04/04/2013|CENTURY|ABERCROMBIE & FITCH CO|002896207|CUSIP|ANF|US|USD|5000|5300|5370|5371|6.80080729|1|1|47.17|1|47.87|0|1|325.5546449723|0.00266343|04/04/2013 04/04/2013|CENTURY|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|6.78904119|1|1|54.45|1|54.6|0|1|370.681648974|0.00303262|04/04/2013 04/04/2013|CENTURY|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|7.86188992|1|1|41.32|1|41.6|0|1|327.054620672|0.0026757|04/04/2013 04/04/2013|CENTURY|AMERIPRISE FINANCIAL INC|03076C106|CUSIP|AMP|US|USD|8000|8700|8770|8777|5.01718499|1|1|71.96|1|72|0|1|361.23731928|0.00295535|04/04/2013 04/04/2013|CENTURY|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|36.41824416|1|1|8.28|1|8.22|0|1|299.3579669952|0.00244911|04/04/2013 04/04/2013|CENTURY|ALEXANDER & BALDWIN INC.|014491104|CUSIP|ALEX|US|USD|8000|8600|8630|8633|10.88129167|1|1|33.83|1|34.2|0|1|372.140175114|0.00304455|04/04/2013 04/04/2013|CENTURY|ARMSTRONG WORLD INDUSTRIES INC|04247X102|CUSIP|AWI|US|USD|2000|2300|2350|2353|6.32786262|1|1|52.68|1|51.96|0|1|328.7957417352|0.00268994|04/04/2013 04/04/2013|CENTURY|AMERICAN ELECTRIC POWER CO INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|7.36222478|1|1|48.15|1|48.66|0|1|358.2458577948|0.00293088|04/04/2013 04/04/2013|CENTURY|BABCOCK & WILCOX CO/THE|05615F102|CUSIP|BWC|US|USD|2000|2700|2750|2757|12.23880174|1|1|27.33|1|27.3|0|1|334.119287502|0.00273349|04/04/2013 04/04/2013|CENTURY|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|27.36924714|1|1|11.8|1|11.94|0|1|326.7888108516|0.00267352|04/04/2013 04/04/2013|CENTURY|BANK OF HAWAII CORP|062540109|CUSIP|BOH|US|USD|8000|8300|8350|8355|7.06879677|1|1|49.51|1|49.63|0|1|350.8243836951|0.00287016|04/04/2013 04/04/2013|CENTURY|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|3.38865787|1|1|105.82|1|105.82|0|1|358.5877758034|0.00293368|04/04/2013 04/04/2013|CENTURY|BANK OF THE OZARKS|063904106|CUSIP|OZRK|US|USD|8000|8300|8350|8355|9.23309602|1|1|41.94|1|42.2|0|1|389.636652044|0.00318769|04/04/2013 04/04/2013|CENTURY|AMERICAN NATIONAL INSURANCE CO|028591105|CUSIP|ANAT|US|USD|8000|8500|8530|8532|4.64523919|1|1|85.08|1|85.9|0|1|399.026046421|0.00326451|04/04/2013 04/04/2013|CENTURY|ARBITRON INC|03875Q108|CUSIP|ARB|US|USD|5000|5500|5550|5555|6.73659366|1|1|46.94|1|46.87|0|1|315.7441448442|0.00258316|04/04/2013 04/04/2013|CENTURY|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|10.43634524|1|1|36.51|1|36.65|0|1|382.492053046|0.00312924|04/04/2013 04/04/2013|CENTURY|ARCHER-DANIELS-MIDLAND CO|039483102|CUSIP|ADM|US|USD|3000|3500|3570|3577|11.41961676|1|1|33.22|1|33.59|0|1|383.5849269684|0.00313818|04/04/2013 04/04/2013|CENTURY|ABM INDUSTRIES INC|000957100|CUSIP|ABM|US|USD|2000|2700|2790|2791|15.79100929|1|1|21.56|1|21.52|0|1|339.8225199208|0.00278015|04/04/2013 04/04/2013|CENTURY|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|9.09664633|1|1|45.14|1|45.37|0|1|412.7148439921|0.0033765|04/04/2013 04/04/2013|CENTURY|ACTUANT CORP|00508X203|CUSIP|ATU|US|USD|2000|2700|2720|2727|11.33304205|1|1|30.09|1|29.76|0|1|337.271331408|0.00275928|04/04/2013 04/04/2013|CENTURY|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|7.032376|1|1|47.05|1|47.14|0|1|331.50620464|0.00271212|04/04/2013 04/04/2013|CENTURY|ALLEGHENY TECHNOLOGIES INC|01741R102|CUSIP|ATI|US|USD|1000|1700|1750|1757|10.56631655|1|1|29.68|1|29.71|0|1|313.9252647005|0.00256828|04/04/2013 04/04/2013|CENTURY|BANCORPSOUTH INC|059692103|CUSIP|BXS|US|USD|8000|8300|8350|8355|21.81551527|1|1|15.69|1|15.8|0|1|344.685141266|0.00281994|04/04/2013 04/04/2013|CENTURY|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|9.99761989|1|1|34.92|1|35.16|0|1|351.5163153324|0.00287582|04/04/2013 04/04/2013|CENTURY|BB&T CORP|054937107|CUSIP|BBT|US|USD|8000|8300|8350|8355|10.8026588|1|1|30.18|1|30.61|0|1|330.669385868|0.00270527|04/04/2013 04/04/2013|CENTURY|BEAM INC|073730103|CUSIP|BEAM|US|USD|3000|3500|3530|3535|5.15138275|1|1|62.42|1|61.55|0|1|317.0676082625|0.00259399|04/04/2013 04/04/2013|CENTURY|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|3.51855262|1|1|104.54|1|105.13|0|1|369.9054369406|0.00302627|04/04/2013 04/04/2013|CENTURY|AMEREN CORP|023608102|CUSIP|AEE|US|USD|7000|7500|7570|7575|10.26234929|1|1|34.78|1|34.83|0|1|357.4376257707|0.00292427|04/04/2013 04/04/2013|CENTURY|AMERICAN WATER WORKS CO INC|030420103|CUSIP|AWK|US|USD|7000|7500|7570|7577|8.53057785|1|1|41.23|1|41.4|0|1|353.16592299|0.00288932|04/04/2013 04/04/2013|CENTURY|BANK OF NEW YORK MELLON CORP/THE|064058100|CUSIP|BK|US|USD|8000|8700|8770|8771|12.23880174|1|1|27.49|1|27.47|0|1|336.1998837978|0.00275052|04/04/2013 04/04/2013|CENTURY|AMERISOURCEBERGEN CORP|03073E105|CUSIP|ABC|US|USD|5000|5300|5330|5333|7.26174566|1|1|51.69|1|51.82|0|1|376.3036601012|0.00307861|04/04/2013 04/04/2013|CENTURY|BERRY PETROLEUM CO|085789105|CUSIP|BRY|US|USD|0001|0500|0530|0533|9.56214635|1|1|46|1|46|0|1|439.8587321|0.00359857|04/04/2013 04/04/2013|CENTURY|BRUNSWICK CORP/DE|117043109|CUSIP|BC|US|USD|3000|3700|3740|3745|11.43625737|1|1|31.55|1|32.15|0|1|367.6756744455|0.00300803|04/04/2013 04/04/2013|CENTURY|C.H. ROBINSON WORLDWIDE|12541W209|CUSIP|CHRW|US|USD|2000|2700|2770|2779|4.99880995|1|1|58.42|1|58.5|0|1|292.430382075|0.00239243|04/04/2013 04/04/2013|CENTURY|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|2.89278718|1|1|118.09|1|118.07|0|1|341.5513823426|0.0027943|04/04/2013 04/04/2013|CENTURY|CHICAGO BRIDGE & IRON CO NV|167250109|CUSIP|CBI|NL|USD|2000|2300|2350|2357|6.86926181|1|1|56.93|1|57.4|0|1|394.295627894|0.00322581|04/04/2013 04/04/2013|CENTURY|AVON PRODUCTS INC|054303102|CUSIP|AVP|US|USD|3000|3700|3760|3767|22.20122098|1|1|20.27|1|20.34|0|1|451.5728347332|0.00369441|04/04/2013 04/04/2013|CENTURY|BOK FINANCIAL CORP|05561Q201|CUSIP|BOKF|US|USD|8000|8300|8350|8355|5.74533793|1|1|61.97|1|61.97|0|1|356.0385915221|0.00291282|04/04/2013 04/04/2013|CENTURY|CHURCH & DWIGHT CO INC|171340102|CUSIP|CHD|US|USD|3000|3700|3720|3724|5.85244714|1|1|63.99|1|63.73|0|1|372.9764562322|0.00305139|04/04/2013 04/04/2013|CENTURY|BRIGGS & STRATTON CORP|109043109|CUSIP|BGG|US|USD|3000|3700|3720|3722|14.92749713|1|1|23.54|1|23.69|0|1|353.6324070097|0.00289314|04/04/2013 04/04/2013|CENTURY|BROWN-FORMAN CORP|115637209|CUSIP|BF.B|US|USD|3000|3500|3530|3535|4.98610649|1|1|70.58|1|70.07|0|1|349.3764817543|0.00285832|04/04/2013 04/04/2013|CENTURY|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|7.99809592|1|1|42.53|1|42.77|0|1|342.0785624984|0.00279861|04/04/2013 04/04/2013|CENTURY|CHEMTURA CORP|163893209|CUSIP|CHMT|US|USD|1000|1300|1350|1353|14.68312744|1|1|20.93|1|21|0|1|308.34567624|0.00252264|04/04/2013 04/04/2013|CENTURY|BUCKEYE PARTNERS L.P. INT UNIT|118230101|CUSIP|BPL|US|USD|0001|0500|0570|0577|6.97611699|1|1|58.59|1|59.03|0|1|411.8001859197|0.00336902|04/04/2013 04/04/2013|CENTURY|CLIFFS NATURAL RESOURCES INC|18683K101|CUSIP|CLF|US|USD|1000|1700|1750|1757|8.71046794|1|1|18.75|1|18.75|0|1|163.321273875|0.00133616|04/04/2013 04/04/2013|CENTURY|BUNGE LTD|G16962105|CUSIP|BG|US|USD|3000|3500|3570|3577|4.31868572|1|1|70.5|1|70.5|0|1|304.46734326|0.00249091|04/04/2013 04/04/2013|CENTURY|CABOT CORP|127055101|CUSIP|CBT|US|USD|1000|1300|1350|1357|7.91940627|1|1|33.13|1|33.54|0|1|265.6168862958|0.00217306|04/04/2013 04/04/2013|CENTURY|CNA FINANCIAL CORP|126117100|CUSIP|CNA|US|USD|8000|8500|8530|8532|11.27200232|1|1|32.49|1|32.36|0|1|364.7619950752|0.00298419|04/04/2013 04/04/2013|CENTURY|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|4.200231|1|1|87.63|1|88.12|0|1|370.12435572|0.00302806|04/04/2013 04/04/2013|CENTURY|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|5.85026584|1|1|63.71|1|64.08|0|1|374.8850350272|0.00306701|04/04/2013 04/04/2013|CENTURY|CME GROUP INC|12572Q105|CUSIP|CME|US|USD|8000|8700|8770|8777|6.23486127|1|1|60.26|1|60.01|0|1|374.1540248127|0.00306103|04/04/2013 04/04/2013|CENTURY|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|9.002732|1|1|45.49|1|45.22|0|1|407.10354104|0.00333059|04/04/2013 04/04/2013|CENTURY|CARTER'S INC|146229109|CUSIP|CRI|US|USD|3000|3700|3760|3763|5.82529717|1|1|58.51|1|59.02|0|1|343.8090389734|0.00281277|04/04/2013 04/04/2013|CENTURY|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|10.68136321|1|1|34.92|1|34.63|0|1|369.8956079623|0.00302619|04/04/2013 04/04/2013|CENTURY|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|9.93434382|1|1|36.23|1|36.22|0|1|359.8219331604|0.00294377|04/04/2013 04/04/2013|CENTURY|CSX CORP|126408103|CUSIP|CSX|US|USD|2000|2700|2770|2775|16.00026833|1|1|23.95|1|23.77|0|1|380.3263782041|0.00311152|04/04/2013 04/04/2013|CENTURY|COMMERCE BANCSHARES INC/MO|200525103|CUSIP|CBSH|US|USD|8000|8300|8350|8355|8.95905436|1|1|39.28|1|39.51|0|1|353.9722377636|0.00289592|04/04/2013 04/04/2013|CENTURY|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|5.78877493|1|1|61.54|1|62.22|0|1|360.1775761446|0.00294668|04/04/2013 04/04/2013|CENTURY|CONSOL ENERGY INC|20854P109|CUSIP|CNX|US|USD|1000|1700|1770|1771|9.74318016|1|1|32.37|1|32|0|1|311.78176512|0.00255075|04/04/2013 04/04/2013|CENTURY|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|6.48605919|1|1|54.34|1|55.35|0|1|359.0033761665|0.00293708|04/04/2013 04/04/2013|CENTURY|CR BARD INC|067383109|CUSIP|BCR|US|USD|4000|4500|4530|4537|3.23167866|1|1|100.91|1|101.27|0|1|327.2720978982|0.00267748|04/04/2013 04/04/2013|CENTURY|DANA HOLDING CORP|235825205|CUSIP|DAN|US|USD|3000|3300|3350|3355|20.59877065|1|1|16.61|1|16.34|0|1|336.583912421|0.00275366|04/04/2013 04/04/2013|CENTURY|CROWN HOLDINGS INC|228368106|CUSIP|CCK|US|USD|2000|2700|2720|2723|8.57719302|1|1|40.99|1|40.83|0|1|350.2067910066|0.00286511|04/04/2013 04/04/2013|CENTURY|CBRE GROUP INC|12504L109|CUSIP|CBG|US|USD|8000|8600|8630|8637|16.02477104|1|1|23.93|1|24.28|0|1|389.0814408512|0.00318315|04/04/2013 04/04/2013|CENTURY|EL PASO ELECTRIC CO|283677854|CUSIP|EE|US|USD|7000|7500|7530|7535|9.99761989|1|1|32.78|1|32.94|0|1|329.3215991766|0.00269424|04/04/2013 04/04/2013|CENTURY|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|3.65284227|1|1|84.96|1|85.69|0|1|313.0120541163|0.00256081|04/04/2013 04/04/2013|CENTURY|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|10.66322231|1|1|34.54|1|34.72|0|1|370.2270786032|0.0030289|04/04/2013 04/04/2013|CENTURY|FIRST CITIZENS BANCSHARES INC/NC|31946M103|CUSIP|FCNCA|US|USD|8000|8300|8350|8355|1.93661484|1|1|180.74|1|182.06|0|1|352.5800977704|0.00288453|04/04/2013 04/04/2013|CENTURY|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|8.61958442|1|1|40.28|1|40.54|0|1|349.4379523868|0.00285882|04/04/2013 04/04/2013|CENTURY|FLUOR CORP|343412102|CUSIP|FLR|US|USD|2000|2300|2350|2357|5.39390489|1|1|62.02|1|61.82|0|1|333.4512002998|0.00272803|04/04/2013 04/04/2013|CENTURY|GARDNER DENVER INC|365558105|CUSIP|GDI|US|USD|2000|2700|2750|2757|4.60233492|1|1|75.06|1|75.02|0|1|345.2671656984|0.0028247|04/04/2013 04/04/2013|CENTURY|DR PEPPER SNAPPLE GROUP INC|26138E109|CUSIP|DPS|US|USD|3000|3500|3530|3537|7.10077504|1|1|46.37|1|46.5|0|1|330.18603936|0.00270132|04/04/2013 04/04/2013|CENTURY|DUN & BRADSTREET CORP/THE|26483E100|CUSIP|DNB|US|USD|5000|5500|5550|5557|3.96771063|1|1|83.89|1|84.37|0|1|334.7557458531|0.0027387|04/04/2013 04/04/2013|CENTURY|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|7.73596019|1|1|48.4|1|49.02|0|1|379.2167685138|0.00310245|04/04/2013 04/04/2013|CENTURY|EATON CORP PLC|G29183103|CUSIP|ETN|US|USD|2000|2700|2720|2727|5.85353841|1|1|59.2|1|59.53|0|1|348.4611415473|0.00285083|04/04/2013 04/04/2013|CENTURY|HARTFORD FINANCIAL SERVICES GROUP INC|416515104|CUSIP|HIG|US|USD|8000|8500|8530|8532|13.94603575|1|1|25|1|25.85|0|1|360.5050241375|0.00294936|04/04/2013 04/04/2013|CENTURY|HAWAIIAN ELECTRIC INDUSTRIES INC|419870100|CUSIP|HE|US|USD|7000|7500|7530|7535|12.55198979|1|1|27.28|1|27.45|0|1|344.5521197355|0.00281885|04/04/2013 04/04/2013|CENTURY|HECLA MINING CO|422704106|CUSIP|HL|US|USD|1000|1700|1770|1779|54.50091401|1|1|3.55|1|3.82|0|1|208.1934915182|0.00170327|04/04/2013 04/04/2013|CENTURY|COLFAX CORP|194014106|CUSIP|CFX|US|USD|2000|2700|2750|2757|8.01852528|1|1|45.66|1|45.82|0|1|367.4088283296|0.00300584|04/04/2013 04/04/2013|CENTURY|HORMEL FOODS CORP|440452100|CUSIP|HRL|US|USD|3000|3500|3570|3577|10.21892138|1|1|40.43|1|40.45|0|1|413.355369821|0.00338174|04/04/2013 04/04/2013|CENTURY|CONN'S INC|208242107|CUSIP|CONN|US|USD|5000|5300|5370|5379|10.46766471|1|1|39.85|1|44.11|0|1|461.7286903581|0.00377749|04/04/2013 04/04/2013|CENTURY|HUBBELL INC|443510201|CUSIP|HUB.B|US|USD|2000|2700|2730|2733|3.74701915|1|1|93.88|1|95.17|0|1|356.6038125055|0.00291745|04/04/2013 04/04/2013|CENTURY|CRANE CO|224399105|CUSIP|CR|US|USD|2000|2700|2750|2757|6.81853312|1|1|53.74|1|54.02|0|1|368.3371591424|0.00301344|04/04/2013 04/04/2013|CENTURY|IBERIABANK CORPORATION|450828108|CUSIP|IBKC|US|USD|8000|8300|8350|8355|6.44345781|1|1|48.87|1|49.68|0|1|320.1109840008|0.00261889|04/04/2013 04/04/2013|CENTURY|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|7.18567366|1|1|48.85|1|50.7|0|1|364.313654562|0.00298052|04/04/2013 04/04/2013|CENTURY|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|7.92340396|1|1|46.46|1|46.71|0|1|370.1021989716|0.00302788|04/04/2013 04/04/2013|CENTURY|JOHN WILEY & SONS INC|968223206|CUSIP|JW.A|US|USD|5000|5500|5550|5557|8.13910461|1|1|37.26|1|36.85|0|1|299.9260048785|0.00245375|04/04/2013 04/04/2013|CENTURY|JOHNSON CONTROLS INC|478366107|CUSIP|JCI|US|USD|3000|3300|3350|3355|10.33328718|1|1|33.77|1|33.34|0|1|344.5117945812|0.00281852|04/04/2013 04/04/2013|CENTURY|DARLING INTERNATIONAL INC|237266101|CUSIP|DAR|US|USD|3000|3500|3570|3577|19.98251207|1|1|17.25|1|17.45|0|1|348.6948356215|0.00285274|04/04/2013 04/04/2013|CENTURY|EDISON INTERNATIONAL|281020107|CUSIP|EIX|US|USD|7000|7500|7530|7535|6.97921887|1|1|50.31|1|50.01|0|1|349.0307356887|0.00285549|04/04/2013 04/04/2013|CENTURY|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|3.61415225|1|1|90.05|1|89.77|0|1|324.4424474825|0.00265433|04/04/2013 04/04/2013|CENTURY|FLOWSERVE CORP|34354P105|CUSIP|FLS|US|USD|2000|2700|2750|2757|2.16350975|1|1|161.86|1|162.35|0|1|351.2458079125|0.00287361|04/04/2013 04/04/2013|CENTURY|FOOT LOCKER INC|344849104|CUSIP|FL|US|USD|5000|5300|5370|5371|9.82551689|1|1|33.24|1|33.15|0|1|325.7158849035|0.00266475|04/04/2013 04/04/2013|CENTURY|DENTSPLY INTERNATIONAL INC|249030107|CUSIP|XRAY|US|USD|4000|4500|4530|4537|7.97169286|1|1|40.95|1|41.23|0|1|328.6728966178|0.00268894|04/04/2013 04/04/2013|CENTURY|DIEBOLD INC|253651103|CUSIP|DBD|US|USD|9000|9500|9570|9572|10.38799685|1|1|29.94|1|30.05|0|1|312.1593053425|0.00255384|04/04/2013 04/04/2013|CENTURY|JOY GLOBAL INC|481165108|CUSIP|JOY|US|USD|2000|2700|2750|2753|5.04702998|1|1|56.02|1|56.74|0|1|286.3684810652|0.00234284|04/04/2013 04/04/2013|CENTURY|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|24.60229347|1|1|12.67|1|12.65|0|1|311.2190123955|0.00254614|04/04/2013 04/04/2013|CENTURY|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|7.19516995|1|1|46.97|1|47.49|0|1|341.6986209255|0.0027955|04/04/2013 04/04/2013|CENTURY|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|11.2276561|1|1|27.75|1|27.74|0|1|311.455180214|0.00254808|04/04/2013 04/04/2013|CENTURY|KBR INC|48242W106|CUSIP|KBR|US|USD|2000|2300|2350|2357|10.61634307|1|1|29.12|1|28.97|0|1|307.5554587379|0.00251617|04/04/2013 04/04/2013|CENTURY|KELLOGG CO|487836108|CUSIP|K|US|USD|3000|3500|3570|3577|5.63195667|1|1|63.58|1|64.01|0|1|360.5015464467|0.00294933|04/04/2013 04/04/2013|CENTURY|DOLE FOOD CO INC|256603101|CUSIP|DOLE|US|USD|3000|3500|3570|3577|27.85494806|1|1|10.37|1|10.53|0|1|293.3126030718|0.00239965|04/04/2013 04/04/2013|CENTURY|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|12.33982959|1|1|32.01|1|31.53|0|1|389.0748269727|0.0031831|04/04/2013 04/04/2013|CENTURY|DOW CHEMICAL CO/THE|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|9.77351384|1|1|31.11|1|31.43|0|1|307.1815399912|0.00251311|04/04/2013 04/04/2013|CENTURY|M&T BANK CORP|55261F104|CUSIP|MTB|US|USD|8000|8300|8350|8355|3.19484291|1|1|101.13|1|101.61|0|1|324.6279880851|0.00265584|04/04/2013 04/04/2013|CENTURY|E. I. DU PONT DE NEMOURS AND COMPANY|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|6.96528211|1|1|48.88|1|49.04|0|1|341.5774346744|0.00279451|04/04/2013 04/04/2013|CENTURY|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|6.41056289|1|1|56.85|1|56.93|0|1|364.9533453277|0.00298575|04/04/2013 04/04/2013|CENTURY|MACY'S INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|8.4661614|1|1|42.38|1|43.56|0|1|368.785990584|0.00301711|04/04/2013 04/04/2013|CENTURY|GENWORTH FINANCIAL INC|37247D106|CUSIP|GNW|US|USD|8000|8500|8570|8575|43.30003651|1|1|9.44|1|9.49|0|1|410.9173464799|0.00336179|04/04/2013 04/04/2013|CENTURY|METLIFE INC|59156R108|CUSIP|MET|US|USD|8000|8500|8570|8575|9.54760537|1|1|37.25|1|37.39|0|1|356.9849647843|0.00292056|04/04/2013 04/04/2013|CENTURY|MUELLER INDUSTRIES INC|624756102|CUSIP|MLI|US|USD|2000|2700|2750|2757|6.3406436|1|1|50.09|1|50.86|0|1|322.485133496|0.00263831|04/04/2013 04/04/2013|CENTURY|GOODYEAR TIRE & RUBBER CO/THE|382550101|CUSIP|GT|US|USD|3000|3300|3350|3357|23.39234461|1|1|12.1|1|12.25|0|1|286.5562214725|0.00234437|04/04/2013 04/04/2013|CENTURY|NEW YORK COMMUNITY BANCORP INC|649445103|CUSIP|NYCB|US|USD|8000|8300|8350|8355|24.09249921|1|1|13.6|1|13.61|0|1|327.8989142481|0.0026826|04/04/2013 04/04/2013|CENTURY|GRAFTECH INTERNATIONAL LTD|384313102|CUSIP|GTI|US|USD|2000|2700|2730|2733|34.57326704|1|1|7.1|1|7.16|0|1|247.5445920064|0.00202521|04/04/2013 04/04/2013|CENTURY|NEW YORK TIMES CO/THE|650111107|CUSIP|NYT|US|USD|5000|5500|5550|5557|37.95952415|1|1|9.21|1|9.3|0|1|353.023574595|0.00288815|04/04/2013 04/04/2013|CENTURY|GREAT PLAINS ENERGY INC|391164100|CUSIP|GXP|US|USD|7000|7500|7530|7535|15.61817237|1|1|22.75|1|22.94|0|1|358.2808741678|0.00293117|04/04/2013 04/04/2013|CENTURY|NEWELL RUBBERMAID INC|651229106|CUSIP|NWL|US|USD|3000|3700|3720|3722|14.28881496|1|1|25.12|1|25.25|0|1|360.79257774|0.00295171|04/04/2013 04/04/2013|CENTURY|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|8.88803128|1|1|44.6|1|45.12|0|1|401.0279713536|0.00328089|04/04/2013 04/04/2013|CENTURY|NORDSTROM INC|655664100|CUSIP|JWN|US|USD|5000|5300|5370|5371|6.0626741|1|1|54.68|1|55.47|0|1|336.296532327|0.00275131|04/04/2013 04/04/2013|CENTURY|OLD REPUBLIC INTERNATIONAL CORP|680223104|CUSIP|ORI|US|USD|8000|8500|8530|8536|29.64355663|1|1|12.59|1|12.8|0|1|379.437524864|0.00310425|04/04/2013 04/04/2013|CENTURY|OWENS-ILLINOIS INC|690768403|CUSIP|OI|US|USD|2000|2700|2720|2723|14.95594401|1|1|25.29|1|25.11|0|1|375.5437540911|0.0030724|04/04/2013 04/04/2013|CENTURY|PARK NATIONAL CORP|700658107|CUSIP|PRK|US|USD|8000|8300|8350|8355|4.89972319|1|1|67.29|1|68.12|0|1|333.7691437028|0.00273063|04/04/2013 04/04/2013|CENTURY|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|7.84420951|1|1|45.58|1|46.14|0|1|361.9318267914|0.00296103|04/04/2013 04/04/2013|CENTURY|HARLEY-DAVIDSON INC|412822108|CUSIP|HOG|US|USD|3000|3300|3350|3353|6.55650093|1|1|50.57|1|50.84|0|1|333.3325072812|0.00272706|04/04/2013 04/04/2013|CENTURY|HB FULLER CO|359694106|CUSIP|FUL|US|USD|1000|1300|1350|1357|9.22224632|1|1|37.54|1|37.92|0|1|349.7075804544|0.00286103|04/04/2013 04/04/2013|CENTURY|POPULAR INC|733174700|CUSIP|BPOP|US|USD|8000|8300|8350|8355|15.2095574|1|1|27.15|1|27.36|0|1|416.133490464|0.00340447|04/04/2013 04/04/2013|CENTURY|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|11.16774332|1|1|33.35|1|33.66|0|1|375.9062401512|0.00307536|04/04/2013 04/04/2013|CENTURY|HJ HEINZ CO|423074103|CUSIP|HNZ|US|USD|3000|3500|3570|3577|5.42560084|1|1|72.21|1|72.28|0|1|392.1624287152|0.00320836|04/04/2013 04/04/2013|CENTURY|INTEGRYS ENERGY GROUP INC|45822P105|CUSIP|TEG|US|USD|7000|7500|7570|7575|6.01043968|1|1|58.5|1|59.09|0|1|355.1568806912|0.00290561|04/04/2013 04/04/2013|CENTURY|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1.6290035|1|1|212.79|1|211.31|0|1|344.224729585|0.00281617|04/04/2013 04/04/2013|CENTURY|INTERNATIONAL FLAVORS & FRAGRANCES INC|459506101|CUSIP|IFF|US|USD|1000|1300|1350|1357|4.68125954|1|1|74.35|1|74.61|0|1|349.2687742794|0.00285744|04/04/2013 04/04/2013|CENTURY|RR DONNELLEY & SONS CO|257867101|CUSIP|RRD|US|USD|2000|2700|2790|2791|35.87717311|1|1|11.74|1|11.71|0|1|420.1216971181|0.0034371|04/04/2013 04/04/2013|CENTURY|LABORATORY CORP OF AMERICA HOLDINGS|50540R409|CUSIP|LH|US|USD|4000|4500|4530|4533|3.61998691|1|1|93.06|1|93.7|0|1|339.192773467|0.002775|04/04/2013 04/04/2013|CENTURY|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|8.21722183|1|1|40.74|1|41.08|0|1|337.5634727764|0.00276167|04/04/2013 04/04/2013|CENTURY|LUFKIN INDUSTRIES INC.|549764108|CUSIP|LUFK|US|USD|0001|0500|0570|0573|5.5779187|1|1|62.55|1|63.69|0|1|355.257642003|0.00290643|04/04/2013 04/04/2013|CENTURY|MCCORMICK & CO INC/MD|579780206|CUSIP|MKC|US|USD|3000|3500|3570|3577|4.9742555|1|1|71.9|1|71.68|0|1|356.55463424|0.00291704|04/04/2013 04/04/2013|CENTURY|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|3.25581067|1|1|107.59|1|107.95|0|1|351.4647618265|0.0028754|04/04/2013 04/04/2013|CENTURY|SCRIPPS NETWORKS INTERACTIVE INC|811065101|CUSIP|SNI|US|USD|5000|5500|5550|5553|5.50649473|1|1|64.26|1|65.27|0|1|359.4089110271|0.00294039|04/04/2013 04/04/2013|CENTURY|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|7.61954526|1|1|45.35|1|45.32|0|1|345.3177911832|0.00282511|04/04/2013 04/04/2013|CENTURY|MIDDLEBY CORP|596278101|CUSIP|MIDD|US|USD|3000|3700|3720|3722|2.48574919|1|1|148.49|1|148.45|0|1|369.0094672555|0.00301894|04/04/2013 04/04/2013|CENTURY|SIRONA DENTAL SYSTEMS INC|82966C103|CUSIP|SIRO|US|USD|4000|4500|4530|4535|4.99086271|1|1|72.65|1|73.14|0|1|365.0316986094|0.0029864|04/04/2013 04/04/2013|CENTURY|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|12.53194669|1|1|26.45|1|26.57|0|1|332.9738235533|0.00272412|04/04/2013 04/04/2013|CENTURY|NORTHWEST BANCSHARES|667340103|CUSIP|NWBI|US|USD|8000|8300|8350|8355|25.90142448|1|1|12.3|1|12.44|0|1|322.2137205312|0.00263609|04/04/2013 04/04/2013|CENTURY|SONOCO PRODUCTS CO|835495102|CUSIP|SON|US|USD|2000|2700|2720|2723|10.56987423|1|1|34.22|1|34.1|0|1|360.432711243|0.00294877|04/04/2013 04/04/2013|CENTURY|NORTHWEST NATURAL GAS CO|667655104|CUSIP|NWN|US|USD|7000|7500|7570|7573|7.16397227|1|1|43.42|1|43.96|0|1|314.9282209892|0.00257649|04/04/2013 04/04/2013|CENTURY|SOUTH JERSEY INDUSTRIES INC|838518108|CUSIP|SJI|US|USD|7000|7500|7570|7573|6.2759949|1|1|54.32|1|55.18|0|1|346.309398582|0.00283322|04/04/2013 04/04/2013|CENTURY|OGE ENERGY CORP|670837103|CUSIP|OGE|US|USD|0001|0500|0570|0577|5.63498949|1|1|69.92|1|70.4|0|1|396.703260096|0.00324551|04/04/2013 04/04/2013|CENTURY|SPX CORP|784635104|CUSIP|SPW|US|USD|2000|2700|2750|2757|4.59761665|1|1|76.36|1|76.53|0|1|351.8556022245|0.0028786|04/04/2013 04/04/2013|CENTURY|STANLEY BLACK & DECKER INC|854502101|CUSIP|SWK|US|USD|3000|3700|3720|3722|4.31987429|1|1|79.1|1|78.39|0|1|338.6349455931|0.00277044|04/04/2013 04/04/2013|CENTURY|STIFEL FINANCIAL CORP|860630102|CUSIP|SF|US|USD|8000|8700|8770|8777|9.76439393|1|1|33|1|33.1|0|1|323.201439083|0.00264417|04/04/2013 04/04/2013|CENTURY|OLIN CORP|680665205|CUSIP|OLN|US|USD|1000|1300|1350|1353|14.66940489|1|1|24.61|1|24.88|0|1|364.9747936632|0.00298593|04/04/2013 04/04/2013|CENTURY|SYNOVUS FINANCIAL CORP|87161C105|CUSIP|SNV|US|USD|8000|8300|8350|8355|128.6578954|1|1|2.66|1|2.68|0|1|344.803159672|0.0028209|04/04/2013 04/04/2013|CENTURY|PACCAR INC|693718108|CUSIP|PCAR|US|USD|2000|2700|2750|2753|7.03552812|1|1|48.63|1|48.39|0|1|340.4492057268|0.00278528|04/04/2013 04/04/2013|CENTURY|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|4.57150524|1|1|78.44|1|79.53|0|1|363.5718117372|0.00297445|04/04/2013 04/04/2013|CENTURY|TIMKEN CO|887389104|CUSIP|TKR|US|USD|2000|2700|2750|2757|6.7078048|1|1|53.01|1|53.3|0|1|357.52599584|0.00292499|04/04/2013 04/04/2013|CENTURY|TORCHMARK CORP|891027104|CUSIP|TMK|US|USD|8000|8500|8570|8575|6.13854644|1|1|58.51|1|58.97|0|1|361.9900835668|0.00296151|04/04/2013 04/04/2013|CENTURY|UGI CORP|902681105|CUSIP|UGI|US|USD|7000|7500|7570|7573|9.71002984|1|1|37.9|1|38.23|0|1|371.2144407832|0.00303698|04/04/2013 04/04/2013|CENTURY|WABCO HOLDINGS INC|92927K102|CUSIP|WBC|US|USD|3000|3300|3350|3355|5.00438809|1|1|66.2|1|65.89|0|1|329.7391312501|0.00269766|04/04/2013 04/04/2013|CENTURY|ENTERGY CORP|29364G103|CUSIP|ETR|US|USD|7000|7500|7530|7535|4.9476007|1|1|65.01|1|66.52|0|1|329.114398564|0.00269255|04/04/2013 04/04/2013|CENTURY|PERRIGO CO|714290103|CUSIP|PRGO|US|USD|4000|4500|4570|4577|3.03661506|1|1|118.7|1|118.51|0|1|359.8692507606|0.00294416|04/04/2013 04/04/2013|CENTURY|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|12.48708292|1|1|29.15|1|29.16|0|1|364.1233379472|0.00297896|04/04/2013 04/04/2013|CENTURY|EQUIFAX INC|294429105|CUSIP|EFX|US|USD|8000|8700|8770|8775|5.84047004|1|1|56.35|1|56.69|0|1|331.0962465676|0.00270876|04/04/2013 04/04/2013|CENTURY|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|8.59362893|1|1|46.25|1|46.59|0|1|400.3771718487|0.00327556|04/04/2013 04/04/2013|CENTURY|PINNACLE WEST CAPITAL CORP|723484101|CUSIP|PNW|US|USD|7000|7500|7530|7535|6.15177865|1|1|57.55|1|57.97|0|1|356.6186083405|0.00291757|04/04/2013 04/04/2013|CENTURY|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|13.25697908|1|1|25.29|1|25.52|0|1|338.3181061216|0.00276785|04/04/2013 04/04/2013|CENTURY|WGL HOLDINGS INC|92924F106|CUSIP|WGL|US|USD|7000|7500|7570|7573|8.07420948|1|1|43.26|1|43.87|0|1|354.2155698876|0.00289791|04/04/2013 04/04/2013|CENTURY|POTLATCH CORP HLDG CO|737630103|CUSIP|PCH|US|USD|8000|8600|8670|8675|8.08252484|1|1|44.84|1|45.24|0|1|365.6534237616|0.00299148|04/04/2013 04/04/2013|CENTURY|FIRST FINANCIAL BANKSHARES INC|32020R109|CUSIP|FFIN|US|USD|8000|8300|8350|8355|7.9575479|1|1|47.41|1|47.78|0|1|380.211638662|0.00311059|04/04/2013 04/04/2013|CENTURY|WOODWARD GOVERNOR COMPANY|980745103|CUSIP|WWD|US|USD|2000|2700|2750|2757|8.33798844|1|1|37.74|1|37.28|0|1|310.8402090432|0.00254304|04/04/2013 04/04/2013|CENTURY|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|2.86480439|1|1|110.69|1|111.26|0|1|318.7381364314|0.00260766|04/04/2013 04/04/2013|CENTURY|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|4.61858562|1|1|78.35|1|78.54|0|1|362.7437145948|0.00296768|04/04/2013 04/04/2013|CENTURY|FIRST NIAGARA FINANCIAL GROUP INC|33582V108|CUSIP|FNFG|US|USD|8000|8300|8350|8355|39.88885193|1|1|8.65|1|8.68|0|1|346.2352347524|0.00283262|04/04/2013 04/04/2013|CENTURY|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|11.81947533|1|1|29.89|1|30.14|0|1|356.2389864462|0.00291446|04/04/2013 04/04/2013|CENTURY|PROTECTIVE LIFE CORP|743674103|CUSIP|PL|US|USD|8000|8500|8570|8575|11.04981572|1|1|35.41|1|35.29|0|1|389.9479967588|0.00319024|04/04/2013 04/04/2013|CENTURY|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|5.91753562|1|1|57.88|1|56.96|0|1|337.0628289152|0.00275758|04/04/2013 04/04/2013|CENTURY|FMC TECHNOLOGIES INC|30249U101|CUSIP|FTI|US|USD|0001|0500|0570|0573|7.62324586|1|1|51.97|1|51.8|0|1|394.884135548|0.00323062|04/04/2013 04/04/2013|CENTURY|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|15.17280158|1|1|23|1|23.08|0|1|350.1882604664|0.00286496|04/04/2013 04/04/2013|CENTURY|GENESEE & WYOMING INC|371559105|CUSIP|GWR|US|USD|2000|2700|2770|2775|4.15409904|1|1|86.54|1|84.76|0|1|352.1014346304|0.00288061|04/04/2013 04/04/2013|CENTURY|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|44.91062442|1|1|7.87|1|7.97|0|1|357.9376766274|0.00292836|04/04/2013 04/04/2013|NY.ID|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|689.99|1|0.87|105.82|1|105.82|0|1|63522.825366|0.0086762|04/04/2013 04/04/2013|CENTURY|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|2.47829214|1|1|143.5|1|142.99|0|1|354.3709930986|0.00289918|04/04/2013 04/04/2013|CENTURY|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|7.6176963|1|1|44.25|1|44.76|0|1|340.968086388|0.00278953|04/04/2013 04/04/2013|NY.ID|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|644.334|1|1|76.89|1|76.61|0|1|49362.42774|0.00674212|04/04/2013 04/04/2013|NY.ID|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|298.083|1|1|113.89|1|114.42|0|1|34106.65686|0.00465842|04/04/2013 04/04/2013|CENTURY|SHERWIN-WILLIAMS CO/THE|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|2.05542634|1|1|165.34|1|165.62|0|1|340.4197104308|0.00278504|04/04/2013 04/04/2013|CENTURY|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|5.32708747|1|1|68.19|1|68.79|0|1|366.4503470613|0.002998|04/04/2013 04/04/2013|NY.ID|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5491.609|1|1|37.35|1|37.91|0|1|208186.89719|0.028435|04/04/2013 04/04/2013|NY.ID|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|3038.759|1|0.96|42.53|1|42.77|0|1|124769.0135328|0.01704145|04/04/2013 04/04/2013|CENTURY|TECO ENERGY INC|872375100|CUSIP|TE|US|USD|7000|7500|7530|7535|18.77543449|1|1|17.8|1|18.05|0|1|338.8965925445|0.00277258|04/04/2013 04/04/2013|NY.ID|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|4456.718|1|0.93|40.28|1|40.54|0|1|168028.0733796|0.02294995|04/04/2013 04/04/2013|NY.ID|DANAHER CORP|235851102|CUSIP|DHR|US|USD|2000|2700|2720|2727|690.246|1|0.84|61.17|1|60.75|0|1|35223.25338|0.00481093|04/04/2013 04/04/2013|CENTURY|GREIF INC|397624107|CUSIP|GEF|US|USD|2000|2700|2720|2723|7.01665768|1|1|52.06|1|52.39|0|1|367.6026958552|0.00300743|04/04/2013 04/04/2013|NY.ID|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|931.813|1|1|38.75|1|38.54|0|1|35912.07302|0.00490501|04/04/2013 04/04/2013|CENTURY|HANCOCK HLDG CO|410120109|CUSIP|HBHC|US|USD|8000|8300|8350|8355|9.98172543|1|1|28.99|1|29.49|0|1|294.3610829307|0.00240823|04/04/2013 04/04/2013|CENTURY|HANOVER INSURANCE GROUP INC/THE|410867105|CUSIP|THG|US|USD|8000|8500|8530|8536|8.21363853|1|1|48.67|1|48.54|0|1|398.6900142462|0.00326176|04/04/2013 04/04/2013|CENTURY|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|6.39098666|1|1|45.64|1|45.27|0|1|289.3199660982|0.00236698|04/04/2013 04/04/2013|CENTURY|HARRIS TEETER SUPERMARKETS INC|414585109|CUSIP|HTSI|US|USD|5000|5300|5330|5337|8.40721116|1|1|40|1|41.44|0|1|348.3948304704|0.00285029|04/04/2013 04/04/2013|CENTURY|HERSHEY CO/THE|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|4.35644275|1|1|86.1|1|85.78|0|1|373.695659095|0.00305728|04/04/2013 04/04/2013|CENTURY|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|4.92509044|1|1|73.51|1|73.75|0|1|363.22541995|0.00297162|04/04/2013 04/04/2013|CENTURY|TIFFANY & CO|886547108|CUSIP|TIF|US|USD|5000|5300|5370|5379|5.50456365|1|1|70.79|1|70.87|0|1|390.1084258755|0.00319155|04/04/2013 04/04/2013|NY.ID|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|782.52|1|0.98|73.51|1|73.75|0|1|56556.633|0.00772473|04/04/2013 04/04/2013|NY.ID|LOWE'S COS INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|1110|1|1|37.93|1|38.63|0|1|42879.3|0.00585663|04/04/2013 04/04/2013|CENTURY|TITAN INTERNATIONAL INC|88830M102|CUSIP|TWI|US|USD|3000|3300|3350|3357|14.50671279|1|1|20.73|1|20.99|0|1|304.4959014621|0.00249114|04/04/2013 04/04/2013|CENTURY|TOOTSIE ROLL INDUSTRIES INC|890516107|CUSIP|TR|US|USD|3000|3500|3570|3577|12.57165718|1|1|29.42|1|29.56|0|1|371.6181862408|0.00304028|04/04/2013 04/04/2013|CENTURY|HUDSON CITY BANCORP INC.