1|24.08|0|1|318.5967191008|0.00001794|04/03/2013 04/03/2013|NYA|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|441.834|1|0.99|45.39|1|44.53|0|1|19478.1193398|0.00109701|04/03/2013 04/03/2013|NYA|BANCO BILBAO VIZCAYA ARGENTARIA SA|05946K101|CUSIP|BBVA|ES|USD|8000|8300|8350|8355|5061.082|1|1|8.67|1|8.53|0.154836|1|43171.02946|0.0024314|04/03/2013 04/03/2013|NYA|BANK OF HAWAII CORP|062540109|CUSIP|BOH|US|USD|8000|8300|8350|8355|44.868|1|0.99|50.37|1|49.56|0|1|2201.4214992|0.00012398|04/03/2013 04/03/2013|NYA|BELDEN INC|077454106|CUSIP|BDC|US|USD|2000|2700|2730|2733|44.518|1|0.98|49.45|1|48.56|0|1|2118.5581984|0.00011932|04/03/2013 04/03/2013|NYA|BERKSHIRE HILLS BANCORP INC|084680107|CUSIP|BHLB|US|USD|8000|8300|8350|8355|25.149|1|0.78|24.88|1|24.81|0|1|486.6784182|0.00002741|04/03/2013 04/03/2013|NYA|BARNES GROUP INC|067806109|CUSIP|B|US|USD|2000|2700|2790|2797|54.322|1|0.8|28.06|1|27.89|0|1|1212.032464|0.00006826|04/03/2013 04/03/2013|NYA|BASIC ENERGY SERVICES INC|06985P100|CUSIP|BAS|US|USD|0001|0500|0570|0573|41.761|1|0.65|12.15|1|11.85|0|1|321.6641025|0.00001812|04/03/2013 04/03/2013|NYA|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|1125.696|1|0.99|105.5|1|104.24|0|1|116169.1255296|0.00654267|04/03/2013 04/03/2013|NYA|BEST BUY CO INC|086516101|CUSIP|BBY|US|USD|5000|5300|5370|5379|336.667|1|0.8|21.75|1|21.65|0|1|5831.07244|0.00032841|04/03/2013 04/03/2013|NYA|BHP BILLITON PLC|05545E209|CUSIP|BBL|GB|USD|1000|1700|1770|1775|1068.093|1|0.95|58.04|1|57.27|0|1|58111.2018045|0.00327283|04/03/2013 04/03/2013|NYA|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|169.961|1|0.78|257.83|1|248.23|0|1|32907.7468434|0.00185337|04/03/2013 04/03/2013|NYA|APTARGROUP INC|038336103|CUSIP|ATR|US|USD|2000|2700|2720|2723|66.213|1|0.82|57.12|1|56.64|0|1|3075.2495424|0.0001732|04/03/2013 04/03/2013|NYA|AQUA AMERICA INC|03836W103|CUSIP|WTR|US|USD|7000|7500|7570|7577|140.348|1|0.99|31.59|1|31.27|0|1|4344.7951404|0.0002447|04/03/2013 04/03/2013|NYA|ARABIAN AMERICAN DEVELOPMENT CO|038465100|CUSIP|ARSD|US|USD|0001|0500|0530|0533|24.105|1|0.67|8.32|1|8|0|1|129.2028|0.00000728|04/03/2013 04/03/2013|NYA|BLOUNT INTERNATIONAL INC|095180105|CUSIP|BLT|US|USD|3000|3700|3720|3722|49.146|1|0.65|13.2|1|13.11|0|1|418.797639|0.00002359|04/03/2013 04/03/2013|NYA|BOISE CASCADE CO|09739D100|CUSIP|BCC|US|USD|2000|2300|2350|2353|41.465|1|1|30.25|1|29.3|0|1|1214.9245|0.00006842|04/03/2013 04/03/2013|NYA|BITAUTO HOLDINGS LTD|091727107|CUSIP|BITA|US|USD|5000|5500|5550|5555|41.641|1|0.36|9.8|1|10|0|1|149.9076|0.00000844|04/03/2013 04/03/2013|NYA|ARBOR REALTY TRUST INC|038923108|CUSIP|ABR|US|USD|8000|8600|8670|8676|43.066975|1|0.7|7.94|1|7.8|0|1|235.1456835|0.00001324|04/03/2013 04/03/2013|NYA|BOISE INC|09746Y105|CUSIP|BZ|US|USD|1000|1700|1730|1737|100.62|1|0.86|8.66|1|8.54|0|1|738.993528|0.00004162|04/03/2013 04/03/2013|NYA|BOSTON BEER CO INC/THE|100557107|CUSIP|SAM|US|USD|3000|3500|3530|3533|8.759|1|0.95|159.6|1|156.53|0|1|1302.4939565|0.00007336|04/03/2013 04/03/2013|NYA|BLYTH INC|09643P207|CUSIP|BTH|US|USD|3000|3700|3720|3724|17.058|1|0.61|18.2|1|17.6|0|1|183.134688|0.00001031|04/03/2013 04/03/2013|NYA|ARCHER-DANIELS-MIDLAND CO|039483102|CUSIP|ADM|US|USD|3000|3500|3570|3577|658.593|1|0.98|34.06|1|33.23|0|1|21447.3444822|0.00120792|04/03/2013 04/03/2013|NYA|BOSTON PROPERTIES INC|101121101|CUSIP|BXP|US|USD|8000|8600|8670|8671|151.639|1|0.99|102.48|1|103.27|0|1|15503.1619347|0.00087314|04/03/2013 04/03/2013|NYA|BOYD GAMING CORP|103304101|CUSIP|BYD|US|USD|5000|5700|5750|5752|86.589|1|0.58|8.26|1|7.96|0|1|399.7640952|0.00002251|04/03/2013 04/03/2013|NYA|ALAMOS GOLD INC|011527108|CUSIP|AGI|CA|USD|1000|1700|1770|1777|127.456|1|0.99|13.2|1|12.48|0|1|1574.7443712|0.00008869|04/03/2013 04/03/2013|NYA|BRANDYWINE REALTY TRUST|105368203|CUSIP|BDN|US|USD|8000|8600|8670|8671|143.574|1|0.88|14.87|1|14.72|0.15|1|1859.8001664|0.00010474|04/03/2013 04/03/2013|NYA|ALCATEL-LUCENT/FRANCE|013904305|CUSIP|ALU|FR|USD|9000|9500|9570|9578|2326.564|1|0.89|1.33|1|1.28|0|1|2650.4217088|0.00014927|04/03/2013 04/03/2013|NYA|BRF - BRASIL FOODS SA|10552T107|CUSIP|BRFS|BR|USD|3000|3500|3570|3577|872.473|1|0.82|22.41|1|22.17|0|1|15861.0356562|0.0008933|04/03/2013 04/03/2013|NYA|BRIDGEPOINT EDUCATION INC|10807M105|CUSIP|BPI|US|USD|5000|5300|5370|5377|53.992|1|0.32|9.87|1|9.73|0|1|168.1094912|0.00000947|04/03/2013 04/03/2013|NYA|ARES COMMERCIAL REAL ESTATE CORP|04013V108|CUSIP|ACRE|US|USD|8000|8600|8670|8671|9.235|1|0.98|17|1|16.87|0|1|152.678561|0.0000086|04/03/2013 04/03/2013|NYA|BOSTON SCIENTIFIC CORP|101137107|CUSIP|BSX|US|USD|4000|4500|4530|4535|1357.426|1|0.91|7.75|1|7.75|0|1|9573.246865|0.00053917|04/03/2013 04/03/2013|NYA|BROOKFIELD RESIDENTIAL PROPERTIES INC|11283W104|CUSIP|BRP|US|USD|3000|3700|3720|3728|116.28|1|0.86|23.91|1|22.76|0|1|2276.018208|0.00012819|04/03/2013 04/03/2013|NYA|BP PLC|055622104|CUSIP|BP|GB|USD|0001|0500|0530|0537|3189.292|1|1|42.22|1|41.9|0|1|133631.3348|0.00752614|04/03/2013 04/03/2013|NYA|BPZ RESOURCES INC|055639108|CUSIP|BPZ|US|USD|0001|0500|0530|0533|116.932|1|0.9|2.17|1|2.27|0|1|238.892076|0.00001345|04/03/2013 04/03/2013|NYA|ALEXANDRIA REAL ESTATE EQUITIES INC|015271109|CUSIP|ARE|US|USD|8000|8600|8670|8671|63.741|1|0.89|70.84|1|70.21|0|1|3982.9774929|0.00022432|04/03/2013 04/03/2013|NYA|BRINK'S CO/THE|109696104|CUSIP|BCO|US|USD|2000|2700|2790|2791|47.861|1|0.75|27.33|1|26.62|0|1|955.544865|0.00005382|04/03/2013 04/03/2013|NYA|ARTISAN PARTNERS ASSET MANAGEMENT INC|04316A108|CUSIP|APAM|US|USD|8000|8700|8770|8771|11.054|1|0.16|40|1|39.85|0|1|70.480304|0.00000397|04/03/2013 04/03/2013|NYA|BROWN & BROWN INC|115236101|CUSIP|BRO|US|USD|8000|8500|8530|8536|143.944|1|0.81|31.59|1|30.84|0|1|3595.7786976|0.00020251|04/03/2013 04/03/2013|NYA|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|61.272|1|0.3|17.61|1|16.35|0|1|300.53916|0.00001693|04/03/2013 04/03/2013|NYA|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1637.355|1|1|41.22|1|41.07|0.35|1|67246.16985|0.00378732|04/03/2013 04/03/2013|NYA|ASBURY AUTOMOTIVE GROUP INC|043436104|CUSIP|ABG|US|USD|5000|5300|5370|5379|31.186|1|0.95|36.91|1|34.62|0|1|1025.676354|0.00005777|04/03/2013 04/03/2013|NYA|BRT REALTY TRUST|055645303|CUSIP|BRT|US|USD|8000|8600|8670|8676|14.192|1|0.4|7.14|1|7.04|0|1|39.964672|0.00000225|04/03/2013 04/03/2013|NYA|ALTISOURCE RESIDENTIAL CORP|02153W100|CUSIP|RESI|US|USD|8000|8700|8770|8779|7.811|1|1|19.54|1|19.05|0|1|148.79955|0.00000838|04/03/2013 04/03/2013|NYA|BROOKFIELD OFFICE PROPERTIES INC|112900105|CUSIP|BPO|CA|USD|8000|8600|8630|8633|504.721|1|0.46|17.04|1|16.89|0|1|3921.3793374|0.00022085|04/03/2013 04/03/2013|NYA|CABELA'S INC|126804301|CUSIP|CAB|US|USD|5000|5300|5370|5379|70.057|1|0.56|61.45|1|59.83|0|1|2347.2457736|0.0001322|04/03/2013 04/03/2013|NYA|AMERICAN CAMPUS COMMUNITIES INC|024835100|CUSIP|ACC|US|USD|8000|8600|8670|8673|104.665|1|0.99|46.34|1|45.7|0|1|4735.358595|0.0002667|04/03/2013 04/03/2013|NYA|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|69.951|1|0.96|38.62|1|38.38|0|1|2577.3306048|0.00014516|04/03/2013 04/03/2013|NYA|AMERICAN ELECTRIC POWER CO INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|485.668|1|1|48.42|1|48.1|0|1|23360.6308|0.00131568|04/03/2013 04/03/2013|NYA|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|210.43|1|0.98|66.53|1|64.75|0|1|13352.83565|0.00075203|04/03/2013 04/03/2013|NYA|ASTRAZENECA PLC|046353108|CUSIP|AZN|GB|USD|4000|4500|4570|4577|1245.672|1|1|50.43|1|49.91|0|1|62171.48952|0.00350151|04/03/2013 04/03/2013|NYA|AURICO GOLD INC|05155C105|CUSIP|AUQ|CA|USD|1000|1700|1770|1777|246.395|1|1|5.92|1|5.83|0|1|1436.48285|0.0000809|04/03/2013 04/03/2013|NYA|AMERICAN REALTY INVESTORS INC|029174109|CUSIP|ARL|US|USD|8000|8600|8630|8633|11.525|1|0.29|4.137|1|4.137|0|1|13.82688825|0.00000078|04/03/2013 04/03/2013|NYA|CALIFORNIA WATER SERVICE GROUP|130788102|CUSIP|CWT|US|USD|7000|7500|7570|7577|46.9082|1|0.99|19.84|1|19.69|0|1|914.38623342|0.0000515|04/03/2013 04/03/2013|NYA|BROWN-FORMAN CORP|115637100|CUSIP|BF.A|US|USD|3000|3500|3530|3535|84.446|1|0.39|73.6|1|73.25|0|1|2412.411105|0.00013587|04/03/2013 04/03/2013|NYA|AMERICAN SAFETY INSURANCE HOLDINGS LTD|G02995101|CUSIP|ASI|US|USD|8000|8500|8530|8536|9.88|1|0.81|24.85|1|24.77|0|1|198.229356|0.00001116|04/03/2013 04/03/2013|NYA|AUTOLIV INC|052800109|CUSIP|ALV|SE|USD|3000|3300|3350|3355|95.515|1|1|69.1|1|68.63|0|1|6555.19445|0.00036919|04/03/2013 04/03/2013|NYA|CAMBREX CORP|132011107|CUSIP|CBM|US|USD|1000|1300|1350|1357|29.937|1|0.91|12.5|1|12.18|0|1|331.8157206|0.00001869|04/03/2013 04/03/2013|NYA|AMERICAN STATES WATER CO|029899101|CUSIP|AWR|US|USD|7000|7500|7570|7577|19.263|1|0.99|56.45|1|55.58|0|1|1059.9311646|0.0000597|04/03/2013 04/03/2013|NYA|BRUNSWICK CORP/DE|117043109|CUSIP|BC|US|USD|3000|3700|3740|3745|90.18|1|0.86|32.27|1|31.52|0|1|2444.527296|0.00013768|04/03/2013 04/03/2013|NYA|AMERICAN VANGUARD CORP|030371108|CUSIP|AVD|US|USD|1000|1300|1350|1357|28.059|1|0.76|28.68|1|28.18|0.07|1|600.9339912|0.00003384|04/03/2013 04/03/2013|NYA|AVIVA PLC|05382A104|CUSIP|AV|GB|USD|8000|8500|8570|8575|1459.165|1|1|9.15|1|9.05|0|1|13205.44325|0.00074373|04/03/2013 04/03/2013|NYA|AMERICAN WATER WORKS CO INC|030420103|CUSIP|AWK|US|USD|7000|7500|7570|7577|177.41|1|1|41.52|1|41.11|0|1|7293.3251|0.00041076|04/03/2013 04/03/2013|NYA|CAMECO CORP|13321L108|CUSIP|CCJ|CA|USD|1000|1700|1750|1755|395.351|1|1|20.36|1|19.47|0|1|7697.48397|0.00043352|04/03/2013 04/03/2013|NYA|BUCKEYE TECHNOLOGIES INC|118255108|CUSIP|BKI|US|USD|1000|1700|1730|1737|38.866|1|0.95|29.71|1|29.47|0|1|1088.111969|0.00006128|04/03/2013 04/03/2013|NYA|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|CA|USD|0001|0500|0530|0533|1094.484|1|0.86|32.11|1|31.03|0|1|29207.1811272|0.00164495|04/03/2013 04/03/2013|NYA|BUCKLE INC/THE|118440106|CUSIP|BKE|US|USD|5000|5300|5370|5371|48.049|1|0.44|46.4|1|45.92|0|1|970.8204352|0.00005468|04/03/2013 04/03/2013|NYA|CANADIAN PACIFIC RAILWAY LTD|13645T100|CUSIP|CP|CA|USD|2000|2700|2770|2775|174.202|1|1|124.13|1|120.8|0|1|21043.6016|0.00118518|04/03/2013 04/03/2013|NYA|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|45.79|1|0.97|15.62|1|14.9|0|1|661.80287|0.00003727|04/03/2013 04/03/2013|NYA|BURGER KING WORLDWIDE INC|121220107|CUSIP|BKW|US|USD|5000|5700|5750|5757|350.333|1|0.17|19.31|1|18.78|0|1|1118.4731358|0.00006299|04/03/2013 04/03/2013|NYA|AVX CORP|002444107|CUSIP|AVX|US|USD|2000|2700|2730|2733|168.87|1|1|11.8|1|11.68|0|1|1972.4016|0.00011109|04/03/2013 04/03/2013|NYA|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|207.858|1|0.85|9.27|1|9.22|0|1|1628.983146|0.00009174|04/03/2013 04/03/2013|NYA|ANIXTER INTERNATIONAL INC|035290105|CUSIP|AXE|US|USD|2000|2700|2730|2733|32.315|1|0.99|69.35|1|68.54|0|1|2192.721399|0.00012349|04/03/2013 04/03/2013|NYA|CAREFUSION CORP|14170T101|CUSIP|CFN|US|USD|4000|4500|4530|4535|222.692|1|0.99|34.95|1|34.53|0|1|7612.6592124|0.00042875|04/03/2013 04/03/2013|NYA|B&G FOODS INC|05508R106|CUSIP|BGS|US|USD|3000|3500|3570|3577|52.859|1|0.98|29.7|1|28.93|0|1|1498.6266526|0.0000844|04/03/2013 04/03/2013|NYA|ANN INC|035623107|CUSIP|ANN|US|USD|5000|5300|5370|5371|48.371|1|0.94|28.74|1|28.9|0|1|1314.046586|0.00007401|04/03/2013 04/03/2013|NYA|CARNIVAL CORP|143658300|CUSIP|CCL|US|USD|5000|5700|5750|5755|592.31|1|0.69|34.01|1|33.63|0|1|13744.375857|0.00077409|04/03/2013 04/03/2013|NYA|ANWORTH MORTGAGE ASSET CORP|037347101|CUSIP|ANH|US|USD|8000|8600|8670|8676|142.93|1|0.98|6.33|1|6.27|0|1|878.247678|0.00004946|04/03/2013 04/03/2013|NYA|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|149.438|1|0.96|47.96|1|46.97|0|1|6738.3387456|0.0003795|04/03/2013 04/03/2013|NYA|AO SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|39.599|1|0.88|70.85|1|67.5|0|1|2352.1806|0.00013248|04/03/2013 04/03/2013|NYA|CACI INTERNATIONAL INC|127190304|CUSIP|CACI|US|USD|9000|9500|9530|9533|23.011|1|0.67|56.72|1|56.08|0|1|864.6061096|0.00004869|04/03/2013 04/03/2013|NYA|CBL & ASSOCIATES PROPERTIES INC|124830100|CUSIP|CBL|US|USD|8000|8600|8670|8672|161.497|1|0.7|23.66|1|23.41|0|1|2646.451339|0.00014905|04/03/2013 04/03/2013|NYA|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|10820.28|1|0.99|12.12|1|11.81|0|1|126509.631732|0.00712505|04/03/2013 04/03/2013|NYA|CDI CORP|125071100|CUSIP|CDI|US|USD|2000|2700|2790|2793|19.36|1|0.71|17.13|1|16.9|0|1|232.30064|0.00001308|04/03/2013 04/03/2013|NYA|AON PLC|G0408V102|CUSIP|AON|US|USD|8000|8500|8530|8534|311.574|1|0.99|61.48|1|60.45|0|1|18646.301817|0.00105016|04/03/2013 04/03/2013|NYA|CAI INTERNATIONAL INC|12477X106|CUSIP|CAP|US|USD|2000|2700|2770|2777|22.055|1|0.61|28.96|1|27.52|0|1|370.241696|0.00002085|04/03/2013 04/03/2013|NYA|BANK OF MONTREAL|063671101|CUSIP|BMO|CA|USD|8000|8300|8350|8355|652.017|1|1|63.57|1|62.58|0|1|40803.22386|0.00229805|04/03/2013 04/03/2013|NYA|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|132.14|1|0.93|23.76|1|23.45|0|1|2881.77519|0.0001623|04/03/2013 04/03/2013|NYA|CEC ENTERTAINMENT INC|125137109|CUSIP|CEC|US|USD|5000|5700|5750|5757|17.897|1|0.78|32.35|1|32.13|0|1|448.5238758|0.00002526|04/03/2013 04/03/2013|NYA|CEDAR REALTY TRUST INC|150602209|CUSIP|CDR|US|USD|8000|8600|8670|8672|71.795|1|0.79|6.17|1|6.08|0|1|344.845744|0.00001942|04/03/2013 04/03/2013|NYA|ARC DOCUMENT SOLUTIONS INC|00191G103|CUSIP|ARC|US|USD|2000|2700|2790|2791|46.262|1|0.4|2.87|1|2.89|0|1|53.478872|0.00000301|04/03/2013 04/03/2013|NYA|BANK OF NOVA SCOTIA|064149107|CUSIP|BNS|CA|USD|8000|8300|8350|8355|1192|1|1|58.25|1|57.21|0|1|68194.32|0.00384072|04/03/2013 04/03/2013|NYA|CAMELOT INFORMATION SYSTEMS INC|13322V105|CUSIP|CIS|CN|USD|9000|9500|9530|9537|44.40525|1|0.65|1.69|1|1.67|0|1|48.201898875|0.00000271|04/03/2013 04/03/2013|NYA|ARCH COAL INC|039380100|CUSIP|ACI|US|USD|1000|1700|1770|1771|212.247|1|0.77|4.97|1|5.08|0|1|830.2253652|0.00004676|04/03/2013 04/03/2013|NYA|CELADON GROUP INC|150838100|CUSIP|CGI|US|USD|2000|2700|2770|2779|22.925|1|0.51|18.56|1|18.26|0|1|213.491355|0.00001202|04/03/2013 04/03/2013|NYA|ARTHUR J GALLAGHER & CO|363576109|CUSIP|AJG|US|USD|8000|8500|8530|8536|125.87|1|0.99|41.36|1|41.01|0|1|5110.309413|0.00028781|04/03/2013 04/03/2013|NYA|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|314.173|1|0.58|45.97|1|45.48|0|1|8287.3810632|0.00046675|04/03/2013 04/03/2013|NYA|ARTIO GLOBAL INVESTORS INC|04315B107|CUSIP|ART|US|USD|8000|8700|8770|8771|60.508|1|0.4|2.72|1|2.72|0|1|65.832704|0.00000371|04/03/2013 04/03/2013|NYA|CAPITAL SENIOR LIVING CORP|140475104|CUSIP|CSU|US|USD|4000|4500|4530|4533|27.699|1|0.83|26.3|1|24.69|0|1|567.6272973|0.00003197|04/03/2013 04/03/2013|NYA|ASSISTED LIVING CONCEPTS INC|04544X300|CUSIP|ALC|US|USD|4000|4500|4530|4533|20.073|1|0.84|11.9|1|11.88|0|1|200.3124816|0.00001128|04/03/2013 04/03/2013|NYA|CENTRAIS ELETRICAS BRASILEIRAS SA|15234Q207|CUSIP|EBR|BR|USD|7000|7500|7530|7537|1087.05|1|0.24|3.3|1|3.19|0|1|832.24548|0.00004687|04/03/2013 04/03/2013|NYA|CENVEO INC|15670S105|CUSIP|CVO|US|USD|2000|2700|2790|2791|63.762|1|0.74|2.06|1|2.03|0|1|95.7832764|0.00000539|04/03/2013 04/03/2013|NYA|BARCLAYS PLC|06738E204|CUSIP|BCS|GB|USD|8000|8300|8350|8355|3059.12|1|1|17.82|1|17.39|0|1|53198.0968|0.00299613|04/03/2013 04/03/2013|NYA|ASSOCIATED ESTATES REALTY CORP|045604105|CUSIP|AEC|US|USD|8000|8600|8670|8673|50.187|1|0.95|18.42|1|18.2|0|1|867.73323|0.00004887|04/03/2013 04/03/2013|NYA|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|63.004|1|0.97|187.15|1|187.42|0|1|11453.9633896|0.00064509|04/03/2013 04/03/2013|NYA|CGI GROUP INC|39945C109|CUSIP|GIB|CA|USD|9000|9500|9530|9533|274.487|1|1|26.27|1|25.91|0|1|7111.95817|0.00040055|04/03/2013 04/03/2013|NYA|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|545.929|1|0.89|72.3|1|71.36|0|1|34672.1691616|0.00195274|04/03/2013 04/03/2013|NYA|CH ENERGY GROUP INC|12541M102|CUSIP|CHG|US|USD|7000|7500|7530|7535|14.956|1|0.97|65.33|1|65.36|0|1|948.1984352|0.0000534|04/03/2013 04/03/2013|NYA|CAPLEASE INC|140288101|CUSIP|LSE|US|USD|8000|8600|8670|8671|75.936|1|0.93|6.22|1|6.15|0|1|434.315952|0.00002446|04/03/2013 04/03/2013|NYA|CHARLES RIVER LABORATORIES INTERNATIONAL INC|159864107|CUSIP|CRL|US|USD|4000|4500|4570|4573|48.182|1|0.94|41.4|1|42.19|0|1|1910.8306652|0.00010762|04/03/2013 04/03/2013|NYA|CARLISLE COS INC|142339100|CUSIP|CSL|US|USD|2000|2700|2720|2727|63.185|1|0.98|67.15|1|65.76|0|1|4071.944688|0.00022933|04/03/2013 04/03/2013|NYA|BCE INC|05534B760|CUSIP|BCE|CA|USD|6000|6500|6530|6535|775.382|1|1|46.6|1|45.94|0|1|35621.04908|0.00200618|04/03/2013 04/03/2013|NYA|CARMAX INC|143130102|CUSIP|KMX|US|USD|5000|5300|5370|5379|228.169|1|0.77|42|1|40.7|0|1|7150.588291|0.00040272|04/03/2013 04/03/2013|NYA|CHEMED CORP|16359R103|CUSIP|CHE|US|USD|5000|5300|5370|5377|19.162|1|0.86|79.6|1|79.03|0|1|1302.3606596|0.00007335|04/03/2013 04/03/2013|NYA|BEAM INC|073730103|CUSIP|BEAM|US|USD|3000|3500|3530|3535|160.327|1|0.82|64.31|1|62.44|0|1|8208.8706616|0.00046233|04/03/2013 04/03/2013|NYA|CARPENTER TECHNOLOGY CORP|144285103|CUSIP|CRS|US|USD|1000|1700|1750|1757|52.694|1|0.98|47.24|1|45.34|0|1|2341.3630408|0.00013187|04/03/2013 04/03/2013|NYA|CHESAPEAKE UTILITIES CORP|165303108|CUSIP|CPK|US|USD|7000|7500|7570|7573|9.599|1|0.96|49.25|1|49.44|0|1|455.5915776|0.00002566|04/03/2013 04/03/2013|NYA|BEAZER HOMES USA INC|07556Q881|CUSIP|BZH|US|USD|3000|3700|3720|3728|25.096|1|0.99|15.26|1|14.94|0|1|371.1848976|0.00002091|04/03/2013 04/03/2013|NYA|CHICAGO BRIDGE & IRON CO NV|167250109|CUSIP|CBI|NL|USD|2000|2300|2350|2357|105.809|1|0.98|58.67|1|57.01|0|1|5911.5276682|0.00033294|04/03/2013 04/03/2013|NYA|CASH AMERICA INTERNATIONAL INC|14754D100|CUSIP|CSH|US|USD|8000|8700|8770|8773|28.811|1|0.99|50.99|1|49.79|0|1|1420.1546931|0.00007998|04/03/2013 04/03/2013|NYA|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|193.961|1|1|96.82|1|96.41|0|1|18699.78001|0.00105318|04/03/2013 04/03/2013|NYA|CATO CORP/THE|149205106|CUSIP|CATO|US|USD|5000|5300|5370|5371|27.541|1|0.71|24.47|1|24.17|0|1|472.6228387|0.00002662|04/03/2013 04/03/2013|NYA|BEMIS CO INC|081437105|CUSIP|BMS|US|USD|2000|2700|2720|2723|102.998|1|0.99|40.65|1|40.07|0|1|4085.8585614|0.00023012|04/03/2013 04/03/2013|NYA|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|586.448|1|0.97|45.58|1|44.84|0|1|25507.4384704|0.00143658|04/03/2013 04/03/2013|NYA|CHIMERA INVESTMENT CORP|16934Q109|CUSIP|CIM|US|USD|8000|8600|8670|8676|1027.276|1|1|3.23|1|3.15|0|1|3235.9194|0.00018225|04/03/2013 04/03/2013|NYA|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|159.652|1|0.88|42.45|1|42.04|0|1|5906.3576704|0.00033265|04/03/2013 04/03/2013|NYA|BENCHMARK ELECTRONICS INC|08160H101|CUSIP|BHE|US|USD|2000|2700|2730|2733|55.195|1|0.88|17.27|1|17.28|0|1|839.317248|0.00004727|04/03/2013 04/03/2013|NYA|BERKSHIRE HATHAWAY INC|084670108|CUSIP|BRK.A|US|USD|8000|8500|8530|8538|0.893|1|0.59|158100|1|156400|0|1|82402.468|0.00464092|04/03/2013 04/03/2013|NYA|CHINA LIFE INSURANCE CO LTD|16939P106|CUSIP|LFC|CN|USD|8000|8500|8570|8575|496.0783|1|1|38.85|1|38.21|0|1|18955.151843|0.00106756|04/03/2013 04/03/2013|NYA|CHINA NEPSTAR CHAIN DRUGSTORE LTD|16943C109|CUSIP|NPD|CN|USD|5000|5300|5330|5333|98.7|1|0.2|2|1|1.86|0|1|36.7164|0.00000207|04/03/2013 04/03/2013|NYA|CENCOSUD SA|15132H101|CUSIP|CNCO|US|USD|5000|5300|5330|5337|935.597|1|0.1|17.76|1|17.81|0|1|1666.298257|0.00009385|04/03/2013 04/03/2013|NYA|BERRY PLASTICS GROUP INC|08579W103|CUSIP|BERY|US|USD|2000|2700|2720|2723|113.067|1|0.26|19.14|1|18.47|0|1|542.9703474|0.00003058|04/03/2013 04/03/2013|NYA|CHESAPEAKE LODGING TRUST|165240102|CUSIP|CHSP|US|USD|8000|8600|8670|8677|48.574|1|0.64|22.32|1|22.05|0|1|685.476288|0.00003861|04/03/2013 04/03/2013|NYA|CHINA TELECOM CORP LTD|169426103|CUSIP|CHA|CN|USD|6000|6500|6530|6535|138.7741|1|0.93|50.15|1|49.76|0|1|6422.02127088|0.00036169|04/03/2013 04/03/2013|NYA|CHINA CORD BLOOD CORP|G21107100|CUSIP|CO|US|USD|4000|4500|4530|4533|73.003|1|0.02|2.93|1|2.89|0|1|4.2195734|0.00000024|04/03/2013 04/03/2013|NYA|BIG LOTS INC|089302103|CUSIP|BIG|US|USD|5000|5300|5370|5373|57.894|1|0.97|34.42|1|34.07|0|1|1913.2751226|0.00010776|04/03/2013 04/03/2013|NYA|CHOICE HOTELS INTERNATIONAL INC|169905106|CUSIP|CHH|US|USD|5000|5700|5750|5753|58.398|1|0.8|42.98|1|42.43|0|1|1982.261712|0.00011164|04/03/2013 04/03/2013|NYA|CIA DE BEBIDAS DAS AMERICAS|20441W104|CUSIP|ABV.C|BR|USD|3000|3500|3530|3533|1755.4|1|0.08|40.84|1|39.72|0|1|5577.95904|0.00031415|04/03/2013 04/03/2013|NYA|CHINA DISTANCE EDUCATION HOLDINGS LTD|16944W104|CUSIP|DL|CN|USD|5000|5300|5370|5377|33.85825|1|0.25|5.09|1|5.12|0|1|43.33856|0.00000244|04/03/2013 04/03/2013|NYA|BIGLARI HOLDINGS INC|08986R101|CUSIP|BH|US|USD|5000|5700|5750|5757|1.434|1|0.84|375.5|1|373.24|0|1|449.5899744|0.00002532|04/03/2013 04/03/2013|NYA|CHINA GREEN AGRICULTURE INC|16943W105|CUSIP|CGA|CN|USD|1000|1300|1350|1357|27.939|1|0.58|3.32|1|3.27|0|1|52.9891074|0.00000298|04/03/2013 04/03/2013|NYA|CIA SIDERURGICA NACIONAL SA|20440W105|CUSIP|SID|BR|USD|1000|1700|1750|1757|1457.97|1|0.48|4.5|1|4.49|0|1|3142.216944|0.00017697|04/03/2013 04/03/2013|NYA|BILL BARRETT CORP|06846N104|CUSIP|BBG|US|USD|0001|0500|0530|0533|48.174|1|0.99|20.45|1|20.16|0|1|961.4759616|0.00005415|04/03/2013 04/03/2013|NYA|BIO-RAD LABORATORIES INC|090572207|CUSIP|BIO|US|USD|4000|4500|4530|4535|23.26|1|0.37|125.22|1|124.57|0|1|1072.074334|0.00006038|04/03/2013 04/03/2013|NYA|CINCINNATI BELL INC|171871106|CUSIP|CBB|US|USD|6000|6500|6530|6535|202.679|1|0.86|3.18|1|3.16|0|1|550.8004504|0.00003102|04/03/2013 04/03/2013|NYA|BLACK HILLS CORP|092113109|CUSIP|BKH|US|USD|7000|7500|7530|7535|44.223|1|0.86|43.76|1|43.27|0|1|1645.6351206|0.00009268|04/03/2013 04/03/2013|NYA|BLUELINX HOLDINGS INC|09624H109|CUSIP|BXC|US|USD|2000|2300|2350|2353|63.767|1|0.92|2.89|1|2.67|0|1|156.6372588|0.00000882|04/03/2013 04/03/2013|NYA|CHINA MING YANG WIND POWER GROUP LTD|16951C108|CUSIP|MY|CN|USD|0001|0500|0580|0583|122.75|1|0.5|1.23|1|1.21|0|1|74.26375|0.00000418|04/03/2013 04/03/2013|NYA|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|756.166|1|0.86|84.09|1|84.36|0|1|54859.5408336|0.0030897|04/03/2013 04/03/2013|NYA|BOOZ ALLEN HAMILTON HOLDING CORP|099502106|CUSIP|BAH|US|USD|2000|2700|2790|2791|135.645|1|0.07|13.38|1|12.9|0|1|122.487435|0.0000069|04/03/2013 04/03/2013|NYA|CHINA PETROLEUM & CHEMICAL CORP|16941R108|CUSIP|SNP|CN|USD|0001|0500|0530|0537|196.2572|1|0.93|116.82|1|115.26|0|1|21037.16253096|0.00118482|04/03/2013 04/03/2013|NYA|BRE PROPERTIES INC|05564E106|CUSIP|BRE|US|USD|8000|8600|8670|8673|76.94|1|0.89|49.25|1|49.32|0|1|3377.265912|0.00019021|04/03/2013 04/03/2013|NYA|BRIGGS & STRATTON CORP|109043109|CUSIP|BGG|US|USD|3000|3700|3720|3722|48.175|1|0.85|24.05|1|23.56|0|1|964.75255|0.00005434|04/03/2013 04/03/2013|NYA|CHINA XINIYA FASHION LTD|16950W105|CUSIP|XNY|CN|USD|3000|3700|3760|3763|57.77775|1|0.44|1.46|1|1.45|0|1|36.8622045|0.00000208|04/03/2013 04/03/2013|NYA|BRIGHT HORIZONS FAMILY SOLUTIONS INC|109194100|CUSIP|BFAM|US|USD|5000|5300|5370|5377|62.871|1|0.16|33.15|1|32.66|0|1|328.5386976|0.0000185|04/03/2013 04/03/2013|NYA|CHIQUITA BRANDS INTERNATIONAL INC|170032809|CUSIP|CQB|US|USD|3000|3500|3570|3577|46.307|1|0.85|7.52|1|7.55|0|1|297.1751725|0.00001674|04/03/2013 04/03/2013|NYA|BRISTOW GROUP INC|110394103|CUSIP|BRS|US|USD|0001|0500|0570|0573|36.062|1|0.78|64.73|1|63.38|0|1|1782.7754568|0.00010041|04/03/2013 04/03/2013|NYA|CINEMARK HOLDINGS INC|17243V102|CUSIP|CNK|US|USD|5000|5700|5750|5755|114.95|1|0.81|29.37|1|28.86|0|1|2687.14017|0.00015134|04/03/2013 04/03/2013|NYA|BROOKFIELD ASSET MANAGEMENT INC|112585104|CUSIP|BAM|CA|USD|8000|8700|8770|8771|618.759|1|0.96|36.79|1|36.37|0|1|21604.0942368|0.00121675|04/03/2013 04/03/2013|NYA|CITIZENS INC/TX|174740100|CUSIP|CIA|US|USD|8000|8500|8570|8575|49.08|1|0.79|8.09|1|8|0|1|310.1856|0.00001747|04/03/2013 04/03/2013|NYA|CLECO CORP|12561W105|CUSIP|CNL|US|USD|7000|7500|7530|7535|60.877|1|0.98|47.38|1|46.77|0|1|2790.2729442|0.00015715|04/03/2013 04/03/2013|NYA|CLOUD PEAK ENERGY INC|18911Q102|CUSIP|CLD|US|USD|1000|1700|1770|1771|61.114|1|0.88|18.32|1|18.3|0|1|984.179856|0.00005543|04/03/2013 04/03/2013|NYA|CNH GLOBAL NV|N20935206|CUSIP|CNH|NL|USD|2000|2700|2750|2753|30.469|1|1|40.92|1|40.87|0|1|1245.26803|0.00007013|04/03/2013 04/03/2013|NYA|CNO FINANCIAL GROUP INC|12621E103|CUSIP|CNO|US|USD|8000|8500|8570|8575|221.518|1|0.98|11.29|1|10.96|0|1|2379.2805344|0.000134|04/03/2013 04/03/2013|NYA|COBALT INTERNATIONAL ENERGY INC|19075F106|CUSIP|CIE|US|USD|0001|0500|0530|0533|410.635|1|0.45|27.83|1|27.22|0|1|5029.868115|0.00028328|04/03/2013 04/03/2013|NYA|BROWN SHOE CO INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|42.893|1|0.97|15.79|1|15.43|0|1|641.9838203|0.00003616|04/03/2013 04/03/2013|NYA|COCA COLA HELLENIC BOTTLING CO SA|1912EP104|CUSIP|CCH|GR|USD|3000|3500|3530|3537|366.554|1|0.48|26.59|1|25.73|0|1|4527.0885216|0.00025497|04/03/2013 04/03/2013|NYA|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|4456.718|1|0.93|40.82|1|40.17|0|1|166494.5167158|0.009377|04/03/2013 04/03/2013|NYA|COEUR D'ALENE MINES CORP|192108504|CUSIP|CDE|US|USD|1000|1700|1770|1777|90.434|1|0.99|17.76|1|16.93|0|1|1515.7371438|0.00008537|04/03/2013 04/03/2013|NYA|BROWN-FORMAN CORP|115637209|CUSIP|BF.B|US|USD|3000|3500|3530|3535|129.17|1|0.9|71.99|1|70.34|0|1|8177.23602|0.00046054|04/03/2013 04/03/2013|NYA|CHRISTOPHER & BANKS CORP|171046105|CUSIP|CBK|US|USD|5000|5300|5370|5371|36.984|1|0.88|6.21|1|6.03|0|1|196.2518976|0.00001105|04/03/2013 04/03/2013|NYA|COHEN & STEERS INC|19247A100|CUSIP|CNS|US|USD|8000|8700|8770|8771|43.76|1|0.42|34.5|1|34.06|0|1|625.995552|0.00003526|04/03/2013 04/03/2013|NYA|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|467.697|1|1|119|1|117.31|0|1|54865.53507|0.00309004|04/03/2013 04/03/2013|NYA|COLONY FINANCIAL INC|19624R106|CUSIP|CLNY|US|USD|8000|8600|8670|8676|64.592|1|0.77|21.9|1|21.15|0|1|1051.913016|0.00005924|04/03/2013 04/03/2013|NYA|COMMUNITY HEALTH SYSTEMS INC|203668108|CUSIP|CYH|US|USD|4000|4500|4530|4533|92.163|1|0.96|47.61|1|45.26|0|1|4004.4454848|0.00022553|04/03/2013 04/03/2013|NYA|COMPASS MINERALS INTERNATIONAL INC|20451N101|CUSIP|CMP|US|USD|1000|1700|1770|1775|33.276|1|0.98|78.46|1|78.42|0|1|2557.3138416|0.00014403|04/03/2013 04/03/2013|NYA|CONCHO RESOURCES INC|20605P101|CUSIP|CXO|US|USD|0001|0500|0530|0533|104.667|1|0.98|94.19|1|91.07|0|1|9341.3832162|0.00052611|04/03/2013 04/03/2013|NYA|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|160.136|1|0.72|48.91|1|48.35|0|1|5574.654432|0.00031397|04/03/2013 04/03/2013|NYA|CIA ENERGETICA DE MINAS GERAIS|204409882|CUSIP|CIG.C|BR|USD|7000|7500|7530|7537|372.837|1|0.16|11.61|1|11.61|0|1|692.5820112|0.00003901|04/03/2013 04/03/2013|NYA|CIBER INC|17163B102|CUSIP|CBR|US|USD|9000|9500|9530|9533|73.896|1|0.91|4.8|1|4.7|0|1|316.053192|0.0000178|04/03/2013 04/03/2013|NYA|CIE GENERALE DE GEOPHYSIQUE - VERITAS|204386106|CUSIP|CGG|US|USD|0001|0500|0570|0573|176.392|1|1|22.28|1|22.17|0|1|3910.61064|0.00022025|04/03/2013 04/03/2013|NYA|BT GROUP PLC|05577E101|CUSIP|BT|GB|USD|6000|6500|6530|6535|787.9703|1|0.9|42.3|1|41.92|0|1|29728.5434784|0.00167432|04/03/2013 04/03/2013|NYA|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|285.954|1|0.99|64.42|1|63.61|0|1|18007.6386006|0.00101419|04/03/2013 04/03/2013|NYA|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|86.406|1|0.97|71.82|1|68.85|0|1|5770.581507|0.000325|04/03/2013 04/03/2013|NYA|CONTINENTAL RESOURCES INC/OK|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|185.603|1|0.25|84|1|81.47|0|1|3780.2691025|0.00021291|04/03/2013 04/03/2013|NYA|BUILD-A-BEAR WORKSHOP INC|120076104|CUSIP|BBW|US|USD|5000|5300|5370|5379|17.282|1|0.44|5.25|1|5.31|0|1|40.3776648|0.00000227|04/03/2013 04/03/2013|NYA|CITY NATIONAL CORP/CA|178566105|CUSIP|CYN|US|USD|8000|8300|8350|8355|53.982|1|0.64|57.52|1|57.05|0|1|1970.990784|0.00011101|04/03/2013 04/03/2013|NYA|CLEARWATER PAPER CORP|18538R103|CUSIP|CLW|US|USD|1000|1700|1730|1737|22.987|1|0.97|51.67|1|49.66|0|1|1107.2883874|0.00006236|04/03/2013 04/03/2013|NYA|COOPER TIRE & RUBBER CO|216831107|CUSIP|CTB|US|USD|3000|3300|3350|3357|63.186|1|0.99|24.9|1|24.72|0|1|1546.3383408|0.00008709|04/03/2013 04/03/2013|NYA|CLIFFS NATURAL RESOURCES INC|18683K101|CUSIP|CLF|US|USD|1000|1700|1750|1757|151.496|1|0.94|18.1|1|18.73|0|1|2667.2688752|0.00015022|04/03/2013 04/03/2013|NYA|CMS ENERGY CORP|125896100|CUSIP|CMS|US|USD|7000|7500|7530|7535|265.935|1|0.99|27.94|1|27.79|0|1|7316.4303135|0.00041206|04/03/2013 04/03/2013|NYA|BUNGE LTD|G16962105|CUSIP|BG|US|USD|3000|3500|3570|3577|146.556|1|0.99|72.51|1|70.56|0|1|10237.5814464|0.00057658|04/03/2013 04/03/2013|NYA|CNA FINANCIAL CORP|126117100|CUSIP|CNA|US|USD|8000|8500|8530|8532|269.466|1|1|32.77|1|32.43|0|1|8738.78238|0.00049217|04/03/2013 04/03/2013|NYA|CNOOC LTD|126132109|CUSIP|CEO|CN|USD|0001|0500|0530|0533|446.4631|1|0.36|193.28|1|188.54|0|1|30303.41503464|0.00170669|04/03/2013 04/03/2013|NYA|CABOT CORP|127055101|CUSIP|CBT|US|USD|1000|1300|1350|1357|63.776|1|0.99|33.7|1|33|0|1|2083.56192|0.00011735|04/03/2013 04/03/2013|NYA|COMFORT SYSTEMS USA INC|199908104|CUSIP|FIX|US|USD|2000|2700|2790|2791|37.244|1|0.87|13.33|1|13.24|0|1|429.0061872|0.00002416|04/03/2013 04/03/2013|NYA|COMMERCIAL METALS CO|201723103|CUSIP|CMC|US|USD|1000|1700|1750|1757|116.51|1|0.75|15|1|14.62|0|1|1277.53215|0.00007195|04/03/2013 04/03/2013|NYA|CORENERGY INFRASTRUCTURE TRUST|21870U205|CUSIP|CORR|US|USD|8000|8600|8670|8675|24.141|1|0.99|6.9|1|6.84|0|1|163.4731956|0.00000921|04/03/2013 04/03/2013|NYA|CAL DIVE INTERNATIONAL INC|12802T101|CUSIP|DVR|US|USD|0001|0500|0570|0573|97.195|1|0.82|1.81|1|1.71|0|1|136.286829|0.00000768|04/03/2013 04/03/2013|NYA|CORPBANCA|21987A209|CUSIP|BCA|CL|USD|8000|8300|8350|8355|226.9054|1|0.56|20.48|1|20.55|0|1|2611.2273432|0.00014706|04/03/2013 04/03/2013|NYA|CALGON CARBON CORP|129603106|CUSIP|CCC|US|USD|1000|1300|1350|1357|53.927|1|0.72|17.66|1|17.43|0|1|676.7622792|0.00003812|04/03/2013 04/03/2013|NYA|CALIX INC|13100M509|CUSIP|CALX|US|USD|9000|9500|9530|9533|48.912|1|0.58|8.17|1|8.18|0|1|232.0580928|0.00001307|04/03/2013 04/03/2013|NYA|CON-WAY INC|205944101|CUSIP|CNW|US|USD|2000|2700|2770|2779|55.999|1|0.99|34.35|1|33.39|0|1|1851.1085439|0.00010425|04/03/2013 04/03/2013|NYA|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|106.257|1|0.99|16.69|1|16.46|0|1|1731.5003178|0.00009752|04/03/2013 04/03/2013|NYA|CORPORATE EXECUTIVE BOARD CO/THE|21988R102|CUSIP|CEB|US|USD|2000|2700|2790|2791|33.376|1|0.99|56.59|1|55.97|0|1|1849.3741728|0.00010416|04/03/2013 04/03/2013|NYA|COSAN LTD|G25343107|CUSIP|CZZ|BR|USD|3000|3500|3570|3577|174.355|1|0.69|19.46|1|19.2|0|1|2309.85504|0.00013009|04/03/2013 04/03/2013|NYA|CORRECTIONS CORP OF AMERICA|22025Y407|CUSIP|CXW|US|USD|2000|2700|2790|2791|100.249|1|0.88|38.25|1|37.52|0|1|3309.9813824|0.00018642|04/03/2013 04/03/2013|NYA|CALLAWAY GOLF CO|131193104|CUSIP|ELY|US|USD|3000|3700|3740|3745|70.991|1|1|6.74|1|6.8|0|1|482.7388|0.00002719|04/03/2013 04/03/2013|NYA|CALLON PETROLEUM CO|13123X102|CUSIP|CPE|US|USD|0001|0500|0530|0533|39.8|1|0.84|3.78|1|3.58|0|1|119.68656|0.00000674|04/03/2013 04/03/2013|NYA|CRANE CO|224399105|CUSIP|CR|US|USD|2000|2700|2750|2757|57.346|1|0.97|54.91|1|53.74|0|1|2989.3208188|0.00016836|04/03/2013 04/03/2013|NYA|CPFL ENERGIA SA|126153105|CUSIP|CPL|BR|USD|7000|7500|7530|7535|481.137|1|0.31|20.64|1|20.87|0|1|3112.8120489|0.00017531|04/03/2013 04/03/2013|NYA|CAMDEN PROPERTY TRUST|133131102|CUSIP|CPT|US|USD|8000|8600|8670|8673|84.483|1|0.94|69.83|1|69.39|0|1|5510.5388478|0.00031035|04/03/2013 04/03/2013|NYA|CREXUS INVESTMENT CORP|226553105|CUSIP|CXS|US|USD|8000|8600|8670|8676|76.62|1|0.89|13.02|1|13.02|0|1|887.857236|0.00005|04/03/2013 04/03/2013|NYA|CSS INDUSTRIES INC|125906107|CUSIP|CSS|US|USD|5000|5500|5550|5557|9.467|1|0.61|25.85|1|25.53|0|1|147.4324311|0.0000083|04/03/2013 04/03/2013|NYA|CUBIC CORP|229669106|CUSIP|CUB|US|USD|2000|2700|2710|2717|26.736|1|0.6|42.48|1|41.98|0|1|673.426368|0.00003793|04/03/2013 04/03/2013|NYA|CULP INC|230215105|CUSIP|CFI|US|USD|3000|3700|3760|3763|12.225|1|0.82|16.04|1|15.7|0|1|157.38465|0.00000886|04/03/2013 04/03/2013|NYA|CYS INVESTMENTS INC|12673A108|CUSIP|CYS|US|USD|8000|8600|8670|8676|174.934|1|1|11.6|1|11.64|0|1|2036.23176|0.00011468|04/03/2013 04/03/2013|NYA|DCT INDUSTRIAL TRUST INC|233153105|CUSIP|DCT|US|USD|8000|8600|8670|8671|280.953|1|0.75|7.25|1|7.19|0.07|1|1515.0390525|0.00008533|04/03/2013 04/03/2013|NYA|DDR CORP|23317H102|CUSIP|DDR|US|USD|8000|8600|8670|8672|315.004|1|0.71|17.94|1|17.77|0|1|3974.3109668|0.00022383|04/03/2013 04/03/2013|NYA|CROWN HOLDINGS INC|228368106|CUSIP|CCK|US|USD|2000|2700|2720|2723|143.201|1|0.98|41.67|1|40.97|0|1|5749.6060706|0.00032382|04/03/2013 04/03/2013|NYA|CRYOLIFE INC|228903100|CUSIP|CRY|US|USD|4000|4500|4530|4535|27.483|1|0.94|5.91|1|5.87|0|1|151.6456974|0.00000854|04/03/2013 04/03/2013|NYA|CUBESMART|229663109|CUSIP|CUBE|US|USD|8000|8600|8670|8675|133.594|1|0.98|15.84|1|15.52|0|1|2031.9113024|0.00011444|04/03/2013 04/03/2013|NYA|CAMERON INTERNATIONAL CORP|13342B105|CUSIP|CAM|US|USD|0001|0500|0570|0573|247.854|1|0.87|64.65|1|62|0|1|13369.24476|0.00075296|04/03/2013 04/03/2013|NYA|CUMMINS INC|231021106|CUSIP|CMI|US|USD|2000|2700|2750|2753|189.845|1|1|111.64|1|112.54|0|1|21365.1563|0.00120329|04/03/2013 04/03/2013|NYA|DANA HOLDING CORP|235825205|CUSIP|DAN|US|USD|3000|3300|3350|3355|147.841|1|1|17.17|1|16.61|0|1|2455.63901|0.0001383|04/03/2013 04/03/2013|NYA|DEAN FOODS CO|242370104|CUSIP|DF|US|USD|3000|3500|3570|3577|185.921|1|0.85|18.13|1|17.62|0|1|2784.538817|0.00015683|04/03/2013 04/03/2013|NYA|CAMPUS CREST COMMUNITIES INC|13466Y105|CUSIP|CCG|US|USD|8000|8600|8670|8673|61.08|1|0.5|14.01|1|13.69|0|1|418.0926|0.00002355|04/03/2013 04/03/2013|NYA|DANAOS CORP|Y1968P105|CUSIP|DAC|GR|USD|2000|2700|2770|2773|109.618|1|0.19|3.98|1|3.8|0|1|79.144196|0.00000446|04/03/2013 04/03/2013|NYA|DAVITA HEALTHCARE PARTNERS INC.