|443683107|CUSIP|HCBK|US|USD|8000|8300|8350|8355|38.90028063|1|1|8.42|1|8.51|0|1|331.0413881613|0.00270831|04/04/2013 04/04/2013|NY.ID|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|575.304|1|0.56|58.8|1|58.78|0|1|18937.1667072|0.00258651|04/04/2013 04/04/2013|CENTURY|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|4.37100062|1|1|83.92|1|84.34|0|1|368.6501922908|0.003016|04/04/2013 04/04/2013|CENTURY|HUNTINGTON INGALLS INDUSTRIES INC|446413106|CUSIP|HII|US|USD|2000|2700|2710|2717|7.39517702|1|1|52.19|1|51.91|0|1|383.8836391082|0.00314063|04/04/2013 04/04/2013|NY.ID|MCDONALD'S CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|1002.792|1|0.99|99.61|1|100.63|0|1|99901.8493704|0.01364499|04/04/2013 04/04/2013|CENTURY|TRW AUTOMOTIVE HOLDINGS CORP|87264S106|CUSIP|TRW|US|USD|3000|3300|3350|3355|5.94668052|1|1|54.22|1|53.94|0|1|320.7639472488|0.00262423|04/04/2013 04/04/2013|NY.ID|METLIFE INC|59156R108|CUSIP|MET|US|USD|8000|8500|8570|8575|1093.59|1|0.81|37.25|1|37.39|0|1|33120.357381|0.00452371|04/04/2013 04/04/2013|NY.ID|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|621.51|1|1|62.37|1|62.39|0|1|38776.0089|0.00529618|04/04/2013 04/04/2013|CENTURY|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|13.27941052|1|1|17.43|1|17.55|0|1|233.053654626|0.00190666|04/04/2013 04/04/2013|NY.ID|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|296.189|1|1|110.69|1|111.26|0|1|32953.98814|0.00450099|04/04/2013 04/04/2013|CENTURY|UNS ENERGY CORP|903119105|CUSIP|UNS|US|USD|7000|7500|7530|7535|7.37086792|1|1|48.64|1|49.01|0|1|361.2462367592|0.00295543|04/04/2013 04/04/2013|NY.ID|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|2731.651|1|1|78.35|1|78.54|0|1|214543.86954|0.02930326|04/04/2013 04/04/2013|NY.ID|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|463|1|1|57.88|1|56.96|0|1|26372.48|0.00360206|04/04/2013 04/04/2013|CENTURY|JM SMUCKER CO/THE|832696405|CUSIP|SJM|US|USD|3000|3500|3570|3577|3.67035268|1|1|97.89|1|98.98|0|1|363.2915082664|0.00297216|04/04/2013 04/04/2013|NY.ID|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1331.015|1|1|74.02|1|73.94|0|1|98415.2491|0.01344195|04/04/2013 04/04/2013|CENTURY|US BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|9.804037|1|1|33.75|1|33.82|0|1|331.57253134|0.00271266|04/04/2013 04/04/2013|CENTURY|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|4.47888807|1|1|82.25|1|82.41|0|1|369.1051658487|0.00301972|04/04/2013 04/04/2013|NY.ID|SOUTHERN CO/THE|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|868.97|1|1|46.75|1|47.23|0|1|41041.4531|0.00560561|04/04/2013 04/04/2013|CENTURY|VECTOR GROUP LTD|92240M108|CUSIP|VGR|US|USD|3000|3700|3780|3785|21.11131571|1|1|16|1|16.05|0|1|338.8366171455|0.00277209|04/04/2013 04/04/2013|CENTURY|JOS A BANK CLOTHIERS INC|480838101|CUSIP|JOSB|US|USD|5000|5300|5370|5371|7.42491165|1|1|40.22|1|43.49|0|1|322.9094076585|0.00264178|04/04/2013 04/04/2013|NY.ID|TJX COS INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|729.253|1|0.86|47.06|1|47.39|0|1|29720.9977162|0.00405941|04/04/2013 04/04/2013|CENTURY|WASHINGTON POST CO/THE|939640108|CUSIP|WPO|US|USD|5000|5500|5550|5557|0.86815615|1|1|436.85|1|438.75|0|1|380.9035108125|0.00311625|04/04/2013 04/04/2013|CENTURY|KANSAS CITY SOUTHERN|485170302|CUSIP|KSU|US|USD|2000|2700|2770|2775|3.80977263|1|1|104.4|1|104|0|1|396.21635352|0.00324152|04/04/2013 04/04/2013|NY.ID|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|377.955|1|1|83.92|1|84.34|0|1|31876.7247|0.00435385|04/04/2013 04/04/2013|CENTURY|WEIS MARKETS INC|948849104|CUSIP|WMK|US|USD|5000|5300|5330|5337|8.09920704|1|1|40.52|1|40.42|0|1|327.3699485568|0.00267828|04/04/2013 04/04/2013|CENTURY|KEYCORP|493267108|CUSIP|KEY|US|USD|8000|8300|8350|8355|37.28328559|1|1|9.59|1|9.71|0|1|362.0207030789|0.00296176|04/04/2013 04/04/2013|CENTURY|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|9.18447234|1|1|36.75|1|37.42|0|1|343.6829549628|0.00281174|04/04/2013 04/04/2013|CENTURY|WESTERN UNION CO/THE|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|22.9142529|1|1|14.73|1|14.68|0|1|336.381232572|0.002752|04/04/2013 04/04/2013|CENTURY|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|3.74032247|1|1|98.25|1|98.47|0|1|368.3095536209|0.00301321|04/04/2013 04/04/2013|CENTURY|WR GRACE & CO|38388F108|CUSIP|GRA|US|USD|1000|1300|1350|1357|4.670117|1|1|75.21|1|75.37|0|1|351.98671829|0.00287967|04/04/2013 04/04/2013|CENTURY|ZIONS BANCORPORATION|989701107|CUSIP|ZION|US|USD|8000|8300|8350|8355|14.76600492|1|1|23.94|1|24.14|0|1|356.4513587688|0.0029162|04/04/2013 04/04/2013|CENTURY|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|12.09265272|1|1|32.02|1|32.31|0|1|390.7136093832|0.0031965|04/04/2013 04/04/2013|NY.ID|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1570.677|1|1|36.51|1|36.65|0|1|57565.31205|0.0078625|04/04/2013 04/04/2013|NY.ID|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|1580.67|1|1|40.69|1|41.6|0|1|65755.872|0.0089812|04/04/2013 04/04/2013|CENTURY|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|10.3776947|1|1|33.29|1|33.35|0|1|346.096118245|0.00283148|04/04/2013 04/04/2013|NY.ID|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|2009.855|1|1|34.92|1|35.16|0|1|70666.5018|0.00965191|04/04/2013 04/04/2013|NY.ID|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|2858.275|1|1|48.97|1|49.3|0|1|140912.9575|0.01924646|04/04/2013 04/04/2013|CENTURY|LENNOX INTERNATIONAL INC|526107107|CUSIP|LII|US|USD|2000|2300|2350|2353|6.07558089|1|1|60.6|1|61.25|0|1|372.1293295125|0.00304446|04/04/2013 04/04/2013|NY.ID|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|529.384|1|1|165.37|1|166.48|0|1|88131.84832|0.0120374|04/04/2013 04/04/2013|NY.ID|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|3345.238|1|0.49|76|1|76.2|0|1|124904.496444|0.01705996|04/04/2013 04/04/2013|NY.ID|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|5270.882|1|1|36.75|1|37.42|0|1|197236.40444|0.02693934|04/04/2013 04/04/2013|NYA|3D SYSTEMS CORP|88554D205|CUSIP|DDD|US|USD|9000|9500|9570|9572|92.074|1|0.39|30.86|1|30.75|0|1|1104.197445|0.00006188|04/04/2013 04/04/2013|NY.ID|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|1476.322|1|1|37.93|1|37.69|0|1|55642.57618|0.00759989|04/04/2013 04/04/2013|CENTURY|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|13.73852362|1|1|19.39|1|19.63|0|1|269.6872186606|0.00220636|04/04/2013 04/04/2013|NYA|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|689.99|1|0.87|105.82|1|105.82|0|1|63522.825366|0.00356003|04/04/2013 04/04/2013|NY.ID|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|500.566|1|1|83.95|1|84.27|0|1|42182.69682|0.00576148|04/04/2013 04/04/2013|CENTURY|LINCOLN ELECTRIC HOLDINGS INC|533900106|CUSIP|LECO|US|USD|2000|2700|2750|2757|6.53194475|1|1|51.88|1|52.33|0|1|341.8166687675|0.00279647|04/04/2013 04/04/2013|NY.ID|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|391.759|1|0.99|74.86|1|75|0|1|29088.10575|0.00397297|04/04/2013 04/04/2013|NY.ID|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|10820.28|1|0.99|11.8|1|11.94|0|1|127902.201768|0.01746939|04/04/2013 04/04/2013|NYA|ABB LTD|000375204|CUSIP|ABB|CH|USD|2000|2700|2750|2757|2314.743|1|0.99|22.14|1|22.4|0|1|51331.740768|0.0028768|04/04/2013 04/04/2013|CENTURY|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|3.38172212|1|1|95.49|1|95.4|0|1|322.616290248|0.00263939|04/04/2013 04/04/2013|NY.ID|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|472.043|1|0.99|67.93|1|67.8|0|1|31684.470246|0.00432759|04/04/2013 04/04/2013|NYA|ABERCROMBIE & FITCH CO|002896207|CUSIP|ANF|US|USD|5000|5300|5370|5371|78.455|1|0.97|47.17|1|47.87|0|1|3642.9716245|0.00020416|04/04/2013 04/04/2013|NYA|ACCRETIVE HEALTH INC|00438V103|CUSIP|AH|US|USD|4000|4500|4530|4533|97.267|1|0.57|9.59|1|9.61|0|1|532.7994459|0.00002986|04/04/2013 04/04/2013|CENTURY|MANITOWOC CO INC/THE|563571108|CUSIP|MTW|US|USD|2000|2700|2750|2753|20.3980029|1|1|18.83|1|18.75|0|1|382.462554375|0.003129|04/04/2013 04/04/2013|NYA|ACCURIDE CORP|00439T206|CUSIP|ACW|US|USD|2000|2700|2750|2753|47.322|1|0.99|4.92|1|4.85|0|1|227.216583|0.00001273|04/04/2013 04/04/2013|NYA|ACORN INTERNATIONAL INC|004854105|CUSIP|ATV|CN|USD|5000|5300|5370|5373|29.99267|1|0.45|2.76|1|2.76|0|1|37.25089614|0.00000209|04/04/2013 04/04/2013|NY.ID|DOMINION RESOURCES INC/VA|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|576.673|1|1|58.83|1|59.49|0|1|34306.27677|0.00468569|04/04/2013 04/04/2013|NYA|ACTIVE NETWORK INC/THE|00506D100|CUSIP|ACTV|US|USD|9000|9500|9530|9533|60.954|1|0.8|4.09|1|4.16|0|1|202.854912|0.00001137|04/04/2013 04/04/2013|NY.ID|DOW CHEMICAL CO/THE|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|1204.364|1|0.89|31.11|1|31.43|0|1|33689.3128628|0.00460142|04/04/2013 04/04/2013|NYA|ADVANTAGE OIL & GAS LTD|00765F101|CUSIP|AAV|CA|USD|0001|0500|0530|0533|168.383|1|0.99|3.56|1|3.52|0|1|586.7810784|0.00003289|04/04/2013 04/04/2013|NY.ID|E. I. DU PONT DE NEMOURS AND COMPANY|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|934.288|1|1|48.88|1|49.04|0|1|45817.48352|0.00625794|04/04/2013 04/04/2013|CENTURY|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|10.35373564|1|1|33.11|1|32.69|0|1|338.4636180716|0.00276904|04/04/2013 04/04/2013|NY.ID|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|722.073|1|0.99|55.14|1|56.08|0|1|40088.9153016|0.0054755|04/04/2013 04/04/2013|NYA|AEGON NV|007924103|CUSIP|AEG|NL|USD|8000|8500|8570|8575|1942.857|1|0.92|6.06|1|6.05|0|1|10813.942062|0.00060605|04/04/2013 04/04/2013|NYA|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|328|1|1|54.45|1|54.6|0|1|17908.8|0.00100367|04/04/2013 04/04/2013|NY.ID|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|4480.45|1|1|90.05|1|89.77|0|1|402209.9965|0.05493545|04/04/2013 04/04/2013|NYA|AG MORTGAGE INVESTMENT TRUST INC|001228105|CUSIP|MITT|US|USD|8000|8600|8670|8676|26.95|1|1|24.6|1|24.68|0|1|665.126|0.00003728|04/04/2013 04/04/2013|NYA|AGILENT TECHNOLOGIES INC|00846U101|CUSIP|A|US|USD|2000|2700|2730|2737|347.159|1|1|40.54|1|41.41|0|1|14375.85419|0.00080567|04/04/2013 04/04/2013|NY.ID|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|212.528|1|0.64|145.97|1|149.23|0|1|20297.9542016|0.00277238|04/04/2013 04/04/2013|NYA|ALBANY INTERNATIONAL CORP|012348108|CUSIP|AIN|US|USD|2000|2700|2750|2757|28.2|1|0.94|28.64|1|28.79|0|1|763.16532|0.00004277|04/04/2013 04/04/2013|NYA|ALCATEL-LUCENT/FRANCE|013904305|CUSIP|ALU|FR|USD|9000|9500|9570|9578|2326.564|1|0.89|1.4|1|1.41|0|1|2919.6051636|0.00016362|04/04/2013 04/04/2013|NYA|ALEXANDER & BALDWIN INC.|014491104|CUSIP|ALEX|US|USD|8000|8600|8630|8633|43.017|1|0.99|33.83|1|34.2|0|1|1456.469586|0.00008163|04/04/2013 04/04/2013|NYA|ALLIANCE DATA SYSTEMS CORP|018581108|CUSIP|ADS|US|USD|2000|2700|2790|2795|49.874|1|0.62|158.4|1|158.02|0|1|4886.2754776|0.00027384|04/04/2013 04/04/2013|NYA|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|61.272|1|0.3|16.35|1|17.16|0|1|315.428256|0.00001768|04/04/2013 04/04/2013|NYA|ALUMINUM CORP OF CHINA LTD|022276109|CUSIP|ACH|CN|USD|1000|1700|1750|1753|157.7586|1|1|9.48|1|9.38|0|1|1479.775668|0.00008293|04/04/2013 04/04/2013|NY.ID|FREEPORT-MCMORAN COPPER & GOLD INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|949.531|1|0.96|31.6|1|31.7|0|1|28896.127392|0.00394675|04/04/2013 04/04/2013|NY.ID|GENERAL DYNAMICS CORP|369550108|CUSIP|GD|US|USD|2000|2700|2710|2717|353.443|1|0.99|68.49|1|67.69|0|1|23685.3111033|0.00323503|04/04/2013 04/04/2013|NYA|AMERICA MOVIL SAB DE CV|02364W105|CUSIP|AMX|MX|USD|6000|6500|6570|6575|2598.894|1|0.81|20.28|1|20.16|0|1|42438.8994624|0.00237842|04/04/2013 04/04/2013|CENTURY|MARSH & MCLENNAN COS INC|571748102|CUSIP|MMC|US|USD|8000|8500|8530|8534|9.08874536|1|1|37.4|1|37.62|0|1|341.9186004432|0.0027973|04/04/2013 04/04/2013|NY.ID|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|10398.27|1|1|23|1|23.08|0|1|239992.0716|0.03277908|04/04/2013 04/04/2013|NY.ID|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|646.596|1|1|48.4|1|49.02|0|1|31696.13592|0.00432918|04/04/2013 04/04/2013|CENTURY|MCGRAW-HILL COS INC/THE|580645109|CUSIP|MHP|US|USD|5000|5500|5550|5557|5.85572215|1|1|51.11|1|51.37|0|1|300.8084468455|0.00246097|04/04/2013 04/04/2013|CENTURY|MEAD JOHNSON NUTRITION CO|582839106|CUSIP|MJN|US|USD|3000|3500|3570|3577|4.78763558|1|1|75.99|1|75.5|0|1|361.46648629|0.00295723|04/04/2013 04/04/2013|NYA|AMERICAN ASSETS TRUST INC|024013104|CUSIP|AAT|US|USD|8000|8600|8670|8674|39.664|1|0.46|32.62|1|33.18|0|1|605.3836992|0.00003393|04/04/2013 04/04/2013|NYA|AMERICAN CAMPUS COMMUNITIES INC|024835100|CUSIP|ACC|US|USD|8000|8600|8670|8673|104.665|1|0.99|45.74|1|46.14|0|1|4780.950669|0.00026794|04/04/2013 04/04/2013|NY.ID|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|1366.443|1|0.56|27.75|1|27.74|0|1|21226.8721392|0.00289925|04/04/2013 04/04/2013|CENTURY|MEADWESTVACO CORP|583334107|CUSIP|MWV|US|USD|2000|2700|2720|2723|9.90925709|1|1|36.18|1|36.13|0|1|358.0214586617|0.00292904|04/04/2013 04/04/2013|NYA|AMERICAN EQUITY INVESTMENT LIFE HOLDING CO|025676206|CUSIP|AEL|US|USD|8000|8500|8570|8575|63.363|1|0.92|14.55|1|14.61|0|1|851.6747556|0.00004773|04/04/2013 04/04/2013|NYA|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|1476.322|1|1|37.93|1|37.69|0|1|55642.57618|0.0031184|04/04/2013 04/04/2013|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|0.00000077|04/04/2013 04/04/2013|CENTURY|MEREDITH CORP|589433101|CUSIP|MDP|US|USD|5000|5500|5550|5557|9.47841983|1|1|38.85|1|38.94|0|1|369.0896681802|0.00301959|04/04/2013 04/04/2013|NY.ID|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|1495.179|1|0.81|70.38|1|70.69|0|1|85612.3048431|0.01169327|04/04/2013 04/04/2013|NYA|AMERICAN STATES WATER CO|029899101|CUSIP|AWR|US|USD|7000|7500|7570|7577|19.263|1|0.99|55.73|1|56.06|0|1|1069.0849422|0.00005992|04/04/2013 04/04/2013|NYA|AMERISOURCEBERGEN CORP|03073E105|CUSIP|ABC|US|USD|5000|5300|5330|5333|230.173|1|0.99|51.69|1|51.82|0|1|11808.2892114|0.00066178|04/04/2013 04/04/2013|NY.ID|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3827.467|1|0.99|46.97|1|47.49|0|1|179948.7437517|0.02457812|04/04/2013 04/04/2013|CENTURY|MILLER HERMAN INC|600544100|CUSIP|MLHR|US|USD|3000|3700|3720|3726|14.8709268|1|1|25.64|1|25.65|0|1|381.43927242|0.00312063|04/04/2013 04/04/2013|NYA|ANIXTER INTERNATIONAL INC|035290105|CUSIP|AXE|US|USD|2000|2700|2730|2733|32.315|1|0.99|68.62|1|68.74|0|1|2199.119769|0.00012325|04/04/2013 04/04/2013|NY.ID|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|387.622|1|1|98.25|1|98.47|0|1|38169.13834|0.00521329|04/04/2013 04/04/2013|CENTURY|MINE SAFETY APPLIANCES CO|602720104|CUSIP|MSA|US|USD|2000|2700|2750|2757|7.47975375|1|1|49.29|1|49.62|0|1|371.145381075|0.00303641|04/04/2013 04/04/2013|NYA|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|77.165|1|0.82|38.12|1|38.3|0|1|2423.44399|0.00013582|04/04/2013 04/04/2013|NY.ID|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|824.412|1|0.82|53.68|1|53.49|0|1|36160.1942616|0.0049389|04/04/2013 04/04/2013|CENTURY|MOLSON COORS BREWING CO|60871R209|CUSIP|TAP|US|USD|3000|3500|3530|3533|7.27352328|1|1|50.81|1|51.02|0|1|371.0951577456|0.003036|04/04/2013 04/04/2013|NYA|APPLIED INDUSTRIAL TECHNOLOGIES INC|03820C105|CUSIP|AIT|US|USD|2000|2700|2790|2797|42.107|1|0.9|43.29|1|43.32|0|1|1641.667716|0.000092|04/04/2013 04/04/2013|NYA|ARABIAN AMERICAN DEVELOPMENT CO|038465100|CUSIP|ARSD|US|USD|0001|0500|0530|0533|24.105|1|0.67|8.08|1|8.01|0|1|129.3643035|0.00000725|04/04/2013 04/04/2013|NY.ID|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|1013.806|1|1|47.02|1|47.12|0|1|47770.53872|0.00652469|04/04/2013 04/04/2013|CENTURY|MONDELEZ INTERNATIONAL INC|609207105|CUSIP|MDLZ|US|USD|3000|3500|3570|3577|12.37875649|1|1|30.4|1|30.27|0|1|374.7049589523|0.00306553|04/04/2013 04/04/2013|NY.ID|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|1961.258|1|0.78|21.12|1|21.33|0|1|32630.2338492|0.00445677|04/04/2013 04/04/2013|CENTURY|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|3.33998579|1|1|104.67|1|105.74|0|1|353.1700974346|0.00288935|04/04/2013 04/04/2013|CENTURY|NATIONAL FUEL GAS CO|636180101|CUSIP|NFG|US|USD|7000|7500|7570|7573|6.21265119|1|1|58.53|1|58.83|0|1|365.4902695077|0.00299015|04/04/2013 04/04/2013|NY.ID|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|1542.783|1|1|78.44|1|79.53|0|1|122697.53199|0.01675852|04/04/2013 04/04/2013|CENTURY|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|4.68755062|1|1|67.84|1|66.83|0|1|313.2690079346|0.00256291|04/04/2013 04/04/2013|NYA|ARC DOCUMENT SOLUTIONS INC|00191G103|CUSIP|ARC|US|USD|2000|2700|2790|2791|46.262|1|0.4|2.87|1|2.88|0|1|53.293824|0.00000299|04/04/2013 04/04/2013|CENTURY|NORTHERN TR CORP|665859104|CUSIP|NTRS|US|USD|8000|8700|8770|8771|6.28604855|1|1|54.24|1|54.34|0|1|341.583878207|0.00279456|04/04/2013 04/04/2013|NY.ID|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|1647.789|1|1|94.74|1|94.53|0|1|155765.49417|0.02127507|04/04/2013 04/04/2013|NY.ID|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|934.79|1|0.94|58.1|1|58.27|0|1|51202.000502|0.00699337|04/04/2013 04/04/2013|CENTURY|NYSE EURONEXT|629491101|CUSIP|NYX|US|USD|8000|8700|8770|8777|9.90613016|1|1|37.63|1|37.81|0|1|374.5507813496|0.00306427|04/04/2013 04/04/2013|CENTURY|OLD NATIONAL BANCORP/IN|680033107|CUSIP|ONB|US|USD|8000|8300|8350|8355|26.42468558|1|1|13.08|1|13.08|0|1|345.6348873864|0.00282771|04/04/2013 04/04/2013|NYA|ARCHER-DANIELS-MIDLAND CO|039483102|CUSIP|ADM|US|USD|3000|3500|3570|3577|658.593|1|0.98|33.22|1|33.59|0|1|21679.6960926|0.001215|04/04/2013 04/04/2013|CENTURY|ONEOK INC|682680103|CUSIP|OKE|US|USD|7000|7500|7570|7573|7.44604518|1|1|47.57|1|47.99|0|1|357.3357081882|0.00292343|04/04/2013 04/04/2013|NY.ID|UNITED TECHNOLOGIES CORP|913017109|CUSIP|UTX|US|USD|2000|2700|2710|2713|916.64|1|1|93.37|1|93.16|0|1|85394.1824|0.01166348|04/04/2013 04/04/2013|NYA|ARCOS DORADOS HOLDINGS INC|G0457F107|CUSIP|ARCO|US|USD|5000|5700|5750|5757|129.529|1|0.09|12.29|1|12.38|0|1|144.3212118|0.00000809|04/04/2013 04/04/2013|CENTURY|PEABODY ENERGY CORP|704549104|CUSIP|BTU|US|USD|1000|1700|1770|1771|12.08334352|1|1|20.09|1|19.77|0|1|238.8877013904|0.00195439|04/04/2013 04/04/2013|NY.ID|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|1024.925|1|0.99|61.75|1|62.03|0|1|62940.3367725|0.00859664|04/04/2013 04/04/2013|NYA|ARLINGTON ASSET INVESTMENT CORP|041356205|CUSIP|AI|US|USD|8000|8600|8670|8676|12.561|1|0.96|25.5|1|25.83|0|1|311.4726048|0.00001746|04/04/2013 04/04/2013|CENTURY|PEOPLE'S UNITED FINANCIAL INC|712704105|CUSIP|PBCT|US|USD|8000|8300|8350|8355|26.00872118|1|1|13.09|1|13.1|0|1|340.714247458|0.00278745|04/04/2013 04/04/2013|NY.ID|US BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|1863.385|1|0.94|33.75|1|33.82|0|1|59238.499858|0.00809103|04/04/2013 04/04/2013|NYA|ARMOUR RESIDENTIAL REIT INC|042315101|CUSIP|ARR|US|USD|8000|8600|8670|8676|374.046|1|0.45|6.36|1|6.44|0|1|1083.985308|0.00006075|04/04/2013 04/04/2013|NY.ID|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|945.105|1|1|46.25|1|46.59|0|1|44032.44195|0.00601413|04/04/2013 04/04/2013|NYA|ACUITY BRANDS INC|00508Y102|CUSIP|AYI|US|USD|2000|2300|2350|2353|42.799|1|0.79|71.12|1|72.77|0|1|2460.4417517|0.00013789|04/04/2013 04/04/2013|NYA|ARTISAN PARTNERS ASSET MANAGEMENT INC|04316A108|CUSIP|APAM|US|USD|8000|8700|8770|8771|11.054|1|0.16|39.99|1|39.15|0|1|69.242256|0.00000388|04/04/2013 04/04/2013|NYA|ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA SA|00709P108|CUSIP|PVD|CL|USD|8000|8700|8770|8771|22.0878|1|0.2|103.87|1|104.37|0|1|461.0607372|0.00002584|04/04/2013 04/04/2013|CENTURY|PEPCO HOLDINGS INC|713291102|CUSIP|POM|US|USD|7000|7500|7530|7535|16.24031374|1|1|21.48|1|21.55|0|1|349.978761097|0.00286324|04/04/2013 04/04/2013|NYA|ADVANCE AUTO PARTS INC|00751Y106|CUSIP|AAP|US|USD|5000|5300|5370|5379|73.655|1|0.8|82.2|1|82.2|0|1|4843.5528|0.00027145|04/04/2013 04/04/2013|NYA|ASHLAND INC|044209104|CUSIP|ASH|US|USD|1000|1300|1350|1357|78.98|1|0.87|74.7|1|75.75|0|1|5204.97945|0.0002917|04/04/2013 04/04/2013|CENTURY|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|5.41717454|1|1|65.28|1|65.6|0|1|355.366649824|0.00290732|04/04/2013 04/04/2013|NYA|AES CORP/THE|00130H105|CUSIP|AES|US|USD|7000|7500|7530|7535|745.767|1|0.59|12.47|1|12.53|0|1|5513.2317009|0.00030898|04/04/2013 04/04/2013|NYA|ASSOCIATED ESTATES REALTY CORP|045604105|CUSIP|AEC|US|USD|8000|8600|8670|8673|50.187|1|0.95|18.22|1|18.18|0|1|866.779677|0.00004858|04/04/2013 04/04/2013|CENTURY|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|2.35821263|1|1|133.02|1|133.9|0|1|315.764671157|0.00258333|04/04/2013 04/04/2013|NYA|AFLAC INC|001055102|CUSIP|AFL|US|USD|8000|8500|8570|8575|467.74|1|0.95|52.56|1|51.5|0|1|22884.1795|0.00128251|04/04/2013 04/04/2013|NYA|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|78.81|1|0.87|45.14|1|45.37|0|1|3110.780439|0.00017434|04/04/2013 04/04/2013|CENTURY|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|10.36741297|1|1|34.34|1|34.55|0|1|358.1941181135|0.00293046|04/04/2013 04/04/2013|NYA|AGNICO-EAGLE MINES LTD|008474108|CUSIP|AEM|CA|USD|1000|1700|1770|1777|172.499|1|0.99|36.54|1|37.62|0|1|6424.5182562|0.00036005|04/04/2013 04/04/2013|NYA|AURICO GOLD INC|05155C105|CUSIP|AUQ|CA|USD|1000|1700|1770|1777|246.395|1|1|5.8|1|6.17|0|1|1520.25715|0.0000852|04/04/2013 04/04/2013|CENTURY|PVH CORP|693656100|CUSIP|PVH|US|USD|3000|3700|3760|3763|2.87451025|1|1|105.01|1|104.82|0|1|301.306164405|0.00246504|04/04/2013 04/04/2013|NYA|AGRIA CORP|00850H103|CUSIP|GRO|CN|USD|3000|3500|3570|3573|55.3835|1|0.08|1.08|1|1.07|0|1|4.7408276|0.00000027|04/04/2013 04/04/2013|NYA|AVISTA CORP|05379B107|CUSIP|AVA|US|USD|7000|7500|7570|7575|59.851|1|0.99|26.58|1|27.05|0|1|1602.7798545|0.00008983|04/04/2013 04/04/2013|CENTURY|PVR PARTNERS, L.P.|693665101|CUSIP|PVR|US|USD|1000|1700|1770|1771|12.33013608|1|1|23.36|1|23.53|0|1|290.1281019624|0.00237359|04/04/2013 04/04/2013|NYA|AH BELO CORP|001282102|CUSIP|AHC|US|USD|5000|5500|5550|5557|19.727|1|0.94|6|1|5.89|0|1|109.2205082|0.00000612|04/04/2013 04/04/2013|NYA|AVX CORP|002444107|CUSIP|AVX|US|USD|2000|2700|2730|2733|168.87|1|1|11.66|1|11.53|0|1|1947.0711|0.00010912|04/04/2013 04/04/2013|CENTURY|SCOTTS MIRACLE-GRO CO/THE|810186106|CUSIP|SMG|US|USD|3000|3700|3720|3724|7.15743878|1|1|42.87|1|42.81|0|1|306.4099541718|0.0025068|04/04/2013 04/04/2013|NYA|AZZ INC|002474104|CUSIP|AZZ|US|USD|2000|2700|2730|2733|25.377|1|0.85|45.52|1|46.28|0|1|998.280426|0.00005595|04/04/2013 04/04/2013|CENTURY|SENSIENT TECHNOLOGIES CORP|81725T100|CUSIP|SXT|US|USD|1000|1300|1350|1357|8.68156152|1|1|37.56|1|37.58|0|1|326.2530819216|0.00266914|04/04/2013 04/04/2013|CENTURY|SOTHEBY'S|835898107|CUSIP|BID|US|USD|5000|5300|5370|5377|9.64440137|1|1|35.52|1|34.78|0|1|335.4322796486|0.00274424|04/04/2013 04/04/2013|NYA|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|441.834|1|0.99|44.43|1|44.6|0|1|19508.738436|0.00109333|04/04/2013 04/04/2013|NYA|AIR LEASE CORP|00912X302|CUSIP|AL|US|USD|2000|2700|2770|2777|99.418|1|0.71|27.16|1|27.47|0|1|1939.0188466|0.00010867|04/04/2013 04/04/2013|NYA|ALAMOS GOLD INC|011527108|CUSIP|AGI|CA|USD|1000|1700|1770|1777|127.456|1|0.99|12.6|1|12.64|0|1|1594.9334016|0.00008939|04/04/2013 04/04/2013|CENTURY|SPECTRUM BRANDS HOLDINGS INC|84763R101|CUSIP|SPB|US|USD|3000|3700|3720|3724|7.08315128|1|1|57.02|1|57.49|0|1|407.2103670872|0.00333147|04/04/2013 04/04/2013|CENTURY|STATE STREET CORP|857477103|CUSIP|STT|US|USD|8000|8700|8770|8771|6.77731573|1|1|57|1|57.17|0|1|387.4591402841|0.00316988|04/04/2013 04/04/2013|CENTURY|STEELCASE INC|858155203|CUSIP|SCS|US|USD|3000|3700|3720|3726|25.73157907|1|1|13.1|1|13.02|0|1|335.0251594914|0.00274091|04/04/2013 04/04/2013|NYA|BALLY TECHNOLOGIES INC|05874B107|CUSIP|BYI|US|USD|5000|5700|5750|5752|41.336|1|0.88|50.53|1|50.45|0|1|1835.153056|0.00010285|04/04/2013 04/04/2013|NYA|ALEXANDER'S INC|014752109|CUSIP|ALX|US|USD|8000|8600|8670|8672|5.106|1|0.15|325.01|1|326.22|0|1|249.851898|0.000014|04/04/2013 04/04/2013|CENTURY|SUNTRUST BANKS INC|867914103|CUSIP|STI|US|USD|8000|8300|8350|8355|11.21562218|1|1|27.33|1|27.41|0|1|307.4202039538|0.00251506|04/04/2013 04/04/2013|CENTURY|TOWERS WATSON & CO|891894107|CUSIP|TW|US|USD|2000|2700|2790|2791|5.4987785|1|1|68.74|1|69.49|0|1|382.110117965|0.00312612|04/04/2013 04/04/2013|CENTURY|TRUSTMARK CORP|898402102|CUSIP|TRMK|US|USD|8000|8300|8350|8355|14.10900066|1|1|23.68|1|23.94|0|1|337.7694758004|0.00276336|04/04/2013 04/04/2013|NYA|BANCO BILBAO VIZCAYA ARGENTARIA SA|05946K101|CUSIP|BBVA|ES|USD|8000|8300|8350|8355|5061.082|1|1|8.53|1|8.56|0|1|43322.86192|0.00242796|04/04/2013 04/04/2013|NYA|ALLEGHANY CORP|017175100|CUSIP|Y|US|USD|8000|8500|8530|8536|16.804|1|0.8|385.96|1|385.68|0|1|5184.773376|0.00029057|04/04/2013 04/04/2013|CENTURY|UMB FINANCIAL CORP|902788108|CUSIP|UMBF|US|USD|8000|8300|8350|8355|7.23330103|1|1|47.72|1|48|0|1|347.19844944|0.0028405|04/04/2013 04/04/2013|CENTURY|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|2.51906006|1|1|138.59|1|138.46|0|1|348.7890559076|0.00285351|04/04/2013 04/04/2013|CENTURY|UNITED TECHNOLOGIES CORP|913017109|CUSIP|UTX|US|USD|2000|2700|2710|2713|3.82509156|1|1|93.37|1|93.16|0|1|356.3455297296|0.00291533|04/04/2013 04/04/2013|NYA|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|10820.28|1|0.99|11.8|1|11.94|0|1|127902.201768|0.00716807|04/04/2013 04/04/2013|NYA|ALLEGHENY TECHNOLOGIES INC|01741R102|CUSIP|ATI|US|USD|1000|1700|1750|1757|107.475|1|0.98|29.68|1|29.71|0|1|3129.220605|0.00017537|04/04/2013 04/04/2013|CENTURY|UNUM GROUP|91529Y106|CUSIP|UNM|US|USD|8000|8500|8570|8575|15.15814895|1|1|27.21|1|26.98|0|1|408.966858671|0.00334584|04/04/2013 04/04/2013|NYA|ALLIANT ENERGY CORP|018802108|CUSIP|LNT|US|USD|7000|7500|7530|7535|110.991|1|0.99|49.75|1|50.18|0|1|5513.8330962|0.00030901|04/04/2013 04/04/2013|NYA|ALTISOURCE RESIDENTIAL CORP|02153W100|CUSIP|RESI|US|USD|8000|8700|8770|8779|7.811|1|1|19.21|1|19.4|0|1|151.5334|0.00000849|04/04/2013 04/04/2013|NYA|ALUMINA LTD|022205108|CUSIP|AWC|AU|USD|1000|1700|1750|1753|701.556|1|0.35|4.23|1|4.26|0|1|1046.019996|0.00005862|04/04/2013 04/04/2013|CENTURY|URS CORP|903236107|CUSIP|URS|US|USD|2000|2700|2790|2791|8.00625516|1|1|44.5|1|44.46|0|1|355.9581044136|0.00291216|04/04/2013 04/04/2013|CENTURY|USG CORP|903293405|CUSIP|USG|US|USD|2000|2300|2350|2353|11.5201932|1|1|24.61|1|25.51|0|1|293.880128532|0.00240429|04/04/2013 04/04/2013|CENTURY|VALSPAR CORP|920355104|CUSIP|VAL|US|USD|2000|2300|2350|2353|5.0928823|1|1|60.6|1|61.23|0|1|311.837183229|0.0025512|04/04/2013 04/04/2013|NYA|BANK OF MONTREAL|063671101|CUSIP|BMO|CA|USD|8000|8300|8350|8355|652.017|1|1|62.53|1|61.89|0|1|40353.33213|0.00226154|04/04/2013 04/04/2013|NYA|AMERESCO INC|02361E108|CUSIP|AMRC|US|USD|2000|2300|2350|2357|27.082|1|0.64|7.27|1|7.15|0|1|123.927232|0.00000695|04/04/2013 04/04/2013|CENTURY|VECTREN CORP|92240G101|CUSIP|VVC|US|USD|7000|7500|7570|7575|10.74350666|1|1|35.05|1|35.66|0|1|383.1134474956|0.00313433|04/04/2013 04/04/2013|CENTURY|VF CORP|918204108|CUSIP|VFC|US|USD|3000|3700|3760|3763|2.09074435|1|1|168.5|1|169.75|0|1|354.9038534125|0.00290354|04/04/2013 04/04/2013|NYA|BARNES & NOBLE INC|067774109|CUSIP|BKS|US|USD|5000|5300|5370|5379|59.887|1|0.47|15.92|1|16.97|0|1|477.6527233|0.00002677|04/04/2013 04/04/2013|NYA|AMERICAN AXLE & MANUFACTURING HOLDINGS INC|024061103|CUSIP|AXL|US|USD|3000|3300|3350|3355|74.84|1|0.89|12.95|1|12.95|0|1|862.56842|0.00004834|04/04/2013 04/04/2013|CENTURY|WILLIAMS COS INC/THE|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|9.804037|1|1|36.65|1|36.88|0|1|361.57288456|0.0029581|04/04/2013 04/04/2013|CENTURY|WOLVERINE WORLD WIDE INC|978097103|CUSIP|WWW|US|USD|3000|3700|3760|3765|7.78777635|1|1|43.51|1|43.64|0|1|339.858559914|0.00278045|04/04/2013 04/04/2013|NY.ID|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|545.929|1|0.89|71.55|1|71.12|0|1|34555.5587272|0.00471974|04/04/2013 04/04/2013|NYA|BARRICK GOLD CORP|067901108|CUSIP|ABX|CA|USD|1000|1700|1770|1777|1001|1|1|26.5|1|27.01|0|1|27037.01|0.00151524|04/04/2013 04/04/2013|NY.ID|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|756.166|1|0.86|84.63|1|84.95|0|1|55243.219462|0.00754534|04/04/2013 04/04/2013|NY.ID|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1637.355|1|1|40.95|1|40.78|0|1|66771.3369|0.0091199|04/04/2013 04/04/2013|NYA|BBVA BANCO FRANCES SA|07329M100|CUSIP|BFR|AR|USD|8000|8300|8350|8355|178.9593|1|0.24|4.13|1|4.16|0|1|178.67296512|0.00001001|04/04/2013 04/04/2013|NY.ID|CATERPILLAR INC|149123101|CUSIP|CAT|US|USD|2000|2700|2750|2753|655.048|1|0.88|84.25|1|84.63|0|1|48784.3067712|0.00666316|04/04/2013 04/04/2013|NYA|BEAZER HOMES USA INC|07556Q881|CUSIP|BZH|US|USD|3000|3700|3720|3728|25.096|1|0.99|15.1|1|14.68|0|1|364.7251872|0.00002044|04/04/2013 04/04/2013|NY.ID|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|467.697|1|1|117.54|1|117.08|0|1|54757.96476|0.00747906|04/04/2013 04/04/2013|NY.ID|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|1220.993|1|1|59.23|1|58.88|0|1|71892.06784|0.00981931|04/04/2013 04/04/2013|NYA|BELO CORP|080555105|CUSIP|BLC|US|USD|5000|5500|5550|5553|93.994|1|0.96|9.3|1|9.57|0|1|863.5416768|0.0000484|04/04/2013 04/04/2013|NYA|AMERICAN EAGLE OUTFITTERS INC|02553E106|CUSIP|AEO|US|USD|5000|5300|5370|5371|198.027|1|0.88|18.59|1|18.98|0|1|3307.5261648|0.00018536|04/04/2013 04/04/2013|NY.ID|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|1231.194|1|1|54.34|1|55.35|0|1|68146.5879|0.00930773|04/04/2013 04/04/2013|NY.ID|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|389.556|1|1|84.96|1|85.69|0|1|33381.05364|0.00455932|04/04/2013 04/04/2013|NY.ID|DUKE ENERGY CORP.|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|704.654|1|1|71.62|1|71.79|0|1|50587.11066|0.00690939|04/04/2013 04/04/2013|NYA|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1104.651|1|0.86|66.42|1|66.73|0|1|63393.4906578|0.00355278|04/04/2013 04/04/2013|NYA|BENCHMARK ELECTRONICS INC|08160H101|CUSIP|BHE|US|USD|2000|2700|2730|2733|55.195|1|0.88|17.28|1|17.37|0|1|843.688692|0.00004728|04/04/2013 04/04/2013|NY.ID|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|271.747|1|1|126.07|1|122.86|0|1|33386.83642|0.00456011|04/04/2013 04/04/2013|NY.ID|FEDEX CORP|31428X106|CUSIP|FDX|US|USD|2000|2700|2770|2771|314.462|1|0.93|96.63|1|95.98|0|1|28069.3183668|0.00383382|04/04/2013 04/04/2013|NYA|AMERICAN SAFETY INSURANCE HOLDINGS LTD|G02995101|CUSIP|ASI|US|USD|8000|8500|8530|8536|9.88|1|0.81|24.7|1|24.89|0|1|199.189692|0.00001116|04/04/2013 04/04/2013|NYA|BIG LOTS INC|089302103|CUSIP|BIG|US|USD|5000|5300|5370|5373|57.894|1|0.97|34.11|1|35.35|0|1|1985.156313|0.00011125|04/04/2013 04/04/2013|NY.ID|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|3851.396|1|0.9|12.67|1|12.65|0|1|43848.14346|0.00598895|04/04/2013 04/04/2013|NY.ID|ILLINOIS TOOL WORKS INC|452308109|CUSIP|ITW|US|USD|2000|2700|2750|2757|451.436|1|0.89|61.26|1|61.72|0|1|24797.7406288|0.00338697|04/04/2013 04/04/2013|NY.ID|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1114.51|1|0.99|212.79|1|211.31|0|1|233152.037019|0.03184484|04/04/2013 04/04/2013|NYA|AMERICAN TOWER CORP|03027X100|CUSIP|AMT|US|USD|8000|8600|8670|8675|395.103|1|0.99|78.16|1|78.58|0|1|30736.7218026|0.00172259|04/04/2013 04/04/2013|NY.ID|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|2795.319|1|1|82.25|1|82.41|0|1|230362.23879|0.0314638|04/04/2013 04/04/2013|NY.ID|KINDER MORGAN INC/DELAWARE|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|1035.669|1|0.91|37.85|1|37.86|0|1|35681.4897894|0.00487352|04/04/2013 04/04/2013|NY.ID|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|322.583|1|0.65|95.49|1|95.4|0|1|20003.37183|0.00273214|04/04/2013 04/04/2013|NY.ID|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|805.515|1|0.99|81.01|1|81.82|0|1|65248.164927|0.00891186|04/04/2013 04/04/2013|NY.ID|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|7189.062|1|1|29.15|1|29.16|0|1|209633.04792|0.02863252|04/04/2013 04/04/2013|NY.ID|SOUTHERN COPPER CORP|84265V105|CUSIP|SCCO|US|USD|1000|1700|1750|1755|845.551|1|1|35|1|34.95|0|1|29552.00745|0.00403633|04/04/2013 04/04/2013|NY.ID|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|469.299|1|0.99|138.59|1|138.46|0|1|64329.3481446|0.00878636|04/04/2013 04/04/2013|NYA|BIGLARI HOLDINGS INC|08986R101|CUSIP|BH|US|USD|5000|5700|5750|5757|1.434|1|0.84|372.6|1|376.76|0|1|453.8300256|0.00002543|04/04/2013 04/04/2013|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|0.00000287|04/04/2013 04/04/2013|NYA|AMERICAN VANGUARD CORP|030371108|CUSIP|AVD|US|USD|1000|1300|1350|1357|28.059|1|0.76|28.35|1|28.65|0|1|610.956666|0.00003424|04/04/2013 04/04/2013|NY.ID|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|730.358|1|1|83.55|1|83.67|0|1|61109.05386|0.00834652|04/04/2013 04/04/2013|NY.ID|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1805.436|1|1|57.25|1|57.59|0|1|103975.05924|0.01420133|04/04/2013 04/04/2013|NY.ID|YUM! BRANDS INC|988498101|CUSIP|YUM|US|USD|5000|5700|5750|5757|450.729|1|0.98|67.61|1|67.73|0|1|29917.3176666|0.00408623|04/04/2013 04/04/2013|NYA|7 DAYS GROUP HOLDINGS LTD|81783J101|CUSIP|SVN|CN|USD|5000|5700|5750|5753|48.999|1|0.56|13.45|1|13.47|0|1|369.6092568|0.00002071|04/04/2013 04/04/2013|NYA|AAR CORP|000361105|CUSIP|AIR|US|USD|2000|2700|2710|2713|39.708|1|0.94|17.35|1|17.47|0|1|652.0768344|0.00003654|04/04/2013 04/04/2013|NYA|AMERIPRISE FINANCIAL INC|03076C106|CUSIP|AMP|US|USD|8000|8700|8770|8777|203.472|1|1|71.96|1|72|0|1|14649.984|0.00082103|04/04/2013 04/04/2013|NYA|BIOMED REALTY TRUST INC|09063H107|CUSIP|BMR|US|USD|8000|8600|8670|8675|183.932818|1|0.72|21.7|1|22.24|0|1|2945.2794280704|0.00016506|04/04/2013 04/04/2013|NYA|BOSTON SCIENTIFIC CORP|101137107|CUSIP|BSX|US|USD|4000|4500|4530|4535|1357.426|1|0.91|7.74|1|7.92|0|1|9783.2406672|0.00054829|04/04/2013 04/04/2013|NYA|BP PLC|055622104|CUSIP|BP|GB|USD|0001|0500|0530|0537|3189.292|1|1|41.48|1|41.28|0|1|131653.97376|0.00737833|04/04/2013 04/04/2013|NYA|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1570.677|1|1|36.51|1|36.65|0|1|57565.31205|0.00322615|04/04/2013 04/04/2013|NYA|ABM INDUSTRIES INC|000957100|CUSIP|ABM|US|USD|2000|2700|2790|2791|54.648|1|0.98|21.56|1|21.52|0|1|1152.5044608|0.00006459|04/04/2013 04/04/2013|NYA|BPZ RESOURCES INC|055639108|CUSIP|BPZ|US|USD|0001|0500|0530|0533|116.932|1|0.9|2.26|1|2.26|0|1|237.839688|0.00001333|04/04/2013 04/04/2013|NYA|BRF - BRASIL FOODS SA|10552T107|CUSIP|BRFS|BR|USD|3000|3500|3570|3577|872.473|1|0.82|22.24|1|22.21|0|1|15889.6527706|0.00089051|04/04/2013 04/04/2013|NYA|AMIRA NATURE FOODS LTD|G0335L102|CUSIP|ANFI|US|USD|3000|3500|3570|3577|35.665|1|1|7.29|1|7.14|0|1|254.6481|0.00001427|04/04/2013 04/04/2013|NYA|BRIGHT HORIZONS FAMILY SOLUTIONS INC|109194100|CUSIP|BFAM|US|USD|5000|5300|5370|5377|62.871|1|0.16|32.78|1|33.66|0|1|338.5980576|0.00001898|04/04/2013 04/04/2013|NYA|BRINK'S CO/THE|109696104|CUSIP|BCO|US|USD|2000|2700|2790|2791|47.861|1|0.75|26.67|1|26.46|0|1|949.801545|0.00005323|04/04/2013 04/04/2013|NYA|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|159.698|1|0.97|73.26|1|73.23|0|1|11343.8440038|0.00063575|04/04/2013 04/04/2013|NYA|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|644.334|1|1|76.89|1|76.61|0|1|49362.42774|0.00276643|04/04/2013 04/04/2013|NYA|AO SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|39.599|1|0.88|67.39|1|69.03|0|1|2405.4966936|0.00013481|04/04/2013 04/04/2013|NYA|AON PLC|G0408V102|CUSIP|AON|US|USD|8000|8500|8530|8534|311.574|1|0.99|60.65|1|60.67|0|1|18714.1626342|0.0010488|04/04/2013 04/04/2013|NYA|ACCO BRANDS CORP|00081T108|CUSIP|ACCO|US|USD|3000|3700|3720|3724|113.193|1|0.82|6.17|1|6.14|0|1|569.9041164|0.00003194|04/04/2013 04/04/2013|NYA|ACTAVIS INC|00507K103|CUSIP|ACT|US|USD|4000|4500|4570|4577|127.832|1|0.88|95.62|1|95.84|0|1|10781.2486144|0.00060422|04/04/2013 04/04/2013|NYA|ACTUANT CORP|00508X203|CUSIP|ATU|US|USD|2000|2700|2720|2727|72.942|1|0.98|30.09|1|29.76|0|1|2127.3388416|0.00011922|04/04/2013 04/04/2013|NYA|ARBITRON INC|03875Q108|CUSIP|ARB|US|USD|5000|5500|5550|5555|26.689|1|0.74|46.94|1|46.87|0|1|925.6759382|0.00005188|04/04/2013 04/04/2013|NYA|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1637.355|1|1|40.95|1|40.78|0|1|66771.3369|0.00374209|04/04/2013 04/04/2013|NYA|BROOKFIELD OFFICE PROPERTIES INC|112900105|CUSIP|BPO|CA|USD|8000|8600|8630|8633|504.721|1|0.46|16.87|1|17.17|0|1|3986.3874022|0.00022341|04/04/2013 04/04/2013|NYA|ASHFORD HOSPITALITY TRUST INC|044103109|CUSIP|AHT|US|USD|8000|8600|8670|8677|68.154|1|0.57|11.86|1|12.01|0|1|466.5618378|0.00002615|04/04/2013 04/04/2013|NYA|BROOKFIELD RESIDENTIAL PROPERTIES INC|11283W104|CUSIP|BRP|US|USD|3000|3700|3720|3728|116.28|1|0.86|22.71|1|22.58|0|1|2258.018064|0.00012655|04/04/2013 04/04/2013|NYA|ADT CORP|00101J106|CUSIP|ADT|US|USD|2000|2700|2790|2791|232.227|1|1|46.1|1|44.83|0|1|10410.73641|0.00058345|04/04/2013 04/04/2013|NYA|ASTORIA FINANCIAL CORP|046265104|CUSIP|AF|US|USD|8000|8300|8350|8355|98.936|1|0.47|9.25|1|9.4|0|1|437.099248|0.0000245|04/04/2013 04/04/2013|NYA|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|714.077|1|0.64|2.32|1|2.33|0|1|1064.8316224|0.00005968|04/04/2013 04/04/2013|NYA|BROWN & BROWN INC|115236101|CUSIP|BRO|US|USD|8000|8500|8530|8536|143.944|1|0.81|31.45|1|30.86|0|1|3598.1105904|0.00020165|04/04/2013 04/04/2013|NYA|BROWN-FORMAN CORP|115637209|CUSIP|BF.B|US|USD|3000|3500|3530|3535|129.17|1|0.9|70.58|1|70.07|0|1|8145.84771|0.00045652|04/04/2013 04/04/2013|NYA|ADVANCED SEMICONDUCTOR ENGINEERING INC|00756M404|CUSIP|ASX|TW|USD|9000|9500|9570|9576|1517.891|1|0.55|3.96|1|4.07|0|1|3397.7990035|0.00019042|04/04/2013 04/04/2013|NYA|BRT REALTY TRUST|055645303|CUSIP|BRT|US|USD|8000|8600|8670|8676|14.192|1|0.4|7.02|1|7.04|0|1|39.964672|0.00000224|04/04/2013 04/04/2013|NYA|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5491.609|1|1|37.35|1|37.91|0|1|208186.89719|0.01166749|04/04/2013 04/04/2013|NYA|AECOM TECHNOLOGY CORP|00766T100|CUSIP|ACM|US|USD|2000|2300|2350|2357|104.747|1|0.84|30.14|1|30.15|0|1|2652.822522|0.00014867|04/04/2013 04/04/2013|NYA|CABELA'S INC|126804301|CUSIP|CAB|US|USD|5000|5300|5370|5379|70.057|1|0.56|59.82|1|59.77|0|1|2344.8918584|0.00013142|04/04/2013 04/04/2013|NYA|ATMOS ENERGY CORP|049560105|CUSIP|ATO|US|USD|7000|7500|7570|7573|90.462|1|0.87|41.74|1|42|0|1|3305.48148|0.00018525|04/04/2013 04/04/2013|NYA|CABOT CORP|127055101|CUSIP|CBT|US|USD|1000|1300|1350|1357|63.776|1|0.99|33.13|1|33.54|0|1|2117.6565696|0.00011868|04/04/2013 04/04/2013|NYA|AEGEAN MARINE PETROLEUM NETWORK INC|Y0017S102|CUSIP|ANW|GR|USD|2000|2700|2770|2773|46.581|1|0.56|6.12|1|6.05|0|1|157.816428|0.00000884|04/04/2013 04/04/2013|NYA|ATWOOD OCEANICS INC|050095108|CUSIP|ATW|US|USD|0001|0500|0570|0573|65.642|1|0.77|50.3|1|50.11|0|1|2532.7768774|0.00014195|04/04/2013 04/04/2013|NYA|AFFILIATED MANAGERS GROUP INC|008252108|CUSIP|AMG|US|USD|8000|8700|8770|8771|52.577|1|0.99|150.51|1|149.6|0|1|7786.864008|0.0004364|04/04/2013 04/04/2013|NYA|CAE INC|124765108|CUSIP|CAE|CA|USD|2000|2700|2710|2713|259.691|1|0.99|9.78|1|9.7|0|1|2493.812673|0.00013976|04/04/2013 04/04/2013|NYA|AU OPTRONICS CORP|002255107|CUSIP|AUO|TW|USD|9000|9500|9570|9572|882.7047|1|0.92|4.26|1|4.27|0|1|3467.61714348|0.00019434|04/04/2013 04/04/2013|NYA|CALLON PETROLEUM CO|13123X102|CUSIP|CPE|US|USD|0001|0500|0530|0533|39.8|1|0.84|3.6|1|3.42|0|1|114.33744|0.00000641|04/04/2013 04/04/2013|NYA|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|117.876|1|1|41.32|1|41.6|0|1|4903.6416|0.00027482|04/04/2013 04/04/2013|NYA|AGREE REALTY CORP|008492100|CUSIP|ADC|US|USD|8000|8600|8670|8672|12.936|1|0.81|29.15|1|29.4|0|1|308.057904|0.00001726|04/04/2013 04/04/2013|NYA|AIR PRODUCTS & CHEMICALS INC|009158106|CUSIP|APD|US|USD|1000|1300|1350|1353|207.625|1|0.93|84.45|1|85.37|0|1|16484.2000125|0.00092383|04/04/2013 04/04/2013|NYA|CAMBREX CORP|132011107|CUSIP|CBM|US|USD|1000|1300|1350|1357|29.937|1|0.91|12.17|1|12.26|0|1|333.9951342|0.00001872|04/04/2013 04/04/2013|NYA|AIRCASTLE LTD|G0129K104|CUSIP|AYR|US|USD|2000|2700|2770|2777|68.09|1|0.64|13.56|1|13.57|0|1|591.348032|0.00003314|04/04/2013 04/04/2013|NYA|AUTOLIV INC|052800109|CUSIP|ALV|SE|USD|3000|3300|3350|3355|95.515|1|1|68.14|1|67.79|0|1|6474.96185|0.00036288|04/04/2013 04/04/2013|NYA|CAMDEN PROPERTY TRUST|133131102|CUSIP|CPT|US|USD|8000|8600|8670|8673|84.483|1|0.94|69.58|1|70.87|0|1|5628.0715974|0.00031542|04/04/2013 04/04/2013|NYA|AUTOZONE INC|053332102|CUSIP|AZO|US|USD|5000|5300|5370|5379|36.081|1|0.66|395.11|1|401.83|0|1|9568.9626318|0.00053628|04/04/2013 04/04/2013|NYA|CAMERON INTERNATIONAL CORP|13342B105|CUSIP|CAM|US|USD|0001|0500|0570|0573|247.854|1|0.87|62.01|1|61.27|0|1|13211.8326846|0.00074044|04/04/2013 04/04/2013|NYA|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|70.342|1|0.99|57.66|1|59.87|0|1|4169.2617846|0.00023366|04/04/2013 04/04/2013|NYA|AVNET INC|053807103|CUSIP|AVT|US|USD|2000|2700|2730|2733|136.985|1|0.99|33.99|1|34.11|0|1|4625.8327665|0.00025925|04/04/2013 04/04/2013|NYA|CAMPBELL SOUP CO|134429109|CUSIP|CPB|US|USD|3000|3500|3570|3577|314.173|1|0.58|45.49|1|45.22|0|1|8240.0037748|0.0004618|04/04/2013 04/04/2013|NYA|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|CA|USD|0001|0500|0530|0533|1094.484|1|0.86|31|1|30.54|0|1|28745.9655696|0.00161102|04/04/2013 04/04/2013|NYA|BANCO MACRO SA|05961W105|CUSIP|BMA|AR|USD|8000|8300|8350|8355|57.3249|1|0.61|14.54|1|14.43|0|1|504.59096727|0.00002828|04/04/2013 04/04/2013|NYA|CARLISLE COS INC|142339100|CUSIP|CSL|US|USD|2000|2700|2720|2727|63.185|1|0.98|65.71|1|65.95|0|1|4083.709735|0.00022886|04/04/2013 04/04/2013|NYA|CARMAX INC|143130102|CUSIP|KMX|US|USD|5000|5300|5370|5379|228.169|1|0.77|40.53|1|41.11|0|1|7222.6212443|0.00040478|04/04/2013 04/04/2013|NYA|ALCOA INC|013817101|CUSIP|AA|US|USD|1000|1700|1750|1753|1069.326|1|1|8.28|1|8.22|0|1|8789.85972|0.00049261|04/04/2013 04/04/2013|NYA|BANK OF HAWAII CORP|062540109|CUSIP|BOH|US|USD|8000|8300|8350|8355|44.868|1|0.99|49.51|1|49.63|0|1|2204.5308516|0.00012355|04/04/2013 04/04/2013|NYA|CARNIVAL CORP|143658300|CUSIP|CCL|US|USD|5000|5700|5750|5755|592.31|1|0.69|33.06|1|33.1|0|1|13527.76809|0.00075814|04/04/2013 04/04/2013|NYA|CARNIVAL PLC|14365C103|CUSIP|CUK|GB|USD|5000|5700|5750|5755|215.4532|1|0.85|33.84|1|33.83|0|1|6195.4644926|0.00034721|04/04/2013 04/04/2013|NYA|CBIZ INC|124805102|CUSIP|CBZ|US|USD|2000|2700|2790|2795|50.365|1|0.65|6.33|1|6.29|0|1|205.9173025|0.00001154|04/04/2013 04/04/2013|NYA|ALERE INC|01449J105|CUSIP|ALR|US|USD|4000|4500|4530|4537|81.201|1|0.83|25.47|1|25.66|0|1|1729.4026578|0.00009692|04/04/2013 04/04/2013|NYA|BANK OF NEW YORK MELLON CORP/THE|064058100|CUSIP|BK|US|USD|8000|8700|8770|8771|1161.952|1|0.99|27.49|1|27.47|0|1|31599.6332256|0.00177095|04/04/2013 04/04/2013|NYA|BANKRATE INC|06647F102|CUSIP|RATE|US|USD|5000|5500|5550|5557|100.047|1|0.93|11.69|1|11.93|0|1|1110.0114603|0.00006221|04/04/2013 04/04/2013|NYA|CBS CORP|124857103|CUSIP|CBS.A|US|USD|5000|5500|5550|5553|42.712|1|0.21|44.92|1|44.88|0|1|402.5520576|0.00002256|04/04/2013 04/04/2013|NYA|BANKUNITED INC|06652K103|CUSIP|BKU|US|USD|8000|8300|8350|8355|95.038|1|0.46|24.77|1|25.09|0|1|1096.8715732|0.00006147|04/04/2013 04/04/2013|NYA|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|586.448|1|0.97|44.77|1|44.92|0|1|25552.9468352|0.00143207|04/04/2013 04/04/2013|NYA|ALEXANDRIA REAL ESTATE EQUITIES INC|015271109|CUSIP|ARE|US|USD|8000|8600|8670|8671|63.741|1|0.89|70.49|1|70.61|0|1|4005.6692889|0.00022449|04/04/2013 04/04/2013|NYA|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|298.083|1|1|113.89|1|114.42|0|1|34106.65686|0.00191145|04/04/2013 04/04/2013|NYA|BARCLAYS PLC|06738E204|CUSIP|BCS|GB|USD|8000|8300|8350|8355|3059.12|1|1|17.37|1|17.46|0|1|53412.2352|0.0029934|04/04/2013 04/04/2013|NYA|CEDAR REALTY TRUST INC|150602209|CUSIP|CDR|US|USD|8000|8600|8670|8672|71.795|1|0.79|6.12|1|6.18|0|1|350.517549|0.00001964|04/04/2013 04/04/2013|NYA|ALLIED WORLD ASSURANCE CO HOLDINGS AG|H01531104|CUSIP|AWH|US|USD|8000|8500|8530|8536|34.637|1|0.98|93.42|1|92.93|0|1|3154.4400818|0.00017679|04/04/2013 04/04/2013|NYA|BASIC ENERGY SERVICES INC|06985P100|CUSIP|BAS|US|USD|0001|0500|0570|0573|41.761|1|0.65|11.77|1|11.85|0|1|321.6641025|0.00001803|04/04/2013 04/04/2013|NYA|CELADON GROUP INC|150838100|CUSIP|CGI|US|USD|2000|2700|2770|2779|22.925|1|0.51|18.25|1|18.19|0|1|212.6729325|0.00001192|04/04/2013 04/04/2013|NYA|ALLISON TRANSMISSION HOLDINGS INC|01973R101|CUSIP|ALSN|US|USD|2000|2700|2750|2753|184.724|1|0.96|22.92|1|22.31|0|1|3956.3447424|0.00022173|04/04/2013 04/04/2013|NYA|BBX CAPITAL CORP|05540P100|CUSIP|BBX|US|USD|8000|8300|8350|8355|15.577|1|0.62|8.31|1|8.3|0|1|80.159242|0.00000449|04/04/2013 04/04/2013|NYA|CELLCOM ISRAEL LTD|M2196U109|CUSIP|CEL|US|USD|6000|6500|6570|6575|99.481|1|0.48|8.26|1|8.17|0|1|390.1246896|0.00002186|04/04/2013 04/04/2013|NYA|ALPHA NATURAL RESOURCES INC|02076X102|CUSIP|ANR|US|USD|1000|1700|1770|1771|220.72|1|0.87|7.31|1|7.31|0|1|1403.712984|0.00007867|04/04/2013 04/04/2013|NYA|BEAM INC|073730103|CUSIP|BEAM|US|USD|3000|3500|3530|3535|160.327|1|0.82|62.42|1|61.55|0|1|8091.864017|0.0004535|04/04/2013 04/04/2013|NYA|CENTRAL PACIFIC FINANCIAL CORP|154760409|CUSIP|CPF|US|USD|8000|8300|8350|8355|41.913|1|0.97|15.18|1|15.37|0|1|624.8767257|0.00003502|04/04/2013 04/04/2013|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|04/04/2013 04/04/2013|NYA|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|1125.696|1|0.99|104.54|1|105.13|0|1|117160.9762752|0.00656609|04/04/2013 04/04/2013|NYA|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|625.823|1|1|35.68|1|36.02|0|1|22542.14446|0.00126334|04/04/2013 04/04/2013|NYA|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|161.776|1|0.77|35.48|1|35.63|0|1|4438.3407376|0.00024874|04/04/2013 04/04/2013|NYA|BERKSHIRE HILLS BANCORP INC|084680107|CUSIP|BHLB|US|USD|8000|8300|8350|8355|25.149|1|0.78|24.79|1|25.13|0|1|492.9556086|0.00002763|04/04/2013 04/04/2013|NYA|CHARLES SCHWAB CORP/THE|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|1277.986|1|0.84|16.74|1|16.72|0|1|17949.0577728|0.00100593|04/04/2013 04/04/2013|NYA|AMERICAN ELECTRIC POWER CO INC|025537101|CUSIP|AEP|US|USD|7000|7500|7530|7535|485.668|1|1|48.15|1|48.66|0|1|23632.60488|0.00132445|04/04/2013 04/04/2013|NYA|BERRY PLASTICS GROUP INC|08579W103|CUSIP|BERY|US|USD|2000|2700|2720|2723|113.067|1|0.26|18.5|1|18.73|0|1|550.6136766|0.00003086|04/04/2013 04/04/2013|NYA|AMERICAN GREETINGS CORP|026375105|CUSIP|AM|US|USD|3000|3700|3720|3724|28.781|1|0.78|18.16|1|18.14|0|1|407.2281252|0.00002282|04/04/2013 04/04/2013|NYA|CHATHAM LODGING TRUST|16208T102|CUSIP|CLDT|US|USD|8000|8600|8670|8677|17.409|1|0.76|17.58|1|17.5|0|1|231.5397|0.00001298|04/04/2013 04/04/2013|NYA|AMN HEALTHCARE SERVICES INC|001744101|CUSIP|AHS|US|USD|2000|2700|2790|2793|45.79|1|0.97|14.92|1|14.79|0|1|656.917077|0.00003682|04/04/2013 04/04/2013|NYA|AMREIT INC|03216B208|CUSIP|AMRE|US|USD|8000|8600|8670|8672|4.466|1|0.54|19.2|1|19.03|0|1|45.8935092|0.00000257|04/04/2013 04/04/2013|NYA|BEST BUY CO INC|086516101|CUSIP|BBY|US|USD|5000|5300|5370|5379|336.667|1|0.8|21.71|1|25.13|0|1|6768.353368|0.00037932|04/04/2013 04/04/2013|NYA|CHECKPOINT SYSTEMS INC|162825103|CUSIP|CKP|US|USD|2000|2700|2730|2737|40.778|1|0.76|12.14|1|12.19|0|1|377.7837032|0.00002117|04/04/2013 04/04/2013|NYA|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|667.568|1|1|19.18|1|19.32|0|1|12897.41376|0.00072281|04/04/2013 04/04/2013|NYA|AMREP CORP|032159105|CUSIP|AXR|US|USD|2000|2700|2790|2791|5.996|1|0.23|10.22|1|10.44|0|1|14.3975952|0.00000081|04/04/2013 04/04/2013|NYA|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|500.566|1|1|83.95|1|84.27|0|1|42182.69682|0.00236406|04/04/2013 04/04/2013|NYA|CHINA MOBILE LTD|16941M109|CUSIP|CHL|CN|USD|6000|6500|6570|6575|4019.87|1|0.26|53.26|1|53.26|0|1|55665.551812|0.00311968|04/04/2013 04/04/2013|NYA|CHINA TELECOM CORP LTD|169426103|CUSIP|CHA|CN|USD|6000|6500|6530|6535|138.7741|1|0.93|49.81|1|50.06|0|1|6460.73924478|0.00036208|04/04/2013 04/04/2013|NYA|CHINA UNICOM HONG KONG LTD|16945R104|CUSIP|CHU|CN|USD|6000|6500|6570|6575|2356.49|1|0.19|13.18|1|13.22|0|1|5919.031582|0.00033172|04/04/2013 04/04/2013|NYA|ANGLOGOLD ASHANTI LTD|035128206|CUSIP|AU|ZA|USD|1000|1700|1770|1777|382.784|1|0.56|21.56|1|22.34|0|1|4788.7809536|0.00026838|04/04/2013 04/04/2013|NYA|BHP BILLITON LTD|088606108|CUSIP|BHP|AU|USD|1000|1700|1770|1775|1605.845|1|1|66.76|1|67.04|0|1|107655.8488|0.00603339|04/04/2013 04/04/2013|NYA|BHP BILLITON PLC|05545E209|CUSIP|BBL|GB|USD|1000|1700|1770|1775|1068.093|1|0.95|57.64|1|57.86|0|1|58709.867931|0.0032903|04/04/2013 04/04/2013|NYA|BILL BARRETT CORP|06846N104|CUSIP|BBG|US|USD|0001|0500|0530|0533|48.174|1|0.99|20.14|1|19.75|0|1|941.922135|0.00005279|04/04/2013 04/04/2013|NYA|CHOICE HOTELS INTERNATIONAL INC|169905106|CUSIP|CHH|US|USD|5000|5700|5750|5753|58.398|1|0.8|42.47|1|42.33|0|1|1977.589872|0.00011083|04/04/2013 04/04/2013|NYA|ANHEUSER-BUSCH INBEV NV|03524A108|CUSIP|BUD|BE|USD|3000|3500|3530|3533|1606.6|1|0.5|98.48|1|99.55|0|1|79968.515|0.0044817|04/04/2013 04/04/2013|NYA|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|169.961|1|0.78|248.22|1|251.11|0|1|33289.5472338|0.00186566|04/04/2013 04/04/2013|NYA|CIE GENERALE DE GEOPHYSIQUE - VERITAS|204386106|CUSIP|CGG|US|USD|0001|0500|0570|0573|176.392|1|1|22.5|1|22.44|0|1|3958.23648|0.00022183|04/04/2013 04/04/2013|NYA|BLUELINX HOLDINGS INC|09624H109|CUSIP|BXC|US|USD|2000|2300|2350|2353|63.767|1|0.92|2.65|1|2.58|0|1|151.3573512|0.00000848|04/04/2013 04/04/2013|NYA|BLYTH INC|09643P207|CUSIP|BTH|US|USD|3000|3700|3720|3724|17.058|1|0.61|17.63|1|17.04|0|1|177.3076752|0.00000994|04/04/2013 04/04/2013|NYA|ANN INC|035623107|CUSIP|ANN|US|USD|5000|5300|5370|5371|48.371|1|0.94|28.9|1|29.21|0|1|1328.1418954|0.00007443|04/04/2013 04/04/2013|NYA|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|86.406|1|0.97|68.75|1|69.72|0|1|5843.4995304|0.00032749|04/04/2013 04/04/2013|NYA|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|756.166|1|0.86|84.63|1|84.95|0|1|55243.219462|0.00309601|04/04/2013 04/04/2013|NYA|BOX SHIPS INC|Y09675102|CUSIP|TEU|US|USD|2000|2700|2770|2773|24.96072|1|0.77|4.65|1|4.44|0|1|85.335709536|0.00000478|04/04/2013 04/04/2013|NYA|CIRCOR INTERNATIONAL INC|17273K109|CUSIP|CIR|US|USD|2000|2700|2750|2757|17.495|1|0.98|40.25|1|40.72|0|1|698.148472|0.00003913|04/04/2013 04/04/2013|NYA|ANNALY CAPITAL MANAGEMENT INC|035710409|CUSIP|NLY|US|USD|8000|8600|8670|8676|947.25|1|0.99|15.67|1|15.91|0|1|14920.040025|0.00083617|04/04/2013 04/04/2013|NYA|BRASILAGRO-CO BRASILEIRA DE PROPRIEDADES AGRICOLAS|10554B104|CUSIP|LND|BR|USD|3000|3500|3570|3573|58.422|1|0.48|4.89|1|4.89|0|1|137.1281184|0.00000769|04/04/2013 04/04/2013|NYA|BRE PROPERTIES INC|05564E106|CUSIP|BRE|US|USD|8000|8600|8670|8673|76.94|1|0.89|49.43|1|50.47|0|1|3456.014002|0.00019369|04/04/2013 04/04/2013|NYA|CITY NATIONAL CORP/CA|178566105|CUSIP|CYN|US|USD|8000|8300|8350|8355|53.982|1|0.64|57.12|1|56.76|0|1|1960.9717248|0.0001099|04/04/2013 04/04/2013|NYA|BRIGGS & STRATTON CORP|109043109|CUSIP|BGG|US|USD|3000|3700|3720|3722|48.175|1|0.85|23.54|1|23.69|0|1|970.0758875|0.00005437|04/04/2013 04/04/2013|NYA|CLEAN HARBORS INC|184496107|CUSIP|CLH|US|USD|2000|2700|2790|2799|60.482|1|0.9|57.67|1|57.41|0|1|3125.044458|0.00017514|04/04/2013 04/04/2013|NYA|BROOKDALE SENIOR LIVING INC|112463104|CUSIP|BKD|US|USD|4000|4500|4530|4533|122.738|1|0.97|26.7|1|26.91|0|1|3203.7931926|0.00017955|04/04/2013 04/04/2013|NYA|CNA FINANCIAL CORP|126117100|CUSIP|CNA|US|USD|8000|8500|8530|8532|269.466|1|1|32.49|1|32.36|0|1|8719.91976|0.00048869|04/04/2013 04/04/2013|NYA|BROWN-FORMAN CORP|115637100|CUSIP|BF.A|US|USD|3000|3500|3530|3535|84.446|1|0.39|73.07|1|72.79|0|1|2397.2614926|0.00013435|04/04/2013 04/04/2013|NYA|COLFAX CORP|194014106|CUSIP|CFX|US|USD|2000|2700|2750|2757|94.079|1|0.59|45.66|1|45.82|0|1|2543.3128702|0.00014254|04/04/2013 04/04/2013|NYA|BRUNSWICK CORP/DE|117043109|CUSIP|BC|US|USD|3000|3700|3740|3745|90.18|1|0.86|31.55|1|32.15|0|1|2493.38682|0.00013974|04/04/2013 04/04/2013|NYA|COLONY FINANCIAL INC|19624R106|CUSIP|CLNY|US|USD|8000|8600|8670|8676|64.592|1|0.77|21.25|1|21.45|0|1|1066.833768|0.00005979|04/04/2013 04/04/2013|NYA|BUCKEYE TECHNOLOGIES INC|118255108|CUSIP|BKI|US|USD|1000|1700|1730|1737|38.866|1|0.95|29.41|1|29.58|0|1|1092.173466|0.00006121|04/04/2013 04/04/2013|NYA|COMERICA INC|200340107|CUSIP|CMA|US|USD|8000|8300|8350|8355|187.669|1|0.99|34.24|1|34.24|0|1|6361.5286944|0.00035652|04/04/2013 04/04/2013|NYA|ANWORTH MORTGAGE ASSET CORP|037347101|CUSIP|ANH|US|USD|8000|8600|8670|8676|142.93|1|0.98|6.12|1|6.17|0.15|1|864.240538|0.00004843|04/04/2013 04/04/2013|NYA|APARTMENT INVESTMENT & MANAGEMENT CO|03748R101|CUSIP|AIV|US|USD|8000|8600|8670|8673|145.858|1|0.89|30.91|1|31.43|0|1|4080.0420766|0.00022866|04/04/2013 04/04/2013|NYA|COMMONWEALTH REIT|203233101|CUSIP|CWH|US|USD|8000|8600|8670|8671|113.804|1|0.73|22.5|1|23|0|1|1910.76916|0.00010709|04/04/2013 04/04/2013|NYA|APOLLO COMMERCIAL REAL ESTATE FINANCE INC|03762U105|CUSIP|ARI|US|USD|8000|8600|8670|8676|36.064|1|0.69|17.34|1|17.45|0|1|434.228592|0.00002434|04/04/2013 04/04/2013|NYA|C&J ENERGY SERVICES INC|12467B304|CUSIP|CJES|US|USD|0001|0500|0570|0573|53.132|1|0.95|20.38|1|20.01|0|1|1010.012754|0.0000566|04/04/2013 04/04/2013|NYA|APOLLO RESIDENTIAL MORTGAGE INC|03763V102|CUSIP|AMTG|US|USD|8000|8600|8670|8676|31.007|1|0.7|21.57|1|21.69|0|1|470.779281|0.00002638|04/04/2013 04/04/2013|NYA|CONTINENTAL RESOURCES INC/OK|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|185.603|1|0.25|81.64|1|80.74|0|1|3746.396555|0.00020996|04/04/2013 04/04/2013|NYA|CAL DIVE INTERNATIONAL INC|12802T101|CUSIP|DVR|US|USD|0001|0500|0570|0573|97.195|1|0.82|1.69|1|1.7|0|1|135.48983|0.00000759|04/04/2013 04/04/2013|NYA|APTARGROUP INC|038336103|CUSIP|ATR|US|USD|2000|2700|2720|2723|66.213|1|0.82|56.7|1|56.67|0|1|3076.8783822|0.00017244|04/04/2013 04/04/2013|NYA|COPA HOLDINGS SA|P31076105|CUSIP|CPA|PA|USD|5000|5700|5750|5751|33.391|1|0.99|114.49|1|115.69|0|1|3824.3747421|0.00021433|04/04/2013 04/04/2013|NYA|AQUA AMERICA INC|03836W103|CUSIP|WTR|US|USD|7000|7500|7570|7577|140.348|1|0.99|31.26|1|31.4|0|1|4362.857928|0.00024451|04/04/2013 04/04/2013|NYA|CALLAWAY GOLF CO|131193104|CUSIP|ELY|US|USD|3000|3700|3740|3745|70.991|1|1|6.82|1|6.95|0|1|493.38745|0.00002765|04/04/2013 04/04/2013|NYA|CORENERGY INFRASTRUCTURE TRUST|21870U205|CUSIP|CORR|US|USD|8000|8600|8670|8675|24.141|1|0.99|6.84|1|6.88|0|1|164.4291792|0.00000922|04/04/2013 04/04/2013|NYA|ARBOR REALTY TRUST INC|038923108|CUSIP|ABR|US|USD|8000|8600|8670|8676|43.066975|1|0.7|7.8|1|7.88|0|1|237.5574341|0.00001331|04/04/2013 04/04/2013|NYA|CALPINE CORP|131347304|CUSIP|CPN|US|USD|7000|7500|7530|7535|456.237|1|0.83|20.56|1|20.6|0|1|7800.740226|0.00043718|04/04/2013 04/04/2013|NYA|CAMPUS CREST COMMUNITIES INC|13466Y105|CUSIP|CCG|US|USD|8000|8600|8670|8673|61.08|1|0.5|13.76|1|14.01|0|1|427.8654|0.00002398|04/04/2013 04/04/2013|NYA|CANADIAN IMPERIAL BANK OF COMMERCE/CANADA|136069101|CUSIP|CM|CA|USD|8000|8300|8350|8355|401.96|1|1|78.93|1|78.52|0|1|31561.8992|0.00176883|04/04/2013 04/04/2013|NYA|CANON INC|138006309|CUSIP|CAJ|JP|USD|9000|9500|9570|9574|1333.763|1|0.72|34.63|1|35.27|0|1|33870.1111272|0.00189819|04/04/2013 04/04/2013|NYA|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|582.249|1|0.98|54.15|1|55.07|0|1|31423.1633814|0.00176106|04/04/2013 04/04/2013|NYA|CARBO CERAMICS INC|140781105|CUSIP|CRR|US|USD|0001|0500|0570|0573|23.137|1|0.54|85.71|1|87.1|0|1|1088.225658|0.00006099|04/04/2013 04/04/2013|NYA|ARROW ELECTRONICS INC|042735100|CUSIP|ARW|US|USD|2000|2700|2730|2733|106.014|1|0.79|39.29|1|39.23|0|1|3285.5540838|0.00018413|04/04/2013 04/04/2013|NYA|CAREFUSION CORP|14170T101|CUSIP|CFN|US|USD|4000|4500|4530|4535|222.692|1|0.99|34.65|1|34.78|0|1|7667.7754824|0.00042973|04/04/2013 04/04/2013|NYA|CARPENTER TECHNOLOGY CORP|144285103|CUSIP|CRS|US|USD|1000|1700|1750|1757|52.694|1|0.98|45.51|1|45.53|0|1|2351.1746636|0.00013177|04/04/2013 04/04/2013|NYA|ARTHUR J GALLAGHER & CO|363576109|CUSIP|AJG|US|USD|8000|8500|8530|8536|125.87|1|0.99|41.14|1|41.1|0|1|5121.52443|0.00028703|04/04/2013 04/04/2013|NYA|CORESITE REALTY CORP|21870Q105|CUSIP|COR|US|USD|8000|8600|8670|8675|21.203|1|0.42|34.69|1|35.14|0|1|312.9308364|0.00001754|04/04/2013 04/04/2013|NYA|CEC ENTERTAINMENT INC|125137109|CUSIP|CEC|US|USD|5000|5700|5750|5757|17.897|1|0.78|32.16|1|32.09|0|1|447.9654894|0.00002511|04/04/2013 04/04/2013|NYA|ASBURY AUTOMOTIVE GROUP INC|043436104|CUSIP|ABG|US|USD|5000|5300|5370|5379|31.186|1|0.95|34.57|1|35.11|0|1|1040.193437|0.0000583|04/04/2013 04/04/2013|NYA|CORPORATE OFFICE PROPERTIES TRUST|22002T108|CUSIP|OFC|US|USD|8000|8600|8670|8671|85.1738|1|0.99|26.81|1|27.36|0|1|2307.05161632|0.00012929|04/04/2013 04/04/2013|NYA|ASSURED GUARANTY LTD|G0585R106|CUSIP|AGO|US|USD|8000|8500|8530|8536|194.257|1|0.79|19.68|1|19.64|0|1|3014.0139092|0.00016892|04/04/2013 04/04/2013|NYA|CPFL ENERGIA SA|126153105|CUSIP|CPL|BR|USD|7000|7500|7530|7535|481.137|1|0.31|20.92|1|20.93|0|1|3121.7611971|0.00017495|04/04/2013 04/04/2013|NYA|CEMEX SAB DE CV|151290889|CUSIP|CX|MX|USD|2000|2300|2350|2353|1059.814|1|1|11.83|1|11.67|0|1|12368.02938|0.00069315|04/04/2013 04/04/2013|NYA|ASTRAZENECA PLC|046353108|CUSIP|AZN|GB|USD|4000|4500|4570|4577|1245.672|1|1|49.48|1|50.13|0|1|62445.53736|0.00349966|04/04/2013 04/04/2013|NYA|ATLANTIC POWER CORP|04878Q863|CUSIP|AT|CA|USD|7000|7500|7530|7535|119.493|1|0.99|4.88|1|4.93|0|1|583.2094851|0.00003269|04/04/2013 04/04/2013|NYA|CREDIT SUISSE GROUP AG|225401108|CUSIP|CS|CH|USD|8000|8300|8350|8355|1286.6|1|0.89|26|1|25.91|0|1|29668.86734|0.00166274|04/04/2013 04/04/2013|NYA|CENTERPOINT ENERGY INC|15189T107|CUSIP|CNP|US|USD|7000|7500|7570|7575|427.672|1|1|23.78|1|23.94|0|1|10238.46768|0.0005738|04/04/2013 04/04/2013|NYA|CRH PLC|12626K203|CUSIP|CRH|IE|USD|2000|2300|2350|2353|722.208|1|1|21.5|1|21.57|0|1|15578.02656|0.00087304|04/04/2013 04/04/2013|NYA|AVIV REIT INC|05381L101|CUSIP|AVIV|US|USD|8000|8600|8670|8675|47.252717|1|0.28|24.11|1|24.06|0|1|318.3321038856|0.00001784|04/04/2013 04/04/2013|NYA|CENTRAIS ELETRICAS BRASILEIRAS SA|15234Q207|CUSIP|EBR|BR|USD|7000|7500|7530|7537|1087.05|1|0.24|3.23|1|3.17|0|1|827.02764|0.00004635|04/04/2013 04/04/2013|NYA|AVON PRODUCTS INC|054303102|CUSIP|AVP|US|USD|3000|3700|3760|3767|432.28|1|0.98|20.27|1|20.34|0|1|8616.723696|0.00048291|04/04/2013 04/04/2013|NYA|CH ENERGY GROUP INC|12541M102|CUSIP|CHG|US|USD|7000|7500|7530|7535|14.956|1|0.97|65.34|1|65.39|0|1|948.6336548|0.00005316|04/04/2013 04/04/2013|NYA|CRYOLIFE INC|228903100|CUSIP|CRY|US|USD|4000|4500|4530|4535|27.483|1|0.94|6.25|1|6.06|0|1|156.5541612|0.00000877|04/04/2013 04/04/2013|NYA|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|61.515|1|0.96|61.54|1|62.22|0|1|3674.364768|0.00020592|04/04/2013 04/04/2013|NYA|CHESAPEAKE LODGING TRUST|165240102|CUSIP|CHSP|US|USD|8000|8600|8670|8677|48.574|1|0.64|22.11|1|22.48|0|1|698.8438528|0.00003917|04/04/2013 04/04/2013|NYA|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|1231.194|1|1|54.34|1|55.35|0|1|68146.5879|0.00381916|04/04/2013 04/04/2013|NYA|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|122.054|1|0.93|42.15|1|42.01|0|1|4768.5643422|0.00026725|04/04/2013 04/04/2013|NYA|DANA HOLDING CORP|235825205|CUSIP|DAN|US|USD|3000|3300|3350|3355|147.841|1|1|16.61|1|16.34|0|1|2415.72194|0.00013539|04/04/2013 04/04/2013|NYA|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1942.7|1|1|118.09|1|118.07|0|1|229374.589|0.01285492|04/04/2013 04/04/2013|NYA|B&G FOODS INC|05508R106|CUSIP|BGS|US|USD|3000|3500|3570|3577|52.859|1|0.98|29|1|29.17|0|1|1511.0590894|0.00008468|04/04/2013 04/04/2013|NYA|DAVITA HEALTHCARE PARTNERS INC.|23918K108|CUSIP|DVA|US|USD|4000|4500|4530|4533|105.5|1|1|125.18|1|125.33|0|1|13222.315|0.00074102|04/04/2013 04/04/2013|NYA|CHICAGO BRIDGE & IRON CO NV|167250109|CUSIP|CBI|NL|USD|2000|2300|2350|2357|105.809|1|0.98|56.93|1|57.4|0|1|5951.967868|0.00033357|04/04/2013 04/04/2013|NYA|DDR CORP|23317H102|CUSIP|DDR|US|USD|8000|8600|8670|8672|315.004|1|0.71|17.75|1|17.87|0|1|3996.6762508|0.00022399|04/04/2013 04/04/2013|NYA|BABCOCK & WILCOX CO/THE|05615F102|CUSIP|BWC|US|USD|2000|2700|2750|2757|119.004|1|0.96|27.33|1|27.3|0|1|3118.856832|0.00017479|04/04/2013 04/04/2013|NYA|CHINA DIGITAL TV HOLDING CO LTD|16938G107|CUSIP|STV|US|USD|2000|2700|2730|2737|58.996|1|0.42|1.8|1|1.81|0|1|44.8487592|0.00000251|04/04/2013 04/04/2013|NYA|DELTIC TIMBER CORP|247850100|CUSIP|DEL|US|USD|1000|1700|1730|1733|12.677|1|0.71|65.15|1|65.26|0|1|587.3837242|0.00003292|04/04/2013 04/04/2013|NYA|BANCO DE CHILE|059520106|CUSIP|BCH|CL|USD|8000|8300|8350|8355|146.73|1|0.26|92.98|1|92.5|0|1|3528.8565|0.00019777|04/04/2013 04/04/2013|NYA|CHINA NEW BORUN CORP|16890T105|CUSIP|BORN|CN|USD|3000|3500|3530|3535|5.5|1|0.27|1.4|1|1.41|0|1|2.09385|0.00000012|04/04/2013 04/04/2013|NYA|DELUXE CORP|248019101|CUSIP|DLX|US|USD|2000|2700|2790|2795|50.778|1|0.86|39.93|1|40.48|0|1|1767.7243584|0.00009907|04/04/2013 04/04/2013|NYA|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA|P16994132|CUSIP|BLX|PA|USD|8000|8300|8350|8355|29.052|1|0.91|24.28|1|24.51|0|1|647.9787132|0.00003631|04/04/2013 04/04/2013|NYA|CHIPOTLE MEXICAN GRILL INC|169656105|CUSIP|CMG|US|USD|5000|5700|5750|5757|31.032|1|0.84|323.82|1|323.16|0|1|8423.7729408|0.0004721|04/04/2013 04/04/2013|NYA|DEVRY INC|251893103|CUSIP|DV|US|USD|5000|5300|5370|5377|63.172|1|0.74|30.69|1|31.04|0|1|1451.0355712|0.00008132|04/04/2013 04/04/2013|NYA|BANCO SANTANDER SA|05964H105|CUSIP|SAN|CL|USD|8000|8300|8350|8355|10099.07|1|0.89|6.77|1|6.79|0|1|61029.689917|0.00342031|04/04/2013 04/04/2013|NYA|DOLBY LABORATORIES INC|25659T107|CUSIP|DLB|US|USD|5000|5500|5550|5553|46.351|1|0.95|33.19|1|32.97|0|1|1451.7828465|0.00008136|04/04/2013 04/04/2013|NYA|DOMTAR CORP|257559203|CUSIP|UFS|US|USD|1000|1700|1730|1737|34.168|1|0.99|77.12|1|76.42|0|1|2585.0073744|0.00014487|04/04/2013 04/04/2013|NYA|BARNES GROUP INC|067806109|CUSIP|B|US|USD|2000|2700|2790|2797|54.322|1|0.8|27.93|1|28.24|0|1|1227.242624|0.00006878|04/04/2013 04/04/2013|NYA|DONALDSON CO INC|257651109|CUSIP|DCI|US|USD|2000|2700|2750|2757|146.773|1|0.97|34.32|1|35|0|1|4982.94335|0.00027926|04/04/2013 04/04/2013|NYA|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|260.975|1|0.99|87.63|1|88.12|0|1|22767.14583|0.00127595|04/04/2013 04/04/2013|NYA|BAYTEX ENERGY CORP|07317Q105|CUSIP|BTE|CA|USD|0001|0500|0530|0533|122.685|1|0.98|41.55|1|40.25|0|1|4839.309825|0.00027121|04/04/2013 04/04/2013|NYA|DOVER CORP|260003108|CUSIP|DOV|US|USD|2000|2700|2750|2757|174.679|1|0.99|71.15|1|71.92|0|1|12437.2845432|0.00069703|04/04/2013 04/04/2013|NYA|CIA DE BEBIDAS DAS AMERICAS|20441W104|CUSIP|ABV.C|BR|USD|3000|3500|3530|3533|1755.4|1|0.08|39.8|1|39.85|0|1|5596.2152|0.00031363|04/04/2013 04/04/2013|NYA|CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO|20441A102|CUSIP|SBS|BR|USD|7000|7500|7570|7577|227.837|1|0.5|46.21|1|46.28|0|1|5272.14818|0.00029547|04/04/2013 04/04/2013|NYA|DR PEPPER SNAPPLE GROUP INC|26138E109|CUSIP|DPS|US|USD|3000|3500|3530|3537|203.632|1|0.99|46.37|1|46.5|0|1|9374.19912|0.00052536|04/04/2013 04/04/2013|NYA|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|285.954|1|0.99|63.71|1|64.08|0|1|18140.6929968|0.00101666|04/04/2013 04/04/2013|NYA|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|201.077|1|1|42.3|1|42.61|0|1|8567.89097|0.00048017|04/04/2013 04/04/2013|NYA|BB&T CORP|054937107|CUSIP|BBT|US|USD|8000|8300|8350|8355|699.897|1|1|30.18|1|30.61|0|1|21423.84717|0.00120066|04/04/2013 04/04/2013|NYA|CLEAR CHANNEL OUTDOOR HOLDINGS INC|18451C109|CUSIP|CCO|US|USD|5000|5500|5550|5555|42.272|1|0.73|7.53|1|7.46|0|1|230.2048576|0.0000129|04/04/2013 04/04/2013|NYA|DR REDDY'S LABORATORIES LTD|256135203|CUSIP|RDY|IN|USD|4000|4500|4570|4577|169.669|1|0.74|34.34|1|34.12|0|1|4283.9386472|0.00024009|04/04/2013 04/04/2013|NYA|BEMIS CO INC|081437105|CUSIP|BMS|US|USD|2000|2700|2720|2723|102.998|1|0.99|40.17|1|40.33|0|1|4112.3702466|0.00023047|04/04/2013 04/04/2013|NYA|CLEARWATER PAPER CORP|18538R103|CUSIP|CLW|US|USD|1000|1700|1730|1737|22.987|1|0.97|49.82|1|50.14|0|1|1117.9911346|0.00006266|04/04/2013 04/04/2013|NYA|DREW INDUSTRIES INC|26168L205|CUSIP|DW|US|USD|3000|3700|3740|3745|22.388|1|0.66|35.04|1|35.92|0|1|530.7567936|0.00002975|04/04/2013 04/04/2013|NYA|DUFF & PHELPS CORP|26433B107|CUSIP|DUF|US|USD|8000|8700|8770|8771|42.41|1|0.61|15.52|1|15.52|0|1|401.503952|0.0000225|04/04/2013 04/04/2013|NYA|CLECO CORP|12561W105|CUSIP|CNL|US|USD|7000|7500|7530|7535|60.877|1|0.98|46.78|1|47.26|0|1|2819.5060796|0.00015801|04/04/2013 04/04/2013|NYA|DUKE ENERGY CORP.|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|704.654|1|1|71.62|1|71.79|0|1|50587.11066|0.00283507|04/04/2013 04/04/2013|NYA|DYCOM INDUSTRIES INC|267475101|CUSIP|DY|US|USD|9000|9500|9570|9578|33.017|1|0.96|18.52|1|18.41|0|1|583.5292512|0.0000327|04/04/2013 04/04/2013|NYA|E-COMMERCE CHINA DANGDANG INC|26833A105|CUSIP|DANG|CN|USD|5000|5300|5370|5379|53.7752|1|0.99|3.94|1|3.86|0|1|205.49654928|0.00001152|04/04/2013 04/04/2013|NYA|BERKSHIRE HATHAWAY INC|084670108|CUSIP|BRK.A|US|USD|8000|8500|8530|8538|0.893|1|0.59|156740|1|157557|0|1|83012.05659|0.00465227|04/04/2013 04/04/2013|NYA|E-HOUSE CHINA HOLDINGS LTD|26852W103|CUSIP|EJ|CN|USD|8000|8600|8630|8637|118.034|1|0.47|4.33|1|4.29|0|1|237.9919542|0.00001334|04/04/2013 04/04/2013|NYA|BERRY PETROLEUM CO|085789105|CUSIP|BRY|US|USD|0001|0500|0530|0533|52.547|1|0.97|46|1|46|0|1|2344.64714|0.0001314|04/04/2013 04/04/2013|NYA|BIO-RAD LABORATORIES INC|090572207|CUSIP|BIO|US|USD|4000|4500|4530|4535|23.26|1|0.37|124.25|1|124.9|0|1|1074.91438|0.00006024|04/04/2013 04/04/2013|NYA|BITAUTO HOLDINGS LTD|091727107|CUSIP|BITA|US|USD|5000|5500|5550|5555|41.641|1|0.36|9.59|1|9.93|0|1|148.8582468|0.00000834|04/04/2013 04/04/2013|NYA|CLIFFS NATURAL RESOURCES INC|18683K101|CUSIP|CLF|US|USD|1000|1700|1750|1757|151.496|1|0.94|18.75|1|18.75|0|1|2670.117|0.00014964|04/04/2013 04/04/2013|NYA|BLACK HILLS CORP|092113109|CUSIP|BKH|US|USD|7000|7500|7530|7535|44.223|1|0.86|43.28|1|43.91|0|1|1669.9754598|0.00009359|04/04/2013 04/04/2013|NYA|CMS ENERGY CORP|125896100|CUSIP|CMS|US|USD|7000|7500|7530|7535|265.935|1|0.99|27.83|1|28.14|0|1|7408.576791|0.0004152|04/04/2013 04/04/2013|NYA|CNO FINANCIAL GROUP INC|12621E103|CUSIP|CNO|US|USD|8000|8500|8570|8575|221.518|1|0.98|11|1|11|0|1|2387.96404|0.00013383|04/04/2013 04/04/2013|NYA|EASTGROUP PROPERTIES INC|277276101|CUSIP|EGP|US|USD|8000|8600|8670|8671|29.926|1|0.87|58.35|1|59|0|1|1536.10158|0.00008609|04/04/2013 04/04/2013|NYA|BONANZA CREEK ENERGY INC|097793103|CUSIP|BCEI|US|USD|0001|0500|0530|0533|40.116|1|0.92|36.66|1|35.95|0|1|1326.796584|0.00007436|04/04/2013 04/04/2013|NYA|BOOZ ALLEN HAMILTON HOLDING CORP|099502106|CUSIP|BAH|US|USD|2000|2700|2790|2791|135.645|1|0.07|12.93|1|12.99|0|1|123.3419985|0.00000691|04/04/2013 04/04/2013|NYA|COBALT INTERNATIONAL ENERGY INC|19075F106|CUSIP|CIE|US|USD|0001|0500|0530|0533|410.635|1|0.45|27.15|1|27.2|0|1|5026.1724|0.00028168|04/04/2013 04/04/2013|NYA|BOYD GAMING CORP|103304101|CUSIP|BYD|US|USD|5000|5700|5750|5752|86.589|1|0.58|8.05|1|8.23|0|1|413.3239326|0.00002316|04/04/2013 04/04/2013|NYA|EATON CORP PLC|G29183103|CUSIP|ETN|US|USD|2000|2700|2720|2727|471.1|1|0.71|59.2|1|59.53|0|1|19911.65393|0.00111592|04/04/2013 04/04/2013|NYA|COHEN & STEERS INC|19247A100|CUSIP|CNS|US|USD|8000|8700|8770|8771|43.76|1|0.42|34.12|1|34.19|0|1|628.384848|0.00003522|04/04/2013 04/04/2013|NYA|BRANDYWINE REALTY TRUST|105368203|CUSIP|BDN|US|USD|8000|8600|8670|8671|143.574|1|0.88|14.7|1|14.97|0|1|1891.3864464|0.000106|04/04/2013 04/04/2013|NYA|ELDORADO GOLD CORP|284902103|CUSIP|EGO|CA|USD|1000|1700|1770|1777|714.534|1|1|8.05|1|8.21|0|1|5866.32414|0.00032877|04/04/2013 04/04/2013|NYA|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|467.697|1|1|117.54|1|117.08|0|1|54757.96476|0.00306882|04/04/2013 04/04/2013|NYA|EMBOTELLADORA ANDINA SA|29081P303|CUSIP|AKO.B|US|USD|3000|3500|3530|3537|78.881|1|0.89|40.5|1|40.44|0|1|2839.0533996|0.00015911|04/04/2013 04/04/2013|NYA|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2106.959|1|1|23.62|1|23.45|0|1|49408.18855|0.002769|04/04/2013 04/04/2013|NYA|COMMERCIAL METALS CO|201723103|CUSIP|CMC|US|USD|1000|1700|1750|1757|116.51|1|0.75|14.62|1|14.54|0|1|1270.54155|0.00007121|04/04/2013 04/04/2013|NYA|BROADRIDGE FINANCIAL SOLUTIONS INC|11133T103|CUSIP|BR|US|USD|2000|2700|2790|2795|121.855|1|1|23.88|1|23.88|0|1|2909.8974|0.00016308|04/04/2013 04/04/2013|NYA|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|35.926|1|0.56|13.09|1|13.41|0|1|269.7898896|0.00001512|04/04/2013 04/04/2013|NYA|BT GROUP PLC|05577E101|CUSIP|BT|GB|USD|6000|6500|6530|6535|787.9703|1|0.9|41.53|1|41.78|0|1|29629.2592206|0.00166052|04/04/2013 04/04/2013|NYA|COMSTOCK RESOURCES INC|205768203|CUSIP|CRK|US|USD|0001|0500|0530|0533|48.304|1|0.97|14.36|1|14.56|0|1|682.2070528|0.00003823|04/04/2013 04/04/2013|NYA|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|722.073|1|0.99|55.14|1|56.08|0|1|40088.9153016|0.00224672|04/04/2013 04/04/2013|NYA|BUILD-A-BEAR WORKSHOP INC|120076104|CUSIP|BBW|US|USD|5000|5300|5370|5379|17.282|1|0.44|5.24|1|5.06|0|1|38.4766448|0.00000216|04/04/2013 04/04/2013|NYA|CONAGRA FOODS INC|205887102|CUSIP|CAG|US|USD|3000|3500|3570|3577|413.856|1|0.98|34.92|1|34.63|0|1|14045.1966144|0.00078714|04/04/2013 04/04/2013|NYA|EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE|29244T101|CUSIP|EOC|CL|USD|7000|7500|7530|7537|273.3918|1|0.4|52.74|1|53.14|0|1|5811.2161008|0.00032568|04/04/2013 04/04/2013|NYA|CABLEVISION SYSTEMS CORP|12686C109|CUSIP|CVC|US|USD|5000|5500|5550|5553|210.66|1|0.95|14.29|1|14.41|0|1|2883.83007|0.00016162|04/04/2013 04/04/2013|NYA|CONCHO RESOURCES INC|20605P101|CUSIP|CXO|US|USD|0001|0500|0530|0533|104.667|1|0.98|91.01|1|89.68|0|1|9198.8058288|0.00051553|04/04/2013 04/04/2013|NYA|ENDEAVOUR INTERNATIONAL CORP|29259G200|CUSIP|END|US|USD|0001|0500|0530|0533|46.6|1|0.64|2.84|1|2.84|0|1|84.70016|0.00000475|04/04/2013 04/04/2013|NYA|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|1220.993|1|1|59.23|1|58.88|0|1|71892.06784|0.00402907|04/04/2013 04/04/2013|NYA|ENERGIZER HOLDINGS INC|29266R108|CUSIP|ENR|US|USD|3000|3700|3720|3724|61.891|1|0.98|96.77|1|96.62|0|1|5860.3102516|0.00032843|04/04/2013 04/04/2013|NYA|ENERPLUS CORP|292766102|CUSIP|ERF|US|USD|0001|0500|0530|0533|199.217|1|0.9|13.91|1|13.44|0|1|2409.728832|0.00013505|04/04/2013 04/04/2013|NYA|CONSOL ENERGY INC|20854P109|CUSIP|CNX|US|USD|1000|1700|1770|1771|228.133|1|0.99|32.37|1|32|0|1|7227.25344|0.00040504|04/04/2013 04/04/2013|NYA|COOPER COS INC/THE|216648402|CUSIP|COO|US|USD|4000|4500|4530|4537|48.304|1|0.85|107.22|1|107.98|0|1|4433.486032|0.00024847|04/04/2013 04/04/2013|NYA|CACI INTERNATIONAL INC|127190304|CUSIP|CACI|US|USD|9000|9500|9530|9533|23.011|1|0.67|56.16|1|55.32|0|1|852.8889084|0.0000478|04/04/2013 04/04/2013|NYA|ENPRO INDUSTRIES INC|29355X107|CUSIP|NPO|US|USD|2000|2700|2750|2757|20.715|1|0.55|48.82|1|49.08|0|1|559.18071|0.00003134|04/04/2013 04/04/2013|NYA|ENTERCOM COMMUNICATIONS CORP|293639100|CUSIP|ETM|US|USD|5000|5500|5550|5553|31.325|1|0.79|7.17|1|7.12|0|1|176.19686|0.00000987|04/04/2013 04/04/2013|NYA|ENZO BIOCHEM INC|294100102|CUSIP|ENZ|US|USD|4000|4500|4570|4573|39.279|1|0.9|2.31|1|2.13|0|1|75.297843|0.00000422|04/04/2013 04/04/2013|NYA|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|1472.4|1|0.99|13.34|1|13.34|0|1|19445.39784|0.00108978|04/04/2013 04/04/2013|NYA|EQUITY LIFESTYLE PROPERTIES INC|29472R108|CUSIP|ELS|US|USD|8000|8600|8670|8673|41.674|1|0.69|78.3|1|79.29|0|1|2279.9887074|0.00012778|04/04/2013 04/04/2013|NYA|EQUITY RESIDENTIAL|29476L107|CUSIP|EQR|US|USD|8000|8600|8670|8673|325.463|1|0.96|56.14|1|57.52|0|1|17971.8064896|0.0010072|04/04/2013 04/04/2013|NYA|ESSEX PROPERTY TRUST INC|297178105|CUSIP|ESS|US|USD|8000|8600|8670|8673|37.907|1|0.94|152.15|1|155.73|0|1|5549.0616834|0.00031099|04/04/2013 04/04/2013|NYA|ETHAN ALLEN INTERIORS INC|297602104|CUSIP|ETH|US|USD|3000|3700|3720|3726|28.858|1|0.57|31.6|1|31.72|0|1|521.7641832|0.00002924|04/04/2013 04/04/2013|NYA|EW SCRIPPS CO|811054402|CUSIP|SSP|US|USD|5000|5500|5550|5557|43.978|1|0.99|12|1|12.14|0|1|528.5539908|0.00002962|04/04/2013 04/04/2013|NYA|CORPBANCA|21987A209|CUSIP|BCA|CL|USD|8000|8300|8350|8355|226.9054|1|0.56|20.58|1|20.33|0|1|2583.27259792|0.00014478|04/04/2013 04/04/2013|NYA|COSAN LTD|G25343107|CUSIP|CZZ|BR|USD|3000|3500|3570|3577|174.355|1|0.69|19.18|1|19.1|0|1|2297.824545|0.00012878|04/04/2013 04/04/2013|NYA|COUSINS PROPERTIES INC|222795106|CUSIP|CUZ|US|USD|8000|8600|8670|8674|104.183|1|0.45|10.47|1|10.52|0|1|493.202322|0.00002764|04/04/2013 04/04/2013|NYA|EXCEL TRUST INC|30068C109|CUSIP|EXL|US|USD|8000|8600|8670|8672|46.873|1|0.77|13.38|1|13.61|0|1|491.2149781|0.00002753|04/04/2013 04/04/2013|NYA|CAI INTERNATIONAL INC|12477X106|CUSIP|CAP|US|USD|2000|2700|2770|2777|22.055|1|0.61|27.46|1|28|0|1|376.6994|0.00002111|04/04/2013 04/04/2013|NYA|FAIR ISAAC CORP|303250104|CUSIP|FICO|US|USD|9000|9500|9530|9537|35.494|1|0.71|43.69|1|42.81|0|1|1078.8436794|0.00006046|04/04/2013 04/04/2013|NYA|CALIX INC|13100M509|CUSIP|CALX|US|USD|9000|9500|9530|9533|48.912|1|0.58|8.16|1|8.24|0|1|233.7602304|0.0000131|04/04/2013 04/04/2013|NYA|FERRO CORP|315405100|CUSIP|FOE|US|USD|1000|1300|1350|1357|86.56|1|0.76|6.68|1|6.74|0|1|443.394944|0.00002485|04/04/2013 04/04/2013|NYA|FIRST ACCEPTANCE CORP|318457108|CUSIP|FAC|US|USD|8000|8500|8530|8536|40.953|1|0.26|1.35|1|1.31|0|1|13.9485918|0.00000078|04/04/2013 04/04/2013|NYA|FIRST MARBLEHEAD CORP/THE|320771108|CUSIP|FMD|US|USD|8000|8700|8770|8773|111.11|1|0.46|1.02|1|1.02|0|1|52.132812|0.00000292|04/04/2013 04/04/2013|NYA|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|418.216|1|0.99|42.04|1|43.03|0|1|17815.8761352|0.00099846|04/04/2013 04/04/2013|NYA|FIVE STAR QUALITY CARE INC|33832D106|CUSIP|FVE|US|USD|4000|4500|4530|4533|48.234|1|0.83|6.37|1|6.3|0|1|252.215586|0.00001414|04/04/2013 04/04/2013|NYA|FLEETCOR TECHNOLOGIES INC|339041105|CUSIP|FLT|US|USD|2000|2700|2790|2795|81.177|1|0.81|77.52|1|77.26|0|1|5080.1053662|0.00028471|04/04/2013 04/04/2013|NYA|CAMECO CORP|13321L108|CUSIP|CCJ|CA|USD|1000|1700|1750|1755|395.351|1|1|19.43|1|19.58|0|1|7740.97258|0.00043383|04/04/2013 04/04/2013|NYA|CAMELOT INFORMATION SYSTEMS INC|13322V105|CUSIP|CIS|CN|USD|9000|9500|9530|9537|44.40525|1|0.65|1.68|1|1.67|0|1|48.201898875|0.0000027|04/04/2013 04/04/2013|NYA|CAPITAL SENIOR LIVING CORP|140475104|CUSIP|CSU|US|USD|4000|4500|4530|4533|27.699|1|0.83|24.43|1|24.82|0|1|570.6160194|0.00003198|04/04/2013 04/04/2013|NYA|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|207.858|1|0.85|9.17|1|9.28|0|1|1639.583904|0.00009189|04/04/2013 04/04/2013|NYA|COVENTRY HEALTH CARE INC|222862104|CUSIP|CVH|US|USD|4000|4500|4530|4533|134.605|1|0.89|48.39|1|48.32|0|1|5788.661104|0.00032442|04/04/2013 04/04/2013|NYA|FLOTEK INDUSTRIES INC|343389102|CUSIP|FTK|US|USD|0001|0500|0570|0573|47.331|1|0.9|15.09|1|15.15|0|1|645.358185|0.00003617|04/04/2013 04/04/2013|NYA|CAPSTEAD MORTGAGE CORP|14067E506|CUSIP|CMO|US|USD|8000|8600|8670|8676|95.533|1|0.99|12.81|1|12.94|0|1|1223.8350498|0.00006859|04/04/2013 04/04/2013|NYA|CARRIAGE SERVICES INC|143905107|CUSIP|CSV|US|USD|5000|5300|5370|5377|18.111|1|0.57|20.43|1|21.44|0|1|221.3309088|0.0000124|04/04/2013 04/04/2013|NYA|CARTER'S INC|146229109|CUSIP|CRI|US|USD|3000|3700|3760|3763|59.348|1|0.85|58.51|1|59.02|0|1|2977.311116|0.00016686|04/04/2013 04/04/2013|NYA|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|472.043|1|0.99|67.93|1|67.8|0|1|31684.470246|0.0017757|04/04/2013 04/04/2013|NYA|FLOWERS FOODS INC|343498101|CUSIP|FLO|US|USD|3000|3500|3570|3577|138.297|1|0.83|32.1|1|32.53|0|1|3734.0051703|0.00020927|04/04/2013 04/04/2013|NYA|CASH AMERICA INTERNATIONAL INC|14754D100|CUSIP|CSH|US|USD|8000|8700|8770|8773|28.811|1|0.99|49.88|1|49.69|0|1|1417.3024041|0.00007943|04/04/2013 04/04/2013|NYA|CASH STORE FINANCIAL SERVICES INC/THE|14756F103|CUSIP|CSFS|CA|USD|8000|8700|8770|8773|17.572|1|0.6|2.41|1|2.42|0|1|25.514544|0.00000143|04/04/2013 04/04/2013|NYA|CRAWFORD & CO|224633206|CUSIP|CRD.A|US|USD|2000|2700|2790|2791|29.648|1|0.92|5.52|1|5.59|0|1|152.4737344|0.00000855|04/04/2013 04/04/2013|NYA|FLY LEASING LTD|34407D109|CUSIP|FLY|IE|USD|2000|2700|2770|2777|28.04|1|0.91|15.44|1|15.19|0|1|387.594116|0.00002172|04/04/2013 04/04/2013|NYA|CATO CORP/THE|149205106|CUSIP|CATO|US|USD|5000|5300|5370|5371|27.541|1|0.71|24.11|1|24.34|0|1|475.9470374|0.00002667|04/04/2013 04/04/2013|NYA|CBL & ASSOCIATES PROPERTIES