|23918K108|CUSIP|DVA|US|USD|4000|4500|4530|4533|105.5|1|1|126.97|1|125.31|0|1|13220.205|0.00074456|04/03/2013 04/03/2013|NYA|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|59.62|1|0.97|37.69|1|35.58|0|1|2057.641212|0.00011589|04/03/2013 04/03/2013|NYA|CANTEL MEDICAL CORP|138098108|CUSIP|CMN|US|USD|4000|4500|4530|4535|27.199|1|0.79|29.96|1|29.75|0|1|639.2444975|0.000036|04/03/2013 04/03/2013|NYA|CAPITAL TRUST INC/NY|14052H506|CUSIP|CT|US|USD|8000|8600|8670|8676|29.266514|1|0.76|2.64|1|2.49|0|1|55.3839510936|0.00000312|04/03/2013 04/03/2013|NYA|DELPHI AUTOMOTIVE PLC|G27823106|CUSIP|DLPH|US|USD|3000|3300|3350|3355|315.299|1|0.99|44.06|1|43.36|0|1|13534.6509936|0.00076227|04/03/2013 04/03/2013|NYA|DELTIC TIMBER CORP|247850100|CUSIP|DEL|US|USD|1000|1700|1730|1733|12.677|1|0.71|65.87|1|64.69|0|1|582.2533423|0.00003279|04/03/2013 04/03/2013|NYA|CAPSTEAD MORTGAGE CORP|14067E506|CUSIP|CMO|US|USD|8000|8600|8670|8676|95.533|1|0.99|12.9|1|12.82|0|1|1212.4857294|0.00006829|04/03/2013 04/03/2013|NYA|DIANA SHIPPING INC|Y2066G104|CUSIP|DSX|US|USD|2000|2700|2770|2773|82.99|1|0.55|9.89|1|9.58|0|1|437.27431|0.00002463|04/03/2013 04/03/2013|NYA|DESARROLLADORA HOMEX SAB DE CV|25030W100|CUSIP|HXM|MX|USD|3000|3700|3720|3728|55.94|1|0.66|8.86|1|8.76|0|1|323.422704|0.00001822|04/03/2013 04/03/2013|NYA|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|406|1|0.93|54.95|1|53.85|0|1|20332.683|0.00114514|04/03/2013 04/03/2013|NYA|DICE HOLDINGS INC|253017107|CUSIP|DHX|US|USD|2000|2700|2790|2793|58.586|1|0.64|9.73|1|9.43|0|1|353.5782272|0.00001991|04/03/2013 04/03/2013|NYA|CARBO CERAMICS INC|140781105|CUSIP|CRR|US|USD|0001|0500|0570|0573|23.137|1|0.54|87.84|1|85.96|0|1|1073.9825208|0.00006049|04/03/2013 04/03/2013|NYA|DEX ONE CORP|25212W100|CUSIP|DEXO|US|USD|5000|5500|5550|5557|51.31|1|0.69|1.7|1|1.64|0|1|58.062396|0.00000327|04/03/2013 04/03/2013|NYA|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|340.86|1|0.89|42.2|1|42.38|0|1|12856.625652|0.00072409|04/03/2013 04/03/2013|NYA|DILLARD'S INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|43.235|1|0.64|79.57|1|78.85|0|1|2181.81104|0.00012288|04/03/2013 04/03/2013|NYA|DIAMOND OFFSHORE DRILLING INC|25271C102|CUSIP|DO|US|USD|0001|0500|0570|0573|139.032|1|1|68.34|1|67.38|0|1|9367.97616|0.00052761|04/03/2013 04/03/2013|NYA|CASH STORE FINANCIAL SERVICES INC/THE|14756F103|CUSIP|CSFS|CA|USD|8000|8700|8770|8773|17.572|1|0.6|2.51|1|2.44|0|1|25.725408|0.00000145|04/03/2013 04/03/2013|NYA|CATERPILLAR INC|149123101|CUSIP|CAT|US|USD|2000|2700|2750|2753|655.048|1|0.88|84|1|84.12|0|1|48490.3212288|0.00273098|04/03/2013 04/03/2013|NYA|DIAMONDROCK HOSPITALITY CO|252784301|CUSIP|DRH|US|USD|8000|8600|8670|8677|195.42|1|0.99|9.43|1|9.57|0|1|1851.467706|0.00010428|04/03/2013 04/03/2013|NYA|DOLAN CO/THE|25659P402|CUSIP|DM|US|USD|2000|2700|2790|2795|30.983|1|0.92|2.19|1|2.17|0|1|61.8544612|0.00000348|04/03/2013 04/03/2013|NYA|DICK'S SPORTING GOODS INC|253393102|CUSIP|DKS|US|USD|5000|5300|5370|5379|97.692|1|0.99|47.21|1|46.29|0|1|4476.9410532|0.00025214|04/03/2013 04/03/2013|NYA|DIEBOLD INC|253651103|CUSIP|DBD|US|USD|9000|9500|9570|9572|63.249|1|0.99|30.02|1|29.96|0|1|1875.9906396|0.00010566|04/03/2013 04/03/2013|NYA|DOLE FOOD CO INC|256603101|CUSIP|DOLE|US|USD|3000|3500|3570|3577|88.823|1|0.35|10.54|1|10.36|0|1|322.072198|0.00001814|04/03/2013 04/03/2013|NYA|DOMTAR CORP|257559203|CUSIP|UFS|US|USD|1000|1700|1730|1737|34.168|1|0.99|76.25|1|77.16|0|1|2610.0388512|0.000147|04/03/2013 04/03/2013|NYA|DOVER CORP|260003108|CUSIP|DOV|US|USD|2000|2700|2750|2757|174.679|1|0.99|71.07|1|70.92|0|1|12264.3523332|0.00069073|04/03/2013 04/03/2013|NYA|CBIZ INC|124805102|CUSIP|CBZ|US|USD|2000|2700|2790|2795|50.365|1|0.65|6.41|1|6.31|0|1|206.5720475|0.00001163|04/03/2013 04/03/2013|NYA|CBS CORP|124857103|CUSIP|CBS.A|US|USD|5000|5500|5550|5553|42.712|1|0.21|45.84|1|44.87|0|1|402.4623624|0.00002267|04/03/2013 04/03/2013|NYA|DOVER MOTORSPORTS INC|260174107|CUSIP|DVD|US|USD|5000|5700|5750|5755|18.378|1|0.98|1.9|1|1.98|0|1|35.6606712|0.00000201|04/03/2013 04/03/2013|NYA|DR PEPPER SNAPPLE GROUP INC|26138E109|CUSIP|DPS|US|USD|3000|3500|3530|3537|203.632|1|0.99|46.8|1|46.29|0|1|9331.8640272|0.00052557|04/03/2013 04/03/2013|NYA|DRDGOLD LTD|26152H301|CUSIP|DRD|ZA|USD|1000|1700|1770|1777|38.5384|1|0.49|7.27|1|6.88|0|1|129.92065408|0.00000732|04/03/2013 04/03/2013|NYA|DOLLAR GENERAL CORP|256677105|CUSIP|DG|US|USD|5000|5300|5370|5379|328.713|1|0.92|50.68|1|50.12|0|1|15157.0879152|0.00085365|04/03/2013 04/03/2013|NYA|DREW INDUSTRIES INC|26168L205|CUSIP|DW|US|USD|3000|3700|3740|3745|22.388|1|0.66|35.89|1|34.84|0|1|514.7986272|0.00002899|04/03/2013 04/03/2013|NYA|DOMINION DIAMOND CORP|257287102|CUSIP|DDC|CA|USD|1000|1700|1770|1773|84.875|1|0.89|16.24|1|15.72|0|1|1187.46915|0.00006688|04/03/2013 04/03/2013|NYA|DOMINO'S PIZZA INC|25754A201|CUSIP|DPZ|US|USD|5000|5700|5750|5757|56.443|1|0.94|50.04|1|49.65|0|1|2634.251253|0.00014836|04/03/2013 04/03/2013|NYA|CELESTICA INC|15101Q108|CUSIP|CLS|CA|USD|2000|2700|2730|2733|164.066|1|0.87|8.03|1|8.14|0|1|1161.8825988|0.00006544|04/03/2013 04/03/2013|NYA|DONALDSON CO INC|257651109|CUSIP|DCI|US|USD|2000|2700|2750|2757|146.773|1|0.97|35.14|1|34.3|0|1|4883.284483|0.00027503|04/03/2013 04/03/2013|NYA|DORAL FINANCIAL CORP|25811P886|CUSIP|DRL|US|USD|8000|8300|8350|8355|128.46|1|0.97|0.72|1|0.72|0|1|89.716464|0.00000505|04/03/2013 04/03/2013|NYA|DRIL-QUIP INC|262037104|CUSIP|DRQ|US|USD|0001|0500|0570|0573|40.518|1|0.9|84.92|1|82.62|0|1|3012.837444|0.00016968|04/03/2013 04/03/2013|NYA|DOUGLAS EMMETT INC|25960P109|CUSIP|DEI|US|USD|8000|8600|8670|8671|142.476|1|0.63|24.9|1|24.87|0|1|2232.3282156|0.00012573|04/03/2013 04/03/2013|NYA|DST SYSTEMS INC|233326107|CUSIP|DST|US|USD|9000|9500|9530|9533|44.269|1|0.74|70.75|1|70.41|0|1|2306.5654146|0.00012991|04/03/2013 04/03/2013|NYA|CELLCOM ISRAEL LTD|M2196U109|CUSIP|CEL|US|USD|6000|6500|6570|6575|99.481|1|0.48|8.31|1|8.26|0|1|394.4222688|0.00002221|04/03/2013 04/03/2013|NYA|DUKE REALTY CORP|264411505|CUSIP|DRE|US|USD|8000|8600|8670|8671|321.666|1|0.87|17.39|1|17.2|0|1|4813.410024|0.00027109|04/03/2013 04/03/2013|NYA|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|172.546|1|1|68.58|1|68.43|0|1|11807.32278|0.00066499|04/03/2013 04/03/2013|NYA|DUKE ENERGY CORP.|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|704.654|1|1|72.35|1|71.71|0|1|50530.73834|0.0028459|04/03/2013 04/03/2013|NYA|CEMENTOS PACASMAYO SAA|15126Q109|CUSIP|CPAC|PE|USD|2000|2300|2350|2353|106.29221|1|0.47|14.62|1|14.62|0|1|730.376291794|0.00004113|04/03/2013 04/03/2013|NYA|DYNEGY INC.|26817R108|CUSIP|DYN|US|USD|7000|7500|7530|7535|115.607|1|0.86|24.36|1|24.29|0|1|2414.9608658|0.00013601|04/03/2013 04/03/2013|NYA|E-HOUSE CHINA HOLDINGS LTD|26852W103|CUSIP|EJ|CN|USD|8000|8600|8630|8637|118.034|1|0.47|4.43|1|4.35|0|1|241.320513|0.00001359|04/03/2013 04/03/2013|NYA|ECOPETROL SA|279158109|CUSIP|EC|CO|USD|0001|0500|0530|0537|2055.835|1|0.12|54.9|1|54.01|0|1|13324.277802|0.00075043|04/03/2013 04/03/2013|NYA|CENOVUS ENERGY INC|15135U109|CUSIP|CVE|CA|USD|0001|0500|0530|0533|754.962|1|0.98|31.45|1|30.44|0|1|22521.4224144|0.00126841|04/03/2013 04/03/2013|NYA|EL PASO ELECTRIC CO|283677854|CUSIP|EE|US|USD|7000|7500|7530|7535|40.194|1|0.54|33.01|1|32.77|0|1|711.2649852|0.00004006|04/03/2013 04/03/2013|NYA|EMBRAER SA|29082A107|CUSIP|ERJ|BR|USD|2000|2700|2710|2713|185.116|1|0.79|34.46|1|33.34|0|1|4875.6962776|0.0002746|04/03/2013 04/03/2013|NYA|EAGLE MATERIALS INC|26969P108|CUSIP|EXP|US|USD|2000|2300|2350|2353|49.359|1|0.93|63.99|1|61.72|0|1|2833.1868564|0.00015957|04/03/2013 04/03/2013|NYA|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|294.955|1|0.98|80.17|1|79.56|0|1|22997.287404|0.00129521|04/03/2013 04/03/2013|NYA|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|35.926|1|0.56|13.47|1|13.08|0|1|263.1507648|0.00001482|04/03/2013 04/03/2013|NYA|CENTRAL PACIFIC FINANCIAL CORP|154760409|CUSIP|CPF|US|USD|8000|8300|8350|8355|41.913|1|0.97|15.38|1|15.2|0|1|617.965272|0.0000348|04/03/2013 04/03/2013|NYA|CHATHAM LODGING TRUST|16208T102|CUSIP|CLDT|US|USD|8000|8600|8670|8677|17.409|1|0.76|17.44|1|17.37|0|1|229.8196908|0.00001294|04/03/2013 04/03/2013|NYA|EDGEN GROUP INC|28014Q107|CUSIP|EDG|US|USD|0001|0500|0570|0573|18.048|1|0.84|7|1|7.01|0|1|106.2738432|0.00000599|04/03/2013 04/03/2013|NYA|EDISON INTERNATIONAL|281020107|CUSIP|EIX|US|USD|7000|7500|7530|7535|325.811|1|0.87|50.9|1|50.24|0|1|14240.8078368|0.00080204|04/03/2013 04/03/2013|NYA|EDUCATION REALTY TRUST INC|28140H104|CUSIP|EDR|US|USD|8000|8600|8670|8673|113.871|1|0.64|10.69|1|10.72|0|1|781.2461568|0.000044|04/03/2013 04/03/2013|NYA|CHECKPOINT SYSTEMS INC|162825103|CUSIP|CKP|US|USD|2000|2700|2730|2737|40.778|1|0.76|12.59|1|12.17|0|1|377.1638776|0.00002124|04/03/2013 04/03/2013|NYA|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|722.073|1|0.99|55.02|1|54.93|0|1|39266.8351911|0.00221152|04/03/2013 04/03/2013|NYA|EMULEX CORP|292475209|CUSIP|ELX|US|USD|9000|9500|9570|9578|90.598|1|0.84|6.61|1|6.46|0|1|491.6209872|0.00002769|04/03/2013 04/03/2013|NYA|EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE|29244A102|CUSIP|EDN|AR|USD|7000|7500|7530|7535|22.1105|1|0.98|2.3|1|2.16|0|1|46.8035064|0.00000264|04/03/2013 04/03/2013|NYA|CHEMTURA CORP|163893209|CUSIP|CHMT|US|USD|1000|1300|1350|1353|98|1|0.87|21.09|1|20.93|0|1|1784.4918|0.0001005|04/03/2013 04/03/2013|NYA|ENBRIDGE INC|29250N105|CUSIP|ENB|CA|USD|0001|0500|0570|0577|806.456|1|1|47.1|1|46.01|0|1|37105.04056|0.00208976|04/03/2013 04/03/2013|NYA|ENDEAVOUR SILVER CORP|29258Y103|CUSIP|EXK|CA|USD|1000|1700|1770|1779|99.539|1|0.98|5.88|1|5.61|0|1|547.2455142|0.00003082|04/03/2013 04/03/2013|NYA|ENGILITY HOLDINGS INC|29285W104|CUSIP|EGL|US|USD|2000|2700|2710|2717|16.581|1|0.97|22.95|1|21.68|0|1|348.6917976|0.00001964|04/03/2013 04/03/2013|NYA|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|667.568|1|1|19.89|1|19.18|0|1|12803.95424|0.00072112|04/03/2013 04/03/2013|NYA|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1942.7|1|1|119.1|1|117.78|0|1|228811.206|0.01288669|04/03/2013 04/03/2013|NYA|CHICO'S FAS INC|168615102|CUSIP|CHS|US|USD|5000|5300|5370|5371|166.425|1|0.98|16.92|1|17.14|0|1|2795.47401|0.00015744|04/03/2013 04/03/2013|NYA|CHINA EASTERN AIRLINES CORP LTD|16937R104|CUSIP|CEA|CN|USD|5000|5700|5750|5751|69.8865|1|0.45|21.78|1|21.1|0|1|663.5723175|0.00003737|04/03/2013 04/03/2013|NYA|CHINA NEW BORUN CORP|16890T105|CUSIP|BORN|CN|USD|3000|3500|3530|3535|5.5|1|0.27|1.4|1|1.39|0|1|2.06415|0.00000012|04/03/2013 04/03/2013|NYA|CHINA SOUTHERN AIRLINES CO LTD|169409109|CUSIP|ZNH|CN|USD|5000|5700|5750|5751|55.89834|1|0.63|27.35|1|26.6|0|1|936.74438172|0.00005276|04/03/2013 04/03/2013|NYA|CHINA UNICOM HONG KONG LTD|16945R104|CUSIP|CHU|CN|USD|6000|6500|6570|6575|2356.49|1|0.19|13.28|1|13.2|0|1|5910.07692|0.00033286|04/03/2013 04/03/2013|NYA|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|260.975|1|0.99|88.2|1|87.41|0|1|22583.7065025|0.00127192|04/03/2013 04/03/2013|NYA|CHUNGHWA TELECOM CO LTD|17133Q502|CUSIP|CHT|TW|USD|6000|6500|6530|6535|775.7447|1|0.63|31.14|1|31.1|0|1|15199.1659071|0.00085602|04/03/2013 04/03/2013|NYA|CHURCH & DWIGHT CO INC|171340102|CUSIP|CHD|US|USD|3000|3700|3720|3724|137.996|1|1|64.69|1|63.96|0|1|8826.22416|0.00049709|04/03/2013 04/03/2013|NYA|CIA CERVECERIAS UNIDAS SA|204429104|CUSIP|CCU|CL|USD|3000|3500|3530|3533|159.2515|1|0.11|32.87|1|32.4|0|1|567.572346|0.00003197|04/03/2013 04/03/2013|NYA|ENSCO PLC|G3157S106|CUSIP|ESV|GB|USD|0001|0500|0570|0573|232.709|1|0.99|58.08|1|56.96|0|1|13122.5535936|0.00073906|04/03/2013 04/03/2013|NYA|ENZO BIOCHEM INC|294100102|CUSIP|ENZ|US|USD|4000|4500|4570|4573|39.279|1|0.9|2.33|1|2.28|0|1|80.600508|0.00000454|04/03/2013 04/03/2013|NYA|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|271.747|1|1|129.05|1|126.1|0|1|34267.2967|0.00192994|04/03/2013 04/03/2013|NYA|ENDURANCE SPECIALTY HOLDINGS LTD|G30397106|CUSIP|ENH|US|USD|8000|8500|8530|8538|43.077|1|0.91|47.72|1|47.84|0|1|1875.3313488|0.00010562|04/03/2013 04/03/2013|NYA|ENERGIZER HOLDINGS INC|29266R108|CUSIP|ENR|US|USD|3000|3700|3720|3724|61.891|1|0.98|98.83|1|96.78|0|1|5870.0147604|0.0003306|04/03/2013 04/03/2013|NYA|ENERGYSOLUTIONS INC|292756202|CUSIP|ES|US|USD|2000|2700|2790|2799|91.167|1|0.87|3.72|1|3.71|0|1|294.2597259|0.00001657|04/03/2013 04/03/2013|NYA|EPAM SYSTEMS INC|29414B104|CUSIP|EPAM|US|USD|9000|9500|9530|9533|44.442|1|0.22|23.57|1|23.29|0|1|227.7119196|0.00001282|04/03/2013 04/03/2013|NYA|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|150.551|1|0.99|67.13|1|65.33|0|1|9737.1418617|0.0005484|04/03/2013 04/03/2013|NYA|EQUITY RESIDENTIAL|29476L107|CUSIP|EQR|US|USD|8000|8600|8670|8673|325.463|1|0.96|55.82|1|55.93|0|1|17475.0197664|0.0009842|04/03/2013 04/03/2013|NYA|ENERPLUS CORP|292766102|CUSIP|ERF|US|USD|0001|0500|0530|0533|199.217|1|0.9|14.53|1|13.91|0.09|1|2493.997623|0.00014046|04/03/2013 04/03/2013|NYA|CIA DE MINAS BUENAVENTURA SA|204448104|CUSIP|BVN|PE|USD|1000|1700|1770|1777|254.233|1|0.78|24.89|1|24.67|0|1|4892.1039258|0.00027552|04/03/2013 04/03/2013|NYA|ERA GROUP INC|26885G109|CUSIP|ERA|US|USD|2000|2700|2770|2777|19.854|1|0.95|21.3|1|21.3|0|1|401.74569|0.00002263|04/03/2013 04/03/2013|NYA|ENERSYS|29275Y102|CUSIP|ENS|US|USD|2000|2700|2730|2733|47.812|1|0.98|45.03|1|44.73|0|1|2095.8581448|0.00011804|04/03/2013 04/03/2013|NYA|CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO|20441A102|CUSIP|SBS|BR|USD|7000|7500|7570|7577|227.837|1|0.5|46.22|1|46.05|0|1|5245.946925|0.00029545|04/03/2013 04/03/2013|NYA|ENTERCOM COMMUNICATIONS CORP|293639100|CUSIP|ETM|US|USD|5000|5500|5550|5553|31.325|1|0.79|7.33|1|7.14|0|1|176.691795|0.00000995|04/03/2013 04/03/2013|NYA|EVERBANK FINANCIAL CORP|29977G102|CUSIP|EVER|US|USD|8000|8700|8770|8777|120.988|1|0.32|15.07|1|15.07|0|1|583.4525312|0.00003286|04/03/2013 04/03/2013|NYA|EVERCORE PARTNERS INC|29977A105|CUSIP|EVR|US|USD|8000|8700|8770|8771|31.716|1|0.73|40.62|1|38.7|0|1|896.008716|0.00005046|04/03/2013 04/03/2013|NYA|CIRCOR INTERNATIONAL INC|17273K109|CUSIP|CIR|US|USD|2000|2700|2750|2757|17.495|1|0.98|40.91|1|40.16|0|1|688.547216|0.00003878|04/03/2013 04/03/2013|NYA|ENTRAVISION COMMUNICATIONS CORP|29382R107|CUSIP|EVC|US|USD|5000|5500|5550|5553|54.404|1|0.53|3.25|1|3.08|0|1|88.8090896|0.000005|04/03/2013 04/03/2013|NYA|EPL OIL & GAS INC.|26883D108|CUSIP|EPL|US|USD|0001|0500|0530|0533|39.219|1|0.12|26.64|1|26.5|0|1|124.71642|0.00000702|04/03/2013 04/03/2013|NYA|EQUIFAX INC|294429105|CUSIP|EFX|US|USD|8000|8700|8770|8775|120.452|1|0.98|57.27|1|56.21|0|1|6635.1947816|0.0003737|04/03/2013 04/03/2013|NYA|EQUITY ONE INC|294752100|CUSIP|EQY|US|USD|8000|8600|8670|8672|118.898|1|0.49|24.13|1|23.83|0|1|1388.3362766|0.00007819|04/03/2013 04/03/2013|NYA|ESSEX PROPERTY TRUST INC|297178105|CUSIP|ESS|US|USD|8000|8600|8670|8673|37.907|1|0.94|152.88|1|151.9|0|1|5412.588902|0.00030484|04/03/2013 04/03/2013|NYA|EW SCRIPPS CO|811054402|CUSIP|SSP|US|USD|5000|5500|5550|5557|43.978|1|0.99|11.96|1|11.93|0|1|519.4109646|0.00002925|04/03/2013 04/03/2013|NYA|EXCEL MARITIME CARRIERS LTD|V3267N107|CUSIP|EXM|US|USD|2000|2700|2770|2773|92.836|1|0.53|1|1|0.931|0|1|45.80806748|0.00000258|04/03/2013 04/03/2013|NYA|EXELIS INC|30162A108|CUSIP|XLS|US|USD|2000|2700|2710|2717|188.304|1|1|10.94|1|11|0|1|2071.344|0.00011666|04/03/2013 04/03/2013|NYA|CLEAN HARBORS INC|184496107|CUSIP|CLH|US|USD|2000|2700|2790|2799|60.482|1|0.9|57.52|1|57.69|0|1|3140.285922|0.00017686|04/03/2013 04/03/2013|NYA|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|855.019|1|1|34.72|1|34.5|0|1|29498.1555|0.00166134|04/03/2013 04/03/2013|NYA|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|64.919|1|0.76|25.59|1|24.94|0|1|1230.5006936|0.0000693|04/03/2013 04/03/2013|NYA|ESTEE LAUDER COS INC/THE|518439104|CUSIP|EL|US|USD|3000|3700|3760|3767|237.169|1|0.86|65.3|1|64.88|0|1|13233.2712592|0.0007453|04/03/2013 04/03/2013|NYA|ETHAN ALLEN INTERIORS INC|297602104|CUSIP|ETH|US|USD|3000|3700|3720|3726|28.858|1|0.57|32.58|1|31.49|0|1|517.9808994|0.00002917|04/03/2013 04/03/2013|NYA|FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC|303726103|CUSIP|FCS|US|USD|9000|9500|9570|9576|127.03|1|0.64|13.36|1|13.22|0|1|1074.775424|0.00006053|04/03/2013 04/03/2013|NYA|EXCEL TRUST INC|30068C109|CUSIP|EXL|US|USD|8000|8600|8670|8672|46.873|1|0.77|13.6|1|13.36|0|1|482.1919256|0.00002716|04/03/2013 04/03/2013|NYA|CLEAR CHANNEL OUTDOOR HOLDINGS INC|18451C109|CUSIP|CCO|US|USD|5000|5500|5550|5555|42.272|1|0.73|7.44|1|7.55|0|1|232.982128|0.00001312|04/03/2013 04/03/2013|NYA|EXPRESS INC|30219E103|CUSIP|EXPR|US|USD|5000|5300|5370|5371|85.492|1|0.88|17.58|1|17.51|0|1|1317.3291296|0.00007419|04/03/2013 04/03/2013|NYA|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|4480.45|1|1|90.69|1|89.93|0|1|402926.8685|0.02269292|04/03/2013 04/03/2013|NYA|FAMILY DOLLAR STORES INC|307000109|CUSIP|FDO|US|USD|5000|5300|5370|5379|115.805|1|0.83|58.57|1|57.72|0|1|5547.939618|0.00031246|04/03/2013 04/03/2013|NYA|FAIR ISAAC CORP|303250104|CUSIP|FICO|US|USD|9000|9500|9530|9537|35.494|1|0.71|44.16|1|43.7|0|1|1101.272338|0.00006202|04/03/2013 04/03/2013|NYA|FEDERAL SIGNAL CORP|313855108|CUSIP|FSS|US|USD|2000|2700|2750|2753|62.294|1|0.82|7.76|1|7.47|0|1|381.5756676|0.00002149|04/03/2013 04/03/2013|NYA|CLOROX CO/THE|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|130.962|1|1|89.25|1|87|0|1|11393.694|0.00064169|04/03/2013 04/03/2013|NYA|FEDERAL AGRICULTURAL MORTGAGE CORP|313148108|CUSIP|AGM.A|US|USD|8000|8700|8770|8779|1.031|1|0.61|23.47|1|23.47|0|1|14.7605177|0.00000083|04/03/2013 04/03/2013|NYA|FEDERATED INVESTORS INC|314211103|CUSIP|FII|US|USD|8000|8700|8770|8771|104.42|1|0.88|23.56|1|22.89|0|1|2103.352944|0.00011846|04/03/2013 04/03/2013|NYA|COACH INC|189754104|CUSIP|COH|US|USD|3000|3700|3760|3763|280.784|1|0.99|50.5|1|50.55|0|1|14051.694888|0.00079139|04/03/2013 04/03/2013|NYA|FELCOR LODGING TRUST INC|31430F101|CUSIP|FCH|US|USD|8000|8600|8670|8677|124.122|1|0.87|5.89|1|5.63|0|1|607.9619682|0.00003424|04/03/2013 04/03/2013|NYA|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|107.545|1|0.94|25.73|1|25.26|0|1|2553.591498|0.00014382|04/03/2013 04/03/2013|NYA|FEDERAL AGRICULTURAL MORTGAGE CORP|313148306|CUSIP|AGM|US|USD|8000|8700|8770|8779|8.978|1|0.97|30.2|1|30.2|0|1|263.001532|0.00001481|04/03/2013 04/03/2013|NYA|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|287.049|1|0.97|36.8|1|36.24|0|1|10090.5760872|0.0005683|04/03/2013 04/03/2013|NYA|FERRO CORP|315405100|CUSIP|FOE|US|USD|1000|1300|1350|1357|86.56|1|0.76|6.72|1|6.69|0|1|440.105664|0.00002479|04/03/2013 04/03/2013|NYA|FIRST MAJESTIC SILVER CORP|32076V103|CUSIP|AG|CA|USD|1000|1700|1770|1779|116.757|1|0.97|14.75|1|14.27|0|1|1616.1387183|0.00009102|04/03/2013 04/03/2013|NYA|COCA-COLA FEMSA SAB DE CV|191241108|CUSIP|KOF|MX|USD|3000|3500|3530|3537|45.492|1|0.99|169.9|1|167.38|0|1|7538.3064504|0.00042456|04/03/2013 04/03/2013|NYA|FIRST REPUBLIC BANK/CA|33616C100|CUSIP|FRC|US|USD|8000|8300|8350|8355|131.025|1|0.61|37.72|1|37.42|0|1|2990.802855|0.00016844|04/03/2013 04/03/2013|NYA|COLONIAL PROPERTIES TRUST|195872106|CUSIP|CLP|US|USD|8000|8600|8670|8674|88.45|1|0.78|22.78|1|22.61|0|1|1559.88651|0.00008785|04/03/2013 04/03/2013|NYA|FIRST ACCEPTANCE CORP|318457108|CUSIP|FAC|US|USD|8000|8500|8530|8536|40.953|1|0.26|1.38|1|1.35|0|1|14.374503|0.00000081|04/03/2013 04/03/2013|NYA|COMERICA INC|200340107|CUSIP|CMA|US|USD|8000|8300|8350|8355|187.669|1|0.99|35.16|1|34.19|0|1|6352.2390789|0.00035776|04/03/2013 04/03/2013|NYA|COMMONWEALTH REIT|203233101|CUSIP|CWH|US|USD|8000|8600|8670|8671|113.804|1|0.73|22.7|1|22.48|0|1|1867.5691616|0.00010518|04/03/2013 04/03/2013|NYA|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|153.484|1|0.89|47.99|1|47.82|0|1|6532.2483432|0.0003679|04/03/2013 04/03/2013|NYA|FIRST INDUSTRIAL REALTY TRUST INC|32054K103|CUSIP|FR|US|USD|8000|8600|8670|8671|107.486|1|0.86|16.87|1|16.71|0|1|1544.6383116|0.00008699|04/03/2013 04/03/2013|NYA|FIRST POTOMAC REALTY TRUST|33610F109|CUSIP|FPO|US|USD|8000|8600|8670|8671|51.254|1|0.85|15.04|1|14.93|0|1|650.438887|0.00003663|04/03/2013 04/03/2013|NYA|FMC TECHNOLOGIES INC|30249U101|CUSIP|FTI|US|USD|0001|0500|0570|0573|237.479|1|0.78|53.75|1|51.96|0|1|9624.7388952|0.00054207|04/03/2013 04/03/2013|NYA|COMSTOCK RESOURCES INC|205768203|CUSIP|CRK|US|USD|0001|0500|0530|0533|48.304|1|0.97|15|1|14.42|0|1|675.6473696|0.00003805|04/03/2013 04/03/2013|NYA|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|413.856|1|0.98|34.84|1|34.85|0|1|14134.423968|0.00079605|04/03/2013 04/03/2013|NYA|FOOT LOCKER INC|344849104|CUSIP|FL|US|USD|5000|5300|5370|5371|150.725|1|0.99|33.9|1|33.21|0|1|4955.5214775|0.0002791|04/03/2013 04/03/2013|NYA|FOREST LABORATORIES INC|345838106|CUSIP|FRX|US|USD|4000|4500|4570|4577|266.284|1|0.85|37.74|1|37.44|0|1|8474.222016|0.00047727|04/03/2013 04/03/2013|NYA|FIVE OAKS INVESTMENT CORP|33830W106|CUSIP|OAKS|US|USD|8000|8600|8670|8676|7.38925|1|0.56|14.87|1|14.8|0|1|61.242104|0.00000345|04/03/2013 04/03/2013|NYA|FIVE STAR QUALITY CARE INC|33832D106|CUSIP|FVE|US|USD|4000|4500|4530|4533|48.234|1|0.83|6.74|1|6.34|0|1|253.8169548|0.0000143|04/03/2013 04/03/2013|NYA|CONSOL ENERGY INC|20854P109|CUSIP|CNX|US|USD|1000|1700|1770|1771|228.133|1|0.99|32.54|1|32.42|0|1|7322.1111414|0.00041238|04/03/2013 04/03/2013|NYA|CONSOLIDATED GRAPHICS INC|209341106|CUSIP|CGX|US|USD|2000|2700|2790|2791|9.618|1|0.74|38.19|1|38.06|0|1|270.8851992|0.00001526|04/03/2013 04/03/2013|NYA|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|212.528|1|0.64|150.85|1|145.99|0|1|19857.2561408|0.00111836|04/03/2013 04/03/2013|NYA|FREEPORT-MCMORAN COPPER & GOLD INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|949.531|1|0.96|31.82|1|31.55|0|1|28759.394928|0.00161973|04/03/2013 04/03/2013|NYA|FLOWERS FOODS INC|343498101|CUSIP|FLO|US|USD|3000|3500|3570|3577|138.297|1|0.83|32.75|1|32|0|1|3673.16832|0.00020687|04/03/2013 04/03/2013|NYA|CONSTELLATION BRANDS INC|21036P207|CUSIP|STZ.B|US|USD|3000|3500|3530|3535|23.511|1|0.1|48.25|1|48.25|0|1|113.440575|0.00000639|04/03/2013 04/03/2013|NYA|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|57.739|1|0.63|26.8|1|26.55|0|1|965.7713835|0.00005439|04/03/2013 04/03/2013|NYA|FMC CORP|302491303|CUSIP|FMC|US|USD|1000|1300|1350|1357|137.67|1|0.94|56.5|1|56.04|0|1|7252.125192|0.00040844|04/03/2013 04/03/2013|NYA|FNB CORP/PA|302520101|CUSIP|FNB|US|USD|8000|8300|8350|8355|139.85|1|0.98|11.79|1|11.65|0|1|1596.66745|0.00008992|04/03/2013 04/03/2013|NYA|COSTAMARE INC|Y1771G102|CUSIP|CMRE|US|USD|2000|2700|2770|2773|74.8|1|0.07|15.51|1|15.53|0|1|81.31508|0.00000458|04/03/2013 04/03/2013|NYA|COTT CORP|22163N106|CUSIP|COT|CA|USD|3000|3500|3530|3537|95.371|1|0.45|10.33|1|10.05|0|1|431.3153475|0.00002429|04/03/2013 04/03/2013|NYA|GAFISA SA|362607301|CUSIP|GFA|US|USD|3000|3700|3720|3728|216.436|1|0.95|3.83|1|3.86|0|1|793.670812|0.0000447|04/03/2013 04/03/2013|NYA|GAMCO INVESTORS INC|361438104|CUSIP|GBL|US|USD|8000|8700|8770|8771|6.121|1|0.63|51.39|1|51.1|0|1|197.053353|0.0000111|04/03/2013 04/03/2013|NYA|FOREST OIL CORP|346091705|CUSIP|FST|US|USD|0001|0500|0530|0533|119.353|1|0.99|4.92|1|4.76|0|1|562.4390772|0.00003168|04/03/2013 04/03/2013|NYA|FORESTAR GROUP INC|346233109|CUSIP|FOR|US|USD|8000|8600|8630|8633|34.613|1|0.62|21.6|1|20.76|0|1|445.5108456|0.00002509|04/03/2013 04/03/2013|NYA|GANNETT CO INC|364730101|CUSIP|GCI|US|USD|5000|5500|5550|5557|229.626|1|0.97|21.29|1|20.75|0|1|4621.797315|0.0002603|04/03/2013 04/03/2013|NYA|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|164.33|1|0.86|35.71|1|34.58|0|1|4886.977004|0.00027524|04/03/2013 04/03/2013|NYA|COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD|22238M109|CUSIP|CCSC|CN|USD|5000|5700|5750|5757|25.988|1|0.26|6.68|1|6.51|0|1|43.9872888|0.00000248|04/03/2013 04/03/2013|NYA|FRANCO-NEVADA CORP|351858105|CUSIP|FNV|CA|USD|8000|8700|8770|8775|146.549|1|0.78|44.18|1|42.62|0|1|4871.8163364|0.00027438|04/03/2013 04/03/2013|NYA|GAP INC/THE|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|479.419|1|0.23|35.86|1|36.04|0|1|3973.9999748|0.00022382|04/03/2013 04/03/2013|NYA|GARTNER INC|366651107|CUSIP|IT|US|USD|9000|9500|9530|9533|93.366|1|0.82|54.82|1|54.31|0|1|4157.9801172|0.00023418|04/03/2013 04/03/2013|NYA|FRANKLIN COVEY CO|353469109|CUSIP|FC|US|USD|2000|2700|2790|2791|18.209|1|0.78|14|1|14|0|1|198.84228|0.0000112|04/03/2013 04/03/2013|NYA|COUSINS PROPERTIES INC|222795106|CUSIP|CUZ|US|USD|8000|8600|8670|8674|104.183|1|0.45|10.62|1|10.5|0|1|492.264675|0.00002772|04/03/2013 04/03/2013|NYA|GASLOG LTD|G37585109|CUSIP|GLOG|US|USD|2000|2700|2770|2773|62.863|1|0.42|12.6|1|12.33|0|1|325.5423318|0.00001833|04/03/2013 04/03/2013|NYA|GATX CORP|361448103|CUSIP|GMT|US|USD|2000|2700|2750|2753|47|1|0.72|51.44|1|50.33|0|1|1703.1672|0.00009592|04/03/2013 04/03/2013|NYA|COVANTA HOLDING CORP|22282E102|CUSIP|CVA|US|USD|2000|2700|2790|2799|131.558|1|0.69|19.99|1|19.9|0|1|1806.422898|0.00010174|04/03/2013 04/03/2013|NYA|FURNITURE BRANDS INTERNATIONAL INC|360921100|CUSIP|FBN|US|USD|3000|3700|3720|3726|56.369|1|0.85|1.12|1|1.12|0|1|53.663288|0.00000302|04/03/2013 04/03/2013|NYA|FUSION-IO INC|36112J107|CUSIP|FIO|US|USD|9000|9500|9570|9572|95.765|1|0.93|15.67|1|15.16|0|1|1350.171582|0.00007604|04/03/2013 04/03/2013|NYA|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|472.043|1|0.99|68.17|1|67.79|0|1|31679.7970203|0.00178421|04/03/2013 04/03/2013|NYA|GAIN CAPITAL HOLDINGS INC|36268W100|CUSIP|GCAP|US|USD|8000|8700|8770|8777|35.122|1|0.23|4.45|1|4.47|0|1|36.1089282|0.00000203|04/03/2013 04/03/2013|NYA|GENCO SHIPPING & TRADING LTD|Y2685T107|CUSIP|GNK|US|USD|2000|2700|2770|2773|44.27|1|0.91|2.84|1|2.74|0|1|110.382818|0.00000622|04/03/2013 04/03/2013|NYA|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|10398.27|1|1|23.38|1|23|0|1|239160.21|0.01346955|04/03/2013 04/03/2013|NYA|GENERAL DYNAMICS CORP|369550108|CUSIP|GD|US|USD|2000|2700|2710|2717|353.443|1|0.99|67.16|1|68.39|0|1|23930.2471023|0.00134776|04/03/2013 04/03/2013|NYA|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|646.596|1|1|48.8|1|48.27|0|1|31211.18892|0.00175782|04/03/2013 04/03/2013|NYA|GEO GROUP INC/THE|36159R103|CUSIP|GEO|US|USD|8000|8600|8670|8675|71.421|1|0.87|37.27|1|36.98|0|1|2297.7992646|0.00012941|04/03/2013 04/03/2013|NYA|GENERAL GROWTH PROPERTIES INC|370023103|CUSIP|GGP|US|USD|8000|8600|8670|8672|939.357|1|0.5|20.44|1|20.22|0|1|9496.89927|0.00053487|04/03/2013 04/03/2013|NYA|GFI GROUP INC|361652209|CUSIP|GFIG|US|USD|8000|8700|8770|8777|118.267|1|0.16|3.43|1|3.42|0|1|64.7157024|0.00000364|04/03/2013 04/03/2013|NYA|GLOBAL PAYMENTS INC|37940X102|CUSIP|GPN|US|USD|2000|2700|2790|2795|78.725|1|0.99|45.93|1|44.52|0|1|3469.78863|0.00019542|04/03/2013 04/03/2013|NYA|CR BARD INC|067383109|CUSIP|BCR|US|USD|4000|4500|4530|4537|81.794|1|0.94|100.83|1|100.72|0|1|7743.9941792|0.00043614|04/03/2013 04/03/2013|NYA|CRAWFORD & CO|224633107|CUSIP|CRD.B|US|USD|2000|2700|2790|2791|24.69|1|0.42|7.79|1|7.77|0|1|80.573346|0.00000454|04/03/2013 04/03/2013|NYA|CSX CORP|126408103|CUSIP|CSX|US|USD|2000|2700|2770|2775|1020.797|1|0.9|24.17|1|23.95|0|1|22003.279335|0.00123923|04/03/2013 04/03/2013|NYA|CTS CORP|126501105|CUSIP|CTS|US|USD|2000|2700|2730|2733|33.611|1|0.83|9.89|1|9.69|0|1|270.3231897|0.00001522|04/03/2013 04/03/2013|NYA|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|86.831|1|0.17|49.55|1|48.69|0|1|718.7262363|0.00004048|04/03/2013 04/03/2013|NYA|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|1231.194|1|1|55.13|1|54.13|0|1|66644.53122|0.00375343|04/03/2013 04/03/2013|NYA|CYTEC INDUSTRIES INC|232820100|CUSIP|CYT|US|USD|1000|1300|1350|1357|44.825|1|0.99|72.75|1|74.39|0|1|3301.1864325|0.00018592|04/03/2013 04/03/2013|NYA|DANAHER CORP|235851102|CUSIP|DHR|US|USD|2000|2700|2720|2727|690.246|1|0.84|61.84|1|61.09|0|1|35420.3876376|0.00199488|04/03/2013 04/03/2013|NYA|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|389.556|1|1|84.1|1|84.8|0|1|33034.3488|0.0018605|04/03/2013 04/03/2013|NYA|GOVERNOR & CO OF THE BANK OF IRELAND/THE|46267Q202|CUSIP|IRE|IE|USD|8000|8300|8350|8355|753.3127|1|0.85|8.64|1|8.42|0|1|5391.4589939|0.00030365|04/03/2013 04/03/2013|NYA|GP STRATEGIES CORP|36225V104|CUSIP|GPX|US|USD|2000|2700|2790|2791|19.06|1|0.75|22.25|1|22.17|0|1|316.92015|0.00001785|04/03/2013 04/03/2013|NYA|GRAMERCY CAPITAL CORP/NEW YORK|384871109|CUSIP|GKK|US|USD|8000|8600|8670|8676|54.643|1|0.67|5.18|1|4.84|0|1|177.1963204|0.00000998|04/03/2013 04/03/2013|NYA|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|1366.443|1|0.56|27.97|1|27.8|0|1|21272.784624|0.00119809|04/03/2013 04/03/2013|NYA|DEMAND MEDIA INC|24802N109|CUSIP|DMD|US|USD|5000|5500|5550|5557|86.764|1|0.37|8.32|1|8.22|0|1|263.8840296|0.00001486|04/03/2013 04/03/2013|NYA|DENBURY RESOURCES INC|247916208|CUSIP|DNR|US|USD|0001|0500|0530|0533|373.463|1|0.85|17.97|1|17.62|0|1|5593.355351|0.00031502|04/03/2013 04/03/2013|NYA|DHT HOLDINGS INC|Y2065G121|CUSIP|DHT|US|USD|2000|2700|2770|2773|9.141|1|0.98|4.52|1|4.62|0|1|41.3867916|0.00000233|04/03/2013 04/03/2013|NYA|GRAY TELEVISION INC|389375106|CUSIP|GTN|US|USD|5000|5500|5550|5553|51.769|1|0.98|4.88|1|4.51|0|1|228.8086262|0.00001289|04/03/2013 04/03/2013|NYA|GRAY TELEVISION INC|389375205|CUSIP|GTN.A|US|USD|5000|5500|5550|5553|5.753|1|0.23|4.25|1|4.1|0|1|5.425079|0.00000031|04/03/2013 04/03/2013|NYA|GREAT PLAINS ENERGY INC|391164100|CUSIP|GXP|US|USD|7000|7500|7530|7535|153.553|1|0.99|22.88|1|22.72|0|1|3453.8369184|0.00019452|04/03/2013 04/03/2013|NYA|GENESEE & WYOMING INC|371559105|CUSIP|GWR|US|USD|2000|2700|2770|2775|51.412|1|0.97|90.43|1|86.81|0|1|4329.1834484|0.00024382|04/03/2013 04/03/2013|NYA|GENPACT LTD|G3922B107|CUSIP|G|US|USD|2000|2700|2790|2791|226.612|1|0.6|18.32|1|18.27|0|1|2484.120744|0.00013991|04/03/2013 04/03/2013|NYA|GENUINE PARTS CO|372460105|CUSIP|GPC|US|USD|3000|3300|3350|3355|154.868|1|0.97|78.23|1|76.62|0|1|11510.0065752|0.00064825|04/03/2013 04/03/2013|NYA|GREENBRIER COS INC|393657101|CUSIP|GBX|US|USD|2000|2700|2750|2753|27.195|1|0.86|23.08|1|21.8|0|1|509.85186|0.00002871|04/03/2013 04/03/2013|NYA|GREIF INC|397624107|CUSIP|GEF|US|USD|2000|2700|2720|2723|25.348|1|0.07|53.16|1|51.85|0|1|92.000566|0.00000518|04/03/2013 04/03/2013|NYA|DIAGEO PLC|25243Q205|CUSIP|DEO|GB|USD|3000|3500|3530|3535|626.487|1|1|127.41|1|125.74|0|1|78774.47538|0.00443659|04/03/2013 04/03/2013|NYA|GETTY REALTY CORP|374297109|CUSIP|GTY|US|USD|8000|8600|8670|8672|33.396|1|0.77|19.8|1|19.62|0|1|504.5267304|0.00002842|04/03/2013 04/03/2013|NYA|DIGITALGLOBE INC|25389M877|CUSIP|DGI|US|USD|2000|2700|2790|2791|73.658|1|0.76|28.38|1|27.59|0|1|1544.4904072|0.00008699|04/03/2013 04/03/2013|NYA|GLOBAL SHIP LEASE INC|Y27183105|CUSIP|GSL|US|USD|2000|2700|2770|2777|47.482|1|0.41|4.44|1|4.24|0|1|82.5427088|0.00000465|04/03/2013 04/03/2013|NYA|DOUGLAS DYNAMICS INC|25960R105|CUSIP|PLOW|US|USD|2000|2700|2750|2753|22.131|1|0.57|13.48|1|13.25|0|1|167.1443775|0.00000941|04/03/2013 04/03/2013|NYA|GROUP 1 AUTOMOTIVE INC|398905109|CUSIP|GPI|US|USD|5000|5300|5370|5379|24.17|1|0.89|59.56|1|57.99|0|1|1247.440287|0.00007026|04/03/2013 04/03/2013|NYA|DOVER DOWNS GAMING & ENTERTAINMENT INC|260095104|CUSIP|DDE|US|USD|5000|5700|5750|5752|15.895|1|0.91|2.07|1|2.04|0|1|29.507478|0.00000166|04/03/2013 04/03/2013|NYA|GULFMARK OFFSHORE INC|402629208|CUSIP|GLF|US|USD|0001|0500|0570|0573|26.625|1|0.68|36.72|1|36.59|0|1|662.46195|0.00003731|04/03/2013 04/03/2013|NYA|GLOBUS MEDICAL INC|379577208|CUSIP|GMED|US|USD|4000|4500|4530|4535|91.859|1|0.57|14.41|1|14.29|0|1|748.2191127|0.00004214|04/03/2013 04/03/2013|NYA|DOW CHEMICAL CO/THE|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|1204.364|1|0.89|31|1|31|0|1|33228.40276|0.00187143|04/03/2013 04/03/2013|NYA|HARVEST NATURAL RESOURCES INC|41754V103|CUSIP|HNR|US|USD|0001|0500|0530|0533|39.424|1|0.81|3.23|1|2.97|0|1|94.8423168|0.00000534|04/03/2013 04/03/2013|NYA|DR HORTON INC|23331A109|CUSIP|DHI|US|USD|3000|3700|3720|3728|321.326|1|0.76|23.42|1|22.84|0|1|5577.7052384|0.00031414|04/03/2013 04/03/2013|NYA|DR REDDY'S LABORATORIES LTD|256135203|CUSIP|RDY|IN|USD|4000|4500|4570|4577|169.669|1|0.74|33.75|1|33.38|0|1|4191.0279028|0.00023604|04/03/2013 04/03/2013|NYA|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|465.503|1|0.98|146.76|1|143.41|0|1|65422.6295254|0.00368461|04/03/2013 04/03/2013|NYA|GREEN DOT CORP|39304D102|CUSIP|GDOT|US|USD|8000|8700|8770|8773|31.801|1|0.91|16.52|1|16.34|0|1|472.8617894|0.00002663|04/03/2013 04/03/2013|NYA|GREIF INC|397624206|CUSIP|GEF.B|US|USD|2000|2700|2720|2723|22.12|1|0.08|56.13|1|55.74|0|1|98.637504|0.00000556|04/03/2013 04/03/2013|NYA|DUFF & PHELPS CORP|26433B107|CUSIP|DUF|US|USD|8000|8700|8770|8771|42.41|1|0.61|15.53|1|15.52|0|1|401.503952|0.00002261|04/03/2013 04/03/2013|NYA|HATTERAS FINANCIAL CORP|41902R103|CUSIP|HTS|US|USD|8000|8600|8670|8676|98.823|1|0.99|27.5|1|27.31|0|1|2671.8675687|0.00015048|04/03/2013 04/03/2013|NYA|HAWAIIAN ELECTRIC INDUSTRIES INC|419870100|CUSIP|HE|US|USD|7000|7500|7530|7535|98.101|1|0.99|27.42|1|27.26|0|1|2647.4909274|0.00014911|04/03/2013 04/03/2013|NYA|HB FULLER CO|359694106|CUSIP|FUL|US|USD|1000|1300|1350|1357|50.311|1|0.97|38.33|1|37.47|0|1|1828.5985749|0.00010299|04/03/2013 04/03/2013|NYA|GRUPO TELEVISA SAB|40049J206|CUSIP|TV|MX|USD|5000|5500|5550|5553|514.7788|1|1|27.23|1|26.82|0|1|13806.367416|0.00077758|04/03/2013 04/03/2013|NYA|DUN & BRADSTREET CORP/THE|26483E100|CUSIP|DNB|US|USD|5000|5500|5550|5557|40.874|1|0.98|84.32|1|83.91|0|1|3361.1425932|0.0001893|04/03/2013 04/03/2013|NYA|DUPONT FABROS TECHNOLOGY INC|26613Q106|CUSIP|DFT|US|USD|8000|8600|8670|8671|65.919|1|0.86|24.4|1|24.55|0.2|1|1391.747847|0.00007838|04/03/2013 04/03/2013|NYA|DYNEX CAPITAL INC|26817Q506|CUSIP|DX|US|USD|8000|8600|8670|8676|54.238|1|0.94|10.6|1|10.37|0|1|528.7011764|0.00002978|04/03/2013 04/03/2013|NYA|GUESS? INC|401617105|CUSIP|GES|US|USD|5000|5300|5370|5371|85.181|1|0.76|25.04|1|25.17|0|1|1629.4443852|0.00009177|04/03/2013 04/03/2013|NYA|HALCON RESOURCES CORP|40537Q209|CUSIP|HK|US|USD|0001|0500|0530|0533|366.928|1|0.96|7.55|1|7.46|0|1|2627.7915648|0.000148|04/03/2013 04/03/2013|NYA|E-COMMERCE CHINA DANGDANG INC|26833A105|CUSIP|DANG|CN|USD|5000|5300|5370|5379|53.7752|1|0.99|4.08|1|3.88|0|1|206.56129824|0.00001163|04/03/2013 04/03/2013|NYA|EASTGROUP PROPERTIES INC|277276101|CUSIP|EGP|US|USD|8000|8600|8670|8671|29.926|1|0.87|58.57|1|58.39|0|1|1520.2198518|0.00008562|04/03/2013 04/03/2013|NYA|EDWARDS LIFESCIENCES CORP|28176E108|CUSIP|EW|US|USD|4000|4500|4530|4537|114.101|1|0.87|83.2|1|83.42|0|1|8280.9257154|0.00046638|04/03/2013 04/03/2013|NYA|ELAN CORP PLC|284131208|CUSIP|ELN|IE|USD|4000|4500|4570|4577|595.298|1|0.7|11.53|1|11.65|0|1|4854.65519|0.00027342|04/03/2013 04/03/2013|NYA|HANGER INC|41043F208|CUSIP|HGR|US|USD|4000|4500|4530|4533|34.248|1|0.98|31.19|1|30.31|0|1|1017.2957424|0.00005729|04/03/2013 04/03/2013|NYA|HEALTHCARE REALTY TRUST INC|421946104|CUSIP|HR|US|USD|8000|8600|8670|8675|88.847|1|0.77|28.5|1|28.38|0|1|1941.5379522|0.00010935|04/03/2013 04/03/2013|NYA|HANOVER INSURANCE GROUP INC/THE|410867105|CUSIP|THG|US|USD|8000|8500|8530|8536|44.646|1|0.98|49.17|1|48.77|0|1|2133.8377116|0.00012018|04/03/2013 04/03/2013|NYA|HARMONY GOLD MINING CO LTD|413216300|CUSIP|HMY|ZA|USD|1000|1700|1770|1777|431.564|1|0.75|6|1|5.75|0|1|1861.11975|0.00010482|04/03/2013 04/03/2013|NYA|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|1134.412|1|0.88|56.65|1|56.85|0|1|56752.363536|0.0031963|04/03/2013 04/03/2013|NYA|HARTE-HANKS INC|416196103|CUSIP|HHS|US|USD|5000|5500|5550|5555|62.773|1|0.7|7.48|1|7.43|0|1|326.482373|0.00001839|04/03/2013 04/03/2013|NYA|HEICO CORP|422806109|CUSIP|HEI|US|USD|2000|2700|2710|2713|21.404|1|0.75|42.15|1|41.65|0|1|668.60745|0.00003766|04/03/2013 04/03/2013|NYA|HELIX ENERGY SOLUTIONS GROUP INC|42330P107|CUSIP|HLX|US|USD|0001|0500|0570|0573|105.882|1|0.93|21.82|1|21.17|0|1|2084.6154042|0.00011741|04/03/2013 04/03/2013|NYA|HNI CORP|404251100|CUSIP|HNI|US|USD|3000|3700|3720|3726|44.952|1|0.69|33.8|1|32.71|0|1|1014.5621448|0.00005714|04/03/2013 04/03/2013|NYA|HARTFORD FINANCIAL SERVICES GROUP INC|416515104|CUSIP|HIG|US|USD|8000|8500|8530|8532|436.598|1|0.99|25.51|1|24.82|0|1|10727.9987364|0.0006042|04/03/2013 04/03/2013|NYA|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|205.4236|1|0.99|49.32|1|47.74|0|1|9708.85343736|0.0005468|04/03/2013 04/03/2013|NYA|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|782.52|1|0.98|74.48|1|73.33|0|1|56234.547768|0.00316714|04/03/2013 04/03/2013|NYA|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|100.6|1|0.99|42.39|1|41.57|0|1|4140.12258|0.00023317|04/03/2013 04/03/2013|NYA|HCP INC|40414L109|CUSIP|HCP|US|USD|8000|8600|8670|8675|453.379|1|0.73|50.5|1|50.29|0|1|16644.3138343|0.00093741|04/03/2013 04/03/2013|NYA|EMBOTELLADORA ANDINA SA|29081P204|CUSIP|AKO.A|US|USD|3000|3500|3530|3537|78.881|1|0.29|31.85|1|32.12|0|1|734.7607388|0.00004138|04/03/2013 04/03/2013|NYA|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2106.959|1|1|23.87|1|23.59|0|1|49703.16281|0.00279929|04/03/2013 04/03/2013|NYA|EMERITUS CORP|291005106|CUSIP|ESC|US|USD|4000|4500|4530|4533|45.864|1|0.2|27.15|1|26.01|0|1|238.584528|0.00001344|04/03/2013 04/03/2013|NYA|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|72.861|1|0.91|10.57|1|9.94|0|1|659.0568894|0.00003712|04/03/2013 04/03/2013|NYA|HORMEL FOODS CORP|440452100|CUSIP|HRL|US|USD|3000|3500|3570|3577|264.871|1|0.51|40.92|1|40.45|0|1|5464.1562945|0.00030774|04/03/2013 04/03/2013|NYA|HEARTLAND PAYMENT SYSTEMS INC|42235N108|CUSIP|HPY|US|USD|2000|2700|2790|2795|36.928|1|0.75|32.5|1|32.1|0|1|889.0416|0.00005007|04/03/2013 04/03/2013|NYA|HOSPIRA INC|441060100|CUSIP|HSP|US|USD|4000|4500|4570|4577|165.404|1|0.88|31.59|1|30.91|0|1|4499.1211232|0.00025339|04/03/2013 04/03/2013|NYA|EMPIRE DISTRICT ELECTRIC CO/THE|291641108|CUSIP|EDE|US|USD|7000|7500|7530|7535|42.535|1|0.99|22.23|1|22.01|0|1|926.8333965|0.0000522|04/03/2013 04/03/2013|NYA|HERBALIFE LTD|G4412G101|CUSIP|HLF|US|USD|3000|3500|3570|3577|103.088|1|0.96|37.84|1|39.01|0|1|3860.6043648|0.00021743|04/03/2013 04/03/2013|NYA|HERSHA HOSPITALITY TRUST|427825104|CUSIP|HT|US|USD|8000|8600|8670|8677|198.722|1|0.52|5.77|1|5.76|0|1|595.2121344|0.00003352|04/03/2013 04/03/2013|NYA|HOSPITALITY PROPERTIES TRUST|44106M102|CUSIP|HPT|US|USD|8000|8600|8670|8677|137.637|1|1|27.59|1|27.27|0|1|3753.36099|0.00021139|04/03/2013 04/03/2013|NYA|HERTZ GLOBAL HOLDINGS INC|42805T105|CUSIP|HTZ|US|USD|5000|5700|5750|5759|421.661|1|0.9|23.48|1|22.52|0|1|8546.225148|0.00048132|04/03/2013 04/03/2013|NYA|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1952.723|1|0.99|21.98|1|21.91|0|1|42356.3193207|0.00238552|04/03/2013 04/03/2013|NYA|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|30.775|1|0.98|22.97|1|22.85|0|1|689.144575|0.00003881|04/03/2013 04/03/2013|NYA|ENTERGY CORP|29364G103|CUSIP|ETR|US|USD|7000|7500|7530|7535|178.093|1|1|64.19|1|65|0|1|11576.045|0.00065196|04/03/2013 04/03/2013|NYA|EQUITY LIFESTYLE PROPERTIES INC|29472R108|CUSIP|ELS|US|USD|8000|8600|8670|8673|41.674|1|0.69|78.06|1|78|0|1|2242.89468|0.00012632|04/03/2013 04/03/2013|NYA|HOVNANIAN ENTERPRISES INC|442487203|CUSIP|HOV|US|USD|3000|3700|3720|3728|124.169|1|0.94|5.58|1|5.23|0|1|610.4396378|0.00003438|04/03/2013 04/03/2013|NYA|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|37.064|1|0.88|19.7|1|19.29|0|1|629.1688128|0.00003543|04/03/2013 04/03/2013|NYA|HILL-ROM HOLDINGS INC|431475102|CUSIP|HRC|US|USD|4000|4500|4530|4535|60.335|1|0.85|35.11|1|34.08|0|1|1747.78428|0.00009844|04/03/2013 04/03/2013|NYA|ESCO TECHNOLOGIES INC|296315104|CUSIP|ESE|US|USD|2000|2700|2730|2737|26.409|1|0.59|40.27|1|39.36|0|1|613.2803616|0.00003454|04/03/2013 04/03/2013|NYA|ESTERLINE TECHNOLOGIES CORP|297425100|CUSIP|ESL|US|USD|2000|2700|2710|2713|30.989|1|0.85|73.48|1|72.8|0|1|1917.59932|0.000108|04/03/2013 04/03/2013|NYA|HSBC HOLDINGS PLC|404280406|CUSIP|HBC|GB|USD|8000|8300|8350|8355|3651.072|1|1|53.56|1|52.91|0|1|193178.21952|0.01087983|04/03/2013 04/03/2013|NYA|HILLENBRAND INC|431571108|CUSIP|HI|US|USD|5000|5300|5370|5377|62.686|1|0.94|25.22|1|24.75|0|1|1458.38979|0.00008214|04/03/2013 04/03/2013|NYA|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|51.098|1|0.99|128.19|1|127.49|0|1|6449.3391798|0.00036323|04/03/2013 04/03/2013|NYA|HUANENG POWER INTERNATIONAL INC|443304100|CUSIP|HNP|CN|USD|7000|7500|7530|7535|88.88457|1|0.86|43.13|1|42.74|0|1|3267.076808748|0.000184|04/03/2013 04/03/2013|NYA|EXACTTARGET INC|30064K105|CUSIP|ET|US|USD|9000|9500|9530|9537|68.672|1|0.51|21.6|1|20.84|0|1|729.8734848|0.00004111|04/03/2013 04/03/2013|NYA|HILLTOP HOLDINGS INC|432748101|CUSIP|HTH|US|USD|8000|8500|8530|8536|83.181|1|0.48|13.41|1|13.06|0|1|521.4450528|0.00002937|04/03/2013 04/03/2013|NYA|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|1495.179|1|0.81|70.84|1|70.36|0|1|85212.6434964|0.00479919|04/03/2013 04/03/2013|NYA|HONDA MOTOR CO LTD|438128308|CUSIP|HMC|JP|USD|3000|3300|3350|3353|1811.428|1|0.83|37.8|1|37.2|0|1|55929.650928|0.00314997|04/03/2013 04/03/2013|NYA|HUNTINGTON INGALLS INDUSTRIES INC|446413106|CUSIP|HII|US|USD|2000|2700|2710|2717|49.591|1|1|52.56|1|51.95|0|1|2576.25245|0.0001451|04/03/2013 04/03/2013|NYA|EXAMWORKS GROUP INC|30066A105|CUSIP|EXAM|US|USD|2000|2700|2790|2791|34.673|1|0.72|16.76|1|16.96|0|1|423.3989376|0.00002385|04/03/2013 04/03/2013|NYA|EXCO RESOURCES INC|269279402|CUSIP|XCO|US|USD|0001|0500|0530|0533|217.571|1|0.62|6.78|1|6.62|0|1|892.9984124|0.00005029|04/03/2013 04/03/2013|NYA|EXTRA SPACE STORAGE INC|30225T102|CUSIP|EXR|US|USD|8000|8600|8670|8675|110.742|1|0.75|39.65|1|39.19|0|1|3254.984235|0.00018332|04/03/2013 04/03/2013|NYA|HORNBECK OFFSHORE SERVICES INC|440543106|CUSIP|HOS|US|USD|0001|0500|0570|0573|35.484|1|0.97|44.39|1|42.81|0|1|1473.4979388|0.00008299|04/03/2013 04/03/2013|NYA|HOST HOTELS & RESORTS INC|44107P104|CUSIP|HST|US|USD|8000|8600|8670|8677|726.698|1|0.87|17.3|1|17.18|0|1|10861.6643268|0.00061173|04/03/2013 04/03/2013|NYA|HOWARD HUGHES CORP/THE|44267D107|CUSIP|HHC|US|USD|8000|8600|8630|8633|39.499|1|0.91|84.11|1|83.62|0|1|3005.6448058|0.00016928|04/03/2013 04/03/2013|NYA|HUNTSMAN CORP|447011107|CUSIP|HUN|US|USD|1000|1300|1350|1353|239.852|1|0.72|17.75|1|17.43|0|1|3010.0466592|0.00016953|04/03/2013 04/03/2013|NYA|HYPERDYNAMICS CORP|448954107|CUSIP|HDY|US|USD|0001|0500|0530|0533|167.668|1|0.84|0.6|1|0.6031|0|1|84.941279472|0.00000478|04/03/2013 04/03/2013|NYA|IFM INVESTMENTS LTD|45172L209|CUSIP|CTC|CN|USD|8000|8600|8630|8637|14.837155|1|0.79|2.6|1|2.57|0|1|30.1238757965|0.0000017|04/03/2013 04/03/2013|NYA|FABRINET|G3323L100|CUSIP|FN|CN|USD|2000|2700|2730|2733|34.575|1|0.26|13.81|1|13.33|0|1|119.830035|0.00000675|04/03/2013 04/03/2013|NYA|FEDEX CORP|31428X106|CUSIP|FDX|US|USD|2000|2700|2770|2771|314.462|1|0.93|97.15|1|96.28|0|1|28157.0532648|0.00158581|04/03/2013 04/03/2013|NYA|FIBRIA CELULOSE SA|31573A109|CUSIP|FBR|BR|USD|1000|1700|1730|1737|553.935|1|0.35|11.52|1|11.83|0|1|2293.5678675|0.00012917|04/03/2013 04/03/2013|NYA|IHS INC|451734107|CUSIP|IHS|US|USD|5000|5500|5550|5557|65.763|1|0.7|102.67|1|100.26|0|1|4615.378866|0.00025994|04/03/2013 04/03/2013|NYA|IMPERIAL HOLDINGS INC|452834104|CUSIP|IFT|US|USD|8000|8700|8770|8775|21.206|1|0.79|4.14|1|4.17|0|1|69.8589258|0.00000393|04/03/2013 04/03/2013|NYA|FIDELITY NATIONAL INFORMATION SERVICES INC|31620M106|CUSIP|FIS|US|USD|2000|2700|2790|2795|294.489|1|0.99|40.05|1|39.9|0|1|11632.609989|0.00065515|04/03/2013 04/03/2013|NYA|AUTONATION INC|05329W102|CUSIP|AN|US|USD|5000|5300|5370|5379|120.987|1|0.96|44.21|1|41.82|0|1|4857.2892864|0.00027356|04/03/2013 04/03/2013|NYA|INDOSAT TBK PT|744383100|CUSIP|IIT|ID|USD|6000|6500|6570|6575|108.67868|1|0.15|33.46|1|33.46|0|1|545.45829492|0.00003072|04/03/2013 04/03/2013|NYA|FIRST BANCORP/PUERTO RICO|318672706|CUSIP|FBP|US|USD|8000|8300|8350|8355|206.674|1|0.5|6.21|1|6.03|0|1|623.12211|0.00003509|04/03/2013 04/03/2013|NYA|IMPERVA INC|45321L100|CUSIP|IMPV|US|USD|2000|2700|2790|2791|24.046|1|0.28|38|1|36.83|0|1|247.9719704|0.00001397|04/03/2013 04/03/2013|NYA|AUTOZONE INC|053332102|CUSIP|AZO|US|USD|5000|5300|5370|5379|36.081|1|0.66|401.3|1|393.98|0|1|9382.0269708|0.0005284|04/03/2013 04/03/2013|NYA|ING GROEP NV|456837103|CUSIP|ING|NL|USD|8000|8500|8570|8575|3830.227|1|0.97|7.25|1|7.14|0|1|26527.3861566|0.00149403|04/03/2013 04/03/2013|NYA|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|418.216|1|0.99|42.07|1|42.01|0|1|17393.5616184|0.00097961|04/03/2013 04/03/2013|NYA|INFOBLOX INC|45672H104|CUSIP|BLOX|US|USD|9000|9500|9530|9533|48.869|1|0.71|21|1|21.01|0|1|728.9837599|0.00004106|04/03/2013 04/03/2013|NYA|FLAGSTAR BANCORP INC|337930705|CUSIP|FBC|US|USD|8000|8300|8350|8355|56.003|1|0.36|13.74|1|13.64|0|1|274.9971312|0.00001549|04/03/2013 04/03/2013|NYA|FLEETMATICS GROUP PLC|G35569105|CUSIP|FLTX|US|USD|9000|9500|9530|9537|34.585|1|0.95|23.5|1|23.76|0|1|780.65262|0.00004397|04/03/2013 04/03/2013|NYA|INSPERITY INC|45778Q107|CUSIP|NSP|US|USD|2000|2700|2790|2793|25.68|1|0.87|28.15|1|27.86|0|1|622.436976|0.00003506|04/03/2013 04/03/2013|NYA|INTERCONTINENTAL HOTELS GROUP PLC|45857P400|CUSIP|IHG|GB|USD|5000|5700|5750|5753|272.22|1|0.84|30.65|1|30.22|0|1|6910.250256|0.00038919|04/03/2013 04/03/2013|NYA|FLOWSERVE CORP|34354P105|CUSIP|FLS|US|USD|2000|2700|2750|2757|48.123|1|0.99|163.24|1|161.85|0|1|7710.8204745|0.00043427|04/03/2013 04/03/2013|NYA|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1114.51|1|0.99|214.34|1|212.66|0|1|234641.579634|0.01321506|04/03/2013 04/03/2013|NYA|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|296.317|1|1|54.19|1|53.92|0|1|15977.41264|0.00089985|04/03/2013 04/03/2013|NYA|FLY LEASING LTD|34407D109|CUSIP|FLY|IE|USD|2000|2700|2770|2777|28.04|1|0.91|15.75|1|15.43|0|1|393.718052|0.00002217|04/03/2013 04/03/2013|NYA|AVERY DENNISON CORP|053611109|CUSIP|AVY|US|USD|1000|1300|1350|1357|99.593|1|0.86|42.19|1|41.57|0|1|3560.4696686|0.00020053|04/03/2013 04/03/2013|NYA|FORTEGRA FINANCIAL CORP|34954W104|CUSIP|FRF|US|USD|8000|8500|8530|8534|19.657|1|0.18|8.25|1|8.12|0|1|28.7306712|0.00000162|04/03/2013 04/03/2013|NYA|INTEROIL CORP|460951106|CUSIP|IOC|US|USD|0001|0500|0530|0537|48.607|1|0.71|73.72|1|72.88|0|1|2515.1594936|0.00014165|04/03/2013 04/03/2013|NYA|INTERXION HOLDING NV|N47279109|CUSIP|INXN|US|USD|9000|9500|9530|9533|67.95|1|0.57|24.11|1|23.39|0|1|905.929785|0.00005102|04/03/2013 04/03/2013|NYA|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|150.489|1|0.86|19.14|1|18.98|0|1|2456.4018492|0.00013835|04/03/2013 04/03/2013|NYA|AVNET INC|053807103|CUSIP|AVT|US|USD|2000|2700|2730|2733|136.985|1|0.99|35.05|1|34.29|0|1|4650.2434935|0.0002619|04/03/2013 04/03/2013|NYA|FORTUNA SILVER MINES INC|349915108|CUSIP|FSM|CA|USD|1000|1700|1770|1779|125.091|1|1|4|1|3.79|0|1|474.09489|0.0000267|04/03/2013 04/03/2013|NYA|INTEGRYS ENERGY GROUP INC|45822P105|CUSIP|TEG|US|USD|7000|7500|7570|7575|78.4|1|0.98|58.36|1|58.41|0|1|4487.75712|0.00025275|04/03/2013 04/03/2013|NYA|INTERMEC INC|458786100|CUSIP|IN|US|USD|9000|9500|9570|9572|60.438|1|0.69|9.87|1|9.85|0|1|410.766867|0.00002313|04/03/2013 04/03/2013|NYA|INTRALINKS HOLDINGS INC|46118H104|CUSIP|IL|US|USD|9000|9500|9530|9537|55.487|1|0.3|6.14|1|5.82|0|1|96.880302|0.00000546|04/03/2013 04/03/2013|NYA|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|25.377|1|0.85|46.97|1|45.42|0|1|979.729839|0.00005518|04/03/2013 04/03/2013|NYA|FORUM ENERGY TECHNOLOGIES INC|34984V100|CUSIP|FET|US|USD|0001|0500|0570|0573|91.921|1|0.37|27.21|1|26.86|0|1|913.5292822|0.00005145|04/03/2013 04/03/2013|NYA|INTERPUBLIC GROUP OF COS INC/THE|460690100|CUSIP|IPG|US|USD|5000|5500|5550|5555|413.91|1|0.99|13.04|1|12.93|0|1|5298.337737|0.0002984|04/03/2013 04/03/2013|NYA|BADGER METER INC|056525108|CUSIP|BMI|US|USD|2000|2700|2730|2737|14.31|1|0.94|52.55|1|51.97|0|1|699.069258|0.00003937|04/03/2013 04/03/2013|NYA|FREESCALE SEMICONDUCTOR LTD|G3727Q101|CUSIP|FSL|US|USD|9000|9500|9570|9576|250.737|1|0.09|13.89|1|13.8|0|1|311.415354|0.00001754|04/03/2013 04/03/2013|NYA|BALTIC TRADING LTD|Y0553W103|CUSIP|BALT|US|USD|2000|2700|2770|2773|17.014|1|0.96|3.76|1|3.67|0|1|59.9437248|0.00000338|04/03/2013 04/03/2013|NYA|JABIL CIRCUIT INC|466313103|CUSIP|JBL|US|USD|2000|2700|2730|2733|202.141|1|0.92|18.09|1|18.2|0|1|3384.648904|0.00019062|04/03/2013 04/03/2013|NYA|JACOBS ENGINEERING GROUP INC|469814107|CUSIP|JEC|US|USD|2000|2300|2350|2357|130.352|1|0.98|54.25|1|52.54|0|1|6711.7201984|0.00037801|04/03/2013 04/03/2013|NYA|JARDEN CORP|471109108|CUSIP|JAH|US|USD|3000|3700|3720|3722|117.897|1|0.72|43.42|1|43.08|0|1|3656.8819872|0.00020596|04/03/2013 04/03/2013|NYA|FRESENIUS MEDICAL CARE AG & CO KGAA|358029106|CUSIP|FMS|DE|USD|4000|4500|4530|4533|605.48|1|0.69|34.8|1|34.77|0|1|14526.252324|0.00081812|04/03/2013 04/03/2013|NYA|INVENSENSE INC|46123D205|CUSIP|INVN|US|USD|9000|9500|9570|9576|84.188|1|0.41|10.26|1|10.01|0|1|345.5159708|0.00001946|04/03/2013 04/03/2013|NYA|INVESCO MORTGAGE CAPITAL INC|46131B100|CUSIP|IVR|US|USD|8000|8600|8670|8676|134.471|1|0.86|21.1|1|20.75|0|1|2399.634995|0.00013515|04/03/2013 04/03/2013|NYA|JM SMUCKER CO/THE|832696405|CUSIP|SJM|US|USD|3000|3500|3570|3577|107.258|1|0.96|99.03|1|97.85|0|1|10075.387488|0.00056745|04/03/2013 04/03/2013|NYA|JOHN BEAN TECHNOLOGIES CORP|477839104|CUSIP|JBT|US|USD|2000|2700|2750|2757|28.938|1|0.82|20.71|1|20.55|0|1|487.634238|0.00002746|04/03/2013 04/03/2013|NYA|BANCO DE CHILE|059520106|CUSIP|BCH|CL|USD|8000|8300|8350|8355|146.73|1|0.26|93.2|1|92.59|0|1|3532.289982|0.00019894|04/03/2013 04/03/2013|NYA|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|2795.319|1|1|82.8|1|82.07|0|1|229411.83033|0.01292052|04/03/2013 04/03/2013|NYA|FURMANITE CORP|361086101|CUSIP|FRM|US|USD|2000|2700|2790|2791|37.321|1|0.96|6.52|1|6.51|0|1|233.2413216|0.00001314|04/03/2013 04/03/2013|NYA|FUTUREFUEL CORP|36116M106|CUSIP|FF|US|USD|1000|1300|1350|1357|41.326|1|0.48|12.07|1|11.83|0|1|234.6655584|0.00001322|04/03/2013 04/03/2013|NYA|INVESTORS REAL ESTATE TRUST|461730103|CUSIP|IRET|US|USD|8000|8600|8670|8674|93.493|1|0.99|9.39|1|9.38|0|1|868.1946966|0.0000489|04/03/2013 04/03/2013|NYA|ITC HOLDINGS CORP|465685105|CUSIP|ITC|US|USD|7000|7500|7530|7535|52.273|1|0.99|89.9|1|89.2|0|1|4616.124084|0.00025998|04/03/2013 04/03/2013|NYA|JONES LANG LASALLE INC|48020Q107|CUSIP|JLL|US|USD|8000|8600|8630|8637|44.08|1|0.48|97.67|1|95.62|0|1|2023.166208|0.00011395|04/03/2013 04/03/2013|NYA|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|509.429|1|0.97|18.33|1|18.27|0|1|9028.0497951|0.00050846|04/03/2013 04/03/2013|NYA|FXCM INC|302693106|CUSIP|FXCM|US|USD|8000|8700|8770|8777|34.684|1|0.9|13.45|1|13.03|0|1|406.739268|0.00002291|04/03/2013 04/03/2013|NYA|KAPSTONE PAPER AND PACKAGING CORP|48562P103|CUSIP|KS|US|USD|1000|1700|1730|1737|47.478|1|0.83|27.44|1|26.57|0|1|1047.0370818|0.00005897|04/03/2013 04/03/2013|NYA|KB FINANCIAL GROUP INC|48241A105|CUSIP|KB|KR|USD|8000|8300|8350|8355|386.352|1|0.92|33.15|1|32.76|0|1|11644.3401984|0.00065581|04/03/2013 04/03/2013|NYA|BANCORPSOUTH INC|059692103|CUSIP|BXS|US|USD|8000|8300|8350|8355|94.566|1|0.74|15.87|1|15.64|0|1|1094.4690576|0.00006164|04/03/2013 04/03/2013|NYA|BANKUNITED INC|06652K103|CUSIP|BKU|US|USD|8000|8300|8350|8355|95.038|1|0.46|25.48|1|24.81|0|1|1084.6306788|0.00006109|04/03/2013 04/03/2013|NYA|KB HOME|48666K109|CUSIP|KBH|US|USD|3000|3700|3720|3728|83.547|1|0.73|21.18|1|20.02|0|1|1221.0059862|0.00006877|04/03/2013 04/03/2013|NYA|ITT CORP|450911201|CUSIP|ITT|US|USD|2000|2700|2720|2727|92.7|1|0.85|27.92|1|27.22|0|1|2144.7999|0.0001208|04/03/2013 04/03/2013|NYA|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|121.18|1|0.89|30.18|1|30.25|0|1|3262.46855|0.00018374|04/03/2013 04/03/2013|NYA|BARNES & NOBLE INC|067774109|CUSIP|BKS|US|USD|5000|5300|5370|5379|59.887|1|0.47|16.15|1|15.95|0|1|448.9428955|0.00002528|04/03/2013 04/03/2013|NYA|KEMPER CORP|488401100|CUSIP|KMPR|US|USD|8000|8500|8530|8532|58.559|1|0.74|31.67|1|31.29|0|1|1355.9102214|0.00007637|04/03/2013 04/03/2013|NYA|KONINKLIJKE PHILIPS ELECTRONICS NV|500472303|CUSIP|PHG|NL|USD|2000|2700|2720|2727|914.591|1|0.9|29.93|1|29.67|0|1|24422.323473|0.00137547|04/03/2013 04/03/2013|NYA|JAVELIN MORTGAGE INVESTMENT CORP.|47200B104|CUSIP|JMI|US|USD|8000|8600|8670|8676|7.5|1|1|19.6|1|19.38|0|1|145.35|0.00000819|04/03/2013 04/03/2013|NYA|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|518.434|1|0.89|32.78|1|32.04|0|1|14783.4565704|0.00083261|04/03/2013 04/03/2013|NYA|GENCORP INC|368682100|CUSIP|GY|US|USD|2000|2700|2710|2717|60.556|1|0.97|13.71|1|13.69|0|1|804.1412908|0.00004529|04/03/2013 04/03/2013|NYA|BBVA BANCO FRANCES SA|07329M100|CUSIP|BFR|AR|USD|8000|8300|8350|8355|178.9593|1|0.24|3.99|1|4.11|0|1|176.52545352|0.00000994|04/03/2013 04/03/2013|NYA|JINKOSOLAR HOLDING CO LTD|47759T100|CUSIP|JKS|CN|USD|0001|0500|0580|0583|22.18525|1|0.5|4.27|1|4.04|0|1|44.814205|0.00000252|04/03/2013 04/03/2013|NYA|KRONOS WORLDWIDE INC|50105F105|CUSIP|KRO|US|USD|1000|1300|1350|1357|115.907|1|0.19|15.17|1|15.17|0|1|334.0787461|0.00001882|04/03/2013 04/03/2013|NYA|BELO CORP|080555105|CUSIP|BLC|US|USD|5000|5500|5550|5553|93.994|1|0.96|9.6|1|9.28|0|1|837.3737472|0.00004716|04/03/2013 04/03/2013|NYA|BERRY PETROLEUM CO|085789105|CUSIP|BRY|US|USD|0001|0500|0530|0533|52.547|1|0.97|46.4|1|45.98|0|1|2343.6277282|0.00013199|04/03/2013 04/03/2013|NYA|JOHNSON CONTROLS INC|478366107|CUSIP|JCI|US|USD|3000|3300|3350|3355|684.321|1|1|34.24|1|33.78|0|1|23116.36338|0.00130192|04/03/2013 04/03/2013|NYA|BHP BILLITON LTD|088606108|CUSIP|BHP|AU|USD|1000|1700|1770|1775|1605.845|1|1|67.5|1|66.57|0|1|106901.10165|0.00602069|04/03/2013 04/03/2013|NYA|LABORATORY CORP OF AMERICA HOLDINGS|50540R409|CUSIP|LH|US|USD|4000|4500|4530|4533|93.1|1|0.98|92.81|1|92.81|0|1|8467.79878|0.00047691|04/03/2013 04/03/2013|NYA|JOY GLOBAL INC|481165108|CUSIP|JOY|US|USD|2000|2700|2750|2753|106.206|1|0.99|56.54|1|56.01|0|1|5889.1120794|0.00033168|04/03/2013 04/03/2013|NYA|BIO-RAD LABORATORIES INC|090572108|CUSIP|BIO.B|US|USD|4000|4500|4530|4535|5.107|1|0.08|125.5|1|125.5|0|1|51.27428|0.00000289|04/03/2013 04/03/2013|NYA|KAR AUCTION SERVICES INC|48238T109|CUSIP|KAR|US|USD|5000|5300|5370|5377|136.743|1|0.46|20.09|1|19.93|0|1|1253.6324754|0.0000706|04/03/2013 04/03/2013|NYA|LANDAUER INC|51476K103|CUSIP|LDR|US|USD|2000|2700|2730|2737|9.49|1|0.88|55.23|1|54.12|0|1|451.966944|0.00002545|04/03/2013 04/03/2013|NYA|GENERAL STEEL HOLDINGS INC|370853103|CUSIP|GSI|CN|USD|1000|1700|1750|1757|54.798|1|0.63|1.05|1|1.05|0|1|36.248877|0.00000204|04/03/2013 04/03/2013|NYA|GIANT INTERACTIVE GROUP INC|374511103|CUSIP|GA|CN|USD|3000|3700|3740|3747|239.253|1|0.43|6.75|1|6.69|0|1|688.2591051|0.00003876|04/03/2013 04/03/2013|NYA|BIOMED REALTY TRUST INC|09063H107|CUSIP|BMR|US|USD|8000|8600|8670|8675|183.932818|1|0.72|21.73|1|21.72|0|1|2876.4149810112|0.000162|04/03/2013 04/03/2013|NYA|KENNEDY-WILSON HOLDINGS INC|489398107|CUSIP|KW|US|USD|8000|8600|8630|8633|72.7726|1|0.69|15.26|1|14.93|0|1|749.68149342|0.00004222|04/03/2013 04/03/2013|NYA|BLUEGREEN CORP|096231105|CUSIP|BXG|US|USD|5000|5700|5750|5753|31.702|1|0.37|9.96|1|9.96|0|1|116.8282104|0.00000658|04/03/2013 04/03/2013|NYA|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|824.412|1|0.82|54.96|1|53.79|0|1|36362.9996136|0.00204797|04/03/2013 04/03/2013|NYA|KEY ENERGY SERVICES INC|492914106|CUSIP|KEG|US|USD|0001|0500|0570|0573|152.321|1|0.87|7.64|1|7.23|0|1|958.1143221|0.00005396|04/03/2013 04/03/2013|NYA|BONANZA CREEK ENERGY INC|097793103|CUSIP|BCEI|US|USD|0001|0500|0530|0533|40.116|1|0.92|37.86|1|36.85|0|1|1360.012632|0.0000766|04/03/2013 04/03/2013|NYA|LEE ENTERPRISES INC/IA|523768109|CUSIP|LEE|US|USD|5000|5500|5550|5557|52.296|1|0.83|1.24|1|1.25|0|1|54.2571|0.00000306|04/03/2013 04/03/2013|NYA|KID BRANDS INC|49375T100|CUSIP|KID|US|USD|3000|3700|3720|3722|21.839|1|0.38|1.51|1|1.51|0|1|12.5312182|0.00000071|04/03/2013 04/03/2013|NYA|LEGG MASON INC|524901105|CUSIP|LM|US|USD|8000|8700|8770|8771|128.956|1|0.87|31.06|1|30.49|0|1|3420.7255428|0.00019266|04/03/2013 04/03/2013|NYA|LEGGETT & PLATT INC|524660107|CUSIP|LEG|US|USD|3000|3700|3720|3726|142.77|1|0.73|33.48|1|32.51|0|1|3388.260471|0.00019083|04/03/2013 04/03/2013|NYA|KINDER MORGAN INC/DELAWARE|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|1035.669|1|0.91|38.78|1|37.84|0|1|35662.6406136|0.00200853|04/03/2013 04/03/2013|NYA|KMG CHEMICALS INC|482564101|CUSIP|KMG|US|USD|1000|1300|1350|1357|11.499|1|0.65|19.2|1|18.75|0|1|140.1440625|0.00000789|04/03/2013 04/03/2013|NYA|BORGWARNER INC|099724106|CUSIP|BWA|US|USD|3000|3300|3350|3355|115.64|1|0.99|75.49|1|74.46|0|1|8524.448856|0.0004801|04/03/2013 04/03/2013|NYA|BOX SHIPS INC|Y09675102|CUSIP|TEU|US|USD|2000|2700|2770|2773|24.96072|1|0.77|4.5|1|4.6|0|1|88.41087024|0.00000498|04/03/2013 04/03/2013|NYA|LENNAR CORP|526057302|CUSIP|LEN.B|US|USD|3000|3700|3720|3728|31.303|1|0.31|31.1|1|30.07|0|1|291.7971751|0.00001643|04/03/2013 04/03/2013|NYA|LENTUO INTERNATIONAL INC|526353107|CUSIP|LAS|CN|USD|5000|5300|5370|5379|29.469|1|0.25|1.46|1|1.46|0|1|10.756185|0.00000061|04/03/2013 04/03/2013|NYA|LEUCADIA NATIONAL CORP|527288104|CUSIP|LUK|US|USD|8000|8600|8630|8633|363.946|1|0.54|27.38|1|27.44|0|1|5392.8062496|0.00030372|04/03/2013 04/03/2013|NYA|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|GB|USD|4000|4500|4570|4577|2493.563|1|0.81|47.12|1|46.97|0|1|94869.3498291|0.00534306|04/03/2013 04/03/2013|NYA|GNC HOLDINGS INC|36191G107|CUSIP|GNC|US|USD|5000|5300|5330|5337|99.543|1|0.51|40.02|1|40.05|0|1|2033.2155465|0.00011451|04/03/2013 04/03/2013|NYA|KNIGHT CAPITAL GROUP INC|499005106|CUSIP|KCG|US|USD|8000|8700|8770|8777|215.397|1|0.68|3.74|1|3.77|0|1|552.1917492|0.0000311|04/03/2013 04/03/2013|NYA|KRATON PERFORMANCE POLYMERS INC|50077C106|CUSIP|KRA|US|USD|1000|1300|1350|1357|32.285|1|0.84|22.65|1|21.02|0|1|570.049788|0.00003211|04/03/2013 04/03/2013|NYA|BRADY CORP|104674106|CUSIP|BRC|US|USD|2000|2700|2730|2737|47.581|1|0.92|32.44|1|32.02|0|1|1401.6601304|0.00007894|04/03/2013 04/03/2013|NYA|LIFELOCK INC.|53224V100|CUSIP|LOCK|US|USD|2000|2700|2790|2791|86.694|1|1|9.4|1|8.96|0|1|776.77824|0.00004375|04/03/2013 04/03/2013|NYA|KT CORP|48268K101|CUSIP|KT|KR|USD|6000|6500|6530|6535|522.224|1|1|15.85|1|15.82|0|1|8261.58368|0.00046529|04/03/2013 04/03/2013|NYA|L BRANDS INC|501797104|CUSIP|LTD|US|USD|5000|5300|5370|5371|288.372|1|0.52|45.95|1|45.12|0|1|6765.8992128|0.00038106|04/03/2013 04/03/2013|NYA|GOODRICH PETROLEUM CORP|382410405|CUSIP|GDP|US|USD|0001|0500|0530|0533|36.759|1|0.45|14.66|1|14.21|0|1|235.0554255|0.00001324|04/03/2013 04/03/2013|NYA|LITHIA MOTORS INC|536797103|CUSIP|LAD|US|USD|5000|5300|5370|5379|22.946|1|0.82|47.35|1|44.61|0|1|839.3692692|0.00004727|04/03/2013 04/03/2013|NYA|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|90.204|1|0.99|80.11|1|81.09|0|1|7241.4959364|0.00040784|04/03/2013 04/03/2013|NYA|LACLEDE GROUP INC/THE|505597104|CUSIP|LG|US|USD|7000|7500|7570|7573|22.573|1|0.87|42.84|1|42.62|0|1|836.9932962|0.00004714|04/03/2013 04/03/2013|NYA|BRASILAGRO-CO BRASILEIRA DE PROPRIEDADES AGRICOLAS|10554B104|CUSIP|LND|BR|USD|3000|3500|3570|3573|58.422|1|0.48|4.75|1|4.89|0|1|137.1281184|0.00000772|04/03/2013 04/03/2013|NYA|GOVERNMENT PROPERTIES INCOME TRUST|38376A103|CUSIP|GOV|US|USD|8000|8600|8670|8675|54.644|1|0.82|25.69|1|25.52|0|1|1143.5022016|0.0000644|04/03/2013 04/03/2013|NYA|LASALLE HOTEL PROPERTIES|517942108|CUSIP|LHO|US|USD|8000|8600|8670|8677|95.537|1|0.9|25.03|1|24.85|0|1|2136.685005|0.00012034|04/03/2013 04/03/2013|NYA|LDK SOLAR CO LTD|50183L107|CUSIP|LDK|CN|USD|0001|0500|0580|0583|133.519|1|0.5|1.07|1|1.05|0|1|70.097475|0.00000395|04/03/2013 04/03/2013|NYA|LIVE NATION ENTERTAINMENT INC|538034109|CUSIP|LYV|US|USD|5000|5700|5750|5755|190.742|1|0.76|12.12|1|11.82|0|1|1713.4735344|0.0000965|04/03/2013 04/03/2013|NYA|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|322.583|1|0.65|95.28|1|95.09|0|1|19938.3713555|0.00112293|04/03/2013 04/03/2013|NYA|LEXINGTON REALTY TRUST|529043101|CUSIP|LXP|US|USD|8000|8600|8670|8674|212.3569|1|0.82|11.69|1|11.51|0|1|2004.26689358|0.00011288|04/03/2013 04/03/2013|NYA|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|271.463|1|1|32.67|1|31.85|0|1|8646.09655|0.00048695|04/03/2013 04/03/2013|NYA|BRINKER INTERNATIONAL INC|109641100|CUSIP|EAT|US|USD|5000|5700|5750|5757|70.782|1|0.82|38|1|37.7|0|1|2188.154748|0.00012324|04/03/2013 04/03/2013|NYA|LINDSAY CORP|535555106|CUSIP|LNN|US|USD|2000|2700|2750|2753|12.843|1|0.85|82.85|1|82.82|0|1|904.108671|0.00005092|04/03/2013 04/03/2013|NYA|LINKEDIN CORP|53578A108|CUSIP|LNKD|US|USD|2000|2700|2790|2793|89.527|1|0.85|172.96|1|167.31|0|1|12731.9480145|0.00071707|04/03/2013 04/03/2013|NYA|GRANITE REAL ESTATE INVESTMENT TRUST|387437114|CUSIP|GRP.U|CA|USD|8000|8600|8670|8671|46.883|1|1|38.26|1|38.43|0|1|1801.71369|0.00010147|04/03/2013 04/03/2013|NYA|LIONS GATE ENTERTAINMENT CORP|535919203|CUSIP|LGF|CA|USD|5000|5500|5550|5553|135.186|1|0.37|23.1|1|22.68|0|1|1134.4268376|0.00006389|04/03/2013 04/03/2013|NYA|LOUISIANA-PACIFIC CORP|546347105|CUSIP|LPX|US|USD|2000|2300|2350|2353|139.293|1|0.96|20.61|1|19.76|0|1|2642.3324928|0.00014882|04/03/2013 04/03/2013|NYA|LS STARRETT CO/THE|855668109|CUSIP|SCX|US|USD|3000|3700|3720|3722|6.06|1|0.64|10.75|1|10.78|0|1|41.809152|0.00000235|04/03/2013 04/03/2013|NYA|BROADRIDGE FINANCIAL SOLUTIONS INC|11133T103|CUSIP|BR|US|USD|2000|2700|2790|2795|121.855|1|1|24.22|1|23.94|0|1|2917.2087|0.0001643|04/03/2013 04/03/2013|NYA|GRAPHIC PACKAGING HOLDING CO|388689101|CUSIP|GPK|US|USD|2000|2700|2720|2723|344.534|1|0.16|7.43|1|7.35|0|1|405.171984|0.00002282|04/03/2013 04/03/2013|NYA|LOEWS CORP|540424108|CUSIP|L|US|USD|8000|8500|8530|8536|391.886|1|0.79|44.35|1|43.93|0|1|13600.2860642|0.00076597|04/03/2013 04/03/2013|NYA|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|379.36|1|0.96|41.35|1|40.73|0|1|14833.279488|0.00083541|04/03/2013 04/03/2013|NYA|LUXOTTICA GROUP SPA|55068R202|CUSIP|LUX|IT|USD|3000|3700|3760|3763|469.986|1|0.32|51.56|1|50.94|0|1|7661.1477888|0.00043148|04/03/2013 04/03/2013|NYA|GREATBATCH INC|39153L106|CUSIP|GB|US|USD|2000|2700|2730|2733|23.755|1|0.98|30.08|1|29.98|0|1|697.931402|0.00003931|04/03/2013 04/03/2013|NYA|GREENHILL & CO INC|395259104|CUSIP|GHL|US|USD|8000|8700|8770|8777|27.625|1|0.83|53.48|1|51.33|0|1|1176.9327375|0.00006629|04/03/2013 04/03/2013|NYA|M&T BANK CORP|55261F104|CUSIP|MTB|US|USD|8000|8300|8350|8355|128.737|1|0.75|102.16|1|100.82|0|1|9734.448255|0.00054825|04/03/2013 04/03/2013|NYA|M/I HOMES INC|55305B101|CUSIP|MHO|US|USD|3000|3700|3720|3728|23.827|1|0.62|23.4|1|22.7|0|1|335.341198|0.00001889|04/03/2013 04/03/2013|NYA|LOWE'S COS INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|1110|1|1|38.12|1|37.87|0|1|42035.7|0.00236746|04/03/2013 04/03/2013|NYA|LSB INDUSTRIES INC|502160104|CUSIP|LXU|US|USD|1000|1300|1350|1353|22.423|1|0.8|33.5|1|32.14|0|1|576.540176|0.00003247|04/03/2013 04/03/2013|NYA|MAC-GRAY CORP|554153106|CUSIP|TUC|US|USD|5000|5300|5370|5377|14.516|1|0.73|12.45|1|12.28|0|1|130.1272304|0.00000733|04/03/2013 04/03/2013|NYA|MACERICH CO/THE|554382101|CUSIP|MAC|US|USD|8000|8600|8670|8672|137.362|1|0.79|65.31|1|64.23|0|1|6969.9813954|0.00039255|04/03/2013 04/03/2013|NYA|GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV|40053C105|CUSIP|BSMX|US|USD|8000|8300|8350|8355|664.4172|1|0.17|15.81|1|15.51|0|1|1751.86883124|0.00009867|04/03/2013 04/03/2013|NYA|MANITOWOC CO INC/THE|563571108|CUSIP|MTW|US|USD|2000|2700|2750|2753|132.781|1|0.95|19.27|1|18.84|0|1|2376.514338|0.00013385|04/03/2013 04/03/2013|NYA|MANPOWER INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|76.863|1|0.84|55.53|1|54.62|0|1|3526.5359304|0.00019862|04/03/2013 04/03/2013|NYA|BROOKDALE SENIOR LIVING INC|112463104|CUSIP|BKD|US|USD|4000|4500|4530|4533|122.738|1|0.97|27.31|1|26.72|0|1|3181.1725792|0.00017916|04/03/2013 04/03/2013|NYA|C&J ENERGY SERVICES INC|12467B304|CUSIP|CJES|US|USD|0001|0500|0570|0573|53.132|1|0.95|21.11|1|20.48|0|1|1033.736192|0.00005822|04/03/2013 04/03/2013|NYA|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|708.043|1|0.99|33.8|1|33.19|0|1|23264.9476983|0.00131029|04/03/2013 04/03/2013|NYA|LTC PROPERTIES INC|502175102|CUSIP|LTC|US|USD|8000|8600|8670|8675|30.564|1|0.57|41.86|1|41.83|0|1|728.7405084|0.00004104|04/03/2013 04/03/2013|NYA|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|931.813|1|1|39.96|1|38.75|0|1|36107.75375|0.0020336|04/03/2013 04/03/2013|NYA|CABLEVISION SYSTEMS CORP|12686C109|CUSIP|CVC|US|USD|5000|5500|5550|5553|210.66|1|0.95|14.62|1|14.3|0|1|2861.8161|0.00016118|04/03/2013 04/03/2013|NYA|MARIN SOFTWARE INC|56804T106|CUSIP|MRIN|US|USD|9000|9500|9530|9537|30.411322|1|0.23|15.6|1|14.8|0|1|103.520140088|0.00000583|04/03/2013 04/03/2013|NYA|MASTEC INC|576323109|CUSIP|MTZ|US|USD|2000|2300|2350|2357|76.597|1|0.7|27.94|1|27.1|0|1|1453.04509|0.00008184|04/03/2013 04/03/2013|NYA|LUBY'S INC|549282101|CUSIP|LUB|US|USD|5000|5700|5750|5757|28.229|1|0.7|6.79|1|6.79|0|1|134.172437|0.00000756|04/03/2013 04/03/2013|NYA|MATSON INC.|57686G105|CUSIP|MATX|US|USD|2000|2700|2770|2773|42.672|1|0.99|23.7|1|23.1|0|1|975.865968|0.00005496|04/03/2013 04/03/2013|NYA|MCCORMICK & CO INC/MD|579780107|CUSIP|MKC.V|US|USD|3000|3500|3570|3577|12.45|1|0.64|72.3|1|71.43|0|1|569.15424|0.00003205|04/03/2013 04/03/2013|NYA|HARBINGER GROUP INC|41146A106|CUSIP|HRG|US|USD|8000|8700|8770|8775|143.148|1|0.09|8.35|1|8.16|0|1|105.1278912|0.00000592|04/03/2013 04/03/2013|NYA|HARLEY-DAVIDSON INC|412822108|CUSIP|HOG|US|USD|3000|3300|3350|3353|226.25|1|0.99|51.76|1|50.53|0|1|11318.088375|0.00063744|04/03/2013 04/03/2013|NYA|HARRIS TEETER SUPERMARKETS INC|414585109|CUSIP|HTSI|US|USD|5000|5300|5330|5337|49.468|1|0.87|40.84|1|39.94|0|1|1718.9041704|0.00009681|04/03/2013 04/03/2013|NYA|HARSCO CORP|415864107|CUSIP|HSC|US|USD|2000|2700|2720|2727|80.649|1|0.99|24.06|1|23.41|0|1|1869.1131591|0.00010527|04/03/2013 04/03/2013|NYA|MAGNACHIP SEMICONDUCTOR CORP|55933J203|CUSIP|MX|US|USD|9000|9500|9570|9576|35.71|1|0.27|16.3|1|15.46|0|1|149.060682|0.0000084|04/03/2013 04/03/2013|NYA|MCDERMOTT INTERNATIONAL INC|580037109|CUSIP|MDR|US|USD|0001|0500|0570|0573|235.871|1|0.84|10.45|1|10.37|0|1|2054.6251068|0.00011572|04/03/2013 04/03/2013|NYA|HAVERTY FURNITURE COS INC|419596101|CUSIP|HVT|US|USD|5000|5300|5370|5375|19.51|1|0.97|20.55|1|20.11|0|1|380.575717|0.00002143|04/03/2013 04/03/2013|NYA|MAGNUM HUNTER RESOURCES CORP|55973B102|CUSIP|MHR|US|USD|0001|0500|0530|0533|168.539|1|0.7|4.07|1|3.93|0|1|463.650789|0.00002611|04/03/2013 04/03/2013|NYA|MCGRAW-HILL COS INC/THE|580645109|CUSIP|MHP|US|USD|5000|5500|5550|5557|280.772|1|0.96|51.85|1|51.27|0|1|13819.3732224|0.00077831|04/03/2013 04/03/2013|NYA|MCMORAN EXPLORATION CO|582411104|CUSIP|MMR|US|USD|0001|0500|0530|0533|162.77|1|0.44|16.33|1|16.37|0|1|1172.399756|0.00006603|04/03/2013 04/03/2013|NYA|CAE INC|124765108|CUSIP|CAE|CA|USD|2000|2700|2710|2713|259.691|1|0.99|9.77|1|9.81|0|1|2522.0930229|0.00014204|04/03/2013 04/03/2013|NYA|HAVERTY FURNITURE COS INC|419596200|CUSIP|HVT.A|US|USD|5000|5300|5370|5375|2.739|1|0.26|20.17|1|20.17|0|1|14.3638638|0.00000081|04/03/2013 04/03/2013|NYA|MEADWESTVACO CORP|583334107|CUSIP|MWV|US|USD|2000|2700|2720|2723|175.667|1|0.85|36.72|1|36.04|0|1|5381.382878|0.00030308|04/03/2013 04/03/2013|NYA|MAIDENFORM BRANDS INC|560305104|CUSIP|MFB|US|USD|3000|3700|3760|3763|22.754|1|0.91|17.27|1|17.19|0|1|355.9385466|0.00002005|04/03/2013 04/03/2013|NYA|CALPINE CORP|131347304|CUSIP|CPN|US|USD|7000|7500|7530|7535|456.237|1|0.83|20.65|1|20.55|0|1|7781.8063905|0.00043827|04/03/2013 04/03/2013|NYA|HDFC BANK LTD|40415F101|CUSIP|HDB|IN|USD|8000|8300|8350|8355|785.307|1|0.77|37.37|1|37.06|0|1|22409.6776134|0.00126212|04/03/2013 04/03/2013|NYA|MEDIFAST INC|58470H101|CUSIP|MED|US|USD|3000|3500|3570|3577|15.526|1|0.82|23.21|1|23.48|0|1|298.9313936|0.00001684|04/03/2013 04/03/2013|NYA|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|330.852|1|0.99|85.47|1|81.39|0|1|26658.7638372|0.00150143|04/03/2013 04/03/2013|NYA|MEMC ELECTRONIC MATERIALS INC|552715104|CUSIP|WFR|US|USD|9000|9500|9570|9576|231.325|1|0.99|4.11|1|4.08|0|1|934.36794|0.00005262|04/03/2013 04/03/2013|NYA|CANADIAN IMPERIAL BANK OF COMMERCE/CANADA|136069101|CUSIP|CM|CA|USD|8000|8300|8350|8355|401.96|1|1|79.5|1|78.93|0|1|31726.7028|0.00178685|04/03/2013 04/03/2013|NYA|HEALTH CARE REIT INC|42217K106|CUSIP|HCN|US|USD|8000|8600|8670|8675|260.434|1|1|69.23|1|68.93|0|1|17951.71562|0.00101104|04/03/2013 04/03/2013|NYA|HEALTH MANAGEMENT ASSOCIATES INC|421933102|CUSIP|HMA|US|USD|4000|4500|4530|4533|257.24|1|0.94|13.07|1|12.44|0|1|3008.061664|0.00016941|04/03/2013 04/03/2013|NYA|CANADIAN NATIONAL RAILWAY CO|136375102|CUSIP|CNI|CA|USD|2000|2700|2770|2775|428.4|1|0.98|99|1|97.18|0|1|40799.27376|0.00229782|04/03/2013 04/03/2013|NYA|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|369.799|1|0.88|11.03|1|10.96|0|1|3566.6373952|0.00020087|04/03/2013 04/03/2013|NYA|MFA FINANCIAL INC|55272X102|CUSIP|MFA|US|USD|8000|8600|8670|8676|358.868|1|0.99|9.5|1|9.43|0|1|3350.2839876|0.00018869|04/03/2013 04/03/2013|NYA|MARINEMAX INC|567908108|CUSIP|HZO|US|USD|5000|5300|5370|5379|23.841|1|0.69|13.07|1|12.67|0|1|208.4251743|0.00001174|04/03/2013 04/03/2013|NYA|MBIA INC|55262C100|CUSIP|MBI|US|USD|8000|8500|8530|8536|192.753|1|0.6|10.22|1|10.01|0|1|1157.674518|0.0000652|04/03/2013 04/03/2013|NYA|MICHAEL KORS HOLDINGS LTD|G60754101|CUSIP|KORS|HK|USD|3000|3700|3760|3763|200.318|1|0.28|54.02|1|54.96|0|1|3082.6536384|0.00017362|04/03/2013 04/03/2013|NYA|MID-AMERICA APARTMENT COMMUNITIES INC|59522J103|CUSIP|MAA|US|USD|8000|8600|8670|8673|42.352|1|0.91|69.66|1|69.4|0|1|2674.698208|0.00015064|04/03/2013 04/03/2013|NYA|HEALTHSOUTH CORP|421924309|CUSIP|HLS|US|USD|4000|4500|4530|4533|87.261|1|1|27.33|1|26.49|0|1|2311.54389|0.00013019|04/03/2013 04/03/2013|NYA|HEICO CORP|422806208|CUSIP|HEI.A|US|USD|2000|2700|2710|2713|31.632|1|0.91|33.8|1|33.92|0|1|976.3912704|0.00005499|04/03/2013 04/03/2013|NYA|CANON INC|138006309|CUSIP|CAJ|JP|USD|9000|9500|9570|9574|1333.763|1|0.72|35.09|1|34.64|0|1|33265.1162304|0.0018735|04/03/2013 04/03/2013|NYA|MIDSTATES PETROLEUM CO INC|59804T100|CUSIP|MPO|US|USD|0001|0500|0530|0533|66.62|1|0.71|7.98|1|7.38|0|1|349.075476|0.00001966|04/03/2013 04/03/2013|NYA|MILLER ENERGY RESOURCES INC|600527105|CUSIP|MILL|US|USD|0001|0500|0530|0533|43.372|1|0.7|3.66|1|3.57|0|1|108.386628|0.0000061|04/03/2013 04/03/2013|NYA|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|106.525|1|0.97|60.02|1|59|0|1|6096.42575|0.00034335|04/03/2013 04/03/2013|NYA|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|341.528|1|0.88|74.25|1|72.06|0|1|21657.2467584|0.00121974|04/03/2013 04/03/2013|NYA|MINE SAFETY APPLIANCES CO|602720104|CUSIP|MSA|US|USD|2000|2700|2750|2757|37.011|1|0.85|50.2|1|49.39|0|1|1553.7772965|0.00008751|04/03/2013 04/03/2013|NYA|MODINE MANUFACTURING CO|607828100|CUSIP|MOD|US|USD|3000|3300|3350|3355|47.198|1|0.92|9.05|1|8.94|0|1|388.1941104|0.00002186|04/03/2013 04/03/2013|NYA|HEXCEL CORP|428291108|CUSIP|HXL|US|USD|2000|2700|2710|2713|100.351|1|0.97|28.25|1|28.05|0|1|2730.4001835|0.00015378|04/03/2013 04/03/2013|NYA|MONMOUTH REAL ESTATE INVESTMENT CORP|609720107|CUSIP|MNR|US|USD|8000|8600|8670|8671|41.641|1|0.94|10.96|1|10.96|0|1|429.0022384|0.00002416|04/03/2013 04/03/2013|NYA|MCCLATCHY CO/THE|579489105|CUSIP|MNI|US|USD|5000|5500|5550|5557|61.171|1|0.61|2.57|1|2.62|0|1|97.7634922|0.00000551|04/03/2013 04/03/2013|NYA|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|582.249|1|0.98|54.7|1|54.16|0|1|30903.9137232|0.00174051|04/03/2013 04/03/2013|NYA|MONSTER WORLDWIDE INC|611742107|CUSIP|MWW|US|USD|2000|2700|2790|2793|116.837|1|0.97|4.66|1|4.61|0|1|522.4600129|0.00002943|04/03/2013 04/03/2013|NYA|HHGREGG INC|42833L108|CUSIP|HGG|US|USD|5000|5300|5370|5379|33.365|1|0.39|11.44|1|11.57|0|1|150.5528895|0.00000848|04/03/2013 04/03/2013|NYA|HIGHER ONE HOLDINGS INC|42983D104|CUSIP|ONE|US|USD|2000|2700|2790|2795|46.331|1|0.09|8.96|1|8.95|0|1|37.3196205|0.0000021|04/03/2013 04/03/2013|NYA|HJ HEINZ CO|423074103|CUSIP|HNZ|US|USD|3000|3500|3570|3577|320.96|1|1|72.21|1|72.26|0|1|23192.5696|0.00130621|04/03/2013 04/03/2013|NYA|MCEWEN MINING INC|58039P107|CUSIP|MUX|US|USD|1000|1700|1770|1777|190.757|1|0.84|2.69|1|2.5|0|1|400.5897|0.00002256|04/03/2013 04/03/2013|NYA|CARNIVAL PLC|14365C103|CUSIP|CUK|GB|USD|5000|5700|5750|5755|215.4532|1|0.85|34.86|1|34.37|0|1|6294.3575114|0.0003545|04/03/2013 04/03/2013|NYA|MONTPELIER RE HOLDINGS LTD|G62185106|CUSIP|MRH|US|USD|8000|8500|8530|8538|54.798|1|0.86|26.15|1|25.88|0|1|1219.6281264|0.00006869|04/03/2013 04/03/2013|NYA|MOOG INC|615394202|CUSIP|MOG.A|US|USD|2000|2700|2710|2713|41.437|1|0.94|44.66|1|43.8|0|1|1706.044164|0.00009608|04/03/2013 04/03/2013|NYA|HOMEOWNERS CHOICE, INC.