INC|124830100|CUSIP|CBL|US|USD|8000|8600|8670|8672|161.497|1|0.7|23.43|1|23.55|0|1|2662.278045|0.0001492|04/04/2013 04/04/2013|NYA|CDI CORP|125071100|CUSIP|CDI|US|USD|2000|2700|2790|2793|19.36|1|0.71|16.78|1|16.82|0|1|231.200992|0.00001296|04/04/2013 04/04/2013|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|0.00004976|04/04/2013 04/04/2013|NYA|FNB CORP/PA|302520101|CUSIP|FNB|US|USD|8000|8300|8350|8355|139.85|1|0.98|11.66|1|11.74|0|1|1609.00222|0.00009017|04/04/2013 04/04/2013|NYA|CELANESE CORP|150870103|CUSIP|CE|US|USD|1000|1300|1350|1353|159.652|1|0.88|42.14|1|42.71|0|1|6000.4884896|0.00033629|04/04/2013 04/04/2013|NYA|CELESTICA INC|15101Q108|CUSIP|CLS|CA|USD|2000|2700|2730|2733|164.066|1|0.87|8.14|1|8.07|0|1|1151.8909794|0.00006456|04/04/2013 04/04/2013|NYA|FOREST CITY ENTERPRISES INC|345550305|CUSIP|FCE.B|US|USD|8000|8600|8630|8633|20.25|1|0.11|17.38|1|17.4|0|1|38.7585|0.00000217|04/04/2013 04/04/2013|NYA|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|52.334|1|0.94|43.75|1|43.61|0|1|2145.3485956|0.00012023|04/04/2013 04/04/2013|NYA|FOREST LABORATORIES INC|345838106|CUSIP|FRX|US|USD|4000|4500|4570|4577|266.284|1|0.85|37.48|1|37.66|0|1|8524.017124|0.00047771|04/04/2013 04/04/2013|NYA|FORESTAR GROUP INC|346233109|CUSIP|FOR|US|USD|8000|8600|8630|8633|34.613|1|0.62|20.82|1|20.97|0|1|450.0174582|0.00002522|04/04/2013 04/04/2013|NYA|FORTUNA SILVER MINES INC|349915108|CUSIP|FSM|CA|USD|1000|1700|1770|1779|125.091|1|1|3.68|1|3.91|0|1|489.10581|0.00002741|04/04/2013 04/04/2013|NYA|FRANCO-NEVADA CORP|351858105|CUSIP|FNV|CA|USD|8000|8700|8770|8775|146.549|1|0.78|42.38|1|43.54|0|1|4976.9798988|0.00027893|04/04/2013 04/04/2013|NYA|CENVEO INC|15670S105|CUSIP|CVO|US|USD|2000|2700|2790|2791|63.762|1|0.74|2.02|1|2.04|0|1|96.2551152|0.00000539|04/04/2013 04/04/2013|NYA|CHICO'S FAS INC|168615102|CUSIP|CHS|US|USD|5000|5300|5370|5371|166.425|1|0.98|17.14|1|17.73|0|1|2891.700945|0.00016206|04/04/2013 04/04/2013|NYA|CHIMERA INVESTMENT CORP|16934Q109|CUSIP|CIM|US|USD|8000|8600|8670|8676|1027.276|1|1|3.15|1|3.17|0|1|3256.46492|0.0001825|04/04/2013 04/04/2013|NYA|CHINA EASTERN AIRLINES CORP LTD|16937R104|CUSIP|CEA|CN|USD|5000|5700|5750|5751|69.8865|1|0.45|21.25|1|21.47|0|1|675.20841975|0.00003784|04/04/2013 04/04/2013|NYA|CHINA GREEN AGRICULTURE INC|16943W105|CUSIP|CGA|CN|USD|1000|1300|1350|1357|27.939|1|0.58|3.24|1|3.33|0|1|53.9613846|0.00000302|04/04/2013 04/04/2013|NYA|FREEPORT-MCMORAN COPPER & GOLD INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|949.531|1|0.96|31.6|1|31.7|0|1|28896.127392|0.00161944|04/04/2013 04/04/2013|NYA|FRESENIUS MEDICAL CARE AG & CO KGAA|358029106|CUSIP|FMS|DE|USD|4000|4500|4530|4533|605.48|1|0.69|35.91|1|35.93|0|1|15010.878516|0.00084126|04/04/2013 04/04/2013|NYA|CHINA LIFE INSURANCE CO LTD|16939P106|CUSIP|LFC|CN|USD|8000|8500|8570|8575|496.0783|1|1|38.46|1|38.51|0|1|19103.975333|0.00107065|04/04/2013 04/04/2013|NYA|CHINA MING YANG WIND POWER GROUP LTD|16951C108|CUSIP|MY|CN|USD|0001|0500|0580|0583|122.75|1|0.5|1.21|1|1.23|0|1|75.49125|0.00000423|04/04/2013 04/04/2013|NYA|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|57.739|1|0.63|26.59|1|26.87|0|1|977.4115659|0.00005478|04/04/2013 04/04/2013|NYA|FRONTLINE LTD/BERMUDA|G3682E127|CUSIP|FRO|US|USD|2000|2700|2770|2773|77.859|1|0.66|2.07|1|2.03|0|1|104.3154882|0.00000585|04/04/2013 04/04/2013|NYA|CHINA NEPSTAR CHAIN DRUGSTORE LTD|16943C109|CUSIP|NPD|CN|USD|5000|5300|5330|5333|98.7|1|0.2|1.82|1|1.8|0|1|35.532|0.00000199|04/04/2013 04/04/2013|NYA|FTI CONSULTING INC|302941109|CUSIP|FCN|US|USD|2000|2700|2790|2791|40.838|1|0.86|36.1|1|35.64|0|1|1251.7010352|0.00007015|04/04/2013 04/04/2013|NYA|CHINA SOUTHERN AIRLINES CO LTD|169409109|CUSIP|ZNH|CN|USD|5000|5700|5750|5751|55.89834|1|0.63|26.87|1|27.01|0|1|951.182922942|0.00005331|04/04/2013 04/04/2013|NYA|CHINA XINIYA FASHION LTD|16950W105|CUSIP|XNY|CN|USD|3000|3700|3760|3763|57.77775|1|0.44|1.41|1|1.36|0|1|34.5742056|0.00000194|04/04/2013 04/04/2013|NYA|GAIN CAPITAL HOLDINGS INC|36268W100|CUSIP|GCAP|US|USD|8000|8700|8770|8777|35.122|1|0.23|4.51|1|4.36|0|1|35.2203416|0.00000197|04/04/2013 04/04/2013|NYA|GAMCO INVESTORS INC|361438104|CUSIP|GBL|US|USD|8000|8700|8770|8771|6.121|1|0.63|51.37|1|52.65|0|1|203.0305095|0.00001138|04/04/2013 04/04/2013|NYA|GANNETT CO INC|364730101|CUSIP|GCI|US|USD|5000|5500|5550|5557|229.626|1|0.97|20.78|1|20.66|0|1|4601.7509652|0.0002579|04/04/2013 04/04/2013|NYA|GENCORP INC|368682100|CUSIP|GY|US|USD|2000|2700|2710|2717|60.556|1|0.97|13.72|1|13.83|0|1|812.3647956|0.00004553|04/04/2013 04/04/2013|NYA|CHINA ZENIX AUTO INTERNATIONAL LTD|16951E104|CUSIP|ZX|CN|USD|3000|3300|3350|3355|51.61|1|0.2|3.12|1|3.03|0|1|31.27566|0.00000175|04/04/2013 04/04/2013|NYA|GENERAL DYNAMICS CORP|369550108|CUSIP|GD|US|USD|2000|2700|2710|2717|353.443|1|0.99|68.49|1|67.69|0|1|23685.3111033|0.0013274|04/04/2013 04/04/2013|NYA|CHIQUITA BRANDS INTERNATIONAL INC|170032809|CUSIP|CQB|US|USD|3000|3500|3570|3577|46.307|1|0.85|7.53|1|7.61|0|1|299.5368295|0.00001679|04/04/2013 04/04/2013|NYA|CHRISTOPHER & BANKS CORP|171046105|CUSIP|CBK|US|USD|5000|5300|5370|5371|36.984|1|0.88|6.03|1|6.39|0|1|207.9684288|0.00001166|04/04/2013 04/04/2013|NYA|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|10398.27|1|1|23|1|23.08|0|1|239992.0716|0.01344996|04/04/2013 04/04/2013|NYA|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|646.596|1|1|48.4|1|49.02|0|1|31696.13592|0.00177636|04/04/2013 04/04/2013|NYA|CHUNGHWA TELECOM CO LTD|17133Q502|CUSIP|CHT|TW|USD|6000|6500|6530|6535|775.7447|1|0.63|31.18|1|31.36|0|1|15326.23288896|0.00085893|04/04/2013 04/04/2013|NYA|CHURCH & DWIGHT CO INC|171340102|CUSIP|CHD|US|USD|3000|3700|3720|3724|137.996|1|1|63.99|1|63.73|0|1|8794.48508|0.00049287|04/04/2013 04/04/2013|NYA|GENERAL STEEL HOLDINGS INC|370853103|CUSIP|GSI|CN|USD|1000|1700|1750|1757|54.798|1|0.63|1.04|1|1.03|0|1|35.5584222|0.00000199|04/04/2013 04/04/2013|NYA|CIA DE MINAS BUENAVENTURA SA|204448104|CUSIP|BVN|PE|USD|1000|1700|1770|1777|254.233|1|0.78|24.52|1|25.43|0|1|5042.8132482|0.00028262|04/04/2013 04/04/2013|NYA|GENESCO INC|371532102|CUSIP|GCO|US|USD|5000|5300|5370|5371|24.151|1|0.97|57.68|1|58.45|0|1|1369.2771715|0.00007674|04/04/2013 04/04/2013|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|0.00003881|04/04/2013 04/04/2013|NYA|GENESEE & WYOMING INC|371559105|CUSIP|GWR|US|USD|2000|2700|2770|2775|51.412|1|0.97|86.54|1|84.76|0|1|4226.9506864|0.00023689|04/04/2013 04/04/2013|NYA|CIBER INC|17163B102|CUSIP|CBR|US|USD|9000|9500|9530|9533|73.896|1|0.91|4.69|1|4.49|0|1|301.9316664|0.00001692|04/04/2013 04/04/2013|NYA|GENPACT LTD|G3922B107|CUSIP|G|US|USD|2000|2700|2790|2791|226.612|1|0.6|18.25|1|18.16|0|1|2469.164352|0.00013838|04/04/2013 04/04/2013|NYA|GEO GROUP INC/THE|36159R103|CUSIP|GEO|US|USD|8000|8600|8670|8675|71.421|1|0.87|37.11|1|37.5|0|1|2330.110125|0.00013059|04/04/2013 04/04/2013|NYA|CINEMARK HOLDINGS INC|17243V102|CUSIP|CNK|US|USD|5000|5700|5750|5755|114.95|1|0.81|28.92|1|28.77|0|1|2678.760315|0.00015013|04/04/2013 04/04/2013|NYA|GFI GROUP INC|361652209|CUSIP|GFIG|US|USD|8000|8700|8770|8777|118.267|1|0.16|3.4|1|3.46|0|1|65.4726112|0.00000367|04/04/2013 04/04/2013|NYA|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|3038.759|1|0.96|42.53|1|42.77|0|1|124769.0135328|0.00699247|04/04/2013 04/04/2013|NYA|CSS INDUSTRIES INC|125906107|CUSIP|CSS|US|USD|5000|5500|5550|5557|9.467|1|0.61|25.47|1|25.76|0|1|148.7606512|0.00000834|04/04/2013 04/04/2013|NYA|CLOROX CO/THE|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|130.962|1|1|87.1|1|87.08|0|1|11404.17096|0.00063913|04/04/2013 04/04/2013|NYA|GILDAN ACTIVEWEAR INC|375916103|CUSIP|GIL|CA|USD|3000|3700|3760|3763|121.642|1|0.92|39.81|1|39.55|0|1|4426.065812|0.00024805|04/04/2013 04/04/2013|NYA|CLOUD PEAK ENERGY INC|18911Q102|CUSIP|CLD|US|USD|1000|1700|1770|1771|61.114|1|0.88|18.24|1|18.37|0|1|987.9444784|0.00005537|04/04/2013 04/04/2013|NYA|CTS CORP|126501105|CUSIP|CTS|US|USD|2000|2700|2730|2733|33.611|1|0.83|9.73|1|9.72|0|1|271.1601036|0.0000152|04/04/2013 04/04/2013|NYA|CNOOC LTD|126132109|CUSIP|CEO|CN|USD|0001|0500|0530|0533|446.4631|1|0.36|189.03|1|188.65|0|1|30321.0949734|0.0016993|04/04/2013 04/04/2013|NYA|GLOBAL CASH ACCESS HOLDINGS INC|378967103|CUSIP|GCA|US|USD|2000|2700|2790|2795|66.597|1|0.93|6.79|1|6.72|0|1|416.2046112|0.00002333|04/04/2013 04/04/2013|NYA|CUBESMART|229663109|CUSIP|CUBE|US|USD|8000|8600|8670|8675|133.594|1|0.98|15.55|1|15.7|0|1|2055.477284|0.0001152|04/04/2013 04/04/2013|NYA|GOLD FIELDS LTD|38059T106|CUSIP|GFI|ZA|USD|1000|1700|1770|1777|729.507|1|1|6.92|1|7.2|0|1|5252.4504|0.00029436|04/04/2013 04/04/2013|NYA|GRAFTECH INTERNATIONAL LTD|384313102|CUSIP|GTI|US|USD|2000|2700|2730|2733|135.002|1|0.94|7.1|1|7.16|0|1|908.6174608|0.00005092|04/04/2013 04/04/2013|NYA|COACH INC|189754104|CUSIP|COH|US|USD|3000|3700|3760|3763|280.784|1|0.99|50.48|1|50.33|0|1|13990.5401328|0.00078408|04/04/2013 04/04/2013|NYA|CUMMINS INC|231021106|CUSIP|CMI|US|USD|2000|2700|2750|2753|189.845|1|1|112.64|1|114.07|0|1|21655.61915|0.00121365|04/04/2013 04/04/2013|NYA|GRAPHIC PACKAGING HOLDING CO|388689101|CUSIP|GPK|US|USD|2000|2700|2720|2723|344.534|1|0.16|7.37|1|7.35|0|1|405.171984|0.00002271|04/04/2013 04/04/2013|NYA|GREIF INC|397624206|CUSIP|GEF.B|US|USD|2000|2700|2720|2723|22.12|1|0.08|56.02|1|56|0|1|99.0976|0.00000555|04/04/2013 04/04/2013|NYA|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|4456.718|1|0.93|40.28|1|40.54|0|1|168028.0733796|0.00941685|04/04/2013 04/04/2013|NYA|DANAHER CORP|235851102|CUSIP|DHR|US|USD|2000|2700|2720|2727|690.246|1|0.84|61.17|1|60.75|0|1|35223.25338|0.00197403|04/04/2013 04/04/2013|NYA|DAQO NEW ENERGY CORP|23703Q203|CUSIP|DQ|CN|USD|1000|1300|1350|1357|7.02856|1|0.1|6.1|1|5.61|0|1|3.94302216|0.00000022|04/04/2013 04/04/2013|NYA|COCA-COLA ENTERPRISES INC|19122T109|CUSIP|CCE|US|USD|3000|3500|3530|3537|287.049|1|0.97|36.23|1|36.22|0|1|10085.0073366|0.0005652|04/04/2013 04/04/2013|NYA|GRIFFON CORP|398433102|CUSIP|GFF|US|USD|2000|2300|2350|2353|61.214|1|0.42|11.18|1|11.25|0|1|289.23615|0.00001621|04/04/2013 04/04/2013|NYA|DELHAIZE GROUP SA|29759W101|CUSIP|DEG|BE|USD|5000|5300|5330|5337|101.892|1|0.88|53.11|1|53.7|0|1|4815.008352|0.00026985|04/04/2013 04/04/2013|NYA|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|851.591|1|0.99|14.45|1|14.75|0|1|12435.3575775|0.00069692|04/04/2013 04/04/2013|NYA|DEMANDWARE INC|24802Y105|CUSIP|DWRE|US|USD|9000|9500|9530|9535|29.717|1|0.3|25.38|1|26.01|0|1|231.881751|0.000013|04/04/2013 04/04/2013|NYA|DEX ONE CORP|25212W100|CUSIP|DEXO|US|USD|5000|5500|5550|5557|51.31|1|0.69|1.62|1|1.63|0|1|57.708357|0.00000323|04/04/2013 04/04/2013|NYA|GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV|400506101|CUSIP|PAC|MX|USD|2000|2700|2770|2777|47.685|1|0.64|63.31|1|64.03|0|1|1954.093152|0.00010951|04/04/2013 04/04/2013|NYA|DIAGEO PLC|25243Q205|CUSIP|DEO|GB|USD|3000|3500|3530|3535|626.487|1|1|123.58|1|124.74|0|1|78147.98838|0.00437967|04/04/2013 04/04/2013|NYA|COCA-COLA FEMSA SAB DE CV|191241108|CUSIP|KOF|MX|USD|3000|3500|3530|3537|45.492|1|0.99|166.56|1|168.99|0|1|7610.8161492|0.00042654|04/04/2013 04/04/2013|NYA|GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV|40053C105|CUSIP|BSMX|US|USD|8000|8300|8350|8355|664.4172|1|0.17|15.65|1|15.48|0|1|1748.48030352|0.00009799|04/04/2013 04/04/2013|NYA|DIAMOND OFFSHORE DRILLING INC|25271C102|CUSIP|DO|US|USD|0001|0500|0570|0573|139.032|1|1|67.39|1|68.84|0|1|9570.96288|0.00053639|04/04/2013 04/04/2013|NYA|HALCON RESOURCES CORP|40537Q209|CUSIP|HK|US|USD|0001|0500|0530|0533|366.928|1|0.96|7.44|1|7.2|0|1|2536.206336|0.00014214|04/04/2013 04/04/2013|NYA|COMFORT SYSTEMS USA INC|199908104|CUSIP|FIX|US|USD|2000|2700|2790|2791|37.244|1|0.87|13.26|1|13.38|0|1|433.5425064|0.0000243|04/04/2013 04/04/2013|NYA|DIAMONDROCK HOSPITALITY CO|252784301|CUSIP|DRH|US|USD|8000|8600|8670|8677|195.42|1|0.99|9.56|1|9.84|0|1|1903.703472|0.00010669|04/04/2013 04/04/2013|NYA|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|931.813|1|1|38.75|1|38.54|0|1|35912.07302|0.00201263|04/04/2013 04/04/2013|NYA|COMPASS MINERALS INTERNATIONAL INC|20451N101|CUSIP|CMP|US|USD|1000|1700|1770|1775|33.276|1|0.98|78.53|1|78.51|0|1|2560.2487848|0.00014348|04/04/2013 04/04/2013|NYA|DIANA SHIPPING INC|Y2066G104|CUSIP|DSX|US|USD|2000|2700|2770|2773|82.99|1|0.55|9.54|1|9.66|0|1|440.92587|0.00002471|04/04/2013 04/04/2013|NYA|CON-WAY INC|205944101|CUSIP|CNW|US|USD|2000|2700|2770|2779|55.999|1|0.99|33.48|1|33.05|0|1|1832.2592805|0.00010269|04/04/2013 04/04/2013|NYA|HARRIS TEETER SUPERMARKETS INC|414585109|CUSIP|HTSI|US|USD|5000|5300|5330|5337|49.468|1|0.87|40|1|41.44|0|1|1783.4599104|0.00009995|04/04/2013 04/04/2013|NYA|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|292.877|1|1|60.77|1|61.23|0|1|17932.85871|0.00100502|04/04/2013 04/04/2013|NYA|DIEBOLD INC|253651103|CUSIP|DBD|US|USD|9000|9500|9570|9572|63.249|1|0.99|29.94|1|30.05|0|1|1881.6261255|0.00010545|04/04/2013 04/04/2013|NYA|COOPER TIRE & RUBBER CO|216831107|CUSIP|CTB|US|USD|3000|3300|3350|3357|63.186|1|0.99|24.75|1|24.53|0|1|1534.4530542|0.000086|04/04/2013 04/04/2013|NYA|HARSCO CORP|415864107|CUSIP|HSC|US|USD|2000|2700|2720|2727|80.649|1|0.99|23.41|1|23.79|0|1|1899.4533129|0.00010645|04/04/2013 04/04/2013|NYA|DIGITALGLOBE INC|25389M877|CUSIP|DGI|US|USD|2000|2700|2790|2791|73.658|1|0.76|27.7|1|27.63|0|1|1546.7296104|0.00008668|04/04/2013 04/04/2013|NYA|CORE LABORATORIES NV|N22717107|CUSIP|CLB|US|USD|0001|0500|0570|0573|46.226|1|0.92|131.49|1|131.37|0|1|5586.8928504|0.00031311|04/04/2013 04/04/2013|NYA|HAWAIIAN ELECTRIC INDUSTRIES INC|419870100|CUSIP|HE|US|USD|7000|7500|7530|7535|98.101|1|0.99|27.28|1|27.45|0|1|2665.9437255|0.00014941|04/04/2013 04/04/2013|NYA|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|97.856|1|0.99|25.02|1|25.24|0|1|2445.1865856|0.00013704|04/04/2013 04/04/2013|NYA|DINEEQUITY INC|254423106|CUSIP|DIN|US|USD|5000|5700|5750|5757|19.177|1|0.56|70.29|1|70.66|0|1|758.8262192|0.00004253|04/04/2013 04/04/2013|NYA|CORPORATE EXECUTIVE BOARD CO/THE|21988R102|CUSIP|CEB|US|USD|2000|2700|2790|2791|33.376|1|0.99|55.97|1|56.19|0|1|1856.6434656|0.00010405|04/04/2013 04/04/2013|NYA|HCP INC|40414L109|CUSIP|HCP|US|USD|8000|8600|8670|8675|453.379|1|0.73|50.44|1|50.9|0|1|16846.203503|0.00094412|04/04/2013 04/04/2013|NYA|DISCOVER FINANCIAL SERVICES|254709108|CUSIP|DFS|US|USD|8000|8700|8770|8773|495.396|1|1|43.45|1|43.24|0|1|21420.92304|0.0012005|04/04/2013 04/04/2013|NYA|DOMINO'S PIZZA INC|25754A201|CUSIP|DPZ|US|USD|5000|5700|5750|5757|56.443|1|0.94|49.28|1|51.22|0|1|2717.5498324|0.0001523|04/04/2013 04/04/2013|NYA|HDFC BANK LTD|40415F101|CUSIP|HDB|IN|USD|8000|8300|8350|8355|785.307|1|0.77|36.91|1|36.63|0|1|22149.6624657|0.00124134|04/04/2013 04/04/2013|NYA|DOUGLAS DYNAMICS INC|25960R105|CUSIP|PLOW|US|USD|2000|2700|2750|2753|22.131|1|0.57|13.22|1|13.34|0|1|168.2796978|0.00000943|04/04/2013 04/04/2013|NYA|DOVER MOTORSPORTS INC|260174107|CUSIP|DVD|US|USD|5000|5700|5750|5755|18.378|1|0.98|2|1|2.09|0|1|37.6418196|0.00000211|04/04/2013 04/04/2013|NYA|CORRECTIONS CORP OF AMERICA|22025Y407|CUSIP|CXW|US|USD|2000|2700|2790|2791|100.249|1|0.88|37.64|1|37.56|0|1|3313.5101472|0.0001857|04/04/2013 04/04/2013|NYA|HEALTH CARE REIT INC|42217K106|CUSIP|HCN|US|USD|8000|8600|8670|8675|260.434|1|1|69.05|1|69.96|0|1|18219.96264|0.00102111|04/04/2013 04/04/2013|NYA|DOW CHEMICAL CO/THE|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|1204.364|1|0.89|31.11|1|31.43|0|1|33689.3128628|0.00188806|04/04/2013 04/04/2013|NYA|HEALTH MANAGEMENT ASSOCIATES INC|421933102|CUSIP|HMA|US|USD|4000|4500|4530|4533|257.24|1|0.94|12.42|1|12.45|0|1|3010.47972|0.00016872|04/04/2013 04/04/2013|NYA|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|55.116|1|0.85|71.73|1|71.79|0|1|3363.260994|0.00018849|04/04/2013 04/04/2013|NYA|HEALTH NET INC|42222G108|CUSIP|HNT|US|USD|4000|4500|4530|4533|79.251|1|0.95|28.77|1|28.62|0|1|2154.755439|0.00012076|04/04/2013 04/04/2013|NYA|HEALTHCARE TRUST OF AMERICA INC|42225P105|CUSIP|HTA|US|USD|8000|8600|8670|8671|100.994|1|0.97|11.5|1|11.61|0|1|1137.3641298|0.00006374|04/04/2013 04/04/2013|NYA|COVANTA HOLDING CORP|22282E102|CUSIP|CVA|US|USD|2000|2700|2790|2799|131.558|1|0.69|19.94|1|19.9|0|1|1806.422898|0.00010124|04/04/2013 04/04/2013|NYA|DRESSER-RAND GROUP INC|261608103|CUSIP|DRC|US|USD|0001|0500|0570|0573|75.89|1|0.89|58.08|1|56.94|0|1|3845.847174|0.00021553|04/04/2013 04/04/2013|NYA|CR BARD INC|067383109|CUSIP|BCR|US|USD|4000|4500|4530|4537|81.794|1|0.94|100.91|1|101.27|0|1|7786.2816772|0.00043637|04/04/2013 04/04/2013|NYA|HERBALIFE LTD|G4412G101|CUSIP|HLF|US|USD|3000|3500|3570|3577|103.088|1|0.96|39|1|39|0|1|3859.61472|0.00021631|04/04/2013 04/04/2013|NYA|DRIL-QUIP INC|262037104|CUSIP|DRQ|US|USD|0001|0500|0570|0573|40.518|1|0.9|82.55|1|82.59|0|1|3011.743458|0.00016879|04/04/2013 04/04/2013|NYA|DST SYSTEMS INC|233326107|CUSIP|DST|US|USD|9000|9500|9530|9533|44.269|1|0.74|70.37|1|69.94|0|1|2291.1686564|0.0001284|04/04/2013 04/04/2013|NYA|CRANE CO|224399105|CUSIP|CR|US|USD|2000|2700|2750|2757|57.346|1|0.97|53.74|1|54.02|0|1|3004.8959924|0.0001684|04/04/2013 04/04/2013|NYA|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|341.528|1|0.88|72.1|1|71.79|0|1|21576.0997056|0.0012092|04/04/2013 04/04/2013|NYA|HILL-ROM HOLDINGS INC|431475102|CUSIP|HRC|US|USD|4000|4500|4530|4535|60.335|1|0.85|34.16|1|34.35|0|1|1761.6311625|0.00009873|04/04/2013 04/04/2013|NYA|DUPONT FABROS TECHNOLOGY INC|26613Q106|CUSIP|DFT|US|USD|8000|8600|8670|8671|65.919|1|0.86|24.6|1|25.46|0|1|1443.3360564|0.00008089|04/04/2013 04/04/2013|NYA|HJ HEINZ CO|423074103|CUSIP|HNZ|US|USD|3000|3500|3570|3577|320.96|1|1|72.21|1|72.28|0|1|23198.9888|0.00130015|04/04/2013 04/04/2013|NYA|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|6000|6500|6570|6575|293.159|1|0.99|69.7|1|70.28|0|1|20397.1823748|0.00114313|04/04/2013 04/04/2013|NYA|EL PASO ELECTRIC CO|283677854|CUSIP|EE|US|USD|7000|7500|7530|7535|40.194|1|0.54|32.78|1|32.94|0|1|714.9547944|0.00004007|04/04/2013 04/04/2013|NYA|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|205.4236|1|0.99|47.47|1|48.25|0|1|9812.571813|0.00054993|04/04/2013 04/04/2013|NYA|HOMEOWNERS CHOICE, INC.|43741E103|CUSIP|HCI|US|USD|8000|8500|8530|8536|10.878|1|0.85|25.6|1|26.18|0|1|242.068134|0.00001357|04/04/2013 04/04/2013|NYA|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|86.831|1|0.17|48.85|1|50.7|0|1|748.396389|0.00004194|04/04/2013 04/04/2013|NYA|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|1134.412|1|0.88|56.85|1|56.93|0|1|56832.2261408|0.00318507|04/04/2013 04/04/2013|NYA|CYTEC INDUSTRIES INC|232820100|CUSIP|CYT|US|USD|1000|1300|1350|1357|44.825|1|0.99|74.46|1|74.31|0|1|3297.6362925|0.00018481|04/04/2013 04/04/2013|NYA|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|782.52|1|0.98|73.51|1|73.75|0|1|56556.633|0.00316962|04/04/2013 04/04/2013|NYA|DANAOS CORP|Y1968P105|CUSIP|DAC|GR|USD|2000|2700|2770|2773|109.618|1|0.19|3.79|1|4.02|0|1|83.7262284|0.00000469|04/04/2013 04/04/2013|NYA|HOWARD HUGHES CORP/THE|44267D107|CUSIP|HHC|US|USD|8000|8600|8630|8633|39.499|1|0.91|83.87|1|86.4|0|1|3105.569376|0.00017405|04/04/2013 04/04/2013|NYA|ELLIE MAE INC|28849P100|CUSIP|ELLI|US|USD|9000|9500|9530|9537|26.147|1|0.99|22.12|1|23.19|0|1|600.2854407|0.00003364|04/04/2013 04/04/2013|NYA|DCT INDUSTRIAL TRUST INC|233153105|CUSIP|DCT|US|USD|8000|8600|8670|8671|280.953|1|0.75|7.2|1|7.23|0|1|1523.4676425|0.00008538|04/04/2013 04/04/2013|NYA|HUANENG POWER INTERNATIONAL INC|443304100|CUSIP|HNP|CN|USD|7000|7500|7530|7535|88.88457|1|0.86|42.66|1|42.78|0|1|3270.134437956|0.00018327|04/04/2013 04/04/2013|NYA|EMERITUS CORP|291005106|CUSIP|ESC|US|USD|4000|4500|4530|4533|45.864|1|0.2|25.97|1|26.09|0|1|239.318352|0.00001341|04/04/2013 04/04/2013|NYA|HUBBELL INC|443510201|CUSIP|HUB.B|US|USD|2000|2700|2730|2733|52.127|1|0.97|93.88|1|95.17|0|1|4812.0987923|0.00026969|04/04/2013 04/04/2013|NYA|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|389.556|1|1|84.96|1|85.69|0|1|33381.05364|0.00187079|04/04/2013 04/04/2013|NYA|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|30.775|1|0.98|22.89|1|22.91|0|1|690.954145|0.00003872|04/04/2013 04/04/2013|NYA|EMPRESAS ICA SAB DE CV|292448206|CUSIP|ICA|MX|USD|2000|2300|2350|2357|151.17|1|0.94|12.84|1|12.78|0|1|1816.035444|0.00010178|04/04/2013 04/04/2013|NYA|DENBURY RESOURCES INC|247916208|CUSIP|DNR|US|USD|0001|0500|0530|0533|373.463|1|0.85|17.57|1|17.78|0|1|5644.146319|0.00031632|04/04/2013 04/04/2013|NYA|HUDSON PACIFIC PROPERTIES INC|444097109|CUSIP|HPP|US|USD|8000|8600|8670|8671|55.498|1|0.31|21.96|1|22.39|0|1|385.2060682|0.00002159|04/04/2013 04/04/2013|NYA|ENDEAVOUR SILVER CORP|29258Y103|CUSIP|EXK|CA|USD|1000|1700|1770|1779|99.539|1|0.98|5.55|1|5.86|0|1|571.6325692|0.00003204|04/04/2013 04/04/2013|NYA|ENERGEN CORP|29265N108|CUSIP|EGN|US|USD|0001|0500|0530|0533|72.223|1|0.98|50.23|1|49.94|0|1|3534.6802876|0.0001981|04/04/2013 04/04/2013|NYA|DESARROLLADORA HOMEX SAB DE CV|25030W100|CUSIP|HXM|MX|USD|3000|3700|3720|3728|55.94|1|0.66|8.71|1|8.78|0|1|324.161112|0.00001817|04/04/2013 04/04/2013|NYA|HUDSON VALLEY HOLDING CORP|444172100|CUSIP|HVB|US|USD|8000|8300|8350|8355|19.761|1|0.64|14.5|1|14.89|0|1|188.3144256|0.00001055|04/04/2013 04/04/2013|NYA|ENERSIS SA|29274F104|CUSIP|ENI|CL|USD|7000|7500|7530|7535|982.147|1|0.19|19.15|1|19.1|0|1|3564.211463|0.00019975|04/04/2013 04/04/2013|NYA|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|406|1|0.93|53.81|1|53.39|0|1|20158.9962|0.00112978|04/04/2013 04/04/2013|NYA|DICE HOLDINGS INC|253017107|CUSIP|DHX|US|USD|2000|2700|2790|2793|58.586|1|0.64|9.46|1|9.44|0|1|353.9531776|0.00001984|04/04/2013 04/04/2013|NYA|HUNTINGTON INGALLS INDUSTRIES INC|446413106|CUSIP|HII|US|USD|2000|2700|2710|2717|49.591|1|1|52.19|1|51.91|0|1|2574.26881|0.00014427|04/04/2013 04/04/2013|NYA|ENERSYS|29275Y102|CUSIP|ENS|US|USD|2000|2700|2730|2733|47.812|1|0.98|44.78|1|44.89|0|1|2103.3550664|0.00011788|04/04/2013 04/04/2013|NYA|ENGILITY HOLDINGS INC|29285W104|CUSIP|EGL|US|USD|2000|2700|2710|2717|16.581|1|0.97|21.46|1|21.56|0|1|346.7617692|0.00001943|04/04/2013 04/04/2013|NYA|HYSTER-YALE MATERIALS HANDLING INC|449172105|CUSIP|HY|US|USD|2000|2700|2750|2753|12.389|1|0.72|53.78|1|54.02|0|1|481.8627216|0.00002701|04/04/2013 04/04/2013|NYA|DOLAN CO/THE|25659P402|CUSIP|DM|US|USD|2000|2700|2790|2795|30.983|1|0.92|2.18|1|2.18|0|1|62.1395048|0.00000348|04/04/2013 04/04/2013|NYA|ENSCO PLC|G3157S106|CUSIP|ESV|GB|USD|0001|0500|0570|0573|232.709|1|0.99|56.94|1|57.79|0|1|13313.7705789|0.00074615|04/04/2013 04/04/2013|NYA|IDACORP INC|451107106|CUSIP|IDA|US|USD|7000|7500|7530|7535|50.143|1|0.99|47.24|1|47.57|0|1|2361.4494849|0.00013234|04/04/2013 04/04/2013|NYA|ENTRAVISION COMMUNICATIONS CORP|29382R107|CUSIP|EVC|US|USD|5000|5500|5550|5553|54.404|1|0.53|2.99|1|2.77|0|1|79.8705124|0.00000448|04/04/2013 04/04/2013|NYA|DOLE FOOD CO INC|256603101|CUSIP|DOLE|US|USD|3000|3500|3570|3577|88.823|1|0.35|10.37|1|10.53|0|1|327.3571665|0.00001835|04/04/2013 04/04/2013|NYA|ENVESTNET INC|29404K106|CUSIP|ENV|US|USD|9000|9500|9530|9535|32.338|1|0.58|17.32|1|17.14|0|1|321.4785256|0.00001802|04/04/2013 04/04/2013|NYA|IDEX CORP|45167R104|CUSIP|IEX|US|USD|2000|2700|2750|2757|82.524|1|0.99|51.38|1|51.81|0|1|4232.8127556|0.00023722|04/04/2013 04/04/2013|NYA|ILLINOIS TOOL WORKS INC|452308109|CUSIP|ITW|US|USD|2000|2700|2750|2757|451.436|1|0.89|61.26|1|61.72|0|1|24797.7406288|0.00138975|04/04/2013 04/04/2013|NYA|DOMINION DIAMOND CORP|257287102|CUSIP|DDC|CA|USD|1000|1700|1770|1773|84.875|1|0.89|15.62|1|16.32|0|1|1232.7924|0.00006909|04/04/2013 04/04/2013|NYA|IMAX CORP|45245E109|CUSIP|IMAX|CA|USD|5000|5700|5750|5755|66.592|1|0.88|25.97|1|26.33|0|1|1542.9632768|0.00008647|04/04/2013 04/04/2013|NYA|EPAM SYSTEMS INC|29414B104|CUSIP|EPAM|US|USD|9000|9500|9530|9533|44.442|1|0.22|23.25|1|23.42|0|1|228.9829608|0.00001283|04/04/2013 04/04/2013|NYA|DOMINION RESOURCES INC/VA|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|576.673|1|1|58.83|1|59.49|0|1|34306.27677|0.00192264|04/04/2013 04/04/2013|NYA|IMPERVA INC|45321L100|CUSIP|IMPV|US|USD|2000|2700|2790|2791|24.046|1|0.28|36.73|1|36.84|0|1|248.0392992|0.0000139|04/04/2013 04/04/2013|NYA|DORAL FINANCIAL CORP|25811P886|CUSIP|DRL|US|USD|8000|8300|8350|8355|128.46|1|0.97|0.722|1|0.7201|0|1|89.72892462|0.00000503|04/04/2013 04/04/2013|NYA|INDEPENDENCE HOLDING CO|453440307|CUSIP|IHC|US|USD|8000|8500|8570|8575|17.947|1|0.95|10.19|1|10.45|0|1|178.1688425|0.00000999|04/04/2013 04/04/2013|NYA|EPL OIL & GAS INC.|26883D108|CUSIP|EPL|US|USD|0001|0500|0530|0533|39.219|1|0.12|27.03|1|26.82|0|1|126.2224296|0.00000707|04/04/2013 04/04/2013|NYA|EQUITY ONE INC|294752100|CUSIP|EQY|US|USD|8000|8600|8670|8672|118.898|1|0.49|23.9|1|24.3|0|1|1415.718486|0.00007934|04/04/2013 04/04/2013|NYA|ESTEE LAUDER COS INC/THE|518439104|CUSIP|EL|US|USD|3000|3700|3760|3767|237.169|1|0.86|64.92|1|64.53|0|1|13161.8833902|0.00073764|04/04/2013 04/04/2013|NYA|INDOSAT TBK PT|744383100|CUSIP|IIT|ID|USD|6000|6500|6570|6575|108.67868|1|0.15|34.78|1|34.78|0|1|566.97667356|0.00003178|04/04/2013 04/04/2013|NYA|DOVER DOWNS GAMING & ENTERTAINMENT INC|260095104|CUSIP|DDE|US|USD|5000|5700|5750|5752|15.895|1|0.91|2.04|1|2.06|0|1|29.796767|0.00000167|04/04/2013 04/04/2013|NYA|INDUSTRIAS BACHOCO SAB DE CV|456463108|CUSIP|IBA|MX|USD|3000|3500|3570|3577|50|1|0.17|32.79|1|32.99|0|1|280.415|0.00001572|04/04/2013 04/04/2013|NYA|DTE ENERGY CO|233331107|CUSIP|DTE|US|USD|7000|7500|7530|7535|172.546|1|1|68.5|1|68.84|0|1|11878.06664|0.00066569|04/04/2013 04/04/2013|NYA|EVERBANK FINANCIAL CORP|29977G102|CUSIP|EVER|US|USD|8000|8700|8770|8777|120.988|1|0.32|14.97|1|14.98|0|1|579.9680768|0.0000325|04/04/2013 04/04/2013|NYA|DUCOMMUN INC|264147109|CUSIP|DCO|US|USD|2000|2700|2710|2713|10.595|1|0.88|19.79|1|19.8|0|1|184.60728|0.00001035|04/04/2013 04/04/2013|NYA|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|150.489|1|0.86|19.02|1|19.11|0|1|2473.2265194|0.00013861|04/04/2013 04/04/2013|NYA|DUKE REALTY CORP|264411505|CUSIP|DRE|US|USD|8000|8600|8670|8671|321.666|1|0.87|17.2|1|17.59|0|1|4922.5512978|0.00027588|04/04/2013 04/04/2013|NYA|INSPERITY INC|45778Q107|CUSIP|NSP|US|USD|2000|2700|2790|2793|25.68|1|0.87|27.95|1|28.02|0|1|626.011632|0.00003508|04/04/2013 04/04/2013|NYA|INTERNATIONAL GAME TECHNOLOGY|459902102|CUSIP|IGT|US|USD|5000|5700|5750|5752|264.4|1|1|15.98|1|16.25|0|1|4296.5|0.00024079|04/04/2013 04/04/2013|NYA|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|51.098|1|0.99|127.77|1|127.62|0|1|6455.9154924|0.00036181|04/04/2013 04/04/2013|NYA|EXCEL MARITIME CARRIERS LTD|V3267N107|CUSIP|EXM|US|USD|2000|2700|2770|2773|92.836|1|0.53|0.93|1|0.87|0|1|42.8066796|0.0000024|04/04/2013 04/04/2013|NYA|INTEROIL CORP|460951106|CUSIP|IOC|US|USD|0001|0500|0530|0537|48.607|1|0.71|72.52|1|71.58|0|1|2470.2952326|0.00013844|04/04/2013 04/04/2013|NYA|EXPRESS INC|30219E103|CUSIP|EXPR|US|USD|5000|5300|5370|5371|85.492|1|0.88|17.51|1|18.1|0|1|1361.716576|0.00007632|04/04/2013 04/04/2013|NYA|EASTMAN CHEMICAL CO|277432100|CUSIP|EMN|US|USD|1000|1300|1350|1353|153.955|1|1|66.64|1|67.52|0|1|10395.0416|0.00058257|04/04/2013 04/04/2013|NYA|INTRALINKS HOLDINGS INC|46118H104|CUSIP|IL|US|USD|9000|9500|9530|9537|55.487|1|0.3|5.84|1|5.84|0|1|97.213224|0.00000545|04/04/2013 04/04/2013|NYA|EXTRA SPACE STORAGE INC|30225T102|CUSIP|EXR|US|USD|8000|8600|8670|8675|110.742|1|0.75|39.28|1|39.49|0|1|3279.901185|0.00018382|04/04/2013 04/04/2013|NYA|INTREPID POTASH INC|46121Y102|CUSIP|IPI|US|USD|1000|1700|1750|1755|75.554|1|0.72|18.19|1|18.32|0|1|996.5874816|0.00005585|04/04/2013 04/04/2013|NYA|ECOLAB INC|278865100|CUSIP|ECL|US|USD|1000|1300|1350|1357|294.955|1|0.98|79.78|1|79.85|0|1|23081.113615|0.00129354|04/04/2013 04/04/2013|NYA|FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC|303726103|CUSIP|FCS|US|USD|9000|9500|9570|9576|127.03|1|0.64|13.2|1|13.29|0|1|1080.466368|0.00006055|04/04/2013 04/04/2013|NYA|FAMILY DOLLAR STORES INC|307000109|CUSIP|FDO|US|USD|5000|5300|5370|5379|115.805|1|0.83|57.92|1|59.5|0|1|5719.029925|0.00032051|04/04/2013 04/04/2013|NYA|FBL FINANCIAL GROUP INC|30239F106|CUSIP|FFG|US|USD|8000|8500|8570|8575|24.26|1|0.4|38.24|1|38.51|0|1|373.70104|0.00002094|04/04/2013 04/04/2013|NYA|FEDEX CORP|31428X106|CUSIP|FDX|US|USD|2000|2700|2770|2771|314.462|1|0.93|96.63|1|95.98|0|1|28069.3183668|0.0015731|04/04/2013 04/04/2013|NYA|INVENSENSE INC|46123D205|CUSIP|INVN|US|USD|9000|9500|9570|9576|84.188|1|0.41|10.07|1|9.97|0|1|344.1352876|0.00001929|04/04/2013 04/04/2013|NYA|ECOPETROL SA|279158109|CUSIP|EC|CO|USD|0001|0500|0530|0537|2055.835|1|0.12|54.02|1|53.75|0|1|13260.13575|0.00074314|04/04/2013 04/04/2013|NYA|FIBRIA CELULOSE SA|31573A109|CUSIP|FBR|BR|USD|1000|1700|1730|1737|553.935|1|0.35|12.01|1|11.94|0|1|2314.894365|0.00012973|04/04/2013 04/04/2013|NYA|ELAN CORP PLC|284131208|CUSIP|ELN|IE|USD|4000|4500|4570|4577|595.298|1|0.7|11.67|1|11.61|0|1|4837.986846|0.00027114|04/04/2013 04/04/2013|NYA|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|228.595|1|0.95|25.32|1|25.57|0|1|5552.9154425|0.0003112|04/04/2013 04/04/2013|NYA|FIDELITY NATIONAL INFORMATION SERVICES INC|31620M106|CUSIP|FIS|US|USD|2000|2700|2790|2795|294.489|1|0.99|39.89|1|39.73|0|1|11583.0474903|0.00064915|04/04/2013 04/04/2013|NYA|EMBOTELLADORA ANDINA SA|29081P204|CUSIP|AKO.A|US|USD|3000|3500|3530|3537|78.881|1|0.29|31.95|1|32.03|0|1|732.7019447|0.00004106|04/04/2013 04/04/2013|NYA|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|107.545|1|0.94|25.29|1|25.52|0|1|2579.875496|0.00014458|04/04/2013 04/04/2013|NYA|FLAGSTAR BANCORP INC|337930705|CUSIP|FBC|US|USD|8000|8300|8350|8355|56.003|1|0.36|13.66|1|14.08|0|1|283.8680064|0.00001591|04/04/2013 04/04/2013|NYA|INVESCO LTD|G491BT108|CUSIP|IVZ|US|USD|8000|8700|8770|8771|440.933|1|0.98|28.27|1|28.69|0|1|12397.3604146|0.00069479|04/04/2013 04/04/2013|NYA|EMBRAER SA|29082A107|CUSIP|ERJ|BR|USD|2000|2700|2710|2713|185.116|1|0.79|33.46|1|33.26|0|1|4863.9969464|0.00027259|04/04/2013 04/04/2013|NYA|FLOWSERVE CORP|34354P105|CUSIP|FLS|US|USD|2000|2700|2750|2757|48.123|1|0.99|161.86|1|162.35|0|1|7734.6413595|0.00043348|04/04/2013 04/04/2013|NYA|INVESCO MORTGAGE CAPITAL INC|46131B100|CUSIP|IVR|US|USD|8000|8600|8670|8676|134.471|1|0.86|20.74|1|21.18|0|1|2449.3623708|0.00013727|04/04/2013 04/04/2013|NYA|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|3851.396|1|0.9|12.67|1|12.65|0|1|43848.14346|0.0024574|04/04/2013 04/04/2013|NYA|FOREST CITY ENTERPRISES INC|345550107|CUSIP|FCE.A|US|USD|8000|8600|8630|8633|160.362|1|0.89|17.46|1|17.48|0|1|2494.7837064|0.00013982|04/04/2013 04/04/2013|NYA|FORTUNE BRANDS HOME & SECURITY INC|34964C106|CUSIP|FBHS|US|USD|2000|2300|2350|2353|164.33|1|0.86|34.59|1|34.25|0|1|4840.34015|0.00027127|04/04/2013 04/04/2013|NYA|FRANKLIN COVEY CO|353469109|CUSIP|FC|US|USD|2000|2700|2790|2791|18.209|1|0.78|14.08|1|14.32|0|1|203.3872464|0.0000114|04/04/2013 04/04/2013|NYA|EMCOR GROUP INC|29084Q100|CUSIP|EME|US|USD|2000|2300|2350|2357|66.983|1|0.97|38.85|1|39.03|0|1|2535.9160953|0.00014212|04/04/2013 04/04/2013|NYA|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|212.528|1|0.64|145.97|1|149.23|0|1|20297.9542016|0.00113756|04/04/2013 04/04/2013|NYA|EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE|29244A102|CUSIP|EDN|AR|USD|7000|7500|7530|7535|22.1105|1|0.98|2.16|1|2.11|0|1|45.7200919|0.00000256|04/04/2013 04/04/2013|NYA|IRON MOUNTAIN INC|462846106|CUSIP|IRM|US|USD|2000|2700|2790|2791|190.14|1|0.75|36.16|1|36.44|0|1|5196.5262|0.00029123|04/04/2013 04/04/2013|NYA|FURNITURE BRANDS INTERNATIONAL INC|360921100|CUSIP|FBN|US|USD|3000|3700|3720|3726|56.369|1|0.85|1.12|1|1.14|0|1|54.621561|0.00000306|04/04/2013 04/04/2013|NYA|ENCANA CORP|292505104|CUSIP|ECA|CA|USD|0001|0500|0530|0533|736.328|1|1|18.4|1|18.3|0|1|13474.8024|0.00075517|04/04/2013 04/04/2013|NYA|GENERAL GROWTH PROPERTIES INC|370023103|CUSIP|GGP|US|USD|8000|8600|8670|8672|939.357|1|0.5|20.24|1|20.41|0|1|9586.138185|0.00053724|04/04/2013 04/04/2013|NYA|IRSA INVERSIONES Y REPRESENTACIONES SA|450047204|CUSIP|IRS|AR|USD|8000|8600|8630|8633|57.8676|1|0.37|9.06|1|9.09|0|1|194.62609908|0.00001091|04/04/2013 04/04/2013|NYA|GLIMCHER REALTY TRUST|379302102|CUSIP|GRT|US|USD|8000|8600|8670|8672|143.173|1|0.96|11.06|1|11.12|0|1|1528.4004096|0.00008566|04/04/2013 04/04/2013|NYA|ENDURANCE SPECIALTY HOLDINGS LTD|G30397106|CUSIP|ENH|US|USD|8000|8500|8530|8538|43.077|1|0.91|47.84|1|47.84|0|1|1875.3313488|0.0001051|04/04/2013 04/04/2013|NYA|GLOBAL GEOPHYSICAL SERVICES INC|37946S107|CUSIP|GGS|US|USD|0001|0500|0570|0573|37.575|1|0.2|2.11|1|1.97|0|1|14.80455|0.00000083|04/04/2013 04/04/2013|NYA|ISOFTSTONE HOLDINGS LTD|46489B108|CUSIP|ISS|CN|USD|9000|9500|9530|9533|56.8271|1|0.17|4.81|1|4.64|0|1|44.82521648|0.00000251|04/04/2013 04/04/2013|NYA|ITC HOLDINGS CORP|465685105|CUSIP|ITC|US|USD|7000|7500|7530|7535|52.273|1|0.99|89.35|1|89.82|0|1|4648.2092514|0.0002605|04/04/2013 04/04/2013|NYA|ENNIS INC|293389102|CUSIP|EBF|US|USD|2000|2700|2790|2791|26.156|1|0.97|14.59|1|14.57|0|1|369.6601324|0.00002072|04/04/2013 04/04/2013|NYA|GNC HOLDINGS INC|36191G107|CUSIP|GNC|US|USD|5000|5300|5330|5337|99.543|1|0.51|39.89|1|39.93|0|1|2027.1235149|0.00011361|04/04/2013 04/04/2013|NYA|JABIL CIRCUIT INC|466313103|CUSIP|JBL|US|USD|2000|2700|2730|2733|202.141|1|0.92|18.19|1|18.39|0|1|3419.9831508|0.00019167|04/04/2013 04/04/2013|NYA|ENTERGY CORP|29364G103|CUSIP|ETR|US|USD|7000|7500|7530|7535|178.093|1|1|65.01|1|66.52|0|1|11846.74636|0.00066393|04/04/2013 04/04/2013|NYA|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|465.503|1|0.98|143.5|1|142.99|0|1|65231.0284906|0.00365576|04/04/2013 04/04/2013|NYA|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|150.551|1|0.99|65.69|1|65.67|0|1|9787.8173283|0.00054854|04/04/2013 04/04/2013|NYA|JACOBS ENGINEERING GROUP INC|469814107|CUSIP|JEC|US|USD|2000|2300|2350|2357|130.352|1|0.98|52.65|1|52.99|0|1|6769.2054304|0.00037937|04/04/2013 04/04/2013|NYA|GOODRICH PETROLEUM CORP|382410405|CUSIP|GDP|US|USD|0001|0500|0530|0533|36.759|1|0.45|14.22|1|14.83|0|1|245.3111865|0.00001375|04/04/2013 04/04/2013|NYA|JANUS CAPITAL GROUP INC|47102X105|CUSIP|JNS|US|USD|8000|8700|8770|8771|190.367|1|0.87|8.88|1|8.99|0|1|1488.9174171|0.00008344|04/04/2013 04/04/2013|NYA|GP STRATEGIES CORP|36225V104|CUSIP|GPX|US|USD|2000|2700|2790|2791|19.06|1|0.75|22.11|1|22.22|0|1|317.6349|0.0000178|04/04/2013 04/04/2013|NYA|GREENHILL & CO INC|395259104|CUSIP|GHL|US|USD|8000|8700|8770|8777|27.625|1|0.83|51.04|1|51.44|0|1|1179.4549|0.0000661|04/04/2013 04/04/2013|NYA|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|2795.319|1|1|82.25|1|82.41|0|1|230362.23879|0.01291027|04/04/2013 04/04/2013|NYA|EQUAL ENERGY LTD|29390Q109|CUSIP|EQU|CA|USD|0001|0500|0530|0533|35.08|1|0.99|3.81|1|3.75|0|1|130.2345|0.0000073|04/04/2013 04/04/2013|NYA|GROUP 1 AUTOMOTIVE INC|398905109|CUSIP|GPI|US|USD|5000|5300|5370|5379|24.17|1|0.89|57.96|1|58.11|0|1|1250.021643|0.00007006|04/04/2013 04/04/2013|NYA|KAMAN CORP|483548103|CUSIP|KAMN|US|USD|2000|2700|2790|2797|26.628|1|0.84|34.76|1|34.86|0|1|779.7317472|0.0000437|04/04/2013 04/04/2013|NYA|GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV|40051E202|CUSIP|ASR|MX|USD|2000|2700|2770|2777|27.705|1|0.81|139.6|1|139.95|0|1|3140.6249475|0.00017601|04/04/2013 04/04/2013|NYA|EQUIFAX INC|294429105|CUSIP|EFX|US|USD|8000|8700|8770|8775|120.452|1|0.98|56.35|1|56.69|0|1|6691.8554024|0.00037503|04/04/2013 04/04/2013|NYA|ERA GROUP INC|26885G109|CUSIP|ERA|US|USD|2000|2700|2770|2777|19.854|1|0.95|21.23|1|21.05|0|1|397.030365|0.00002225|04/04/2013 04/04/2013|NYA|GULFMARK OFFSHORE INC|402629208|CUSIP|GLF|US|USD|0001|0500|0570|0573|26.625|1|0.68|36.58|1|36.59|0|1|662.46195|0.00003713|04/04/2013 04/04/2013|NYA|EXAMWORKS GROUP INC|30066A105|CUSIP|EXAM|US|USD|2000|2700|2790|2791|34.673|1|0.72|16.98|1|17.04|0|1|425.3961024|0.00002384|04/04/2013 04/04/2013|NYA|KANSAS CITY SOUTHERN|485170302|CUSIP|KSU|US|USD|2000|2700|2770|2775|110.155|1|0.98|104.4|1|104|0|1|11226.9976|0.0006292|04/04/2013 