|43741E103|CUSIP|HCI|US|USD|8000|8500|8530|8536|10.878|1|0.85|27.09|1|25.5|0|1|235.78065|0.00001328|04/03/2013 04/03/2013|NYA|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|1961.258|1|0.78|21.7|1|21.11|0|1|32293.6819764|0.00181879|04/03/2013 04/03/2013|NYA|MECHEL|583840103|CUSIP|MTL|RU|USD|1000|1700|1750|1757|416.271|1|0.33|4.51|1|4.47|0|1|614.0413521|0.00003458|04/03/2013 04/03/2013|NYA|CARRIAGE SERVICES INC|143905107|CUSIP|CSV|US|USD|5000|5300|5370|5377|18.111|1|0.57|21.65|1|20.35|0|1|210.0785445|0.00001183|04/03/2013 04/03/2013|NYA|HORACE MANN EDUCATORS CORP|440327104|CUSIP|HMN|US|USD|8000|8500|8530|8536|39.615|1|0.98|21.15|1|20.85|0|1|809.453295|0.00004559|04/03/2013 04/03/2013|NYA|MOVADO GROUP INC|624580106|CUSIP|MOV|US|USD|3000|3700|3760|3763|18.691|1|0.95|32.63|1|31.71|0|1|563.0570295|0.00003171|04/03/2013 04/03/2013|NYA|MEN'S WEARHOUSE INC/THE|587118100|CUSIP|MW|US|USD|5000|5300|5370|5371|50.892|1|0.86|33.09|1|33.09|0|1|1448.2540008|0.00008157|04/03/2013 04/03/2013|NYA|MSCI INC|55354G100|CUSIP|MSCI|US|USD|8000|8700|8770|8775|120.23|1|0.79|33.19|1|32.43|0|1|3080.256531|0.00017348|04/03/2013 04/03/2013|NYA|MUELLER INDUSTRIES INC|624756102|CUSIP|MLI|US|USD|2000|2700|2750|2757|28.12|1|0.94|51.59|1|49.92|0|1|1319.525376|0.00007432|04/03/2013 04/03/2013|NYA|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|291.037|1|0.96|15.45|1|14.89|0|1|4160.1992928|0.0002343|04/03/2013 04/03/2013|NYA|CARTER'S INC|146229109|CUSIP|CRI|US|USD|3000|3700|3760|3763|59.348|1|0.85|57.68|1|58.5|0|1|2951.0793|0.00016621|04/03/2013 04/03/2013|NYA|HUBBELL INC|443510201|CUSIP|HUB.B|US|USD|2000|2700|2730|2733|52.127|1|0.97|95.37|1|93.58|0|1|4731.7033202|0.00026649|04/03/2013 04/03/2013|NYA|HUDBAY MINERALS INC|443628102|CUSIP|HBM|CA|USD|1000|1700|1750|1755|172.014|1|1|9.29|1|8.8|0|1|1513.7232|0.00008525|04/03/2013 04/03/2013|NYA|CBRE GROUP INC|12504L109|CUSIP|CBG|US|USD|8000|8600|8630|8637|330.653|1|0.95|24.48|1|23.93|0|1|7516.8999755|0.00042335|04/03/2013 04/03/2013|NYA|MERITOR INC|59001K100|CUSIP|MTOR|US|USD|2000|2700|2750|2753|97.29|1|0.97|4.61|1|4.56|0|1|430.333128|0.00002424|04/03/2013 04/03/2013|NYA|METHODE ELECTRONICS INC|591520200|CUSIP|MEI|US|USD|2000|2700|2730|2733|37.06|1|0.87|12.77|1|12.9|0|1|415.92438|0.00002342|04/03/2013 04/03/2013|NYA|NACCO INDUSTRIES INC|629579103|CUSIP|NC|US|USD|2000|2700|2720|2727|6.826|1|0.86|50.81|1|49.53|0|1|290.7589308|0.00001638|04/03/2013 04/03/2013|NYA|NAM TAI ELECTRONICS INC|629865205|CUSIP|NTE|HK|USD|2000|2700|2730|2733|44.804|1|0.63|13.11|1|12.48|0|1|352.2669696|0.00001984|04/03/2013 04/03/2013|NYA|HYSTER-YALE MATERIALS HANDLING INC|449172105|CUSIP|HY|US|USD|2000|2700|2750|2753|12.389|1|0.72|55.78|1|53.63|0|1|478.3838904|0.00002694|04/03/2013 04/03/2013|NYA|CEMEX SAB DE CV|151290889|CUSIP|CX|MX|USD|2000|2300|2350|2353|1059.814|1|1|12.21|1|11.76|0|1|12463.41264|0.00070194|04/03/2013 04/03/2013|NYA|NATIONAL RETAIL PROPERTIES INC|637417106|CUSIP|NNN|US|USD|8000|8600|8670|8672|115.815|1|0.85|36.5|1|36.54|0|1|3597.098085|0.00020259|04/03/2013 04/03/2013|NYA|NATIONSTAR MORTGAGE HOLDINGS INC|63861C109|CUSIP|NSM|US|USD|8000|8600|8630|8637|89.167|1|0.98|33.97|1|32.63|0|1|2851.3288258|0.00016059|04/03/2013 04/03/2013|NYA|METTLER-TOLEDO INTERNATIONAL INC|592688105|CUSIP|MTD|US|USD|2000|2700|2730|2737|30.305|1|0.94|211.8|1|207.75|0|1|5918.111925|0.00033331|04/03/2013 04/03/2013|NYA|NATURAL GAS SERVICES GROUP INC|63886Q109|CUSIP|NGS|US|USD|0001|0500|0570|0573|12.331|1|0.84|18.95|1|18.86|0|1|195.3526344|0.000011|04/03/2013 04/03/2013|NYA|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|163.7|1|0.97|26.85|1|26.45|0|1|4199.96905|0.00023654|04/03/2013 04/03/2013|NYA|MFC INDUSTRIAL LTD|55278T105|CUSIP|MIL|CA|USD|1000|1700|1750|1757|62.552|1|0.77|8.43|1|8.22|0|1|395.9166288|0.0000223|04/03/2013 04/03/2013|NYA|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|52.334|1|0.94|44.52|1|43.76|0|1|2152.7276896|0.00012124|04/03/2013 04/03/2013|NYA|NEENAH PAPER INC|640079109|CUSIP|NP|US|USD|1000|1700|1730|1737|15.935|1|0.96|28.98|1|28.83|0|1|441.029808|0.00002484|04/03/2013 04/03/2013|NYA|CENTERPOINT ENERGY INC|15189T107|CUSIP|CNP|US|USD|7000|7500|7570|7575|427.672|1|1|23.98|1|23.73|0|1|10148.65656|0.00057157|04/03/2013 04/03/2013|NYA|MILLENNIAL MEDIA INC|60040N105|CUSIP|MM|US|USD|9000|9500|9530|9533|79.267|1|0.21|6.12|1|6.19|0|1|103.0391733|0.0000058|04/03/2013 04/03/2013|NYA|NEW YORK COMMUNITY BANCORP INC|649445103|CUSIP|NYCB|US|USD|8000|8300|8350|8355|440.354|1|0.96|14|1|13.65|0|1|5770.398816|0.00032499|04/03/2013 04/03/2013|NYA|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|625.823|1|1|35.44|1|35.06|0|1|21941.35438|0.00123574|04/03/2013 04/03/2013|NYA|IDACORP INC|451107106|CUSIP|IDA|US|USD|7000|7500|7530|7535|50.143|1|0.99|47.79|1|47.19|0|1|2342.5856883|0.00013193|04/03/2013 04/03/2013|NYA|IDT CORP|448947507|CUSIP|IDT|US|USD|6000|6500|6530|6535|21.277|1|0.82|11.7|1|11.86|0|1|206.9230804|0.00001165|04/03/2013 04/03/2013|NYA|MILLER INDUSTRIES INC/TN|600551204|CUSIP|MLR|US|USD|2000|2700|2750|2753|11.176|1|0.63|15.9|1|15.75|0|1|110.89386|0.00000625|04/03/2013 04/03/2013|NYA|MINDRAY MEDICAL INTERNATIONAL LTD|602675100|CUSIP|MR|CN|USD|4000|4500|4530|4535|86.285|1|1|39.81|1|39.53|0|1|3410.84605|0.0001921|04/03/2013 04/03/2013|NYA|MINERALS TECHNOLOGIES INC|603158106|CUSIP|MTX|US|USD|1000|1300|1350|1353|35.072|1|1|40.66|1|40.05|0|1|1404.6336|0.00007911|04/03/2013 04/03/2013|NYA|CHARLES SCHWAB CORP/THE|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|1277.986|1|0.84|17.35|1|16.75|0|1|17981.26302|0.00101271|04/03/2013 04/03/2013|NYA|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|13.418|1|0.89|263.08|1|260.02|0|1|3105.1640404|0.00017488|04/03/2013 04/03/2013|NYA|NEWPARK RESOURCES INC|651718504|CUSIP|NR|US|USD|0001|0500|0570|0573|85.652|1|0.75|8.88|1|8.52|0|1|547.31628|0.00003082|04/03/2013 04/03/2013|NYA|ILLINOIS TOOL WORKS INC|452308109|CUSIP|ITW|US|USD|2000|2700|2750|2757|451.436|1|0.89|61|1|61.1|0|1|24548.638244|0.00138258|04/03/2013 04/03/2013|NYA|MIZUHO FINANCIAL GROUP INC|60687Y109|CUSIP|MFG|JP|USD|8000|8300|8350|8355|12025.69|1|0.94|4.22|1|4.14|0|1|46799.175204|0.00263574|04/03/2013 04/03/2013|NYA|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|423.867|1|0.99|79.23|1|78.32|0|1|32865.2908056|0.00185098|04/03/2013 04/03/2013|NYA|NOBLE ENERGY INC|655044105|CUSIP|NBL|US|USD|0001|0500|0530|0533|178.715|1|0.87|116.43|1|115.24|0|1|17917.751442|0.00100913|04/03/2013 04/03/2013|NYA|CHINA DIGITAL TV HOLDING CO LTD|16938G107|CUSIP|STV|US|USD|2000|2700|2730|2737|58.996|1|0.42|1.8|1|1.8|0|1|44.600976|0.00000251|04/03/2013 04/03/2013|NYA|NOMURA HOLDINGS INC|65535H208|CUSIP|NMR|JP|USD|8000|8700|8770|8777|3704.073|1|0.93|6.02|1|5.84|0|1|20117.5612776|0.00113302|04/03/2013 04/03/2013|NYA|NORTHEAST UTILITIES|664397106|CUSIP|NU|US|USD|7000|7500|7530|7535|314.338|1|0.99|43.02|1|43.22|0|1|13449.8314764|0.0007575|04/03/2013 04/03/2013|NYA|IMAX CORP|45245E109|CUSIP|IMAX|CA|USD|5000|5700|5750|5755|66.592|1|0.88|26.42|1|26|0|1|1523.62496|0.00008581|04/03/2013 04/03/2013|NYA|NORTHSTAR REALTY FINANCE CORP|66704R100|CUSIP|NRF|US|USD|8000|8600|8670|8676|163.607|1|0.97|9.43|1|9.23|0|1|1464.7898317|0.0000825|04/03/2013 04/03/2013|NYA|MOLSON COORS BREWING CO|60871R100|CUSIP|TAP.A|US|USD|3000|3500|3530|3533|2.557|1|0.02|52.1|1|51.51|0|1|2.6342214|0.00000015|04/03/2013 04/03/2013|NYA|CHINA HYDROELECTRIC CORP|16949D101|CUSIP|CHC|CN|USD|7000|7500|7530|7537|53.99633|1|0.21|2.93|1|2.93|0|1|33.223941849|0.00000187|04/03/2013 04/03/2013|NYA|INGREDION INC|457187102|CUSIP|INGR|US|USD|3000|3500|3570|3577|76.556|1|0.94|73.03|1|72.89|0|1|5245.3568296|0.00029542|04/03/2013 04/03/2013|NYA|CHINA MOBILE LTD|16941M109|CUSIP|CHL|CN|USD|6000|6500|6570|6575|4019.87|1|0.26|53.35|1|53.29|0|1|55696.906798|0.00313686|04/03/2013 04/03/2013|NYA|INPHI CORP|45772F107|CUSIP|IPHI|US|USD|9000|9500|9570|9576|29.04|1|0.6|9.5|1|9.08|0|1|158.20992|0.00000891|04/03/2013 04/03/2013|NYA|CHINA YUCHAI INTERNATIONAL LTD|G21082105|CUSIP|CYD|CN|USD|2000|2700|2750|2753|37.268|1|0.4|15.95|1|15.86|0|1|236.428192|0.00001332|04/03/2013 04/03/2013|NYA|MOLSON COORS BREWING CO|60871R209|CUSIP|TAP|US|USD|3000|3500|3530|3533|156.773|1|0.91|52.4|1|51.02|0|1|7278.6881986|0.00040994|04/03/2013 04/03/2013|NYA|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|275.983|1|0.99|63.58|1|62.8|0|1|17158.415076|0.00096637|04/03/2013 04/03/2013|NYA|INTERNATIONAL GAME TECHNOLOGY|459902102|CUSIP|IGT|US|USD|5000|5700|5750|5752|264.4|1|1|16.46|1|16|0|1|4230.4|0.00023826|04/03/2013 04/03/2013|NYA|NORTHWEST NATURAL GAS CO|667655104|CUSIP|NWN|US|USD|7000|7500|7570|7573|26.917|1|0.98|43.62|1|43.42|0|1|1145.3614172|0.00006451|04/03/2013 04/03/2013|NYA|CHINA ZENIX AUTO INTERNATIONAL LTD|16951E104|CUSIP|ZX|CN|USD|3000|3300|3350|3355|51.61|1|0.2|3.29|1|3.1|0|1|31.9982|0.0000018|04/03/2013 04/03/2013|NYA|NORTHWESTERN CORP|668074305|CUSIP|NWE|US|USD|7000|7500|7530|7535|37.243|1|1|40.02|1|39.71|0|1|1478.91953|0.00008329|04/03/2013 04/03/2013|NYA|NOVARTIS AG|66987V109|CUSIP|NVS|CH|USD|4000|4500|4570|4577|2706.193|1|0.89|71.93|1|71.48|0|1|172160.4213196|0.00969611|04/03/2013 04/03/2013|NYA|MRC GLOBAL INC|55345K103|CUSIP|MRC|US|USD|0001|0500|0570|0573|101.563|1|0.16|31.27|1|30.63|0|1|497.7399504|0.00002803|04/03/2013 04/03/2013|NYA|INTERNATIONAL SHIPHOLDING CORP|460321201|CUSIP|ISH|US|USD|2000|2700|2770|2773|7.204|1|0.7|18.07|1|17.87|0|1|90.114836|0.00000508|04/03/2013 04/03/2013|NYA|NOVO NORDISK A/S|670100205|CUSIP|NVO|DK|USD|4000|4500|4570|4577|452.513|1|0.91|166.41|1|165.26|0|1|68051.8915258|0.0038327|04/03/2013 04/03/2013|NYA|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|4.996|1|0.94|1060.35|1|1033.95|0|1|4855.677348|0.00027347|04/03/2013 04/03/2013|NYA|CHIPOTLE MEXICAN GRILL INC|169656105|CUSIP|CMG|US|USD|5000|5700|5750|5757|31.032|1|0.84|327|1|323.79|0|1|8440.1950752|0.00047535|04/03/2013 04/03/2013|NYA|NYSE EURONEXT|629491101|CUSIP|NYX|US|USD|8000|8700|8770|8777|243|1|0.81|38.41|1|37.58|0|1|7396.8714|0.00041659|04/03/2013 04/03/2013|NYA|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|93.603|1|0.53|36.84|1|35.35|0|1|1753.6990065|0.00009877|04/03/2013 04/03/2013|NYA|MSC INDUSTRIAL DIRECT CO INC|553530106|CUSIP|MSM|US|USD|2000|2700|2790|2797|48.349|1|0.82|83.35|1|81.53|0|1|3232.3530554|0.00018205|04/03/2013 04/03/2013|NYA|OFFICE DEPOT INC|676220106|CUSIP|ODP|US|USD|5000|5300|5370|5379|285.795|1|0.71|3.83|1|3.76|0|1|762.958332|0.00004297|04/03/2013 04/03/2013|NYA|INTREPID POTASH INC|46121Y102|CUSIP|IPI|US|USD|1000|1700|1750|1755|75.554|1|0.72|18.28|1|18.21|0|1|990.6036048|0.00005579|04/03/2013 04/03/2013|NYA|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|201.077|1|1|42.77|1|42.26|0|1|8497.51402|0.00047858|04/03/2013 04/03/2013|NYA|INVESCO LTD|G491BT108|CUSIP|IVZ|US|USD|8000|8700|8770|8771|440.933|1|0.98|28.91|1|28.14|0|1|12159.6975276|0.00068484|04/03/2013 04/03/2013|NYA|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|3038.759|1|0.96|44.01|1|42.5|0|1|123981.3672|0.00698265|04/03/2013 04/03/2013|NYA|NATIONAL FINANCIAL PARTNERS CORP|63607P208|CUSIP|NFP|US|USD|8000|8700|8770|8771|39.875|1|0.51|22.37|1|22.25|0|1|452.4815625|0.00002548|04/03/2013 04/03/2013|NYA|CLARCOR INC|179895107|CUSIP|CLC|US|USD|2000|2700|2750|2757|49.615|1|0.85|51.62|1|50.55|0|1|2131.8325125|0.00012007|04/03/2013 04/03/2013|NYA|OGE ENERGY CORP|670837103|CUSIP|OGE|US|USD|0001|0500|0570|0577|98.791|1|0.99|70.74|1|69.82|0|1|6828.6117438|0.00038459|04/03/2013 04/03/2013|NYA|COLFAX CORP|194014106|CUSIP|CFX|US|USD|2000|2700|2750|2757|94.079|1|0.59|45.53|1|45.51|0|1|2526.1058211|0.00014227|04/03/2013 04/03/2013|NYA|INVESTMENT TECHNOLOGY GROUP INC|46145F105|CUSIP|ITG|US|USD|8000|8700|8770|8777|37.24|1|0.98|11.16|1|10.74|0|1|391.958448|0.00002208|04/03/2013 04/03/2013|NYA|COMMUNITY BANK SYSTEM INC|203607106|CUSIP|CBU|US|USD|8000|8300|8350|8355|39.715|1|0.81|29.1|1|28.59|0|1|919.7159985|0.0000518|04/03/2013 04/03/2013|NYA|NATIONAL GRID PLC|636274300|CUSIP|NGG|GB|USD|7000|7500|7570|7575|714.1518|1|0.92|59.2|1|59.19|0|1|38888.99343864|0.00219024|04/03/2013 04/03/2013|NYA|ION GEOPHYSICAL CORP|462044108|CUSIP|IO|US|USD|0001|0500|0570|0573|156.391|1|0.66|6.56|1|6.44|0|1|664.7243064|0.00003744|04/03/2013 04/03/2013|NYA|CONCORD MEDICAL SERVICES HOLDINGS LTD|206277105|CUSIP|CCM|CN|USD|4000|4500|4530|4533|47.45133|1|0.29|4.4|1|4.26|0|1|58.621373082|0.0000033|04/03/2013 04/03/2013|NYA|OI SA|670851104|CUSIP|OIBR.C|US|USD|6000|6500|6530|6535|599.009|1|0.13|3.4|1|3.36|0|1|261.6471312|0.00001474|04/03/2013 04/03/2013|NYA|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|1220.993|1|1|60.1|1|59.28|0|1|72380.46504|0.00407648|04/03/2013 04/03/2013|NYA|OIL-DRI CORP OF AMERICA|677864100|CUSIP|ODC|US|USD|3000|3700|3720|3724|4.879|1|0.72|26.27|1|25.75|0|1|90.45666|0.00000509|04/03/2013 04/03/2013|NYA|NATURAL GROCERS BY VITAMIN COTTAGE INC|63888U108|CUSIP|NGVC|US|USD|5000|5300|5330|5337|22.402|1|0.4|22.4|1|22.62|0|1|202.693296|0.00001142|04/03/2013 04/03/2013|NYA|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|292.877|1|1|60.53|1|60.68|0|1|17771.77636|0.00100091|04/03/2013 04/03/2013|NYA|ISTAR FINANCIAL INC|45031U101|CUSIP|SFI|US|USD|8000|8600|8670|8676|84.887|1|0.93|10.87|1|10.65|0|1|840.7632915|0.00004735|04/03/2013 04/03/2013|NYA|COOPER COS INC/THE|216648402|CUSIP|COO|US|USD|4000|4500|4530|4537|48.304|1|0.85|107.7|1|107.05|0|1|4395.30172|0.00024754|04/03/2013 04/03/2013|NYA|ITT EDUCATIONAL SERVICES INC|45068B109|CUSIP|ESI|US|USD|5000|5300|5370|5377|23.349|1|0.11|12.61|1|12.57|0|1|32.2846623|0.00000182|04/03/2013 04/03/2013|NYA|OLD NATIONAL BANCORP/IN|680033107|CUSIP|ONB|US|USD|8000|8300|8350|8355|101.184|1|0.92|13.31|1|13.02|0|1|1212.0224256|0.00006826|04/03/2013 04/03/2013|NYA|JC PENNEY CO INC|708160106|CUSIP|JCP|US|USD|5000|5300|5370|5373|219.3|1|0.76|14.54|1|14.43|0|1|2405.01924|0.00013545|04/03/2013 04/03/2013|NYA|NATUZZI SPA|63905A101|CUSIP|NTZ|IT|USD|3000|3700|3720|3726|54.853|1|0.46|2.15|1|2.17|0|1|54.7542646|0.00000308|04/03/2013 04/03/2013|NYA|JOHN WILEY & SONS INC|968223206|CUSIP|JW.A|US|USD|5000|5500|5550|5557|50.629|1|0.91|37.95|1|37.3|0|1|1718.500147|0.00009679|04/03/2013 04/03/2013|NYA|OMEGA PROTEIN CORP|68210P107|CUSIP|OME|US|USD|3000|3500|3570|3577|19.911|1|0.95|10.5|1|10.71|0|1|202.5844695|0.00001141|04/03/2013 04/03/2013|NYA|OMNICARE INC|681904108|CUSIP|OCR|US|USD|5000|5300|5330|5333|104.638|1|0.87|41.33|1|40.82|0|1|3716.0511492|0.00020929|04/03/2013 04/03/2013|NYA|NAUTILUS INC|63910B102|CUSIP|NLS|US|USD|3000|3700|3740|3745|30.935|1|0.66|7.44|1|7.15|0|1|145.982265|0.00000822|04/03/2013 04/03/2013|NYA|NCI BUILDING SYSTEMS INC|628852204|CUSIP|NCS|US|USD|2000|2300|2350|2353|20.699|1|0.88|17.08|1|16.8|0|1|306.014016|0.00001723|04/03/2013 04/03/2013|NYA|JONES GROUP INC/THE|48020T101|CUSIP|JNY|US|USD|3000|3700|3760|3763|81.042|1|0.69|12.48|1|12.48|0|1|697.8688704|0.0000393|04/03/2013 04/03/2013|NYA|COPA HOLDINGS SA|P31076105|CUSIP|CPA|PA|USD|5000|5700|5750|5751|33.391|1|0.99|117.51|1|114.75|0|1|3793.3010775|0.00021364|04/03/2013 04/03/2013|NYA|NEOPHOTONICS CORP|64051T100|CUSIP|NPTN|US|USD|9000|9500|9570|9576|30.278|1|0.65|4.85|1|4.8|0|1|94.46736|0.00000532|04/03/2013 04/03/2013|NYA|NETSUITE INC|64118Q107|CUSIP|N|US|USD|9000|9500|9530|9537|73.253|1|0.94|79.11|1|77.63|0|1|5345.4325666|0.00030106|04/03/2013 04/03/2013|NYA|CORE LABORATORIES NV|N22717107|CUSIP|CLB|US|USD|0001|0500|0570|0573|46.226|1|0.92|135.92|1|131.58|0|1|5595.8237136|0.00031516|04/03/2013 04/03/2013|NYA|OPPENHEIMER HOLDINGS INC|683797104|CUSIP|OPY|US|USD|8000|8700|8770|8777|13.508|1|0.77|18.57|1|18.54|0|1|192.8375064|0.00001086|04/03/2013 04/03/2013|NYA|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|66.135|1|0.92|44.45|1|43.47|0|1|2644.897374|0.00014896|04/03/2013 04/03/2013|NYA|NEWELL RUBBERMAID INC|651229106|CUSIP|NWL|US|USD|3000|3700|3720|3722|286.4|1|0.99|25.8|1|25.17|0|1|7136.60112|0.00040193|04/03/2013 04/03/2013|NYA|JOURNAL COMMUNICATIONS INC|481130102|CUSIP|JRN|US|USD|5000|5500|5550|5557|43.629|1|0.52|6.67|1|6.65|0|1|150.869082|0.0000085|04/03/2013 04/03/2013|NYA|NISOURCE INC|65473P105|CUSIP|NI|US|USD|7000|7500|7570|7573|311.188|1|0.95|29.34|1|29.28|0|1|8656.005408|0.00048751|04/03/2013 04/03/2013|NYA|NL INDUSTRIES INC|629156407|CUSIP|NL|US|USD|1000|1300|1350|1357|48.669|1|0.14|11.96|1|11.72|0|1|79.8560952|0.0000045|04/03/2013 04/03/2013|NYA|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|97.856|1|0.99|25.63|1|25.04|0|1|2425.8110976|0.00013662|04/03/2013 04/03/2013|NYA|NOAH HOLDINGS LTD|65487X102|CUSIP|NOAH|CN|USD|8000|8700|8770|8771|55.926|1|0.33|7.44|1|7.44|0|1|137.3095152|0.00000773|04/03/2013 04/03/2013|NYA|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3827.467|1|0.99|48.05|1|46.85|0.3|1|177523.6606605|0.00999817|04/03/2013 04/03/2013|NYA|CORESITE REALTY CORP|21870Q105|CUSIP|COR|US|USD|8000|8600|8670|8675|21.203|1|0.42|35.05|1|34.98|0|1|311.5059948|0.00001754|04/03/2013 04/03/2013|NYA|ORIENTAL FINANCIAL GROUP INC|68618W100|CUSIP|OFG|US|USD|8000|8300|8350|8355|45.58|1|0.61|15.34|1|15.11|0|1|420.115418|0.00002366|04/03/2013 04/03/2013|NYA|OWENS & MINOR INC|690732102|CUSIP|OMI|US|USD|4000|4500|4530|4537|63.287|1|0.98|32.58|1|31.96|0|1|1982.1994696|0.00011164|04/03/2013 04/03/2013|NYA|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|237.127|1|0.87|69.51|1|70.18|0|1|14478.1683882|0.00081541|04/03/2013 04/03/2013|NYA|JUST ENERGY GROUP INC|48213W101|CUSIP|JE|CA|USD|7000|7500|7570|7573|141.284|1|0.96|6.49|1|6.31|0|1|855.8419584|0.0000482|04/03/2013 04/03/2013|NYA|KADANT INC|48282T104|CUSIP|KAI|US|USD|2000|2700|2750|2757|11.319|1|0.96|24.56|1|24.58|0|1|267.0921792|0.00001504|04/03/2013 04/03/2013|NYA|KAMAN CORP|483548103|CUSIP|KAMN|US|USD|2000|2700|2790|2797|26.628|1|0.84|35.03|1|34.75|0|1|777.27132|0.00004378|04/03/2013 04/03/2013|NYA|NUCOR CORP|670346105|CUSIP|NUE|US|USD|1000|1700|1750|1757|317.679|1|0.89|43.6|1|43.07|0|1|12177.3667317|0.00068583|04/03/2013 04/03/2013|NYA|NV ENERGY INC|67073Y106|CUSIP|NVE|US|USD|7000|7500|7530|7535|234.916|1|1|20.11|1|20.36|0|1|4782.88976|0.00026937|04/03/2013 04/03/2013|NYA|PAR TECHNOLOGY CORP|698884103|CUSIP|PAR|US|USD|9000|9500|9570|9572|15.331|1|0.58|4.79|1|4.73|0|1|42.0590654|0.00000237|04/03/2013 04/03/2013|NYA|OCWEN FINANCIAL CORP|675746309|CUSIP|OCN|US|USD|8000|8700|8770|8779|135.638|1|0.83|37.09|1|35.95|0|1|4047.234463|0.00022794|04/03/2013 04/03/2013|NYA|OFFICEMAX INC|67622P101|CUSIP|OMX|US|USD|5000|5300|5370|5379|86.884|1|0.88|11.38|1|11.09|0|1|847.9183328|0.00004775|04/03/2013 04/03/2013|NYA|OMEGA HEALTHCARE INVESTORS INC|681936100|CUSIP|OHI|US|USD|8000|8600|8670|8675|112.972|1|0.98|31.5|1|31.44|0|1|3480.8028864|0.00019604|04/03/2013 04/03/2013|NYA|PARAGON SHIPPING INC|69913R408|CUSIP|PRGN|US|USD|2000|2700|2770|2773|6.099|1|0.8|4.88|1|4.43|0|1|21.614856|0.00000122|04/03/2013 04/03/2013|NYA|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|1472.4|1|0.99|13.33|1|13.34|0|1|19445.39784|0.00109517|04/03/2013 04/03/2013|NYA|KBR INC|48242W106|CUSIP|KBR|US|USD|2000|2300|2350|2357|147.615|1|0.85|30.18|1|29.05|0|1|3644.9833875|0.00020529|04/03/2013 04/03/2013|NYA|ON ASSIGNMENT INC|682159108|CUSIP|ASGN|US|USD|2000|2700|2790|2793|52.521|1|0.74|25.07|1|24.17|0|1|939.3801018|0.00005291|04/03/2013 04/03/2013|NYA|ONEOK INC|682680103|CUSIP|OKE|US|USD|7000|7500|7570|7573|204.994|1|0.87|48.74|1|47.64|0|1|8496.3453192|0.00047852|04/03/2013 04/03/2013|NYA|CORPORATE OFFICE PROPERTIES TRUST|22002T108|CUSIP|OFC|US|USD|8000|8600|8670|8671|85.1738|1|0.99|26.89|1|26.76|0|1|2256.45837912|0.00012708|04/03/2013 04/03/2013|NYA|KEMET CORP|488360207|CUSIP|KEM|US|USD|2000|2700|2730|2733|44.922|1|0.57|6.06|1|6.06|0|1|155.1695724|0.00000874|04/03/2013 04/03/2013|NYA|PARK ELECTROCHEMICAL CORP|700416209|CUSIP|PKE|US|USD|2000|2700|2730|2733|20.798|1|0.67|24.74|1|24.71|0.1|1|344.3254486|0.00001939|04/03/2013 04/03/2013|NYA|KEYCORP|493267108|CUSIP|KEY|US|USD|8000|8300|8350|8355|923.859|1|1|9.74|1|9.59|0|1|8859.80781|0.00049899|04/03/2013 04/03/2013|NYA|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|387.622|1|1|99.88|1|97.89|0|1|37944.31758|0.00213703|04/03/2013 04/03/2013|NYA|OPKO HEALTH INC|68375N103|CUSIP|OPK|US|USD|4000|4500|4570|4573|303.525|1|0.35|7.45|1|7|0|1|743.63625|0.00004188|04/03/2013 04/03/2013|NYA|ORIENT-EXPRESS HOTELS LTD|G67743107|CUSIP|OEH|US|USD|5000|5700|5750|5753|103.011|1|0.52|9.39|1|9.33|0|1|499.7681676|0.00002815|04/03/2013 04/03/2013|NYA|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|55.116|1|0.85|73.78|1|71.88|0|1|3367.477368|0.00018966|04/03/2013 04/03/2013|NYA|COVENTRY HEALTH CARE INC|222862104|CUSIP|CVH|US|USD|4000|4500|4530|4533|134.605|1|0.89|48.3|1|48.3|0|1|5786.265135|0.00032588|04/03/2013 04/03/2013|NYA|KINGSWAY FINANCIAL SERVICES INC|496904202|CUSIP|KFS|CA|USD|8000|8500|8530|8536|13.149|1|1|3.86|1|3.85|0|1|50.62365|0.00000285|04/03/2013 04/03/2013|NYA|CRAWFORD & CO|224633206|CUSIP|CRD.A|US|USD|2000|2700|2790|2791|29.648|1|0.92|5.43|1|5.54|0|1|151.1099264|0.00000851|04/03/2013 04/03/2013|NYA|PEABODY ENERGY CORP|704549104|CUSIP|BTU|US|USD|1000|1700|1770|1771|269.631|1|0.89|19.93|1|20.15|0|1|4835.4275385|0.00027233|04/03/2013 04/03/2013|NYA|PENNSYLVANIA REAL ESTATE INVESTMENT TRUST|709102107|CUSIP|PEI|US|USD|8000|8600|8670|8672|56.235|1|0.9|18.8|1|18.53|0|1|937.831095|0.00005282|04/03/2013 04/03/2013|NYA|PEPCO HOLDINGS INC|713291102|CUSIP|POM|US|USD|7000|7500|7530|7535|230.073|1|1|21.49|1|21.43|0|1|4930.46439|0.00027768|04/03/2013 04/03/2013|NYA|KIRBY CORP|497266106|CUSIP|KEX|US|USD|2000|2700|2770|2773|56.719|1|0.98|75.54|1|74.1|0|1|4118.820342|0.00023197|04/03/2013 04/03/2013|NYA|ORIX CORP|686330101|CUSIP|IX|JP|USD|8000|8700|8770|8775|215.044|1|0.84|62.76|1|61.93|0|1|11186.8469328|0.00063005|04/03/2013 04/03/2013|NYA|OWENS-ILLINOIS INC|690768403|CUSIP|OI|US|USD|2000|2700|2720|2723|164.075|1|0.76|26.16|1|25.27|0|1|3151.09319|0.00017747|04/03/2013 04/03/2013|NYA|PETROQUEST ENERGY INC|716748108|CUSIP|PQ|US|USD|0001|0500|0530|0533|62.768|1|0.74|4.2|1|4.09|0|1|189.9736288|0.0000107|04/03/2013 04/03/2013|NYA|PHARMERICA CORP|71714F104|CUSIP|PMC|US|USD|4000|4500|4530|4533|29.542|1|0.97|13.98|1|13.63|0|1|390.5777362|0.000022|04/03/2013 04/03/2013|NYA|CREDICORP LTD|G2519Y108|CUSIP|BAP|PE|USD|8000|8300|8350|8355|79.76|1|0.16|164.66|1|161.55|0|1|2061.63648|0.00011611|04/03/2013 04/03/2013|NYA|KITE REALTY GROUP TRUST|49803T102|CUSIP|KRG|US|USD|8000|8600|8670|8672|77.724|1|0.52|6.55|1|6.6|0.06|1|266.748768|0.00001502|04/03/2013 04/03/2013|NYA|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|1647.789|1|1|94.62|1|94.36|0|1|155485.37004|0.00875696|04/03/2013 04/03/2013|NYA|PHILIPPINE LONG DISTANCE TELEPHONE CO|718252604|CUSIP|PHI|PH|USD|6000|6500|6570|6575|216.056|1|0.34|70.8|1|69.89|0|1|5134.0523056|0.00028915|04/03/2013 04/03/2013|NYA|OXFORD INDUSTRIES INC|691497309|CUSIP|OXM|US|USD|3000|3700|3760|3763|16.573|1|0.92|53.3|1|53.95|0|1|822.584282|0.00004633|04/03/2013 04/03/2013|NYA|CREDIT SUISSE GROUP AG|225401108|CUSIP|CS|CH|USD|8000|8300|8350|8355|1286.6|1|0.89|26.76|1|26.4|0|1|30229.9536|0.00170256|04/03/2013 04/03/2013|NYA|PHOENIX COS INC/THE|71902E604|CUSIP|PNX|US|USD|8000|8500|8570|8575|5.8|1|0.98|29.96|1|29.49|0|1|167.62116|0.00000944|04/03/2013 04/03/2013|NYA|PINNACLE ENTERTAINMENT INC|723456109|CUSIP|PNK|US|USD|5000|5700|5750|5752|58.382|1|0.95|14.35|1|14.26|0|1|790.900954|0.00004454|04/03/2013 04/03/2013|NYA|PACIFIC DRILLING SA|L7257P106|CUSIP|PACD|US|USD|0001|0500|0530|0533|216.902|1|0.31|9.87|1|9.65|0|1|648.862333|0.00003654|04/03/2013 04/03/2013|NYA|KNIGHT TRANSPORTATION INC|499064103|CUSIP|KNX|US|USD|2000|2700|2770|2779|79.852|1|0.73|15.64|1|15.56|0|1|907.0228976|0.00005108|04/03/2013 04/03/2013|NYA|CRH PLC|12626K203|CUSIP|CRH|IE|USD|2000|2300|2350|2353|722.208|1|1|22.11|1|21.79|0|1|15736.91232|0.00088631|04/03/2013 04/03/2013|NYA|PIONEER NATURAL RESOURCES CO|723787107|CUSIP|PXD|US|USD|0001|0500|0530|0533|132.36|1|0.92|124.16|1|120.93|0|1|14725.791216|0.00082936|04/03/2013 04/03/2013|NYA|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|528.435|1|0.94|66.71|1|65.13|0|1|32351.953257|0.00182207|04/03/2013 04/03/2013|NYA|KNOLL INC|498904200|CUSIP|KNL|US|USD|3000|3700|3720|3726|48.184|1|0.69|17.31|1|16.76|0|1|557.2190496|0.00003138|04/03/2013 04/03/2013|NYA|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|6000|6500|6570|6575|293.159|1|0.99|70.53|1|69.61|0|1|20202.7300101|0.00113782|04/03/2013 04/03/2013|NYA|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|61.515|1|0.96|62.18|1|61.46|0|1|3629.483424|0.00020441|04/03/2013 04/03/2013|NYA|KOHL'S CORP|500255104|CUSIP|KSS|US|USD|5000|5300|5370|5371|230.01|1|0.81|45.89|1|47.05|0|1|8765.796105|0.00049369|04/03/2013 04/03/2013|NYA|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|68.44|1|0.99|90.85|1|90.01|0|1|6098.681556|0.00034348|04/03/2013 04/03/2013|NYA|POLYONE CORP|73179P106|CUSIP|POL|US|USD|1000|1300|1350|1353|98.828|1|1|23.79|1|23.22|0|1|2294.78616|0.00012924|04/03/2013 04/03/2013|NYA|PAMPA ENERGIA SA|697660207|CUSIP|PAM|AR|USD|7000|7500|7530|7535|52.57244|1|0.77|3.85|1|3.86|0|1|156.255806168|0.0000088|04/03/2013 04/03/2013|NYA|CURTISS-WRIGHT CORP|231561101|CUSIP|CW|US|USD|2000|2700|2710|2717|46.674|1|0.72|33.41|1|32.92|0|1|1106.2858176|0.00006231|04/03/2013 04/03/2013|NYA|PORTUGAL TELECOM SGPS SA|737273102|CUSIP|PT|PT|USD|6000|6500|6530|6535|855.029|1|0.6|4.77|1|4.8|0|1|2462.48352|0.00013869|04/03/2013 04/03/2013|NYA|POTASH CORP OF SASKATCHEWAN INC|73755L107|CUSIP|POT|CA|USD|1000|1300|1350|1357|865.108|1|0.98|39.46|1|39.5|0|1|33488.33068|0.00188607|04/03/2013 04/03/2013|NYA|KONAMI CORP|50046R101|CUSIP|KNM|JP|USD|3000|3700|3740|3747|143.5|1|0.62|18.94|1|18.93|0|1|1684.2021|0.00009485|04/03/2013 04/03/2013|NYA|PRIMERICA INC|74164M108|CUSIP|PRI|US|USD|8000|8500|8570|8575|56.676|1|0.11|32.15|1|31.82|0|1|198.3773352|0.00001117|04/03/2013 04/03/2013|NYA|DAQO NEW ENERGY CORP|23703Q203|CUSIP|DQ|CN|USD|1000|1300|1350|1357|7.02856|1|0.1|6.5|1|6.18|0|1|4.34365008|0.00000024|04/03/2013 04/03/2013|NYA|PARKER DRILLING CO|701081101|CUSIP|PKD|US|USD|0001|0500|0570|0573|118.638|1|0.97|4.19|1|4.1|0|1|471.823326|0.00002657|04/03/2013 04/03/2013|NYA|PBF ENERGY INC|69318G106|CUSIP|PBF|US|USD|0001|0500|0530|0533|23.614|1|1|35.13|1|33.31|0|1|786.58234|0.0000443|04/03/2013 04/03/2013|NYA|PRIMERO MINING CORP|74164W106|CUSIP|PPP|CA|USD|1000|1700|1770|1777|97.206|1|0.67|6.34|1|6|0|1|390.76812|0.00002201|04/03/2013 04/03/2013|NYA|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|2731.651|1|1|78.85|1|78.12|0|1|213396.57612|0.01201853|04/03/2013 04/03/2013|NYA|DARDEN RESTAURANTS INC|237194105|CUSIP|DRI|US|USD|5000|5700|5750|5757|129.357|1|0.99|51.52|1|50.61|0|1|6481.2901923|0.00036503|04/03/2013 04/03/2013|NYA|DARLING INTERNATIONAL INC|237266101|CUSIP|DAR|US|USD|3000|3500|3570|3577|117.767|1|0.98|17.67|1|17.25|0|1|1990.851135|0.00011213|04/03/2013 04/03/2013|NYA|PEARSON PLC|705015105|CUSIP|PSO|GB|USD|5000|5500|5550|5557|816.312|1|1|17.38|1|17.25|0.45525|1|14081.382|0.00079307|04/03/2013 04/03/2013|NYA|PEBBLEBROOK HOTEL TRUST|70509V100|CUSIP|PEB|US|USD|8000|8600|8670|8677|61.42|1|0.6|25.37|1|25.33|0|1|933.46116|0.00005257|04/03/2013 04/03/2013|NYA|DELHAIZE GROUP SA|29759W101|CUSIP|DEG|BE|USD|5000|5300|5330|5337|101.892|1|0.88|52.92|1|52.73|0|1|4728.0333408|0.00026628|04/03/2013 04/03/2013|NYA|PENN WEST PETROLEUM LTD|707887105|CUSIP|PWE|CA|USD|0001|0500|0530|0533|482.134|1|0.99|10.41|1|10.13|0|1|4835.1772458|0.00027232|04/03/2013 04/03/2013|NYA|PENNYMAC MORTGAGE INVESTMENT TRUST|70931T103|CUSIP|PMT|US|USD|8000|8600|8670|8676|58.907|1|0.99|25.36|1|24.68|0|1|1439.2865124|0.00008106|04/03/2013 04/03/2013|NYA|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|851.591|1|0.99|14.99|1|14.56|0|1|12275.1733104|0.00069134|04/03/2013 04/03/2013|NYA|PENSKE AUTOMOTIVE GROUP INC|70959W103|CUSIP|PAG|US|USD|5000|5300|5370|5379|90.302|1|0.13|32.8|1|31.37|0|1|368.2605862|0.00002074|04/03/2013 04/03/2013|NYA|PEP BOYS-MANNY MOE & JACK/THE|713278109|CUSIP|PBY|US|USD|5000|5300|5370|5379|53.101|1|0.93|11.75|1|11.5|0|1|567.915195|0.00003199|04/03/2013 04/03/2013|NYA|PROLOGIS INC|74340W103|CUSIP|PLD|US|USD|8000|8600|8670|8671|462.807|1|0.99|40.3|1|39.64|0|1|18162.2127852|0.0010229|04/03/2013 04/03/2013|NYA|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|505.959|1|0.95|34.25|1|34.26|0|1|16467.447573|0.00092745|04/03/2013 04/03/2013|NYA|PVH CORP|693656100|CUSIP|PVH|US|USD|3000|3700|3760|3763|80.602|1|0.87|105.85|1|105.08|0|1|7368.6025992|0.000415|04/03/2013 04/03/2013|NYA|QUANEX BUILDING PRODUCTS CORP|747619104|CUSIP|NX|US|USD|2000|2300|2350|2353|37.06|1|0.95|16.24|1|15.85|0|1|558.03095|0.00003143|04/03/2013 04/03/2013|NYA|QUEST DIAGNOSTICS INC|74834L100|CUSIP|DGX|US|USD|4000|4500|4530|4533|158.217|1|0.99|57|1|56.83|0|1|8901.5573889|0.00050134|04/03/2013 04/03/2013|NYA|KOREA ELECTRIC POWER CORP|500631106|CUSIP|KEP|KR|USD|7000|7500|7530|7535|1283.928|1|0.23|13.91|1|13.77|0|1|4066.3283688|0.00022902|04/03/2013 04/03/2013|NYA|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|65.224|1|0.74|14.5|1|14.12|0|1|681.5125312|0.00003838|04/03/2013 04/03/2013|NYA|LEAPFROG ENTERPRISES INC|52186N106|CUSIP|LF|US|USD|3000|3700|3740|3747|61.97|1|0.74|8.21|1|8.1|0|1|371.44818|0.00002092|04/03/2013 04/03/2013|NYA|DELUXE CORP|248019101|CUSIP|DLX|US|USD|2000|2700|2790|2795|50.778|1|0.86|40.79|1|40.01|0|1|1747.1998908|0.0000984|04/03/2013 04/03/2013|NYA|DEMANDWARE INC|24802Y105|CUSIP|DWRE|US|USD|9000|9500|9530|9535|29.717|1|0.3|25.53|1|25.42|0|1|226.621842|0.00001276|04/03/2013 04/03/2013|NYA|QUESTAR CORP|748356102|CUSIP|STR|US|USD|7000|7500|7570|7573|175.097|1|0.99|24.43|1|23.94|0|1|4149.9039582|0.00023372|04/03/2013 04/03/2013|NYA|QUIKSILVER INC|74838C106|CUSIP|ZQK|US|USD|3000|3700|3760|3763|167.29|1|0.64|6|1|6.15|0|1|658.45344|0.00003708|04/03/2013 04/03/2013|NYA|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|1542.783|1|1|79.87|1|78.96|0|1|121818.14568|0.00686082|04/03/2013 04/03/2013|NYA|DEUTSCHE BANK AG|D18190898|CUSIP|DB|DE|USD|8000|8300|8350|8355|929.4996|1|1|40.1|1|39.24|0|1|36473.564304|0.0020542|04/03/2013 04/03/2013|NYA|LEAR CORP|521865204|CUSIP|LEA|US|USD|3000|3300|3350|3355|94.224|1|1|55.09|1|54.25|0|1|5111.652|0.00028789|04/03/2013 04/03/2013|NYA|LENDER PROCESSING SERVICES INC|52602E102|CUSIP|LPS|US|USD|2000|2700|2790|2795|84.913|1|0.99|25.65|1|24.91|0|1|2094.0310017|0.00011794|04/03/2013 04/03/2013|NYA|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|7189.062|1|1|29.22|1|29.03|0|1|208698.46986|0.01175394|04/03/2013 04/03/2013|NYA|RACKSPACE HOSTING INC|750086100|CUSIP|RAX|US|USD|9000|9500|9530|9535|137.982|1|0.67|48.8|1|47.93|0|1|4431.0297642|0.00024956|04/03/2013 04/03/2013|NYA|RALPH LAUREN CORP|751212101|CUSIP|RL|US|USD|3000|3700|3760|3763|60.835|1|0.99|168.38|1|168.73|0|1|10162.0426545|0.00057233|04/03/2013 04/03/2013|NYA|RAMCO-GERSHENSON PROPERTIES TRUST|751452202|CUSIP|RPT|US|USD|8000|8600|8670|8672|58.0788|1|0.98|16.24|1|15.97|0|1|908.96806728|0.00005119|04/03/2013 04/03/2013|NYA|PIKE ELECTRIC CORP|721283109|CUSIP|PIKE|US|USD|2000|2300|2350|2357|35.183|1|0.17|14.19|1|13.96|0|1|83.4962956|0.0000047|04/03/2013 04/03/2013|NYA|RAYONIER INC|754907103|CUSIP|RYN|US|USD|8000|8600|8670|8675|124.672|1|0.99|59.42|1|58.34|0|1|7200.6308352|0.00040554|04/03/2013 04/03/2013|NYA|REDWOOD TRUST INC|758075402|CUSIP|RWT|US|USD|8000|8600|8670|8676|81.697|1|0.97|22.9|1|22.12|0|1|1752.9235108|0.00009872|04/03/2013 04/03/2013|NYA|REGENCY CENTERS CORP|758849103|CUSIP|REG|US|USD|8000|8600|8670|8672|90.396|1|0.53|52.81|1|52.56|0|1|2518.1432928|0.00014182|04/03/2013 04/03/2013|NYA|PINNACLE FOODS INC|72348P104|CUSIP|PF|US|USD|3000|3500|3570|3577|112.881939|1|0.26|23.77|1|24.22|0|1|710.8401462708|0.00004003|04/03/2013 04/03/2013|NYA|PIONEER ENERGY SERVICES CORP|723664108|CUSIP|PES|US|USD|0001|0500|0570|0573|62.077|1|0.37|7.76|1|7.53|0|1|172.9527297|0.00000974|04/03/2013 04/03/2013|NYA|DEVRY INC|251893103|CUSIP|DV|US|USD|5000|5300|5370|5377|63.172|1|0.74|31.15|1|30.84|0|1|1441.6861152|0.0000812|04/03/2013 04/03/2013|NYA|DIGITAL REALTY TRUST INC|253868103|CUSIP|DLR|US|USD|8000|8600|8670|8671|125.141|1|0.99|66.73|1|65.98|0|1|8174.2351482|0.00046037|04/03/2013 04/03/2013|NYA|PIPER JAFFRAY COS|724078100|CUSIP|PJC|US|USD|8000|8700|8770|8777|17.684|1|0.93|33.62|1|33.05|0|1|543.544266|0.00003061|04/03/2013 04/03/2013|NYA|DINEEQUITY INC|254423106|CUSIP|DIN|US|USD|5000|5700|5750|5757|19.177|1|0.56|69.52|1|69.91|0|1|750.7718792|0.00004228|04/03/2013 04/03/2013|NYA|PLATINUM UNDERWRITERS HOLDINGS LTD|G7127P100|CUSIP|PTP|US|USD|8000|8500|8530|8538|32.729|1|0.84|55.98|1|55.29|0|1|1520.0525844|0.00008561|04/03/2013 04/03/2013|NYA|PPL CORP|69351T106|CUSIP|PPL|US|USD|7000|7500|7530|7535|582.847|1|0.99|31.24|1|30.88|0|1|17818.3322064|0.00100353|04/03/2013 04/03/2013|NYA|REGIS CORP|758932107|CUSIP|RGS|US|USD|5000|5300|5370|5377|56.601|1|0.78|18.33|1|17.99|0|1|794.2365522|0.00004473|04/03/2013 04/03/2013|NYA|PRECISION DRILLING CORP|74022D308|CUSIP|PDS|CA|USD|0001|0500|0570|0573|276.476|1|0.99|8.99|1|8.78|0|1|2403.1846872|0.00013535|04/03/2013 04/03/2013|NYA|PREMIERE GLOBAL SERVICES INC|740585104|CUSIP|PGI|US|USD|9000|9500|9530|9537|47.746|1|0.8|10.77|1|10.65|0|1|406.79592|0.00002291|04/03/2013 04/03/2013|NYA|DISCOVER FINANCIAL SERVICES|254709108|CUSIP|DFS|US|USD|8000|8700|8770|8773|495.396|1|1|44.62|1|43.42|0|1|21510.09432|0.00121145|04/03/2013 04/03/2013|NYA|DOLBY LABORATORIES INC|25659T107|CUSIP|DLB|US|USD|5000|5500|5550|5553|46.351|1|0.95|32.99|1|33.12|0|1|1458.387864|0.00008214|04/03/2013 04/03/2013|NYA|RELIANCE STEEL & ALUMINUM CO|759509102|CUSIP|RS|US|USD|1000|1700|1750|1757|76.261|1|0.95|67.7|1|66.33|0|1|4805.4725235|0.00027065|04/03/2013 04/03/2013|NYA|RLJ LODGING TRUST|74965L101|CUSIP|RLJ|US|USD|8000|8600|8670|8677|118.362|1|0.97|22.7|1|22.47|0|1|2579.8063158|0.0001453|04/03/2013 04/03/2013|NYA|DOMINION RESOURCES INC/VA|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|576.673|1|1|58.8|1|58.75|0|1|33879.53875|0.0019081|04/03/2013 04/03/2013|NYA|PRIMUS TELECOMMUNICATIONS GROUP INC|741929301|CUSIP|PTGI|US|USD|6000|6500|6530|6535|13.9|1|0.83|10.87|1|10.66|0|1|122.98442|0.00000693|04/03/2013 04/03/2013|NYA|PROGRESSIVE CORP/THE|743315103|CUSIP|PGR|US|USD|8000|8500|8530|8536|603.92|1|0.8|25.5|1|25.33|0|1|12237.83488|0.00068924|04/03/2013 04/03/2013|NYA|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|71.84|1|0.88|90.46|1|86.39|0|1|5461.506688|0.00030759|04/03/2013 04/03/2013|NYA|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|139.804|1|0.99|84.12|1|84.59|0|1|11707.7601564|0.00065938|04/03/2013 04/03/2013|NYA|PROGRESSIVE WASTE SOLUTIONS LTD|74339G101|CUSIP|BIN|CA|USD|2000|2700|2790|2799|115.166|1|0.99|20.8|1|20.87|0|1|2379.4792758|0.00013401|04/03/2013 04/03/2013|NYA|DRESSER-RAND GROUP INC|261608103|CUSIP|DRC|US|USD|0001|0500|0570|0573|75.89|1|0.89|60.96|1|57.99|0|1|3916.766379|0.00022059|04/03/2013 04/03/2013|NYA|LENNAR CORP|526057104|CUSIP|LEN|US|USD|3000|3700|3720|3728|161.024|1|0.85|40.01|1|38.93|0|1|5328.364672|0.00030009|04/03/2013 04/03/2013|NYA|ROYAL BANK OF SCOTLAND GROUP PLC|780097689|CUSIP|RBS|GB|USD|8000|8300|8350|8355|3008.469|1|0.36|8.42|1|8.15|0|1|8826.848046|0.00049713|04/03/2013 04/03/2013|NYA|DSW INC|23334L102|CUSIP|DSW|US|USD|5000|5300|5370|5371|35.084|1|0.95|64.05|1|63.96|0|1|2131.774008|0.00012006|04/03/2013 04/03/2013|NYA|PROVIDENT NEW YORK BANCORP|744028101|CUSIP|PBNY|US|USD|8000|8300|8350|8355|44.349|1|0.82|8.82|1|8.81|0|1|320.3860458|0.00001804|04/03/2013 04/03/2013|NYA|PRUDENTIAL PLC|74435K204|CUSIP|PUK|GB|USD|8000|8500|8570|8575|1278.271|1|0.89|32.86|1|32.56|0|1|37042.2483464|0.00208623|04/03/2013 04/03/2013|NYA|DUCOMMUN INC|264147109|CUSIP|DCO|US|USD|2000|2700|2710|2713|10.595|1|0.88|19.9|1|19.79|0|1|184.514044|0.00001039|04/03/2013 04/03/2013|NYA|DYCOM INDUSTRIES INC|267475101|CUSIP|DY|US|USD|9000|9500|9570|9578|33.017|1|0.96|18.98|1|18.47|0|1|585.4310304|0.00003297|04/03/2013 04/03/2013|NYA|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|386.599|1|0.9|19.83|1|19.01|0|1|6614.322291|0.00037252|04/03/2013 04/03/2013|NYA|PZENA INVESTMENT MANAGEMENT INC|74731Q103|CUSIP|PZN|US|USD|8000|8700|8770|8771|11.07|1|0.93|5.91|1|5.82|0|1|59.917482|0.00000337|04/03/2013 04/03/2013|NYA|E. I. DU PONT DE NEMOURS AND COMPANY|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|934.288|1|1|49.06|1|48.79|0|1|45583.91152|0.00256729|04/03/2013 04/03/2013|NYA|QEP RESOURCES INC|74733V100|CUSIP|QEP|US|USD|0001|0500|0530|0533|178.552|1|0.98|31.23|1|29.76|0|1|5207.4333696|0.00029328|04/03/2013 04/03/2013|NYA|ROYAL CARIBBEAN CRUISES LTD|V7780T103|CUSIP|RCL|US|USD|5000|5700|5750|5755|219.169|1|0.84|32.96|1|32.18|0|1|5924.4010728|0.00033366|04/03/2013 04/03/2013|NYA|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|218.852|1|0.55|19.88|1|19.34|0|1|2327.928724|0.00013111|04/03/2013 04/03/2013|NYA|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|63.168|1|0.86|26.48|1|26.38|0|1|1433.0797824|0.00008071|04/03/2013 04/03/2013|NYA|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|153.955|1|1|68.34|1|66.47|0|1|10233.38885|0.00057635|04/03/2013 04/03/2013|NYA|EATON CORP PLC|G29183103|CUSIP|ETN|US|USD|2000|2700|2720|2727|471.1|1|0.71|60.93|1|59.25|0|1|19817.99925|0.00111615|04/03/2013 04/03/2013|NYA|LG DISPLAY CO LTD|50186V102|CUSIP|LPL|KR|USD|9000|9500|9570|9572|715.632|1|0.62|13.94|1|13.85|0|1|6145.131984|0.00034609|04/03/2013 04/03/2013|NYA|LIFE TIME FITNESS INC|53217R207|CUSIP|LTM|US|USD|5000|5700|5750|5755|43.485|1|0.92|41.8|1|41.32|0|1|1653.056184|0.0000931|04/03/2013 04/03/2013|NYA|EATON VANCE CORP|278265103|CUSIP|EV|US|USD|8000|8700|8770|8771|120.05|1|0.93|40.73|1|39.02|0|1|4356.44643|0.00024536|04/03/2013 04/03/2013|NYA|QIHOO 360 TECHNOLOGY CO LTD|74734M109|CUSIP|QIHU|CN|USD|9000|9500|9530|9535|72.92867|1|0.91|29.47|1|28.7|0|1|1904.67807439|0.00010727|04/03/2013 04/03/2013|NYA|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|1857.906|1|1|64.97|1|64.71|0|1|120225.09726|0.0067711|04/03/2013 04/03/2013|NYA|LIN TV CORP|532774106|CUSIP|TVL|US|USD|5000|5500|5550|5553|30.762|1|0.93|10.63|1|10.25|0|1|293.238765|0.00001652|04/03/2013 04/03/2013|NYA|RTI INTERNATIONAL METALS INC|74973W107|CUSIP|RTI|US|USD|1000|1700|1750|1755|30.442|1|0.5|31.08|1|30.35|0|1|461.95735|0.00002602|04/03/2013 04/03/2013|NYA|LONE PINE RESOURCES INC|54222A106|CUSIP|LPR|US|USD|0001|0500|0530|0533|85.143|1|0.99|1.21|1|1.23|0|1|103.6786311|0.00000584|04/03/2013 04/03/2013|NYA|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|575.304|1|0.56|59.77|1|58.65|0|1|18895.284576|0.00106419|04/03/2013 04/03/2013|NYA|ELDORADO GOLD CORP|284902103|CUSIP|EGO|CA|USD|1000|1700|1770|1777|714.534|1|1|8.49|1|8.09|0|1|5780.58006|0.00032556|04/03/2013 04/03/2013|NYA|MACY'S INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|395.276|1|0.98|42.03|1|42.39|0|1|16420.6346472|0.00092481|04/03/2013 04/03/2013|NYA|ELLIE MAE INC|28849P100|CUSIP|ELLI|US|USD|9000|9500|9530|9537|26.147|1|0.99|23.11|1|22.34|0|1|578.2827402|0.00003257|04/03/2013 04/03/2013|NYA|EMBOTELLADORA ANDINA SA|29081P303|CUSIP|AKO.B|US|USD|3000|3500|3530|3537|78.881|1|0.89|40.26|1|40.34|0|1|2832.0329906|0.0001595|04/03/2013 04/03/2013|NYA|MAGNA INTERNATIONAL INC|559222401|CUSIP|MGA|CA|USD|3000|3300|3350|3355|233.496|1|1|58.64|1|57.69|0|1|13470.38424|0.00075865|04/03/2013 04/03/2013|NYA|MANCHESTER UNITED PLC|G5784H106|CUSIP|MANU|US|USD|5000|5700|5750|5755|39.686|1|0.42|16.47|1|16.47|0|1|274.5239364|0.00001546|04/03/2013 04/03/2013|NYA|MARCUS CORP|566330106|CUSIP|MCS|US|USD|5000|5700|5750|5755|18.481|1|0.97|11.99|1|11.9|0|1|213.326183|0.00001201|04/03/2013 04/03/2013|NYA|MARRIOTT VACATIONS WORLDWIDE CORP|57164Y107|CUSIP|VAC|US|USD|5000|5700|5750|5753|35.147|1|0.39|42.14|1|41.61|0|1|570.3620013|0.00003212|04/03/2013 04/03/2013|NYA|EMCOR GROUP INC|29084Q100|CUSIP|EME|US|USD|2000|2300|2350|2357|66.983|1|0.97|40.77|1|38.76|0|1|2518.3732476|0.00014184|04/03/2013 04/03/2013|NYA|RUBY TUESDAY INC|781182100|CUSIP|RT|US|USD|5000|5700|5750|5757|61.696|1|0.77|7.94|1|7.74|0|1|367.6958208|0.00002071|04/03/2013 04/03/2013|NYA|EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE|29244T101|CUSIP|EOC|CL|USD|7000|7500|7530|7537|273.3918|1|0.4|53.27|1|52.86|0|1|5780.5962192|0.00032556|04/03/2013 04/03/2013|NYA|EMPRESAS ICA SAB DE CV|292448206|CUSIP|ICA|MX|USD|2000|2300|2350|2357|151.17|1|0.94|13.25|1|12.81|0|1|1820.298438|0.00010252|04/03/2013 04/03/2013|NYA|RYLAND GROUP INC/THE|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|45.462|1|0.73|40.45|1|38.01|0|1|1261.4477526|0.00007104|04/03/2013 04/03/2013|NYA|SAFE BULKERS INC|Y7388L103|CUSIP|SB|GR|USD|2000|2700|2770|2773|76.67|1|0.4|4.75|1|4.76|0|1|145.97968|0.00000822|04/03/2013 04/03/2013|NYA|SALLY BEAUTY HOLDINGS INC|79546E104|CUSIP|SBH|US|USD|5000|5300|5370|5379|175.788|1|0.61|29.46|1|29.27|0|1|3138.6420036|0.00017677|04/03/2013 04/03/2013|NYA|MARSH & MCLENNAN COS INC|571748102|CUSIP|MMC|US|USD|8000|8500|8530|8534|548.373|1|0.98|37.7|1|37.3|0|1|20045.226642|0.00112895|04/03/2013 04/03/2013|NYA|MARTHA STEWART LIVING OMNIMEDIA|573083102|CUSIP|MSO|US|USD|5000|5500|5550|5557|41.196|1|0.94|2.43|1|2.46|0|1|95.2616304|0.00000537|04/03/2013 04/03/2013|NYA|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|356.567|1|0.95|19.57|1|19.2|0.075|1|6503.78208|0.00036629|04/03/2013 04/03/2013|NYA|ENCANA CORP|292505104|CUSIP|ECA|CA|USD|0001|0500|0530|0533|736.328|1|1|19.09|1|18.39|0|1|13541.07192|0.00076264|04/03/2013 04/03/2013|NYA|ENDEAVOUR INTERNATIONAL CORP|29259G200|CUSIP|END|US|USD|0001|0500|0530|0533|46.6|1|0.64|2.92|1|2.86|0|1|85.29664|0.0000048|04/03/2013 04/03/2013|NYA|ENERGEN CORP|29265N108|CUSIP|EGN|US|USD|0001|0500|0530|0533|72.223|1|0.98|51.3|1|50.34|0|1|3562.9917036|0.00020067|04/03/2013 04/03/2013|NYA|MATADOR RESOURCES CO|576485205|CUSIP|MTDR|US|USD|0001|0500|0530|0533|55.57|1|0.87|8.69|1|8.55|0|1|413.357445|0.00002328|04/03/2013 04/03/2013|NYA|MATERION CORP|576690101|CUSIP|MTRN|US|USD|2000|2700|2750|2757|20.7|1|0.98|28.03|1|27.99|0|1|567.80514|0.00003198|04/03/2013 04/03/2013|NYA|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|34.086|1|0.91|80.25|1|80|0|1|2481.4608|0.00013976|04/03/2013 04/03/2013|NYA|MAXLINEAR INC|57776J100|CUSIP|MXL|US|USD|9000|9500|9570|9576|23.188|1|0.84|6.05|1|5.72|0|1|111.4137024|0.00000627|04/03/2013 04/03/2013|NYA|MCDONALD'S CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|1002.792|1|0.99|100.07|1|99.25|0|1|98531.83494|0.00554933|04/03/2013 04/03/2013|NYA|SANOFI|80105N105|CUSIP|SNY|FR|USD|4000|4500|4570|4577|2681.838|1|0.73|51.74|1|51.65|0|1|101117.360871|0.00569495|04/03/2013 04/03/2013|NYA|SASOL LTD|803866300|CUSIP|SSL|ZA|USD|0001|0500|0530|0537|644.924|1|0.7|43.9|1|43.13|0|1|19470.900484|0.0010966|04/03/2013 04/03/2013|NYA|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|132.416|1|0.89|51.14|1|51.31|0|1|6046.8958144|0.00034056|04/03/2013 04/03/2013|NYA|ENERSIS SA|29274F104|CUSIP|ENI|CL|USD|7000|7500|7530|7535|982.147|1|0.19|19.23|1|19.04|0|1|3553.0149872|0.00020011|04/03/2013 04/03/2013|NYA|MDC HOLDINGS INC|552676108|CUSIP|MDC|US|USD|3000|3700|3720|3728|48.699|1|0.61|35.6|1|34.16|0|1|1014.7702824|0.00005715|04/03/2013 04/03/2013|NYA|ENI SPA|26874R108|CUSIP|E|IT|USD|0001|0500|0530|0537|1817.093|1|0.74|45.67|1|45.24|0|1|60831.9126168|0.00342606|04/03/2013 04/03/2013|NYA|SCORPIO TANKERS INC|Y7542C106|CUSIP|STNG|US|USD|2000|2700|2770|2773|123.5118|1|0.87|8.45|1|8.25|0|1|886.5059445|0.00004993|04/03/2013 04/03/2013|NYA|SEACUBE CONTAINER LEASING LTD|G79978105|CUSIP|BOX|US|USD|2000|2700|2770|2777|20.413|1|0.54|22.96|1|22.97|0|1|253.1987694|0.00001426|04/03/2013 04/03/2013|NYA|SEADRILL LTD|G7945E105|CUSIP|SDRL|NO|USD|0001|0500|0570|0573|469.122|1|0.72|36.64|1|36.06|0|1|12179.9083104|0.00068597|04/03/2013 04/03/2013|NYA|MEDICAL PROPERTIES TRUST INC|58463J304|CUSIP|MPW|US|USD|8000|8600|8670|8675|148.077|1|0.9|16.25|1|16.27|0|1|2168.291511|0.00012212|04/03/2013 04/03/2013|NYA|ENNIS INC|293389102|CUSIP|EBF|US|USD|2000|2700|2790|2791|26.156|1|0.97|14.56|1|14.62|0|1|370.9286984|0.00002089|04/03/2013 04/03/2013|NYA|SELECT INCOME REIT|81618T100|CUSIP|SIR|US|USD|8000|8600|8670|8674|39.283|1|0.42|26.47|1|26.35|0|1|434.744961|0.00002448|04/03/2013 04/03/2013|NYA|MERCURY GENERAL CORP|589400100|CUSIP|MCY|US|USD|8000|8500|8530|8536|54.922|1|0.66|37.86|1|37.79|0|1|1369.8315708|0.00007715|04/03/2013 04/03/2013|NYA|SENIOR HOUSING PROPERTIES TRUST|81721M109|CUSIP|SNH|US|USD|8000|8600|8670|8675|188.054|1|0.94|26.8|1|26.67|0|1|4714.4761692|0.00026552|04/03/2013 04/03/2013|NYA|SENSATA TECHNOLOGIES HOLDING NV|N7902X106|CUSIP|ST|US|USD|2000|2700|2730|2737|178.021|1|0.37|32.26|1|32.05|0|1|2111.0620285|0.0001189|04/03/2013 04/03/2013|NYA|ENPRO INDUSTRIES INC|29355X107|CUSIP|NPO|US|USD|2000|2700|2750|2757|20.715|1|0.55|49.53|1|48.66|0|1|554.395545|0.00003122|04/03/2013 04/03/2013|NYA|ENVESTNET INC|29404K106|CUSIP|ENV|US|USD|9000|9500|9530|9535|32.338|1|0.58|17.36|1|17.33|0|1|325.0421732|0.00001831|04/03/2013 04/03/2013|NYA|MEREDITH CORP|589433101|CUSIP|MDP|US|USD|5000|5500|5550|5557|36.018|1|0.67|38.56|1|38.72|0|1|934.3933632|0.00005263|04/03/2013 04/03/2013|NYA|MET-PRO CORP|590876306|CUSIP|MPR|US|USD|2000|2700|2750|2757|14.687|1|0.98|9.95|1|9.79|0|1|140.9100154|0.00000794|04/03/2013 04/03/2013|NYA|QUANTUM CORP|747906204|CUSIP|QTM|US|USD|9000|9500|9570|9572|240.962|1|0.86|1.23|1|1.25|0|1|259.03415|0.00001459|04/03/2013 04/03/2013|NYA|SERVICENOW INC.|81762P102|CUSIP|NOW|US|USD|9000|9500|9530|9533|125.022|1|0.11|35.64|1|34.53|0|1|474.8710626|0.00002674|04/03/2013 04/03/2013|NYA|SINOPEC SHANGHAI PETROCHEMICAL CO LTD|82935M109|CUSIP|SHI|CN|USD|1000|1300|1350|1353|23.3|1|0.94|40.69|1|39.69|0|1|869.29038|0.00004896|04/03/2013 04/03/2013|NYA|QUICKSILVER RESOURCES INC|74837R104|CUSIP|KWK|US|USD|0001|0500|0530|0533|172.948|1|0.13|2.37|1|2.44|0|1|54.8591056|0.00000309|04/03/2013 04/03/2013|NYA|EPR PROPERTIES|26884U109|CUSIP|EPR|US|USD|8000|8600|8670|8674|46.819|1|0.84|52.51|1|52.09|0|1|2048.5934364|0.00011538|04/03/2013 04/03/2013|NYA|METALS USA HOLDINGS CORP|59132A104|CUSIP|MUSA|US|USD|1000|1700|1750|1757|37.31|1|0.18|20.67|1|20.62|0|1|138.479796|0.0000078|04/03/2013 04/03/2013|NYA|MGIC INVESTMENT CORP|552848103|CUSIP|MTG|US|USD|8000|8700|8770|8779|202.758|1|0.98|5|1|4.87|0|1|967.6828308|0.0000545|04/03/2013 04/03/2013|NYA|MISTRAS GROUP INC|60649T107|CUSIP|MG|US|USD|2000|2700|2790|2791|28.162|1|0.42|23.42|1|23.31|0|1|275.7116124|0.00001553|04/03/2013 04/03/2013|NYA|MITSUBISHI UFJ FINANCIAL GROUP INC|606822104|CUSIP|MTU|JP|USD|8000|8300|8350|8355|14158.586|1|0.92|5.89|1|5.8|0|1|75550.214896|0.004255|04/03/2013 04/03/2013|NYA|MOHAWK INDUSTRIES INC|608190104|CUSIP|MHK|US|USD|3000|3700|3720|3726|69.326|1|0.83|111.66|1|109.21|0|1|6284.0067418|0.00035392|04/03/2013 04/03/2013|NYA|SIX FLAGS ENTERTAINMENT CORP|83001A102|CUSIP|SIX|US|USD|5000|5700|5750|5755|50.234|1|0.6|75|1|73.72|0|1|2221.950288|0.00012514|04/03/2013 04/03/2013|NYA|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|326.355|1|0.99|57.71|1|58.02|0|1|18745.765929|0.00105577|04/03/2013 04/03/2013|NYA|REALOGY HOLDINGS CORP|75605Y106|CUSIP|RLGY|US|USD|8000|8600|8630|8637|145.37|1|1|46.26|1|44.45|0|1|6461.6965|0.00036392|04/03/2013 04/03/2013|NYA|REALTY INCOME CORP|756109104|CUSIP|O|US|USD|8000|8600|8670|8672|193.927|1|0.77|45.75|1|45.6|0|1|6809.164824|0.00038349|04/03/2013 04/03/2013|NYA|EQUAL ENERGY LTD|29390Q109|CUSIP|EQU|CA|USD|0001|0500|0530|0533|35.08|1|0.99|3.8|1|3.78|0|1|131.276376|0.00000739|04/03/2013 04/03/2013|NYA|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|45.154|1|0.5|31.56|1|30.75|0|1|694.24275|0.0000391|04/03/2013 04/03/2013|NYA|MONEYGRAM INTERNATIONAL INC|60935Y208|CUSIP|MGI|US|USD|8000|8700|8770|8773|57.857|1|0.38|17.67|1|17.14|0|1|376.8342124|0.00002122|04/03/2013 04/03/2013|NYA|RED HAT INC|756577102|CUSIP|RHT|US|USD|9000|9500|9530|9537|193.194|1|0.99|48.94|1|47.7|0|1|9123.200262|0.00051382|04/03/2013 04/03/2013|NYA|FACTSET RESEARCH SYSTEMS INC|303075105|CUSIP|FDS|US|USD|5000|5500|5550|5557|44.189|1|0.92|91.93|1|90|0|1|3658.8492|0.00020607|04/03/2013 04/03/2013|NYA|FBL FINANCIAL GROUP INC|30239F106|CUSIP|FFG|US|USD|8000|8500|8570|8575|24.26|1|0.4|38.7|1|38.4|0|1|372.6336|0.00002099|04/03/2013 04/03/2013|NYA|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|534.96|1|1|105.3|1|104.51|0.375|1|55908.6696|0.00314879|04/03/2013 04/03/2013|NYA|MOODY'S CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|222.733|1|0.88|53|1|52.23|0|1|10237.3432392|0.00057657|04/03/2013 04/03/2013|NYA|REED ELSEVIER NV|758204200|CUSIP|ENL|NL|USD|5000|5500|5550|5557|362.078|1|1|34.43|1|34.13|0|1|12357.72214|0.00069599|04/03/2013 04/03/2013|NYA|REED ELSEVIER PLC|758205207|CUSIP|RUK|GB|USD|5000|5500|5550|5557|304.4008|1|0.97|48.11|1|47.74|0|1|14096.13136624|0.0007939|04/03/2013 04/03/2013|NYA|RENESOLA LTD|75971T103|CUSIP|SOL|CN|USD|0001|0500|0580|0583|86.307|1|0.53|1.37|1|1.26|0|1|57.6358146|0.00000325|04/03/2013 04/03/2013|NYA|FEDERAL REALTY INVESTMENT TRUST|313747206|CUSIP|FRT|US|USD|8000|8600|8670|8672|64.925|1|0.9|108.73|1|108.62|0|1|6346.93815|0.00035746|04/03/2013 04/03/2013|NYA|FEIHE INTERNATIONAL INC|31429Y103|CUSIP|ADY|US|USD|3000|3500|3570|3577|19.784|1|0.52|7.27|1|7.23|0|1|74.3799264|0.00000419|04/03/2013 04/03/2013|NYA|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0537|190.666|1|0.93|63.19|1|62.95|0|1|11162.254971|0.00062866|04/03/2013 04/03/2013|NYA|NATIONAL BANK OF GREECE SA|633643606|CUSIP|NBG|GR|USD|8000|8300|8350|8355|1226.6|1|0.91|0.8|1|0.7901|0|1|881.9143606|0.00004967|04/03/2013 04/03/2013|NYA|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|228.595|1|0.95|25.58|1|25.33|0|1|5500.7957825|0.00030981|04/03/2013 04/03/2013|NYA|FIFTH & PACIFIC COS INC|316645100|CUSIP|FNP|US|USD|3000|3700|3760|3763|119.822|1|0.89|18.63|1|20.03|0|1|2136.0308474|0.0001203|04/03/2013 04/03/2013|NYA|RENREN INC|759892102|CUSIP|RENN|CN|USD|5000|5300|5370|5377|242.3083|1|0.98|2.8|1|2.77|0|1|657.77011118|0.00003705|04/03/2013 04/03/2013|NYA|SKILLED HEALTHCARE GROUP INC|83066R107|CUSIP|SKH|US|USD|4000|4500|4530|4533|22.967|1|0.69|6.53|1|6.47|0|1|102.5315781|0.00000577|04/03/2013 04/03/2013|NYA|SL GREEN REALTY CORP|78440X101|CUSIP|SLG|US|USD|8000|8600|8670|8671|91.25|1|0.98|87.54|1|86.54|0|1|7738.8395|0.00043585|04/03/2013 04/03/2013|NYA|FIRST COMMONWEALTH FINANCIAL CORP|319829107|CUSIP|FCF|US|USD|8000|8300|8350|8355|99.629|1|0.98|7.23|1|7.12|0|1|695.1713104|0.00003915|04/03/2013 04/03/2013|NYA|NATIONAL HEALTH INVESTORS INC|63633D104|CUSIP|NHI|US|USD|8000|8600|8670|8675|27.862|1|0.94|65.91|1|65.09|0|1|1704.7253252|0.00009601|04/03/2013 04/03/2013|NYA|REPUBLIC SERVICES INC|760759100|CUSIP|RSG|US|USD|2000|2700|2790|2799|362.597|1|0.82|32.56|1|32.34|0|1|9615.6373236|0.00054155|04/03/2013 04/03/2013|NYA|RESOLUTE FOREST PRODUCTS|76117W109|CUSIP|RFP|US|USD|1000|1700|1730|1737|94.754|1|0.75|16|1|15.46|0|1|1098.67263|0.00006188|04/03/2013 04/03/2013|NYA|NEW YORK & CO INC|649295102|CUSIP|NWY|US|USD|5000|5300|5370|5371|62.829|1|0.44|4.02|1|4.02|0|1|111.1319352|0.00000626|04/03/2013 04/03/2013|NYA|NEW YORK TIMES CO/THE|650111107|CUSIP|NYT|US|USD|5000|5500|5550|5557|147.947|1|0.4|9.43|1|9.22|0|1|545.628536|0.00003073|04/03/2013 04/03/2013|NYA|SMITHFIELD FOODS INC|832248108|CUSIP|SFD|US|USD|3000|3500|3570|3577|138.697|1|0.89|25.94|1|25.42|0|1|3137.8531886|0.00017672|04/03/2013 04/03/2013|NYA|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|74.967|1|0.97|58.84|1|58.58|0|1|4259.8198542|0.00023991|04/03/2013 04/03/2013|NYA|SOLERA HOLDINGS INC|83421A104|CUSIP|SLH|US|USD|9000|9500|9530|9537|68.887|1|0.99|57.39|1|55.34|0|1|3774.0845142|0.00021256|04/03/2013 04/03/2013|NYA|FIRST HORIZON NATIONAL CORP|320517105|CUSIP|FHN|US|USD|8000|8300|8350|8355|243.598|1|0.99|10.41|1|10.23|0|1|2467.0874646|0.00013895|04/03/2013 04/03/2013|NYA|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|552.948|1|0.35|44.76|1|44.25|0|1|8563.78215|0.00048231|04/03/2013 04/03/2013|NYA|NEWCASTLE INVESTMENT CORP|65105M108|CUSIP|NCT|US|USD|8000|8600|8670|8676|253.026|1|0.65|10.96|1|10.71|0|1|1761.440499|0.0000992|04/03/2013 04/03/2013|NYA|NEWFIELD EXPLORATION CO|651290108|CUSIP|NFX|US|USD|0001|0500|0530|0533|135.437|1|0.77|23.29|1|21.99|0|1|2293.2599151|0.00012916|04/03/2013 04/03/2013|NYA|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|491.846|1|1|39.69|1|38.47|0|1|18921.31562|0.00106565|04/03/2013 04/03/2013|NYA|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|715.927|1|0.99|59.11|1|58.91|0|1|41753.5069743|0.00235157|04/03/2013 04/03/2013|NYA|SONIC AUTOMOTIVE INC|83545G102|CUSIP|SAH|US|USD|5000|5300|5370|5379|44.305|1|0.87|21.96|1|21.39|0|1|824.4850365|0.00004644|04/03/2013 04/03/2013|NYA|SOTHEBY'S|835898107|CUSIP|BID|US|USD|5000|5300|5370|5377|67.914|1|0.98|37.56|1|35.48|0|1|2361.3969456|0.00013299|04/03/2013 04/03/2013|NYA|NOAH EDUCATION HOLDINGS LTD|65487R303|CUSIP|NED|CN|USD|3000|3700|3740|3743|37.618|1|0.51|1.61|1|1.66|0|1|31.8473988|0.00000179|04/03/2013 04/03/2013|NYA|SOUFUN HOLDINGS LTD|836034108|CUSIP|SFUN|CN|USD|5000|5500|5550|5555|56.014|1|0.27|24|1|22.14|0|1|334.8404892|0.00001886|04/03/2013 04/03/2013|NYA|SOUTH JERSEY INDUSTRIES INC|838518108|CUSIP|SJI|US|USD|7000|7500|7570|7573|31.745|1|0.99|54.92|1|54.3|0|1|1706.515965|0.00009611|04/03/2013 04/03/2013|NYA|FIRST MARBLEHEAD CORP/THE|320771108|CUSIP|FMD|US|USD|8000|8700|8770|8773|111.11|1|0.46|1|1|1.01|0|1|51.621706|0.00000291|04/03/2013 04/03/2013|NYA|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|728.097|1|0.75|12.68|1|12.54|0|1|6847.752285|0.00038567|04/03/2013 04/03/2013|NYA|RIO TINTO PLC|767204100|CUSIP|RIO|GB|USD|1000|1700|1770|1775|1411.01|1|0.87|46.09|1|45.51|0|1|55867.106637|0.00314645|04/03/2013 04/03/2013|NYA|NOKIA OYJ|654902204|CUSIP|NOK|FI|USD|9000|9500|9570|9578|3744.956|1|1|3.28|1|3.37|0|1|12620.50172|0.00071079|04/03/2013 04/03/2013|NYA|NORANDA ALUMINUM HOLDING CORP|65542W107|CUSIP|NOR|US|USD|1000|1700|1750|1753|67.7|1|0.99|4.22|1|3.99|0|1|267.42177|0.00001506|04/03/2013 04/03/2013|NYA|SOUTHWEST GAS CORP|844895102|CUSIP|SWX|US|USD|7000|7500|7570|7573|46.295|1|0.99|47.73|1|47.41|0|1|2172.8974905|0.00012238|04/03/2013 04/03/2013|NYA|RITCHIE BROS AUCTIONEERS INC|767744105|CUSIP|RBA|US|USD|2000|2700|2750|2753|106.597|1|1|21.07|1|20.81|0|1|2218.28357|0.00012493|04/03/2013 04/03/2013|NYA|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|903.826|1|0.75|1.82|1|1.75|0|1|1186.271625|0.00006681|04/03/2013 04/03/2013|NYA|NORDION INC|65563C105|CUSIP|NDZ|CA|USD|4000|4500|4530|4535|61.909|1|0.77|6.66|1|6.81|0|1|324.6322233|0.00001828|04/03/2013 04/03/2013|NYA|RLI CORP|749607107|CUSIP|RLI|US|USD|8000|8500|8530|8536|21.27|1|0.96|73.25|1|72.89|0|1|1488.355488|0.00008382|04/03/2013 04/03/2013|NYA|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|351.097|1|0.88|36.89|1|35.75|0|1|11045.51162|0.00062209|04/03/2013 04/03/2013|NYA|NORTH AMERICAN ENERGY PARTNERS INC|656844107|CUSIP|NOA|CA|USD|2000|2300|2350|2357|36.251|1|0.98|4.3|1|4.16|0|1|147.7880768|0.00000832|04/03/2013 04/03/2013|NYA|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|81.177|1|0.81|78|1|77.27|0|1|5080.7628999|0.00028615|04/03/2013 04/03/2013|NYA|SOVRAN SELF STORAGE INC|84610H108|CUSIP|SSS|US|USD|8000|8600|8670|8675|30.506|1|0.97|64.91|1|63.9|0|1|1890.853398|0.00010649|04/03/2013 04/03/2013|NYA|ROBERT HALF INTERNATIONAL INC|770323103|CUSIP|RHI|US|USD|2000|2700|2790|2793|139.551|1|0.96|37|1|36.67|0|1|4912.6417632|0.00027668|04/03/2013 04/03/2013|NYA|ST JOE CO/THE|790148100|CUSIP|JOE|US|USD|8000|8600|8630|8633|92.302|1|0.1|20.88|1|19.8|0|1|182.75796|0.00001029|04/03/2013 04/03/2013|NYA|STEELCASE INC|858155203|CUSIP|SCS|US|USD|3000|3700|3720|3726|84.93|1|0.96|13.32|1|13.23|0|1|1078.678944|0.00006075|04/03/2013 04/03/2013|NYA|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|138.182|1|0.96|62.01|1|62.08|0|1|8235.2050176|0.00046381|04/03/2013 04/03/2013|NYA|FLOTEK INDUSTRIES INC|343389102|CUSIP|FTK|US|USD|0001|0500|0570|0573|47.331|1|0.9|15.59|1|15.15|0|1|645.358185|0.00003635|04/03/2013 04/03/2013|NYA|STEINWAY MUSICAL INSTRUMENTS INC|858495104|CUSIP|LVB|US|USD|3000|3700|3740|3745|12.459|1|0.56|24.08|1|23.92|0|1|166.8907968|0.0000094|04/03/2013 04/03/2013|NYA|STEPAN CO|858586100|CUSIP|SCL|US|USD|1000|1300|1350|1357|22.042|1|0.88|61.22|1|60.3|0|1|1169.636688|0.00006587|04/03/2013 04/03/2013|NYA|NU SKIN ENTERPRISES INC|67018T105|CUSIP|NUS|US|USD|3000|3700|3760|3767|58.316|1|0.86|44.4|1|44.14|0|1|2213.6986864|0.00012468|04/03/2013 04/03/2013|NYA|FLUOR CORP|343412102|CUSIP|FLR|US|USD|2000|2300|2350|2357|162.508|1|0.9|64.24|1|61.91|0|1|9054.783252|0.00050997|04/03/2013 04/03/2013|NYA|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|3851.396|1|0.9|13.02|1|12.68|0|1|43952.131152|0.00247539|04/03/2013 04/03/2013|NYA|STONERIDGE INC|86183P102|CUSIP|SRI|US|USD|3000|3300|3350|3355|27.913|1|0.91|7.34|1|7.11|0|1|180.5999013|0.00001017|04/03/2013 04/03/2013|NYA|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|CA|USD|6000|6500|6570|6575|402.788|1|0.89|50.86|1|50.11|0|1|17963.4989452|0.00101171|04/03/2013 04/03/2013|NYA|FOREST CITY ENTERPRISES INC|345550107|CUSIP|FCE.A|US|USD|8000|8600|8630|8633|160.362|1|0.89|17.59|1|17.43|0|1|2487.6475974|0.0001401|04/03/2013 04/03/2013|NYA|FOREST CITY ENTERPRISES INC|345550305|CUSIP|FCE.B|US|USD|8000|8600|8630|8633|20.25|1|0.11|17.44|1|17.24|0|1|38.4021|0.00000216|04/03/2013 04/03/2013|NYA|FRANCE TELECOM SA|35177Q105|CUSIP|FTE|FR|USD|6000|6500|6530|6535|2648.885|1|0.73|9.9|1|9.88|0|1|19104.818174|0.00107599|04/03/2013 04/03/2013|NYA|STRATEGIC HOTELS & RESORTS INC|86272T106|CUSIP|BEE|US|USD|8000|8600|8670|8677|204.309|1|0.88|8.17|1|8.02|0|1|1441.9311984|0.00008121|04/03/2013 04/03/2013|NYA|ROGERS CORP|775133101|CUSIP|ROG|US|USD|2000|2700|2730|2733|16.964|1|0.89|45.9|1|45.25|0|1|683.18269|0.00003848|04/03/2013 04/03/2013|NYA|ROPER INDUSTRIES INC|776696106|CUSIP|ROP|US|USD|2000|2700|2730|2737|98.891|1|0.88|124.57|1|123.43|0|1|10741.3821944|0.00060496|04/03/2013 04/03/2013|NYA|ROUNDY'S INC|779268101|CUSIP|RNDY|US|USD|5000|5300|5330|5337|45.654|1|0.63|6.61|1|6.57|0|1|188.9664714|0.00001064|04/03/2013 04/03/2013|NYA|FRONTLINE LTD/BERMUDA|G3682E127|CUSIP|FRO|US|USD|2000|2700|2770|2773|77.859|1|0.66|2.1|1|2.08|0|1|106.8848352|0.00000602|04/03/2013 04/03/2013|NYA|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|805.515|1|0.99|80.6|1|81.06|0|1|64642.095441|0.00364065|04/03/2013 04/03/2013|NYA|FTI CONSULTING INC|302941109|CUSIP|FCN|US|USD|2000|2700|2790|2791|40.838|1|0.86|36.79|1|35.97|0|1|1263.2908596|0.00007115|04/03/2013 04/03/2013|NYA|OIL STATES INTERNATIONAL INC|678026105|CUSIP|OIS|US|USD|0001|0500|0570|0573|54.873|1|0.99|79.55|1|77.49|0|1|4209.5876823|0.00023708|04/03/2013 04/03/2013|NYA|ROUSE PROPERTIES INC|779287101|CUSIP|RSE|US|USD|8000|8600|8670|8672|49.631|1|0.46|17.99|1|17.99|0|1|410.7163774|0.00002313|04/03/2013 04/03/2013|NYA|GARDNER DENVER INC|365558105|CUSIP|GDI|US|USD|2000|2700|2750|2757|49.145|1|0.86|75.02|1|75.1|0|1|3174.07897|0.00017876|04/03/2013 04/03/2013|NYA|STRYKER CORP|863667101|CUSIP|SYK|US|USD|4000|4500|4530|4535|380.512|1|0.71|65.56|1|65.25|0|1|17628.16968|0.00099282|04/03/2013 04/03/2013|NYA|OLD REPUBLIC INTERNATIONAL CORP|680223104|CUSIP|ORI|US|USD|8000|8500|8530|8536|259.49|1|0.76|12.82|1|12.56|0|1|2476.987744|0.0001395|04/03/2013 04/03/2013|NYA|GAZIT-GLOBE LTD|M4793C102|CUSIP|GZT|IL|USD|8000|8600|8630|8633|164.8211|1|0.09|13.72|1|13.73|0|1|203.66943327|0.00001147|04/03/2013 04/03/2013|NYA|OLIN CORP|680665205|CUSIP|OLN|US|USD|1000|1300|1350|1353|80.241|1|0.96|25|1|24.55|0|1|1891.119888|0.00010651|04/03/2013 04/03/2013|NYA|SUNTRUST BANKS INC|867914103|CUSIP|STI|US|USD|8000|8300|8350|8355|538.941|1|1|27.77|1|27.36|0|1|14745.42576|0.00083047|04/03/2013 04/03/2013|NYA|ROYAL DUTCH SHELL PLC|780259107|CUSIP|RDS.B|US|USD|0001|0500|0530|0537|1315.7|1|1|66.75|1|66.34|0|1|87283.538|0.00491583|04/03/2013 04/03/2013|NYA|OM GROUP INC|670872100|CUSIP|OMG|US|USD|1000|1300|1350|1357|32.386|1|0.89|23.09|1|22.87|0|1|659.1943598|0.00003713|04/03/2013 04/03/2013|NYA|RYDER SYSTEM INC|783549108|CUSIP|R|US|USD|2000|2700|2770|2777|51.477|1|0.97|58.08|1|57.91|0|1|2891.6020779|0.00016286|04/03/2013 04/03/2013|NYA|GENERAC HOLDINGS INC|368736104|CUSIP|GNRC|US|USD|2000|2300|2350|2353|68.291|1|0.37|35.33|1|34.32|0|1|867.1864344|0.00004884|04/03/2013 04/03/2013|NYA|RYMAN HOSPITALITY PROPERTIES INC|78377T107|CUSIP|RHP|US|USD|8000|8600|8670|8677|52.728|1|0.65|45.25|1|43.92|0|1|1505.278944|0.00008478|04/03/2013 04/03/2013|NYA|SYMETRA FINANCIAL CORP|87151Q106|CUSIP|SYA|US|USD|8000|8500|8570|8575|119.1|1|0.24|13.46|1|13.3|0|1|380.1672|0.00002141|04/03/2013 04/03/2013|NYA|GENERAL CABLE CORP|369300108|CUSIP|BGC|US|USD|2000|2700|2730|2733|49.706|1|0.96|35.91|1|34.77|0|1|1659.1465152|0.00009344|04/03/2013 04/03/2013|NYA|SYSTEMAX INC|871851101|CUSIP|SYX|US|USD|9000|9500|9570|9572|36.545|1|0.94|9.67|1|9.97|0|1|342.492431|0.00001929|04/03/2013 04/03/2013|NYA|SAKS INC|79377W108|CUSIP|SKS|US|USD|5000|5300|5370|5371|151.332|1|0.6|11.4|1|11.32|0|1|1027.846944|0.00005789|04/03/2013 04/03/2013|NYA|OMNOVA SOLUTIONS INC|682129101|CUSIP|OMN|US|USD|1000|1300|1350|1357|46.856|1|0.82|7.66|1|7.35|0|1|282.401112|0.0000159|04/03/2013 04/03/2013|NYA|GENESCO INC|371532102|CUSIP|GCO|US|USD|5000|5300|5370|5371|24.151|1|0.97|57.97|1|57.68|0|1|1351.2387896|0.0000761|04/03/2013 04/03/2013|NYA|SAP AG|803054204|CUSIP|SAP|DE|USD|9000|9500|9530|9537|1228|1|0.73|81.14|1|80.24|0|1|71930.3456|0.00405113|04/03/2013 04/03/2013|NYA|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|TW|USD|9000|9500|9570|9576|5184.4|1|0.92|17.09|1|16.74|0|1|79843.90752|0.00449682|04/03/2013 04/03/2013|NYA|SAPPI LTD|803069202|CUSIP|SPP|ZA|USD|1000|1700|1730|1737|541.446|1|0.51|3.11|1|3.11|0|1|858.7875006|0.00004837|04/03/2013 04/03/2013|NYA|ONE LIBERTY PROPERTIES INC|682406103|CUSIP|OLP|US|USD|8000|8600|8670|8672|15.006|1|0.67|21.72|1|21.52|0|1|216.3625104|0.00001219|04/03/2013 04/03/2013|NYA|SAUER-DANFOSS INC|804137107|CUSIP|SHS|US|USD|2000|2700|2750|2753|48.463|1|1|58.47|1|58.45|0|1|2832.66235|0.00015954|04/03/2013 04/03/2013|NYA|GENIE ENERGY LTD|372284208|CUSIP|GNE|US|USD|7000|7500|7570|7575|19.8|1|0.84|10.71|1|12.11|0|1|201.41352|0.00001134|04/03/2013 04/03/2013|NYA|TAOMEE HOLDINGS LTD|87600Y106|CUSIP|TAOM|CN|USD|3000|3700|3740|3747|36.6893|1|0.3|4.22|1|4.3|0|1|47.329197|0.00000267|04/03/2013 04/03/2013|NYA|SCHWEITZER-MAUDUIT INTERNATIONAL INC|808541106|CUSIP|SWM|US|USD|3000|3700|3780|3785|31.385|1|0.96|38.94|1|38.49|0|1|1159.688304|0.00006531|04/03/2013 04/03/2013|NYA|TARO PHARMACEUTICAL INDUSTRIES LTD|M8737E108|CUSIP|TARO|US|USD|4000|4500|4570|4577|44.477|1|0.34|58.79|1|58.48|0|1|884.3450864|0.00004981|04/03/2013 04/03/2013|NYA|ORBITAL SCIENCES CORP|685564106|CUSIP|ORB|US|USD|2000|2700|2710|2717|59.798|1|0.89|16.2|1|16.08|0|1|855.7811376|0.0000482|04/03/2013 04/03/2013|NYA|SEACOR HOLDINGS INC|811904101|CUSIP|CKH|US|USD|0001|0500|0570|0573|19.886|1|0.93|73.22|1|72.32|0|1|1337.4846336|0.00007533|04/03/2013 04/03/2013|NYA|TEAM INC|878155100|CUSIP|TISI|US|USD|2000|2700|2790|2791|20.401|1|0.94|39.84|1|38.25|0|1|733.517955|0.00004131|04/03/2013 04/03/2013|NYA|TEEKAY CORP|Y8564W103|CUSIP|TK|US|USD|2000|2700|2770|2773|69.542|1|0.53|34.46|1|33.42|0|1|1231.7696292|0.00006937|04/03/2013 04/03/2013|NYA|TELEPHONE & DATA SYSTEMS INC|879433829|CUSIP|TDS|US|USD|6000|6500|6570|6575|100.876|1|0.9|21.04|1|20.84|0|1|1892.030256|0.00010656|04/03/2013 04/03/2013|NYA|GENWORTH FINANCIAL INC|37247D106|CUSIP|GNW|US|USD|8000|8500|8570|8575|492.713|1|1|9.79|1|9.44|0|1|4651.21072|0.00026196|04/03/2013 04/03/2013|NYA|ORMAT TECHNOLOGIES INC|686688102|CUSIP|ORA|US|USD|7000|7500|7530|7537|45.431|1|0.39|20.48|1|19.95|0|1|353.4758955|0.00001991|04/03/2013 04/03/2013|NYA|TELUS CORP|87971M103|CUSIP|TU|CA|USD|6000|6500|6530|6535|326.039|1|1|69.04|1|68.32|0|1|22274.98448|0.00125453|04/03/2013 04/03/2013|NYA|GILDAN ACTIVEWEAR INC|375916103|CUSIP|GIL|CA|USD|3000|3700|3760|3763|121.642|1|0.92|40.22|1|39.85|0|1|4459.639004|0.00025117|04/03/2013 04/03/2013|NYA|PANDORA MEDIA INC|698354107|CUSIP|P|US|USD|5000|5500|5550|5553|170.076|1|0.05|13.62|1|13.44|0|1|114.291072|0.00000644|04/03/2013 04/03/2013|NYA|GLIMCHER REALTY TRUST|379302102|CUSIP|GRT|US|USD|8000|8600|8670|8672|143.173|1|0.96|11.41|1|11.02|0|1|1514.6558016|0.00008531|04/03/2013 04/03/2013|NYA|TEMPUR-PEDIC INTERNATIONAL INC|88023U101|CUSIP|TPX|US|USD|3000|3700|3720|3726|59.787|1|0.95|48.8|1|46.61|0|1|2647.3384665|0.0001491|04/03/2013 04/03/2013|NYA|GLOBAL CASH ACCESS HOLDINGS INC|378967103|CUSIP|GCA|US|USD|2000|2700|2790|2795|66.597|1|0.93|7|1|6.81|0|1|421.7787801|0.00002375|04/03/2013 04/03/2013|NYA|PANHANDLE OIL AND GAS INC|698477106|CUSIP|PHX|US|USD|0001|0500|0530|0533|8.258|1|0.85|28|1|27.93|0|1|196.049049|0.00001104|04/03/2013 04/03/2013|NYA|TERRENO REALTY CORP|88146M101|CUSIP|TRNO|US|USD|8000|8600|8670|8671|18.427|1|0.69|18.36|1|17.99|0.12|1|228.7361937|0.00001288|04/03/2013 04/03/2013|NYA|GLOBAL GEOPHYSICAL SERVICES INC|37946S107|CUSIP|GGS|US|USD|0001|0500|0570|0573|37.575|1|0.2|2.33|1|2.13|0|1|16.00695|0.0000009|04/03/2013 04/03/2013|NYA|PARKWAY PROPERTIES INC/MD|70159Q104|CUSIP|PKY|US|USD|8000|8600|8670|8671|67.110959|1|0.61|18.54|1|18.05|0|1|738.9252140695|0.00004162|04/03/2013 04/03/2013|NYA|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|58.355|1|0.98|92|1|91.91|0|1|5256.139889|0.00029603|04/03/2013 04/03/2013|NYA|SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP|81663N206|CUSIP|SMI|CN|USD|9000|9500|9570|9576|640.0028|1|0.69|3.03|1|2.96|0|1|1307.14171872|0.00007362|04/03/2013 04/03/2013|NYA|SERVICE CORP INTERNATIONAL/US|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|211.116|1|0.5|16.62|1|16.22|0|1|1712.15076|0.00009643|04/03/2013 04/03/2013|NYA|GOLD FIELDS LTD|38059T106|CUSIP|GFI|ZA|USD|1000|1700|1770|1777|729.507|1|1|7.14|1|6.9|0|1|5033.5983|0.00028349|04/03/2013 04/03/2013|NYA|TEXAS INDUSTRIES INC|882491103|CUSIP|TXI|US|USD|2000|2300|2350|2353|28.136|1|0.75|61.75|1|59|0|1|1245.018|0.00007012|04/03/2013 04/03/2013|NYA|SHINHAN FINANCIAL GROUP CO LTD|824596100|CUSIP|SHG|KR|USD|8000|8300|8350|8355|474.2|1|0.95|35.63|1|34.98|0|1|15758.1402|0.0008875|04/03/2013 04/03/2013|NYA|SHIP FINANCE INTERNATIONAL LTD|G81075106|CUSIP|SFL|US|USD|2000|2700|2770|2773|85.25|1|0.67|17.65|1|17.34|0|1|990.41745|0.00005578|04/03/2013 04/03/2013|NYA|PENN VIRGINIA CORP|707882106|CUSIP|PVA|US|USD|0001|0500|0530|0533|55.117|1|0.87|3.98|1|3.84|0|1|184.1348736|0.00001037|04/03/2013 04/03/2013|NYA|PENTAIR INC|H6169Q108|CUSIP|PNR|US|USD|2000|2700|2750|2757|204.851|1|0.98|51.86|1|51.81|0|1|10401.0637038|0.00058579|04/03/2013 04/03/2013|NYA|THERMON GROUP HOLDINGS INC|88362T103|CUSIP|THR|US|USD|2000|2300|2350|2353|31.14|1|0.24|21.52|1|21.29|0|1|159.112944|0.00000896|04/03/2013 04/03/2013|NYA|GOLDCORP INC|380956409|CUSIP|GG|CA|USD|1000|1700|1770|1777|811.75|1|0.99|32.27|1|31.22|0|1|25089.40665|0.00141304|04/03/2013 04/03/2013|NYA|SHUTTERSTOCK INC|825690100|CUSIP|SSTK|US|USD|9000|9500|9530|9535|33.517|1|0.14|41.79|1|38.11|0|1|178.8266018|0.00001007|04/03/2013 04/03/2013|NYA|SIEMENS AG|826197501|CUSIP|SI|DE|USD|2000|2700|2720|2727|856.274|1|0.9|108.71|1|107.85|0|1|83114.23581|0.00468101|04/03/2013 04/03/2013|NYA|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|80.894|1|0.92|68.44|1|66.93|0|1|4981.0965864|0.00028054|04/03/2013 04/03/2013|NYA|THOMPSON CREEK METALS CO INC|884768102|CUSIP|TC|US|USD|1000|1700|1770|1775|169.873|1|1|2.86|1|2.86|0|1|485.83678|0.00002736|04/03/2013 04/03/2013|NYA|THOR INDUSTRIES INC|885160101|CUSIP|THO|US|USD|3000|3700|3740|3745|53.042|1|0.67|36.8|1|36.01|0|1|1279.7284214|0.00007207|04/03/2013 04/03/2013|NYA|PETROCHINA CO LTD|71646E100|CUSIP|PTR|CN|USD|0001|0500|0530|0537|210.989|1|0.99|132.02|1|129.44|0|1|27037.3119984|0.00152275|04/03/2013 04/03/2013|NYA|PHOENIX NEW MEDIA LTD|71910C103|CUSIP|FENG|CN|USD|5000|5500|5550|5557|39.26263|1|0.91|4.38|1|4.43|0|1|158.279440319|0.00000891|04/03/2013 04/03/2013|NYA|GRACO INC|384109104|CUSIP|GGG|US|USD|2000|2700|2750|2757|60.94|1|0.95|57.31|1|56.52|0|1|3272.11236|0.00018429|04/03/2013 04/03/2013|NYA|SKECHERS U.S.A. INC|830566105|CUSIP|SKX|US|USD|3000|3700|3760|3765|39.321|1|0.77|21.16|1|20.89|0|1|632.4900813|0.00003562|04/03/2013 04/03/2013|NYA|SM ENERGY CO|78454L100|CUSIP|SM|US|USD|0001|0500|0530|0533|66.206|1|0.99|58.89|1|56.91|0|1|3730.1056254|0.00021008|04/03/2013 04/03/2013|NYA|PINNACLE WEST CAPITAL CORP|723484101|CUSIP|PNW|US|USD|7000|7500|7530|7535|109.756|1|0.72|57.74|1|57.6|0|1|4551.800832|0.00025636|04/03/2013 04/03/2013|NYA|PLUM CREEK TIMBER CO INC|729251108|CUSIP|PCL|US|USD|8000|8600|8670|8675|162.328|1|0.99|52|1|51.05|0|1|8203.975956|0.00046205|04/03/2013 04/03/2013|NYA|PNM RESOURCES INC|69349H107|CUSIP|PNM|US|USD|7000|7500|7530|7535|79.654|1|0.99|23.11|1|22.9|0|1|1805.835834|0.00010171|04/03/2013 04/03/2013|NYA|POSCO|693483109|CUSIP|PKX|KR|USD|1000|1700|1750|1757|348.748|1|0.84|72.23|1|71.53|0|1|20954.5933296|0.00118017|04/03/2013 04/03/2013|NYA|SMITH & NEPHEW PLC|83175M205|CUSIP|SNN|GB|USD|4000|4500|4530|4535|192.716|1|0.83|57.91|1|57.52|0|1|9200.5701856|0.00051818|04/03/2013 04/03/2013|NYA|POST PROPERTIES INC|737464107|CUSIP|PPS|US|USD|8000|8600|8670|8673|54.566|1|0.74|47.55|1|47.89|0|1|1933.7426476|0.00010891|04/03/2013 04/03/2013|NYA|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|142.891|1|0.99|134.05|1|132.72|0|1|18774.8485848|0.0010574|04/03/2013 04/03/2013|NYA|GRAFTECH INTERNATIONAL LTD|384313102|CUSIP|GTI|US|USD|2000|2700|2730|2733|135.002|1|0.94|7.25|1|7.12|0|1|903.5413856|0.00005089|04/03/2013 04/03/2013|NYA|SONOCO PRODUCTS CO|835495102|CUSIP|SON|US|USD|2000|2700|2720|2723|101.004|1|0.96|34.72|1|34.14|0|1|3310.3454976|0.00018644|04/03/2013 04/03/2013|NYA|SONY CORP|835699307|CUSIP|SNE|JP|USD|3000|3700|3740|3743|1004.638|1|0.91|16.85|1|16.43|0|1|15020.6441294|0.00084597|04/03/2013 04/03/2013|NYA|SOUTHERN CO/THE|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|868.97|1|1|46.82|1|46.69|0|1|40572.2093|0.00228503|04/03/2013 04/03/2013|NYA|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|58.445|1|0.65|11.86|1|11.56|0|1|439.15573|0.00002473|04/03/2013 04/03/2013|NYA|GRANITE CONSTRUCTION INC|387328107|CUSIP|GVA|US|USD|2000|2300|2350|2357|38.732|1|0.98|30.62|1|29.09|0|1|1104.1796024|0.00006219|04/03/2013 04/03/2013|NYA|SPARTON CORP|847235108|CUSIP|SPA|US|USD|2000|2700|2730|2733|10.229|1|0.86|13|1|12.59|0|1|110.7534746|0.00000624|04/03/2013 04/03/2013|NYA|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|3010.769|1|0.59|6.21|1|6.16|0|1|10942.3388536|0.00061627|04/03/2013 04/03/2013|NYA|PRESTIGE BRANDS HOLDINGS INC|74112D101|CUSIP|PBH|US|USD|4000|4500|4570|4577|51.052|1|0.98|25.97|1|25.7|0|1|1285.795672|0.00007242|04/03/2013 04/03/2013|NYA|PRETIUM RESOURCES INC|74139C102|CUSIP|PVG|CA|USD|1000|1700|1770|1775|96.476|1|0.77|7.16|1|6.61|0|1|491.0338972|0.00002766|04/03/2013 04/03/2013|NYA|GREENWAY MEDICAL TECHNOLOGIES|39679B103|CUSIP|GWAY|US|USD|9000|9500|9530|9533|29.673|1|0.56|15.76|1|15.06|0|1|250.2502128|0.00001409|04/03/2013 04/03/2013|NYA|STANCORP FINANCIAL GROUP INC|852891100|CUSIP|SFG|US|USD|8000|8500|8570|8575|44.487|1|0.99|42.59|1|42.2|0|1|1858.577886|0.00010468|04/03/2013 04/03/2013|NYA|STANDARD MOTOR PRODUCTS INC|853666105|CUSIP|SMP|US|USD|3000|3300|3350|3355|22.818|1|0.86|28.39|1|27.93|0|1|548.0837964|0.00003087|04/03/2013 04/03/2013|NYA|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|293.402|1|0.99|33.95|1|33.34|0|1|9684.2024532|0.00054542|04/03/2013 04/03/2013|NYA|PROS HOLDINGS INC|74346Y103|CUSIP|PRO|US|USD|9000|9500|9530|9537|27.623|1|0.38|27.85|1|27.65|0|1|290.234861|0.00001635|04/03/2013 04/03/2013|NYA|GRIFFON CORP|398433102|CUSIP|GFF|US|USD|2000|2300|2350|2353|61.214|1|0.42|11.3|1|11.19|0|1|287.6935572|0.0000162|04/03/2013 04/03/2013|NYA|STANDARD PACIFIC CORP|85375C101|CUSIP|SPF|US|USD|3000|3700|3720|3728|214.302|1|0.56|8.25|1|8.04|0|1|964.8733248|0.00005434|04/03/2013 04/03/2013|NYA|STANTEC INC|85472N109|CUSIP|STN|CA|USD|2000|2700|2790|2791|46.041|1|0.97|43.99|1|43.34|0|1|1935.5544318|0.00010901|04/03/2013 04/03/2013|NYA|GRUMA SAB DE CV|400131306|CUSIP|GMK|MX|USD|3000|3500|3570|3577|140.9128|1|0.27|17.3|1|17.41|0|1|662.38879896|0.00003731|04/03/2013 04/03/2013|NYA|STARWOOD HOTELS & RESORTS WORLDWIDE INC|85590A401|CUSIP|HOT|US|USD|5000|5700|5750|5753|193.718|1|0.98|62.26|1|60.73|0|1|11529.2042572|0.00064933|04/03/2013 04/03/2013|NYA|STERIS CORP|859152100|CUSIP|STE|US|USD|4000|4500|4530|4535|58.466|1|0.92|41.21|1|40.14|0|1|2159.0792208|0.0001216|04/03/2013 04/03/2013|NYA|PROTO LABS INC|743713109|CUSIP|PRLB|US|USD|2000|2700|2750|2757|24.402|1|0.36|48.72|1|46.97|0|1|412.6182984|0.00002324|04/03/2013 04/03/2013|NYA|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|463|1|1|59.17|1|57.98|0|1|26844.74|0.0015119|04/03/2013 04/03/2013|NYA|PS BUSINESS PARKS INC|69360J107|CUSIP|PSB|US|USD|8000|8600|8670|8671|24.298|1|0.74|78.59|1|77.98|0|1|1402.1209496|0.00007897|04/03/2013 04/03/2013|NYA|GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV|400506101|CUSIP|PAC|MX|USD|2000|2700|2770|2777|47.685|1|0.64|62.35|1|63.17|0|1|1927.847328|0.00010858|04/03/2013 04/03/2013|NYA|STILLWATER MINING CO|86074Q102|CUSIP|SWC|US|USD|1000|1700|1770|1779|117.582|1|0.88|12.45|1|11.85|0|1|1226.145096|0.00006906|04/03/2013 04/03/2013|NYA|SUMMIT HOTEL PROPERTIES INC|866082100|CUSIP|INN|US|USD|8000|8600|8670|8677|65.384|1|0.98|10.28|1|9.97|0|1|638.8409104|0.00003598|04/03/2013 04/03/2013|NYA|PUBLIC STORAGE|74460D109|CUSIP|PSA|US|USD|8000|8600|8670|8675|171.728|1|0.84|153.48|1|152.22|0|1|21957.9663744|0.00123668|04/03/2013 04/03/2013|NYA|PULSE ELECTRONICS CORP|74586W106|CUSIP|PULS|US|USD|2000|2700|2730|2733|79.888|1|0.46|0.393|1|0.3629|0|1|13.336023392|0.00000075|04/03/2013 04/03/2013|NYA|QUAKER CHEMICAL CORP|747316107|CUSIP|KWR|US|USD|1000|1300|1350|1357|13.096|1|0.96|59.47|1|57.47|0|1|722.5220352|0.00004069|04/03/2013 04/03/2013|NYA|GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV|40051E202|CUSIP|ASR|MX|USD|2000|2700|2770|2777|27.705|1|0.81|138.9|1|138.74|0|1|3113.471277|0.00017535|04/03/2013 04/03/2013|NYA|SUN COMMUNITIES INC|866674104|CUSIP|SUI|US|USD|8000|8600|8670|8673|35.863|1|0.93|48.41|1|47.24|0|1|1575.5763516|0.00008874|04/03/2013 04/03/2013|NYA|SUN LIFE FINANCIAL INC|866796105|CUSIP|SLF|CA|USD|8000|8500|8570|8575|599.935|1|1|27.61|1|26.88|0|1|16126.2528|0.00090823|04/03/2013 04/03/2013|NYA|RAIT FINANCIAL TRUST|749227609|CUSIP|RAS|US|USD|8000|8600|8670|8676|67.7391|1|0.93|7.83|1|7.53|0|1|474.37014339|0.00002672|04/03/2013 04/03/2013|NYA|RANGE RESOURCES CORP|75281A109|CUSIP|RRC|US|USD|0001|0500|0530|0533|162.843|1|0.89|79.32|1|76.49|0|1|11085.7163523|0.00062435|04/03/2013 