04/04/2013|NYA|HAEMONETICS CORP|405024100|CUSIP|HAE|US|USD|4000|4500|4530|4537|51.639|1|0.87|41.09|1|40.74|0|1|1830.2823882|0.00010258|04/04/2013 04/04/2013|NYA|KAR AUCTION SERVICES INC|48238T109|CUSIP|KAR|US|USD|5000|5300|5370|5377|136.743|1|0.46|19.89|1|19.81|0|1|1246.0842618|0.00006983|04/04/2013 04/04/2013|NYA|FEDERATED INVESTORS INC|314211103|CUSIP|FII|US|USD|8000|8700|8770|8771|104.42|1|0.88|22.85|1|23.31|0|1|2141.946576|0.00012004|04/04/2013 04/04/2013|NYA|HANESBRANDS INC|410345102|CUSIP|HBI|US|USD|3000|3700|3760|3763|98.321|1|0.87|44.6|1|45.12|0|1|3859.5318624|0.0002163|04/04/2013 04/04/2013|NYA|FEIHE INTERNATIONAL INC|31429Y103|CUSIP|ADY|US|USD|3000|3500|3570|3577|19.784|1|0.52|7.23|1|7.24|0|1|74.4828032|0.00000417|04/04/2013 04/04/2013|NYA|KAYDON CORP|486587108|CUSIP|KDN|US|USD|2000|2700|2750|2757|32.078|1|0.58|25.21|1|25.24|0|1|469.5962576|0.00002632|04/04/2013 04/04/2013|NYA|FELCOR LODGING TRUST INC|31430F101|CUSIP|FCH|US|USD|8000|8600|8670|8677|124.122|1|0.87|5.65|1|5.72|0|1|617.6807208|0.00003462|04/04/2013 04/04/2013|NYA|HARBINGER GROUP INC|41146A106|CUSIP|HRG|US|USD|8000|8700|8770|8775|143.148|1|0.09|8.14|1|8.27|0|1|106.5450564|0.00000597|04/04/2013 04/04/2013|NYA|FIFTH & PACIFIC COS INC|316645100|CUSIP|FNP|US|USD|3000|3700|3760|3763|119.822|1|0.89|19.98|1|20.6|0|1|2196.816548|0.00012312|04/04/2013 04/04/2013|NYA|KB FINANCIAL GROUP INC|48241A105|CUSIP|KB|KR|USD|8000|8300|8350|8355|386.352|1|0.92|32.7|1|32.41|0|1|11519.9348544|0.00064562|04/04/2013 04/04/2013|NYA|HARLEY-DAVIDSON INC|412822108|CUSIP|HOG|US|USD|3000|3300|3350|3353|226.25|1|0.99|50.57|1|50.84|0|1|11387.5245|0.00063819|04/04/2013 04/04/2013|NYA|KEMET CORP|488360207|CUSIP|KEM|US|USD|2000|2700|2730|2733|44.922|1|0.57|6.05|1|6.09|0|1|155.9377386|0.00000874|04/04/2013 04/04/2013|NYA|KEMPER CORP|488401100|CUSIP|KMPR|US|USD|8000|8500|8530|8532|58.559|1|0.74|31.39|1|31.33|0|1|1357.6435678|0.00007609|04/04/2013 04/04/2013|NYA|FIRST POTOMAC REALTY TRUST|33610F109|CUSIP|FPO|US|USD|8000|8600|8670|8671|51.254|1|0.85|14.9|1|14.83|0|1|646.082297|0.00003621|04/04/2013 04/04/2013|NYA|KIMCO REALTY CORP|49446R109|CUSIP|KIM|US|USD|8000|8600|8670|8672|407.884|1|0.86|22.5|1|22.75|0|1|7980.25046|0.00044724|04/04/2013 04/04/2013|NYA|HCA HOLDINGS INC|40412C101|CUSIP|HCA|US|USD|4000|4500|4530|4533|443.61|1|0.99|37.78|1|37.69|0|1|16552.464291|0.00092766|04/04/2013 04/04/2013|NYA|KIRBY CORP|497266106|CUSIP|KEX|US|USD|2000|2700|2770|2773|56.719|1|0.98|74.2|1|73.3|0|1|4074.352646|0.00022834|04/04/2013 04/04/2013|NYA|HEALTHSOUTH CORP|421924309|CUSIP|HLS|US|USD|4000|4500|4530|4533|87.261|1|1|26.54|1|26.44|0|1|2307.18084|0.0001293|04/04/2013 04/04/2013|NYA|KOHL'S CORP|500255104|CUSIP|KSS|US|USD|5000|5300|5370|5371|230.01|1|0.81|46.99|1|48.11|0|1|8963.282691|0.00050233|04/04/2013 04/04/2013|NYA|HEICO CORP|422806109|CUSIP|HEI|US|USD|2000|2700|2710|2713|21.404|1|0.75|41.59|1|42.59|0|1|683.69727|0.00003832|04/04/2013 04/04/2013|NYA|KONAMI CORP|50046R101|CUSIP|KNM|JP|USD|3000|3700|3740|3747|143.5|1|0.62|18.54|1|18.71|0|1|1664.6287|0.00009329|04/04/2013 04/04/2013|NYA|HEICO CORP|422806208|CUSIP|HEI.A|US|USD|2000|2700|2710|2713|31.632|1|0.91|34.15|1|34|0|1|978.69408|0.00005485|04/04/2013 04/04/2013|NYA|HERSHEY CO/THE|427866108|CUSIP|HSY|US|USD|3000|3500|3570|3577|163.459|1|1|86.1|1|85.78|0|1|14021.51302|0.00078581|04/04/2013 04/04/2013|NYA|FLEETMATICS GROUP PLC|G35569105|CUSIP|FLTX|US|USD|9000|9500|9530|9537|34.585|1|0.95|23.76|1|24.25|0|1|796.7519375|0.00004465|04/04/2013 04/04/2013|NYA|HERTZ GLOBAL HOLDINGS INC|42805T105|CUSIP|HTZ|US|USD|5000|5700|5750|5759|421.661|1|0.9|22.5|1|22.43|0|1|8512.070607|0.00047704|04/04/2013 04/04/2013|NYA|KORN/FERRY INTERNATIONAL|500643200|CUSIP|KFY|US|USD|2000|2700|2790|2793|48.63|1|0.87|16.82|1|16.79|0|1|710.352999|0.00003981|04/04/2013 04/04/2013|NYA|FLUOR CORP|343412102|CUSIP|FLR|US|USD|2000|2300|2350|2357|162.508|1|0.9|62.02|1|61.82|0|1|9041.620104|0.00050672|04/04/2013 04/04/2013|NYA|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1952.723|1|0.99|21.85|1|22.3|0|1|43110.265671|0.00241604|04/04/2013 04/04/2013|NYA|KRATON PERFORMANCE POLYMERS INC|50077C106|CUSIP|KRA|US|USD|1000|1300|1350|1357|32.285|1|0.84|21.05|1|20.8|0|1|564.08352|0.00003161|04/04/2013 04/04/2013|NYA|FMC TECHNOLOGIES INC|30249U101|CUSIP|FTI|US|USD|0001|0500|0570|0573|237.479|1|0.78|51.97|1|51.8|0|1|9595.101516|0.00053774|04/04/2013 04/04/2013|NYA|L BRANDS INC|501797104|CUSIP|LTD|US|USD|5000|5300|5370|5371|288.372|1|0.52|45.12|1|45.79|0|1|6866.3680176|0.00038481|04/04/2013 04/04/2013|NYA|LA-Z-BOY INC|505336107|CUSIP|LZB|US|USD|3000|3700|3720|3726|52.354|1|0.85|17.53|1|17.63|0|1|784.550867|0.00004397|04/04/2013 04/04/2013|NYA|FORTEGRA FINANCIAL CORP|34954W104|CUSIP|FRF|US|USD|8000|8500|8530|8534|19.657|1|0.18|8.12|1|8.16|0|1|28.8722016|0.00000162|04/04/2013 04/04/2013|NYA|LAREDO PETROLEUM HOLDINGS INC|516806106|CUSIP|LPI|US|USD|0001|0500|0530|0533|128.245|1|0.18|17.2|1|17.34|0|1|400.278294|0.00002243|04/04/2013 04/04/2013|NYA|FURMANITE CORP|361086101|CUSIP|FRM|US|USD|2000|2700|2790|2791|37.321|1|0.96|6.5|1|6.34|0|1|227.1505344|0.00001273|04/04/2013 04/04/2013|NYA|LDK SOLAR CO LTD|50183L107|CUSIP|LDK|CN|USD|0001|0500|0580|0583|133.519|1|0.5|1.09|1|1.06|0|1|70.76507|0.00000397|04/04/2013 04/04/2013|NYA|LEAR CORP|521865204|CUSIP|LEA|US|USD|3000|3300|3350|3355|94.224|1|1|54.23|1|53.64|0|1|5054.17536|0.00028325|04/04/2013 04/04/2013|NYA|GARDNER DENVER INC|365558105|CUSIP|GDI|US|USD|2000|2700|2750|2757|49.145|1|0.86|75.06|1|75.02|0|1|3170.697794|0.0001777|04/04/2013 04/04/2013|NYA|GARTNER INC|366651107|CUSIP|IT|US|USD|9000|9500|9530|9533|93.366|1|0.82|54.25|1|53.81|0|1|4119.7000572|0.00023088|04/04/2013 04/04/2013|NYA|HEXCEL CORP|428291108|CUSIP|HXL|US|USD|2000|2700|2710|2713|100.351|1|0.97|28.11|1|28.21|0|1|2745.9746587|0.00015389|04/04/2013 04/04/2013|NYA|LEGG MASON INC|524901105|CUSIP|LM|US|USD|8000|8700|8770|8771|128.956|1|0.87|30.47|1|30.79|0|1|3454.3830588|0.0001936|04/04/2013 04/04/2013|NYA|GASLOG LTD|G37585109|CUSIP|GLOG|US|USD|2000|2700|2770|2773|62.863|1|0.42|12.3|1|12.44|0|1|328.4466024|0.00001841|04/04/2013 04/04/2013|NYA|HILLENBRAND INC|431571108|CUSIP|HI|US|USD|5000|5300|5370|5377|62.686|1|0.94|24.76|1|24.84|0|1|1463.6930256|0.00008203|04/04/2013 04/04/2013|NYA|LEGGETT & PLATT INC|524660107|CUSIP|LEG|US|USD|3000|3700|3720|3726|142.77|1|0.73|32.59|1|32.63|0|1|3400.767123|0.00019059|04/04/2013 04/04/2013|NYA|GATX CORP|361448103|CUSIP|GMT|US|USD|2000|2700|2750|2753|47|1|0.72|50.52|1|50.56|0|1|1710.9504|0.00009589|04/04/2013 04/04/2013|NYA|HILLTOP HOLDINGS INC|432748101|CUSIP|HTH|US|USD|8000|8500|8530|8536|83.181|1|0.48|13.1|1|13|0|1|519.04944|0.00002909|04/04/2013 04/04/2013|NYA|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|218.852|1|0.55|19.39|1|19.63|0|1|2362.835618|0.00013242|04/04/2013 04/04/2013|NYA|GENCO SHIPPING & TRADING LTD|Y2685T107|CUSIP|GNK|US|USD|2000|2700|2770|2773|44.27|1|0.91|2.71|1|2.71|0|1|109.174247|0.00000612|04/04/2013 04/04/2013|NYA|HNI CORP|404251100|CUSIP|HNI|US|USD|3000|3700|3720|3726|44.952|1|0.69|32.81|1|32.82|0|1|1017.9740016|0.00005705|04/04/2013 04/04/2013|NYA|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|63.168|1|0.86|26.45|1|26.56|0|1|1442.8581888|0.00008086|04/04/2013 04/04/2013|NYA|GENERAC HOLDINGS INC|368736104|CUSIP|GNRC|US|USD|2000|2300|2350|2353|68.291|1|0.37|34.44|1|34.31|0|1|866.9337577|0.00004859|04/04/2013 04/04/2013|NYA|LG DISPLAY CO LTD|50186V102|CUSIP|LPL|KR|USD|9000|9500|9570|9572|715.632|1|0.62|13.61|1|13.62|0|1|6043.0828608|0.00033867|04/04/2013 04/04/2013|NYA|LIFE TIME FITNESS INC|53217R207|CUSIP|LTM|US|USD|5000|5700|5750|5755|43.485|1|0.92|41.42|1|41.69|0|1|1667.858478|0.00009347|04/04/2013 04/04/2013|NYA|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|1366.443|1|0.56|27.75|1|27.74|0|1|21226.8721392|0.00118962|04/04/2013 04/04/2013|NYA|LINDSAY CORP|535555106|CUSIP|LNN|US|USD|2000|2700|2750|2753|12.843|1|0.85|82.74|1|81.49|0|1|889.5896595|0.00004986|04/04/2013 04/04/2013|NYA|HORMEL FOODS CORP|440452100|CUSIP|HRL|US|USD|3000|3500|3570|3577|264.871|1|0.51|40.43|1|40.45|0|1|5464.1562945|0.00030623|04/04/2013 04/04/2013|NYA|GENIE ENERGY LTD|372284208|CUSIP|GNE|US|USD|7000|7500|7570|7575|19.8|1|0.84|12.11|1|10.52|0|1|174.96864|0.00000981|04/04/2013 04/04/2013|NYA|LINKEDIN CORP|53578A108|CUSIP|LNKD|US|USD|2000|2700|2790|2793|89.527|1|0.85|168.5|1|172.71|0|1|13142.8769445|0.00073657|04/04/2013 04/04/2013|NYA|GENWORTH FINANCIAL INC|37247D106|CUSIP|GNW|US|USD|8000|8500|8570|8575|492.713|1|1|9.44|1|9.49|0|1|4675.84637|0.00026205|04/04/2013 04/04/2013|NYA|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|158.713|1|0.99|79.79|1|79.6|0|1|12507.219252|0.00070095|04/04/2013 04/04/2013|NYA|GIANT INTERACTIVE GROUP INC|374511103|CUSIP|GA|CN|USD|3000|3700|3740|3747|239.253|1|0.43|6.7|1|6.76|0|1|695.4606204|0.00003898|04/04/2013 04/04/2013|NYA|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|GB|USD|4000|4500|4570|4577|2493.563|1|0.81|46.81|1|46.98|0|1|94889.5476894|0.00531793|04/04/2013 04/04/2013|NYA|LIONS GATE ENTERTAINMENT CORP|535919203|CUSIP|LGF|CA|USD|5000|5500|5550|5553|135.186|1|0.37|22.67|1|22.5|0|1|1125.42345|0.00006307|04/04/2013 04/04/2013|NYA|HUNTSMAN CORP|447011107|CUSIP|HUN|US|USD|1000|1300|1350|1353|239.852|1|0.72|17.5|1|18.2|0|1|3143.020608|0.00017615|04/04/2013 04/04/2013|NYA|LITHIA MOTORS INC|536797103|CUSIP|LAD|US|USD|5000|5300|5370|5379|22.946|1|0.82|44.59|1|44.79|0|1|842.7560988|0.00004723|04/04/2013 04/04/2013|NYA|GLOBAL SHIP LEASE INC|Y27183105|CUSIP|GSL|US|USD|2000|2700|2770|2777|47.482|1|0.41|4.2|1|4.14|0|1|80.5959468|0.00000452|04/04/2013 04/04/2013|NYA|ICICI BANK LTD|45104G104|CUSIP|IBN|IN|USD|8000|8300|8350|8355|576.437|1|1|40.1|1|39.71|0|1|22890.31327|0.00128285|04/04/2013 04/04/2013|NYA|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|379.36|1|0.96|40.74|1|41.08|0|1|14960.744448|0.00083845|04/04/2013 04/04/2013|NYA|GOVERNMENT PROPERTIES INCOME TRUST|38376A103|CUSIP|GOV|US|USD|8000|8600|8670|8675|54.644|1|0.82|25.5|1|25.79|0|1|1155.6003832|0.00006476|04/04/2013 04/04/2013|NYA|IDT CORP|448947507|CUSIP|IDT|US|USD|6000|6500|6530|6535|21.277|1|0.82|11.85|1|12.34|0|1|215.2977076|0.00001207|04/04/2013 04/04/2013|NYA|LOWE'S COS INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|1110|1|1|37.93|1|38.63|0|1|42879.3|0.0024031|04/04/2013 04/04/2013|NYA|GRAMERCY CAPITAL CORP/NEW YORK|384871109|CUSIP|GKK|US|USD|8000|8600|8670|8676|54.643|1|0.67|4.85|1|4.8|0|1|175.731888|0.00000985|04/04/2013 04/04/2013|NYA|LS STARRETT CO/THE|855668109|CUSIP|SCX|US|USD|3000|3700|3720|3722|6.06|1|0.64|10.66|1|10.6|0|1|41.11104|0.0000023|04/04/2013 04/04/2013|NYA|LSB INDUSTRIES INC|502160104|CUSIP|LXU|US|USD|1000|1300|1350|1353|22.423|1|0.8|32.1|1|32.74|0|1|587.303216|0.00003291|04/04/2013 04/04/2013|NYA|GRANITE CONSTRUCTION INC|387328107|CUSIP|GVA|US|USD|2000|2300|2350|2357|38.732|1|0.98|29.05|1|29.04|0|1|1102.2817344|0.00006178|04/04/2013 04/04/2013|NYA|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|575.304|1|0.56|58.8|1|58.78|0|1|18937.1667072|0.0010613|04/04/2013 04/04/2013|NYA|MACY'S INC|55616P104|CUSIP|M|US|USD|5000|5300|5370|5373|395.276|1|0.98|42.38|1|43.56|0|1|16873.8581088|0.00094567|04/04/2013 04/04/2013|NYA|INPHI CORP|45772F107|CUSIP|IPHI|US|USD|9000|9500|9570|9576|29.04|1|0.6|9.08|1|9.2|0|1|160.3008|0.00000898|04/04/2013 04/04/2013|NYA|GRANITE REAL ESTATE INVESTMENT TRUST|387437114|CUSIP|GRP.U|CA|USD|8000|8600|8670|8671|46.883|1|1|38.3|1|37.9|0|1|1776.8657|0.00009958|04/04/2013 04/04/2013|NYA|INTERCONTINENTALEXCHANGE INC|45865V100|CUSIP|ICE|US|USD|8000|8700|8770|8777|72.652|1|0.97|157.33|1|157.1|0|1|11071.220324|0.00062047|04/04/2013 04/04/2013|NYA|INTERNATIONAL FLAVORS & FRAGRANCES INC|459506101|CUSIP|IFF|US|USD|1000|1300|1350|1357|81.49|1|0.98|74.35|1|74.61|0|1|5958.369522|0.00033393|04/04/2013 04/04/2013|NYA|GREAT PLAINS ENERGY INC|391164100|CUSIP|GXP|US|USD|7000|7500|7530|7535|153.553|1|0.99|22.75|1|22.94|0|1|3487.2807618|0.00019544|04/04/2013 04/04/2013|NYA|MAGNA INTERNATIONAL INC|559222401|CUSIP|MGA|CA|USD|3000|3300|3350|3355|233.496|1|1|57.6|1|58.39|0|1|13633.83144|0.00076409|04/04/2013 04/04/2013|NYA|INTERNATIONAL RECTIFIER CORP|460254105|CUSIP|IRF|US|USD|9000|9500|9570|9576|69.18|1|0.83|19.04|1|19.19|0|1|1101.878286|0.00006175|04/04/2013 04/04/2013|NYA|GREATBATCH INC|39153L106|CUSIP|GB|US|USD|2000|2700|2730|2733|23.755|1|0.98|29.96|1|30.43|0|1|708.407357|0.0000397|04/04/2013 04/04/2013|NYA|MANCHESTER UNITED PLC|G5784H106|CUSIP|MANU|US|USD|5000|5700|5750|5755|39.686|1|0.42|16.36|1|16.64|0|1|277.3575168|0.00001554|04/04/2013 04/04/2013|NYA|MANITOWOC CO INC/THE|563571108|CUSIP|MTW|US|USD|2000|2700|2750|2753|132.781|1|0.95|18.83|1|18.75|0|1|2365.1615625|0.00013255|04/04/2013 04/04/2013|NYA|INTERNATIONAL SHIPHOLDING CORP|460321201|CUSIP|ISH|US|USD|2000|2700|2770|2773|7.204|1|0.7|17.87|1|17.78|0|1|89.660984|0.00000502|04/04/2013 04/04/2013|NYA|GREEN DOT CORP|39304D102|CUSIP|GDOT|US|USD|8000|8700|8770|8773|31.801|1|0.91|16.32|1|16.16|0|1|467.6527856|0.00002621|04/04/2013 04/04/2013|NYA|GREENBRIER COS INC|393657101|CUSIP|GBX|US|USD|2000|2700|2750|2753|27.195|1|0.86|21|1|20.89|0|1|488.569053|0.00002738|04/04/2013 04/04/2013|NYA|MANPOWER INC|56418H100|CUSIP|MAN|US|USD|2000|2700|2790|2793|76.863|1|0.84|54.75|1|54.95|0|1|3547.842354|0.00019883|04/04/2013 04/04/2013|NYA|INTERPUBLIC GROUP OF COS INC/THE|460690100|CUSIP|IPG|US|USD|5000|5500|5550|5555|413.91|1|0.99|12.95|1|13.01|0|1|5331.119409|0.00029877|04/04/2013 04/04/2013|NYA|MARCUS CORP|566330106|CUSIP|MCS|US|USD|5000|5700|5750|5755|18.481|1|0.97|11.88|1|11.82|0|1|211.8920574|0.00001188|04/04/2013 04/04/2013|NYA|MARIN SOFTWARE INC|56804T106|CUSIP|MRIN|US|USD|9000|9500|9530|9537|30.411322|1|0.23|14.77|1|15.35|0|1|107.367172321|0.00000602|04/04/2013 04/04/2013|NYA|INTERXION HOLDING NV|N47279109|CUSIP|INXN|US|USD|9000|9500|9530|9533|67.95|1|0.57|23.44|1|23.33|0|1|903.605895|0.00005064|04/04/2013 04/04/2013|NYA|MARRIOTT VACATIONS WORLDWIDE CORP|57164Y107|CUSIP|VAC|US|USD|5000|5700|5750|5753|35.147|1|0.39|41.6|1|42.49|0|1|582.4244517|0.00003264|04/04/2013 04/04/2013|NYA|JARDEN CORP|471109108|CUSIP|JAH|US|USD|3000|3700|3720|3722|117.897|1|0.72|43.01|1|43.03|0|1|3652.6376952|0.00020471|04/04/2013 04/04/2013|NYA|MARSH & MCLENNAN COS INC|571748102|CUSIP|MMC|US|USD|8000|8500|8530|8534|548.373|1|0.98|37.4|1|37.62|0|1|20217.1964148|0.00113304|04/04/2013 04/04/2013|NYA|MARTHA STEWART LIVING OMNIMEDIA|573083102|CUSIP|MSO|US|USD|5000|5500|5550|5557|41.196|1|0.94|2.49|1|2.42|0|1|93.7126608|0.00000525|04/04/2013 04/04/2013|NYA|MASCO CORP|574599106|CUSIP|MAS|US|USD|2000|2300|2350|2353|356.567|1|0.95|19.23|1|19.23|0|1|6513.9442395|0.00036506|04/04/2013 04/04/2013|NYA|MASTEC INC|576323109|CUSIP|MTZ|US|USD|2000|2300|2350|2357|76.597|1|0.7|27.1|1|27.34|0|1|1465.913386|0.00008215|04/04/2013 04/04/2013|NYA|MAXIMUS INC|577933104|CUSIP|MMS|US|USD|2000|2700|2790|2791|34.086|1|0.91|80.04|1|80.8|0|1|2506.275408|0.00014046|04/04/2013 04/04/2013|NYA|MAXLINEAR INC|57776J100|CUSIP|MXL|US|USD|9000|9500|9570|9576|23.188|1|0.84|5.72|1|5.69|0|1|110.8293648|0.00000621|04/04/2013 04/04/2013|NYA|JAVELIN MORTGAGE INVESTMENT CORP.|47200B104|CUSIP|JMI|US|USD|8000|8600|8670|8676|7.5|1|1|19.49|1|19.55|0|1|146.625|0.00000822|04/04/2013 04/04/2013|NYA|MCCLATCHY CO/THE|579489105|CUSIP|MNI|US|USD|5000|5500|5550|5557|61.171|1|0.61|2.61|1|2.54|0|1|94.7783474|0.00000531|04/04/2013 04/04/2013|NYA|MCCORMICK & CO INC/MD|579780107|CUSIP|MKC.V|US|USD|3000|3500|3570|3577|12.45|1|0.64|71.99|1|71.54|0|1|570.03072|0.00003195|04/04/2013 04/04/2013|NYA|MCMORAN EXPLORATION CO|582411104|CUSIP|MMR|US|USD|0001|0500|0530|0533|162.77|1|0.44|16.34|1|16.47|0|1|1179.561636|0.00006611|04/04/2013 04/04/2013|NYA|MEADOWBROOK INSURANCE GROUP INC|58319P108|CUSIP|MIG|US|USD|8000|8500|8530|8536|49.776|1|0.93|7.26|1|7.28|0|1|337.0034304|0.00001889|04/04/2013 04/04/2013|NYA|GREIF INC|397624107|CUSIP|GEF|US|USD|2000|2700|2720|2723|25.348|1|0.07|52.06|1|52.39|0|1|92.9587204|0.00000521|04/04/2013 04/04/2013|NYA|MEMC ELECTRONIC MATERIALS INC|552715104|CUSIP|WFR|US|USD|9000|9500|9570|9576|231.325|1|0.99|4.06|1|4.17|0|1|954.9789975|0.00005352|04/04/2013 04/04/2013|NYA|MERITOR INC|59001K100|CUSIP|MTOR|US|USD|2000|2700|2750|2753|97.29|1|0.97|4.56|1|4.5|0|1|424.67085|0.0000238|04/04/2013 04/04/2013|NYA|JM SMUCKER CO/THE|832696405|CUSIP|SJM|US|USD|3000|3500|3570|3577|107.258|1|0.96|97.89|1|98.98|0|1|10191.7409664|0.00057118|04/04/2013 04/04/2013|NYA|JONES LANG LASALLE INC|48020Q107|CUSIP|JLL|US|USD|8000|8600|8630|8637|44.08|1|0.48|95.58|1|95.43|0|1|2019.146112|0.00011316|04/04/2013 04/04/2013|NYA|KADANT INC|48282T104|CUSIP|KAI|US|USD|2000|2700|2750|2757|11.319|1|0.96|24.52|1|25.01|0|1|271.7646624|0.00001523|04/04/2013 04/04/2013|NYA|MET-PRO CORP|590876306|CUSIP|MPR|US|USD|2000|2700|2750|2757|14.687|1|0.98|9.79|1|9.78|0|1|140.7660828|0.00000789|04/04/2013 04/04/2013|NYA|GRUMA SAB DE CV|400131306|CUSIP|GMK|MX|USD|3000|3500|3570|3577|140.9128|1|0.27|17.54|1|17.48|0|1|665.05205088|0.00003727|04/04/2013 04/04/2013|NYA|GRUPO TELEVISA SAB|40049J206|CUSIP|TV|MX|USD|5000|5500|5550|5553|514.7788|1|1|26.73|1|26.91|0|1|13852.697508|0.00077635|04/04/2013 04/04/2013|NYA|GUIDEWIRE SOFTWARE INC|40171V100|CUSIP|GWRE|US|USD|9000|9500|9530|9537|56.45|1|0.54|36.43|1|36.29|0|1|1106.22807|0.000062|04/04/2013 04/04/2013|NYA|HANGER INC|41043F208|CUSIP|HGR|US|USD|4000|4500|4530|4533|34.248|1|0.98|30.41|1|30.63|0|1|1028.0359152|0.00005761|04/04/2013 04/04/2013|NYA|KEY ENERGY SERVICES INC|492914106|CUSIP|KEG|US|USD|0001|0500|0570|0573|152.321|1|0.87|7.19|1|7.31|0|1|968.7158637|0.00005429|04/04/2013 04/04/2013|NYA|MFA FINANCIAL INC|55272X102|CUSIP|MFA|US|USD|8000|8600|8670|8676|358.868|1|0.99|9.42|1|9.45|0|1|3357.389574|0.00018816|04/04/2013 04/04/2013|NYA|HANOVER INSURANCE GROUP INC/THE|410867105|CUSIP|THG|US|USD|8000|8500|8530|8536|44.646|1|0.98|48.67|1|48.54|0|1|2123.7745032|0.00011902|04/04/2013 04/04/2013|NYA|HARTE-HANKS INC|416196103|CUSIP|HHS|US|USD|5000|5500|5550|5555|62.773|1|0.7|7.41|1|7.47|0|1|328.240017|0.0000184|04/04/2013 04/04/2013|NYA|HARTFORD FINANCIAL SERVICES GROUP INC|416515104|CUSIP|HIG|US|USD|8000|8500|8530|8532|436.598|1|0.99|25|1|25.85|0|1|11173.197717|0.00062618|04/04/2013 04/04/2013|NYA|KINGSWAY FINANCIAL SERVICES INC|496904202|CUSIP|KFS|CA|USD|8000|8500|8530|8536|13.149|1|1|3.88|1|3.84|0|1|50.49216|0.00000283|04/04/2013 04/04/2013|NYA|MGIC INVESTMENT CORP|552848103|CUSIP|MTG|US|USD|8000|8700|8770|8779|202.758|1|0.98|4.84|1|4.87|0|1|967.6828308|0.00005423|04/04/2013 04/04/2013|NYA|HATTERAS FINANCIAL CORP|41902R103|CUSIP|HTS|US|USD|8000|8600|8670|8676|98.823|1|0.99|27.3|1|27.54|0|1|2694.3695658|0.000151|04/04/2013 04/04/2013|NYA|HAVERTY FURNITURE COS INC|419596101|CUSIP|HVT|US|USD|5000|5300|5370|5375|19.51|1|0.97|20.18|1|20.72|0|1|392.119784|0.00002198|04/04/2013 04/04/2013|NYA|KINROSS GOLD CORP|496902404|CUSIP|KGC|CA|USD|1000|1700|1770|1777|1140.266|1|1|7|1|7.15|0|1|8152.9019|0.00045692|04/04/2013 04/04/2013|NYA|HAVERTY FURNITURE COS INC|419596200|CUSIP|HVT.A|US|USD|5000|5300|5370|5375|2.739|1|0.26|20.5|1|20.5|0|1|14.59887|0.00000082|04/04/2013 04/04/2013|NYA|HEADWATERS INC|42210P102|CUSIP|HW|US|USD|2000|2300|2350|2353|72.861|1|0.91|9.91|1|9.81|0|1|650.4374331|0.00003645|04/04/2013 04/04/2013|NYA|HECLA MINING CO|422704106|CUSIP|HL|US|USD|1000|1700|1770|1779|286.002|1|0.99|3.55|1|3.82|0|1|1081.6023636|0.00006062|04/04/2013 04/04/2013|NYA|MICHAEL KORS HOLDINGS LTD|G60754101|CUSIP|KORS|HK|USD|3000|3700|3760|3763|200.318|1|0.28|54.89|1|54.66|0|1|3065.8269264|0.00017182|04/04/2013 04/04/2013|NYA|KITE REALTY GROUP TRUST|49803T102|CUSIP|KRG|US|USD|8000|8600|8670|8672|77.724|1|0.52|6.62|1|6.64|0|1|268.3654272|0.00001504|04/04/2013 04/04/2013|NYA|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|106.525|1|0.97|58.89|1|59.21|0|1|6118.1248925|0.00034288|04/04/2013 04/04/2013|NYA|HIGHER ONE HOLDINGS INC|42983D104|CUSIP|ONE|US|USD|2000|2700|2790|2795|46.331|1|0.09|8.98|1|9.08|0|1|37.8616932|0.00000212|04/04/2013 04/04/2013|NYA|KNOLL INC|498904200|CUSIP|KNL|US|USD|3000|3700|3720|3726|48.184|1|0.69|16.81|1|16.72|0|1|555.8891712|0.00003115|04/04/2013 04/04/2013|NYA|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|1495.179|1|0.81|70.38|1|70.69|0|1|85612.3048431|0.004798|04/04/2013 04/04/2013|NYA|HORACE MANN EDUCATORS CORP|440327104|CUSIP|HMN|US|USD|8000|8500|8530|8536|39.615|1|0.98|20.93|1|21.1|0|1|819.15897|0.00004591|04/04/2013 04/04/2013|NYA|HORNBECK OFFSHORE SERVICES INC|440543106|CUSIP|HOS|US|USD|0001|0500|0570|0573|35.484|1|0.97|42.75|1|42.41|0|1|1459.7301468|0.00008181|04/04/2013 04/04/2013|NYA|KOPPERS HOLDINGS INC|50060P106|CUSIP|KOP|US|USD|1000|1300|1350|1357|20.634|1|0.6|43.38|1|43.19|0|1|534.709476|0.00002997|04/04/2013 04/04/2013|NYA|KOREA ELECTRIC POWER CORP|500631106|CUSIP|KEP|KR|USD|7000|7500|7530|7535|1283.928|1|0.23|13.88|1|13.86|0|1|4092.9056784|0.00022938|04/04/2013 04/04/2013|NYA|MILLER INDUSTRIES INC/TN|600551204|CUSIP|MLR|US|USD|2000|2700|2750|2753|11.176|1|0.63|15.63|1|15.61|0|1|109.9081368|0.00000616|04/04/2013 04/04/2013|NYA|HOSPITALITY PROPERTIES TRUST|44106M102|CUSIP|HPT|US|USD|8000|8600|8670|8677|137.637|1|1|27.37|1|27.36|0|1|3765.74832|0.00021105|04/04/2013 04/04/2013|NYA|HOST HOTELS & RESORTS INC|44107P104|CUSIP|HST|US|USD|8000|8600|8670|8677|726.698|1|0.87|17.25|1|17.59|0|1|11120.8775034|0.00062325|04/04/2013 04/04/2013|NYA|HOVNANIAN ENTERPRISES INC|442487203|CUSIP|HOV|US|USD|3000|3700|3720|3728|124.169|1|0.94|5.3|1|5.37|0|1|626.7802782|0.00003513|04/04/2013 04/04/2013|NYA|MINDRAY MEDICAL INTERNATIONAL LTD|602675100|CUSIP|MR|CN|USD|4000|4500|4530|4535|86.285|1|1|39.5|1|39.87|0|1|3440.18295|0.0001928|04/04/2013 04/04/2013|NYA|MINERALS TECHNOLOGIES INC|603158106|CUSIP|MTX|US|USD|1000|1300|1350|1353|35.072|1|1|40.22|1|40.33|0|1|1414.45376|0.00007927|04/04/2013 04/04/2013|NYA|HUBBELL INC|443510102|CUSIP|HUB.A|US|USD|2000|2700|2730|2733|7.168|1|0.49|84.96|1|85.89|0|1|301.6731648|0.00001691|04/04/2013 04/04/2013|NYA|HUDBAY MINERALS INC|443628102|CUSIP|HBM|CA|USD|1000|1700|1750|1755|172.014|1|1|8.78|1|8.85|0|1|1522.3239|0.00008532|04/04/2013 04/04/2013|NYA|KRISPY KREME DOUGHNUTS INC|501014104|CUSIP|KKD|US|USD|5000|5700|5750|5757|65.224|1|0.74|14.13|1|14.51|0|1|700.3361776|0.00003925|04/04/2013 04/04/2013|NYA|LABORATORY CORP OF AMERICA HOLDINGS|50540R409|CUSIP|LH|US|USD|4000|4500|4530|4533|93.1|1|0.98|93.06|1|93.7|0|1|8549.0006|0.00047911|04/04/2013 04/04/2013|NYA|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|824.412|1|0.82|53.68|1|53.49|0|1|36160.1942616|0.00202654|04/04/2013 04/04/2013|NYA|MITSUBISHI UFJ FINANCIAL GROUP INC|606822104|CUSIP|MTU|JP|USD|8000|8300|8350|8355|14158.586|1|0.92|6.18|1|6.27|0|1|81672.3874824|0.00457719|04/04/2013 04/04/2013|NYA|LASALLE HOTEL PROPERTIES|517942108|CUSIP|LHO|US|USD|8000|8600|8670|8677|95.537|1|0.9|24.88|1|25.43|0|1|2186.555319|0.00012254|04/04/2013 04/04/2013|NYA|LATAM AIRLINES GROUP SA|51817R106|CUSIP|LFL|CL|USD|5000|5700|5750|5751|476.119|1|0.64|21.02|1|20.9|0|1|6368.567744|0.00035692|04/04/2013 04/04/2013|NYA|LEAPFROG ENTERPRISES INC|52186N106|CUSIP|LF|US|USD|3000|3700|3740|3747|61.97|1|0.74|8.09|1|8.21|0|1|376.492538|0.0000211|04/04/2013 04/04/2013|NYA|LEE ENTERPRISES INC/IA|523768109|CUSIP|LEE|US|USD|5000|5500|5550|5557|52.296|1|0.83|1.25|1|1.22|0|1|52.9549296|0.00000297|04/04/2013 04/04/2013|NYA|HYATT HOTELS CORP|448579102|CUSIP|H|US|USD|5000|5700|5750|5753|46.638|1|0.14|41.52|1|42.07|0|1|274.6884924|0.00001539|04/04/2013 04/04/2013|NYA|IMPERIAL HOLDINGS INC|452834104|CUSIP|IFT|US|USD|8000|8700|8770|8775|21.206|1|0.79|4.2|1|4.15|0|1|69.523871|0.0000039|04/04/2013 04/04/2013|NYA|MOLSON COORS BREWING CO|60871R100|CUSIP|TAP.A|US|USD|3000|3500|3530|3533|2.557|1|0.02|51.51|1|51.51|0|1|2.6342214|0.00000015|04/04/2013 04/04/2013|NYA|LENNAR CORP|526057104|CUSIP|LEN|US|USD|3000|3700|3720|3728|161.024|1|0.85|39.09|1|38.79|0|1|5309.202816|0.00029755|04/04/2013 04/04/2013|NYA|LENNAR CORP|526057302|CUSIP|LEN.B|US|USD|3000|3700|3720|3728|31.303|1|0.31|30.37|1|30.05|0|1|291.6030965|0.00001634|04/04/2013 04/04/2013|NYA|ING GROEP NV|456837103|CUSIP|ING|NL|USD|8000|8500|8570|8575|3830.227|1|0.97|7.36|1|7.43|0|1|27604.8290117|0.00154707|04/04/2013 04/04/2013|NYA|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|296.317|1|1|54.13|1|54.49|0|1|16146.31333|0.00090489|04/04/2013 04/04/2013|NYA|MOLYCORP INC|608753109|CUSIP|MCP|US|USD|1000|1700|1770|1775|188.582|1|0.7|5.2|1|5.22|0|1|689.078628|0.00003862|04/04/2013 04/04/2013|NYA|LENNOX INTERNATIONAL INC|526107107|CUSIP|LII|US|USD|2000|2300|2350|2353|50.258|1|0.87|60.6|1|61.25|0|1|2678.123175|0.00015009|04/04/2013 04/04/2013|NYA|LENTUO INTERNATIONAL INC|526353107|CUSIP|LAS|CN|USD|5000|5300|5370|5379|29.469|1|0.25|1.487|1|1.46|0|1|10.756185|0.0000006|04/04/2013 04/04/2013|NYA|INGREDION INC|457187102|CUSIP|INGR|US|USD|3000|3500|3570|3577|76.556|1|0.94|72.75|1|73.37|0|1|5279.8988968|0.0002959|04/04/2013 04/04/2013|NYA|INTERCONTINENTAL HOTELS GROUP PLC|45857P400|CUSIP|IHG|GB|USD|5000|5700|5750|5753|272.22|1|0.84|30.15|1|30.27|0|1|6921.683496|0.00038791|04/04/2013 04/04/2013|NYA|MONEYGRAM INTERNATIONAL INC|60935Y208|CUSIP|MGI|US|USD|8000|8700|8770|8773|57.857|1|0.38|17.13|1|17.24|0|1|379.0327784|0.00002124|04/04/2013 04/04/2013|NYA|LEUCADIA NATIONAL CORP|527288104|CUSIP|LUK|US|USD|8000|8600|8630|8633|363.946|1|0.54|27.48|1|28|0|1|5502.86352|0.0003084|04/04/2013 04/04/2013|NYA|LEXINGTON REALTY TRUST|529043101|CUSIP|LXP|US|USD|8000|8600|8670|8674|212.3569|1|0.82|11.55|1|11.79|0|1|2053.02403782|0.00011506|04/04/2013 04/04/2013|NYA|INTERMEC INC|458786100|CUSIP|IN|US|USD|9000|9500|9570|9572|60.438|1|0.69|9.85|1|9.86|0|1|411.1838892|0.00002304|04/04/2013 04/04/2013|NYA|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1114.51|1|0.99|212.79|1|211.31|0|1|233152.037019|0.01306662|04/04/2013 04/04/2013|NYA|MOOG INC|615394202|CUSIP|MOG.A|US|USD|2000|2700|2710|2713|41.437|1|0.94|43.89|1|43.99|0|1|1713.4448122|0.00009603|04/04/2013 04/04/2013|NYA|INTERNATIONAL PAPER CO|460146103|CUSIP|IP|US|USD|1000|1700|1730|1737|441.208|1|0.99|46.46|1|46.71|0|1|20402.7374232|0.00114344|04/04/2013 04/04/2013|NYA|MOOG INC|615394301|CUSIP|MOG.B|US|USD|2000|2700|2710|2713|3.889|1|0.03|44|1|44|0|1|5.13348|0.00000029|04/04/2013 04/04/2013|NYA|ISTAR FINANCIAL INC|45031U101|CUSIP|SFI|US|USD|8000|8600|8670|8676|84.887|1|0.93|10.65|1|10.89|0|1|859.7100699|0.00004818|04/04/2013 04/04/2013|NYA|LLOYDS BANKING GROUP PLC|539439109|CUSIP|LYG|GB|USD|8000|8300|8350|8355|17585.71|1|0.61|2.93|1|2.93|0|1|31430.939483|0.00176149|04/04/2013 04/04/2013|NYA|MOVADO GROUP INC|624580106|CUSIP|MOV|US|USD|3000|3700|3760|3763|18.691|1|0.95|31.74|1|31.79|0|1|564.4775455|0.00003164|04/04/2013 04/04/2013|NYA|ITT CORP|450911201|CUSIP|ITT|US|USD|2000|2700|2720|2727|92.7|1|0.85|27.2|1|27.27|0|1|2148.73965|0.00012042|04/04/2013 04/04/2013|NYA|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|322.583|1|0.65|95.49|1|95.4|0|1|20003.37183|0.00112106|04/04/2013 04/04/2013|NYA|MRC GLOBAL INC|55345K103|CUSIP|MRC|US|USD|0001|0500|0570|0573|101.563|1|0.16|30.56|1|30.35|0|1|493.189928|0.00002764|04/04/2013 04/04/2013|NYA|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|291.037|1|0.96|14.85|1|14.9|0|1|4162.993248|0.00023331|04/04/2013 04/04/2013|NYA|LTC PROPERTIES INC|502175102|CUSIP|LTC|US|USD|8000|8600|8670|8675|30.564|1|0.57|41.95|1|42.42|0|1|739.0191816|0.00004142|04/04/2013 04/04/2013|NYA|ITT EDUCATIONAL SERVICES INC|45068B109|CUSIP|ESI|US|USD|5000|5300|5370|5377|23.349|1|0.11|12.58|1|12.86|0|1|33.0294954|0.00000185|04/04/2013 04/04/2013|NYA|LUXOTTICA GROUP SPA|55068R202|CUSIP|LUX|IT|USD|3000|3700|3760|3763|469.986|1|0.32|50.23|1|50.77|0|1|7635.5805504|0.00042792|04/04/2013 04/04/2013|NYA|NAM TAI ELECTRONICS INC|629865205|CUSIP|NTE|HK|USD|2000|2700|2730|2733|44.804|1|0.63|12.5|1|12.95|0|1|365.533434|0.00002049|04/04/2013 04/04/2013|NYA|LYDALL INC|550819106|CUSIP|LDL|US|USD|2000|2700|2750|2757|17.015|1|0.97|14|1|14.47|0|1|238.8208385|0.00001338|04/04/2013 04/04/2013|NYA|JAMES HARDIE INDUSTRIES PLC|47030M106|CUSIP|JHX|US|USD|2000|2300|2350|2353|87.5638|1|0.57|51.29|1|51.61|0|1|2575.92559926|0.00014436|04/04/2013 04/04/2013|NYA|NATIONAL FUEL GAS CO|636180101|CUSIP|NFG|US|USD|7000|7500|7570|7573|83.49|1|0.98|58.53|1|58.83|0|1|4813.482366|0.00026976|04/04/2013 04/04/2013|NYA|MACK-CALI REALTY CORP|554489104|CUSIP|CLI|US|USD|8000|8600|8670|8671|87.912|1|0.83|27.87|1|28.58|0|1|2085.3957168|0.00011687|04/04/2013 04/04/2013|NYA|NEOPHOTONICS CORP|64051T100|CUSIP|NPTN|US|USD|9000|9500|9570|9576|30.278|1|0.65|4.82|1|4.86|0|1|95.648202|0.00000536|04/04/2013 04/04/2013|NYA|JINKOSOLAR HOLDING CO LTD|47759T100|CUSIP|JKS|CN|USD|0001|0500|0580|0583|22.18525|1|0.5|4.12|1|4.23|0|1|46.92180375|0.00000263|04/04/2013 04/04/2013|NYA|NETSUITE INC|64118Q107|CUSIP|N|US|USD|9000|9500|9530|9537|73.253|1|0.94|77.64|1|78|0|1|5370.90996|0.000301|04/04/2013 04/04/2013|NYA|MAGNUM HUNTER RESOURCES CORP|55973B102|CUSIP|MHR|US|USD|0001|0500|0530|0533|168.539|1|0.7|4.01|1|3.97|0|1|468.369881|0.00002625|04/04/2013 04/04/2013|NYA|MARINE PRODUCTS CORP|568427108|CUSIP|MPX|US|USD|3000|3700|3740|3745|38.105|1|0.29|7.12|1|7.06|0|1|78.016177|0.00000437|04/04/2013 04/04/2013|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|0.00000273|04/04/2013 04/04/2013|NYA|JOURNAL COMMUNICATIONS INC|481130102|CUSIP|JRN|US|USD|5000|5500|5550|5557|43.629|1|0.52|6.63|1|6.59|0|1|149.5078572|0.00000838|04/04/2013 04/04/2013|NYA|NEW YORK COMMUNITY BANCORP INC|649445103|CUSIP|NYCB|US|USD|8000|8300|8350|8355|440.354|1|0.96|13.6|1|13.61|0|1|5753.4892224|0.00032244|04/04/2013 04/04/2013|NYA|MARKEL CORP|570535104|CUSIP|MKL|US|USD|8000|8500|8530|8536|9.63|1|0.94|512.3|1|515.9|0|1|4670.02998|0.00026172|04/04/2013 04/04/2013|NYA|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|491.846|1|1|38.4|1|39.12|0|1|19241.01552|0.00107833|04/04/2013 04/04/2013|NYA|K12 INC|48273U102|CUSIP|LRN|US|USD|5000|5300|5370|5377|37.103|1|0.25|24.05|1|24.27|0|1|225.1224525|0.00001262|04/04/2013 04/04/2013|NYA|MARRIOTT INTERNATIONAL INC/DE|571903202|CUSIP|MAR|US|USD|5000|5700|5750|5753|312.345|1|0.56|40.98|1|41.3|0|1|7223.91516|0.00040485|04/04/2013 04/04/2013|NYA|KAPSTONE PAPER AND PACKAGING CORP|48562P103|CUSIP|KS|US|USD|1000|1700|1730|1737|47.478|1|0.83|26.56|1|26.87|0|1|1058.8591038|0.00005934|04/04/2013 04/04/2013|NYA|NEWPARK RESOURCES INC|651718504|CUSIP|NR|US|USD|0001|0500|0570|0573|85.652|1|0.75|8.52|1|8.53|0|1|547.95867|0.00003071|04/04/2013 04/04/2013|NYA|MATSON INC.|57686G105|CUSIP|MATX|US|USD|2000|2700|2770|2773|42.672|1|0.99|23.19|1|23.29|0|1|983.8925712|0.00005514|04/04/2013 04/04/2013|NYA|NIDEC CORP|654090109|CUSIP|NJ|JP|USD|2000|2700|2730|2733|542.12|1|0.69|14.73|1|14.73|0|1|5509.945044|0.0003088|04/04/2013 04/04/2013|NYA|KB HOME|48666K109|CUSIP|KBH|US|USD|3000|3700|3720|3728|83.547|1|0.73|20.18|1|20.7|0|1|1262.478717|0.00007075|04/04/2013 04/04/2013|NYA|MCCORMICK & CO INC/MD|579780206|CUSIP|MKC|US|USD|3000|3500|3570|3577|120.232|1|1|71.9|1|71.68|0|1|8618.22976|0.00048299|04/04/2013 04/04/2013|NYA|KBR INC|48242W106|CUSIP|KBR|US|USD|2000|2300|2350|2357|147.615|1|0.85|29.12|1|28.97|0|1|3634.9455675|0.00020371|04/04/2013 04/04/2013|NYA|NIELSEN HOLDINGS NV|N63218106|CUSIP|NLSN|US|USD|5000|5500|5550|5555|362.876|1|0.07|35.09|1|34.95|0|1|887.776134|0.00004975|04/04/2013 04/04/2013|NYA|MCDERMOTT INTERNATIONAL INC|580037109|CUSIP|MDR|US|USD|0001|0500|0570|0573|235.871|1|0.84|10.32|1|10.36|0|1|2052.6437904|0.00011504|04/04/2013 04/04/2013|NYA|NISOURCE INC|65473P105|CUSIP|NI|US|USD|7000|7500|7570|7573|311.188|1|0.95|29.3|1|29.62|0|1|8756.519132|0.00049074|04/04/2013 04/04/2013|NYA|KENNEDY-WILSON HOLDINGS INC|489398107|CUSIP|KW|US|USD|8000|8600|8630|8633|72.7726|1|0.69|14.94|1|14.89|0|1|747.67296966|0.0000419|04/04/2013 04/04/2013|NYA|NORDIC AMERICAN TANKERS LTD|G65773106|CUSIP|NAT|US|USD|2000|2700|2770|2773|54.826|1|0.87|9.69|1|9.69|0|1|462.1996278|0.0000259|04/04/2013 04/04/2013|NYA|NORTHSTAR REALTY FINANCE CORP|66704R100|CUSIP|NRF|US|USD|8000|8600|8670|8676|163.607|1|0.97|9.25|1|9.46|0|1|1501.2905534|0.00008414|04/04/2013 04/04/2013|NYA|NORTHWEST NATURAL GAS CO|667655104|CUSIP|NWN|US|USD|7000|7500|7570|7573|26.917|1|0.98|43.42|1|43.96|0|1|1159.6058936|0.00006499|04/04/2013 04/04/2013|NYA|KEYCORP|493267108|CUSIP|KEY|US|USD|8000|8300|8350|8355|923.859|1|1|9.59|1|9.71|0|1|8970.67089|0.00050275|04/04/2013 04/04/2013|NYA|NRG ENERGY INC|629377508|CUSIP|NRG|US|USD|7000|7500|7530|7535|323.166|1|0.69|26.33|1|26.39|0|1|5884.5620106|0.00032979|04/04/2013 04/04/2013|NYA|MDC HOLDINGS INC|552676108|CUSIP|MDC|US|USD|3000|3700|3720|3728|48.699|1|0.61|34.31|1|34.4|0|1|1021.899816|0.00005727|04/04/2013 04/04/2013|NYA|NYSE EURONEXT|629491101|CUSIP|NYX|US|USD|8000|8700|8770|8777|243|1|0.81|37.63|1|37.81|0|1|7442.1423|0.00041708|04/04/2013 04/04/2013|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|0.0000007|04/04/2013 04/04/2013|NYA|MDU RESOURCES GROUP INC|552690109|CUSIP|MDU|US|USD|2000|2300|2350|2353|188.831|1|0.98|23.64|1|23.68|0|1|4382.0877184|0.00024559|04/04/2013 04/04/2013|NYA|OAKTREE CAPITAL GROUP LLC|674001201|CUSIP|OAK|US|USD|8000|8700|8770|8771|30.181|1|0.93|51.25|1|51.08|0|1|1433.7302964|0.00008035|04/04/2013 04/04/2013|NYA|OFFICEMAX INC|67622P101|CUSIP|OMX|US|USD|5000|5300|5370|5379|86.884|1|0.88|11.07|1|11.21|0|1|857.0932832|0.00004803|04/04/2013 04/04/2013|NYA|MEN'S WEARHOUSE INC/THE|587118100|CUSIP|MW|US|USD|5000|5300|5370|5371|50.892|1|0.86|33|1|33.43|0|1|1463.1348216|0.000082|04/04/2013 04/04/2013|NYA|MERCURY GENERAL CORP|589400100|CUSIP|MCY|US|USD|8000|8500|8530|8536|54.922|1|0.66|37.78|1|38.15|0|1|1382.881038|0.0000775|04/04/2013 04/04/2013|NYA|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|387.622|1|1|98.25|1|98.47|0|1|38169.13834|0.00213913|04/04/2013 04/04/2013|NYA|OGE ENERGY CORP|670837103|CUSIP|OGE|US|USD|0001|0500|0570|0577|98.791|1|0.99|69.92|1|70.4|0|1|6885.337536|0.00038588|04/04/2013 04/04/2013|NYA|METTLER-TOLEDO INTERNATIONAL INC|592688105|CUSIP|MTD|US|USD|2000|2700|2730|2737|30.305|1|0.94|207.5|1|207.28|0|1|5904.723176|0.00033092|04/04/2013 04/04/2013|NYA|MGM RESORTS INTERNATIONAL|552953101|CUSIP|MGM|US|USD|5000|5700|5750|5752|489.304|1|0.81|12.22|1|12.27|0|1|4863.0456648|0.00027254|04/04/2013 04/04/2013|NYA|KINDER MORGAN INC/DELAWARE|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|1035.669|1|0.91|37.85|1|37.86|0|1|35681.4897894|0.00199971|04/04/2013 04/04/2013|NYA|MIDSTATES PETROLEUM CO INC|59804T100|CUSIP|MPO|US|USD|0001|0500|0530|0533|66.62|1|0.71|7.5|1|6.67|0|1|315.492334|0.00001768|04/04/2013 04/04/2013|NYA|OIL-DRI CORP OF AMERICA|677864100|CUSIP|ODC|US|USD|3000|3700|3720|3724|4.879|1|0.72|25.95|1|26.04|0|1|91.4753952|0.00000513|04/04/2013 04/04/2013|NYA|OLD REPUBLIC INTERNATIONAL CORP|680223104|CUSIP|ORI|US|USD|8000|8500|8530|8536|259.49|1|0.76|12.59|1|12.8|0|1|2524.31872|0.00014147|04/04/2013 04/04/2013|NYA|OMEGA PROTEIN CORP|68210P107|CUSIP|OME|US|USD|3000|3500|3570|3577|19.911|1|0.95|10.76|1|10.61|0|1|200.6929245|0.00001125|04/04/2013 04/04/2013|NYA|OMNICARE INC|681904108|CUSIP|OCR|US|USD|5000|5300|5330|5333|104.638|1|0.87|40.81|1|41.29|0|1|3758.8376274|0.00021066|04/04/2013 04/04/2013|NYA|KNIGHT TRANSPORTATION INC|499064103|CUSIP|KNX|US|USD|2000|2700|2770|2779|79.852|1|0.73|15.56|1|15.66|0|1|912.8520936|0.00005116|04/04/2013 04/04/2013|NYA|KODIAK OIL & GAS CORP|50015Q100|CUSIP|KOG|US|USD|0001|0500|0530|0533|265.309|1|0.98|8.4|1|8.32|0|1|2163.2234624|0.00012123|04/04/2013 04/04/2013|NYA|MILLENNIAL MEDIA INC|60040N105|CUSIP|MM|US|USD|9000|9500|9530|9533|79.267|1|0.21|6.19|1|6.06|0|1|100.8751842|0.00000565|04/04/2013 04/04/2013|NYA|ON ASSIGNMENT INC|682159108|CUSIP|ASGN|US|USD|2000|2700|2790|2793|52.521|1|0.74|24.13|1|24.35|0|1|946.375899|0.00005304|04/04/2013 04/04/2013|NYA|MINE SAFETY APPLIANCES CO|602720104|CUSIP|MSA|US|USD|2000|2700|2750|2757|37.011|1|0.85|49.29|1|49.62|0|1|1561.012947|0.00008748|04/04/2013 04/04/2013|NYA|KROGER CO/THE|501044101|CUSIP|KR|US|USD|5000|5300|5330|5337|518.434|1|0.89|32.02|1|32.31|0|1|14908.0362606|0.0008355|04/04/2013 04/04/2013|NYA|MODEL N INC|607525102|CUSIP|MODN|US|USD|9000|9500|9530|9537|21.437554|1|0.31|18.9|1|19.38|0|1|128.7925369212|0.00000722|04/04/2013 04/04/2013|NYA|OPKO HEALTH INC|68375N103|CUSIP|OPK|US|USD|4000|4500|4570|4573|303.525|1|0.35|7|1|7.29|0|1|774.4440375|0.0000434|04/04/2013 04/04/2013|NYA|ORIENTAL FINANCIAL GROUP INC|68618W100|CUSIP|OFG|US|USD|8000|8300|8350|8355|45.58|1|0.61|15.08|1|14.98|0|1|416.500924|0.00002334|04/04/2013 04/04/2013|NYA|KRONOS WORLDWIDE INC|50105F105|CUSIP|KRO|US|USD|1000|1300|1350|1357|115.907|1|0.19|15.21|1|15.23|0|1|335.4000859|0.0000188|04/04/2013 04/04/2013|NYA|KUBOTA CORP|501173207|CUSIP|KUB|JP|USD|2000|2700|2750|2753|251.1852|1|0.74|67.9|1|68.75|0|1|12779.04705|0.00071618|04/04/2013 04/04/2013|NYA|MOHAWK INDUSTRIES INC|608190104|CUSIP|MHK|US|USD|3000|3700|3720|3726|69.326|1|0.83|109.66|1|108.73|0|1|6256.3872634|0.00035063|04/04/2013 04/04/2013|NYA|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|45.154|1|0.5|30.71|1|30.8|0|1|695.3716|0.00003897|04/04/2013 04/04/2013|NYA|ORION MARINE GROUP INC|68628V308|CUSIP|ORN|US|USD|2000|2300|2350|2357|27.232|1|0.86|9.33|1|9.35|0|1|218.972512|0.00001227|04/04/2013 04/04/2013|NYA|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|90.204|1|0.99|81.1|1|81.21|0|1|7252.2121716|0.00040644|04/04/2013 04/04/2013|NYA|ORMAT TECHNOLOGIES INC|686688102|CUSIP|ORA|US|USD|7000|7500|7530|7537|45.431|1|0.39|19.98|1|20.69|0|1|366.5872821|0.00002054|04/04/2013 04/04/2013|NYA|OWENS-ILLINOIS INC|690768403|CUSIP|OI|US|USD|2000|2700|2720|2723|164.075|1|0.76|25.29|1|25.11|0|1|3131.14167|0.00017548|04/04/2013 04/04/2013|NYA|MPG OFFICE TRUST INC|553274101|CUSIP|MPG|US|USD|8000|8600|8670|8671|57.2|1|0.98|2.69|1|2.7|0|1|151.3512|0.00000848|04/04/2013 04/04/2013|NYA|LENDER PROCESSING SERVICES INC|52602E102|CUSIP|LPS|US|USD|2000|2700|2790|2795|84.913|1|0.99|24.85|1|24.61|0|1|2068.8118407|0.00011594|04/04/2013 04/04/2013|NYA|PACIFIC DRILLING SA|L7257P106|CUSIP|PACD|US|USD|0001|0500|0530|0533|216.902|1|0.31|9.62|1|9.55|0|1|642.138371|0.00003599|04/04/2013 04/04/2013|NYA|PALO ALTO NETWORKS INC|697435105|CUSIP|PANW|US|USD|9000|9500|9530|9537|69.132|1|0.25|53.63|1|53.03|0|1|916.51749|0.00005136|04/04/2013 04/04/2013|NYA|LIBERTY PROPERTY TRUST|531172104|CUSIP|LRY|US|USD|8000|8600|8670|8671|119.574|1|0.67|40.49|1|40.84|0|1|3271.8794472|0.00018337|04/04/2013 04/04/2013|NYA|PAMPA ENERGIA SA|697660207|CUSIP|PAM|AR|USD|7000|7500|7530|7535|52.57244|1|0.77|3.85|1|3.82|0|1|154.636575016|0.00000867|04/04/2013 04/04/2013|NYA|LIFELOCK INC.|53224V100|CUSIP|LOCK|US|USD|2000|2700|2790|2791|86.694|1|1|8.98|1|8.89|0|1|770.70966|0.00004319|04/04/2013 04/04/2013|NYA|LIVE NATION ENTERTAINMENT INC|538034109|CUSIP|LYV|US|USD|5000|5700|5750|5755|190.742|1|0.76|11.86|1|12|0|1|1739.56704|0.00009749|04/04/2013 04/04/2013|NYA|LONE PINE RESOURCES INC|54222A106|CUSIP|LPR|US|USD|0001|0500|0530|0533|85.143|1|0.99|1.24|1|1.23|0|1|103.6786311|0.00000581|04/04/2013 04/04/2013|NYA|LOUISIANA-PACIFIC CORP|546347105|CUSIP|LPX|US|USD|2000|2300|2350|2353|139.293|1|0.96|19.76|1|20.08|0|1|2685.1233024|0.00015048|04/04/2013 04/04/2013|NYA|MUELLER WATER PRODUCTS INC|624758108|CUSIP|MWA|US|USD|2000|2300|2350|2353|157.71|1|0.95|5.52|1|5.53|0|1|828.529485|0.00004643|04/04/2013 04/04/2013|NYA|LUBY'S INC|549282101|CUSIP|LUB|US|USD|5000|5700|5750|5757|28.229|1|0.7|6.81|1|7.09|0|1|140.100527|0.00000785|04/04/2013 04/04/2013|NYA|PANASONIC CORP|69832A205|CUSIP|PC|JP|USD|3000|3700|3740|3743|2453.053|1|0.8|6.65|1|6.69|0|1|13128.739656|0.00073578|04/04/2013 04/04/2013|NYA|LUMBER LIQUIDATORS HOLDINGS INC|55003T107|CUSIP|LL|US|USD|5000|5300|5370|5375|27.164|1|0.8|66.74|1|67.74|0|1|1472.071488|0.0000825|04/04/2013 04/04/2013|NYA|NATIONAL HEALTH INVESTORS INC|63633D104|CUSIP|NHI|US|USD|8000|8600|8670|8675|27.862|1|0.94|65.3|1|65.54|0|1|1716.5109512|0.0000962|04/04/2013 04/04/2013|NYA|PANDORA MEDIA INC|698354107|CUSIP|P|US|USD|5000|5500|5550|5553|170.076|1|0.05|13.45|1|13.87|0|1|117.947706|0.00000661|04/04/2013 04/04/2013|NYA|PARKER HANNIFIN CORP|701094104|CUSIP|PH|US|USD|2000|2700|2750|2757|149.158|1|0.99|87.76|1|89.42|0|1|13204.3312764|0.00074001|04/04/2013 04/04/2013|NYA|PENSKE AUTOMOTIVE GROUP INC|70959W103|CUSIP|PAG|US|USD|5000|5300|5370|5379|90.302|1|0.13|31.36|1|31.21|0|1|366.3823046|0.00002053|04/04/2013 04/04/2013|NYA|NATIONAL PRESTO INDUSTRIES INC|637215104|CUSIP|NPK|US|USD|3000|3700|3720|3722|6.886|1|0.58|79.01|1|78.13|0|1|312.0418444|0.00001749|04/04/2013 04/04/2013|NYA|PERKINELMER INC|714046109|CUSIP|PKI|US|USD|2000|2700|2730|2737|113.734|1|0.99|33.58|1|33.7|0|1|3794.507442|0.00021266|04/04/2013 04/04/2013|NYA|NATUZZI SPA|63905A101|CUSIP|NTZ|IT|USD|3000|3700|3720|3726|54.853|1|0.46|2.14|1|2.18|0|1|55.0065884|0.00000308|04/04/2013 04/04/2013|NYA|NELNET INC|64031N108|CUSIP|NNI|US|USD|8000|8700|8770|8773|35.032|1|0.74|33.04|1|33.2|0|1|860.666176|0.00004823|04/04/2013 04/04/2013|NYA|NEUSTAR INC|64126X201|CUSIP|NSR|US|USD|2000|2700|2790|2791|66.135|1|0.92|43.4|1|43.21|0|1|2629.077882|0.00014734|04/04/2013 04/04/2013|NYA|NEW JERSEY RESOURCES CORP|646025106|CUSIP|NJR|US|USD|7000|7500|7570|7573|41.81|1|0.88|44.55|1|44.84|0|1|1649.789152|0.00009246|04/04/2013 04/04/2013|NYA|PETROCHINA CO LTD|71646E100|CUSIP|PTR|CN|USD|0001|0500|0530|0537|210.989|1|0.99|130.11|1|130.11|0|1|27177.2610021|0.0015231|04/04/2013 04/04/2013|NYA|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|715.927|1|0.99|58.79|1|59.34|0|1|42058.2770982|0.00235709|04/04/2013 04/04/2013|NYA|LUXFER HOLDINGS PLC|550678106|CUSIP|LXFR|US|USD|2000|2700|2720|2727|8|1|1|15.78|1|16.09|0|1|128.72|0.00000721|04/04/2013 04/04/2013|NYA|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|438.746|1|0.09|45.58|1|46.14|0|1|1821.9366396|0.00010211|04/04/2013 04/04/2013|NYA|PHH CORP|693320202|CUSIP|PHH|US|USD|2000|2700|2770|2777|57.049|1|0.87|20.3|1|20.52|0|1|1018.4615676|0.00005708|04/04/2013 04/04/2013|NYA|PIONEER NATURAL RESOURCES CO|723787107|CUSIP|PXD|US|USD|0001|0500|0530|0533|132.36|1|0.92|120.41|1|117.82|0|1|14347.082784|0.00080406|04/04/2013 04/04/2013|NYA|NIPPON TELEGRAPH & TELEPHONE CORP|654624105|CUSIP|NTT|JP|USD|6000|6500|6530|6535|2646.394|1|0.47|21.66|1|21.64|0|1|26915.9440952|0.00150846|04/04/2013 04/04/2013|NYA|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|201.346|1|0.92|14.44|1|14.48|0|1|2682.2508736|0.00015032|04/04/2013 04/04/2013|NYA|NL INDUSTRIES INC|629156407|CUSIP|NL|US|USD|1000|1300|1350|1357|48.669|1|0.14|11.76|1|11.52|0|1|78.4933632|0.0000044|04/04/2013 04/04/2013|NYA|PLUM CREEK TIMBER CO INC|729251108|CUSIP|PCL|US|USD|8000|8600|8670|8675|162.328|1|0.99|51.09|1|51.6|0|1|8292.363552|0.00046473|04/04/2013 04/04/2013|NYA|NOKIA OYJ|654902204|CUSIP|NOK|FI|USD|9000|9500|9570|9578|3744.956|1|1|3.4|1|3.38|0|1|12657.95128|0.00070939|04/04/2013 04/04/2013|NYA|M/I HOMES INC|55305B101|CUSIP|MHO|US|USD|3000|3700|3720|3728|23.827|1|0.62|22.89|1|22.38|0|1|330.6139212|0.00001853|04/04/2013 04/04/2013|NYA|NORDION INC|65563C105|CUSIP|NDZ|CA|USD|4000|4500|4530|4535|61.909|1|0.77|6.81|1|7.01|0|1|334.1662093|0.00001873|04/04/2013 04/04/2013|NYA|POLARIS INDUSTRIES INC|731068102|CUSIP|PII|US|USD|3000|3700|3740|3745|68.44|1|0.99|90|1|89.2|0|1|6043.79952|0.00033871|04/04/2013 04/04/2013|NYA|MAIDENFORM BRANDS INC|560305104|CUSIP|MFB|US|USD|3000|3700|3760|3763|22.754|1|0.91|17.25|1|17.49|0|1|362.1503886|0.0000203|04/04/2013 04/04/2013|NYA|NORTH AMERICAN ENERGY PARTNERS INC|656844107|CUSIP|NOA|CA|USD|2000|2300|2350|2357|36.251|1|0.98|4.08|1|4.03|0|1|143.1696994|0.00000802|04/04/2013 04/04/2013|NYA|POLYONE CORP|73179P106|CUSIP|POL|US|USD|1000|1300|1350|1353|98.828|1|1|23.25|1|23.8|0|1|2352.1064|0.00013182|04/04/2013 04/04/2013|NYA|MANNING & NAPIER INC|56382Q102|CUSIP|MN|US|USD|8000|8700|8770|8771|13.584|1|0.76|15.72|1|15.96|0|1|164.7684864|0.00000923|04/04/2013 04/04/2013|NYA|NORTHWESTERN CORP|668074305|CUSIP|NWE|US|USD|7000|7500|7530|7535|37.243|1|1|39.65|1|40.24|0|1|1498.65832|0.00008399|04/04/2013 04/04/2013|NYA|PORTLAND GENERAL ELECTRIC CO|736508847|CUSIP|POR|US|USD|7000|7500|7530|7535|75.557|1|0.89|30.45|1|30.52|0|1|2052.3396796|0.00011502|04/04/2013 04/04/2013|NYA|POSCO|693483109|CUSIP|PKX|KR|USD|1000|1700|1750|1757|348.748|1|0.84|71.26|1|71.22|0|1|20863.7793504|0.00116928|04/04/2013 04/04/2013|NYA|MANULIFE FINANCIAL CORP|56501R106|CUSIP|MFC|CA|USD|8000|8500|8570|8575|1821|1|1|14.36|1|14.13|0|1|25730.73|0.00144204|04/04/2013 04/04/2013|NYA|POTASH CORP OF SASKATCHEWAN INC|73755L107|CUSIP|POT|CA|USD|1000|1300|1350|1357|865.108|1|0.98|39.39|1|39.6|0|1|33573.111264|0.00188155|04/04/2013 04/04/2013|NYA|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|708.043|1|0.99|33.11|1|32.69|0|1|22914.4664133|0.0012842|04/04/2013 04/04/2013|NYA|PPL CORP|69351T106|CUSIP|PPL|US|USD|7000|7500|7530|7535|582.847|1|0.99|30.88|1|31.29|0|1|18054.9098037|0.00101186|04/04/2013 04/04/2013|NYA|PRECISION CASTPARTS CORP|740189105|CUSIP|PCP|US|USD|2000|2700|2710|2713|146.453|1|1|185.62|1|183.34|0|1|26850.69302|0.0015048|04/04/2013 04/04/2013|NYA|NVR INC|62944T105|CUSIP|NVR|US|USD|3000|3700|3720|3728|4.996|1|0.94|1032.85|1|1041.99|0|1|4893.4351176|0.00027424|04/04/2013 04/04/2013|NYA|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|330.852|1|0.99|81.21|1|82.62|0|1|27061.6423176|0.00151662|04/04/2013 04/04/2013|NYA|MATADOR RESOURCES CO|576485205|CUSIP|MTDR|US|USD|0001|0500|0530|0533|55.57|1|0.87|8.54|1|8.58|0|1|414.807822|0.00002325|04/04/2013 04/04/2013|NYA|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|805.515|1|0.99|81.01|1|81.82|0|1|65248.164927|0.00365672|04/04/2013 04/04/2013|NYA|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|108.151|1|0.99|63.73|1|62.79|0|1|6722.8932771|0.00037677|04/04/2013 04/04/2013|NYA|MATERION CORP|576690101|CUSIP|MTRN|US|USD|2000|2700|2750|2757|20.7|1|0.98|28.12|1|28.16|0|1|571.25376|0.00003201|04/04/2013 04/04/2013|NYA|OI SA|670851104|CUSIP|OIBR.C|US|USD|6000|6500|6530|6535|599.009|1|0.13|3.39|1|3.34|0|1|260.0897078|0.00001458|04/04/2013 04/04/2013|NYA|PREMIERE GLOBAL SERVICES INC|740585104|CUSIP|PGI|US|USD|9000|9500|9530|9537|47.746|1|0.8|10.65|1|10.63|0|1|406.031984|0.00002276|04/04/2013 04/04/2013|NYA|PRIMERO MINING CORP|74164W106|CUSIP|PPP|CA|USD|1000|1700|1770|1777|97.206|1|0.67|5.99|1|6.27|0|1|408.3526854|0.00002289|04/04/2013 04/04/2013|NYA|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|2731.651|1|1|78.35|1|78.54|0|1|214543.86954|0.01202375|04/04/2013 04/04/2013|NYA|MAUI LAND & PINEAPPLE CO INC|577345101|CUSIP|MLP|US|USD|8000|8600|8630|8633|18.764|1|0.28|4.01|1|3.99|0|1|20.9631408|0.00000117|04/04/2013 04/04/2013|NYA|PROGRESSIVE CORP/THE|743315103|CUSIP|PGR|US|USD|8000|8500|8530|8536|603.92|1|0.8|25.33|1|25.32|0|1|12233.00352|0.00068558|04/04/2013 04/04/2013|NYA|PROGRESSIVE WASTE SOLUTIONS LTD|74339G101|CUSIP|BIN|CA|USD|2000|2700|2790|2799|115.166|1|0.99|20.89|1|20.75|0|1|2365.797555|0.00013259|04/04/2013 04/04/2013|NYA|PROMOTORA DE INFORMACIONES SA|74343G303|CUSIP|PRIS.B|ES|USD|5000|5500|5550|5557|94.211|1|0.85|1.2|1|1.24|0|1|99.298394|0.00000557|04/04/2013 04/04/2013|NYA|OIL STATES INTERNATIONAL INC|678026105|CUSIP|OIS|US|USD|0001|0500|0570|0573|54.873|1|0.99|77.48|1|76.85|0|1|4174.8201495|0.00023397|04/04/2013 04/04/2013|NYA|MAXCOM TELECOMUNICACIONES SAB DE CV|57773A508|CUSIP|MXT|MX|USD|6000|6500|6530|6535|34.47186|1|0.54|2.72|1|2.76|0|1|51.376860144|0.00000288|04/04/2013 04/04/2013|NYA|MCDONALD'S CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|1002.792|1|0.99|99.61|1|100.63|0|1|99901.8493704|0.00559883|04/04/2013 04/04/2013|NYA|PROVIDENT NEW YORK BANCORP|744028101|CUSIP|PBNY|US|USD|8000|8300|8350|8355|44.349|1|0.82|9.02|1|9.08|0|1|330.2049144|0.00001851|04/04/2013 04/04/2013|NYA|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|463|1|1|57.88|1|56.96|0|1|26372.48|0.001478|04/04/2013 04/04/2013|NYA|PS BUSINESS PARKS INC|69360J107|CUSIP|PSB|US|USD|8000|8600|8670|8671|24.298|1|0.74|77.94|1|78.08|0|1|1403.9190016|0.00007868|04/04/2013 04/04/2013|NYA|MCKESSON CORP|58155Q103|CUSIP|MCK|US|USD|5000|5300|5330|5333|232.889|1|0.98|107.59|1|107.95|0|1|24637.560199|0.00138077|04/04/2013 04/04/2013|NYA|OMNICOM GROUP INC|681919106|CUSIP|OMC|US|USD|5000|5500|5550|5555|261.406|1|0.98|59.18|1|59.19|0|1|15163.1687172|0.00084979|04/04/2013 04/04/2013|NYA|PUBLIC SERVICE ENTERPRISE GROUP INC|744573106|CUSIP|PEG|US|USD|7000|7500|7530|7535|505.959|1|0.95|34.34|1|34.55|0|1|16606.8392775|0.0009307|04/04/2013 04/04/2013|NYA|PULSE ELECTRONICS CORP|74586W106|CUSIP|PULS|US|USD|2000|2700|2730|2733|79.888|1|0.46|0.3629|1|0.354|0|1|13.00896192|0.00000073|04/04/2013 04/04/2013|NYA|PZENA INVESTMENT MANAGEMENT INC|74731Q103|CUSIP|PZN|US|USD|8000|8700|8770|8771|11.07|1|0.93|5.81|1|5.6|0|1|57.65256|0.00000323|04/04/2013 04/04/2013|NYA|MEDIA GENERAL INC|584404107|CUSIP|MEG|US|USD|5000|5500|5550|5557|27.198|1|0.34|6.39|1|6.41|0|1|59.2753212|0.00000332|04/04/2013 04/04/2013|NYA|RADIOSHACK CORP|750438103|CUSIP|RSH|US|USD|5000|5300|5370|5379|99.612|1|0.99|3.08|1|3.1|0|1|305.709228|0.00001713|04/04/2013 04/04/2013|NYA|RALPH LAUREN CORP|751212101|CUSIP|RL|US|USD|3000|3700|3760|3763|60.835|1|0.99|168.7|1|169.62|0|1|10215.644373|0.00057252|04/04/2013 04/04/2013|NYA|REALTY INCOME CORP|756109104|CUSIP|O|US|USD|8000|8600|8670|8672|193.927|1|0.77|45.72|1|45.88|0|1|6850.9754852|0.00038395|04/04/2013 04/04/2013|NYA|OPPENHEIMER HOLDINGS INC|683797104|CUSIP|OPY|US|USD|8000|8700|8770|8777|13.508|1|0.77|18.49|1|18.55|0|1|192.941518|0.00001081|04/04/2013 04/04/2013|NYA|MEDNAX INC|58502B106|CUSIP|MD|US|USD|4000|4500|4530|4533|50.079|1|0.99|86.06|1|86|0|1|4263.72606|0.00023895|04/04/2013 04/04/2013|NYA|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|1013.806|1|1|47.02|1|47.12|0|1|47770.53872|0.00267722|04/04/2013 04/04/2013|NYA|REGENCY CENTERS CORP|758849103|CUSIP|REG|US|USD|8000|8600|8670|8672|90.396|1|0.53|52.65|1|53.04|0|1|2541.1400352|0.00014241|04/04/2013 04/04/2013|NYA|REGIONAL MANAGEMENT CORP|75902K106|CUSIP|RM|US|USD|8000|8700|8770|8773|12.311|1|0.37|20|1|20.06|0|1|91.3747042|0.00000512|04/04/2013 04/04/2013|NYA|ORIX CORP|686330101|CUSIP|IX|JP|USD|8000|8700|8770|8775|215.044|1|0.84|64.92|1|65.6|0|1|11849.784576|0.0006641|04/04/2013 04/04/2013|NYA|MEREDITH CORP|589433101|CUSIP|MDP|US|USD|5000|5500|5550|5557|36.018|1|0.67|38.85|1|38.94|0|1|939.7024164|0.00005266|04/04/2013 04/04/2013|NYA|OWENS & MINOR INC|690732102|CUSIP|OMI|US|USD|4000|4500|4530|4537|63.287|1|0.98|32|1|32.09|0|1|1990.2622334|0.00011154|04/04/2013 04/04/2013|NYA|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|369.799|1|0.88|11.1|1|11.12|0|1|3618.7050944|0.0002028|04/04/2013 04/04/2013|NYA|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|1413.393|1|0.99|7.87|1|7.97|0|1|11152.0947879|0.000625|04/04/2013 04/04/2013|NYA|MIZUHO FINANCIAL GROUP INC|60687Y109|CUSIP|MFG|JP|USD|8000|8300|8350|8355|12025.69|1|0.94|4.4|1|4.51|0|1|50981.710186|0.00285718|04/04/2013 04/04/2013|NYA|RELIANCE STEEL & ALUMINUM CO|759509102|CUSIP|RS|US|USD|1000|1700|1750|1757|76.261|1|0.95|66.5|1|66.46|0|1|4814.890757|0.00026984|04/04/2013 04/04/2013|NYA|RENESOLA LTD|75971T103|CUSIP|SOL|CN|USD|0001|0500|0580|0583|86.307|1|0.53|1.29|1|1.33|0|1|60.8378043|0.00000341|04/04/2013 04/04/2013|NYA|RESOURCE CAPITAL CORP|76120W302|CUSIP|RSO|US|USD|8000|8600|8670|8676|105.118|1|0.98|6.33|1|6.42|0|1|661.3604088|0.00003706|04/04/2013 04/04/2013|NYA|RIO ALTO MINING LTD|76689T104|CUSIP|RIOM|US|USD|1000|1700|1770|1775|175.886|1|0.91|4|1|4.33|0|1|693.0436058|0.00003884|04/04/2013 04/04/2013|NYA|OWENS CORNING|690742101|CUSIP|OC|US|USD|2000|2300|2350|2353|118.272|1|0.83|37.26|1|37.72|0|1|3702.8124672|0.00020752|04/04/2013 04/04/2013|NYA|OXFORD INDUSTRIES INC|691497309|CUSIP|OXM|US|USD|3000|3700|3760|3763|16.573|1|0.92|53.85|1|54.78|0|1|835.2394248|0.00004681|04/04/2013 04/04/2013|NYA|MODINE MANUFACTURING CO|607828100|CUSIP|MOD|US|USD|3000|3300|3350|3355|47.198|1|0.92|8.95|1|8.94|0|1|388.1941104|0.00002176|04/04/2013 04/04/2013|NYA|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|58.355|1|0.98|92.1|1|91.96|0|1|5258.999284|0.00029473|04/04/2013 04/04/2013|NYA|ROGERS CORP|775133101|CUSIP|ROG|US|USD|2000|2700|2730|2733|16.964|1|0.89|45.16|1|46.79|0|1|706.4335484|0.00003959|04/04/2013 04/04/2013|NYA|MONMOUTH REAL ESTATE INVESTMENT CORP|609720107|CUSIP|MNR|US|USD|8000|8600|8670|8671|41.641|1|0.94|10.93|1|10.92|0|1|427.4365368|0.00002395|04/04/2013 04/04/2013|NYA|PEABODY ENERGY CORP|704549104|CUSIP|BTU|US|USD|1000|1700|1770|1771|269.631|1|0.89|20.09|1|19.77|0|1|4744.2383343|0.00026588|04/04/2013 04/04/2013|NYA|ROPER INDUSTRIES INC|776696106|CUSIP|ROP|US|USD|2000|2700|2730|2737|98.891|1|0.88|123.72|1|123.94|0|1|10785.7644752|0.00060447|04/04/2013 04/04/2013|NYA|MONTPELIER RE HOLDINGS LTD|G62185106|CUSIP|MRH|US|USD|8000|8500|8530|8538|54.798|1|0.86|25.87|1|26|0|1|1225.28328|0.00006867|04/04/2013 04/04/2013|NYA|PEP BOYS-MANNY MOE & JACK/THE|713278109|CUSIP|PBY|US|USD|5000|5300|5370|5379|53.101|1|0.93|11.5|1|11.89|0|1|587.1749277|0.00003291|04/04/2013 04/04/2013|NYA|ROSETTA STONE INC|777780107|CUSIP|RST|US|USD|9000|9500|9530|9537|21.346|1|0.51|15.74|1|15.87|0|1|172.7681202|0.00000968|04/04/2013 04/04/2013|NYA|PETROLEO BRASILEIRO SA|71654V408|CUSIP|PBR|BR|USD|0001|0500|0530|0537|3721.227|1|0.41|16.37|1|16.14|0|1|24624.8475498|0.00138006|04/04/2013 04/04/2013|NYA|PETROQUEST ENERGY INC|716748108|CUSIP|PQ|US|USD|0001|0500|0530|0533|62.768|1|0.74|4.07|1|4.01|0|1|186.2577632|0.00001044|04/04/2013 04/04/2013|NYA|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|7189.062|1|1|29.15|1|29.16|0|1|209633.04792|0.01174853|04/04/2013 04/04/2013|NYA|MOODY'S CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|222.733|1|0.88|52.16|1|52.8|0|1|10349.066112|0.00058|04/04/2013 04/04/2013|NYA|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|1647.789|1|1|94.74|1|94.53|0|1|155765.49417|0.00872962|04/04/2013 04/04/2013|NYA|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|275.983|1|0.99|62.68|1|62.99|0|1|17210.3274783|0.00096452|04/04/2013 04/04/2013|NYA|RUCKUS WIRELESS INC|781220108|CUSIP|RKUS|US|USD|9000|9500|9570|9578|74.309|1|0.11|20.01|1|18.9|0|1|154.488411|0.00000866|04/04/2013 04/04/2013|NYA|PHILIPPINE LONG DISTANCE TELEPHONE CO|718252604|CUSIP|PHI|PH|USD|6000|6500|6570|6575|216.056|1|0.34|69.69|1|70.01|0|1|5142.8673904|0.00028822|04/04/2013 04/04/2013|NYA|MSC INDUSTRIAL DIRECT CO INC|553530106|CUSIP|MSM|US|USD|2000|2700|2790|2797|48.349|1|0.82|81.55|1|82.59|0|1|3274.3780062|0.00018351|04/04/2013 04/04/2013|NYA|RYDER SYSTEM INC|783549108|CUSIP|R|US|USD|2000|2700|2770|2777|51.477|1|0.97|57.93|1|57.5|0|1|2871.129675|0.00016091|04/04/2013 04/04/2013|NYA|PIER 1 IMPORTS INC|720279108|CUSIP|PIR|US|USD|5000|5300|5370|5375|105.82|1|0.85|21.66|1|21.79|0|1|1959.94513|0.00010984|04/04/2013 04/04/2013|NYA|NATIONAL FINANCIAL PARTNERS CORP|63607P208|CUSIP|NFP|US|USD|8000|8700|8770|8771|39.875|1|0.51|22.45|1|23.18|0|1|471.394275|0.00002642|04/04/2013 04/04/2013|NYA|RYLAND GROUP INC/THE|783764103|CUSIP|RYL|US|USD|3000|3700|3720|3728|45.462|1|0.73|38.43|1|39.09|0|1|1297.2899934|0.0000727|04/04/2013 04/04/2013|NYA|PIONEER ENERGY SERVICES CORP|723664108|CUSIP|PES|US|USD|0001|0500|0570|0573|62.077|1|0.37|7.6|1|7.62|0|1|175.0198938|0.00000981|04/04/2013 04/04/2013|NYA|NATIONAL GRID PLC|636274300|CUSIP|NGG|GB|USD|7000|7500|7570|7575|714.1518|1|0.92|59.08|1|59.47|0|1|39072.95894232|0.00218978|04/04/2013 04/04/2013|NYA|SAFEWAY INC|786514208|CUSIP|SWY|US|USD|5000|5300|5330|5337|239.6|1|0.96|25.16|1|25.26|0|1|5810.20416|0.00032562|04/04/2013 04/04/2013|NYA|PLAINS EXPLORATION & PRODUCTION CO|726505100|CUSIP|PXP|US|USD|0001|0500|0530|0533|129|1|0.88|46.14|1|46.44|0|1|5271.8688|0.00029545|04/04/2013 04/04/2013|NYA|NATURAL GAS SERVICES GROUP INC|63886Q109|CUSIP|NGS|US|USD|0001|0500|0570|0573|12.331|1|0.84|18.81|1|18.98|0|1|196.5955992|0.00001102|04/04/2013 04/04/2013|NYA|SANDRIDGE ENERGY INC|80007P307|CUSIP|SD|US|USD|0001|0500|0530|0533|493.991|1|0.95|5|1|4.82|0|1|2261.984789|0.00012677|04/04/2013 04/04/2013|NYA|PLANTRONICS INC|727493108|CUSIP|PLT|US|USD|9000|9500|9570|9578|42.598|1|0.84|43.33|1|43.42|0|1|1553.6683344|0.00008707|04/04/2013 04/04/2013|NYA|NATURAL GROCERS BY VITAMIN COTTAGE INC|63888U108|CUSIP|NGVC|US|USD|5000|5300|5330|5337|22.402|1|0.4|22.7|1|22.42|0|1|200.901136|0.00001126|04/04/2013 04/04/2013|NYA|SAP AG|803054204|CUSIP|SAP|DE|USD|9000|9500|9530|9537|1228|1|0.73|79.79|1|79.61|0|1|71365.5884|0.00399957|04/04/2013 04/04/2013|NYA|SCANA CORP|80589M102|CUSIP|SCG|US|USD|7000|7500|7570|7575|132.416|1|0.89|51.47|1|51.82|0|1|6106.9994368|0.00034226|04/04/2013 04/04/2013|NYA|PLATINUM UNDERWRITERS HOLDINGS LTD|G7127P100|CUSIP|PTP|US|USD|8000|8500|8530|8538|32.729|1|0.84|55.35|1|55.85|0|1|1535.448306|0.00008605|04/04/2013 04/04/2013|NYA|SCORPIO TANKERS INC|Y7542C106|CUSIP|STNG|US|USD|2000|2700|2770|2773|123.5118|1|0.87|8.18|1|8.21|0|1|882.20773386|0.00004944|04/04/2013 04/04/2013|NYA|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|528.435|1|0.94|65.28|1|65.6|0|1|32585.41584|0.0018262|04/04/2013 04/04/2013|NYA|NAUTILUS INC|63910B102|CUSIP|NLS|US|USD|3000|3700|3740|3745|30.935|1|0.66|7.07|1|7.13|0|1|145.573923|0.00000816|04/04/2013 04/04/2013|NYA|SEACOR HOLDINGS INC|811904101|CUSIP|CKH|US|USD|0001|0500|0570|0573|19.886|1|0.93|72.26|1|72.01|0|1|1331.7514998|0.00007464|04/04/2013 04/04/2013|NYA|PNM RESOURCES INC|69349H107|CUSIP|PNM|US|USD|7000|7500|7530|7535|79.654|1|0.99|22.92|1|23.2|0|1|1829.493072|0.00010253|04/04/2013 04/04/2013|NYA|PORTUGAL TELECOM SGPS SA|737273102|CUSIP|PT|PT|USD|6000|6500|6530|6535|855.029|1|0.6|4.99|1|5.06|0|1|2595.868044|0.00014548|04/04/2013 04/04/2013|NYA|SEACUBE CONTAINER LEASING LTD|G79978105|CUSIP|BOX|US|USD|2000|2700|2770|2777|20.413|1|0.54|22.97|1|22.98|0|1|253.3089996|0.0000142|04/04/2013 04/04/2013|NYA|NAVIGANT CONSULTING INC|63935N107|CUSIP|NCI|US|USD|2000|2700|2790|2791|50.82|1|0.98|12.68|1|12.56|0|1|625.533216|0.00003506|04/04/2013 04/04/2013|NYA|SEASPAN CORP|Y75638109|CUSIP|SSW|CA|USD|2000|2700|2770|2773|63.009|1|0.39|20.2|1|20|0|1|491.4702|0.00002754|04/04/2013 04/04/2013|NYA|SEMGROUP CORP|81663A105|CUSIP|SEMG|US|USD|0001|0500|0570|0577|41.93|1|0.99|50.15|1|50.54|0|1|2097.950778|0.00011758|04/04/2013 04/04/2013|NYA|POST HOLDINGS INC|737446104|CUSIP|POST|US|USD|3000|3500|3570|3577|32.669|1|0.98|42.47|1|43.1|0|1|1379.873222|0.00007733|04/04/2013 04/04/2013|NYA|NAVISTAR INTERNATIONAL CORP|63934E108|CUSIP|NAV|US|USD|2000|2700|2750|2753|80.115|1|0.81|31.18|1|30.75|0|1|1995.4643625|0.00011183|04/04/2013 04/04/2013|NYA|PPG INDUSTRIES INC|693506107|CUSIP|PPG|US|USD|1000|1300|1350|1357|142.891|1|0.99|133.02|1|133.9|0|1|18941.773851|0.00106156|04/04/2013 04/04/2013|NYA|PRESTIGE BRANDS HOLDINGS INC|74112D101|CUSIP|PBH|US|USD|4000|4500|4570|4577|51.052|1|0.98|25.79|1|26.08|0|1|1304.8074368|0.00007313|04/04/2013 04/04/2013|NYA|SERVICE CORP INTERNATIONAL/US|817565104|CUSIP|SCI|US|USD|5000|5300|5370|5377|211.116|1|0.5|16.28|1|16.37|0|1|1727.98446|0.00009684|04/04/2013 04/04/2013|NYA|NCI BUILDING SYSTEMS INC|628852204|CUSIP|NCS|US|USD|2000|2300|2350|2353|20.699|1|0.88|16.86|1|16.88|0|1|307.4712256|0.00001723|04/04/2013 04/04/2013|NYA|SHIP FINANCE INTERNATIONAL LTD|G81075106|CUSIP|SFL|US|USD|2000|2700|2770|2773|85.25|1|0.67|17.37|1|17.07|0|1|974.995725|0.00005464|04/04/2013 04/04/2013|NYA|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|293.402|1|0.99|33.35|1|33.66|0|1|9777.1522068|0.00054794|04/04/2013 04/04/2013|NYA|SILVERCORP METALS INC|82835P103|CUSIP|SVM|CA|USD|1000|1700|1770|1779|170.766|1|0.96|3.29|1|3.41|0|1|559.0195776|0.00003133|04/04/2013 04/04/2013|NYA|SIMON PROPERTY GROUP INC|828806109|CUSIP|SPG|US|USD|8000|8600|8670|8672|310.025|1|0.9|162|1|163.6|0|1|45648.081|0.00255827|04/04/2013 04/04/2013|NYA|SIMPSON MANUFACTURING CO INC|829073105|CUSIP|SSD|US|USD|2000|2300|2350|2353|48.544|1|0.55|29.6|1|29.96|0|1|799.908032|0.00004483|04/04/2013 04/04/2013|NYA|SINOPEC SHANGHAI PETROCHEMICAL CO LTD|82935M109|CUSIP|SHI|CN|USD|1000|1300|1350|1353|23.3|1|0.94|39.89|1|39.74|0|1|870.38548|0.00004878|04/04/2013 04/04/2013|NYA|PROMOTORA DE INFORMACIONES SA|74343G204|CUSIP|PRIS|ES|USD|5000|5500|5550|5557|155.1748|1|0.49|1.06|1|1.04|0|1|79.07707808|0.00000443|04/04/2013 04/04/2013|NYA|SMITH & NEPHEW PLC|83175M205|CUSIP|SNN|GB|USD|4000|4500|4530|4535|192.716|1|0.83|57.34|1|58.01|0|1|9278.9477828|0.00052002|04/04/2013 04/04/2013|NYA|PROTECTIVE LIFE CORP|743674103|CUSIP|PL|US|USD|8000|8500|8570|8575|78.144|1|0.8|35.41|1|35.29|0|1|2206.161408|0.00012364|04/04/2013 04/04/2013|NYA|PROTO LABS INC|743713109|CUSIP|PRLB|US|USD|2000|2700|2750|2757|24.402|1|0.36|46.75|1|46.77|0|1|410.8613544|0.00002303|04/04/2013 04/04/2013|NYA|SMITHFIELD FOODS INC|832248108|CUSIP|SFD|US|USD|3000|3500|3570|3577|138.697|1|0.89|25.47|1|25.69|0|1|3171.1820777|0.00017772|04/04/2013 04/04/2013|NYA|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|163.7|1|0.97|26.45|1|26.57|0|1|4219.02373|0.00023645|04/04/2013 04/04/2013|NYA|PROVIDENT FINANCIAL SERVICES INC|74386T105|CUSIP|PFS|US|USD|8000|8300|8350|8355|59.938|1|0.97|14.61|1|14.77|0|1|858.7257322|0.00004813|04/04/2013 04/04/2013|NYA|SNAP-ON INC|833034101|CUSIP|SNA|US|USD|3000|3700|3720|3722|58.271|1|0.99|80.87|1|82.03|0|1|4732.1704287|0.00026521|04/04/2013 04/04/2013|NYA|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|74.967|1|0.97|58.72|1|58.76|0|1|4272.9090924|0.00023947|04/04/2013 04/04/2013|NYA|PRUDENTIAL PLC|74435K204|CUSIP|PUK|GB|USD|8000|8500|8570|8575|1278.271|1|0.89|32.22|1|32.33|0|1|36780.5862727|0.00206131|04/04/2013 04/04/2013|NYA|NEENAH PAPER INC|640079109|CUSIP|NP|US|USD|1000|1700|1730|1737|15.935|1|0.96|28.88|1|28.98|0|1|443.324448|0.00002485|04/04/2013 04/04/2013|NYA|SOUFUN HOLDINGS LTD|836034108|CUSIP|SFUN|CN|USD|5000|5500|5550|5555|56.014|1|0.27|22.17|1|23.66|0|1|357.8286348|0.00002005|04/04/2013 04/04/2013|NYA|NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP|647581107|CUSIP|EDU|CN|USD|5000|5300|5370|5377|158.379|1|0.43|16.5|1|16.5|0|1|1123.699005|0.00006298|04/04/2013 04/04/2013|NYA|NEWCASTLE INVESTMENT CORP|65105M108|CUSIP|NCT|US|USD|8000|8600|8670|8676|253.026|1|0.65|10.69|1|11.04|0|1|1815.714576|0.00010176|04/04/2013 04/04/2013|NYA|SOUTH JERSEY INDUSTRIES INC|838518108|CUSIP|SJI|US|USD|7000|7500|7570|7573|31.745|1|0.99|54.32|1|55.18|0|1|1734.172209|0.00009719|04/04/2013 04/04/2013|NYA|NOAH HOLDINGS LTD|65487X102|CUSIP|NOAH|CN|USD|8000|8700|8770|8771|55.926|1|0.33|7.53|1|7.31|0|1|134.9102898|0.00000756|04/04/2013 04/04/2013|NYA|SOUTHERN COPPER CORP|84265V105|CUSIP|SCCO|US|USD|1000|1700|1750|1755|845.551|1|1|35|1|34.95|0|1|29552.00745|0.00165619|04/04/2013 04/04/2013|NYA|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|728.097|1|0.75|12.57|1|12.8|0|1|6989.7312|0.00039173|04/04/2013 04/04/2013|NYA|NOBLE CORP|H5833N103|CUSIP|NE|US|USD|0001|0500|0570|0573|253.248|1|0.99|36.13|1|36.4|0|1|9126.044928|0.00051145|04/04/2013 04/04/2013|NYA|PULTEGROUP INC|745867101|CUSIP|PHM|US|USD|3000|3700|3720|3728|386.599|1|0.9|19.1|1|18.98|0|1|6603.884118|0.0003701|04/04/2013 04/04/2013|NYA|SPEEDWAY MOTORSPORTS INC|847788106|CUSIP|TRK|US|USD|5000|5700|5750|5755|41.412|1|0.28|18.35|1|18.55|0|1|215.093928|0.00001205|04/04/2013 04/04/2013|NYA|NOMURA HOLDINGS INC|65535H208|CUSIP|NMR|JP|USD|8000|8700|8770|8777|3704.073|1|0.93|6.22|1|6.39|0|1|22012.1946171|0.00123364|04/04/2013 04/04/2013|NYA|NORDSTROM INC|655664100|CUSIP|JWN|US|USD|5000|5300|5370|5371|197|1|0.74|54.68|1|55.47|0|1|8086.4166|0.00045319|04/04/2013 04/04/2013|NYA|NORFOLK SOUTHERN CORP|655844108|CUSIP|NSC|US|USD|2000|2700|2770|2775|314.516|1|0.66|74.42|1|73.86|0|1|15331.9001616|0.00085925|04/04/2013 04/04/2013|NYA|QIHOO 360 TECHNOLOGY CO LTD|74734M109|CUSIP|QIHU|CN|USD|9000|9500|9530|9535|72.92867|1|0.91|28.52|1|28.62|0|1|1899.368867214|0.00010645|04/04/2013 04/04/2013|NYA|NOVARTIS AG|66987V109|CUSIP|NVS|CH|USD|4000|4500|4570|4577|2706.193|1|0.89|70.67|1|71.03|0|1|171076.5910231|0.0095877|04/04/2013 04/04/2013|NYA|NOVO NORDISK A/S|670100205|CUSIP|NVO|DK|USD|4000|4500|4570|4577|452.513|1|0.91|163.83|1|164.43|0|1|67710.1084569|0.0037947|04/04/2013 04/04/2013|NYA|SPIRIT AEROSYSTEMS HOLDINGS INC|848574109|CUSIP|SPR|US|USD|2000|2700|2710|2713|119.612|1|1|18.5|1|18.63|0|1|2228.37156|0.00012489|04/04/2013 04/04/2013|NYA|QUANTA SERVICES INC|74762E102|CUSIP|PWR|US|USD|2000|2300|2350|2357|209.334|1|0.89|26.5|1|26.63|0|1|4961.3623338|0.00027805|04/04/2013 04/04/2013|NYA|NU SKIN ENTERPRISES INC|67018T105|CUSIP|NUS|US|USD|3000|3700|3760|3767|58.316|1|0.86|44.14|1|44.28|0|1|2220.7199328|0.00012446|04/04/2013 04/04/2013|NYA|NUCOR CORP|670346105|CUSIP|NUE|US|USD|1000|1700|1750|1757|317.679|1|0.89|43.09|1|43.5|0|1|12298.942485|0.00068927|04/04/2013 04/04/2013|NYA|STANDARD MOTOR PRODUCTS INC|853666105|CUSIP|SMP|US|USD|3000|3300|3350|3355|22.818|1|0.86|28.03|1|27.8|0|1|545.532744|0.00003057|04/04/2013 04/04/2013|NYA|QUESTAR CORP|748356102|CUSIP|STR|US|USD|7000|7500|7570|7573|175.097|1|0.99|23.91|1|24.1|0|1|4177.639323|0.00023413|04/04/2013 04/04/2013|NYA|NV ENERGY INC|67073Y106|CUSIP|NVE|US|USD|7000|7500|7530|7535|234.916|1|1|20.4|1|20.7|0|1|4862.7612|0.00027253|04/04/2013 04/04/2013|NYA|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|93.603|1|0.53|35.31|1|35.11|0|1|1741.7927049|0.00009762|04/04/2013 04/04/2013|NYA|STANTEC INC|85472N109|CUSIP|STN|CA|USD|2000|2700|2790|2791|46.041|1|0.97|43.49|1|43|0|1|1920.37011|0.00010762|04/04/2013 04/04/2013|NYA|QUICKSILVER RESOURCES INC|74837R104|CUSIP|KWK|US|USD|0001|0500|0530|0533|172.948|1|0.13|2.4|1|2.38|0|1|53.5101112|0.000003|04/04/2013 04/04/2013|NYA|OCWEN FINANCIAL CORP|675746309|CUSIP|OCN|US|USD|8000|8700|8770|8779|135.638|1|0.83|35.93|1|36.85|0|1|4148.556049|0.0002325|04/04/2013 04/04/2013|NYA|OLD NATIONAL BANCORP/IN|680033107|CUSIP|ONB|US|USD|8000|8300|8350|8355|101.184|1|0.92|13.08|1|13.08|0|1|1217.6077824|0.00006824|04/04/2013 04/04/2013|NYA|OLIN CORP|680665205|CUSIP|OLN|US|USD|1000|1300|1350|1353|80.241|1|0.96|24.61|1|24.88|0|1|1916.5402368|0.00010741|04/04/2013 04/04/2013|NYA|STERLITE INDUSTRIES INDIA LTD|859737207|CUSIP|SLT|IN|USD|1000|1700|1750|1755|840.176|1|0.47|6.54|1|6.47|0|1|2554.8911984|0.00014318|04/04/2013 04/04/2013|NYA|RAMCO-GERSHENSON PROPERTIES TRUST|751452202|CUSIP|RPT|US|USD|8000|8600|8670|8672|58.0788|1|0.98|16.02|1|16.09|0|1|915.79813416|0.00005132|04/04/2013 04/04/2013|NYA|OMNOVA SOLUTIONS INC|682129101|CUSIP|OMN|US|USD|1000|1300|1350|1357|46.856|1|0.82|7.2|1|7.46|0|1|286.6275232|0.00001606|04/04/2013 04/04/2013|NYA|ONE LIBERTY PROPERTIES INC|682406103|CUSIP|OLP|US|USD|8000|8600|8670|8672|15.006|1|0.67|21.58|1|21.99|0|1|221.0878998|0.00001239|04/04/2013 04/04/2013|NYA|STIFEL FINANCIAL CORP|860630102|CUSIP|SF|US|USD|8000|8700|8770|8777|63.053|1|0.93|33|1|33.1|0|1|1940.960499|0.00010878|04/04/2013 04/04/2013|NYA|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|139.456|1|0.83|44.25|1|44.53|0|1|5154.2798144|0.00028886|04/04/2013 04/04/2013|NYA|ORBITZ WORLDWIDE INC|68557K109|CUSIP|OWW|US|USD|5000|5700|5750|5759|105.106|1|0.97|5.79|1|6.25|0|1|637.205125|0.00003571|04/04/2013 04/04/2013|NYA|PANHANDLE OIL AND GAS INC|698477106|CUSIP|PHX|US|USD|0001|0500|0530|0533|8.258|1|0.85|28.11|1|27.93|0|1|196.049049|0.00001099|04/04/2013 04/04/2013|NYA|STURM RUGER & CO INC|864159108|CUSIP|RGR|US|USD|2000|2700|2710|2717|19.263|1|0.97|46.99|1|48.45|0|1|905.2935795|0.00005074|04/04/2013 04/04/2013|NYA|REALD INC|75604L105|CUSIP|RLD|US|USD|3000|3700|3740|3743|49.825|1|0.57|13|1|12.93|0|1|367.2152325|0.00002058|04/04/2013 04/04/2013|NYA|PAR TECHNOLOGY CORP|698884103|CUSIP|PAR|US|USD|9000|9500|9570|9572|15.331|1|0.58|4.71|1|4.49|0|1|39.9249902|0.00000224|04/04/2013 04/04/2013|NYA|PBF ENERGY INC|69318G106|CUSIP|PBF|US|USD|0001|0500|0530|0533|23.614|1|1|33.62|1|34.04|0|1|803.82056|0.00004505|04/04/2013 04/04/2013|NYA|PEMBINA PIPELINE CORP|706327103|CUSIP|PBA|US|USD|7000|7500|7570|7573|294.925|1|1|31.15|1|31.11|0|1|9175.11675|0.0005142|04/04/2013 04/04/2013|NYA|SUMMIT HOTEL PROPERTIES INC|866082100|CUSIP|INN|US|USD|8000|8600|8670|8677|65.384|1|0.98|9.95|1|10.14|0|1|649.7338848|0.00003641|04/04/2013 04/04/2013|NYA|REGIS CORP|758932107|CUSIP|RGS|US|USD|5000|5300|5370|5377|56.601|1|0.78|18.01|1|17.99|0|1|794.2365522|0.00004451|04/04/2013 04/04/2013|NYA|PENN WEST PETROLEUM LTD|707887105|CUSIP|PWE|CA|USD|0001|0500|0530|0533|482.134|1|0.99|10.07|1|9.93|0|1|4739.7147138|0.00026563|04/04/2013 04/04/2013|NYA|PENNYMAC MORTGAGE INVESTMENT TRUST|70931T103|CUSIP|PMT|US|USD|8000|8600|8670|8676|58.907|1|0.99|24.83|1|25.26|0|1|1473.1109118|0.00008256|04/04/2013 04/04/2013|NYA|SUN COMMUNITIES INC|866674104|CUSIP|SUI|US|USD|8000|8600|8670|8673|35.863|1|0.93|47.21|1|47.68|0|1|1590.2514912|0.00008912|04/04/2013 04/04/2013|NYA|SUNTECH POWER HOLDINGS CO LTD|86800C104|CUSIP|STP|CN|USD|0001|0500|0580|0583|180.84|1|0.4|0.42|1|0.42|0|1|30.38112|0.0000017|04/04/2013 04/04/2013|NYA|SUPERIOR ENERGY SERVICES INC|868157108|CUSIP|SPN|US|USD|0001|0500|0570|0573|157.696|1|1|24.03|1|24.1|0|1|3800.4736|0.00021299|04/04/2013 04/04/2013|NYA|SUSSER HOLDINGS CORP|869233106|CUSIP|SUSS|US|USD|5000|5300|5370|5379|21.229|1|0.85|49.49|1|50.01|0|1|902.4129465|0.00005057|04/04/2013 04/04/2013|NYA|SYNOVUS FINANCIAL CORP|87161C105|CUSIP|SNV|US|USD|8000|8300|8350|8355|787.354|1|0.98|2.66|1|2.68|0|1|2067.9065456|0.00011589|04/04/2013 04/04/2013|NYA|PENTAIR INC|H6169Q108|CUSIP|PNR|US|USD|2000|2700|2750|2757|204.851|1|0.98|51.9|1|52.78|0|1|10595.7950644|0.00059382|04/04/2013 04/04/2013|NYA|SYSTEMAX INC|871851101|CUSIP|SYX|US|USD|9000|9500|9570|9572|36.545|1|0.94|9.87|1|9.87|0|1|339.057201|0.000019|04/04/2013 04/04/2013|NYA|PEPCO HOLDINGS INC|713291102|CUSIP|POM|US|USD|7000|7500|7530|7535|230.073|1|1|21.48|1|21.55|0|1|4958.07315|0.00027787|04/04/2013 04/04/2013|NYA|TAHOE RESOURCES INC|873868103|CUSIP|TAHO|US|USD|1000|1700|1770|1775|145.565|1|0.57|17.17|1|18.55|0|1|1539.1315275|0.00008626|04/04/2013 04/04/2013|NYA|RENAISSANCERE HOLDINGS LTD|G7496G103|CUSIP|RNR|US|USD|8000|8500|8530|8538|44.218|1|0.93|91.45|1|91.09|0|1|3745.8703866|0.00020993|04/04/2013 04/04/2013|NYA|TAL EDUCATION GROUP|874080104|CUSIP|XRS|CN|USD|5000|5300|5370|5377|34.157|1|0.99|9.29|1|9.26|0|1|313.1308818|0.00001755|04/04/2013 04/04/2013|NYA|RESOLUTE FOREST PRODUCTS|76117W109|CUSIP|RFP|US|USD|1000|1700|1730|1737|94.754|1|0.75|14.95|1|15.36|0|1|1091.56608|0.00006118|04/04/2013 04/04/2013|NYA|RESTORATION HARDWARE HOLDINGS INC|761283100|CUSIP|RH|US|USD|5000|5300|5370|5375|37.927|1|0.09|34.59|1|34.45|0|1|117.5926635|0.00000659|04/04/2013 04/04/2013|NYA|TALISMAN ENERGY INC|87425E103|CUSIP|TLM|CA|USD|0001|0500|0530|0533|1026.764|1|1|11.66|1|11.65|0|1|11961.8006|0.00067038|04/04/2013 04/04/2013|NYA|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|1542.783|1|1|78.44|1|79.53|0|1|122697.53199|0.00687638|04/04/2013 04/04/2013|NYA|REXNORD CORP|76169B102|CUSIP|RXN|US|USD|2000|2700|2750|2757|97.072|1|0.95|20.68|1|20.43|0|1|1884.021912|0.00010559|04/04/2013 04/04/2013|NYA|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|552.948|1|0.35|44.25|1|44.76|0|1|8662.483368|0.00048547|04/04/2013 04/04/2013|NYA|PH GLATFELTER CO|377316104|CUSIP|GLT|US|USD|1000|1700|1730|1737|42.824|1|0.99|22.97|1|23.13|0|1|980.6139288|0.00005496|04/04/2013 04/04/2013|NYA|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|621.51|1|1|62.37|1|62.39|0|1|38776.0089|0.00217314|04/04/2013 04/04/2013|NYA|TARGA RESOURCES CORP|87612G101|CUSIP|TRGP|US|USD|0001|0500|0530|0533|42.493|1|0.55|67.23|1|67.25|0|1|1571.7098375|0.00008808|04/04/2013 04/04/2013|NYA|RITE AID CORP|767754104|CUSIP|RAD|US|USD|5000|5300|5330|5333|903.826|1|0.75|1.72|1|1.72|0|1|1165.93554|0.00006534|04/04/2013 04/04/2013|NYA|PHOENIX COS INC/THE|71902E604|CUSIP|PNX|US|USD|8000|8500|8570|8575|5.8|1|0.98|29.37|1|29.73|0|1|168.98532|0.00000947|04/04/2013 04/04/2013|NYA|PHOENIX NEW MEDIA LTD|71910C103|CUSIP|FENG|CN|USD|5000|5500|5550|5557|39.26263|1|0.91|4.45|1|4.3|0|1|153.63467119|0.00000861|04/04/2013 04/04/2013|NYA|PIEDMONT OFFICE REALTY TRUST INC|720190206|CUSIP|PDM|US|USD|8000|8600|8670|8671|167.847|1|1|19.44|1|19.66|0|1|3299.87202|0.00018494|04/04/2013 04/04/2013|NYA|ROBERT HALF INTERNATIONAL INC|770323103|CUSIP|RHI|US|USD|2000|2700|2790|2793|139.551|1|0.96|36.62|1|36.48|0|1|4887.1876608|0.00027389|04/04/2013 04/04/2013|NYA|PINNACLE WEST CAPITAL CORP|723484101|CUSIP|PNW|US|USD|7000|7500|7530|7535|109.756|1|0.72|57.55|1|57.97|0|1|4581.0398304|0.00025674|04/04/2013 04/04/2013|NYA|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|645.3|1|0.94|68.19|1|68.79|0|1|41726.77578|0.00233851|04/04/2013 04/04/2013|NYA|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|139.804|1|0.99|84.75|1|86.95|0|1|12034.398222|0.00067445|04/04/2013 04/04/2013|NYA|PIPER JAFFRAY COS|724078100|CUSIP|PJC|US|USD|8000|8700|8770|8777|17.684|1|0.93|33.17|1|33.15|0|1|545.188878|0.00003055|04/04/2013 04/04/2013|NYA|POLYPORE INTERNATIONAL INC|73179V103|CUSIP|PPO|US|USD|1000|1300|1350|1357|46.627|1|0.99|40.25|1|37.91|0|1|1749.9532743|0.00009807|04/04/2013 04/04/2013|NYA|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|296.189|1|1|110.69|1|111.26|0|1|32953.98814|0.00184685|04/04/2013 04/04/2013|NYA|TE CONNECTIVITY LTD|H84989104|CUSIP|TEL|US|USD|2000|2700|2730|2733|420.157|1|0.91|41.54|1|41.41|0|1|15832.8182467|0.00088732|04/04/2013 04/04/2013|NYA|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|CA|USD|6000|6500|6570|6575|402.788|1|0.89|49.98|1|50.24|0|1|18010.1015168|0.00100935|04/04/2013 04/04/2013|NYA|PRECISION DRILLING CORP|74022D308|CUSIP|PDS|CA|USD|0001|0500|0570|0573|276.476|1|0.99|8.75|1|8.65|0|1|2367.602226|0.00013269|04/04/2013 04/04/2013|NYA|PRETIUM RESOURCES INC|74139C102|CUSIP|PVG|CA|USD|1000|1700|1770|1775|96.476|1|0.77|6.6|1|6.82|0|1|506.6340664|0.00002839|04/04/2013 04/04/2013|NYA|TEAM INC|878155100|CUSIP|TISI|US|USD|2000|2700|2790|2791|20.401|1|0.94|38.26|1|38.67|0|1|741.5722698|0.00004156|04/04/2013 04/04/2013|NYA|TEEKAY TANKERS LTD|Y8565N102|CUSIP|TNK|GR|USD|0001|0500|0570|0573|71.1|1|0.94|2.64|1|2.6|0|1|173.7684|0.00000974|04/04/2013 04/04/2013|NYA|PROLOGIS INC|74340W103|CUSIP|PLD|US|USD|8000|8600|8670|8671|462.807|1|0.99|39.68|1|39.66|0|1|18171.3763638|0.00101838|04/04/2013 04/04/2013|NYA|TELUS CORP|87971M103|CUSIP|TU|CA|USD|6000|6500|6530|6535|326.039|1|1|68.32|1|68.49|0|1|22330.41111|0.00125147|04/04/2013 04/04/2013|NYA|ROLLINS INC|775711104|CUSIP|ROL|US|USD|5000|5300|5370|5377|146.309|1|0.87|23.47|1|23.5|0|1|2991.287505|0.00016764|04/04/2013 04/04/2013|NYA|PROS HOLDINGS INC|74346Y103|CUSIP|PRO|US|USD|9000|9500|9530|9537|27.623|1|0.38|28|1|27.65|0|1|290.234861|0.00001627|04/04/2013 04/04/2013|NYA|TENET HEALTHCARE CORP|88033G407|CUSIP|THC|US|USD|4000|4500|4530|4533|104.286|1|0.95|44.01|1|43.73|0|1|4332.405441|0.0002428|04/04/2013 04/04/2013|NYA|TENNECO INC|880349105|CUSIP|TEN|US|USD|3000|3300|3350|3355|60.55|1|1|37.5|1|37.44|0|1|2266.992|0.00012705|04/04/2013 04/04/2013|NYA|ROWAN COS PLC|G7665A101|CUSIP|RDC|US|USD|0001|0500|0570|0573|124.252|1|1|32.89|1|33.06|0|1|4107.77112|0.00023021|04/04/2013 04/04/2013|NYA|TERADYNE INC|880770102|CUSIP|TER|US|USD|9000|9500|9570|9576|190.315|1|0.89|15.26|1|15.35|0|1|2599.9883725|0.00014571|04/04/2013 04/04/2013|NYA|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|943.62|1|0.98|39.72|1|39.37|0|1|36407.313012|0.00204039|04/04/2013 04/04/2013|NYA|PROSPERITY BANCSHARES INC|743606105|CUSIP|PB|US|USD|8000|8300|8350|8355|56.998|1|0.93|45.8|1|46.07|0|1|2442.0850098|0.00013686|04/04/2013 04/04/2013|NYA|ROYAL BANK OF CANADA|780087102|CUSIP|RY|CA|USD|8000|8300|8350|8355|1446.337|1|1|60.35|1|59.63|0|1|86245.07531|0.00483346|04/04/2013 04/04/2013|NYA|THE HILLSHIRE BRANDS CO.