04/03/2013|NYA|GSE HOLDING INC|36191X100|CUSIP|GSE|US|USD|2000|2700|2750|2757|19.71|1|0.4|8.23|1|8|0|1|63.072|0.00000355|04/03/2013 04/03/2013|NYA|SUNTECH POWER HOLDINGS CO LTD|86800C104|CUSIP|STP|CN|USD|0001|0500|0580|0583|180.84|1|0.4|0.39|1|0.43|0|1|31.10448|0.00000175|04/03/2013 04/03/2013|NYA|REGAL ENTERTAINMENT GROUP|758766109|CUSIP|RGC|US|USD|5000|5700|5750|5755|132.09|1|0.44|17|1|16.57|0|1|963.041772|0.00005424|04/03/2013 04/03/2013|NYA|TIFFANY & CO|886547108|CUSIP|TIF|US|USD|5000|5300|5370|5379|126.774|1|0.97|71.19|1|70.81|0|1|8707.5609318|0.00049041|04/03/2013 04/03/2013|NYA|GUANGSHEN RAILWAY CO LTD|40065W107|CUSIP|GSH|CN|USD|5000|5700|5750|5759|28.626|1|1|23.67|1|23.3|0|1|666.9858|0.00003756|04/03/2013 04/03/2013|NYA|SUPERIOR ENERGY SERVICES INC|868157108|CUSIP|SPN|US|USD|0001|0500|0570|0573|157.696|1|1|24.91|1|24.06|0|1|3794.16576|0.00021369|04/03/2013 04/03/2013|NYA|GUIDEWIRE SOFTWARE INC|40171V100|CUSIP|GWRE|US|USD|9000|9500|9530|9537|56.45|1|0.54|37.28|1|36.48|0|1|1112.01984|0.00006263|04/03/2013 04/03/2013|NYA|H&R BLOCK INC|093671105|CUSIP|HRB|US|USD|5000|5300|5370|5377|272.319|1|0.85|29.35|1|28.73|0|1|6650.1661395|0.00037454|04/03/2013 04/03/2013|NYA|HAEMONETICS CORP|405024100|CUSIP|HAE|US|USD|4000|4500|4530|4537|51.639|1|0.87|41.83|1|41.01|0|1|1842.4123893|0.00010377|04/03/2013 04/03/2013|NYA|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|27.25|1|0.65|18.38|1|17.93|0|1|317.585125|0.00001789|04/03/2013 04/03/2013|NYA|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|934.79|1|0.94|57.78|1|58.1|0|1|51052.62106|0.00287529|04/03/2013 04/03/2013|NYA|TITAN INTERNATIONAL INC|88830M102|CUSIP|TWI|US|USD|3000|3300|3350|3357|53.501|1|0.96|20.7|1|20.73|0|1|1064.7127008|0.00005996|04/03/2013 04/03/2013|NYA|REGIONAL MANAGEMENT CORP|75902K106|CUSIP|RM|US|USD|8000|8700|8770|8773|12.311|1|0.37|20.01|1|20.03|0|1|91.2380521|0.00000514|04/03/2013 04/03/2013|NYA|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|98.321|1|0.87|46.27|1|44.71|0|1|3824.4607617|0.00021539|04/03/2013 04/03/2013|NYA|TMS INTERNATIONAL CORP|87261Q103|CUSIP|TMS|US|USD|1000|1700|1750|1757|14.567|1|0.89|13.65|1|13.76|0|1|178.3933088|0.00001005|04/03/2013 04/03/2013|NYA|TORCHMARK CORP|891027104|CUSIP|TMK|US|USD|8000|8500|8570|8575|93.656|1|0.95|59.48|1|58.33|0.17|1|5189.806756|0.00029229|04/03/2013 04/03/2013|NYA|SYSWIN INC|872058102|CUSIP|SYSW|CN|USD|8000|8600|8630|8637|48.31875|1|0.06|2.03|1|2.03|0|1|5.88522375|0.00000033|04/03/2013 04/03/2013|NYA|TOTAL SYSTEM SERVICES INC|891906109|CUSIP|TSS|US|USD|2000|2700|2790|2795|186.587|1|0.96|24.38|1|24.02|0|1|4302.5469504|0.00024232|04/03/2013 04/03/2013|NYA|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|1413.393|1|0.99|8.01|1|7.87|0|1|11012.1688809|0.00062021|04/03/2013 04/03/2013|NYA|HARMAN INTERNATIONAL INDUSTRIES INC|413086109|CUSIP|HAR|US|USD|3000|3700|3740|3743|67.935|1|0.9|43.19|1|42.24|0|1|2582.61696|0.00014545|04/03/2013 04/03/2013|NYA|TEJON RANCH CO|879080109|CUSIP|TRC|US|USD|8000|8600|8630|8633|20.082|1|0.4|28.24|1|27.05|0|1|217.28724|0.00001224|04/03/2013 04/03/2013|NYA|TRANSALTA CORP|89346D107|CUSIP|TAC|CA|USD|7000|7500|7530|7535|258.42|1|1|14.7|1|14.58|0|1|3767.7636|0.0002122|04/03/2013 04/03/2013|NYA|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|143.494|1|0.96|46.34|1|46.03|0|1|6340.8276672|0.00035712|04/03/2013 04/03/2013|NYA|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|112.85|1|1|46.32|1|45.8|0|1|5168.53|0.00029109|04/03/2013 04/03/2013|NYA|RESOURCE CAPITAL CORP|76120W302|CUSIP|RSO|US|USD|8000|8600|8670|8676|105.118|1|0.98|6.51|1|6.31|0|1|650.0286884|0.00003661|04/03/2013 04/03/2013|NYA|HCA HOLDINGS INC|40412C101|CUSIP|HCA|US|USD|4000|4500|4530|4533|443.61|1|0.99|39.8|1|37.91|0|1|16649.082549|0.00093768|04/03/2013 04/03/2013|NYA|HEALTH NET INC|42222G108|CUSIP|HNT|US|USD|4000|4500|4530|4533|79.251|1|0.95|29.07|1|28.72|0|1|2162.284284|0.00012178|04/03/2013 04/03/2013|NYA|RESTORATION HARDWARE HOLDINGS INC|761283100|CUSIP|RH|US|USD|5000|5300|5370|5375|37.927|1|0.09|35.99|1|34.45|0|1|117.5926635|0.00000662|04/03/2013 04/03/2013|NYA|TELECOM ITALIA SPA|87927Y201|CUSIP|TI.A|US|USD|6000|6500|6530|6535|602.6121|1|1|6.06|1|5.96|0|1|3591.568116|0.00020228|04/03/2013 04/03/2013|NYA|HEALTHCARE TRUST OF AMERICA INC|42225P105|CUSIP|HTA|US|USD|8000|8600|8670|8671|100.994|1|0.97|11.69|1|11.57|0|1|1133.4455626|0.00006384|04/03/2013 04/03/2013|NYA|HECLA MINING CO|422704106|CUSIP|HL|US|USD|1000|1700|1770|1779|286.002|1|0.99|3.72|1|3.57|0|1|1010.8168686|0.00005693|04/03/2013 04/03/2013|NYA|RETAIL PROPERTIES OF AMERICA INC|76131V202|CUSIP|RPAI|US|USD|8000|8600|8670|8672|133.607|1|0.97|14.76|1|14.45|0|1|1872.7025155|0.00010547|04/03/2013 04/03/2013|NYA|REXNORD CORP|76169B102|CUSIP|RXN|US|USD|2000|2700|2750|2757|97.072|1|0.95|20.88|1|20.63|0|1|1902.465592|0.00010715|04/03/2013 04/03/2013|NYA|TRANSCANADA CORP|89353D107|CUSIP|TRP|CA|USD|0001|0500|0570|0577|705.924|1|0.95|49.06|1|48.13|0|1|32277.316014|0.00181786|04/03/2013 04/03/2013|NYA|ROADRUNNER TRANSPORTATION SYSTEMS INC|76973Q105|CUSIP|RRTS|US|USD|2000|2700|2770|2777|34.371|1|0.51|22.81|1|22.8|0|1|399.665988|0.00002251|04/03/2013 04/03/2013|NYA|HERSHEY CO/THE|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|163.459|1|1|86.33|1|85.85|0|1|14032.95515|0.00079034|04/03/2013 04/03/2013|NYA|TELEFLEX INC|879369106|CUSIP|TFX|US|USD|4000|4500|4530|4537|40.975|1|0.98|84.94|1|84.48|0|1|3392.33664|0.00019106|04/03/2013 04/03/2013|NYA|ROYAL BANK OF CANADA|780087102|CUSIP|RY|CA|USD|8000|8300|8350|8355|1446.337|1|1|61.41|1|60.42|0|1|87387.68154|0.00492169|04/03/2013 04/03/2013|NYA|HIGHWOODS PROPERTIES INC|431284108|CUSIP|HIW|US|USD|8000|8600|8670|8671|80.555|1|0.74|39.59|1|39.29|0|1|2342.104403|0.00013191|04/03/2013 04/03/2013|NYA|TRANSOCEAN LTD/SWITZERLAND|H8817H100|CUSIP|RIG|US|USD|0001|0500|0570|0573|359.543|1|0.95|50.69|1|49.92|0|1|17050.967232|0.00096031|04/03/2013 04/03/2013|NYA|TRANSPORTADORA DE GAS DEL SUR SA|893870204|CUSIP|TGS|AR|USD|0001|0500|0570|0577|77.8606|1|0.91|1.79|1|1.76|0.145444|1|124.70153696|0.00000702|04/03/2013 04/03/2013|NYA|HILL INTERNATIONAL INC|431466101|CUSIP|HIL|US|USD|2000|2300|2350|2357|38.649|1|0.63|2.82|1|2.78|0|1|67.6898586|0.00000381|04/03/2013 04/03/2013|NYA|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|220.642|1|0.52|14.8|1|13.97|0|1|1602.8317448|0.00009027|04/03/2013 04/03/2013|NYA|TREEHOUSE FOODS INC|89469A104|CUSIP|THS|US|USD|3000|3500|3570|3577|36.2|1|0.7|63.1|1|62.29|0|1|1578.4286|0.0000889|04/03/2013 04/03/2013|NYA|HOME PROPERTIES INC|437306103|CUSIP|HME|US|USD|8000|8600|8670|8673|51.535|1|0.89|63.95|1|63.51|0|1|2912.9591865|0.00016406|04/03/2013 04/03/2013|NYA|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|79.118|1|0.57|43.85|1|41.8|0|1|1885.065468|0.00010617|04/03/2013 04/03/2013|NYA|TUPPERWARE BRANDS CORP|899896104|CUSIP|TUP|US|USD|3000|3700|3720|3722|54.016|1|0.95|80.68|1|79.25|0|1|4066.7296|0.00022904|04/03/2013 04/03/2013|NYA|RPM INTERNATIONAL INC|749685103|CUSIP|RPM|US|USD|1000|1300|1350|1357|132.354|1|0.98|31.37|1|30.76|0|1|3989.7848592|0.00022471|04/03/2013 04/03/2013|NYA|RUCKUS WIRELESS INC|781220108|CUSIP|RKUS|US|USD|9000|9500|9570|9578|74.309|1|0.11|20.8|1|19.74|0|1|161.3545626|0.00000909|04/03/2013 04/03/2013|NYA|TELEKOMUNIKASI INDONESIA PERSERO TBK PT|715684106|CUSIP|TLK|ID|USD|6000|6500|6530|6535|504|1|0.49|45|1|44.84|0|1|11073.6864|0.00062367|04/03/2013 04/03/2013|NYA|TENNANT CO|880345103|CUSIP|TNC|US|USD|2000|2700|2750|2753|18.478|1|0.99|46.69|1|45.77|0|1|837.2806794|0.00004716|04/03/2013 04/03/2013|NYA|TENNECO INC|880349105|CUSIP|TEN|US|USD|3000|3300|3350|3355|60.55|1|1|38.92|1|37.48|0|1|2269.414|0.00012781|04/03/2013 04/03/2013|NYA|TURKCELL ILETISIM HIZMETLERI AS|900111204|CUSIP|TKC|TR|USD|6000|6500|6570|6575|880|1|0.36|16.74|1|16.69|0|1|5287.392|0.00029779|04/03/2013 04/03/2013|NYA|TWO HARBORS INVESTMENT CORP|90187B101|CUSIP|TWO|US|USD|8000|8600|8670|8676|350.72242|1|0.99|12.36|1|12.02|0|1|4173.526653516|0.00023505|04/03/2013 04/03/2013|NYA|TEREX CORP|880779103|CUSIP|TEX|US|USD|2000|2700|2750|2753|110.7|1|0.85|32.05|1|31.28|0|1|2943.2916|0.00016577|04/03/2013 04/03/2013|NYA|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|239.6|1|0.96|25.68|1|25.2|0|1|5796.4032|0.00032645|04/03/2013 04/03/2013|NYA|HUBBELL INC|443510102|CUSIP|HUB.A|US|USD|2000|2700|2730|2733|7.168|1|0.49|84.76|1|83.23|0|1|292.3303936|0.00001646|04/03/2013 04/03/2013|NYA|HUDSON PACIFIC PROPERTIES INC|444097109|CUSIP|HPP|US|USD|8000|8600|8670|8671|55.498|1|0.31|22|1|21.94|0|1|377.4640972|0.00002126|04/03/2013 04/03/2013|NYA|TYCO INTERNATIONAL LTD|H89128104|CUSIP|TYC|US|USD|2000|2700|2790|2791|466.018|1|0.99|31.69|1|31.53|0|1|14546.6120646|0.00081927|04/03/2013 04/03/2013|NYA|TYLER TECHNOLOGIES INC|902252105|CUSIP|TYL|US|USD|9000|9500|9530|9533|31.423|1|0.73|60.45|1|59.75|0|1|1370.5927025|0.00007719|04/03/2013 04/03/2013|NYA|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|357.625|1|0.99|78.47|1|78.1|0|1|27651.207375|0.00155732|04/03/2013 04/03/2013|NYA|THOMSON REUTERS CORP|884903105|CUSIP|TRI|CA|USD|5000|5500|5550|5557|827.281|1|0.44|32.44|1|31.87|0|1|11600.7960068|0.00065336|04/03/2013 04/03/2013|NYA|HUDSON VALLEY HOLDING CORP|444172100|CUSIP|HVB|US|USD|8000|8300|8350|8355|19.761|1|0.64|13.8|1|14.3|0|1|180.852672|0.00001019|04/03/2013 04/03/2013|NYA|TIDEWATER INC|886423102|CUSIP|TDW|US|USD|0001|0500|0570|0573|49.398|1|0.98|50.59|1|49.5|0|1|2396.29698|0.00013496|04/03/2013 04/03/2013|NYA|TILLY'S INC|886885102|CUSIP|TLYS|US|USD|5000|5300|5370|5371|9.282|1|1|12.42|1|12.33|0|1|114.44706|0.00000645|04/03/2013 04/03/2013|NYA|SAIC INC|78390X101|CUSIP|SAI|US|USD|9000|9500|9530|9533|341.871|1|0.83|13.64|1|13.56|0|1|3847.6897308|0.0002167|04/03/2013 04/03/2013|NYA|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|146.447|1|0.78|175.45|1|168.51|0|1|19248.6714966|0.00108409|04/03/2013 04/03/2013|NYA|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|284.519|1|0.98|24.72|1|24.46|0|1|6820.1480452|0.00038411|04/03/2013 04/03/2013|NYA|ULTRAPAR PARTICIPACOES SA|90400P101|CUSIP|UGP|US|USD|7000|7500|7570|7573|544.384|1|0.69|25.36|1|25.32|0|1|9510.8239872|0.00053565|04/03/2013 04/03/2013|NYA|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|158.713|1|0.99|78.97|1|79.81|0|1|12540.2156847|0.00070627|04/03/2013 04/03/2013|NYA|UMH PROPERTIES INC|903002103|CUSIP|UMH|US|USD|8000|8600|8670|8673|16.782|1|0.79|10.62|1|10.71|0|1|141.9908238|0.000008|04/03/2013 04/03/2013|NYA|UNIFIRST CORP/MA|904708104|CUSIP|UNF|US|USD|2000|2700|2790|2791|15.093|1|1|91.25|1|90.18|0|1|1361.08674|0.00007666|04/03/2013 04/03/2013|NYA|HYATT HOTELS CORP|448579102|CUSIP|H|US|USD|5000|5700|5750|5753|46.638|1|0.14|42.64|1|41.51|0|1|271.0320732|0.00001526|04/03/2013 04/03/2013|NYA|SAUL CENTERS INC|804395101|CUSIP|BFS|US|USD|8000|8600|8670|8672|19.9|1|0.41|44.08|1|43.89|0|1|358.09851|0.00002017|04/03/2013 04/03/2013|NYA|SCOTTS MIRACLE-GRO CO/THE|810186106|CUSIP|SMG|US|USD|3000|3700|3720|3724|61.621|1|0.3|43.07|1|42.79|0|1|791.028777|0.00004455|04/03/2013 04/03/2013|NYA|UNILEVER PLC|904767704|CUSIP|UL|GB|USD|3000|3500|3570|3577|1283.459|1|0.94|42.84|1|42.55|0|1|51334.509623|0.00289117|04/03/2013 04/03/2013|NYA|TIMKEN CO|887389104|CUSIP|TKR|US|USD|2000|2700|2750|2757|96.013|1|0.81|54.87|1|52.95|0|1|4117.9495635|0.00023192|04/03/2013 04/03/2013|NYA|TJX COS INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|729.253|1|0.86|47.42|1|47.09|0|1|29532.8504422|0.0016633|04/03/2013 04/03/2013|NYA|IAMGOLD CORP|450913108|CUSIP|IAG|CA|USD|1000|1700|1770|1777|376.561|1|0.99|6.8|1|6.44|0|1|2400.8023116|0.00013521|04/03/2013 04/03/2013|NYA|TOLL BROTHERS INC|889478103|CUSIP|TOL|US|USD|3000|3700|3720|3728|169.162|1|0.9|33.42|1|32.48|0|1|4944.943584|0.0002785|04/03/2013 04/03/2013|NYA|TOOTSIE ROLL INDUSTRIES INC|890516107|CUSIP|TR|US|USD|3000|3500|3570|3577|36.649|1|0.93|29.76|1|29.3|0|1|998.648601|0.00005624|04/03/2013 04/03/2013|NYA|SEABRIDGE GOLD INC|811916105|CUSIP|SA|US|USD|1000|1700|1770|1777|43.452|1|0.93|13|1|12.36|0|1|499.4720496|0.00002813|04/03/2013 04/03/2013|NYA|ICICI BANK LTD|45104G104|CUSIP|IBN|IN|USD|8000|8300|8350|8355|576.437|1|1|41.46|1|40.75|0|1|23489.80775|0.00132295|04/03/2013 04/03/2013|NYA|IDEX CORP|45167R104|CUSIP|IEX|US|USD|2000|2700|2750|2757|82.524|1|0.99|52.18|1|51.29|0|1|4190.3294004|0.000236|04/03/2013 04/03/2013|NYA|SEASPAN CORP|Y75638109|CUSIP|SSW|CA|USD|2000|2700|2770|2773|63.009|1|0.39|20.48|1|20.24|0|1|497.3678424|0.00002801|04/03/2013 04/03/2013|NYA|IMATION CORP|45245A107|CUSIP|IMN|US|USD|9000|9500|9570|9572|40.393|1|0.74|3.74|1|3.76|0|1|112.3894832|0.00000633|04/03/2013 04/03/2013|NYA|SELECT MEDICAL HOLDINGS CORP|81619Q105|CUSIP|SEM|US|USD|4000|4500|4530|4533|139.867|1|0.71|8.97|1|8.94|0|1|887.7917958|0.00005|04/03/2013 04/03/2013|NYA|INDEPENDENCE HOLDING CO|453440307|CUSIP|IHC|US|USD|8000|8500|8570|8575|17.947|1|0.95|10.28|1|10.21|0|1|174.0769265|0.0000098|04/03/2013 04/03/2013|NYA|TORO CO/THE|891092108|CUSIP|TTC|US|USD|2000|2700|2750|2753|57.861|1|0.98|45.57|1|44.63|0|1|2530.6897014|0.00014253|04/03/2013 04/03/2013|NYA|INDUSTRIAS BACHOCO SAB DE CV|456463108|CUSIP|IBA|MX|USD|3000|3500|3570|3577|50|1|0.17|33.01|1|33.01|0|1|280.585|0.0000158|04/03/2013 04/03/2013|NYA|SENSIENT TECHNOLOGIES CORP|81725T100|CUSIP|SXT|US|USD|1000|1300|1350|1357|49.99|1|0.98|37.97|1|37.42|0|1|1833.213284|0.00010325|04/03/2013 04/03/2013|NYA|TOWER INTERNATIONAL INC|891826109|CUSIP|TOWR|US|USD|3000|3300|3350|3355|20.247|1|0.2|13.95|1|13.85|0|1|56.08419|0.00000316|04/03/2013 04/03/2013|NYA|TRANSDIGM GROUP INC|893641100|CUSIP|TDG|US|USD|2000|2700|2710|2713|50.04|1|0.94|150.81|1|149.53|0|1|7033.532328|0.00039613|04/03/2013 04/03/2013|NYA|TRC COS INC|872625108|CUSIP|TRR|US|USD|2000|2300|2350|2357|28.983|1|0.62|6.4|1|6.38|0|1|114.6451548|0.00000646|04/03/2013 04/03/2013|NYA|INFOSYS LTD.|456788108|CUSIP|INFY|US|USD|9000|9500|9530|9533|571.403|1|0.84|54.16|1|53.64|0|1|25746.0478128|0.00145002|04/03/2013 04/03/2013|NYA|SEQUANS COMMUNICATIONS SA|817323108|CUSIP|SQNS|FR|USD|9000|9500|9570|9576|43.684|1|0.51|1.53|1|1.51|0|1|33.6410484|0.00000189|04/03/2013 04/03/2013|NYA|INLAND REAL ESTATE CORP|457461200|CUSIP|IRC|US|USD|8000|8600|8670|8672|89.948|1|0.35|10.09|1|9.97|0|1|313.873546|0.00001768|04/03/2013 04/03/2013|NYA|TREX CO INC|89531P105|CUSIP|TREX|US|USD|2000|2300|2350|2353|17.051|1|0.72|47.99|1|46.46|0|1|570.3764112|0.00003212|04/03/2013 04/03/2013|NYA|SILVER SPRING NETWORKS INC|82817Q103|CUSIP|SSNI|US|USD|9000|9500|9530|9533|44.353561|1|0.08|17.08|1|17.23|0|1|61.1369484824|0.00000344|04/03/2013 04/03/2013|NYA|INTERCONTINENTALEXCHANGE INC|45865V100|CUSIP|ICE|US|USD|8000|8700|8770|8777|72.652|1|0.97|161.89|1|156.83|0|1|11052.1927652|0.00062246|04/03/2013 04/03/2013|NYA|INTERNATIONAL FLAVORS & FRAGRANCES INC|459506101|CUSIP|IFF|US|USD|1000|1300|1350|1357|81.49|1|0.98|75.19|1|74.16|0|1|5922.432432|0.00033355|04/03/2013 04/03/2013|NYA|TRI POINTE HOMES INC|87265H109|CUSIP|TPH|US|USD|3000|3700|3720|3728|31.598|1|0.43|19.75|1|19.16|0|1|260.3296024|0.00001466|04/03/2013 04/03/2013|NYA|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|441.208|1|0.99|48|1|46.3|0|1|20223.651096|0.001139|04/03/2013 04/03/2013|NYA|TRINA SOLAR LTD|89628E104|CUSIP|TSL|CN|USD|0001|0500|0580|0583|81.36522|1|0.92|3.59|1|3.58|0|1|267.984488592|0.00001509|04/03/2013 04/03/2013|NYA|SILVER WHEATON CORP|828336107|CUSIP|SLW|CA|USD|1000|1700|1770|1779|354.291|1|0.95|29.5|1|28.35|0|1|9541.9423575|0.0005374|04/03/2013 04/03/2013|NYA|INTERNATIONAL RECTIFIER CORP|460254105|CUSIP|IRF|US|USD|9000|9500|9570|9576|69.18|1|0.83|19.81|1|19.07|0|1|1094.987958|0.00006167|04/03/2013 04/03/2013|NYA|SIMPSON MANUFACTURING CO INC|829073105|CUSIP|SSD|US|USD|2000|2300|2350|2353|48.544|1|0.55|29.76|1|29.51|0|1|787.893392|0.00004437|04/03/2013 04/03/2013|NYA|TRULIA INC.|897888103|CUSIP|TRLA|US|USD|8000|8600|8630|8637|31.15393|1|0.69|31.43|1|29.94|0|1|643.596578298|0.00003625|04/03/2013 04/03/2013|NYA|TSAKOS ENERGY NAVIGATION LTD|G9108L108|CUSIP|TNP|GR|USD|2000|2700|2770|2773|56.293|1|0.51|4.28|1|3.99|0|1|114.5506257|0.00000645|04/03/2013 04/03/2013|NYA|SJW CORP|784305104|CUSIP|SJW|US|USD|7000|7500|7570|7577|20.015785|1|0.78|26.42|1|25.89|0|1|404.202765447|0.00002276|04/03/2013 04/03/2013|NYA|INVACARE CORP|461203101|CUSIP|IVC|US|USD|4000|4500|4530|4535|30.849|1|0.91|12.75|1|12.62|0|1|354.2760858|0.00001995|04/03/2013 04/03/2013|NYA|IRON MOUNTAIN INC|462846106|CUSIP|IRM|US|USD|2000|2700|2790|2791|190.14|1|0.75|36.3|1|36.1|0|1|5148.0405|0.00028994|04/03/2013 04/03/2013|NYA|SKYLINE CORP|830830105|CUSIP|SKY|US|USD|3000|3700|3720|3728|8.391|1|0.15|6.05|1|5.8|0|1|7.30017|0.00000041|04/03/2013 04/03/2013|NYA|UGI CORP|902681105|CUSIP|UGI|US|USD|7000|7500|7570|7573|113.178|1|0.99|38.36|1|37.86|0|1|4242.0698892|0.00023891|04/03/2013 04/03/2013|NYA|IRSA INVERSIONES Y REPRESENTACIONES SA|450047204|CUSIP|IRS|AR|USD|8000|8600|8630|8633|57.8676|1|0.37|9.33|1|9.11|0|1|195.05431932|0.00001099|04/03/2013 04/03/2013|NYA|ISOFTSTONE HOLDINGS LTD|46489B108|CUSIP|ISS|CN|USD|9000|9500|9530|9533|56.8271|1|0.17|4.85|1|4.85|0|1|46.85394395|0.00000264|04/03/2013 04/03/2013|NYA|UNDER ARMOUR INC|904311107|CUSIP|UA|US|USD|3000|3700|3760|3763|83.47|1|0.93|51.74|1|53.25|0|1|4133.643075|0.00023281|04/03/2013 04/03/2013|NYA|UNIFI INC|904677200|CUSIP|UFI|US|USD|3000|3700|3760|3763|20.104|1|0.75|19.04|1|18.44|0|1|278.03832|0.00001566|04/03/2013 04/03/2013|NYA|SOCIEDAD QUIMICA Y MINERA DE CHILE SA|833635105|CUSIP|SQM|CL|USD|1000|1300|1350|1357|120.377|1|0.75|54.66|1|54.09|0|1|4883.3939475|0.00027503|04/03/2013 04/03/2013|NYA|UNITED MICROELECTRONICS CORP|910873405|CUSIP|UMC|TW|USD|9000|9500|9570|9576|2587.574|1|0.94|1.81|1|1.81|0|1|4402.4984036|0.00024795|04/03/2013 04/03/2013|NYA|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|144.282|1|1|17.69|1|17.44|0|1|2516.27808|0.00014172|04/03/2013 04/03/2013|NYA|JAGUAR MINING INC|47009M103|CUSIP|JAG|CA|USD|1000|1700|1770|1777|84.41|1|0.99|0.56|1|0.5313|0|1|44.39856267|0.0000025|04/03/2013 04/03/2013|NYA|SPECTRA ENERGY CORP|847560109|CUSIP|SE|US|USD|7000|7500|7570|7573|668.132|1|1|30.73|1|30.04|0|1|20070.68528|0.00113038|04/03/2013 04/03/2013|NYA|JAMES HARDIE INDUSTRIES PLC|47030M106|CUSIP|JHX|US|USD|2000|2300|2350|2353|87.5638|1|0.57|52.32|1|51.78|0|1|2584.41053148|0.00014555|04/03/2013 04/03/2013|NYA|UNIVERSAL CORP/VA|913456109|CUSIP|UVV|US|USD|3000|3700|3780|3785|23.321|1|0.78|55.99|1|55.41|0|1|1007.9289558|0.00005677|04/03/2013 04/03/2013|NYA|SPECTRUM BRANDS HOLDINGS INC|84763R101|CUSIP|SPB|US|USD|3000|3700|3720|3724|52.094|1|0.34|56.93|1|56.73|0|1|1004.7994908|0.00005659|04/03/2013 04/03/2013|NYA|UNIVERSAL HEALTH SERVICES INC|913903100|CUSIP|UHS|US|USD|4000|4500|4530|4533|90.408|1|0.88|64.72|1|62.82|0|1|4997.8988928|0.00028148|04/03/2013 04/03/2013|NYA|JANUS CAPITAL GROUP INC|47102X105|CUSIP|JNS|US|USD|8000|8700|8770|8771|190.367|1|0.87|9.14|1|8.87|0|1|1469.0431023|0.00008274|04/03/2013 04/03/2013|NYA|UNS ENERGY CORP|903119105|CUSIP|UNS|US|USD|7000|7500|7530|7535|41.386|1|0.9|49.26|1|48.69|0|1|1813.575906|0.00010214|04/03/2013 04/03/2013|NYA|JMP GROUP INC|46629U107|CUSIP|JMP|US|USD|8000|8700|8770|8777|22.65|1|0.7|6.5|1|6.46|0|1|102.4233|0.00000577|04/03/2013 04/03/2013|NYA|SPEEDWAY MOTORSPORTS INC|847788106|CUSIP|TRK|US|USD|5000|5700|5750|5755|41.412|1|0.28|18.07|1|18.24|0|1|211.4993664|0.00001191|04/03/2013 04/03/2013|NYA|URSTADT BIDDLE PROPERTIES INC|917286106|CUSIP|UBP|US|USD|8000|8600|8670|8672|9.031|1|0.26|18.74|1|18.7|0.225|1|43.908722|0.00000247|04/03/2013 04/03/2013|NYA|JOHN WILEY & SONS INC|968223305|CUSIP|JW.B|US|USD|5000|5500|5550|5557|9.523|1|0.13|39.36|1|39.36|0|1|48.7272864|0.00000274|04/03/2013 04/03/2013|NYA|URSTADT BIDDLE PROPERTIES INC|917286205|CUSIP|UBA|US|USD|8000|8600|8670|8672|23.526|1|0.98|21.53|1|21.38|0.25|1|492.9261624|0.00002776|04/03/2013 04/03/2013|NYA|ST JUDE MEDICAL INC|790849103|CUSIP|STJ|US|USD|4000|4500|4530|4535|282.871|1|0.89|40.98|1|41.06|0|1|10337.0681014|0.00058219|04/03/2013 04/03/2013|NYA|K12 INC|48273U102|CUSIP|LRN|US|USD|5000|5300|5370|5377|37.103|1|0.25|23.65|1|23.51|0|1|218.0728825|0.00001228|04/03/2013 04/03/2013|NYA|STAG INDUSTRIAL INC|85254J102|CUSIP|STAG|US|USD|8000|8600|8670|8671|41.407|1|0.61|21.52|1|21.58|0|1|545.0734666|0.0000307|04/03/2013 04/03/2013|NYA|USEC INC|90333E108|CUSIP|USU|US|USD|1000|1700|1750|1755|124.189|1|0.95|0.35|1|0.35|0|1|41.2928425|0.00000233|04/03/2013 04/03/2013|NYA|USG CORP|903293405|CUSIP|USG|US|USD|2000|2300|2350|2353|107.875|1|0.32|25.4|1|24.6|0|1|849.192|0.00004783|04/03/2013 04/03/2013|NYA|KANSAS CITY SOUTHERN|485170302|CUSIP|KSU|US|USD|2000|2700|2770|2775|110.155|1|0.98|105.75|1|104.46|0|1|11276.655474|0.0006351|04/03/2013 04/03/2013|NYA|VALE SA|91912E105|CUSIP|VALE|BR|USD|1000|1700|1770|1775|3256.724|1|0.6|16.53|1|16.95|0|1|33120.88308|0.00186537|04/03/2013 04/03/2013|NYA|KAYDON CORP|486587108|CUSIP|KDN|US|USD|2000|2700|2750|2757|32.078|1|0.58|25.2|1|25.16|0|1|468.1078384|0.00002636|04/03/2013 04/03/2013|NYA|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|CA|USD|4000|4500|4570|4577|305.759|1|0.94|75.43|1|71.87|0|1|20656.4053702|0.00116337|04/03/2013 04/03/2013|NYA|KELLOGG CO|487836108|CUSIP|K|US|USD|3000|3500|3570|3577|361.891|1|1|64.4|1|63.43|0|1|22954.74613|0.00129282|04/03/2013 04/03/2013|NYA|VENTAS INC|92276F100|CUSIP|VTR|US|USD|8000|8600|8670|8675|291.944|1|0.97|74.21|1|73.53|0|1|20822.6430504|0.00117274|04/03/2013 04/03/2013|NYA|KENNAMETAL INC|489170100|CUSIP|KMT|US|USD|2000|2700|2750|2757|79.219|1|0.72|38.13|1|37.7|0|1|2150.320536|0.00012111|04/03/2013 04/03/2013|NYA|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|2858.275|1|1|49.45|1|48.99|0|1|140026.89225|0.00788634|04/03/2013 04/03/2013|NYA|STAGE STORES INC|85254C305|CUSIP|SSI|US|USD|5000|5300|5370|5371|31.909|1|0.85|25.87|1|26.1|0|1|707.901165|0.00003987|04/03/2013 04/03/2013|NYA|KILROY REALTY CORP|49427F108|CUSIP|KRC|US|USD|8000|8600|8670|8671|74.896|1|0.76|52.63|1|52.18|0|1|2970.1356928|0.00016728|04/03/2013 04/03/2013|NYA|STANDEX INTERNATIONAL CORP|854231107|CUSIP|SXI|US|USD|2000|2700|2750|2757|12.704|1|0.97|54.1|1|52.22|0|1|643.5007936|0.00003624|04/03/2013 04/03/2013|NYA|KIMCO REALTY CORP|49446R109|CUSIP|KIM|US|USD|8000|8600|8670|8672|407.884|1|0.86|22.65|1|22.43|0|1|7868.0007832|0.00044313|04/03/2013 04/03/2013|NYA|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|529.384|1|1|168.41|1|164.75|0|1|87216.014|0.00491202|04/03/2013 04/03/2013|NYA|WABASH NATIONAL CORP|929566107|CUSIP|WNC|US|USD|2000|2700|2750|2753|68.457|1|0.87|9.48|1|9.29|0|1|553.2900111|0.00003116|04/03/2013 04/03/2013|NYA|KINDRED HEALTHCARE INC|494580103|CUSIP|KND|US|USD|4000|4500|4530|4533|53.276|1|0.97|10.29|1|10.12|0|1|522.9785264|0.00002945|04/03/2013 04/03/2013|NYA|STANLEY BLACK & DECKER INC|854502101|CUSIP|SWK|US|USD|3000|3700|3720|3722|160.251|1|0.98|79.5|1|79.1|0|1|12422.337018|0.00069963|04/03/2013 04/03/2013|NYA|WAGEWORKS INC|930427109|CUSIP|WAGE|US|USD|2000|2700|2790|2791|32.198|1|0.23|24.97|1|24.64|0|1|182.4725056|0.00001028|04/03/2013 04/03/2013|NYA|KINROSS GOLD CORP|496902404|CUSIP|KGC|CA|USD|1000|1700|1770|1777|1140.266|1|1|7.47|1|7.05|0|1|8038.8753|0.00045275|04/03/2013 04/03/2013|NYA|KODIAK OIL & GAS CORP|50015Q100|CUSIP|KOG|US|USD|0001|0500|0530|0533|265.309|1|0.98|8.74|1|8.41|0|1|2186.6237162|0.00012315|04/03/2013 04/03/2013|NYA|WALTER INVESTMENT MANAGEMENT CORP|93317W102|CUSIP|WAC|US|USD|8000|8700|8770|8779|35.758|1|0.98|34.51|1|32.79|0|1|1149.0547236|0.00006471|04/03/2013 04/03/2013|NYA|KOPPERS HOLDINGS INC|50060P106|CUSIP|KOP|US|USD|1000|1300|1350|1357|20.634|1|0.6|43.38|1|43.4|0|1|537.30936|0.00003026|04/03/2013 04/03/2013|NYA|STERLING BANCORP/NY|859158107|CUSIP|STL|US|USD|8000|8300|8350|8355|30.956|1|0.95|9.95|1|10|0|1|294.082|0.00001656|04/03/2013 04/03/2013|NYA|KORN/FERRY INTERNATIONAL|500643200|CUSIP|KFY|US|USD|2000|2700|2790|2793|48.63|1|0.87|16.92|1|16.8|0|1|710.77608|0.00004003|04/03/2013 04/03/2013|NYA|WASHINGTON REAL ESTATE INVESTMENT TRUST|939653101|CUSIP|WRE|US|USD|8000|8600|8670|8674|66.483|1|0.89|27.87|1|27.65|0|1|1636.0469055|0.00009214|04/03/2013 04/03/2013|NYA|STERLITE INDUSTRIES INDIA LTD|859737207|CUSIP|SLT|IN|USD|1000|1700|1750|1755|840.176|1|0.47|6.74|1|6.65|0|1|2625.970088|0.0001479|04/03/2013 04/03/2013|NYA|KOSMOS ENERGY LTD|G5315B107|CUSIP|KOS|US|USD|0001|0500|0530|0533|388.593|1|0.18|11.14|1|10.86|0|1|759.6215964|0.00004278|04/03/2013 04/03/2013|NYA|STIFEL FINANCIAL CORP|860630102|CUSIP|SF|US|USD|8000|8700|8770|8777|63.053|1|0.93|33.43|1|33|0|1|1935.09657|0.00010898|04/03/2013 04/03/2013|NYA|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|19.263|1|0.97|48.41|1|47.18|0|1|881.5634898|0.00004965|04/03/2013 04/03/2013|NYA|KUBOTA CORP|501173207|CUSIP|KUB|JP|USD|2000|2700|2750|2753|251.1852|1|0.74|68|1|66.93|0|1|12440.75082264|0.00070067|04/03/2013 04/03/2013|NYA|WATSCO INC|942622101|CUSIP|WSO.B|US|USD|2000|2300|2350|2353|4.611|1|0.06|81.37|1|81.37|0|1|22.5118242|0.00000127|04/03/2013 04/03/2013|NYA|WATTS WATER TECHNOLOGIES INC|942749102|CUSIP|WTS|US|USD|2000|2300|2350|2353|28.661|1|0.64|46.62|1|45.84|0|1|840.8449536|0.00004736|04/03/2013 04/03/2013|NYA|SUMITOMO MITSUI FINANCIAL GROUP INC|86562M209|CUSIP|SMFG|JP|USD|8000|8300|8350|8355|7070.28|1|0.86|7.95|1|7.84|0|1|47670.655872|0.00268482|04/03/2013 04/03/2013|NYA|KYOCERA CORP|501556203|CUSIP|KYO|JP|USD|2000|2700|2730|2733|183.442|1|1|91.9|1|90.9|0|1|16674.8778|0.00093913|04/03/2013 04/03/2013|NYA|WEATHERFORD INTERNATIONAL LTD/SWITZERLAND|H27013103|CUSIP|WFT|US|USD|0001|0500|0570|0573|764.755|1|0.98|12.27|1|12.04|0|1|9023.497196|0.00050821|04/03/2013 04/03/2013|NYA|LA-Z-BOY INC|505336107|CUSIP|LZB|US|USD|3000|3700|3720|3726|52.354|1|0.85|18.43|1|17.47|0|1|777.430723|0.00004379|04/03/2013 04/03/2013|NYA|WEIGHT WATCHERS INTERNATIONAL INC|948626106|CUSIP|WTW|US|USD|5000|5300|5370|5377|55.754|1|0.31|41.69|1|41.54|0|1|717.9665596|0.00004044|04/03/2013 04/03/2013|NYA|SUNCOR ENERGY INC|867224107|CUSIP|SU|CA|USD|0001|0500|0530|0537|1536.081|1|0.99|30.69|1|29.73|0|1|45211.0112487|0.00254629|04/03/2013 04/03/2013|NYA|LAREDO PETROLEUM HOLDINGS INC|516806106|CUSIP|LPI|US|USD|0001|0500|0530|0533|128.245|1|0.18|17.68|1|17.21|0|1|397.277361|0.00002237|04/03/2013 04/03/2013|NYA|SUSSER HOLDINGS CORP|869233106|CUSIP|SUSS|US|USD|5000|5300|5370|5379|21.229|1|0.85|49.95|1|49|0|1|884.18785|0.0000498|04/03/2013 04/03/2013|NYA|SWIFT ENERGY CO|870738101|CUSIP|SFY|US|USD|0001|0500|0530|0533|43.002|1|0.88|13.9|1|13.52|0|1|511.6205952|0.00002881|04/03/2013 04/03/2013|NYA|WESTERN ASSET MORTGAGE CAPITAL CORP|95790D105|CUSIP|WMC|US|USD|8000|8600|8670|8676|22.344|1|0.99|23.45|1|23.17|0|1|512.5333752|0.00002887|04/03/2013 04/03/2013|NYA|LATAM AIRLINES GROUP SA|51817R106|CUSIP|LFL|CL|USD|5000|5700|5750|5751|476.119|1|0.64|21.09|1|20.92|0|1|6374.6620672|0.00035902|04/03/2013 04/03/2013|NYA|SYMMETRY MEDICAL INC|871546206|CUSIP|SMA|US|USD|4000|4500|4530|4535|37.294|1|0.96|11.98|1|11.96|0|1|428.1947904|0.00002412|04/03/2013 04/03/2013|NYA|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|66.903|1|0.29|87.2|1|86.19|0|1|1672.2471753|0.00009418|04/03/2013 04/03/2013|NYA|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|128.216|1|0.91|34.11|1|33.49|0|1|3907.4979944|0.00022007|04/03/2013 04/03/2013|NYA|LENNOX INTERNATIONAL INC|526107107|CUSIP|LII|US|USD|2000|2300|2350|2353|50.258|1|0.87|63.09|1|60.37|0|1|2639.6456502|0.00014867|04/03/2013 04/03/2013|NYA|SYNOVUS FINANCIAL CORP|87161C105|CUSIP|SNV|US|USD|8000|8300|8350|8355|787.354|1|0.98|2.63|1|2.67|0|1|2060.1904764|0.00011603|04/03/2013 04/03/2013|NYA|LIBERTY PROPERTY TRUST|531172104|CUSIP|LRY|US|USD|8000|8600|8670|8671|119.574|1|0.67|40.69|1|40.37|0|1|3234.2255946|0.00018215|04/03/2013 04/03/2013|NYA|WISCONSIN ENERGY CORP|976657106|CUSIP|WEC|US|USD|7000|7500|7570|7575|229.005|1|0.98|42.62|1|42.5|0|1|9538.05825|0.00053719|04/03/2013 04/03/2013|NYA|LLOYDS BANKING GROUP PLC|539439109|CUSIP|LYG|GB|USD|8000|8300|8350|8355|17585.71|1|0.61|2.98|1|2.93|0|1|31430.939483|0.0017702|04/03/2013 04/03/2013|NYA|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|27.164|1|0.8|69.36|1|66.74|0|1|1450.340288|0.00008168|04/03/2013 04/03/2013|NYA|WMS INDUSTRIES INC|929297109|CUSIP|WMS|US|USD|5000|5700|5750|5752|54.706|1|0.97|25.21|1|25.2|0|1|1337.233464|0.00007531|04/03/2013 04/03/2013|NYA|SYSCO CORP|871829107|CUSIP|SYY|US|USD|5000|5300|5330|5337|585.991|1|0.99|34.71|1|34.5|0.28|1|20014.522605|0.00112722|04/03/2013 04/03/2013|NYA|WNS HOLDINGS LTD|92932M101|CUSIP|WNS|IN|USD|2000|2700|2790|2791|50.452|1|0.7|14.59|1|14.41|0|1|508.909324|0.00002866|04/03/2013 04/03/2013|NYA|LUXFER HOLDINGS PLC|550678106|CUSIP|LXFR|US|USD|2000|2700|2720|2727|8|1|1|15.81|1|15.94|0|1|127.52|0.00000718|04/03/2013 04/03/2013|NYA|WPX ENERGY INC|98212B103|CUSIP|WPX|US|USD|0001|0500|0530|0533|200.132|1|0.99|15.51|1|15|0|1|2971.9602|0.00016738|04/03/2013 04/03/2013|NYA|LYDALL INC|550819106|CUSIP|LDL|US|USD|2000|2700|2750|2757|17.015|1|0.97|14.32|1|13.95|0|1|230.2384725|0.00001297|04/03/2013 04/03/2013|NYA|WUXI PHARMATECH CAYMAN INC|929352102|CUSIP|WX|CN|USD|4000|4500|4570|4577|69.98962|1|0.77|17.18|1|17.25|0|1|929.63712765|0.00005236|04/03/2013 04/03/2013|NYA|MACK-CALI REALTY CORP|554489104|CUSIP|CLI|US|USD|8000|8600|8670|8671|87.912|1|0.83|28.1|1|27.86|0|1|2032.8595056|0.00011449|04/03/2013 04/03/2013|NYA|WW GRAINGER INC|384802104|CUSIP|GWW|US|USD|2000|2700|2790|2797|69.523|1|0.92|219.07|1|216.98|0|1|13878.2924968|0.00078163|04/03/2013 04/03/2013|NYA|MANNING & NAPIER INC|56382Q102|CUSIP|MN|US|USD|8000|8700|8770|8771|13.584|1|0.76|15.92|1|15.63|0|1|161.3616192|0.00000909|04/03/2013 04/03/2013|NYA|TAL INTERNATIONAL GROUP INC|874083108|CUSIP|TAL|US|USD|2000|2700|2770|2777|33.84|1|0.75|44.43|1|43.31|0|1|1099.2078|0.00006191|04/03/2013 04/03/2013|NYA|MANULIFE FINANCIAL CORP|56501R106|CUSIP|MFC|CA|USD|8000|8500|8570|8575|1821|1|1|14.87|1|14.36|0|1|26149.56|0.00147275|04/03/2013 04/03/2013|NYA|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|488.284|1|0.9|30.04|1|29.83|0|1|13108.960548|0.0007383|04/03/2013 04/03/2013|NYA|TALISMAN ENERGY INC|87425E103|CUSIP|TLM|CA|USD|0001|0500|0530|0533|1026.764|1|1|12.24|1|11.67|0|1|11982.33588|0.00067485|04/03/2013 04/03/2013|NYA|MARINE PRODUCTS CORP|568427108|CUSIP|MPX|US|USD|3000|3700|3740|3745|38.105|1|0.29|7.31|1|7.1|0|1|78.458195|0.00000442|04/03/2013 04/03/2013|NYA|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|1223.837|1|0.9|8.86|1|8.56|0|1|9428.440248|0.00053101|04/03/2013 04/03/2013|NYA|TANGER FACTORY OUTLET CENTERS|875465106|CUSIP|SKT|US|USD|8000|8600|8670|8672|94.062|1|0.89|36.35|1|36.2|0|1|3030.489516|0.00017068|04/03/2013 04/03/2013|NYA|MARKEL CORP|570535104|CUSIP|MKL|US|USD|8000|8500|8530|8536|9.63|1|0.94|510.05|1|512|0|1|4634.7264|0.00026103|04/03/2013 04/03/2013|NYA|XUEDA EDUCATION GROUP|98418W109|CUSIP|XUE|CN|USD|5000|5300|5370|5377|65.8365|1|0.32|3.08|1|3.03|0|1|63.8350704|0.0000036|04/03/2013 04/03/2013|NYA|MARRIOTT INTERNATIONAL INC/DE|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|312.345|1|0.56|41.52|1|41|0|1|7171.4412|0.0004039|04/03/2013 04/03/2013|NYA|UNIT CORP|909218109|CUSIP|UNT|US|USD|0001|0500|0570|0573|49.158|1|0.57|43.93|1|42.41|0|1|1188.3307446|0.00006693|04/03/2013 04/03/2013|NYA|YPF SA|984245100|CUSIP|YPF|AR|USD|0001|0500|0530|0537|393.197|1|0.27|13.52|1|13.85|0|1|1470.3601815|0.00008281|04/03/2013 04/03/2013|NYA|UNITIL CORP|913259107|CUSIP|UTL|US|USD|7000|7500|7530|7535|13.781|1|0.98|28|1|27.88|0|1|376.5299944|0.00002121|04/03/2013 04/03/2013|NYA|MARTIN MARIETTA MATERIALS INC|573284106|CUSIP|MLM|US|USD|2000|2300|2350|2353|45.883|1|0.76|100.72|1|98.17|0|1|3423.2939236|0.0001928|04/03/2013 04/03/2013|NYA|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|645.3|1|0.94|68|1|67.98|0|1|41235.44436|0.00232239|04/03/2013 04/03/2013|NYA|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|117.962|1|0.93|540.85|1|533.25|0|1|58500.009945|0.00329473|04/03/2013 04/03/2013|NYE.ID|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|500.566|1|1|85.56|1|84.02|0|1|42057.55532|0.01654807|04/03/2013 04/03/2013|NYA|MAUI LAND & PINEAPPLE CO INC|577345101|CUSIP|MLP|US|USD|8000|8600|8630|8633|18.764|1|0.28|3.98|1|3.96|0|1|20.8055232|0.00000117|04/03/2013 04/03/2013|NYA|MAXCOM TELECOMUNICACIONES SAB DE CV|57773A508|CUSIP|MXT|MX|USD|6000|6500|6530|6535|34.47186|1|0.54|2.67|1|2.71|0|1|50.446119924|0.00000284|04/03/2013 04/03/2013|NYA|UNIVERSAL AMERICAN CORP/NY|91338E101|CUSIP|UAM|US|USD|4000|4500|4530|4533|84.811|1|0.6|9.45|1|9.38|0|1|477.316308|0.00002688|04/03/2013 04/03/2013|NYE.ID|ARABIAN AMERICAN DEVELOPMENT CO|038465100|CUSIP|ARSD|US|USD|0001|0500|0530|0533|24.105|1|0.67|8.32|1|8|0|1|129.2028|0.00005084|04/03/2013 04/03/2013|NYA|MCCORMICK & CO INC/MD|579780206|CUSIP|MKC|US|USD|3000|3500|3570|3577|120.232|1|1|72.47|1|71.6|0|1|8608.6112|0.00048484|04/03/2013 04/03/2013|NYA|TATA MOTORS LTD|876568502|CUSIP|TTM|IN|USD|2000|2700|2750|2753|541.5208|1|0.59|23.78|1|23.73|0|1|7581.67026456|0.000427|04/03/2013 04/03/2013|NYA|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|232.889|1|0.98|108.56|1|107.68|0|1|24575.9377696|0.00138412|04/03/2013 04/03/2013|NYA|US SILICA HOLDINGS INC|90346E103|CUSIP|SLCA|US|USD|1000|1700|1770|1775|52.937|1|0.21|22.2|1|21.39|0|1|237.7877103|0.00001339|04/03/2013 04/03/2013|NYA|TAUBMAN CENTERS INC|876664103|CUSIP|TCO|US|USD|8000|8600|8670|8672|63.346|1|0.66|78.14|1|77.56|0|1|3242.6564016|0.00018263|04/03/2013 04/03/2013|NYA|MDU RESOURCES GROUP INC|552690109|CUSIP|MDU|US|USD|2000|2300|2350|2353|188.831|1|0.98|24.49|1|23.68|0|1|4382.0877184|0.0002468|04/03/2013 04/03/2013|NYA|TCF FINANCIAL CORP|872275102|CUSIP|TCB|US|USD|8000|8300|8350|8355|163.755|1|0.95|14.5|1|14.3|0|1|2224.611675|0.00012529|04/03/2013 04/03/2013|NYE.ID|BILL BARRETT CORP|06846N104|CUSIP|BBG|US|USD|0001|0500|0530|0533|48.174|1|0.99|20.45|1|20.16|0|1|961.4759616|0.0003783|04/03/2013 04/03/2013|NYA|VAIL RESORTS INC|91879Q109|CUSIP|MTN|US|USD|5000|5700|5750|5753|35.909|1|0.84|63.97|1|62.35|0|1|1880.697966|0.00010592|04/03/2013 04/03/2013|NYA|VALASSIS COMMUNICATIONS INC|918866104|CUSIP|VCI|US|USD|5000|5500|5550|5555|39.145|1|0.84|28|1|27.12|0|1|891.754416|0.00005022|04/03/2013 04/03/2013|NYE.ID|BPZ RESOURCES INC|055639108|CUSIP|BPZ|US|USD|0001|0500|0530|0533|116.932|1|0.9|2.17|1|2.27|0|1|238.892076|0.000094|04/03/2013 04/03/2013|NYA|MEAD JOHNSON NUTRITION CO|582839106|CUSIP|MJN|US|USD|3000|3500|3570|3577|202.521|1|1|76.98|1|75.8|0|1|15351.0918|0.00086458|04/03/2013 04/03/2013|NYA|VALHI INC|918905100|CUSIP|VHI|US|USD|1000|1300|1350|1357|339.115|1|0.04|16.25|1|15.89|0|1|215.541494|0.00001214|04/03/2013 04/03/2013|NYE.ID|C&J ENERGY SERVICES INC|12467B304|CUSIP|CJES|US|USD|0001|0500|0570|0573|53.132|1|0.95|21.11|1|20.48|0|1|1033.736192|0.00040674|04/03/2013 04/03/2013|NYA|VALIDUS HOLDINGS LTD|G9319H102|CUSIP|VR|US|USD|8000|8500|8530|8538|107.469|1|0.3|37.65|1|37.78|0|1|1218.053646|0.0000686|04/03/2013 04/03/2013|NYA|TELECOM ARGENTINA SA|879273209|CUSIP|TEO|AR|USD|6000|6500|6570|6575|96.373|1|0.88|14.58|1|14.42|0|1|1222.9348208|0.00006888|04/03/2013 04/03/2013|NYA|MEADOWBROOK INSURANCE GROUP INC|58319P108|CUSIP|MIG|US|USD|8000|8500|8530|8536|49.776|1|0.93|7.33|1|7.28|0|1|337.0034304|0.00001898|04/03/2013 04/03/2013|NYA|MEDIA GENERAL INC|584404107|CUSIP|MEG|US|USD|5000|5500|5550|5557|27.198|1|0.34|6.76|1|6.45|0|1|59.645214|0.00000336|04/03/2013 04/03/2013|NYA|VALLEY NATIONAL BANCORP|919794107|CUSIP|VLY|US|USD|8000|8300|8350|8355|199.049|1|0.94|9.86|1|9.7|0|1|1814.928782|0.00010222|04/03/2013 04/03/2013|NYA|TELECOM ITALIA SPA|87927Y102|CUSIP|TI|IT|USD|6000|6500|6530|6535|1341.684|1|0.73|6.9|1|6.87|0|1|6728.6794284|0.00037896|04/03/2013 04/03/2013|NYA|VANGUARD HEALTH SYSTEMS INC|922036207|CUSIP|VHS|US|USD|4000|4500|4530|4533|77.502|1|0.46|15.51|1|15.12|0|1|539.0419104|0.00003036|04/03/2013 04/03/2013|NYA|MEDNAX INC|58502B106|CUSIP|MD|US|USD|4000|4500|4530|4533|50.079|1|0.99|88.66|1|86.53|0|1|4290.0025113|0.00024161|04/03/2013 04/03/2013|NYA|TELEFONICA SA|879382208|CUSIP|TEF|ES|USD|6000|6500|6530|6535|4563.996|1|0.89|13.35|1|13.19|0|1|53577.2054436|0.00301748|04/03/2013 04/03/2013|NYA|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|1013.806|1|1|46.96|1|47.02|0.26|1|47669.15812|0.00268474|04/03/2013 04/03/2013|NYE.ID|CHINA MING YANG WIND POWER GROUP LTD|16951C108|CUSIP|MY|CN|USD|0001|0500|0580|0583|122.75|1|0.5|1.23|1|1.21|0|1|74.26375|0.00002922|04/03/2013 04/03/2013|NYA|TENET HEALTHCARE CORP|88033G407|CUSIP|THC|US|USD|4000|4500|4530|4533|104.286|1|0.95|48.02|1|44.09|0|1|4368.071253|0.00024601|04/03/2013 04/03/2013|NYA|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3022.368|1|0.94|45.06|1|45.36|0|1|128868.9357312|0.00725792|04/03/2013 04/03/2013|NYA|TERADYNE INC|880770102|CUSIP|TER|US|USD|9000|9500|9570|9576|190.315|1|0.89|15.52|1|15.25|0|1|2583.0503375|0.00014548|04/03/2013 04/03/2013|NYA|VANTIV INC|92210H105|CUSIP|VNTV|US|USD|2000|2700|2790|2795|142.244|1|0.39|23.21|1|22.88|0|1|1269.2716608|0.00007149|04/03/2013 04/03/2013|NYA|MERITAGE HOMES CORP|59001A102|CUSIP|MTH|US|USD|3000|3700|3720|3728|35.778|1|0.91|44.96|1|43.43|0|1|1413.9930714|0.00007964|04/03/2013 04/03/2013|NYE.ID|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|1220.993|1|1|60.1|1|59.28|0|1|72380.46504|0.028479|04/03/2013 04/03/2013|NYA|METLIFE INC|59156R108|CUSIP|MET|US|USD|8000|8500|8570|8575|1093.59|1|0.81|38.14|1|37.15|0|1|32907.763485|0.00185337|04/03/2013 04/03/2013|NYE.ID|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|59.62|1|0.97|37.69|1|35.58|0|1|2057.641212|0.0008096|04/03/2013 04/03/2013|NYA|MGM RESORTS INTERNATIONAL|552953101|CUSIP|MGM|US|USD|5000|5700|5750|5752|489.304|1|0.81|12.41|1|12.22|0|1|4843.2288528|0.00027277|04/03/2013 04/03/2013|NYA|MOBILE TELESYSTEMS OJSC|607409109|CUSIP|MBT|RU|USD|6000|6500|6570|6575|1033.207|1|0.58|20.91|1|20.49|0|1|12278.8386294|0.00069155|04/03/2013 04/03/2013|NYE.ID|DIAMOND OFFSHORE DRILLING INC|25271C102|CUSIP|DO|US|USD|0001|0500|0570|0573|139.032|1|1|68.34|1|67.38|0|1|9367.97616|0.00368595|04/03/2013 04/03/2013|NYA|MODEL N INC|607525102|CUSIP|MODN|US|USD|9000|9500|9530|9537|21.437554|1|0.31|18.75|1|19.09|0|1|126.8653008166|0.00000715|04/03/2013 04/03/2013|NYA|MOLYCORP INC|608753109|CUSIP|MCP|US|USD|1000|1700|1770|1775|188.582|1|0.7|5.3|1|5.24|0|1|691.718776|0.00003896|04/03/2013 04/03/2013|NYE.ID|DRESSER-RAND GROUP INC|261608103|CUSIP|DRC|US|USD|0001|0500|0570|0573|75.89|1|0.89|60.96|1|57.99|0|1|3916.766379|0.0015411|04/03/2013 04/03/2013|NYA|MOOG INC|615394301|CUSIP|MOG.B|US|USD|2000|2700|2710|2713|3.889|1|0.03|43.94|1|43.94|0|1|5.1264798|0.00000029|04/03/2013 04/03/2013|NYA|MOSAIC CO/THE|61945C103|CUSIP|MOS|US|USD|1000|1300|1350|1357|296.931|1|0.99|58.28|1|58.52|0|1|17202.6380988|0.00096886|04/03/2013 04/03/2013|NYE.ID|ECOPETROL SA|279158109|CUSIP|EC|CO|USD|0001|0500|0530|0537|2055.835|1|0.12|54.9|1|54.01|0|1|13324.277802|0.0052426|04/03/2013 04/03/2013|NYA|MPG OFFICE TRUST INC|553274101|CUSIP|MPG|US|USD|8000|8600|8670|8671|57.2|1|0.98|2.74|1|2.7|0|1|151.3512|0.00000852|04/03/2013 04/03/2013|NYA|MUELLER WATER PRODUCTS INC|624758108|CUSIP|MWA|US|USD|2000|2300|2350|2353|157.71|1|0.95|5.65|1|5.53|0|1|828.529485|0.00004666|04/03/2013 04/03/2013|NYE.ID|ENBRIDGE INC|29250N105|CUSIP|ENB|CA|USD|0001|0500|0570|0577|806.456|1|1|47.1|1|46.01|0|1|37105.04056|0.01459944|04/03/2013 04/03/2013|NYA|MYERS INDUSTRIES INC|628464109|CUSIP|MYE|US|USD|2000|2700|2720|2723|33.44|1|0.82|13.59|1|13.14|0|1|360.309312|0.00002029|04/03/2013 04/03/2013|NYE.ID|ENERPLUS CORP|292766102|CUSIP|ERF|US|USD|0001|0500|0530|0533|199.217|1|0.9|14.53|1|13.91|0.09|1|2493.997623|0.00098129|04/03/2013 04/03/2013|NYA|NATIONAL BANK HOLDINGS CORP.