|432589109|CUSIP|HSH|US|USD|3000|3500|3570|3577|122.937|1|1|33.7|1|33.32|0|1|4096.26084|0.00022957|04/04/2013 04/04/2013|NYA|PUBLIC STORAGE|74460D109|CUSIP|PSA|US|USD|8000|8600|8670|8675|171.728|1|0.84|152.49|1|154.38|0|1|22269.5496576|0.00124806|04/04/2013 04/04/2013|NYA|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|357.625|1|0.99|77.8|1|77.92|0|1|27587.4786|0.00154609|04/04/2013 04/04/2013|NYA|PVH CORP|693656100|CUSIP|PVH|US|USD|3000|3700|3760|3763|80.602|1|0.87|105.01|1|104.82|0|1|7350.3704268|0.00041194|04/04/2013 04/04/2013|NYA|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|1857.906|1|1|64.33|1|64.14|0|1|119166.09084|0.00667846|04/04/2013 04/04/2013|NYA|THOMPSON CREEK METALS CO INC|884768102|CUSIP|TC|US|USD|1000|1700|1770|1775|169.873|1|1|2.82|1|2.85|0|1|484.13805|0.00002713|04/04/2013 04/04/2013|NYA|QUAD/GRAPHICS INC|747301109|CUSIP|QUAD|US|USD|2000|2700|2790|2791|33.017|1|0.72|23.05|1|22.76|0|1|541.0561824|0.00003032|04/04/2013 04/04/2013|NYA|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|220.642|1|0.52|13.92|1|14.28|0|1|1638.3992352|0.00009182|04/04/2013 04/04/2013|NYA|RPM INTERNATIONAL INC|749685103|CUSIP|RPM|US|USD|1000|1300|1350|1357|132.354|1|0.98|30.72|1|30.34|0|1|3935.3079528|0.00022055|04/04/2013 04/04/2013|NYA|THOMSON REUTERS CORP|884903105|CUSIP|TRI|CA|USD|5000|5500|5550|5557|827.281|1|0.44|32.01|1|31.81|0|1|11578.9557884|0.00064892|04/04/2013 04/04/2013|NYA|QUANEX BUILDING PRODUCTS CORP|747619104|CUSIP|NX|US|USD|2000|2300|2350|2353|37.06|1|0.95|15.86|1|15.95|0|1|561.55165|0.00003147|04/04/2013 04/04/2013|NYA|TIDEWATER INC|886423102|CUSIP|TDW|US|USD|0001|0500|0570|0573|49.398|1|0.98|49.63|1|49.73|0|1|2407.4312892|0.00013492|04/04/2013 04/04/2013|NYA|QUANTUM CORP|747906204|CUSIP|QTM|US|USD|9000|9500|9570|9572|240.962|1|0.86|1.25|1|1.23|0|1|254.8896036|0.00001428|04/04/2013 04/04/2013|NYA|RYMAN HOSPITALITY PROPERTIES INC|78377T107|CUSIP|RHP|US|USD|8000|8600|8670|8677|52.728|1|0.65|44.18|1|43.97|0|1|1506.992604|0.00008446|04/04/2013 04/04/2013|NYA|RADIAN GROUP INC|750236101|CUSIP|RDN|US|USD|8000|8700|8770|8779|167.739|1|0.78|9.9|1|10.22|0|1|1337.1482124|0.00007494|04/04/2013 04/04/2013|NYA|RAIT FINANCIAL TRUST|749227609|CUSIP|RAS|US|USD|8000|8600|8670|8676|67.7391|1|0.93|7.56|1|7.6|0|1|478.7799588|0.00002683|04/04/2013 04/04/2013|NYA|TIFFANY & CO|886547108|CUSIP|TIF|US|USD|5000|5300|5370|5379|126.774|1|0.97|70.79|1|70.87|0|1|8714.9391786|0.00048841|04/04/2013 04/04/2013|NYA|SANOFI|80105N105|CUSIP|SNY|FR|USD|4000|4500|4570|4577|2681.838|1|0.73|50.73|1|51.32|0|1|100471.3060968|0.00563075|04/04/2013 04/04/2013|NYA|REALOGY HOLDINGS CORP|75605Y106|CUSIP|RLGY|US|USD|8000|8600|8630|8637|145.37|1|1|44.54|1|44.78|0|1|6509.6686|0.00036482|04/04/2013 04/04/2013|NYA|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|295.514|1|0.89|96.47|1|97.47|0|1|25635.3371262|0.00143669|04/04/2013 04/04/2013|NYA|RED LION HOTELS CORP|756764106|CUSIP|RLH|US|USD|5000|5700|5750|5753|19.452|1|0.93|6.93|1|6.94|0|1|125.5470984|0.00000704|04/04/2013 04/04/2013|NYA|SAUER-DANFOSS INC|804137107|CUSIP|SHS|US|USD|2000|2700|2750|2753|48.463|1|1|58.46|1|58.46|0|1|2833.14698|0.00015878|04/04/2013 04/04/2013|NYA|TJX COS INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|729.253|1|0.86|47.06|1|47.39|0|1|29720.9977162|0.00166566|04/04/2013 04/04/2013|NYA|SAUL CENTERS INC|804395101|CUSIP|BFS|US|USD|8000|8600|8670|8672|19.9|1|0.41|44|1|43.93|0|1|358.42487|0.00002009|04/04/2013 04/04/2013|NYA|REED ELSEVIER NV|758204200|CUSIP|ENL|NL|USD|5000|5500|5550|5557|362.078|1|1|32.79|1|33.07|0|1|11973.91946|0.00067106|04/04/2013 04/04/2013|NYA|TOLL BROTHERS INC|889478103|CUSIP|TOL|US|USD|3000|3700|3720|3728|169.162|1|0.9|32.39|1|31.8|0|1|4841.41644|0.00027133|04/04/2013 04/04/2013|NYA|TOWER INTERNATIONAL INC|891826109|CUSIP|TOWR|US|USD|3000|3300|3350|3355|20.247|1|0.2|13.98|1|13.85|0|1|56.08419|0.00000314|04/04/2013 04/04/2013|NYA|SCHWEITZER-MAUDUIT INTERNATIONAL INC|808541106|CUSIP|SWM|US|USD|3000|3700|3780|3785|31.385|1|0.96|38.59|1|38.88|0|1|1171.438848|0.00006565|04/04/2013 04/04/2013|NYA|REED ELSEVIER PLC|758205207|CUSIP|RUK|GB|USD|5000|5500|5550|5557|304.4008|1|0.97|45.94|1|46.44|0|1|13712.28195744|0.00076848|04/04/2013 04/04/2013|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|04/04/2013 04/04/2013|NYA|SCOTTS MIRACLE-GRO CO/THE|810186106|CUSIP|SMG|US|USD|3000|3700|3720|3724|61.621|1|0.3|42.87|1|42.81|0|1|791.398503|0.00004435|04/04/2013 04/04/2013|NYA|SCRIPPS NETWORKS INTERACTIVE INC|811065101|CUSIP|SNI|US|USD|5000|5500|5550|5553|114.064|1|0.66|64.26|1|65.27|0|1|4913.6718048|0.00027538|04/04/2013 04/04/2013|NYA|REGAL-BELOIT CORP|758750103|CUSIP|RBC|US|USD|2000|2700|2730|2733|44.976|1|0.85|77.09|1|76.89|0|1|2939.473944|0.00016474|04/04/2013 04/04/2013|NYA|TRANSDIGM GROUP INC|893641100|CUSIP|TDG|US|USD|2000|2700|2710|2713|50.04|1|0.94|149.68|1|149.84|0|1|7048.113984|0.000395|04/04/2013 04/04/2013|NYA|REINSURANCE GROUP OF AMERICA INC|759351604|CUSIP|RGA|US|USD|8000|8500|8530|8538|73.93|1|0.46|58.35|1|59.06|0|1|2008.500668|0.00011256|04/04/2013 04/04/2013|NYA|REPUBLIC SERVICES INC|760759100|CUSIP|RSG|US|USD|2000|2700|2790|2799|362.597|1|0.82|32.43|1|32.5|0|1|9663.21005|0.00054156|04/04/2013 04/04/2013|NYA|TRC COS INC|872625108|CUSIP|TRR|US|USD|2000|2300|2350|2357|28.983|1|0.62|6.4|1|6.39|0|1|114.8248494|0.00000644|04/04/2013 04/04/2013|NYA|SEABRIDGE GOLD INC|811916105|CUSIP|SA|US|USD|1000|1700|1770|1777|43.452|1|0.93|12.16|1|13.52|0|1|546.3480672|0.00003062|04/04/2013 04/04/2013|NYA|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|143.494|1|0.96|46.19|1|46.49|0|1|6404.1946176|0.00035891|04/04/2013 04/04/2013|NYA|RETAIL PROPERTIES OF AMERICA INC|76131V202|CUSIP|RPAI|US|USD|8000|8600|8670|8672|133.607|1|0.97|14.45|1|14.91|0|1|1932.3179589|0.00010829|04/04/2013 04/04/2013|NYA|REVLON INC|761525609|CUSIP|REV|US|USD|3000|3700|3760|3767|49.232|1|0.23|21.24|1|21.41|0|1|242.4331376|0.00001359|04/04/2013 04/04/2013|NYA|TREDEGAR CORP|894650100|CUSIP|TG|US|USD|1000|1300|1350|1357|32.082|1|0.84|28.44|1|28.56|0|1|769.6600128|0.00004313|04/04/2013 04/04/2013|NYA|TREX CO INC|89531P105|CUSIP|TREX|US|USD|2000|2300|2350|2353|17.051|1|0.72|46.54|1|46.74|0|1|573.8138928|0.00003216|04/04/2013 04/04/2013|NYA|TRINA SOLAR LTD|89628E104|CUSIP|TSL|CN|USD|0001|0500|0580|0583|81.36522|1|0.92|3.64|1|3.67|0|1|274.721528808|0.0000154|04/04/2013 04/04/2013|NYA|RIO TINTO PLC|767204100|CUSIP|RIO|GB|USD|1000|1700|1770|1775|1411.01|1|0.87|45.92|1|45.86|0|1|56296.759182|0.00315506|04/04/2013 04/04/2013|NYA|RITCHIE BROS AUCTIONEERS INC|767744105|CUSIP|RBA|US|USD|2000|2700|2750|2753|106.597|1|1|20.82|1|20.32|0|1|2166.05104|0.00012139|04/04/2013 04/04/2013|NYA|TRONOX LTD|Q9235V101|CUSIP|TROX|US|USD|1000|1300|1350|1357|62.104|1|0.84|19.79|1|19.46|0|1|1015.1768256|0.00005689|04/04/2013 04/04/2013|NYA|TRUEBLUE INC|89785X101|CUSIP|TBI|US|USD|2000|2700|2790|2793|40.61|1|0.83|20.53|1|20.4|0|1|687.60852|0.00003854|04/04/2013 04/04/2013|NYA|RLI CORP|749607107|CUSIP|RLI|US|USD|8000|8500|8530|8536|21.27|1|0.96|73.13|1|73.41|0|1|1498.973472|0.00008401|04/04/2013 04/04/2013|NYA|RLJ LODGING TRUST|74965L101|CUSIP|RLJ|US|USD|8000|8600|8670|8677|118.362|1|0.97|22.51|1|22.67|0|1|2602.7685438|0.00014587|04/04/2013 04/04/2013|NYA|SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP|81663N206|CUSIP|SMI|CN|USD|9000|9500|9570|9576|640.0028|1|0.69|2.97|1|2.97|0|1|1311.55773804|0.0000735|04/04/2013 04/04/2013|NYA|SEMPRA ENERGY|816851109|CUSIP|SRE|US|USD|7000|7500|7570|7575|243.291|1|0.99|80.51|1|81.16|0|1|19548.0425844|0.00109554|04/04/2013 04/04/2013|NYA|TSAKOS ENERGY NAVIGATION LTD|G9108L108|CUSIP|TNP|GR|USD|2000|2700|2770|2773|56.293|1|0.51|3.95|1|3.8|0|1|109.095834|0.00000611|04/04/2013 04/04/2013|NYA|TURQUOISE HILL RESOURCES LTD|900435108|CUSIP|TRQ|US|USD|1000|1700|1750|1755|1005.337|1|0.54|5.95|1|6.19|0|1|3360.4394562|0.00018833|04/04/2013 04/04/2013|NYA|ROUNDY'S INC|779268101|CUSIP|RNDY|US|USD|5000|5300|5330|5337|45.654|1|0.63|6.54|1|6.54|0|1|188.1036108|0.00001054|04/04/2013 04/04/2013|NYA|ROYAL CARIBBEAN CRUISES LTD|V7780T103|CUSIP|RCL|US|USD|5000|5700|5750|5755|219.169|1|0.84|32.14|1|32.04|0|1|5898.6267984|0.00033058|04/04/2013 04/04/2013|NYA|SENIOR HOUSING PROPERTIES TRUST|81721M109|CUSIP|SNH|US|USD|8000|8600|8670|8675|188.054|1|0.94|26.7|1|27.12|0|1|4794.0230112|0.00026867|04/04/2013 04/04/2013|NYA|SENSIENT TECHNOLOGIES CORP|81725T100|CUSIP|SXT|US|USD|1000|1300|1350|1357|49.99|1|0.98|37.56|1|37.58|0|1|1841.051716|0.00010318|04/04/2013 04/04/2013|NYA|TWO HARBORS INVESTMENT CORP|90187B101|CUSIP|TWO|US|USD|8000|8600|8670|8676|350.72242|1|0.99|11.99|1|12.01|0|1|4170.054501558|0.0002337|04/04/2013 04/04/2013|NYA|TYSON FOODS INC|902494103|CUSIP|TSN|US|USD|3000|3500|3570|3577|284.519|1|0.98|24.43|1|24.7|0|1|6887.066914|0.00038597|04/04/2013 04/04/2013|NYA|UBS AG|H89231338|CUSIP|UBS|CH|USD|8000|8300|8350|8355|3833.069|1|0.98|15.26|1|15.27|0|1|57360.3443574|0.00321466|04/04/2013 04/04/2013|NYA|SEQUANS COMMUNICATIONS SA|817323108|CUSIP|SQNS|FR|USD|9000|9500|9570|9576|43.684|1|0.51|1.51|1|1.55|0|1|34.532202|0.00000194|04/04/2013 04/04/2013|NYA|SHUTTERSTOCK INC|825690100|CUSIP|SSTK|US|USD|9000|9500|9530|9535|33.517|1|0.14|38.01|1|40.26|0|1|188.9152188|0.00001059|04/04/2013 04/04/2013|NYA|ROYAL DUTCH SHELL PLC|780259107|CUSIP|RDS.B|US|USD|0001|0500|0530|0537|1315.7|1|1|66.1|1|65.99|0|1|86823.043|0.00486585|04/04/2013 04/04/2013|NYA|RUBY TUESDAY INC|781182100|CUSIP|RT|US|USD|5000|5700|5750|5757|61.696|1|0.77|7.75|1|7.84|0|1|372.4464128|0.00002087|04/04/2013 04/04/2013|NYA|UNILEVER NV|904784709|CUSIP|UN|NL|USD|3000|3500|3570|3577|1714.728|1|1|41|1|41.03|0|1|70355.28984|0.00394294|04/04/2013 04/04/2013|NYA|UNILEVER PLC|904767704|CUSIP|UL|GB|USD|3000|3500|3570|3577|1283.459|1|0.94|42.01|1|42.07|0|1|50755.4129222|0.0028445|04/04/2013 04/04/2013|NYA|SANCHEZ ENERGY CORP|79970Y105|CUSIP|SN|US|USD|0001|0500|0530|0533|34.569|1|0.83|18.42|1|18.32|0|1|525.6423864|0.00002946|04/04/2013 04/04/2013|NYA|SAPPI LTD|803069202|CUSIP|SPP|ZA|USD|1000|1700|1730|1737|541.446|1|0.51|3.07|1|3.07|0|1|847.7420022|0.00004751|04/04/2013 04/04/2013|NYA|SIEMENS AG|826197501|CUSIP|SI|DE|USD|2000|2700|2720|2727|856.274|1|0.9|107.48|1|108.11|0|1|83314.603926|0.00466923|04/04/2013 04/04/2013|NYA|SIGNET JEWELERS LTD|G81276100|CUSIP|SIG|US|USD|5000|5300|5370|5371|80.894|1|0.92|66.89|1|66.02|0|1|4913.3721296|0.00027536|04/04/2013 04/04/2013|NYA|UNISYS CORP|909214306|CUSIP|UIS|US|USD|9000|9500|9530|9533|43.98|1|0.65|21.7|1|22.22|0|1|635.20314|0.0000356|04/04/2013 04/04/2013|NYA|UNITED RENTALS INC|911363109|CUSIP|URI|US|USD|2000|2700|2790|2791|93.013|1|0.92|51.25|1|50.88|0|1|4353.9013248|0.00024401|04/04/2013 04/04/2013|NYA|UNITED TECHNOLOGIES CORP|913017109|CUSIP|UTX|US|USD|2000|2700|2710|2713|916.64|1|1|93.37|1|93.16|0|1|85394.1824|0.00478577|04/04/2013 04/04/2013|NYA|SASOL LTD|803866300|CUSIP|SSL|ZA|USD|0001|0500|0530|0537|644.924|1|0.7|43.05|1|42.8|0|1|19321.92304|0.00108286|04/04/2013 04/04/2013|NYA|SCHAWK INC|806373106|CUSIP|SGK|US|USD|5000|5500|5550|5555|26.193|1|0.53|10.61|1|10.41|0|1|144.5146389|0.0000081|04/04/2013 04/04/2013|NYA|UNIVERSAL AMERICAN CORP/NY|91338E101|CUSIP|UAM|US|USD|4000|4500|4530|4533|84.811|1|0.6|9.44|1|9.63|0|1|490.037958|0.00002746|04/04/2013 04/04/2013|NYA|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1331.015|1|1|74.02|1|73.94|0|1|98415.2491|0.00551552|04/04/2013 04/04/2013|NYA|US AIRWAYS GROUP INC|90341W108|CUSIP|LCC|US|USD|5000|5700|5750|5751|162.898|1|0.86|15.15|1|15.69|0|1|2198.0478732|0.00012319|04/04/2013 04/04/2013|NYA|SEADRILL LTD|G7945E105|CUSIP|SDRL|NO|USD|0001|0500|0570|0573|469.122|1|0.72|35.96|1|35.63|0|1|12034.6681392|0.00067446|04/04/2013 04/04/2013|NYA|SEALED AIR CORP|81211K100|CUSIP|SEE|US|USD|2000|2700|2720|2723|194.596|1|0.98|22.35|1|22.04|0|1|4203.1179232|0.00023556|04/04/2013 04/04/2013|NYA|SELECT INCOME REIT|81618T100|CUSIP|SIR|US|USD|8000|8600|8670|8674|39.283|1|0.42|26.32|1|27.16|0|1|448.1090376|0.00002511|04/04/2013 04/04/2013|NYA|SERVICENOW INC.|81762P102|CUSIP|NOW|US|USD|9000|9500|9530|9533|125.022|1|0.11|34.45|1|35.05|0|1|482.022321|0.00002701|04/04/2013 04/04/2013|NYA|SIMCERE PHARMACEUTICAL GROUP|82859P104|CUSIP|SCR|CN|USD|4000|4500|4570|4577|52.8705|1|0.98|9.12|1|9.18|0|1|475.6441662|0.00002666|04/04/2013 04/04/2013|NYA|USANA HEALTH SCIENCES INC|90328M107|CUSIP|USNA|US|USD|3000|3500|3570|3577|14.426|1|0.38|47.95|1|49.28|0|1|270.1470464|0.00001514|04/04/2013 04/04/2013|NYA|VAIL RESORTS INC|91879Q109|CUSIP|MTN|US|USD|5000|5700|5750|5753|35.909|1|0.84|62.39|1|61.71|0|1|1861.3932876|0.00010432|04/04/2013 04/04/2013|NYA|SIMS METAL MANAGEMENT LTD|829160100|CUSIP|SMS|AU|USD|1000|1700|1750|1757|204.83|1|0.99|9.63|1|9.71|0|1|1969.010307|0.00011035|04/04/2013 04/04/2013|NYA|SM ENERGY CO|78454L100|CUSIP|SM|US|USD|0001|0500|0530|0533|66.206|1|0.99|56.71|1|56.54|0|1|3705.8543676|0.00020769|04/04/2013 04/04/2013|NYA|SOCIEDAD QUIMICA Y MINERA DE CHILE SA|833635105|CUSIP|SQM|CL|USD|1000|1300|1350|1357|120.377|1|0.75|54.09|1|53.89|0|1|4865.3373975|0.00027267|04/04/2013 04/04/2013|NYA|SONOCO PRODUCTS CO|835495102|CUSIP|SON|US|USD|2000|2700|2720|2723|101.004|1|0.96|34.22|1|34.1|0|1|3306.466944|0.00018531|04/04/2013 04/04/2013|NYA|SOTHEBY'S|835898107|CUSIP|BID|US|USD|5000|5300|5370|5377|67.914|1|0.98|35.52|1|34.78|0|1|2314.8079416|0.00012973|04/04/2013 04/04/2013|NYA|SHAW COMMUNICATIONS INC|82028K200|CUSIP|SJR|CA|USD|5000|5500|5550|5553|422.96|1|0.88|24.16|1|24.14|0|1|8985.023872|0.00050355|04/04/2013 04/04/2013|NYA|SHINHAN FINANCIAL GROUP CO LTD|824596100|CUSIP|SHG|KR|USD|8000|8300|8350|8355|474.2|1|0.95|35.04|1|34.73|0|1|15645.5177|0.00087683|04/04/2013 04/04/2013|NYA|SILVER SPRING NETWORKS INC|82817Q103|CUSIP|SSNI|US|USD|9000|9500|9530|9533|44.353561|1|0.08|17.5|1|19.04|0|1|67.5593441152|0.00000379|04/04/2013 04/04/2013|NYA|SIX FLAGS ENTERTAINMENT CORP|83001A102|CUSIP|SIX|US|USD|5000|5700|5750|5755|50.234|1|0.6|74|1|74|0|1|2230.3896|0.000125|04/04/2013 04/04/2013|NYA|VALASSIS COMMUNICATIONS INC|918866104|CUSIP|VCI|US|USD|5000|5500|5550|5555|39.145|1|0.84|27.12|1|27.32|0|1|898.330776|0.00005035|04/04/2013 04/04/2013|NYA|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|CA|USD|4000|4500|4570|4577|305.759|1|0.94|70.48|1|72.61|0|1|20869.0913306|0.00116957|04/04/2013 04/04/2013|NYA|SJW CORP|784305104|CUSIP|SJW|US|USD|7000|7500|7570|7577|20.015785|1|0.78|25.98|1|26.1|0|1|407.48135103|0.00002284|04/04/2013 04/04/2013|NYA|SKECHERS U.S.A. INC|830566105|CUSIP|SKX|US|USD|3000|3700|3760|3765|39.321|1|0.77|20.86|1|21.08|0|1|638.2427436|0.00003577|04/04/2013 04/04/2013|NYA|SPECTRUM BRANDS HOLDINGS INC|84763R101|CUSIP|SPB|US|USD|3000|3700|3720|3724|52.094|1|0.34|57.02|1|57.49|0|1|1018.2605804|0.00005707|04/04/2013 04/04/2013|NYA|STANDARD REGISTER CO/THE|853887107|CUSIP|SR|US|USD|2000|2700|2790|2791|26.08|1|0.43|0.74|1|0.65|0|1|7.28936|0.00000041|04/04/2013 04/04/2013|NYA|STARWOOD PROPERTY TRUST INC|85571B105|CUSIP|STWD|US|USD|8000|8600|8670|8676|135.5|1|0.98|27.19|1|27.17|0|1|3607.9043|0.0002022|04/04/2013 04/04/2013|NYA|STEELCASE INC|858155203|CUSIP|SCS|US|USD|3000|3700|3720|3726|84.93|1|0.96|13.1|1|13.02|0.1|1|1061.557056|0.00005949|04/04/2013 04/04/2013|NYA|SKYLINE CORP|830830105|CUSIP|SKY|US|USD|3000|3700|3720|3728|8.391|1|0.15|5.72|1|5.68|0|1|7.149132|0.0000004|04/04/2013 04/04/2013|NYA|SL GREEN REALTY CORP|78440X101|CUSIP|SLG|US|USD|8000|8600|8670|8671|91.25|1|0.98|86.54|1|88.15|0|1|7882.81375|0.00044178|04/04/2013 04/04/2013|NYA|SONY CORP|835699307|CUSIP|SNE|JP|USD|3000|3700|3740|3743|1004.638|1|0.91|16.9|1|17|0|1|15541.74986|0.00087101|04/04/2013 04/04/2013|NYA|VENTAS INC|92276F100|CUSIP|VTR|US|USD|8000|8600|8670|8675|291.944|1|0.97|73.7|1|74.65|0|1|21139.811012|0.00118475|04/04/2013 04/04/2013|NYA|VEOLIA ENVIRONNEMENT SA|92334N103|CUSIP|VE|FR|USD|7000|7500|7570|7577|522.087|1|0.7|12.49|1|12.63|0|1|4615.771167|0.00025868|04/04/2013 04/04/2013|NYA|VERIFONE SYSTEMS INC|92342Y109|CUSIP|PAY|US|USD|9000|9500|9570|9572|108.323|1|0.98|20.45|1|20.8|0|1|2208.056032|0.00012375|04/04/2013 04/04/2013|NYA|VINA CONCHA Y TORO SA|927191106|CUSIP|VCO|CL|USD|3000|3500|3530|3535|37.3503|1|0.77|39.15|1|39.52|0|1|1136.58456912|0.0000637|04/04/2013 04/04/2013|NYA|VISTEON CORP|92839U206|CUSIP|VC|US|USD|3000|3300|3350|3355|51.926|1|0.99|56.26|1|55.83|0|1|2870.0382942|0.00016085|04/04/2013 04/04/2013|NYA|STEINWAY MUSICAL INSTRUMENTS INC|858495104|CUSIP|LVB|US|USD|3000|3700|3740|3745|12.459|1|0.56|24|1|24.01|0|1|167.5187304|0.00000939|04/04/2013 04/04/2013|NYA|STEPAN CO|858586100|CUSIP|SCL|US|USD|1000|1300|1350|1357|22.042|1|0.88|60.37|1|60.78|0|1|1178.9472288|0.00006607|04/04/2013 04/04/2013|NYA|STILLWATER MINING CO|86074Q102|CUSIP|SWC|US|USD|1000|1700|1770|1779|117.582|1|0.88|11.82|1|12.11|0|1|1253.0478576|0.00007022|04/04/2013 04/04/2013|NYA|STONE ENERGY CORP|861642106|CUSIP|SGY|US|USD|0001|0500|0530|0533|49.259|1|0.97|20.36|1|19.77|0|1|944.6349171|0.00005294|04/04/2013 04/04/2013|NYA|STR HOLDINGS INC|78478V100|CUSIP|STRI|US|USD|0001|0500|0580|0583|41.681|1|0.88|1.97|1|1.92|0|1|70.4242176|0.00000395|04/04/2013 04/04/2013|NYA|SOUTHERN CO/THE|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|868.97|1|1|46.75|1|47.23|0|1|41041.4531|0.0023001|04/04/2013 04/04/2013|NYA|SOUTHWEST GAS CORP|844895102|CUSIP|SWX|US|USD|7000|7500|7570|7573|46.295|1|0.99|47.57|1|48.07|0|1|2203.1466435|0.00012347|04/04/2013 04/04/2013|NYA|SOVRAN SELF STORAGE INC|84610H108|CUSIP|SSS|US|USD|8000|8600|8670|8675|30.506|1|0.97|64.11|1|64.35|0|1|1904.169267|0.00010672|04/04/2013 04/04/2013|NYA|STRATEGIC HOTELS & RESORTS INC|86272T106|CUSIP|BEE|US|USD|8000|8600|8670|8677|204.309|1|0.88|8.03|1|8.09|0|1|1454.5166328|0.00008152|04/04/2013 04/04/2013|NYA|SPECTRA ENERGY CORP|847560109|CUSIP|SE|US|USD|7000|7500|7570|7573|668.132|1|1|30.03|1|30.17|0|1|20157.54244|0.0011297|04/04/2013 04/04/2013|NYA|WABTEC CORP/DE|929740108|CUSIP|WAB|US|USD|2000|2700|2750|2753|47.723|1|0.89|96.68|1|98.01|0|1|4162.8247947|0.0002333|04/04/2013 04/04/2013|NYA|SUN LIFE FINANCIAL INC|866796105|CUSIP|SLF|CA|USD|8000|8500|8570|8575|599.935|1|1|26.89|1|26.49|0|1|15892.27815|0.00089066|04/04/2013 04/04/2013|NYA|SPIRIT REALTY CAPITAL INC.|84860F109|CUSIP|SRC|US|USD|8000|8600|8670|8672|80.502|1|1|19.01|1|19.08|0|1|1535.97816|0.00008608|04/04/2013 04/04/2013|NYA|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|85.596|1|0.93|42.37|1|42.54|0|1|3386.3660712|0.00018978|04/04/2013 04/04/2013|NYA|SUNTRUST BANKS INC|867914103|CUSIP|STI|US|USD|8000|8300|8350|8355|538.941|1|1|27.33|1|27.41|0|1|14772.37281|0.00082789|04/04/2013 04/04/2013|NYA|WATERS CORP|941848103|CUSIP|WAT|US|USD|4000|4500|4530|4535|85.887|1|0.48|94.37|1|94.57|0|1|3898.7201232|0.0002185|04/04/2013 04/04/2013|NYA|WELLCARE HEALTH PLANS INC|94946T106|CUSIP|WCG|US|USD|4000|4500|4530|4533|43.216|1|0.99|61.35|1|61.74|0|1|2641.4742816|0.00014804|04/04/2013 04/04/2013|NYA|SWIFT ENERGY CO|870738101|CUSIP|SFY|US|USD|0001|0500|0530|0533|43.002|1|0.88|13.5|1|13.63|0|1|515.7831888|0.00002891|04/04/2013 04/04/2013|NYA|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|5270.882|1|1|36.75|1|37.42|0|1|197236.40444|0.01105379|04/04/2013 04/04/2013|NYA|WEST PHARMACEUTICAL SERVICES INC|955306105|CUSIP|WST|US|USD|4000|4500|4530|4537|34.357|1|0.62|62.4|1|62.88|0|1|1339.4282592|0.00007507|04/04/2013 04/04/2013|NYA|ST JOE CO/THE|790148100|CUSIP|JOE|US|USD|8000|8600|8630|8633|92.302|1|0.1|19.8|1|19.56|0|1|180.542712|0.00001012|04/04/2013 04/04/2013|NYA|SWS GROUP INC|78503N107|CUSIP|SWS|US|USD|8000|8700|8770|8777|32.943|1|0.57|6.03|1|6.14|0|1|115.2939114|0.00000646|04/04/2013 04/04/2013|NYA|SYMETRA FINANCIAL CORP|87151Q106|CUSIP|SYA|US|USD|8000|8500|8570|8575|119.1|1|0.24|13.31|1|13.26|0|1|379.02384|0.00002124|04/04/2013 04/04/2013|NYA|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|87.633|1|0.62|31.13|1|32.43|0|1|1762.0016778|0.00009875|04/04/2013 04/04/2013|NYA|WESTWOOD HOLDINGS GROUP INC|961765104|CUSIP|WHG|US|USD|8000|8700|8770|8771|8.123|1|0.71|42.25|1|42.39|0|1|244.4771187|0.0000137|04/04/2013 04/04/2013|NYA|SYMMETRY MEDICAL INC|871546206|CUSIP|SMA|US|USD|4000|4500|4530|4535|37.294|1|0.96|12|1|11.89|0|1|425.6886336|0.00002386|04/04/2013 04/04/2013|NYA|STAG INDUSTRIAL INC|85254J102|CUSIP|STAG|US|USD|8000|8600|8670|8671|41.407|1|0.61|21.57|1|21.61|0|1|545.8312147|0.00003059|04/04/2013 04/04/2013|NYA|WHITEWAVE FOODS CO|966244105|CUSIP|WWAV|US|USD|3000|3500|3570|3577|23|1|0.85|16.17|1|16.01|0|1|312.9955|0.00001754|04/04/2013 04/04/2013|NYA|STAGE STORES INC|85254C305|CUSIP|SSI|US|USD|5000|5300|5370|5371|31.909|1|0.85|26.05|1|26.45|0|1|717.3940925|0.00004021|04/04/2013 04/04/2013|NYA|STANDARD PACIFIC CORP|85375C101|CUSIP|SPF|US|USD|3000|3700|3720|3728|214.302|1|0.56|8.03|1|7.97|0|1|956.4726864|0.0000536|04/04/2013 04/04/2013|NYA|STANDEX INTERNATIONAL CORP|854231107|CUSIP|SXI|US|USD|2000|2700|2750|2757|12.704|1|0.97|52.08|1|52.16|0|1|642.7614208|0.00003602|04/04/2013 04/04/2013|NYA|WHITING PETROLEUM CORP|966387102|CUSIP|WLL|US|USD|0001|0500|0530|0533|117.829|1|0.99|46.98|1|46.51|0|1|5425.4245221|0.00030406|04/04/2013 04/04/2013|NYA|SYNNEX CORP|87162W100|CUSIP|SNX|US|USD|9000|9500|9570|9572|37.318|1|0.73|35.21|1|35.28|0|1|961.1026992|0.00005386|04/04/2013 04/04/2013|NYA|WILLIAMS COS INC/THE|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|681.533|1|0.99|36.65|1|36.88|0|1|24883.5876696|0.00139456|04/04/2013 04/04/2013|NYA|TAOMEE HOLDINGS LTD|87600Y106|CUSIP|TAOM|CN|USD|3000|3700|3740|3747|36.6893|1|0.3|4.27|1|4.26|0|1|46.8889254|0.00000263|04/04/2013 04/04/2013|NYA|TATA COMMUNICATIONS LTD|876564105|CUSIP|TCL|IN|USD|6000|6500|6530|6535|142.5|1|0.24|8.18|1|8.16|0|1|279.072|0.00001564|04/04/2013 04/04/2013|NYA|STANLEY BLACK & DECKER INC|854502101|CUSIP|SWK|US|USD|3000|3700|3720|3722|160.251|1|0.98|79.1|1|78.39|0|1|12310.8343722|0.00068994|04/04/2013 04/04/2013|NYA|WINNEBAGO INDUSTRIES INC|974637100|CUSIP|WGO|US|USD|3000|3700|3740|3745|28.106|1|0.81|18.65|1|18.88|0|1|429.8194368|0.00002409|04/04/2013 04/04/2013|NYA|STARTEK INC|85569C107|CUSIP|SRT|US|USD|2000|2700|2790|2791|15.311|1|0.69|5.87|1|5.9|0|1|62.331081|0.00000349|04/04/2013 04/04/2013|NYA|TAUBMAN CENTERS INC|876664103|CUSIP|TCO|US|USD|8000|8600|8670|8672|63.346|1|0.66|77.61|1|79.3|0|1|3315.402948|0.00018581|04/04/2013 04/04/2013|NYA|WIPRO LTD|97651M109|CUSIP|WIT|IN|USD|9000|9500|9530|9533|2460.371|1|0.22|10.05|1|9.98|0|1|5401.9905676|0.00030275|04/04/2013 04/04/2013|NYA|TCF FINANCIAL CORP|872275102|CUSIP|TCB|US|USD|8000|8300|8350|8355|163.755|1|0.95|14.46|1|14.46|0|1|2249.502435|0.00012607|04/04/2013 04/04/2013|NYA|STATOIL ASA|85771P102|CUSIP|STO|NO|USD|0001|0500|0530|0537|3188.647|1|0.33|24.03|1|24.06|0|1|25317.2194506|0.00141886|04/04/2013 04/04/2013|NYA|TEAM HEALTH HOLDINGS INC|87817A107|CUSIP|TMH|US|USD|4000|4500|4530|4533|67.999|1|0.34|37.82|1|37.12|0|1|858.2017792|0.0000481|04/04/2013 04/04/2013|NYA|STERIS CORP|859152100|CUSIP|STE|US|USD|4000|4500|4530|4535|58.466|1|0.92|40.28|1|40.4|0|1|2173.064288|0.00012179|04/04/2013 04/04/2013|NYA|TEEKAY CORP|Y8564W103|CUSIP|TK|US|USD|2000|2700|2770|2773|69.542|1|0.53|33.38|1|33.74|0|1|1243.5639524|0.00006969|04/04/2013 04/04/2013|NYA|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|22.441|1|0.92|24.07|1|24.83|0|1|512.6332276|0.00002873|04/04/2013 04/04/2013|NYA|TELECOM ITALIA SPA|87927Y201|CUSIP|TI.A|US|USD|6000|6500|6530|6535|602.6121|1|1|6.15|1|6.52|0|1|3929.030892|0.0002202|04/04/2013 04/04/2013|NYA|STRYKER CORP|863667101|CUSIP|SYK|US|USD|4000|4500|4530|4535|380.512|1|0.71|65.56|1|65.59|0|1|17720.0252768|0.00099309|04/04/2013 04/04/2013|NYA|SUMITOMO MITSUI FINANCIAL GROUP INC|86562M209|CUSIP|SMFG|JP|USD|8000|8300|8350|8355|7070.28|1|0.86|8.59|1|8.62|0|1|52413.399696|0.00293742|04/04/2013 04/04/2013|NYA|SUNSTONE HOTEL INVESTORS INC|867892101|CUSIP|SHO|US|USD|8000|8600|8670|8677|158.777|1|0.72|12.06|1|12.27|0|1|1402.6995288|0.00007861|04/04/2013 04/04/2013|NYA|TELEDYNE TECHNOLOGIES INC|879360105|CUSIP|TDY|US|USD|2000|2700|2710|2713|37.298|1|0.99|76.2|1|75.94|0|1|2804.0860188|0.00015715|04/04/2013 04/04/2013|NYA|SUPERVALU INC|868536103|CUSIP|SVU|US|USD|5000|5300|5330|5337|255.992|1|0.78|4.65|1|4.71|0|1|940.4634096|0.00005271|04/04/2013 04/04/2013|NYA|TELEFONICA SA|879382208|CUSIP|TEF|ES|USD|6000|6500|6530|6535|4563.996|1|0.89|13.35|1|13.44|0|1|54592.6945536|0.00305956|04/04/2013 04/04/2013|NYA|TELEKOMUNIKASI INDONESIA PERSERO TBK PT|715684106|CUSIP|TLK|ID|USD|6000|6500|6530|6535|504|1|0.49|44.59|1|44.41|0|1|10967.4936|0.00061465|04/04/2013 04/04/2013|NYA|TEMPUR-PEDIC INTERNATIONAL INC|88023U101|CUSIP|TPX|US|USD|3000|3700|3720|3726|59.787|1|0.95|46.74|1|46.67|0|1|2650.7463255|0.00014856|04/04/2013 04/04/2013|NYA|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|TW|USD|9000|9500|9570|9576|5184.4|1|0.92|16.73|1|16.83|0|1|80273.17584|0.00449878|04/04/2013 04/04/2013|NYA|TAL INTERNATIONAL GROUP INC|874083108|CUSIP|TAL|US|USD|2000|2700|2770|2777|33.84|1|0.75|43.3|1|43.21|0|1|1096.6698|0.00006146|04/04/2013 04/04/2013|NYA|WISCONSIN ENERGY CORP|976657106|CUSIP|WEC|US|USD|7000|7500|7570|7575|229.005|1|0.98|42.55|1|42.65|0|1|9571.721985|0.00053643|04/04/2013 04/04/2013|NYA|TERNIUM SA|880890108|CUSIP|TX|MX|USD|1000|1700|1750|1757|200.4743|1|0.23|19.31|1|19.47|0|1|897.74396283|0.00005031|04/04/2013 04/04/2013|NYA|WMS INDUSTRIES INC|929297109|CUSIP|WMS|US|USD|5000|5700|5750|5752|54.706|1|0.97|25.22|1|25.27|0|1|1340.9480014|0.00007515|04/04/2013 04/04/2013|NYA|TERRENO REALTY CORP|88146M101|CUSIP|TRNO|US|USD|8000|8600|8670|8671|18.427|1|0.69|17.95|1|18.12|0|1|230.3890956|0.00001291|04/04/2013 04/04/2013|NYA|TANGER FACTORY OUTLET CENTERS|875465106|CUSIP|SKT|US|USD|8000|8600|8670|8672|94.062|1|0.89|36.38|1|36.88|0|1|3087.4158384|0.00017303|04/04/2013 04/04/2013|NYA|WORKDAY INC.|98138H101|CUSIP|WDAY|US|USD|9000|9500|9530|9537|26|1|1|58.93|1|58.59|0|1|1523.34|0.00008537|04/04/2013 04/04/2013|NYA|TARO PHARMACEUTICAL INDUSTRIES LTD|M8737E108|CUSIP|TARO|US|USD|4000|4500|4570|4577|44.477|1|0.34|58.39|1|58.98|0|1|891.9061764|0.00004999|04/04/2013 04/04/2013|NYA|TELECOM ITALIA SPA|87927Y102|CUSIP|TI|IT|USD|6000|6500|6530|6535|1341.684|1|0.73|6.96|1|7.45|0|1|7296.748434|0.00040893|04/04/2013 04/04/2013|NYA|THERAGENICS CORP|883375107|CUSIP|TGX|US|USD|4000|4500|4530|4537|31.05|1|0.91|1.56|1|1.56|0|1|44.07858|0.00000247|04/04/2013 04/04/2013|NYA|TOOTSIE ROLL INDUSTRIES INC|890516107|CUSIP|TR|US|USD|3000|3500|3570|3577|36.649|1|0.93|29.42|1|29.56|0|1|1007.5103292|0.00005646|04/04/2013 04/04/2013|NYA|TOTAL SYSTEM SERVICES INC|891906109|CUSIP|TSS|US|USD|2000|2700|2790|2795|186.587|1|0.96|24.08|1|24.22|0|1|4338.3716544|0.00024314|04/04/2013 04/04/2013|NYA|WORLD FUEL SERVICES CORP|981475106|CUSIP|INT|US|USD|2000|2700|2770|2777|72.204|1|0.97|37.22|1|37.6|0|1|2633.424288|0.00014759|04/04/2013 04/04/2013|NYA|WSP HOLDINGS LTD|92934F203|CUSIP|WH|CN|USD|0001|0500|0570|0573|20.4375|1|0.19|3.09|1|3.1|0|1|12.0376875|0.00000067|04/04/2013 04/04/2013|NYA|WYNDHAM WORLDWIDE CORP|98310W108|CUSIP|WYN|US|USD|5000|5700|5750|5753|136.635|1|0.97|62.85|1|62.79|0|1|8321.9323005|0.00046639|04/04/2013 04/04/2013|NYA|XCEL ENERGY INC|98389B100|CUSIP|XEL|US|USD|7000|7500|7530|7535|488.284|1|0.9|29.89|1|30.14|0|1|13245.191784|0.0007423|04/04/2013 04/04/2013|NYA|TOYOTA MOTOR CORP|892331307|CUSIP|TM|JP|USD|3000|3300|3350|3353|1583.432|1|0.77|105|1|105.63|0|1|128788.6000632|0.00721774|04/04/2013 04/04/2013|NYA|XERIUM TECHNOLOGIES INC|98416J118|CUSIP|XRM|US|USD|2000|2700|2750|2757|15.289|1|0.86|5.51|1|5.47|0|1|71.9225138|0.00000403|04/04/2013 04/04/2013|NYA|TRANSOCEAN LTD/SWITZERLAND|H8817H100|CUSIP|RIG|US|USD|0001|0500|0570|0573|359.543|1|0.95|49.85|1|49.88|0|1|17037.304598|0.00095483|04/04/2013 04/04/2013|NYA|TELEFLEX INC|879369106|CUSIP|TFX|US|USD|4000|4500|4530|4537|40.975|1|0.98|84.65|1|85.31|0|1|3425.665705|0.00019199|04/04/2013 04/04/2013|NYA|XINYUAN REAL ESTATE CO LTD|98417P105|CUSIP|XIN|CN|USD|8000|8600|8630|8633|78.404|1|0.4|4.68|1|4.73|0|1|148.340368|0.00000831|04/04/2013 04/04/2013|NYA|TRANSPORTADORA DE GAS DEL SUR SA|893870204|CUSIP|TGS|AR|USD|0001|0500|0570|0577|77.8606|1|0.91|1.75|1|1.69|0|1|119.74181674|0.00000671|04/04/2013 04/04/2013|NYA|TELEPHONE & DATA SYSTEMS INC|879433829|CUSIP|TDS|US|USD|6000|6500|6570|6575|100.876|1|0.9|20.87|1|20.92|0|1|1899.293328|0.00010644|04/04/2013 04/04/2013|NYA|XPO LOGISTICS INC.|983793100|CUSIP|XPO|US|USD|2000|2700|2770|2777|17.958|1|0.97|16.96|1|16.71|0|1|291.0758346|0.00001631|04/04/2013 04/04/2013|NYA|TERADATA CORP|88076W103|CUSIP|TDC|US|USD|9000|9500|9530|9533|165.059|1|0.99|56|1|51.89|0|1|8479.2623949|0.00047521|04/04/2013 04/04/2013|NYA|XYLEM INC/NY|98419M100|CUSIP|XYL|US|USD|2000|2700|2750|2757|186.16|1|1|27.16|1|27.72|0|1|5160.3552|0.0002892|04/04/2013 04/04/2013|NYA|YELP INC|985817105|CUSIP|YELP|US|USD|5000|5500|5550|5555|24.645|1|0.96|23.05|1|23.67|0|1|560.013264|0.00003139|04/04/2013 04/04/2013|NYA|YINGLI GREEN ENERGY HOLDING CO LTD|98584B103|CUSIP|YGE|CN|USD|0001|0500|0580|0583|152.633|1|0.58|1.72|1|1.72|0|1|152.2666808|0.00000853|04/04/2013 04/04/2013|NYA|ZEP INC|98944B108|CUSIP|ZEP|US|USD|1000|1300|1350|1357|22.394|1|0.56|14.78|1|14.87|0|1|186.4793168|0.00001045|04/04/2013 04/04/2013|NYA|ZIMMER HOLDINGS INC|98956P102|CUSIP|ZMH|US|USD|4000|4500|4530|4535|169.354|1|0.98|74.65|1|75.25|0|1|12489.01073|0.00069993|04/04/2013 04/04/2013|NYA|TRIPLE-S MANAGEMENT CORP|896749108|CUSIP|GTS|US|USD|4000|4500|4530|4533|19.418|1|0.97|17.95|1|18.06|0|1|340.1684076|0.00001906|04/04/2013 04/04/2013|NYE.ID|ADVANTAGE OIL & GAS LTD|00765F101|CUSIP|AAV|CA|USD|0001|0500|0530|0533|168.383|1|0.99|3.56|1|3.52|0|1|586.7810784|0.00023163|04/04/2013 04/04/2013|NYA|TURKCELL ILETISIM HIZMETLERI AS|900111204|CUSIP|TKC|TR|USD|6000|6500|6570|6575|880|1|0.36|16.79|1|16.89|0|1|5350.752|0.00029987|04/04/2013 04/04/2013|NYA|TYLER TECHNOLOGIES INC|902252105|CUSIP|TYL|US|USD|9000|9500|9530|9533|31.423|1|0.73|59.59|1|59.87|0|1|1373.3453573|0.00007697|04/04/2013 04/04/2013|NYE.ID|ALON USA ENERGY INC|020520102|CUSIP|ALJ|US|USD|0001|0500|0530|0533|61.272|1|0.3|16.35|1|17.16|0|1|315.428256|0.00012452|04/04/2013 04/04/2013|NYA|UDR INC|902653104|CUSIP|UDR|US|USD|8000|8600|8670|8673|250.18|1|0.89|24.28|1|24.72|0|1|5504.160144|0.00030847|04/04/2013 04/04/2013|NYA|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|137.424|1|0.81|52.1|1|52.98|0|1|5897.3860512|0.00033051|04/04/2013 04/04/2013|NYA|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|469.299|1|0.99|138.59|1|138.46|0|1|64329.3481446|0.00360523|04/04/2013 04/04/2013|NYE.ID|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|391.759|1|0.99|74.86|1|75|0|1|29088.10575|0.01148251|04/04/2013 04/04/2013|NYA|TEXAS INDUSTRIES INC|882491103|CUSIP|TXI|US|USD|2000|2300|2350|2353|28.136|1|0.75|59.11|1|58.45|0|1|1233.4119|0.00006912|04/04/2013 04/04/2013|NYA|TILLY'S INC|886885102|CUSIP|TLYS|US|USD|5000|5300|5370|5371|9.282|1|1|12.32|1|12.67|0|1|117.60294|0.00000659|04/04/2013 04/04/2013|NYA|TIM PARTICIPACOES SA|88706P205|CUSIP|TSU|US|USD|6000|6500|6570|6575|483.5266|1|0.33|21.23|1|21.16|0|1|3376.36954248|0.00018922|04/04/2013 04/04/2013|NYA|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|332.635|1|0.88|28.78|1|29.3|0|1|8576.66084|0.00048066|04/04/2013 04/04/2013|NYE.ID|BERRY PETROLEUM CO|085789105|CUSIP|BRY|US|USD|0001|0500|0530|0533|52.547|1|0.97|46|1|46|0|1|2344.64714|0.00092555|04/04/2013 04/04/2013|NYA|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|934.79|1|0.94|58.1|1|58.27|0|1|51202.000502|0.00286953|04/04/2013 04/04/2013|NYA|TIMKEN CO|887389104|CUSIP|TKR|US|USD|2000|2700|2750|2757|96.013|1|0.81|53.01|1|53.3|0|1|4145.169249|0.00023231|04/04/2013 04/04/2013|NYA|TITAN INTERNATIONAL INC|88830M102|CUSIP|TWI|US|USD|3000|3300|3350|3357|53.501|1|0.96|20.73|1|20.99|0|1|1078.0665504|0.00006042|04/04/2013 04/04/2013|NYA|UNITED MICROELECTRONICS CORP|910873405|CUSIP|UMC|TW|USD|9000|9500|9570|9576|2587.574|1|0.94|1.82|1|1.83|0|1|4451.1447948|0.00024946|04/04/2013 04/04/2013|NYA|TORONTO-DOMINION BANK/THE|891160509|CUSIP|TD|CA|USD|8000|8300|8350|8355|922.37|1|1|82.09|1|81|0|1|74711.97|0.00418711|04/04/2013 04/04/2013|NYA|TOTAL SA|89151E109|CUSIP|TOT|FR|USD|0001|0500|0530|0537|2365.134|1|0.9|48.1|1|48.28|0|1|102769.802568|0.00575956|04/04/2013 04/04/2013|NYA|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|144.282|1|1|17.43|1|17.55|0|1|2532.1491|0.00014191|04/04/2013 04/04/2013|NYA|UNIVERSAL HEALTH SERVICES INC|913903100|CUSIP|UHS|US|USD|4000|4500|4530|4533|90.408|1|0.88|62.83|1|62.86|0|1|5001.0812544|0.00028028|04/04/2013 04/04/2013|NYA|UNUM GROUP|91529Y106|CUSIP|UNM|US|USD|8000|8500|8570|8575|269.798|1|0.99|27.21|1|26.98|0|1|7206.3585396|0.00040387|04/04/2013 04/04/2013|NYA|TOWERS WATSON & CO|891894107|CUSIP|TW|US|USD|2000|2700|2790|2791|61.834|1|0.99|68.74|1|69.49|0|1|4253.8762134|0.0002384|04/04/2013 04/04/2013|NYA|TRANSCANADA CORP|89353D107|CUSIP|TRP|CA|USD|0001|0500|0570|0577|705.924|1|0.95|48.11|1|47.86|0|1|32096.246508|0.00179878|04/04/2013 04/04/2013|NYA|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|377.955|1|1|83.92|1|84.34|0|1|31876.7247|0.00178648|04/04/2013 04/04/2013|NYA|TREEHOUSE FOODS INC|89469A104|CUSIP|THS|US|USD|3000|3500|3570|3577|36.2|1|0.7|62.49|1|62.52|0|1|1584.2568|0.00008879|04/04/2013 04/04/2013|NYE.ID|BONANZA CREEK ENERGY INC|097793103|CUSIP|BCEI|US|USD|0001|0500|0530|0533|40.116|1|0.92|36.66|1|35.95|0|1|1326.796584|0.00052375|04/04/2013 04/04/2013|NYE.ID|BP PLC|055622104|CUSIP|BP|GB|USD|0001|0500|0530|0537|3189.292|1|1|41.48|1|41.28|0|1|131653.97376|0.05197032|04/04/2013 04/04/2013|NYA|URS CORP|903236107|CUSIP|URS|US|USD|2000|2700|2790|2791|76.8|1|0.98|44.5|1|44.46|0|1|3346.23744|0.00018753|04/04/2013 04/04/2013|NYE.ID|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|CA|USD|0001|0500|0530|0533|1094.484|1|0.86|31|1|30.54|0|1|28745.9655696|0.01134745|04/04/2013 04/04/2013|NYA|TRI POINTE HOMES INC|87265H109|CUSIP|TPH|US|USD|3000|3700|3720|3728|31.598|1|0.43|19.11|1|19.03|0|1|258.5632742|0.00001449|04/04/2013 04/04/2013|NYA|TRINITY INDUSTRIES INC|896522109|CUSIP|TRN|US|USD|2000|2700|2750|2753|79.118|1|0.57|41.7|1|40.97|0|1|1847.6347422|0.00010355|04/04/2013 04/04/2013|NYA|TRIUMPH GROUP INC|896818101|CUSIP|TGI|US|USD|2000|2700|2710|2713|50.119|1|0.97|78.01|1|78.29|0|1|3806.1020147|0.00021331|04/04/2013 04/04/2013|NYA|URSTADT BIDDLE PROPERTIES INC|917286205|CUSIP|UBA|US|USD|8000|8600|8670|8672|23.526|1|0.98|21.33|1|21.65|0|1|499.151142|0.00002797|04/04/2013 04/04/2013|NYE.ID|CENOVUS ENERGY INC|15135U109|CUSIP|CVE|CA|USD|0001|0500|0530|0533|754.962|1|0.98|30.38|1|29.63|0|1|21922.1335788|0.00865375|04/04/2013 04/04/2013|NYA|TRULIA INC.