|633707104|CUSIP|NBHC|US|USD|8000|8300|8350|8355|52.328|1|0.87|18.41|1|18.34|0|1|834.9351024|0.00004702|04/03/2013 04/03/2013|NYA|NATIONAL FUEL GAS CO|636180101|CUSIP|NFG|US|USD|7000|7500|7570|7573|83.49|1|0.98|60.3|1|58.56|0|1|4791.390912|0.00026985|04/03/2013 04/03/2013|NYE.ID|EPL OIL & GAS INC.|26883D108|CUSIP|EPL|US|USD|0001|0500|0530|0533|39.219|1|0.12|26.64|1|26.5|0|1|124.71642|0.00004907|04/03/2013 04/03/2013|NYA|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|426.64|1|1|69.44|1|67.98|0|1|29002.9872|0.00163345|04/03/2013 04/03/2013|NYA|NATIONAL PRESTO INDUSTRIES INC|637215104|CUSIP|NPK|US|USD|3000|3700|3720|3722|6.886|1|0.58|80|1|78.13|0|1|312.0418444|0.00001757|04/03/2013 04/03/2013|NYA|NAVIGANT CONSULTING INC|63935N107|CUSIP|NCI|US|USD|2000|2700|2790|2791|50.82|1|0.98|12.8|1|12.64|0|1|629.517504|0.00003545|04/03/2013 04/03/2013|NYE.ID|EXCO RESOURCES INC|269279402|CUSIP|XCO|US|USD|0001|0500|0530|0533|217.571|1|0.62|6.78|1|6.62|0|1|892.9984124|0.00035136|04/03/2013 04/03/2013|NYA|NAVIOS MARITIME HOLDINGS INC|Y62196103|CUSIP|NM|GR|USD|2000|2700|2770|2773|103.255|1|0.7|4.42|1|4.3|0|1|310.79755|0.0000175|04/03/2013 04/03/2013|NYA|NAVISTAR INTERNATIONAL CORP|63934E108|CUSIP|NAV|US|USD|2000|2700|2750|2753|80.115|1|0.81|32.81|1|31.19|0|1|2024.0173485|0.00011399|04/03/2013 04/03/2013|NYE.ID|GLOBAL GEOPHYSICAL SERVICES INC|37946S107|CUSIP|GGS|US|USD|0001|0500|0570|0573|37.575|1|0.2|2.33|1|2.13|0|1|16.00695|0.0000063|04/03/2013 04/03/2013|NYA|NELNET INC|64031N108|CUSIP|NNI|US|USD|8000|8700|8770|8773|35.032|1|0.74|33.65|1|33.03|0|1|856.2591504|0.00004822|04/03/2013 04/03/2013|NYA|NEW JERSEY RESOURCES CORP|646025106|CUSIP|NJR|US|USD|7000|7500|7570|7573|41.81|1|0.88|45.09|1|44.49|0|1|1636.911672|0.00009219|04/03/2013 04/03/2013|NYE.ID|HALCON RESOURCES CORP|40537Q209|CUSIP|HK|US|USD|0001|0500|0530|0533|366.928|1|0.96|7.55|1|7.46|0|1|2627.7915648|0.00103394|04/03/2013 04/03/2013|NYA|NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP|647581107|CUSIP|EDU|CN|USD|5000|5300|5370|5377|158.379|1|0.43|17.63|1|16.51|0|1|1124.3800347|0.00006333|04/03/2013 04/03/2013|NYA|NIDEC CORP|654090109|CUSIP|NJ|JP|USD|2000|2700|2730|2733|542.12|1|0.69|14.49|1|14.42|0|1|5393.985576|0.00030379|04/03/2013 04/03/2013|NYA|NIELSEN HOLDINGS NV|N63218106|CUSIP|NLSN|US|USD|5000|5500|5550|5555|362.876|1|0.07|35.23|1|35.03|0|1|889.8082396|0.00005011|04/03/2013 04/03/2013|NYE.ID|ION GEOPHYSICAL CORP|462044108|CUSIP|IO|US|USD|0001|0500|0570|0573|156.391|1|0.66|6.56|1|6.44|0|1|664.7243064|0.00026154|04/03/2013 04/03/2013|NYA|NIPPON TELEGRAPH & TELEPHONE CORP|654624105|CUSIP|NTT|JP|USD|6000|6500|6530|6535|2646.394|1|0.47|21.6|1|21.59|0|1|26853.7538362|0.00151241|04/03/2013 04/03/2013|NYA|NOBLE CORP|H5833N103|CUSIP|NE|US|USD|0001|0500|0570|0573|253.248|1|0.99|36.63|1|36.17|0|1|9068.3803584|0.00051073|04/03/2013 04/03/2013|NYE.ID|KEY ENERGY SERVICES INC|492914106|CUSIP|KEG|US|USD|0001|0500|0570|0573|152.321|1|0.87|7.64|1|7.23|0|1|958.1143221|0.00037698|04/03/2013 04/03/2013|NYA|NORDIC AMERICAN TANKERS LTD|G65773106|CUSIP|NAT|US|USD|2000|2700|2770|2773|54.826|1|0.87|9.8|1|9.66|0|1|460.7686692|0.00002595|04/03/2013 04/03/2013|NYA|TERNIUM SA|880890108|CUSIP|TX|MX|USD|1000|1700|1750|1757|200.4743|1|0.23|19.8|1|19.28|0|1|888.98323592|0.00005007|04/03/2013 04/03/2013|NYA|NORDSTROM INC|655664100|CUSIP|JWN|US|USD|5000|5300|5370|5371|197|1|0.74|55|1|54.7|0|1|7974.166|0.00044911|04/03/2013 04/03/2013|NYA|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|137.424|1|0.81|54.82|1|52.26|0|1|5817.2403744|0.00032763|04/03/2013 04/03/2013|NYA|NORFOLK SOUTHERN CORP|655844108|CUSIP|NSC|US|USD|2000|2700|2770|2775|314.516|1|0.66|76.36|1|75.16|0|1|15601.7548896|0.00087869|04/03/2013 04/03/2013|NYA|NQ MOBILE INC|64118U108|CUSIP|NQ|CN|USD|9000|9500|9530|9535|11.191|1|0.16|8.65|1|8.22|0|1|14.7184032|0.00000083|04/03/2013 04/03/2013|NYA|TETRA TECHNOLOGIES INC|88162F105|CUSIP|TTI|US|USD|0001|0500|0570|0573|78.2|1|0.8|9.54|1|9.05|0|1|566.168|0.00003189|04/03/2013 04/03/2013|NYA|NRG ENERGY INC|629377508|CUSIP|NRG|US|USD|7000|7500|7530|7535|323.166|1|0.69|26.69|1|26.35|0|1|5875.642629|0.00033092|04/03/2013 04/03/2013|NYA|NTT DOCOMO INC|62942M201|CUSIP|DCM|JP|USD|6000|6500|6570|6575|4365|1|0.29|14.78|1|14.74|0|1|18658.629|0.00105086|04/03/2013 04/03/2013|NYA|OAKTREE CAPITAL GROUP LLC|674001201|CUSIP|OAK|US|USD|8000|8700|8770|8771|30.181|1|0.93|51.5|1|51.19|0|1|1436.8178127|0.00008092|04/03/2013 04/03/2013|NYA|TEXTRON INC|883203101|CUSIP|TXT|US|USD|2000|2700|2710|2713|272.32|1|1|28.77|1|28.52|0|1|7766.5664|0.00043741|04/03/2013 04/03/2013|NYE.ID|MIDSTATES PETROLEUM CO INC|59804T100|CUSIP|MPO|US|USD|0001|0500|0530|0533|66.62|1|0.71|7.98|1|7.38|0|1|349.075476|0.00013735|04/03/2013 04/03/2013|NYA|THE HILLSHIRE BRANDS CO.|432589109|CUSIP|HSH|US|USD|3000|3500|3570|3577|122.937|1|1|33.83|1|33.63|0|1|4134.37131|0.00023285|04/03/2013 04/03/2013|NYA|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|108.151|1|0.99|66.62|1|63.92|0|1|6843.8818008|0.00038545|04/03/2013 04/03/2013|NYA|THERAGENICS CORP|883375107|CUSIP|TGX|US|USD|4000|4500|4530|4537|31.05|1|0.91|1.57|1|1.57|0|1|44.361135|0.0000025|04/03/2013 04/03/2013|NYA|TIM HORTONS INC|88706M103|CUSIP|THI|CA|USD|5000|5700|5750|5757|153.405|1|0.87|54.03|1|53.72|0|1|7169.597442|0.00040379|04/03/2013 04/03/2013|NYA|VEOLIA ENVIRONNEMENT SA|92334N103|CUSIP|VE|FR|USD|7000|7500|7570|7577|522.087|1|0.7|12.55|1|12.42|0|1|4539.024378|0.00025564|04/03/2013 04/03/2013|NYA|OMNICOM GROUP INC|681919106|CUSIP|OMC|US|USD|5000|5500|5550|5555|261.406|1|0.98|59.21|1|59|0|1|15114.49492|0.00085125|04/03/2013 04/03/2013|NYA|VINA CONCHA Y TORO SA|927191106|CUSIP|VCO|CL|USD|3000|3500|3530|3535|37.3503|1|0.77|39.85|1|38.76|0|1|1114.72717356|0.00006278|04/03/2013 04/03/2013|NYA|TIM PARTICIPACOES SA|88706P205|CUSIP|TSU|US|USD|6000|6500|6570|6575|483.5266|1|0.33|21.34|1|21.23|0|1|3387.53900694|0.00019079|04/03/2013 04/03/2013|NYA|ONEBEACON INSURANCE GROUP LTD|G67742109|CUSIP|OB|US|USD|8000|8500|8530|8536|23.631|1|0.96|13.55|1|13.35|0|1|302.854896|0.00001706|04/03/2013 04/03/2013|NYA|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|295.514|1|0.89|97.3|1|96.62|0|1|25411.7807852|0.0014312|04/03/2013 04/03/2013|NYA|TORONTO-DOMINION BANK/THE|891160509|CUSIP|TD|CA|USD|8000|8300|8350|8355|922.37|1|1|83.22|1|82.24|0|1|75855.7088|0.00427221|04/03/2013 04/03/2013|NYE.ID|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|108.151|1|0.99|66.62|1|63.92|0|1|6843.8818008|0.00269281|04/03/2013 04/03/2013|NYA|TOTAL SA|89151E109|CUSIP|TOT|FR|USD|0001|0500|0530|0537|2365.134|1|0.9|48.67|1|48.28|0|1|102769.802568|0.00578801|04/03/2013 04/03/2013|NYA|VISHAY INTERTECHNOLOGY INC|928298108|CUSIP|VSH|US|USD|2000|2700|2730|2733|131.266|1|0.89|12.85|1|12.69|0|1|1482.5313306|0.0000835|04/03/2013 04/03/2013|NYE.ID|OGE ENERGY CORP|670837103|CUSIP|OGE|US|USD|0001|0500|0570|0577|98.791|1|0.99|70.74|1|69.82|0|1|6828.6117438|0.0026868|04/03/2013 04/03/2013|NYA|TOWERS WATSON & CO|891894107|CUSIP|TW|US|USD|2000|2700|2790|2791|61.834|1|0.99|69|1|68.02|0|1|4163.8891932|0.00023451|04/03/2013 04/03/2013|NYA|ORBITZ WORLDWIDE INC|68557K109|CUSIP|OWW|US|USD|5000|5700|5750|5759|105.106|1|0.97|5.62|1|5.61|0|1|571.9553202|0.00003221|04/03/2013 04/03/2013|NYA|TRANSCONTINENTAL REALTY INVESTORS INC|893617209|CUSIP|TCI|US|USD|8000|8600|8630|8633|8.413|1|0.17|5.35|1|5.35|0|1|7.6516235|0.00000043|04/03/2013 04/03/2013|NYA|VISHAY PRECISION GROUP INC|92835K103|CUSIP|VPG|US|USD|2000|2700|2730|2733|12.346|1|0.97|14.45|1|14.72|0|1|176.2811264|0.00000993|04/03/2013 04/03/2013|NYA|ORION MARINE GROUP INC|68628V308|CUSIP|ORN|US|USD|2000|2300|2350|2357|27.232|1|0.86|9.47|1|9.35|0|1|218.972512|0.00001233|04/03/2013 04/03/2013|NYA|TREDEGAR CORP|894650100|CUSIP|TG|US|USD|1000|1300|1350|1357|32.082|1|0.84|29.09|1|28.37|0|1|764.5397256|0.00004306|04/03/2013 04/03/2013|NYA|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|87.365|1|0.96|41.22|1|39.61|0|1|3322.106544|0.0001871|04/03/2013 04/03/2013|NYE.ID|PARKER DRILLING CO|701081101|CUSIP|PKD|US|USD|0001|0500|0570|0573|118.638|1|0.97|4.19|1|4.1|0|1|471.823326|0.00018564|04/03/2013 04/03/2013|NYA|TRIUMPH GROUP INC|896818101|CUSIP|TGI|US|USD|2000|2700|2710|2713|50.119|1|0.97|78.29|1|78.05|0|1|3794.4343115|0.0002137|04/03/2013 04/03/2013|NYA|OWENS CORNING|690742101|CUSIP|OC|US|USD|2000|2300|2350|2353|118.272|1|0.83|37.8|1|37.26|0|1|3657.6562176|0.000206|04/03/2013 04/03/2013|NYA|TRONOX LTD|Q9235V101|CUSIP|TROX|US|USD|1000|1300|1350|1357|62.104|1|0.84|20.34|1|19.71|0|1|1028.2186656|0.00005791|04/03/2013 04/03/2013|NYA|VITAMIN SHOPPE INC|92849E101|CUSIP|VSI|US|USD|5000|5300|5330|5337|30.177|1|0.73|48.58|1|47.59|0|1|1048.3701039|0.00005904|04/03/2013 04/03/2013|NYA|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|128.347|1|0.66|78|1|76.13|0|1|6448.8976926|0.0003632|04/03/2013 04/03/2013|NYA|VOCERA COMMUNICATIONS INC|92857F107|CUSIP|VCRA|US|USD|9000|9500|9570|9578|23.979|1|0.5|23.4|1|23.71|0|1|284.271045|0.00001601|04/03/2013 04/03/2013|NYA|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|98.176|1|0.98|44.97|1|44.51|0|1|4282.4174848|0.00024119|04/03/2013 04/03/2013|NYA|PALL CORP|696429307|CUSIP|PLL|US|USD|2000|2700|2750|2757|111.091|1|1|67.1|1|66.68|0|1|7407.54788|0.00041719|04/03/2013 04/03/2013|NYA|TUMI HOLDINGS INC|89969Q104|CUSIP|TUMI|US|USD|3000|3700|3720|3722|67.867|1|0.35|21.48|1|21.5|0|1|510.699175|0.00002876|04/03/2013 04/03/2013|NYA|W&T OFFSHORE INC|92922P106|CUSIP|WTI|US|USD|0001|0500|0530|0533|75.25|1|0.47|13.44|1|13.02|0|1|460.48485|0.00002593|04/03/2013 04/03/2013|NYE.ID|PBF ENERGY INC|69318G106|CUSIP|PBF|US|USD|0001|0500|0530|0533|23.614|1|1|35.13|1|33.31|0|1|786.58234|0.00030949|04/03/2013 04/03/2013|NYA|WABTEC CORP/DE|929740108|CUSIP|WAB|US|USD|2000|2700|2750|2753|47.723|1|0.89|98.85|1|96.88|0|1|4114.8297736|0.00023175|04/03/2013 04/03/2013|NYE.ID|PETROBRAS ARGENTINA SA|71646J109|CUSIP|PZE|AR|USD|0001|0500|0530|0537|201.9237|1|0.33|4.43|1|4.62|0|1|307.85287302|0.00012113|04/03/2013 04/03/2013|NYE.ID|PETROCHINA CO LTD|71646E100|CUSIP|PTR|CN|USD|0001|0500|0530|0537|210.989|1|0.99|132.02|1|129.44|0|1|27037.3119984|0.01063817|04/03/2013 04/03/2013|NYA|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|85.596|1|0.93|43.34|1|41.54|0|1|3306.7617912|0.00018624|04/03/2013 04/03/2013|NYE.ID|PLAINS EXPLORATION & PRODUCTION CO|726505100|CUSIP|PXP|US|USD|0001|0500|0530|0533|129|1|0.88|46.73|1|46.22|0|1|5246.8944|0.00206446|04/03/2013 04/03/2013|NYA|WAUSAU PAPER CORP|943315101|CUSIP|WPP|US|USD|1000|1700|1730|1737|49.359|1|0.92|10.6|1|10.35|0|1|469.996398|0.00002647|04/03/2013 04/03/2013|NYA|WEINGARTEN REALTY INVESTORS|948741103|CUSIP|WRI|US|USD|8000|8600|8670|8672|121.51|1|0.91|31.66|1|31.52|0|1|3485.295632|0.00019629|04/03/2013 04/03/2013|NYE.ID|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|1857.906|1|1|64.97|1|64.71|0|1|120225.09726|0.04730407|04/03/2013 04/03/2013|NYA|WEIS MARKETS INC|948849104|CUSIP|WMK|US|USD|5000|5300|5330|5337|26.898|1|0.46|40.38|1|40.36|0|1|499.3775088|0.00002813|04/03/2013 04/03/2013|NYE.ID|SASOL LTD|803866300|CUSIP|SSL|ZA|USD|0001|0500|0530|0537|644.924|1|0.7|43.9|1|43.13|0|1|19470.900484|0.00766107|04/03/2013 04/03/2013|NYA|WELLCARE HEALTH PLANS INC|94946T106|CUSIP|WCG|US|USD|4000|4500|4530|4533|43.216|1|0.99|62.5|1|61.36|0|1|2625.2164224|0.00014785|04/03/2013 04/03/2013|NYA|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|5270.882|1|1|36.92|1|36.67|0|1|193283.24294|0.01088575|04/03/2013 04/03/2013|NYA|WESTAR ENERGY INC|95709T100|CUSIP|WR|US|USD|7000|7500|7530|7535|126.78|1|0.99|33.39|1|33.05|0|1|4148.17821|0.00023363|04/03/2013 04/03/2013|NYA|WESTERN UNION CO/THE|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|568.767|1|0.99|14.88|1|14.73|0|1|8294.1585309|0.00046713|04/03/2013 04/03/2013|NYA|WESTPAC BANKING CORP|961214301|CUSIP|WBK|AU|USD|8000|8300|8350|8355|616.0386|1|0.98|163.45|1|161.6|0|1|97560.8010048|0.00549464|04/03/2013 04/03/2013|NYA|WEX INC|96208T104|CUSIP|WXS|US|USD|2000|2700|2790|2795|38.701|1|1|76.51|1|74.58|0|1|2886.32058|0.00016256|04/03/2013 04/03/2013|NYE.ID|SEMGROUP CORP|81663A105|CUSIP|SEMG|US|USD|0001|0500|0570|0577|41.93|1|0.99|51.23|1|50.1|0|1|2079.68607|0.00081828|04/03/2013 04/03/2013|NYE.ID|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|351.097|1|0.88|36.89|1|35.75|0|1|11045.51162|0.00434599|04/03/2013 04/03/2013|NYE.ID|STATOIL ASA|85771P102|CUSIP|STO|NO|USD|0001|0500|0530|0537|3188.647|1|0.33|24.41|1|24.16|0|1|25422.4448016|0.01000278|04/03/2013 04/03/2013|NYE.ID|SUNTECH POWER HOLDINGS CO LTD|86800C104|CUSIP|STP|CN|USD|0001|0500|0580|0583|180.84|1|0.4|0.39|1|0.43|0|1|31.10448|0.00001224|04/03/2013 04/03/2013|NYA|WHITE MOUNTAINS INSURANCE GROUP LTD|G9618E107|CUSIP|WTM|US|USD|8000|8500|8530|8536|6.316|1|0.55|569.1|1|566.3|0|1|1967.21294|0.00011079|04/03/2013 04/03/2013|NYA|WHITING PETROLEUM CORP|966387102|CUSIP|WLL|US|USD|0001|0500|0530|0533|117.829|1|0.99|49.15|1|47.13|0|1|5497.7479623|0.00030963|04/03/2013 04/03/2013|NYA|WILLIS GROUP HOLDINGS PLC|G96666105|CUSIP|WSH|US|USD|8000|8500|8530|8534|173.654|1|0.97|39.13|1|38.39|0|1|6466.5797482|0.0003642|04/03/2013 04/03/2013|NYA|WINNEBAGO INDUSTRIES INC|974637100|CUSIP|WGO|US|USD|3000|3700|3740|3745|28.106|1|0.81|20.28|1|18.78|0|1|427.5428508|0.00002408|04/03/2013 04/03/2013|NYA|WORTHINGTON INDUSTRIES INC|981811102|CUSIP|WOR|US|USD|1000|1700|1750|1757|70.518|1|0.75|29.8|1|29.55|0|1|1562.855175|0.00008802|04/03/2013 04/03/2013|NYA|WR GRACE & CO|38388F108|CUSIP|GRA|US|USD|1000|1300|1350|1357|75.592|1|0.96|76.14|1|75.06|0|1|5446.9780992|0.00030677|04/03/2013 04/03/2013|NYA|XINYUAN REAL ESTATE CO LTD|98417P105|CUSIP|XIN|CN|USD|8000|8600|8630|8633|78.404|1|0.4|4.75|1|4.71|0|1|147.713136|0.00000832|04/03/2013 04/03/2013|NYA|XPO LOGISTICS INC.|983793100|CUSIP|XPO|US|USD|2000|2700|2770|2777|17.958|1|0.97|16.85|1|16.97|0|1|295.6048422|0.00001665|04/03/2013 04/03/2013|NYA|YANZHOU COAL MINING CO LTD|984846105|CUSIP|YZC|CN|USD|1000|1700|1770|1771|195.84|1|1|13.16|1|12.83|0|1|2512.6272|0.00014151|04/03/2013 04/03/2013|NYE.ID|SWIFT ENERGY CO|870738101|CUSIP|SFY|US|USD|0001|0500|0530|0533|43.002|1|0.88|13.9|1|13.52|0|1|511.6205952|0.0002013|04/03/2013 04/03/2013|NYA|YELP INC|985817105|CUSIP|YELP|US|USD|5000|5500|5550|5555|24.645|1|0.96|22.97|1|23.05|0|1|545.34456|0.00003071|04/03/2013 04/03/2013|NYA|ZAIS FINANCIAL CORP|98886K108|CUSIP|ZFC|US|USD|8000|8600|8670|8676|7.971|1|0.98|20.66|1|20.59|0|1|160.8404322|0.00000906|04/03/2013 04/03/2013|NYA|ZEP INC|98944B108|CUSIP|ZEP|US|USD|1000|1300|1350|1357|22.394|1|0.56|14.88|1|14.79|0|1|185.4760656|0.00001045|04/03/2013 04/03/2013|NYA|ZIMMER HOLDINGS INC|98956P102|CUSIP|ZMH|US|USD|4000|4500|4530|4535|169.354|1|0.98|75.39|1|74.46|0|1|12357.8968632|0.000696|04/03/2013 04/03/2013|NYA|ZOETIS INC|98978V103|CUSIP|ZTS|US|USD|4000|4500|4570|4577|86.1|1|1|32.67|1|32.53|0|1|2800.833|0.00015774|04/03/2013 04/03/2013|NYA|ZUOAN FASHION LTD|98982X103|CUSIP|ZA|CN|USD|3000|3700|3760|3763|27.819|1|0.44|2.84|1|2.84|0|1|34.7626224|0.00000196|04/03/2013 04/03/2013|NYE.ID|ATWOOD OCEANICS INC|050095108|CUSIP|ATW|US|USD|0001|0500|0570|0573|65.642|1|0.77|51.29|1|50.43|0|1|2548.9510662|0.00100292|04/03/2013 04/03/2013|NYE.ID|BONANZA CREEK ENERGY INC|097793103|CUSIP|BCEI|US|USD|0001|0500|0530|0533|40.116|1|0.92|37.86|1|36.85|0|1|1360.012632|0.00053511|04/03/2013 04/03/2013|NYE.ID|CNOOC LTD|126132109|CUSIP|CEO|CN|USD|0001|0500|0530|0533|446.4631|1|0.36|193.28|1|188.54|0|1|30303.41503464|0.01192326|04/03/2013 04/03/2013|NYE.ID|COMSTOCK RESOURCES INC|205768203|CUSIP|CRK|US|USD|0001|0500|0530|0533|48.304|1|0.97|15|1|14.42|0|1|675.6473696|0.00026584|04/03/2013 04/03/2013|NYE.ID|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|86.831|1|0.17|49.55|1|48.69|0|1|718.7262363|0.00028279|04/03/2013 04/03/2013|NYE.ID|TIDEWATER INC|886423102|CUSIP|TDW|US|USD|0001|0500|0570|0573|49.398|1|0.98|50.59|1|49.5|0|1|2396.29698|0.00094285|04/03/2013 04/03/2013|NYE.ID|DRIL-QUIP INC|262037104|CUSIP|DRQ|US|USD|0001|0500|0570|0573|40.518|1|0.9|84.92|1|82.62|0|1|3012.837444|0.00118544|04/03/2013 04/03/2013|NYA|PALO ALTO NETWORKS INC|697435105|CUSIP|PANW|US|USD|9000|9500|9530|9537|69.132|1|0.25|54.75|1|53.65|0|1|927.23295|0.00005222|04/03/2013 04/03/2013|NYA|TURQUOISE HILL RESOURCES LTD|900435108|CUSIP|TRQ|US|USD|1000|1700|1750|1755|1005.337|1|0.54|6.22|1|5.95|0|1|3230.147781|0.00018192|04/03/2013 04/03/2013|NYE.ID|EDGEN GROUP INC|28014Q107|CUSIP|EDG|US|USD|0001|0500|0570|0573|18.048|1|0.84|7|1|7.01|0|1|106.2738432|0.00004181|04/03/2013 04/03/2013|NYA|UBS AG|H89231338|CUSIP|UBS|CH|USD|8000|8300|8350|8355|3833.069|1|0.98|15.61|1|15.26|0|1|57322.7802812|0.00322843|04/03/2013 04/03/2013|NYE.ID|VAALCO ENERGY INC|91851C201|CUSIP|EGY|US|USD|0001|0500|0530|0533|57.846|1|0.73|7.28|1|7.02|0|1|296.4376116|0.00011664|04/03/2013 04/03/2013|NYE.ID|ENDEAVOUR INTERNATIONAL CORP|29259G200|CUSIP|END|US|USD|0001|0500|0530|0533|46.6|1|0.64|2.92|1|2.86|0|1|85.29664|0.00003356|04/03/2013 04/03/2013|NYA|PANASONIC CORP|69832A205|CUSIP|PC|JP|USD|3000|3700|3740|3743|2453.053|1|0.8|6.52|1|6.42|0|1|12598.880208|0.00070957|04/03/2013 04/03/2013|NYA|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|469.299|1|0.99|140.82|1|138.84|0|1|64505.8984284|0.00363298|04/03/2013 04/03/2013|NYE.ID|W&T OFFSHORE INC|92922P106|CUSIP|WTI|US|USD|0001|0500|0530|0533|75.25|1|0.47|13.44|1|13.02|0|1|460.48485|0.00018118|04/03/2013 04/03/2013|NYE.ID|WHITING PETROLEUM CORP|966387102|CUSIP|WLL|US|USD|0001|0500|0530|0533|117.829|1|0.99|49.15|1|47.13|0|1|5497.7479623|0.00216316|04/03/2013 04/03/2013|NYA|PARKER HANNIFIN CORP|701094104|CUSIP|PH|US|USD|2000|2700|2750|2757|149.158|1|0.99|88.66|1|87.53|0|1|12925.2417426|0.00072795|04/03/2013 04/03/2013|NYA|UNITED RENTALS INC|911363109|CUSIP|URI|US|USD|2000|2700|2790|2791|93.013|1|0.92|52.7|1|51.24|0|1|4384.7072304|0.00024695|04/03/2013 04/03/2013|NYE.ID|ENERGEN CORP|29265N108|CUSIP|EGN|US|USD|0001|0500|0530|0533|72.223|1|0.98|51.3|1|50.34|0|1|3562.9917036|0.0014019|04/03/2013 04/03/2013|NYE.ID|WSP HOLDINGS LTD|92934F203|CUSIP|WH|CN|USD|0001|0500|0570|0573|20.4375|1|0.19|3.07|1|3.09|0|1|11.99885625|0.00000472|04/03/2013 04/03/2013|NYA|PEMBINA PIPELINE CORP|706327103|CUSIP|PBA|US|USD|7000|7500|7570|7573|294.925|1|1|31.5|1|31.22|0|1|9207.5585|0.00051857|04/03/2013 04/03/2013|NYA|UNITED TECHNOLOGIES CORP|913017109|CUSIP|UTX|US|USD|2000|2700|2710|2713|916.64|1|1|93.15|1|93.2|0|1|85430.848|0.00481148|04/03/2013 04/03/2013|NYA|PENGROWTH ENERGY CORP|70706P104|CUSIP|PGH|US|USD|0001|0500|0530|0533|512.568|1|0.98|5.08|1|4.91|0|1|2466.3747024|0.00013891|04/03/2013 04/03/2013|NYE.ID|ENI SPA|26874R108|CUSIP|E|IT|USD|0001|0500|0530|0537|1817.093|1|0.74|45.67|1|45.24|0|1|60831.9126168|0.02393508|04/03/2013 04/03/2013|NYA|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|1024.925|1|0.99|62.35|1|61.67|0|1|62575.0535025|0.00352424|04/03/2013 04/03/2013|NYI.ID|ASTRAZENECA PLC|046353108|CUSIP|AZN|GB|USD|4000|4500|4570|4577|1245.672|1|1|50.43|1|49.91|0|1|62171.48952|0.01420947|04/03/2013 04/03/2013|NYE.ID|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|64.919|1|0.76|25.59|1|24.94|0|1|1230.5006936|0.00048416|04/03/2013 04/03/2013|NYI.ID|BANCO BILBAO VIZCAYA ARGENTARIA SA|05946K101|CUSIP|BBVA|ES|USD|8000|8300|8350|8355|5061.082|1|1|8.67|1|8.53|0.154836|1|43171.02946|0.00986686|04/03/2013 04/03/2013|NYA|PERKINELMER INC|714046109|CUSIP|PKI|US|USD|2000|2700|2730|2737|113.734|1|0.99|33.8|1|33.61|0|1|3784.3737426|0.00021314|04/03/2013 04/03/2013|NYA|UNIVERSAL HEALTH REALTY INCOME TRUST|91359E105|CUSIP|UHT|US|USD|8000|8600|8670|8675|12.689|1|0.98|57.77|1|57.18|0|1|711.0458796|0.00004005|04/03/2013 04/03/2013|NYI.ID|CANADIAN IMPERIAL BANK OF COMMERCE/CANADA|136069101|CUSIP|CM|CA|USD|8000|8300|8350|8355|401.96|1|1|79.5|1|78.93|0|1|31726.7028|0.00725123|04/03/2013 04/03/2013|NYA|UNUM GROUP|91529Y106|CUSIP|UNM|US|USD|8000|8500|8570|8575|269.798|1|0.99|27.58|1|27.14|0|1|7249.0945428|0.00040827|04/03/2013 04/03/2013|NYE.ID|GOODRICH PETROLEUM CORP|382410405|CUSIP|GDP|US|USD|0001|0500|0530|0533|36.759|1|0.45|14.66|1|14.21|0|1|235.0554255|0.00009249|04/03/2013 04/03/2013|NYE.ID|HARVEST NATURAL RESOURCES INC|41754V103|CUSIP|HNR|US|USD|0001|0500|0530|0533|39.424|1|0.81|3.23|1|2.97|0|1|94.8423168|0.00003732|04/03/2013 04/03/2013|NYA|PETROBRAS ARGENTINA SA|71646J109|CUSIP|PZE|AR|USD|0001|0500|0530|0537|201.9237|1|0.33|4.43|1|4.62|0|1|307.85287302|0.00001734|04/03/2013 04/03/2013|NYI.ID|CANADIAN NATIONAL RAILWAY CO|136375102|CUSIP|CNI|CA|USD|2000|2700|2770|2775|428.4|1|0.98|99|1|97.18|0|1|40799.27376|0.00932479|04/03/2013 04/03/2013|NYA|US AIRWAYS GROUP INC|90341W108|CUSIP|LCC|US|USD|5000|5700|5750|5751|162.898|1|0.86|15.73|1|15.53|0|1|2175.6331084|0.00012253|04/03/2013 04/03/2013|NYE.ID|HELIX ENERGY SOLUTIONS GROUP INC|42330P107|CUSIP|HLX|US|USD|0001|0500|0570|0573|105.882|1|0.93|21.82|1|21.17|0|1|2084.6154042|0.00082022|04/03/2013 04/03/2013|NYA|PETROLEO BRASILEIRO SA|71654V408|CUSIP|PBR|BR|USD|0001|0500|0530|0537|3721.227|1|0.41|16.13|1|16.22|0|1|24746.9037954|0.00139375|04/03/2013 04/03/2013|NYI.ID|CIA DE BEBIDAS DAS AMERICAS|20441W104|CUSIP|ABV.C|BR|USD|3000|3500|3530|3533|1755.4|1|0.08|40.84|1|39.72|0|1|5577.95904|0.00127486|04/03/2013 04/03/2013|NYA|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|438.746|1|0.09|45.1|1|45.52|0|1|1797.4546128|0.00010123|04/03/2013 04/03/2013|NYI.ID|CNOOC LTD|126132109|CUSIP|CEO|CN|USD|0001|0500|0530|0533|446.4631|1|0.36|193.28|1|188.54|0|1|30303.41503464|0.00692593|04/03/2013 04/03/2013|NYA|US PHYSICAL THERAPY INC|90337L108|CUSIP|USPH|US|USD|4000|4500|4530|4533|11.867|1|0.8|26.24|1|24.74|0|1|234.871664|0.00001323|04/03/2013 04/03/2013|NYA|PH GLATFELTER CO|377316104|CUSIP|GLT|US|USD|1000|1700|1730|1737|42.824|1|0.99|23.26|1|22.89|0|1|970.4389464|0.00005466|04/03/2013 04/03/2013|NYA|VAALCO ENERGY INC|91851C201|CUSIP|EGY|US|USD|0001|0500|0530|0533|57.846|1|0.73|7.28|1|7.02|0|1|296.4376116|0.0000167|04/03/2013 04/03/2013|NYA|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|552.933|1|0.99|42.64|1|40.6|0|1|22224.589002|0.00125169|04/03/2013 04/03/2013|NYA|VALMONT INDUSTRIES INC|920253101|CUSIP|VMI|US|USD|2000|2300|2350|2353|26.685|1|0.97|149|1|144.85|0|1|3749.3625825|0.00021116|04/03/2013 04/03/2013|NYI.ID|DEUTSCHE BANK AG|D18190898|CUSIP|DB|DE|USD|8000|8300|8350|8355|929.4996|1|1|40.1|1|39.24|0|1|36473.564304|0.00833614|04/03/2013 04/03/2013|NYA|VALSPAR CORP|920355104|CUSIP|VAL|US|USD|2000|2300|2350|2353|89.114|1|0.89|61.61|1|60.36|0|1|4787.2397256|0.00026962|04/03/2013 04/03/2013|NYI.ID|ECOPETROL SA|279158109|CUSIP|EC|CO|USD|0001|0500|0530|0537|2055.835|1|0.12|54.9|1|54.01|0|1|13324.277802|0.0030453|04/03/2013 04/03/2013|NYI.ID|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|GB|USD|4000|4500|4570|4577|2493.563|1|0.81|47.12|1|46.97|0|1|94869.3498291|0.02168266|04/03/2013 04/03/2013|NYA|VECTOR GROUP LTD|92240M108|CUSIP|VGR|US|USD|3000|3700|3780|3785|89.898|1|0.4|16.1|1|15.98|0|1|574.628016|0.00003236|04/03/2013 04/03/2013|NYA|VECTREN CORP|92240G101|CUSIP|VVC|US|USD|7000|7500|7570|7575|82.204|1|0.99|35.52|1|35.08|0|1|2854.8791568|0.00016079|04/03/2013 04/03/2013|NYA|VERIFONE SYSTEMS INC|92342Y109|CUSIP|PAY|US|USD|9000|9500|9570|9572|108.323|1|0.98|20.86|1|20.42|0|1|2167.7165468|0.00012209|04/03/2013 04/03/2013|NYE.ID|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|106.525|1|0.97|60.02|1|59|0|1|6096.42575|0.00239871|04/03/2013 04/03/2013|NYE.ID|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|341.528|1|0.88|74.25|1|72.06|0|1|21657.2467584|0.00852131|04/03/2013 04/03/2013|NYE.ID|HYPERDYNAMICS CORP|448954107|CUSIP|HDY|US|USD|0001|0500|0530|0533|167.668|1|0.84|0.6|1|0.6031|0|1|84.941279472|0.00003342|04/03/2013 04/03/2013|NYA|PHH CORP|693320202|CUSIP|PHH|US|USD|2000|2700|2770|2777|57.049|1|0.87|21.07|1|20.27|0|1|1006.0534101|0.00005666|04/03/2013 04/03/2013|NYI.ID|HONDA MOTOR CO LTD|438128308|CUSIP|HMC|JP|USD|3000|3300|3350|3353|1811.428|1|0.83|37.8|1|37.2|0|1|55929.650928|0.01278288|04/03/2013 04/03/2013|NYE.ID|KINDER MORGAN INC/DELAWARE|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|1035.669|1|0.91|38.78|1|37.84|0|1|35662.6406136|0.01403191|04/03/2013 04/03/2013|NYA|VERSO PAPER CORP|92531L108|CUSIP|VRS|US|USD|1000|1700|1730|1737|52.895|1|0.27|1.27|1|1.22|0|1|17.423613|0.00000098|04/03/2013 04/03/2013|NYA|VF CORP|918204108|CUSIP|VFC|US|USD|3000|3700|3760|3763|110.233|1|0.6|168.18|1|168.22|0|1|11126.037156|0.00062662|04/03/2013 04/03/2013|NYA|VIAD CORP|92552R406|CUSIP|VVI|US|USD|2000|2700|2790|2791|20.259|1|0.77|26.16|1|25.58|0|1|399.0334194|0.00002247|04/03/2013 04/03/2013|NYI.ID|HSBC HOLDINGS PLC|404280406|CUSIP|HBC|GB|USD|8000|8300|8350|8355|3651.072|1|1|53.56|1|52.91|0|1|193178.21952|0.04415143|04/03/2013 04/03/2013|NYA|VIPSHOP HOLDINGS LTD|92763W103|CUSIP|VIPS|US|USD|5000|5300|5370|5373|55.15025|1|0.33|29.65|1|29.65|0|1|539.617621125|0.00003039|04/03/2013 04/03/2013|NYI.ID|ICICI BANK LTD|45104G104|CUSIP|IBN|IN|USD|8000|8300|8350|8355|576.437|1|1|41.46|1|40.75|0|1|23489.80775|0.00536866|04/03/2013 04/03/2013|NYA|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|621.51|1|1|66.5|1|62.46|0|1|38819.5146|0.00218632|04/03/2013 04/03/2013|NYE.ID|LONE PINE RESOURCES INC|54222A106|CUSIP|LPR|US|USD|0001|0500|0530|0533|85.143|1|0.99|1.21|1|1.23|0|1|103.6786311|0.00004079|04/03/2013 04/03/2013|NYI.ID|INFOSYS LTD.|456788108|CUSIP|INFY|US|USD|9000|9500|9530|9533|571.403|1|0.84|54.16|1|53.64|0|1|25746.0478128|0.00588433|04/03/2013 04/03/2013|NYA|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|214.103|1|0.76|2.81|1|2.83|0|1|460.4927324|0.00002594|04/03/2013 04/03/2013|NYA|PIEDMONT NATURAL GAS CO INC|720186105|CUSIP|PNY|US|USD|7000|7500|7570|7573|75.52|1|0.95|33.03|1|32.64|0|1|2341.72416|0.00013189|04/03/2013 04/03/2013|NYA|PIEDMONT OFFICE REALTY TRUST INC|720190206|CUSIP|PDM|US|USD|8000|8600|8670|8671|167.847|1|1|19.56|1|19.43|0|1|3261.26721|0.00018368|04/03/2013 04/03/2013|NYA|VORNADO REALTY TRUST|929042109|CUSIP|VNO|US|USD|8000|8600|8670|8671|186.735|1|0.9|84.85|1|84.43|0|1|14189.432445|0.00079915|04/03/2013 04/03/2013|NYI.ID|MANULIFE FINANCIAL CORP|56501R106|CUSIP|MFC|CA|USD|8000|8500|8570|8575|1821|1|1|14.87|1|14.36|0|1|26149.56|0.00597656|04/03/2013 04/03/2013|NYA|VULCAN MATERIALS CO|929160109|CUSIP|VMC|US|USD|2000|2300|2350|2353|129.872|1|0.98|49.05|1|48.21|0|1|6135.9065376|0.00034558|04/03/2013 04/03/2013|NYE.ID|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|708.043|1|0.99|33.8|1|33.19|0|1|23264.9476983|0.00915388|04/03/2013 04/03/2013|NYI.ID|NTT DOCOMO INC|62942M201|CUSIP|DCM|JP|USD|6000|6500|6570|6575|4365|1|0.29|14.78|1|14.74|0|1|18658.629|0.00426448|04/03/2013 04/03/2013|NYA|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|3345.238|1|0.49|76.31|1|76|0|1|124576.66312|0.00701618|04/03/2013 04/03/2013|NYI.ID|POTASH CORP OF SASKATCHEWAN INC|73755L107|CUSIP|POT|CA|USD|1000|1300|1350|1357|865.108|1|0.98|39.46|1|39.5|0|1|33488.33068|0.00765385|04/03/2013 04/03/2013|NYE.ID|MATADOR RESOURCES CO|576485205|CUSIP|MTDR|US|USD|0001|0500|0530|0533|55.57|1|0.87|8.69|1|8.55|0|1|413.357445|0.00016264|04/03/2013 04/03/2013|NYA|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|945.105|1|1|47.79|1|46.3|0|1|43758.3615|0.00246448|04/03/2013 04/03/2013|NYE.ID|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0537|190.666|1|0.93|63.19|1|62.95|0|1|11162.254971|0.00439193|04/03/2013 04/03/2013|NYI.ID|PRUDENTIAL PLC|74435K204|CUSIP|PUK|GB|USD|8000|8500|8570|8575|1278.271|1|0.89|32.86|1|32.56|0|1|37042.2483464|0.00846611|04/03/2013 04/03/2013|NYA|WALKER & DUNLOP INC|93148P102|CUSIP|WD|US|USD|8000|8700|8770|8779|34.619|1|0.65|18.18|1|17.53|0|1|394.4661955|0.00002222|04/03/2013 04/03/2013|NYA|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1805.436|1|1|57.66|1|57.25|0|1|103361.211|0.00582132|04/03/2013 04/03/2013|NYE.ID|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|426.64|1|1|69.44|1|67.98|0|1|29002.9872|0.01141159|04/03/2013 04/03/2013|NYE.ID|NATURAL GAS SERVICES GROUP INC|63886Q109|CUSIP|NGS|US|USD|0001|0500|0570|0573|12.331|1|0.84|18.95|1|18.86|0|1|195.3526344|0.00007686|04/03/2013 04/03/2013|NYA|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|105.82|1|0.85|22.22|1|21.69|0|1|1950.95043|0.00010988|04/03/2013 04/03/2013|NYI.ID|SASOL LTD|803866300|CUSIP|SSL|ZA|USD|0001|0500|0530|0537|644.924|1|0.7|43.9|1|43.13|0|1|19470.900484|0.00445013|04/03/2013 04/03/2013|NYA|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|201.346|1|0.92|14.46|1|14.37|0|1|2661.8746584|0.00014992|04/03/2013 04/03/2013|NYA|PLAINS EXPLORATION & PRODUCTION CO|726505100|CUSIP|PXP|US|USD|0001|0500|0530|0533|129|1|0.88|46.73|1|46.22|0|1|5246.8944|0.00029551|04/03/2013 04/03/2013|NYI.ID|SIEMENS AG|826197501|CUSIP|SI|DE|USD|2000|2700|2720|2727|856.274|1|0.9|108.71|1|107.85|0|1|83114.23581|0.018996|04/03/2013 04/03/2013|NYI.ID|THOMSON REUTERS CORP|884903105|CUSIP|TRI|CA|USD|5000|5500|5550|5557|827.281|1|0.44|32.44|1|31.87|0|1|11600.7960068|0.00265139|04/03/2013 04/03/2013|NYI.ID|TOTAL SA|89151E109|CUSIP|TOT|FR|USD|0001|0500|0530|0537|2365.134|1|0.9|48.67|1|48.28|0|1|102769.802568|0.02348833|04/03/2013 04/03/2013|NYA|PLANTRONICS INC|727493108|CUSIP|PLT|US|USD|9000|9500|9570|9578|42.598|1|0.84|43.6|1|43.18|0|1|1545.0805776|0.00008702|04/03/2013 04/03/2013|NYA|WALTER ENERGY INC|93317Q105|CUSIP|WLT|US|USD|1000|1700|1770|1771|62.522|1|0.99|24|1|23.56|0|1|1458.2881368|0.00008213|04/03/2013 04/03/2013|NYI.ID|TOYOTA MOTOR CORP|892331307|CUSIP|TM|JP|USD|3000|3300|3350|3353|1583.432|1|0.77|102.49|1|100.88|0|1|122997.1975232|0.02811136|04/03/2013 04/03/2013|NYA|POLYPORE INTERNATIONAL INC|73179V103|CUSIP|PPO|US|USD|1000|1300|1350|1357|46.627|1|0.99|38.99|1|39.13|0|1|1806.2693649|0.00010173|04/03/2013 04/03/2013|NYA|WASHINGTON POST CO/THE|939640108|CUSIP|WPO|US|USD|5000|5500|5550|5557|6.204|1|0.51|443.94|1|436.56|0|1|1381.2933024|0.00007779|04/03/2013 04/03/2013|NYA|PORTLAND GENERAL ELECTRIC CO|736508847|CUSIP|POR|US|USD|7000|7500|7530|7535|75.557|1|0.89|30.41|1|30.42|0|1|2045.6151066|0.00011521|04/03/2013 04/03/2013|NYI.ID|VALE SA|91912E105|CUSIP|VALE|BR|USD|1000|1700|1770|1775|3256.724|1|0.6|16.53|1|16.95|0|1|33120.88308|0.00756987|04/03/2013 04/03/2013|NYA|POST HOLDINGS INC|737446104|CUSIP|POST|US|USD|3000|3500|3570|3577|32.669|1|0.98|42.08|1|42.35|0|1|1355.861507|0.00007636|04/03/2013 04/03/2013|NYA|WASTE CONNECTIONS INC|941053100|CUSIP|WCN|US|USD|2000|2700|2790|2799|123.328|1|0.89|35.64|1|35.53|0|1|3899.8410176|0.00021964|04/03/2013 04/03/2013|NYI.ID|WIPRO LTD|97651M109|CUSIP|WIT|IN|USD|9000|9500|9530|9533|2460.371|1|0.22|10.24|1|10.08|0|1|5456.1187296|0.00124701|04/03/2013 04/03/2013|NYA|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|296.189|1|1|110.86|1|110.31|0|1|32672.60859|0.00184013|04/03/2013 04/03/2013|NYK.ID|ACADIA REALTY TRUST|004239109|CUSIP|AKR|US|USD|8000|8600|8670|8672|53.468|1|0.75|27.82|1|27.54|0|1|1104.38154|0.00026655|04/03/2013 04/03/2013|NYA|PRECISION CASTPARTS CORP|740189105|CUSIP|PCP|US|USD|2000|2700|2710|2713|146.453|1|1|185.33|1|185.19|0|1|27121.63107|0.0015275|04/03/2013 04/03/2013|NYA|PROASSURANCE CORP|74267C106|CUSIP|PRA|US|USD|8000|8500|8530|8536|61.624|1|0.99|47.5|1|47.64|0|1|2906.4096864|0.00016369|04/03/2013 04/03/2013|NYA|PROMOTORA DE INFORMACIONES SA|74343G204|CUSIP|PRIS|ES|USD|5000|5500|5550|5557|155.1748|1|0.49|1|1|1.02|0|1|77.55636504|0.00000437|04/03/2013 04/03/2013|NYA|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|465.2|1|0.94|38.88|1|38.64|0|1|16896.80832|0.00095163|04/03/2013 04/03/2013|NYK.ID|AEGON NV|007924103|CUSIP|AEG|NL|USD|8000|8500|8570|8575|1942.857|1|0.92|6.14|1|6.08|0|1|10867.5649152|0.00262299|04/03/2013 04/03/2013|NYE.ID|NOBLE ENERGY INC|655044105|CUSIP|NBL|US|USD|0001|0500|0530|0533|178.715|1|0.87|116.43|1|115.24|0|1|17917.751442|0.00704996|04/03/2013 04/03/2013|NYE.ID|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|93.603|1|0.53|36.84|1|35.35|0|1|1753.6990065|0.00069001|04/03/2013 04/03/2013|NYA|PROMOTORA DE INFORMACIONES SA|74343G303|CUSIP|PRIS.B|ES|USD|5000|5500|5550|5557|94.211|1|0.85|1.2|1|1.14|0|1|91.290459|0.00000514|04/03/2013 04/03/2013|NYK.ID|ALTISOURCE RESIDENTIAL CORP|02153W100|CUSIP|RESI|US|USD|8000|8700|8770|8779|7.811|1|1|19.54|1|19.05|0|1|148.79955|0.00003591|04/03/2013 04/03/2013|NYA|PROSPERITY BANCSHARES INC|743606105|CUSIP|PB|US|USD|8000|8300|8350|8355|56.998|1|0.93|46.4|1|45.79|0|1|2427.2427306|0.0001367|04/03/2013 04/03/2013|NYA|WEBSTER FINANCIAL CORP|947890109|CUSIP|WBS|US|USD|8000|8300|8350|8355|85.341|1|0.83|23.68|1|23.4|0|1|1657.492902|0.00009335|04/03/2013 04/03/2013|NYK.ID|AMERICAN EQUITY INVESTMENT LIFE HOLDING CO|025676206|CUSIP|AEL|US|USD|8000|8500|8570|8575|63.363|1|0.92|14.84|1|14.56|0|1|848.7600576|0.00020486|04/03/2013 04/03/2013|NYA|PROTECTIVE LIFE CORP|743674103|CUSIP|PL|US|USD|8000|8500|8570|8575|78.144|1|0.8|35.82|1|35.23|0|1|2202.410496|0.00012404|04/03/2013 04/03/2013|NYA|PROVIDENT FINANCIAL SERVICES INC|74386T105|CUSIP|PFS|US|USD|8000|8300|8350|8355|59.938|1|0.97|14.86|1|14.62|0|1|850.0047532|0.00004787|04/03/2013 04/03/2013|NYA|WESCO AIRCRAFT HOLDINGS INC|950814103|CUSIP|WAIR|US|USD|2000|2700|2770|2777|93.091|1|0.06|14.18|1|13.9|0|1|77.637894|0.00000437|04/03/2013 04/03/2013|NYK.ID|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|1476.322|1|1|39.05|1|37.84|0|1|55864.02448|0.01348331|04/03/2013 04/03/2013|NYA|WESCO INTERNATIONAL INC|95082P105|CUSIP|WCC|US|USD|2000|2700|2730|2733|44.088|1|0.84|70.8|1|69.86|0|1|2587.1896512|0.00014571|04/03/2013 04/03/2013|NYA|PUMA BIOTECHNOLOGY INC|74587V107|CUSIP|PBYI|US|USD|4000|4500|4570|4573|28.665|1|0.45|32.28|1|31.35|0|1|404.3914875|0.00002278|04/03/2013 04/03/2013|NYK.ID|ANNALY CAPITAL MANAGEMENT INC|035710409|CUSIP|NLY|US|USD|8000|8600|8670|8676|947.25|1|0.99|15.87|1|15.72|0|1|14741.8623|0.00355809|04/03/2013 04/03/2013|NYK.ID|APARTMENT INVESTMENT & MANAGEMENT CO|03748R101|CUSIP|AIV|US|USD|8000|8600|8670|8673|145.858|1|0.89|30.77|1|30.88|0|1|4008.6445856|0.00096752|04/03/2013 04/03/2013|NYA|WESTERN ALLIANCE BANCORP|957638109|CUSIP|WAL|US|USD|8000|8300|8350|8355|86.945|1|0.86|13.7|1|13.46|0|1|1006.440542|0.00005668|04/03/2013 04/03/2013|NYK.ID|APOLLO COMMERCIAL REAL ESTATE FINANCE INC|03762U105|CUSIP|ARI|US|USD|8000|8600|8670|8676|36.064|1|0.69|17.64|1|17.35|0|1|431.740176|0.0001042|04/03/2013 04/03/2013|NYK.ID|ARBOR REALTY TRUST INC|038923108|CUSIP|ABR|US|USD|8000|8600|8670|8676|43.066975|1|0.7|7.94|1|7.8|0|1|235.1456835|0.00005675|04/03/2013 04/03/2013|NYA|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|87.633|1|0.62|32.59|1|31.14|0|1|1691.9128044|0.00009529|04/03/2013 04/03/2013|NYE.ID|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|805.515|1|0.99|80.6|1|81.06|0|1|64642.095441|0.02543424|04/03/2013 04/03/2013|NYK.ID|ARTISAN PARTNERS ASSET MANAGEMENT INC|04316A108|CUSIP|APAM|US|USD|8000|8700|8770|8771|11.054|1|0.16|40|1|39.85|0|1|70.480304|0.00001701|04/03/2013 04/03/2013|NYA|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|78.588|1|0.77|115.34|1|112.61|0|1|6814.3419036|0.00038378|04/03/2013 04/03/2013|NYE.ID|PACIFIC DRILLING SA|L7257P106|CUSIP|PACD|US|USD|0001|0500|0530|0533|216.902|1|0.31|9.87|1|9.65|0|1|648.862333|0.0002553|04/03/2013 04/03/2013|NYA|WHITESTONE REIT|966084204|CUSIP|WSR|US|USD|8000|8600|8670|8674|16.845|1|0.69|15.23|1|15.28|0|1|177.600204|0.00001|04/03/2013 04/03/2013|NYE.ID|PENN WEST PETROLEUM LTD|707887105|CUSIP|PWE|CA|USD|0001|0500|0530|0533|482.134|1|0.99|10.41|1|10.13|0|1|4835.1772458|0.00190246|04/03/2013 04/03/2013|NYK.ID|ASHFORD HOSPITALITY TRUST INC|044103109|CUSIP|AHT|US|USD|8000|8600|8670|8677|68.154|1|0.57|12.23|1|11.86|0|1|460.7346708|0.0001112|04/03/2013 04/03/2013|NYA|WILLIAMS COS INC/THE|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|681.533|1|0.99|37.7|1|36.74|0|1|24789.1271958|0.00139613|04/03/2013 04/03/2013|NYK.ID|ASSURED GUARANTY LTD|G0585R106|CUSIP|AGO|US|USD|8000|8500|8530|8536|194.257|1|0.79|19.99|1|19.62|0|1|3010.9446486|0.00072672|04/03/2013 04/03/2013|NYE.ID|QEP RESOURCES INC|74733V100|CUSIP|QEP|US|USD|0001|0500|0530|0533|178.552|1|0.98|31.23|1|29.76|0|1|5207.4333696|0.00204893|04/03/2013 04/03/2013|NYA|WILLIAMS-SONOMA INC|969904101|CUSIP|WSM|US|USD|5000|5300|5370|5379|98.046|1|0.89|51.14|1|50.12|0|1|4373.5183128|0.00024632|04/03/2013 04/03/2013|NYK.ID|ASTORIA FINANCIAL CORP|046265104|CUSIP|AF|US|USD|8000|8300|8350|8355|98.936|1|0.47|9.4|1|9.22|0|1|428.7292624|0.00010348|04/03/2013 04/03/2013|NYA|WOORI FINANCE HOLDINGS CO LTD|981063100|CUSIP|WF|KR|USD|8000|8300|8350|8355|268.6717|1|0.43|32.99|1|32.61|0|1|3767.39517891|0.00021218|04/03/2013 04/03/2013|NYE.ID|RENESOLA LTD|75971T103|CUSIP|SOL|CN|USD|0001|0500|0580|0583|86.307|1|0.53|1.37|1|1.26|0|1|57.6358146|0.00002268|04/03/2013 04/03/2013|NYK.ID|AVIV REIT INC|05381L101|CUSIP|AVIV|US|USD|8000|8600|8670|8675|47.252717|1|0.28|23.99|1|24.08|0|1|318.5967191008|0.0000769|04/03/2013 04/03/2013|NYE.ID|ROWAN COS PLC|G7665A101|CUSIP|RDC|US|USD|0001|0500|0570|0573|124.252|1|1|33.85|1|32.92|0|1|4090.37584|0.00160941|04/03/2013 04/03/2013|NYA|WORLD WRESTLING ENTERTAINMENT INC|98156Q108|CUSIP|WWE|US|USD|5000|5700|5750|5755|29.31|1|0.97|8.76|1|8.85|0|1|251.611695|0.00001417|04/03/2013 04/03/2013|NYE.ID|SEADRILL LTD|G7945E105|CUSIP|SDRL|NO|USD|0001|0500|0570|0573|469.122|1|0.72|36.64|1|36.06|0|1|12179.9083104|0.00479234|04/03/2013 04/03/2013|NYK.ID|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA|P16994132|CUSIP|BLX|PA|USD|8000|8300|8350|8355|29.052|1|0.91|24.74|1|24.24|0|1|640.8406368|0.00015467|04/03/2013 04/03/2013|NYE.ID|TALISMAN ENERGY INC|87425E103|CUSIP|TLM|CA|USD|0001|0500|0530|0533|1026.764|1|1|12.24|1|11.67|0|1|11982.33588|0.0047146|04/03/2013 04/03/2013|NYK.ID|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|10820.28|1|0.99|12.12|1|11.81|0|1|126509.631732|0.03053428|04/03/2013 04/03/2013|NYK.ID|BANK OF MONTREAL|063671101|CUSIP|BMO|CA|USD|8000|8300|8350|8355|652.017|1|1|63.57|1|62.58|0|1|40803.22386|0.00984824|04/03/2013 04/03/2013|NYE.ID|TETRA TECHNOLOGIES INC|88162F105|CUSIP|TTI|US|USD|0001|0500|0570|0573|78.2|1|0.8|9.54|1|9.05|0|1|566.168|0.00022277|04/03/2013 04/03/2013|NYE.ID|TOTAL SA|89151E109|CUSIP|TOT|FR|USD|0001|0500|0530|0537|2365.134|1|0.9|48.67|1|48.28|0|1|102769.802568|0.04043606|04/03/2013 04/03/2013|NYE.ID|WPX ENERGY INC|98212B103|CUSIP|WPX|US|USD|0001|0500|0530|0533|200.132|1|0.99|15.51|1|15|0|1|2971.9602|0.00116935|04/03/2013 04/03/2013|NYK.ID|BARCLAYS PLC|06738E204|CUSIP|BCS|GB|USD|8000|8300|8350|8355|3059.12|1|1|17.82|1|17.39|0|1|53198.0968|0.01283986|04/03/2013 04/03/2013|NYA|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|294.958|1|1|30.86|1|30.56|0|1|9013.91648|0.00050767|04/03/2013 04/03/2013|NYA|XYLEM INC/NY|98419M100|CUSIP|XYL|US|USD|2000|2700|2750|2757|186.16|1|1|27.15|1|27.12|0|1|5048.6592|0.00028434|04/03/2013 04/03/2013|NYA|YINGLI GREEN ENERGY HOLDING CO LTD|98584B103|CUSIP|YGE|CN|USD|0001|0500|0580|0583|152.633|1|0.58|1.87|1|1.7|0|1|150.496138|0.00000848|04/03/2013 04/03/2013|NYE.ID|YINGLI GREEN ENERGY HOLDING CO LTD|98584B103|CUSIP|YGE|CN|USD|0001|0500|0580|0583|152.633|1|0.58|1.87|1|1.7|0|1|150.496138|0.00005921|04/03/2013 04/03/2013|NYE.ID|YPF SA|984245100|CUSIP|YPF|AR|USD|0001|0500|0530|0537|393.197|1|0.27|13.52|1|13.85|0|1|1470.3601815|0.00057853|04/03/2013 04/03/2013|NYK.ID|BBX CAPITAL CORP|05540P100|CUSIP|BBX|US|USD|8000|8300|8350|8355|15.577|1|0.62|8.29|1|8.29|0|1|80.0626646|0.00001932|04/03/2013 04/03/2013|NYK.ID|BERKSHIRE HATHAWAY INC|084670108|CUSIP|BRK.A|US|USD|8000|8500|8530|8538|0.893|1|0.59|158100|1|156400|0|1|82402.468|0.01988861|04/03/2013 04/03/2013|NYI.ID|ABB LTD|000375204|CUSIP|ABB|CH|USD|2000|2700|2750|2757|2314.743|1|0.99|22.88|1|22.5|0|1|51560.900325|0.01178439|04/03/2013 04/03/2013|NYA|YOUKU TUDOU INC.|98742U100|CUSIP|YOKU|CN|USD|5000|5500|5550|5553|126.87661|1|0.64|16.66|1|16|0|1|1299.2164864|0.00007317|04/03/2013 04/03/2013|NYK.ID|BERKSHIRE HILLS BANCORP INC|084680107|CUSIP|BHLB|US|USD|8000|8300|8350|8355|25.149|1|0.78|24.88|1|24.81|0|1|486.6784182|0.00011746|04/03/2013 04/03/2013|NYK.ID|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|169.961|1|0.78|257.83|1|248.23|0|1|32907.7468434|0.00794259|04/03/2013 04/03/2013|NYI.ID|AMERICA MOVIL SAB DE CV|02364W105|CUSIP|AMX|MX|USD|6000|6500|6570|6575|2598.894|1|0.81|20.72|1|20.21|0|1|42544.1546694|0.00972359|04/03/2013 04/03/2013|NYA|ZALE CORP|988858106|CUSIP|ZLC|US|USD|5000|5300|5370|5371|32.361|1|0.73|3.97|1|3.93|0|1|92.8404729|0.00000523|04/03/2013 04/03/2013|NYI.ID|ARCELORMITTAL|03938L104|CUSIP|MT|FR|USD|1000|1700|1750|1757|1549.107|1|0.59|12.33|1|12.38|0|1|11314.9873494|0.00258607|04/03/2013 04/03/2013|NYK.ID|BOSTON PROPERTIES INC|101121101|CUSIP|BXP|US|USD|8000|8600|8670|8671|151.639|1|0.99|102.48|1|103.27|0|1|15503.1619347|0.00374183|04/03/2013 04/03/2013|NYI.ID|BANK OF MONTREAL|063671101|CUSIP|BMO|CA|USD|8000|8300|8350|8355|652.017|1|1|63.57|1|62.58|0|1|40803.22386|0.00932569|04/03/2013 04/03/2013|NYK.ID|BROWN & BROWN INC|115236101|CUSIP|BRO|US|USD|8000|8500|8530|8536|143.944|1|0.81|31.59|1|30.84|0|1|3595.7786976|0.00086787|04/03/2013 04/03/2013|NYI.ID|BANK OF NOVA SCOTIA|064149107|CUSIP|BNS|CA|USD|8000|8300|8350|8355|1192|1|1|58.25|1|57.21|0|1|68194.32|0.01558601|04/03/2013 04/03/2013|NYI.ID|BARCLAYS PLC|06738E204|CUSIP|BCS|GB|USD|8000|8300|8350|8355|3059.12|1|1|17.82|1|17.39|0|1|53198.0968|0.01215858|04/03/2013 04/03/2013|NYE.ID|ADVANTAGE OIL & GAS LTD|00765F101|CUSIP|AAV|CA|USD|0001|0500|0530|0533|168.383|1|0.99|3.68|1|3.56|0|1|593.4490452|0.0002335|04/03/2013 04/03/2013|NYE.ID|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|61.272|1|0.3|17.61|1|16.35|0|1|300.53916|0.00011825|04/03/2013 04/03/2013|NYE.ID|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|441.834|1|0.99|45.39|1|44.53|0|1|19478.1193398|0.00766391|04/03/2013 04/03/2013|NYK.ID|CASH AMERICA INTERNATIONAL INC|14754D100|CUSIP|CSH|US|USD|8000|8700|8770|8773|28.811|1|0.99|50.99|1|49.79|0|1|1420.1546931|0.00034277|04/03/2013 04/03/2013|NYK.ID|CBL & ASSOCIATES PROPERTIES INC|124830100|CUSIP|CBL|US|USD|8000|8600|8670|8672|161.497|1|0.7|23.66|1|23.41|0|1|2646.451339|0.00063875|04/03/2013 04/03/2013|NYE.ID|BASIC ENERGY SERVICES INC|06985P100|CUSIP|BAS|US|USD|0001|0500|0570|0573|41.761|1|0.65|12.15|1|11.85|0|1|321.6641025|0.00012656|04/03/2013 04/03/2013|NYK.ID|CENTRAL PACIFIC FINANCIAL CORP|154760409|CUSIP|CPF|US|USD|8000|8300|8350|8355|41.913|1|0.97|15.38|1|15.2|0|1|617.965272|0.00014915|04/03/2013 04/03/2013|NYK.ID|CHATHAM LODGING TRUST|16208T102|CUSIP|CLDT|US|USD|8000|8600|8670|8677|17.409|1|0.76|17.44|1|17.37|0|1|229.8196908|0.00005547|04/03/2013 04/03/2013|NYK.ID|CHESAPEAKE LODGING TRUST|165240102|CUSIP|CHSP|US|USD|8000|8600|8670|8677|48.574|1|0.64|22.32|1|22.05|0|1|685.476288|0.00016545|04/03/2013 04/03/2013|NYK.ID|CHINA LIFE INSURANCE CO LTD|16939P106|CUSIP|LFC|CN|USD|8000|8500|8570|8575|496.0783|1|1|38.85|1|38.21|0|1|18955.151843|0.004575|04/03/2013 04/03/2013|NYE.ID|BP PLC|055622104|CUSIP|BP|GB|USD|0001|0500|0530|0537|3189.292|1|1|42.22|1|41.9|0|1|133631.3348|0.05257892|04/03/2013 04/03/2013|NYK.ID|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|260.975|1|0.99|88.2|1|87.41|0|1|22583.7065025|0.00545079|04/03/2013 04/03/2013|NYE.ID|BRISTOW GROUP INC|110394103|CUSIP|BRS|US|USD|0001|0500|0570|0573|36.062|1|0.78|64.73|1|63.38|0|1|1782.7754568|0.00070146|04/03/2013 04/03/2013|NYI.ID|BCE INC|05534B760|CUSIP|BCE|CA|USD|6000|6500|6530|6535|775.382|1|1|46.6|1|45.94|0|1|35621.04908|0.00814129|04/03/2013 04/03/2013|NYK.ID|CITY NATIONAL CORP/CA|178566105|CUSIP|CYN|US|USD|8000|8300|8350|8355|53.982|1|0.64|57.52|1|57.05|0|1|1970.990784|0.00047572|04/03/2013 04/03/2013|NYE.ID|CAL DIVE INTERNATIONAL INC|12802T101|CUSIP|DVR|US|USD|0001|0500|0570|0573|97.195|1|0.82|1.81|1|1.71|0|1|136.286829|0.00005362|04/03/2013 04/03/2013|NYI.ID|CHINA UNICOM HONG KONG LTD|16945R104|CUSIP|CHU|CN|USD|6000|6500|6570|6575|2356.49|1|0.19|13.28|1|13.2|0|1|5910.07692|0.00135076|04/03/2013 04/03/2013|NYI.ID|CREDIT SUISSE GROUP AG|225401108|CUSIP|CS|CH|USD|8000|8300|8350|8355|1286.6|1|0.89|26.76|1|26.4|0|1|30229.9536|0.00690914|04/03/2013 04/03/2013|NYI.ID|ENI SPA|26874R108|CUSIP|E|IT|USD|0001|0500|0530|0537|1817.093|1|0.74|45.67|1|45.24|0|1|60831.9126168|0.01390331|04/03/2013 04/03/2013|NYK.ID|COHEN & STEERS INC|19247A100|CUSIP|CNS|US|USD|8000|8700|8770|8771|43.76|1|0.42|34.5|1|34.06|0|1|625.995552|0.00015109|04/03/2013 04/03/2013|NYE.ID|CALLON PETROLEUM CO|13123X102|CUSIP|CPE|US|USD|0001|0500|0530|0533|39.8|1|0.84|3.78|1|3.58|0|1|119.68656|0.00004709|04/03/2013 04/03/2013|NYI.ID|FRANCE TELECOM SA|35177Q105|CUSIP|FTE|FR|USD|6000|6500|6530|6535|2648.885|1|0.73|9.9|1|9.88|0|1|19104.818174|0.00436646|04/03/2013 04/03/2013|NYI.ID|FRESENIUS MEDICAL CARE AG & CO KGAA|358029106|CUSIP|FMS|DE|USD|4000|4500|4530|4533|605.48|1|0.69|34.8|1|34.77|0|1|14526.252324|0.00332002|04/03/2013 04/03/2013|NYK.ID|COMMONWEALTH REIT|203233101|CUSIP|CWH|US|USD|8000|8600|8670|8671|113.804|1|0.73|22.7|1|22.48|0|1|1867.5691616|0.00045076|04/03/2013 04/03/2013|NYE.ID|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|CA|USD|0001|0500|0530|0533|1094.484|1|0.86|32.11|1|31.03|0|1|29207.1811272|0.01149193|04/03/2013 04/03/2013|NYI.ID|KONINKLIJKE PHILIPS ELECTRONICS NV|500472303|CUSIP|PHG|NL|USD|2000|2700|2720|2727|914.591|1|0.9|29.93|1|29.67|0|1|24422.323473|0.00558179|04/03/2013 04/03/2013|NYI.ID|NOVO NORDISK A/S|670100205|CUSIP|NVO|DK|USD|4000|4500|4570|4577|452.513|1|0.91|166.41|1|165.26|0|1|68051.8915258|0.01555345|04/03/2013 04/03/2013|NYK.ID|CORENERGY INFRASTRUCTURE TRUST|21870U205|CUSIP|CORR|US|USD|8000|8600|8670|8675|24.141|1|0.99|6.9|1|6.84|0|1|163.4731956|0.00003946|04/03/2013 04/03/2013|NYE.ID|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|667.568|1|1|19.89|1|19.18|0|1|12803.95424|0.00503788|04/03/2013 04/03/2013|NYI.ID|ROYAL BANK OF SCOTLAND GROUP PLC|780097689|CUSIP|RBS|GB|USD|8000|8300|8350|8355|3008.469|1|0.36|8.42|1|8.15|0|1|8826.848046|0.0020174|04/03/2013 04/03/2013|NYI.ID|SANOFI|80105N105|CUSIP|SNY|FR|USD|4000|4500|4570|4577|2681.838|1|0.73|51.74|1|51.65|0|1|101117.360871|0.02311066|04/03/2013 04/03/2013|NYI.ID|SHINHAN FINANCIAL GROUP CO LTD|824596100|CUSIP|SHG|KR|USD|8000|8300|8350|8355|474.2|1|0.95|35.63|1|34.98|0|1|15758.1402|0.00360157|04/03/2013 04/03/2013|NYE.ID|ENCANA CORP|292505104|CUSIP|ECA|CA|USD|0001|0500|0530|0533|736.328|1|1|19.09|1|18.39|0|1|13541.07192|0.0053279|04/03/2013 04/03/2013|NYK.ID|CORESITE REALTY CORP|21870Q105|CUSIP|COR|US|USD|8000|8600|8670|8675|21.203|1|0.42|35.05|1|34.98|0|1|311.5059948|0.00007518|04/03/2013 04/03/2013|NYE.ID|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|271.747|1|1|129.05|1|126.1|0|1|34267.2967|0.0134829|04/03/2013 04/03/2013|NYK.ID|CORPBANCA|21987A209|CUSIP|BCA|CL|USD|8000|8300|8350|8355|226.9054|1|0.56|20.48|1|20.55|0|1|2611.2273432|0.00063024|04/03/2013 04/03/2013|NYE.ID|EQUAL ENERGY LTD|29390Q109|CUSIP|EQU|CA|USD|0001|0500|0530|0533|35.08|1|0.99|3.8|1|3.78|0|1|131.276376|0.00005165|04/03/2013 04/03/2013|NYK.ID|CORPORATE OFFICE PROPERTIES TRUST|22002T108|CUSIP|OFC|US|USD|8000|8600|8670|8671|85.1738|1|0.99|26.89|1|26.76|0|1|2256.45837912|0.00054462|04/03/2013 04/03/2013|NYE.ID|FOREST OIL CORP|346091705|CUSIP|FST|US|USD|0001|0500|0530|0533|119.353|1|0.99|4.92|1|4.76|0|1|562.4390772|0.0002213|04/03/2013 04/03/2013|NYK.ID|CREDICORP LTD|G2519Y108|CUSIP|BAP|PE|USD|8000|8300|8350|8355|79.76|1|0.16|164.66|1|161.55|0|1|2061.63648|0.0004976|04/03/2013 04/03/2013|NYE.ID|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|205.4236|1|0.99|49.32|1|47.74|0|1|9708.85343736|0.00382007|04/03/2013 04/03/2013|NYK.ID|CREDIT SUISSE GROUP AG|225401108|CUSIP|CS|CH|USD|8000|8300|8350|8355|1286.6|1|0.89|26.76|1|26.4|0|1|30229.9536|0.00729628|04/03/2013 04/03/2013|NYE.ID|JINKOSOLAR HOLDING CO LTD|47759T100|CUSIP|JKS|CN|USD|0001|0500|0580|0583|22.18525|1|0.5|4.27|1|4.04|0|1|44.814205|0.00001763|04/03/2013 04/03/2013|NYK.ID|DCT INDUSTRIAL TRUST INC|233153105|CUSIP|DCT|US|USD|8000|8600|8670|8671|280.953|1|0.75|7.25|1|7.19|0.07|1|1515.0390525|0.00036567|04/03/2013 04/03/2013|NYE.ID|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|330.852|1|0.99|85.47|1|81.39|0|1|26658.7638372|0.01048922|04/03/2013 04/03/2013|NYK.ID|DIGITAL REALTY TRUST INC|253868103|CUSIP|DLR|US|USD|8000|8600|8670|8671|125.141|1|0.99|66.73|1|65.98|0|1|8174.2351482|0.00197293|04/03/2013 04/03/2013|NYE.ID|MILLER ENERGY RESOURCES INC|600527105|CUSIP|MILL|US|USD|0001|0500|0530|0533|43.372|1|0.7|3.66|1|3.57|0|1|108.386628|0.00004265|04/03/2013 04/03/2013|NYK.ID|DUFF & PHELPS CORP|26433B107|CUSIP|DUF|US|USD|8000|8700|8770|8771|42.41|1|0.61|15.53|1|15.52|0|1|401.503952|0.00009691|04/03/2013 04/03/2013|NYE.ID|MRC GLOBAL INC|55345K103|CUSIP|MRC|US|USD|0001|0500|0570|0573|101.563|1|0.16|31.27|1|30.63|0|1|497.7399504|0.00019584|04/03/2013 04/03/2013|NYK.ID|DUKE REALTY CORP|264411505|CUSIP|DRE|US|USD|8000|8600|8670|8671|321.666|1|0.87|17.39|1|17.2|0|1|4813.410024|0.00116176|04/03/2013 04/03/2013|NYE.ID|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|291.037|1|0.96|15.45|1|14.89|0|1|4160.1992928|0.00163688|04/03/2013 04/03/2013|NYK.ID|EDUCATION REALTY TRUST INC|28140H104|CUSIP|EDR|US|USD|8000|8600|8670|8673|113.871|1|0.64|10.69|1|10.72|0|1|781.2461568|0.00018856|04/03/2013 04/03/2013|NYK.ID|EVERCORE PARTNERS INC|29977A105|CUSIP|EVR|US|USD|8000|8700|8770|8771|31.716|1|0.73|40.62|1|38.7|0|1|896.008716|0.00021626|04/03/2013 04/03/2013|NYK.ID|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|51.098|1|0.99|128.19|1|127.49|0|1|6449.3391798|0.00155661|04/03/2013 04/03/2013|NYK.ID|EXTRA SPACE STORAGE INC|30225T102|CUSIP|EXR|US|USD|8000|8600|8670|8675|110.742|1|0.75|39.65|1|39.19|0|1|3254.984235|0.00078562|04/03/2013 04/03/2013|NYK.ID|FEDERAL AGRICULTURAL MORTGAGE CORP|313148108|CUSIP|AGM.A|US|USD|8000|8700|8770|8779|1.031|1|0.61|23.47|1|23.47|0|1|14.7605177|0.00000356|04/03/2013 04/03/2013|NYK.ID|FIRST COMMONWEALTH FINANCIAL CORP|319829107|CUSIP|FCF|US|USD|8000|8300|8350|8355|99.629|1|0.98|7.23|1|7.12|0|1|695.1713104|0.00016779|04/03/2013 04/03/2013|NYK.ID|FOREST CITY ENTERPRISES INC|345550107|CUSIP|FCE.A|US|USD|8000|8600|8630|8633|160.362|1|0.89|17.59|1|17.43|0|1|2487.6475974|0.00060042|04/03/2013 04/03/2013|NYK.ID|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|212.528|1|0.64|150.85|1|145.99|0|1|19857.2561408|0.00479273|04/03/2013 04/03/2013|NYK.ID|GAIN CAPITAL HOLDINGS INC|36268W100|CUSIP|GCAP|US|USD|8000|8700|8770|8777|35.122|1|0.23|4.45|1|4.47|0|1|36.1089282|0.00000872|04/03/2013 04/03/2013|NYK.ID|GAMCO INVESTORS INC|361438104|CUSIP|GBL|US|USD|8000|8700|8770|8771|6.121|1|0.63|51.39|1|51.1|0|1|197.053353|0.00004756|04/03/2013 04/03/2013|NYK.ID|GFI GROUP INC|361652209|CUSIP|GFIG|US|USD|8000|8700|8770|8777|118.267|1|0.16|3.43|1|3.42|0|1|64.7157024|0.00001562|04/03/2013 04/03/2013|NYK.ID|GLIMCHER REALTY TRUST|379302102|CUSIP|GRT|US|USD|8000|8600|8670|8672|143.173|1|0.96|11.41|1|11.02|0|1|1514.6558016|0.00036558|04/03/2013 04/03/2013|NYK.ID|GOVERNOR & CO OF THE BANK OF IRELAND/THE|46267Q202|CUSIP|IRE|IE|USD|8000|8300|8350|8355|753.3127|1|0.85|8.64|1|8.42|0|1|5391.4589939|0.00130128|04/03/2013 04/03/2013|NYK.ID|GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV|40053C105|CUSIP|BSMX|US|USD|8000|8300|8350|8355|664.4172|1|0.17|15.81|1|15.51|0|1|1751.86883124|0.00042283|04/03/2013 04/03/2013|NYK.ID|HANOVER INSURANCE GROUP INC/THE|410867105|CUSIP|THG|US|USD|8000|8500|8530|8536|44.646|1|0.98|49.17|1|48.77|0|1|2133.8377116|0.00051502|04/03/2013 04/03/2013|NYK.ID|HARTFORD FINANCIAL SERVICES GROUP INC|416515104|CUSIP|HIG|US|USD|8000|8500|8530|8532|436.598|1|0.99|25.51|1|24.82|0|1|10727.9987364|0.0025893|04/03/2013 04/03/2013|NYK.ID|HEALTHCARE REALTY TRUST INC|421946104|CUSIP|HR|US|USD|8000|8600|8670|8675|88.847|1|0.77|28.5|1|28.38|0|1|1941.5379522|0.00046861|04/03/2013 04/03/2013|NYK.ID|HERSHA HOSPITALITY TRUST|427825104|CUSIP|HT|US|USD|8000|8600|8670|8677|198.722|1|0.52|5.77|1|5.76|0|1|595.2121344|0.00014366|04/03/2013 04/03/2013|NYK.ID|HILLTOP HOLDINGS INC|432748101|CUSIP|HTH|US|USD|8000|8500|8530|8536|83.181|1|0.48|13.41|1|13.06|0|1|521.4450528|0.00012586|04/03/2013 04/03/2013|NYK.ID|IFM INVESTMENTS LTD|45172L209|CUSIP|CTC|CN|USD|8000|8600|8630|8637|14.837155|1|0.79|2.6|1|2.57|0|1|30.1238757965|0.00000727|04/03/2013 04/03/2013|NYK.ID|INLAND REAL ESTATE CORP|457461200|CUSIP|IRC|US|USD|8000|8600|8670|8672|89.948|1|0.35|10.09|1|9.97|0|1|313.873546|0.00007576|04/03/2013 04/03/2013|NYK.ID|INTERCONTINENTALEXCHANGE INC|45865V100|CUSIP|ICE|US|USD|8000|8700|8770|8777|72.652|1|0.97|161.89|1|156.83|0|1|11052.1927652|0.00266755|04/03/2013 04/03/2013|NYK.ID|INVESTMENT TECHNOLOGY GROUP INC|46145F105|CUSIP|ITG|US|USD|8000|8700|8770|8777|37.24|1|0.98|11.16|1|10.74|0|1|391.958448|0.0000946|04/03/2013 04/03/2013|NYK.ID|IRSA INVERSIONES Y REPRESENTACIONES SA|450047204|CUSIP|IRS|AR|USD|8000|8600|8630|8633|57.8676|1|0.37|9.33|1|9.11|0|1|195.05431932|0.00004708|04/03/2013 04/03/2013|NYE.ID|NOBLE CORP|H5833N103|CUSIP|NE|US|USD|0001|0500|0570|0573|253.248|1|0.99|36.63|1|36.17|0|1|9068.3803584|0.00356807|04/03/2013 04/03/2013|NYK.ID|JANUS CAPITAL GROUP INC|47102X105|CUSIP|JNS|US|USD|8000|8700|8770|8771|190.367|1|0.87|9.14|1|8.87|0|1|1469.0431023|0.00035457|04/03/2013 04/03/2013|NYK.ID|JAVELIN MORTGAGE INVESTMENT CORP.|47200B104|CUSIP|JMI|US|USD|8000|8600|8670|8676|7.5|1|1|19.6|1|19.38|0|1|145.35|0.00003508|04/03/2013 04/03/2013|NYE.ID|PANHANDLE OIL AND GAS INC|698477106|CUSIP|PHX|US|USD|0001|0500|0530|0533|8.258|1|0.85|28|1|27.93|0|1|196.049049|0.00007714|04/03/2013 04/03/2013|NYK.ID|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3827.467|1|0.99|48.05|1|46.85|0.3|1|177523.6606605|0.042847|04/03/2013 04/03/2013|NYE.ID|PENGROWTH ENERGY CORP|70706P104|CUSIP|PGH|US|USD|0001|0500|0530|0533|512.568|1|0.98|5.08|1|4.91|0|1|2466.3747024|0.00097043|04/03/2013 04/03/2013|NYK.ID|KENNEDY-WILSON HOLDINGS INC|489398107|CUSIP|KW|US|USD|8000|8600|8630|8633|72.7726|1|0.69|15.26|1|14.93|0|1|749.68149342|0.00018094|04/03/2013 04/03/2013|NYK.ID|KEYCORP|493267108|CUSIP|KEY|US|USD|8000|8300|8350|8355|923.859|1|1|9.74|1|9.59|0|1|8859.80781|0.0021384|04/03/2013 04/03/2013|NYE.ID|PENN VIRGINIA CORP|707882106|CUSIP|PVA|US|USD|0001|0500|0530|0533|55.117|1|0.87|3.98|1|3.84|0|1|184.1348736|0.00007245|04/03/2013 04/03/2013|NYK.ID|LOEWS CORP|540424108|CUSIP|L|US|USD|8000|8500|8530|8536|391.886|1|0.79|44.35|1|43.93|0|1|13600.2860642|0.00328256|04/03/2013 04/03/2013|NYE.ID|PETROQUEST ENERGY INC|716748108|CUSIP|PQ|US|USD|0001|0500|0530|0533|62.768|1|0.74|4.2|1|4.09|0|1|189.9736288|0.00007475|04/03/2013 04/03/2013|NYK.ID|MACERICH CO/THE|554382101|CUSIP|MAC|US|USD|8000|8600|8670|8672|137.362|1|0.79|65.31|1|64.23|0|1|6969.9813954|0.00168227|04/03/2013 04/03/2013|NYE.ID|RANGE RESOURCES CORP|75281A109|CUSIP|RRC|US|USD|0001|0500|0530|0533|162.843|1|0.89|79.32|1|76.49|0|1|11085.7163523|0.00436181|04/03/2013 04/03/2013|NYK.ID|MACK-CALI REALTY CORP|554489104|CUSIP|CLI|US|USD|8000|8600|8670|8671|87.912|1|0.83|28.1|1|27.86|0|1|2032.8595056|0.00049065|04/03/2013 04/03/2013|NYK.ID|MARSH & MCLENNAN COS INC|571748102|CUSIP|MMC|US|USD|8000|8500|8530|8534|548.373|1|0.98|37.7|1|37.3|0|1|20045.226642|0.0048381|04/03/2013 04/03/2013|NYE.ID|REX AMERICAN RESOURCES CORP|761624105|CUSIP|REX|US|USD|0001|0500|0580|0587|8.157|1|0.58|19.9|1|19.13|0|1|90.5051778|0.00003561|04/03/2013 04/03/2013|NYK.ID|MAUI LAND & PINEAPPLE CO INC|577345101|CUSIP|MLP|US|USD|8000|8600|8630|8633|18.764|1|0.28|3.98|1|3.96|0|1|20.8055232|0.00000502|04/03/2013 04/03/2013|NYE.ID|SANDRIDGE ENERGY INC|80007P307|CUSIP|SD|US|USD|0001|0500|0530|0533|493.991|1|0.95|5.03|1|4.97|0|1|2332.3785065|0.0009177|04/03/2013 04/03/2013|NYK.ID|MEADOWBROOK INSURANCE GROUP INC|58319P108|CUSIP|MIG|US|USD|8000|8500|8530|8536|49.776|1|0.93|7.33|1|7.28|0|1|337.0034304|0.00008134|04/03/2013 04/03/2013|NYK.ID|MEDICAL PROPERTIES TRUST INC|58463J304|CUSIP|MPW|US|USD|8000|8600|8670|8675|148.077|1|0.9|16.25|1|16.27|0|1|2168.291511|0.00052334|04/03/2013 04/03/2013|NYE.ID|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1331.015|1|1|75.08|1|74.01|0|1|98508.42015|0.03875937|04/03/2013 04/03/2013|NYK.ID|MIZUHO FINANCIAL GROUP INC|60687Y109|CUSIP|MFG|JP|USD|8000|8300|8350|8355|12025.69|1|0.94|4.22|1|4.14|0|1|46799.175204|0.01129542|04/03/2013 04/03/2013|NYE.ID|SEACOR HOLDINGS INC|811904101|CUSIP|CKH|US|USD|0001|0500|0570|0573|19.886|1|0.93|73.22|1|72.32|0|1|1337.4846336|0.00052625|04/03/2013 04/03/2013|NYK.ID|MONEYGRAM INTERNATIONAL INC|60935Y208|CUSIP|MGI|US|USD|8000|8700|8770|8773|57.857|1|0.38|17.67|1|17.14|0|1|376.8342124|0.00009095|04/03/2013 04/03/2013|NYK.ID|MONMOUTH REAL ESTATE INVESTMENT CORP|609720107|CUSIP|MNR|US|USD|8000|8600|8670|8671|41.641|1|0.94|10.96|1|10.96|0|1|429.0022384|0.00010354|04/03/2013 04/03/2013|NYE.ID|SUPERIOR ENERGY SERVICES INC|868157108|CUSIP|SPN|US|USD|0001|0500|0570|0573|157.696|1|1|24.91|1|24.06|0|1|3794.16576|0.00149286|04/03/2013 04/03/2013|NYK.ID|MOODY'S CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|222.733|1|0.88|53|1|52.23|0|1|10237.3432392|0.00247088|04/03/2013 04/03/2013|NYK.ID|MSCI INC|55354G100|CUSIP|MSCI|US|USD|8000|8700|8770|8775|120.23|1|0.79|33.19|1|32.43|0|1|3080.256531|0.00074345|04/03/2013 04/03/2013|NYE.ID|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|137.424|1|0.81|54.82|1|52.26|0|1|5817.2403744|0.00228887|04/03/2013 04/03/2013|NYK.ID|NATIONAL BANK HOLDINGS CORP.|633707104|CUSIP|NBHC|US|USD|8000|8300|8350|8355|52.328|1|0.87|18.41|1|18.34|0|1|834.9351024|0.00020152|04/03/2013 04/03/2013|NYE.ID|TRANSCANADA CORP|89353D107|CUSIP|TRP|CA|USD|0001|0500|0570|0577|705.924|1|0.95|49.06|1|48.13|0|1|32277.316014|0.01269991|04/03/2013 04/03/2013|NYK.ID|NATIONAL FINANCIAL PARTNERS CORP|63607P208|CUSIP|NFP|US|USD|8000|8700|8770|8771|39.875|1|0.51|22.37|1|22.25|0|1|452.4815625|0.00010921|04/03/2013 04/03/2013|NYE.ID|TRANSOCEAN LTD/SWITZERLAND|H8817H100|CUSIP|RIG|US|USD|0001|0500|0570|0573|359.543|1|0.95|50.69|1|49.92|0|1|17050.967232|0.00670892|04/03/2013 04/03/2013|NYE.ID|TRANSPORTADORA DE GAS DEL SUR SA|893870204|CUSIP|TGS|AR|USD|0001|0500|0570|0577|77.8606|1|0.91|1.79|1|1.76|0.145444|1|124.70153696|0.00004907|04/03/2013 04/03/2013|NYK.ID|NYSE EURONEXT|629491101|CUSIP|NYX|US|USD|8000|8700|8770|8777|243|1|0.81|38.41|1|37.58|0|1|7396.8714|0.0017853|04/03/2013 04/03/2013|NYK.ID|OMEGA HEALTHCARE INVESTORS INC|681936100|CUSIP|OHI|US|USD|8000|8600|8670|8675|112.972|1|0.98|31.5|1|31.44|0|1|3480.8028864|0.00084012|04/03/2013 04/03/2013|NYE.ID|TRINA SOLAR LTD|89628E104|CUSIP|TSL|CN|USD|0001|0500|0580|0583|81.36522|1|0.92|3.59|1|3.58|0|1|267.984488592|0.00010544|04/03/2013 04/03/2013|NYK.ID|ONEBEACON INSURANCE GROUP LTD|G67742109|CUSIP|OB|US|USD|8000|8500|8530|8536|23.631|1|0.96|13.55|1|13.35|0|1|302.854896|0.0000731|04/03/2013 04/03/2013|NYE.ID|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|552.933|1|0.99|42.64|1|40.6|0|1|22224.589002|0.00874454|04/03/2013 04/03/2013|NYK.ID|OPPENHEIMER HOLDINGS INC|683797104|CUSIP|OPY|US|USD|8000|8700|8770|8777|13.508|1|0.77|18.57|1|18.54|0|1|192.8375064|0.00004654|04/03/2013 04/03/2013|NYK.ID|PEBBLEBROOK HOTEL TRUST|70509V100|CUSIP|PEB|US|USD|8000|8600|8670|8677|61.42|1|0.6|25.37|1|25.33|0|1|933.46116|0.0002253|04/03/2013 04/03/2013|NYE.ID|VERMILION ENERGY INC|923725105|CUSIP|VET|CA|USD|0001|0500|0530|0533|99.134907|1|0.96|51.7|1|50.6|0|1|4815.577242432|0.00189475|04/03/2013 04/03/2013|NYK.ID|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|293.402|1|0.99|33.95|1|33.34|0|1|9684.2024532|0.00233737|04/03/2013 04/03/2013|NYE.ID|WILLBROS GROUP INC|969203108|CUSIP|WG|US|USD|0001|0500|0570|0573|49.097|1|0.96|9.87|1|9.32|0|1|439.2806784|0.00017284|04/03/2013 04/03/2013|NYK.ID|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|463|1|1|59.17|1|57.98|0|1|26844.74|0.00647923|04/03/2013 04/03/2013|NYK.ID|RAYONIER INC|754907103|CUSIP|RYN|US|USD|8000|8600|8670|8675|124.672|1|0.99|59.42|1|58.34|0|1|7200.6308352|0.00173794|04/03/2013 04/03/2013|NYE.ID|WILLIAMS COS INC/THE|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|681.533|1|0.99|37.7|1|36.74|0|1|24789.1271958|0.00975359|04/03/2013 04/03/2013|NYK.ID|REGENCY CENTERS CORP|758849103|CUSIP|REG|US|USD|8000|8600|8670|8672|90.396|1|0.53|52.81|1|52.56|0|1|2518.1432928|0.00060778|04/03/2013 04/03/2013|NYK.ID|REGIONAL MANAGEMENT CORP|75902K106|CUSIP|RM|US|USD|8000|8700|8770|8773|12.311|1|0.37|20.01|1|20.03|0|1|91.2380521|0.00002202|04/03/2013 04/03/2013|NYI.ID|BANCO SANTANDER SA|05964H105|CUSIP|SAN|CL|USD|8000|8300|8350|8355|10099.07|1|0.89|6.91|1|6.77|0|1|60849.926471|0.01390742|04/03/2013 04/03/2013|NYK.ID|RETAIL PROPERTIES OF AMERICA INC|76131V202|CUSIP|RPAI|US|USD|8000|8600|8670|8672|133.607|1|0.97|14.76|1|14.45|0|1|1872.7025155|0.00045199|04/03/2013 04/03/2013|NYI.ID|BHP BILLITON PLC|05545E209|CUSIP|BBL|GB|USD|1000|1700|1770|1775|1068.093|1|0.95|58.04|1|57.27|0|1|58111.2018045|0.01328148|04/03/2013 04/03/2013|NYK.ID|ROUSE PROPERTIES INC|779287101|CUSIP|RSE|US|USD|8000|8600|8670|8672|49.631|1|0.46|17.99|1|17.99|0|1|410.7163774|0.00009913|04/03/2013 04/03/2013|NYI.ID|BP PLC|055622104|CUSIP|BP|GB|USD|0001|0500|0530|0537|3189.292|1|1|42.22|1|41.9|0|1|133631.3348|0.03054182|04/03/2013 04/03/2013|NYK.ID|ROYAL BANK OF SCOTLAND GROUP PLC|780097689|CUSIP|RBS|GB|USD|8000|8300|8350|8355|3008.469|1|0.36|8.42|1|8.15|0|1|8826.848046|0.00213044|04/03/2013 04/03/2013|NYK.ID|SELECT INCOME REIT|81618T100|CUSIP|SIR|US|USD|8000|8600|8670|8674|39.283|1|0.42|26.47|1|26.35|0|1|434.744961|0.00010493|04/03/2013 04/03/2013|NYI.ID|CENOVUS ENERGY INC|15135U109|CUSIP|CVE|CA|USD|0001|0500|0530|0533|754.962|1|0.98|31.45|1|30.44|0|1|22521.4224144|0.00514734|04/03/2013 04/03/2013|NYK.ID|SPIRIT REALTY CAPITAL INC.|84860F109|CUSIP|SRC|US|USD|8000|8600|8670|8672|80.502|1|1|19.18|1|19.01|0|1|1530.34302|0.00036936|04/03/2013 04/03/2013|NYI.ID|CHINA LIFE INSURANCE CO LTD|16939P106|CUSIP|LFC|CN|USD|8000|8500|8570|8575|496.0783|1|1|38.85|1|38.21|0|1|18955.151843|0.00433225|04/03/2013 04/03/2013|NYK.ID|STATE STREET CORP|857477103|CUSIP|STT|US|USD|8000|8700|8770|8771|456.881|1|0.99|58.76|1|56.91|0|1|25741.0867329|0.00621285|04/03/2013 04/03/2013|NYK.ID|STERLING BANCORP/NY|859158107|CUSIP|STL|US|USD|8000|8300|8350|8355|30.956|1|0.95|9.95|1|10|0|1|294.082|0.00007098|04/03/2013 04/03/2013|NYI.ID|ENCANA CORP|292505104|CUSIP|ECA|CA|USD|0001|0500|0530|0533|736.328|1|1|19.09|1|18.39|0|1|13541.07192|0.00309485|04/03/2013 04/03/2013|NYK.ID|SUN COMMUNITIES INC|866674104|CUSIP|SUI|US|USD|8000|8600|8670|8673|35.863|1|0.93|48.41|1|47.24|0|1|1575.5763516|0.00038028|04/03/2013 04/03/2013|NYK.ID|SUN LIFE FINANCIAL INC|866796105|CUSIP|SLF|CA|USD|8000|8500|8570|8575|599.935|1|1|27.61|1|26.88|0|1|16126.2528|0.00389222|04/03/2013 04/03/2013|NYI.ID|HDFC BANK LTD|40415F101|CUSIP|HDB|IN|USD|8000|8300|8350|8355|785.307|1|0.77|37.37|1|37.06|0|1|22409.6776134|0.0051218|04/03/2013 04/03/2013|NYK.ID|SUNSTONE HOTEL INVESTORS INC|867892101|CUSIP|SHO|US|USD|8000|8600|8670|8677|158.777|1|0.72|12.12|1|12.08|0|1|1380.9788352|0.00033331|04/03/2013 04/03/2013|NYI.ID|ING GROEP NV|456837103|CUSIP|ING|NL|USD|8000|8500|8570|8575|3830.227|1|0.97|7.25|1|7.14|0|1|26527.3861566|0.00606291|04/03/2013 04/03/2013|NYK.ID|TAUBMAN CENTERS INC|876664103|CUSIP|TCO|US|USD|8000|8600|8670|8672|63.346|1|0.66|78.14|1|77.56|0|1|3242.6564016|0.00078265|04/03/2013 04/03/2013|NYK.ID|TCF FINANCIAL CORP|872275102|CUSIP|TCB|US|USD|8000|8300|8350|8355|163.755|1|0.95|14.5|1|14.3|0|1|2224.611675|0.00053693|04/03/2013 04/03/2013|NYI.ID|LLOYDS BANKING GROUP PLC|539439109|CUSIP|LYG|GB|USD|8000|8300|8350|8355|17585.71|1|0.61|2.98|1|2.93|0|1|31430.939483|0.00718363|04/03/2013 04/03/2013|NYK.ID|TEJON RANCH CO|879080109|CUSIP|TRC|US|USD|8000|8600|8630|8633|20.082|1|0.4|28.24|1|27.05|0|1|217.28724|0.00005244|04/03/2013 04/03/2013|NYI.ID|MIZUHO FINANCIAL GROUP INC|60687Y109|CUSIP|MFG|JP|USD|8000|8300|8350|8355|12025.69|1|0.94|4.22|1|4.14|0|1|46799.175204|0.01069608|04/03/2013 04/03/2013|NYK.ID|TERRENO REALTY CORP|88146M101|CUSIP|TRNO|US|USD|8000|8600|8670|8671|18.427|1|0.69|18.36|1|17.99|0.12|1|228.7361937|0.00005521|04/03/2013 04/03/2013|NYI.ID|MOBILE TELESYSTEMS OJSC|607409109|CUSIP|MBT|RU|USD|6000|6500|6570|6575|1033.207|1|0.58|20.91|1|20.49|0|1|12278.8386294|0.00280636|04/03/2013 04/03/2013|NYK.ID|TORCHMARK CORP|891027104|CUSIP|TMK|US|USD|8000|8500|8570|8575|93.656|1|0.95|59.48|1|58.33|0.17|1|5189.806756|0.00125261|04/03/2013 04/03/2013|NYI.ID|NOMURA HOLDINGS INC|65535H208|CUSIP|NMR|JP|USD|8000|8700|8770|8777|3704.073|1|0.93|6.02|1|5.84|0|1|20117.5612776|0.00459793|04/03/2013 04/03/2013|NYK.ID|UMH PROPERTIES INC|903002103|CUSIP|UMH|US|USD|8000|8600|8670|8673|16.782|1|0.79|10.62|1|10.71|0|1|141.9908238|0.00003427|04/03/2013 04/03/2013|NYI.ID|NOVARTIS AG|66987V109|CUSIP|NVS|CH|USD|4000|4500|4570|4577|2706.193|1|0.89|71.93|1|71.48|0|1|172160.4213196|0.03934775|04/03/2013 04/03/2013|NYK.ID|VALIDUS HOLDINGS LTD|G9319H102|CUSIP|VR|US|USD|8000|8500|8530|8538|107.469|1|0.3|37.65|1|37.78|0|1|1218.053646|0.00029399|04/03/2013 04/03/2013|NYI.ID|PETROLEO BRASILEIRO SA|71654V408|CUSIP|PBR|BR|USD|0001|0500|0530|0537|3721.227|1|0.41|16.13|1|16.22|0|1|24746.9037954|0.00565598|04/03/2013 04/03/2013|NYK.ID|WEINGARTEN REALTY INVESTORS|948741103|CUSIP|WRI|US|USD|8000|8600|8670|8672|121.51|1|0.91|31.66|1|31.52|0|1|3485.295632|0.00084121|04/03/2013 04/03/2013|NYI.ID|POSCO|693483109|CUSIP|PKX|KR|USD|1000|1700|1750|1757|348.748|1|0.84|72.23|1|71.53|0|1|20954.5933296|0.00478923|04/03/2013 04/03/2013|NYK.ID|WESTERN ALLIANCE BANCORP|957638109|CUSIP|WAL|US|USD|8000|8300|8350|8355|86.945|1|0.86|13.7|1|13.46|0|1|1006.440542|0.00024291|04/03/2013 04/03/2013|NYA|QUAD/GRAPHICS INC|747301109|CUSIP|QUAD|US|USD|2000|2700|2790|2791|33.017|1|0.72|23.72|1|22.97|0|1|546.0483528|0.00003075|04/03/2013 04/03/2013|NYK.ID|WESTERN ASSET MORTGAGE CAPITAL CORP|95790D105|CUSIP|WMC|US|USD|8000|8600|8670|8676|22.344|1|0.99|23.45|1|23.17|0|1|512.5333752|0.0001237|04/03/2013 04/03/2013|NYI.ID|ROYAL BANK OF CANADA|780087102|CUSIP|RY|CA|USD|8000|8300|8350|8355|1446.337|1|1|61.41|1|60.42|0|1|87387.68154|0.0199727|04/03/2013 04/03/2013|NYA|QUANTA SERVICES INC|74762E102|CUSIP|PWR|US|USD|2000|2300|2350|2357|209.334|1|0.89|26.98|1|26.39|0|1|4916.6485914|0.00027691|04/03/2013 04/03/2013|NYK.ID|WHITESTONE REIT|966084204|CUSIP|WSR|US|USD|8000|8600|8670|8674|16.845|1|0.69|15.23|1|15.28|0|1|177.600204|0.00004287|04/03/2013 04/03/2013|NYK.ID|WINTHROP REALTY TRUST|976391300|CUSIP|FUR|US|USD|8000|8600|8670|8676|33.089|1|0.67|12.63|1|12.62|0|1|279.7807306|0.00006753|04/03/2013 04/03/2013|NYA|RADIAN GROUP INC|750236101|CUSIP|RDN|US|USD|8000|8700|8770|8779|167.739|1|0.78|10.2|1|9.85|0|1|1288.738737|0.00007258|04/03/2013 04/03/2013|NYK.ID|ZAIS FINANCIAL CORP|98886K108|CUSIP|ZFC|US|USD|8000|8600|8670|8676|7.971|1|0.98|20.66|1|20.59|0|1|160.8404322|0.00003882|04/03/2013 04/03/2013|NYA|RADIOSHACK CORP|750438103|CUSIP|RSH|US|USD|5000|5300|5370|5379|99.612|1|0.99|3.17|1|3.09|0|1|304.7230692|0.00001716|04/03/2013 04/03/2013|NYL.ID|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|1580.67|1|1|40.7|1|40.57|0|1|64127.7819|0.00549955|04/03/2013 04/03/2013|NYA|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|139.456|1|0.83|45.17|1|44.05|0|1|5098.720544|0.00028716|04/03/2013 04/03/2013|NYI.ID|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|1857.906|1|1|64.97|1|64.71|0|1|120225.09726|0.02747779|04/03/2013 04/03/2013|NYA|REALD INC|75604L105|CUSIP|RLD|US|USD|3000|3700|3740|3743|49.825|1|0.57|12.87|1|13.03|0|1|370.0552575|0.00002084|04/03/2013 04/03/2013|NYL.ID|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|2009.855|1|1|35.25|1|34.82|0|1|69983.1511|0.0060017|04/03/2013 04/03/2013|NYI.ID|SEADRILL LTD|G7945E105|CUSIP|SDRL|NO|USD|0001|0500|0570|0573|469.122|1|0.72|36.64|1|36.06|0|1|12179.9083104|0.00278375|04/03/2013 04/03/2013|NYA|RED LION HOTELS CORP|756764106|CUSIP|RLH|US|USD|5000|5700|5750|5753|19.452|1|0.93|6.87|1|6.91|0|1|125.0043876|0.00000704|04/03/2013 04/03/2013|NYL.ID|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|1476.322|1|1|39.05|1|37.84|0|1|55864.02448|0.00479085|04/03/2013 04/03/2013|NYA|REGAL-BELOIT CORP|758750103|CUSIP|RBC|US|USD|2000|2700|2730|2733|44.976|1|0.85|78.22|1|76.97|0|1|2942.532312|0.00016572|04/03/2013 04/03/2013|NYA|REINSURANCE GROUP OF AMERICA INC|759351604|CUSIP|RGA|US|USD|8000|8500|8530|8538|73.93|1|0.46|58.75|1|58.17|0|1|1978.233726|0.00011141|04/03/2013 04/03/2013|NYL.ID|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|500.566|1|1|85.56|1|84.02|0|1|42057.55532|0.00360682|04/03/2013 04/03/2013|NYL.ID|BARRICK GOLD CORP|067901108|CUSIP|ABX|CA|USD|1000|1700|1770|1777|1001|1|1|28.18|1|26.7|0|1|26726.7|0.00229206|04/03/2013 04/03/2013|NYI.ID|SUMITOMO MITSUI FINANCIAL GROUP INC|86562M209|CUSIP|SMFG|JP|USD|8000|8300|8350|8355|7070.28|1|0.86|7.95|1|7.84|0|1|47670.655872|0.01089526|04/03/2013