|897888103|CUSIP|TRLA|US|USD|8000|8600|8630|8637|31.15393|1|0.69|30.06|1|29.58|0|1|635.857942086|0.00003564|04/04/2013 04/04/2013|NYA|TRW AUTOMOTIVE HOLDINGS CORP|87264S106|CUSIP|TRW|US|USD|3000|3300|3350|3355|119.315|1|0.66|54.22|1|53.94|0|1|4247.661726|0.00023805|04/04/2013 04/04/2013|NYE.ID|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|59.62|1|0.97|35.4|1|37.28|0|1|2155.954592|0.00085106|04/04/2013 04/04/2013|NYA|TUTOR PERINI CORP|901109108|CUSIP|TPC|US|USD|2000|2300|2350|2357|47.556|1|0.54|17.92|1|17.75|0|1|455.82426|0.00002555|04/04/2013 04/04/2013|NYA|TYCO INTERNATIONAL LTD|H89128104|CUSIP|TYC|US|USD|2000|2700|2790|2791|466.018|1|0.99|31.52|1|31.59|0|1|14574.2935338|0.00081679|04/04/2013 04/04/2013|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|0.00000231|04/04/2013 04/04/2013|NYE.ID|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|406|1|0.93|53.81|1|53.39|0|1|20158.9962|0.00795775|04/04/2013 04/04/2013|NYA|UGI CORP|902681105|CUSIP|UGI|US|USD|7000|7500|7570|7573|113.178|1|0.99|37.9|1|38.23|0|1|4283.5269906|0.00024006|04/04/2013 04/04/2013|NYE.ID|ENERGEN CORP|29265N108|CUSIP|EGN|US|USD|0001|0500|0530|0533|72.223|1|0.98|50.23|1|49.94|0|1|3534.6802876|0.00139531|04/04/2013 04/04/2013|NYA|USG CORP|903293405|CUSIP|USG|US|USD|2000|2300|2350|2353|107.875|1|0.32|24.61|1|25.51|0|1|880.6052|0.00004935|04/04/2013 04/04/2013|NYE.ID|ENERPLUS CORP|292766102|CUSIP|ERF|US|USD|0001|0500|0530|0533|199.217|1|0.9|13.91|1|13.44|0|1|2409.728832|0.00095124|04/04/2013 04/04/2013|NYA|VAALCO ENERGY INC|91851C201|CUSIP|EGY|US|USD|0001|0500|0530|0533|57.846|1|0.73|7.03|1|6.98|0|1|294.7485084|0.00001652|04/04/2013 04/04/2013|NYA|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|552.933|1|0.99|40.25|1|41.44|0|1|22684.4080848|0.00127131|04/04/2013 04/04/2013|NYE.ID|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|271.747|1|1|126.07|1|122.86|0|1|33386.83642|0.01317943|04/04/2013 04/04/2013|NYA|UIL HOLDINGS CORP|902748102|CUSIP|UIL|US|USD|7000|7500|7530|7535|50.665|1|0.93|39.28|1|39.81|0|1|1875.7854945|0.00010513|04/04/2013 04/04/2013|NYA|VALLEY NATIONAL BANCORP|919794107|CUSIP|VLY|US|USD|8000|8300|8350|8355|199.049|1|0.94|9.7|1|9.69|0|1|1813.0577214|0.00010161|04/04/2013 04/04/2013|NYA|VALMONT INDUSTRIES INC|920253101|CUSIP|VMI|US|USD|2000|2300|2350|2353|26.685|1|0.97|144.85|1|144.51|0|1|3740.5618695|0.00020963|04/04/2013 04/04/2013|NYA|VANTIV INC|92210H105|CUSIP|VNTV|US|USD|2000|2700|2790|2795|142.244|1|0.39|22.84|1|23.05|0|1|1278.702438|0.00007166|04/04/2013 04/04/2013|NYA|UMH PROPERTIES INC|903002103|CUSIP|UMH|US|USD|8000|8600|8670|8673|16.782|1|0.79|10.59|1|10.56|0|1|140.0021568|0.00000785|04/04/2013 04/04/2013|NYA|UNIFI INC|904677200|CUSIP|UFI|US|USD|3000|3700|3760|3763|20.104|1|0.75|18.4|1|18.66|0|1|281.35548|0.00001577|04/04/2013 04/04/2013|NYE.ID|EXCO RESOURCES INC|269279402|CUSIP|XCO|US|USD|0001|0500|0530|0533|217.571|1|0.62|6.63|1|6.69|0|1|902.4409938|0.00035624|04/04/2013 04/04/2013|NYA|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|730.358|1|1|83.55|1|83.67|0|1|61109.05386|0.00342476|04/04/2013 04/04/2013|NYA|VARIAN MEDICAL SYSTEMS INC|92220P105|CUSIP|VAR|US|USD|4000|4500|4530|4535|109.113|1|1|71.5|1|71.35|0|1|7785.21255|0.00043631|04/04/2013 04/04/2013|NYA|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|2858.275|1|1|48.97|1|49.3|0|1|140912.9575|0.00789723|04/04/2013 04/04/2013|NYE.ID|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|931.813|1|1|38.75|1|38.54|0|1|35912.07302|0.01417627|04/04/2013 04/04/2013|NYA|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|1024.925|1|0.99|61.75|1|62.03|0|1|62940.3367725|0.00352739|04/04/2013 04/04/2013|NYA|VIAD CORP|92552R406|CUSIP|VVI|US|USD|2000|2700|2790|2791|20.259|1|0.77|25.67|1|25.7|0|1|400.905351|0.00002247|04/04/2013 04/04/2013|NYA|VIPSHOP HOLDINGS LTD|92763W103|CUSIP|VIPS|US|USD|5000|5300|5370|5373|55.15025|1|0.33|31.45|1|30.53|0|1|555.633253725|0.00003114|04/04/2013 04/04/2013|NYE.ID|HELMERICH & PAYNE INC|423452101|CUSIP|HP|US|USD|0001|0500|0570|0573|106.525|1|0.97|58.89|1|59.21|0|1|6118.1248925|0.00241513|04/04/2013 04/04/2013|NYA|UNITIL CORP|913259107|CUSIP|UTL|US|USD|7000|7500|7530|7535|13.781|1|0.98|27.96|1|28.13|0|1|379.9063394|0.00002129|04/04/2013 04/04/2013|NYA|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|128.347|1|0.66|76.24|1|76.67|0|1|6494.6405634|0.00036398|04/04/2013 04/04/2013|NYE.ID|ION GEOPHYSICAL CORP|462044108|CUSIP|IO|US|USD|0001|0500|0570|0573|156.391|1|0.66|6.46|1|6.49|0|1|669.8852094|0.00026444|04/04/2013 04/04/2013|NYA|UNS ENERGY CORP|903119105|CUSIP|UNS|US|USD|7000|7500|7530|7535|41.386|1|0.9|48.64|1|49.01|0|1|1825.495074|0.00010231|04/04/2013 04/04/2013|NYA|VONAGE HOLDINGS CORP|92886T201|CUSIP|VG|US|USD|6000|6500|6530|6535|214.103|1|0.76|2.84|1|2.88|0|1|468.6286464|0.00002626|04/04/2013 04/04/2013|NYE.ID|JINKOSOLAR HOLDING CO LTD|47759T100|CUSIP|JKS|CN|USD|0001|0500|0580|0583|22.18525|1|0.5|4.12|1|4.23|0|1|46.92180375|0.00001852|04/04/2013 04/04/2013|NYA|US BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|1863.385|1|0.94|33.75|1|33.82|0|1|59238.499858|0.00331992|04/04/2013 04/04/2013|NYA|US PHYSICAL THERAPY INC|90337L108|CUSIP|USPH|US|USD|4000|4500|4530|4533|11.867|1|0.8|24.62|1|24.71|0|1|234.586856|0.00001315|04/04/2013 04/04/2013|NYE.ID|KINDER MORGAN INC/DELAWARE|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|1035.669|1|0.91|37.85|1|37.86|0|1|35681.4897894|0.01408524|04/04/2013 04/04/2013|NYA|VORNADO REALTY TRUST|929042109|CUSIP|VNO|US|USD|8000|8600|8670|8671|186.735|1|0.9|85.53|1|87.22|0|1|14658.32403|0.0008215|04/04/2013 04/04/2013|NYA|VALIDUS HOLDINGS LTD|G9319H102|CUSIP|VR|US|USD|8000|8500|8530|8538|107.469|1|0.3|37.85|1|37.72|0|1|1216.119204|0.00006816|04/04/2013 04/04/2013|NYE.ID|LAREDO PETROLEUM HOLDINGS INC|516806106|CUSIP|LPI|US|USD|0001|0500|0530|0533|128.245|1|0.18|17.2|1|17.34|0|1|400.278294|0.00015801|04/04/2013 04/04/2013|NYE.ID|LDK SOLAR CO LTD|50183L107|CUSIP|LDK|CN|USD|0001|0500|0580|0583|133.519|1|0.5|1.09|1|1.06|0|1|70.76507|0.00002793|04/04/2013 04/04/2013|NYA|W&T OFFSHORE INC|92922P106|CUSIP|WTI|US|USD|0001|0500|0530|0533|75.25|1|0.47|12.95|1|12.9|0|1|456.24075|0.00002557|04/04/2013 04/04/2013|NYA|WABASH NATIONAL CORP|929566107|CUSIP|WNC|US|USD|2000|2700|2750|2753|68.457|1|0.87|9.26|1|9.46|0|1|563.4148014|0.00003158|04/04/2013 04/04/2013|NYE.ID|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|805.515|1|0.99|81.01|1|81.82|0|1|65248.164927|0.02575667|04/04/2013 04/04/2013|NYA|VALSPAR CORP|920355104|CUSIP|VAL|US|USD|2000|2300|2350|2353|89.114|1|0.89|60.6|1|61.23|0|1|4856.2406958|0.00027216|04/04/2013 04/04/2013|NYA|WESCO INTERNATIONAL INC|95082P105|CUSIP|WCC|US|USD|2000|2700|2730|2733|44.088|1|0.84|69.87|1|71.11|0|1|2633.4820512|0.00014759|04/04/2013 04/04/2013|NYA|WHITESTONE REIT|966084204|CUSIP|WSR|US|USD|8000|8600|8670|8674|16.845|1|0.69|15.29|1|15.3|0|1|177.832665|0.00000997|04/04/2013 04/04/2013|NYE.ID|OIL STATES INTERNATIONAL INC|678026105|CUSIP|OIS|US|USD|0001|0500|0570|0573|54.873|1|0.99|77.48|1|76.85|0|1|4174.8201495|0.00164801|04/04/2013 04/04/2013|NYA|VECTOR GROUP LTD|92240M108|CUSIP|VGR|US|USD|3000|3700|3780|3785|89.898|1|0.4|16|1|16.05|0|1|577.14516|0.00003235|04/04/2013 04/04/2013|NYE.ID|PARKER DRILLING CO|701081101|CUSIP|PKD|US|USD|0001|0500|0570|0573|118.638|1|0.97|4.09|1|4.06|0|1|467.2201716|0.00018443|04/04/2013 04/04/2013|NYA|VECTREN CORP|92240G101|CUSIP|VVC|US|USD|7000|7500|7570|7575|82.204|1|0.99|35.05|1|35.66|0|1|2902.0806936|0.00016264|04/04/2013 04/04/2013|NYE.ID|PETROLEO BRASILEIRO SA|71654V408|CUSIP|PBR|BR|USD|0001|0500|0530|0537|3721.227|1|0.41|16.37|1|16.14|0|1|24624.8475498|0.00972064|04/04/2013 04/04/2013|NYA|VERMILION ENERGY INC|923725105|CUSIP|VET|CA|USD|0001|0500|0530|0533|99.134907|1|0.96|50.6|1|50|0|1|4758.475536|0.00026668|04/04/2013 04/04/2013|NYE.ID|QEP RESOURCES INC|74733V100|CUSIP|QEP|US|USD|0001|0500|0530|0533|178.552|1|0.98|29.71|1|29.51|0|1|5163.6881296|0.00203836|04/04/2013 04/04/2013|NYE.ID|QUICKSILVER RESOURCES INC|74837R104|CUSIP|KWK|US|USD|0001|0500|0530|0533|172.948|1|0.13|2.4|1|2.38|0|1|53.5101112|0.00002112|04/04/2013 04/04/2013|NYE.ID|RESOLUTE ENERGY CORP|76116A108|CUSIP|REN|US|USD|0001|0500|0530|0533|61.856|1|0.65|10.26|1|10.29|0|1|413.723856|0.00016332|04/04/2013 04/04/2013|NYA|WNS HOLDINGS LTD|92932M101|CUSIP|WNS|IN|USD|2000|2700|2790|2791|50.452|1|0.7|14.38|1|14.16|0|1|500.080224|0.00002803|04/04/2013 04/04/2013|NYA|VF CORP|918204108|CUSIP|VFC|US|USD|3000|3700|3760|3763|110.233|1|0.6|168.5|1|169.75|0|1|11227.23105|0.00062921|04/04/2013 04/04/2013|NYA|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|529.384|1|1|165.37|1|166.48|0|1|88131.84832|0.0049392|04/04/2013 04/04/2013|NYA|VITAMIN SHOPPE INC|92849E101|CUSIP|VSI|US|USD|5000|5300|5330|5337|30.177|1|0.73|47.53|1|47.14|0|1|1038.4569594|0.0000582|04/04/2013 04/04/2013|NYA|VOCERA COMMUNICATIONS INC|92857F107|CUSIP|VCRA|US|USD|9000|9500|9570|9578|23.979|1|0.5|23.71|1|23.38|0|1|280.31451|0.00001571|04/04/2013 04/04/2013|NYA|VULCAN MATERIALS CO|929160109|CUSIP|VMC|US|USD|2000|2300|2350|2353|129.872|1|0.98|48.24|1|48.47|0|1|6168.9979232|0.00034573|04/04/2013 04/04/2013|NYA|WABCO HOLDINGS INC|92927K102|CUSIP|WBC|US|USD|3000|3300|3350|3355|62.813|1|0.98|66.2|1|65.89|0|1|4055.9735986|0.00022731|04/04/2013 04/04/2013|NYE.ID|ROYAL DUTCH SHELL PLC|780259107|CUSIP|RDS.B|US|USD|0001|0500|0530|0537|1315.7|1|1|66.1|1|65.99|0|1|86823.043|0.03427334|04/04/2013 04/04/2013|NYE.ID|SANDRIDGE ENERGY INC|80007P307|CUSIP|SD|US|USD|0001|0500|0530|0533|493.991|1|0.95|5|1|4.82|0|1|2261.984789|0.00089292|04/04/2013 04/04/2013|NYE.ID|SEACOR HOLDINGS INC|811904101|CUSIP|CKH|US|USD|0001|0500|0570|0573|19.886|1|0.93|72.26|1|72.01|0|1|1331.7514998|0.00052571|04/04/2013 04/04/2013|NYE.ID|STATOIL ASA|85771P102|CUSIP|STO|NO|USD|0001|0500|0530|0537|3188.647|1|0.33|24.03|1|24.06|0|1|25317.2194506|0.00999396|04/04/2013 04/04/2013|NYA|WOORI FINANCE HOLDINGS CO LTD|981063100|CUSIP|WF|KR|USD|8000|8300|8350|8355|268.6717|1|0.43|32.33|1|32.38|0|1|3740.82354778|0.00020965|04/04/2013 04/04/2013|NYA|WPX ENERGY INC|98212B103|CUSIP|WPX|US|USD|0001|0500|0530|0533|200.132|1|0.99|15|1|15.35|0|1|3041.305938|0.00017044|04/04/2013 04/04/2013|NYE.ID|SUNTECH POWER HOLDINGS CO LTD|86800C104|CUSIP|STP|CN|USD|0001|0500|0580|0583|180.84|1|0.4|0.42|1|0.42|0|1|30.38112|0.00001199|04/04/2013 04/04/2013|NYA|WR BERKLEY CORP|084423102|CUSIP|WRB|US|USD|8000|8500|8530|8536|136.023|1|0.79|44.34|1|44.41|0|1|4772.2173297|0.00026745|04/04/2013 04/04/2013|NYA|WAGEWORKS INC|930427109|CUSIP|WAGE|US|USD|2000|2700|2790|2791|32.198|1|0.23|24.65|1|24.84|0|1|183.9536136|0.00001031|04/04/2013 04/04/2013|NYA|WASHINGTON POST CO/THE|939640108|CUSIP|WPO|US|USD|5000|5500|5550|5557|6.204|1|0.51|436.85|1|438.75|0|1|1388.22255|0.0000778|04/04/2013 04/04/2013|NYE.ID|SWIFT ENERGY CO|870738101|CUSIP|SFY|US|USD|0001|0500|0530|0533|43.002|1|0.88|13.5|1|13.63|0|1|515.7831888|0.00020361|04/04/2013 04/04/2013|NYE.ID|TALISMAN ENERGY INC|87425E103|CUSIP|TLM|CA|USD|0001|0500|0530|0533|1026.764|1|1|11.66|1|11.65|0|1|11961.8006|0.00472191|04/04/2013 04/04/2013|NYE.ID|TIDEWATER INC|886423102|CUSIP|TDW|US|USD|0001|0500|0570|0573|49.398|1|0.98|49.63|1|49.73|0|1|2407.4312892|0.00095033|04/04/2013 04/04/2013|NYE.ID|WEATHERFORD INTERNATIONAL LTD/SWITZERLAND|H27013103|CUSIP|WFT|US|USD|0001|0500|0570|0573|764.755|1|0.98|11.92|1|12.15|0|1|9105.937785|0.00359456|04/04/2013 04/04/2013|NYA|WR GRACE & CO|38388F108|CUSIP|GRA|US|USD|1000|1300|1350|1357|75.592|1|0.96|75.21|1|75.37|0|1|5469.4742784|0.00030653|04/04/2013 04/04/2013|NYA|XUEDA EDUCATION GROUP|98418W109|CUSIP|XUE|CN|USD|5000|5300|5370|5377|65.8365|1|0.32|3.05|1|3.21|0|1|67.6272528|0.00000379|04/04/2013 04/04/2013|NYA|YPF SA|984245100|CUSIP|YPF|AR|USD|0001|0500|0530|0537|393.197|1|0.27|13.75|1|13.79|0|1|1463.9903901|0.00008205|04/04/2013 04/04/2013|NYA|WASHINGTON REAL ESTATE INVESTMENT TRUST|939653101|CUSIP|WRE|US|USD|8000|8600|8670|8674|66.483|1|0.89|27.73|1|28.24|0|1|1670.9571288|0.00009365|04/04/2013 04/04/2013|NYA|WASTE CONNECTIONS INC|941053100|CUSIP|WCN|US|USD|2000|2700|2790|2799|123.328|1|0.89|35.6|1|35.22|0|1|3865.8148224|0.00021665|04/04/2013 04/04/2013|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|0.00000126|04/04/2013 04/04/2013|NYA|WATTS WATER TECHNOLOGIES INC|942749102|CUSIP|WTS|US|USD|2000|2300|2350|2353|28.661|1|0.64|45.89|1|45.98|0|1|843.4129792|0.00004727|04/04/2013 04/04/2013|NYE.ID|WESTERN REFINING INC|959319104|CUSIP|WNR|US|USD|0001|0500|0530|0533|87.633|1|0.62|31.13|1|32.43|0|1|1762.0016778|0.00069555|04/04/2013 04/04/2013|NYA|WAUSAU PAPER CORP|943315101|CUSIP|WPP|US|USD|1000|1700|1730|1737|49.359|1|0.92|10.39|1|10.29|0|1|467.2717812|0.00002619|04/04/2013 04/04/2013|NYA|WEIS MARKETS INC|948849104|CUSIP|WMK|US|USD|5000|5300|5330|5337|26.898|1|0.46|40.52|1|40.42|0|1|500.1198936|0.00002803|04/04/2013 04/04/2013|NYA|WESTERN ALLIANCE BANCORP|957638109|CUSIP|WAL|US|USD|8000|8300|8350|8355|86.945|1|0.86|13.49|1|13.68|0|1|1022.890536|0.00005733|04/04/2013 04/04/2013|NYE.ID|WPX ENERGY INC|98212B103|CUSIP|WPX|US|USD|0001|0500|0530|0533|200.132|1|0.99|15|1|15.35|0|1|3041.305938|0.00120055|04/04/2013 04/04/2013|NYI.ID|ABB LTD|000375204|CUSIP|ABB|CH|USD|2000|2700|2750|2757|2314.743|1|0.99|22.14|1|22.4|0|1|51331.740768|0.01168532|04/04/2013 04/04/2013|NYI.ID|AMERICA MOVIL SAB DE CV|02364W105|CUSIP|AMX|MX|USD|6000|6500|6570|6575|2598.894|1|0.81|20.28|1|20.16|0|1|42438.8994624|0.00966093|04/04/2013 04/04/2013|NYI.ID|ANHEUSER-BUSCH INBEV NV|03524A108|CUSIP|BUD|BE|USD|3000|3500|3530|3533|1606.6|1|0.5|98.48|1|99.55|0|1|79968.515|0.01820429|04/04/2013 04/04/2013|NYA|ZUOAN FASHION LTD|98982X103|CUSIP|ZA|CN|USD|3000|3700|3760|3763|27.819|1|0.44|2.83|1|2.82|0|1|34.5178152|0.00000193|04/04/2013 04/04/2013|NYI.ID|BANCO BILBAO VIZCAYA ARGENTARIA SA|05946K101|CUSIP|BBVA|ES|USD|8000|8300|8350|8355|5061.082|1|1|8.53|1|8.56|0|1|43322.86192|0.00986216|04/04/2013 04/04/2013|NYI.ID|BANK OF MONTREAL|063671101|CUSIP|BMO|CA|USD|8000|8300|8350|8355|652.017|1|1|62.53|1|61.89|0|1|40353.33213|0.00918616|04/04/2013 04/04/2013|NYA|WESTERN UNION CO/THE|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|568.767|1|0.99|14.73|1|14.68|0|1|8266.0045644|0.00046325|04/04/2013 04/04/2013|NYE.ID|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|500.566|1|1|83.95|1|84.27|0|1|42182.69682|0.01665159|04/04/2013 04/04/2013|NYA|WESTPAC BANKING CORP|961214301|CUSIP|WBK|AU|USD|8000|8300|8350|8355|616.0386|1|0.98|160.34|1|161.6|0|1|97560.8010048|0.00546763|04/04/2013 04/04/2013|NYI.ID|BARCLAYS PLC|06738E204|CUSIP|BCS|GB|USD|8000|8300|8350|8355|3059.12|1|1|17.37|1|17.46|0|1|53412.2352|0.01215893|04/04/2013 04/04/2013|NYE.ID|ARABIAN AMERICAN DEVELOPMENT CO|038465100|CUSIP|ARSD|US|USD|0001|0500|0530|0533|24.105|1|0.67|8.08|1|8.01|0|1|129.3643035|0.00005107|04/04/2013 04/04/2013|NYA|WILLIAMS-SONOMA INC|969904101|CUSIP|WSM|US|USD|5000|5300|5370|5379|98.046|1|0.89|50.28|1|50.69|0|1|4423.2570486|0.00024789|04/04/2013 04/04/2013|NYI.ID|BHP BILLITON LTD|088606108|CUSIP|BHP|AU|USD|1000|1700|1770|1775|1605.845|1|1|66.76|1|67.04|0|1|107655.8488|0.02450712|04/04/2013 04/04/2013|NYE.ID|BASIC ENERGY SERVICES INC|06985P100|CUSIP|BAS|US|USD|0001|0500|0570|0573|41.761|1|0.65|11.77|1|11.85|0|1|321.6641025|0.00012698|04/04/2013 04/04/2013|NYA|WILLIS GROUP HOLDINGS PLC|G96666105|CUSIP|WSH|US|USD|8000|8500|8530|8534|173.654|1|0.97|38.47|1|38.27|0|1|6446.3664226|0.00036128|04/04/2013 04/04/2013|NYI.ID|BP PLC|055622104|CUSIP|BP|GB|USD|0001|0500|0530|0537|3189.292|1|1|41.48|1|41.28|0|1|131653.97376|0.02997013|04/04/2013 04/04/2013|NYE.ID|CALLON PETROLEUM CO|13123X102|CUSIP|CPE|US|USD|0001|0500|0530|0533|39.8|1|0.84|3.6|1|3.42|0|1|114.33744|0.00004513|04/04/2013 04/04/2013|NYA|WOLVERINE WORLD WIDE INC|978097103|CUSIP|WWW|US|USD|3000|3700|3760|3765|50.091|1|0.95|43.51|1|43.64|0|1|2076.672678|0.00011638|04/04/2013 04/04/2013|NYI.ID|BROOKFIELD ASSET MANAGEMENT INC|112585104|CUSIP|BAM|CA|USD|8000|8700|8770|8771|618.759|1|0.96|36.4|1|36.63|0|1|21758.5364832|0.00495318|04/04/2013 04/04/2013|NYE.ID|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|667.568|1|1|19.18|1|19.32|0|1|12897.41376|0.00509125|04/04/2013 04/04/2013|NYA|WORLD WRESTLING ENTERTAINMENT INC|98156Q108|CUSIP|WWE|US|USD|5000|5700|5750|5755|29.31|1|0.97|8.86|1|8.91|0|1|253.317537|0.0000142|04/04/2013 04/04/2013|NYI.ID|BT GROUP PLC|05577E101|CUSIP|BT|GB|USD|6000|6500|6530|6535|787.9703|1|0.9|41.53|1|41.78|0|1|29629.2592206|0.0067449|04/04/2013 04/04/2013|NYA|WP CAREY & CO LLC|92936U109|CUSIP|WPC|US|USD|8000|8600|8670|8674|68.489|1|0.81|66.52|1|67.68|0|1|3754.6217712|0.00021042|04/04/2013 04/04/2013|NYA|WW GRAINGER INC|384802104|CUSIP|GWW|US|USD|2000|2700|2790|2797|69.523|1|0.92|217.43|1|224.65|0|1|14368.874594|0.00080528|04/04/2013 04/04/2013|NYI.ID|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|CA|USD|0001|0500|0530|0533|1094.484|1|0.86|31|1|30.54|0|1|28745.9655696|0.00654382|04/04/2013 04/04/2013|NYE.ID|CNOOC LTD|126132109|CUSIP|CEO|CN|USD|0001|0500|0530|0533|446.4631|1|0.36|189.03|1|188.65|0|1|30321.0949734|0.01196923|04/04/2013 04/04/2013|NYI.ID|CHUNGHWA TELECOM CO LTD|17133Q502|CUSIP|CHT|TW|USD|6000|6500|6530|6535|775.7447|1|0.63|31.18|1|31.36|0|1|15326.23288896|0.00348891|04/04/2013 04/04/2013|NYA|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|294.958|1|1|30.56|1|30.58|0|1|9019.81564|0.0005055|04/04/2013 04/04/2013|NYE.ID|CONTINENTAL RESOURCES INC/OK|212015101|CUSIP|CLR|US|USD|0001|0500|0530|0533|185.603|1|0.25|81.64|1|80.74|0|1|3746.396555|0.00147889|04/04/2013 04/04/2013|NYI.ID|GOLDCORP INC|380956409|CUSIP|GG|CA|USD|1000|1700|1770|1777|811.75|1|0.99|31|1|31.57|0|1|25370.678025|0.00577546|04/04/2013 04/04/2013|NYI.ID|ICICI BANK LTD|45104G104|CUSIP|IBN|IN|USD|8000|8300|8350|8355|576.437|1|1|40.1|1|39.71|0|1|22890.31327|0.00521082|04/04/2013 04/04/2013|NYI.ID|ING GROEP NV|456837103|CUSIP|ING|NL|USD|8000|8500|8570|8575|3830.227|1|0.97|7.36|1|7.43|0|1|27604.8290117|0.00628405|04/04/2013 04/04/2013|NYE.ID|CORE LABORATORIES NV|N22717107|CUSIP|CLB|US|USD|0001|0500|0570|0573|46.226|1|0.92|131.49|1|131.37|0|1|5586.8928504|0.00220542|04/04/2013 04/04/2013|NYI.ID|MIZUHO FINANCIAL GROUP INC|60687Y109|CUSIP|MFG|JP|USD|8000|8300|8350|8355|12025.69|1|0.94|4.4|1|4.51|0|1|50981.710186|0.01160564|04/04/2013 04/04/2013|NYE.ID|CVR ENERGY INC|12662P108|CUSIP|CVI|US|USD|0001|0500|0530|0533|86.831|1|0.17|48.85|1|50.7|0|1|748.396389|0.00029543|04/04/2013 04/04/2013|NYI.ID|NIPPON TELEGRAPH & TELEPHONE CORP|654624105|CUSIP|NTT|JP|USD|6000|6500|6530|6535|2646.394|1|0.47|21.66|1|21.64|0|1|26915.9440952|0.00612723|04/04/2013 04/04/2013|NYA|YAMANA GOLD INC|98462Y100|CUSIP|AUY|CA|USD|1000|1700|1770|1777|752.3|1|0.46|13.67|1|14.24|0|1|4927.86592|0.00027617|04/04/2013 04/04/2013|NYE.ID|DRESSER-RAND GROUP INC|261608103|CUSIP|DRC|US|USD|0001|0500|0570|0573|75.89|1|0.89|58.08|1|56.94|0|1|3845.847174|0.00151815|04/04/2013 04/04/2013|NYI.ID|PETROLEO BRASILEIRO SA|71654V408|CUSIP|PBR|BR|USD|0001|0500|0530|0537|3721.227|1|0.41|16.37|1|16.14|0|1|24624.8475498|0.00560568|04/04/2013 04/04/2013|NYA|YANZHOU COAL MINING CO LTD|984846105|CUSIP|YZC|CN|USD|1000|1700|1770|1771|195.84|1|1|12.85|1|12.86|0|1|2518.5024|0.00014115|04/04/2013 04/04/2013|NYE.ID|DRIL-QUIP INC|262037104|CUSIP|DRQ|US|USD|0001|0500|0570|0573|40.518|1|0.9|82.55|1|82.59|0|1|3011.743458|0.00118888|04/04/2013 04/04/2013|NYI.ID|POSCO|693483109|CUSIP|PKX|KR|USD|1000|1700|1750|1757|348.748|1|0.84|71.26|1|71.22|0|1|20863.7793504|0.0047495|04/04/2013 04/04/2013|NYA|YOUKU TUDOU INC.|98742U100|CUSIP|YOKU|CN|USD|5000|5500|5550|5553|126.87661|1|0.64|16.12|1|15.92|0|1|1292.720403968|0.00007245|04/04/2013 04/04/2013|NYA|YUM! BRANDS INC|988498101|CUSIP|YUM|US|USD|5000|5700|5750|5757|450.729|1|0.98|67.61|1|67.73|0|1|29917.3176666|0.00167667|04/04/2013 04/04/2013|NYA|ZAIS FINANCIAL CORP|98886K108|CUSIP|ZFC|US|USD|8000|8600|8670|8676|7.971|1|0.98|20.64|1|20.67|0|1|161.4653586|0.00000905|04/04/2013 04/04/2013|NYE.ID|EDGEN GROUP INC|28014Q107|CUSIP|EDG|US|USD|0001|0500|0570|0573|18.048|1|0.84|7.03|1|6.9|0|1|104.606208|0.00004129|04/04/2013 04/04/2013|NYA|ZALE CORP|988858106|CUSIP|ZLC|US|USD|5000|5300|5370|5371|32.361|1|0.73|3.92|1|3.96|0|1|93.5491788|0.00000524|04/04/2013 04/04/2013|NYE.ID|ENBRIDGE INC|29250N105|CUSIP|ENB|CA|USD|0001|0500|0570|0577|806.456|1|1|46|1|45.82|0|1|36951.81392|0.0145867|04/04/2013 04/04/2013|NYI.ID|PRUDENTIAL PLC|74435K204|CUSIP|PUK|GB|USD|8000|8500|8570|8575|1278.271|1|0.89|32.22|1|32.33|0|1|36780.5862727|0.00837285|04/04/2013 04/04/2013|NYE.ID|ENDEAVOUR INTERNATIONAL CORP|29259G200|CUSIP|END|US|USD|0001|0500|0530|0533|46.6|1|0.64|2.84|1|2.84|0|1|84.70016|0.00003344|04/04/2013 04/04/2013|NYA|ZOETIS INC|98978V103|CUSIP|ZTS|US|USD|4000|4500|4570|4577|86.1|1|1|32.41|1|31.84|0|1|2741.424|0.00015364|04/04/2013 04/04/2013|NYE.ID|ATWOOD OCEANICS INC|050095108|CUSIP|ATW|US|USD|0001|0500|0570|0573|65.642|1|0.77|50.3|1|50.11|0|1|2532.7768774|0.00099981|04/04/2013 04/04/2013|NYE.ID|EPL OIL & GAS INC.|26883D108|CUSIP|EPL|US|USD|0001|0500|0530|0533|39.219|1|0.12|27.03|1|26.82|0|1|126.2224296|0.00004983|04/04/2013 04/04/2013|NYI.ID|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|1857.906|1|1|64.33|1|64.14|0|1|119166.09084|0.02712735|04/04/2013 04/04/2013|NYE.ID|BAKER HUGHES INC|057224107|CUSIP|BHI|US|USD|0001|0500|0570|0573|441.834|1|0.99|44.43|1|44.6|0|1|19508.738436|0.00770106|04/04/2013 04/04/2013|NYE.ID|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|150.551|1|0.99|65.69|1|65.67|0|1|9787.8173283|0.00386373|04/04/2013 04/04/2013|NYE.ID|GLOBAL GEOPHYSICAL SERVICES INC|37946S107|CUSIP|GGS|US|USD|0001|0500|0570|0573|37.575|1|0.2|2.11|1|1.97|0|1|14.80455|0.00000584|04/04/2013 04/04/2013|NYE.ID|HARVEST NATURAL RESOURCES INC|41754V103|CUSIP|HNR|US|USD|0001|0500|0530|0533|39.424|1|0.81|2.91|1|2.98|0|1|95.1616512|0.00003756|04/04/2013 04/04/2013|NYI.ID|SANOFI|80105N105|CUSIP|SNY|FR|USD|4000|4500|4570|4577|2681.838|1|0.73|50.73|1|51.32|0|1|100471.3060968|0.02287161|04/04/2013 04/04/2013|NYE.ID|BAYTEX ENERGY CORP|07317Q105|CUSIP|BTE|CA|USD|0001|0500|0530|0533|122.685|1|0.98|41.55|1|40.25|0|1|4839.309825|0.00191031|04/04/2013 04/04/2013|NYE.ID|BILL BARRETT CORP|06846N104|CUSIP|BBG|US|USD|0001|0500|0530|0533|48.174|1|0.99|20.14|1|19.75|0|1|941.922135|0.00037182|04/04/2013 04/04/2013|NYI.ID|SHINHAN FINANCIAL GROUP CO LTD|824596100|CUSIP|SHG|KR|USD|8000|8300|8350|8355|474.2|1|0.95|35.04|1|34.73|0|1|15645.5177|0.0035616|04/04/2013 04/04/2013|NYE.ID|KEY ENERGY SERVICES INC|492914106|CUSIP|KEG|US|USD|0001|0500|0570|0573|152.321|1|0.87|7.19|1|7.31|0|1|968.7158637|0.0003824|04/04/2013 04/04/2013|NYE.ID|C&J ENERGY SERVICES INC|12467B304|CUSIP|CJES|US|USD|0001|0500|0570|0573|53.132|1|0.95|20.38|1|20.01|0|1|1010.012754|0.0003987|04/04/2013 04/04/2013|NYE.ID|CAMERON INTERNATIONAL CORP|13342B105|CUSIP|CAM|US|USD|0001|0500|0570|0573|247.854|1|0.87|62.01|1|61.27|0|1|13211.8326846|0.00521536|04/04/2013 04/04/2013|NYE.ID|KODIAK OIL & GAS CORP|50015Q100|CUSIP|KOG|US|USD|0001|0500|0530|0533|265.309|1|0.98|8.4|1|8.32|0|1|2163.2234624|0.00085393|04/04/2013 04/04/2013|NYI.ID|SYNGENTA AG|87160A100|CUSIP|SYT|CH|USD|1000|1300|1350|1357|465.63|1|0.86|82.03|1|82.02|0|1|32844.236436|0.00747677|04/04/2013 04/04/2013|NYE.ID|LONE PINE RESOURCES INC|54222A106|CUSIP|LPR|US|USD|0001|0500|0530|0533|85.143|1|0.99|1.24|1|1.23|0|1|103.6786311|0.00004093|04/04/2013 04/04/2013|NYE.ID|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1942.7|1|1|118.09|1|118.07|0|1|229374.589|0.09054546|04/04/2013 04/04/2013|NYE.ID|MCDERMOTT INTERNATIONAL INC|580037109|CUSIP|MDR|US|USD|0001|0500|0570|0573|235.871|1|0.84|10.32|1|10.36|0|1|2052.6437904|0.00081028|04/04/2013 04/04/2013|NYE.ID|CHINA MING YANG WIND POWER GROUP LTD|16951C108|CUSIP|MY|CN|USD|0001|0500|0580|0583|122.75|1|0.5|1.21|1|1.23|0|1|75.49125|0.0000298|04/04/2013 04/04/2013|NYI.ID|TENARIS SA|88031M109|CUSIP|TS|IT|USD|1000|1700|1750|1757|590.2685|1|0.28|40.47|1|39.96|0|1|6604.3961928|0.00150345|04/04/2013 04/04/2013|NYE.ID|MIDSTATES PETROLEUM CO INC|59804T100|CUSIP|MPO|US|USD|0001|0500|0530|0533|66.62|1|0.71|7.5|1|6.67|0|1|315.492334|0.00012454|04/04/2013 04/04/2013|NYE.ID|CIE GENERALE DE GEOPHYSIQUE - VERITAS|204386106|CUSIP|CGG|US|USD|0001|0500|0570|0573|176.392|1|1|22.5|1|22.44|0|1|3958.23648|0.00156251|04/04/2013 04/04/2013|NYE.ID|COBALT INTERNATIONAL ENERGY INC|19075F106|CUSIP|CIE|US|USD|0001|0500|0530|0533|410.635|1|0.45|27.15|1|27.2|0|1|5026.1724|0.00198408|04/04/2013 04/04/2013|NYE.ID|MRC GLOBAL INC|55345K103|CUSIP|MRC|US|USD|0001|0500|0570|0573|101.563|1|0.16|30.56|1|30.35|0|1|493.189928|0.00019469|04/04/2013 04/04/2013|NYI.ID|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|943.62|1|0.98|39.72|1|39.37|0|1|36407.313012|0.00828788|04/04/2013 04/04/2013|NYE.ID|COMSTOCK RESOURCES INC|205768203|CUSIP|CRK|US|USD|0001|0500|0530|0533|48.304|1|0.97|14.36|1|14.56|0|1|682.2070528|0.0002693|04/04/2013 04/04/2013|NYE.ID|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|291.037|1|0.96|14.85|1|14.9|0|1|4162.993248|0.00164334|04/04/2013 04/04/2013|NYI.ID|TRANSCANADA CORP|89353D107|CUSIP|TRP|CA|USD|0001|0500|0570|0577|705.924|1|0.95|48.11|1|47.86|0|1|32096.246508|0.00730649|04/04/2013 04/04/2013|NYE.ID|DENBURY RESOURCES INC|247916208|CUSIP|DNR|US|USD|0001|0500|0530|0533|373.463|1|0.85|17.57|1|17.78|0|1|5644.146319|0.00222802|04/04/2013 04/04/2013|NYE.ID|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|426.64|1|1|67.84|1|66.83|0|1|28512.3512|0.01125523|04/04/2013 04/04/2013|NYI.ID|UBS AG|H89231338|CUSIP|UBS|CH|USD|8000|8300|8350|8355|3833.069|1|0.98|15.26|1|15.27|0|1|57360.3443574|0.01305769|04/04/2013 04/04/2013|NYE.ID|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|64.919|1|0.76|24.94|1|24.8|0|1|1223.593312|0.00048301|04/04/2013 04/04/2013|NYE.ID|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|4480.45|1|1|90.05|1|89.77|0|1|402209.9965|0.15877212|04/04/2013 04/04/2013|NYI.ID|VALE SA|91912E105|CUSIP|VALE|BR|USD|1000|1700|1770|1775|3256.724|1|0.6|17.06|1|16.97|0|1|33159.963768|0.00754864|04/04/2013 04/04/2013|NYE.ID|FOREST OIL CORP|346091705|CUSIP|FST|US|USD|0001|0500|0530|0533|119.353|1|0.99|4.72|1|4.75|0|1|561.2574825|0.00022156|04/04/2013 04/04/2013|NYI.ID|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|CA|USD|4000|4500|4570|4577|305.759|1|0.94|70.48|1|72.61|0|1|20869.0913306|0.00475071|04/04/2013 04/04/2013|NYK.ID|ACE LTD|H0023R105|CUSIP|ACE|US|USD|8000|8500|8530|8536|339.318|1|1|88.2|1|89.06|0|1|30219.66108|0.00722408|04/04/2013 04/04/2013|NYE.ID|HALCON RESOURCES CORP|40537Q209|CUSIP|HK|US|USD|0001|0500|0530|0533|366.928|1|0.96|7.44|1|7.2|0|1|2536.206336|0.00100117|04/04/2013 04/04/2013|NYK.ID|AEGON NV|007924103|CUSIP|AEG|NL|USD|8000|8500|8570|8575|1942.857|1|0.92|6.06|1|6.05|0|1|10813.942062|0.0025851|04/04/2013 04/04/2013|NYE.ID|NATURAL GAS SERVICES GROUP INC|63886Q109|CUSIP|NGS|US|USD|0001|0500|0570|0573|12.331|1|0.84|18.81|1|18.98|0|1|196.5955992|0.00007761|04/04/2013 04/04/2013|NYE.ID|NOBLE CORP|H5833N103|CUSIP|NE|US|USD|0001|0500|0570|0573|253.248|1|0.99|36.13|1|36.4|0|1|9126.044928|0.0036025|04/04/2013 04/04/2013|NYE.ID|HELIX ENERGY SOLUTIONS GROUP INC|42330P107|CUSIP|HLX|US|USD|0001|0500|0570|0573|105.882|1|0.93|21.16|1|21.45|0|1|2112.187077|0.00083378|04/04/2013 04/04/2013|NYE.ID|PANHANDLE OIL AND GAS INC|698477106|CUSIP|PHX|US|USD|0001|0500|0530|0533|8.258|1|0.85|28.11|1|27.93|0|1|196.049049|0.00007739|04/04/2013 04/04/2013|NYK.ID|AFFILIATED MANAGERS GROUP INC|008252108|CUSIP|AMG|US|USD|8000|8700|8770|8771|52.577|1|0.99|150.51|1|149.6|0|1|7786.864008|0.00186147|04/04/2013 04/04/2013|NYK.ID|AG MORTGAGE INVESTMENT TRUST INC|001228105|CUSIP|MITT|US|USD|8000|8600|8670|8676|26.95|1|1|24.6|1|24.68|0|1|665.126|0.000159|04/04/2013 04/04/2013|NYE.ID|HOLLYFRONTIER CORP|436106108|CUSIP|HFC|US|USD|0001|0500|0530|0533|205.4236|1|0.99|47.47|1|48.25|0|1|9812.571813|0.00387351|04/04/2013 04/04/2013|NYK.ID|AGREE REALTY CORP|008492100|CUSIP|ADC|US|USD|8000|8600|8670|8672|12.936|1|0.81|29.15|1|29.4|0|1|308.057904|0.00007364|04/04/2013 04/04/2013|NYK.ID|ALEXANDER & BALDWIN INC.|014491104|CUSIP|ALEX|US|USD|8000|8600|8630|8633|43.017|1|0.99|33.83|1|34.2|0|1|1456.469586|0.00034817|04/04/2013 04/04/2013|NYK.ID|ALEXANDER'S INC|014752109|CUSIP|ALX|US|USD|8000|8600|8670|8672|5.106|1|0.15|325.01|1|326.22|0|1|249.851898|0.00005973|04/04/2013 04/04/2013|NYE.ID|PBF ENERGY INC|69318G106|CUSIP|PBF|US|USD|0001|0500|0530|0533|23.614|1|1|33.62|1|34.04|0|1|803.82056|0.00031731|04/04/2013 04/04/2013|NYE.ID|HORNBECK OFFSHORE SERVICES INC|440543106|CUSIP|HOS|US|USD|0001|0500|0570|0573|35.484|1|0.97|42.75|1|42.41|0|1|1459.7301468|0.00057623|04/04/2013 04/04/2013|NYE.ID|PENGROWTH ENERGY CORP|70706P104|CUSIP|PGH|US|USD|0001|0500|0530|0533|512.568|1|0.98|4.9|1|4.83|0|1|2426.1893712|0.00095774|04/04/2013 04/04/2013|NYE.ID|PENN WEST PETROLEUM LTD|707887105|CUSIP|PWE|CA|USD|0001|0500|0530|0533|482.134|1|0.99|10.07|1|9.93|0|1|4739.7147138|0.001871|04/04/2013 04/04/2013|NYK.ID|ALTISOURCE RESIDENTIAL CORP|02153W100|CUSIP|RESI|US|USD|8000|8700|8770|8779|7.811|1|1|19.21|1|19.4|0|1|151.5334|0.00003622|04/04/2013 04/04/2013|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|0.00000331|04/04/2013 04/04/2013|NYE.ID|PETROBRAS ARGENTINA SA|71646J109|CUSIP|PZE|AR|USD|0001|0500|0530|0537|201.9237|1|0.33|4.64|1|4.66|0|1|310.51826586|0.00012258|04/04/2013 04/04/2013|NYK.ID|AMERICAN TOWER CORP|03027X100|CUSIP|AMT|US|USD|8000|8600|8670|8675|395.103|1|0.99|78.16|1|78.58|0|1|30736.7218026|0.00734769|04/04/2013 04/04/2013|NYE.ID|INTEROIL CORP|460951106|CUSIP|IOC|US|USD|0001|0500|0530|0537|48.607|1|0.71|72.52|1|71.58|0|1|2470.2952326|0.00097515|04/04/2013 04/04/2013|NYE.ID|PETROCHINA CO LTD|71646E100|CUSIP|PTR|CN|USD|0001|0500|0530|0537|210.989|1|0.99|130.11|1|130.11|0|1|27177.2610021|0.01072821|04/04/2013 04/04/2013|NYE.ID|KOSMOS ENERGY LTD|G5315B107|CUSIP|KOS|US|USD|0001|0500|0530|0533|388.593|1|0.18|10.87|1|10.86|0|1|759.6215964|0.00029986|04/04/2013 04/04/2013|NYK.ID|AMERIPRISE FINANCIAL INC|03076C106|CUSIP|AMP|US|USD|8000|8700|8770|8777|203.472|1|1|71.96|1|72|0|1|14649.984|0.00350211|04/04/2013 04/04/2013|NYE.ID|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|621.51|1|1|62.37|1|62.39|0|1|38776.0089|0.0153068|04/04/2013 04/04/2013|NYE.ID|MARATHON PETROLEUM CORP|56585A102|CUSIP|MPC|US|USD|0001|0500|0530|0537|330.852|1|0.99|81.21|1|82.62|0|1|27061.6423176|0.01068256|04/04/2013 04/04/2013|NYK.ID|AMREIT INC|03216B208|CUSIP|AMRE|US|USD|8000|8600|8670|8672|4.466|1|0.54|19.2|1|19.03|0|1|45.8935092|0.00001097|04/04/2013 04/04/2013|NYE.ID|PIONEER ENERGY SERVICES CORP|723664108|CUSIP|PES|US|USD|0001|0500|0570|0573|62.077|1|0.37|7.6|1|7.62|0|1|175.0198938|0.00006909|04/04/2013 04/04/2013|NYE.ID|MATADOR RESOURCES CO|576485205|CUSIP|MTDR|US|USD|0001|0500|0530|0533|55.57|1|0.87|8.54|1|8.58|0|1|414.807822|0.00016375|04/04/2013 04/04/2013|NYK.ID|APARTMENT INVESTMENT & MANAGEMENT CO|03748R101|CUSIP|AIV|US|USD|8000|8600|8670|8673|145.858|1|0.89|30.91|1|31.43|0|1|4080.0420766|0.00097534|04/04/2013 04/04/2013|NYE.ID|PRECISION DRILLING CORP|74022D308|CUSIP|PDS|CA|USD|0001|0500|0570|0573|276.476|1|0.99|8.75|1|8.65|0|1|2367.602226|0.00093461|04/04/2013 04/04/2013|NYE.ID|MCMORAN EXPLORATION CO|582411104|CUSIP|MMR|US|USD|0001|0500|0530|0533|162.77|1|0.44|16.34|1|16.47|0|1|1179.561636|0.00046563|04/04/2013 04/04/2013|NYK.ID|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|132.14|1|0.93|23.5|1|24.03|0|1|2953.051506|0.00070593|04/04/2013 04/04/2013|NYE.ID|RENESOLA LTD|75971T103|CUSIP|SOL|CN|USD|0001|0500|0580|0583|86.307|1|0.53|1.29|1|1.33|0|1|60.8378043|0.00002402|04/04/2013 04/04/2013|NYK.ID|ARMOUR RESIDENTIAL REIT INC|042315101|CUSIP|ARR|US|USD|8000|8600|8670|8676|374.046|1|0.45|6.36|1|6.44|0|1|1083.985308|0.00025913|04/04/2013 04/04/2013|NYE.ID|MILLER ENERGY RESOURCES INC|600527105|CUSIP|MILL|US|USD|0001|0500|0530|0533|43.372|1|0.7|3.6|1|3.56|0|1|108.083024|0.00004267|04/04/2013 04/04/2013|NYK.ID|ARTHUR J GALLAGHER & CO|363576109|CUSIP|AJG|US|USD|8000|8500|8530|8536|125.87|1|0.99|41.14|1|41.1|0|1|5121.52443|0.00122431|04/04/2013 04/04/2013|NYE.ID|NOBLE ENERGY INC|655044105|CUSIP|NBL|US|USD|0001|0500|0530|0533|178.715|1|0.87|115.07|1|112.71|0|1|17524.3818555|0.00691774|04/04/2013 04/04/2013|NYK.ID|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|69.951|1|0.96|38.53|1|38.45|0|1|2582.031312|0.00061724|04/04/2013 04/04/2013|NYE.ID|OCEANEERING INTERNATIONAL INC|675232102|CUSIP|OII|US|USD|0001|0500|0570|0573|108.151|1|0.99|63.73|1|62.79|0|1|6722.8932771|0.00265386|04/04/2013 04/04/2013|NYK.ID|BANCO SANTANDER SA|05964H105|CUSIP|SAN|CL|USD|8000|8300|8350|8355|10099.07|1|0.89|6.77|1|6.79|0|1|61029.689917|0.01458929|04/04/2013 04/04/2013|NYE.ID|OGE ENERGY CORP|670837103|CUSIP|OGE|US|USD|0001|0500|0570|0577|98.791|1|0.99|69.92|1|70.4|0|1|6885.337536|0.00271798|04/04/2013 04/04/2013|NYE.ID|PIONEER NATURAL RESOURCES CO|723787107|CUSIP|PXD|US|USD|0001|0500|0530|0533|132.36|1|0.92|120.41|1|117.82|0|1|14347.082784|0.0056635|04/04/2013 04/04/2013|NYE.ID|RPC INC|749660106|CUSIP|RES|US|USD|0001|0500|0570|0573|220.642|1|0.52|13.92|1|14.28|0|1|1638.3992352|0.00064676|04/04/2013 04/04/2013|NYE.ID|RANGE RESOURCES CORP|75281A109|CUSIP|RRC|US|USD|0001|0500|0530|0533|162.843|1|0.89|76.52|1|76.51|0|1|11088.6149577|0.00437722|04/04/2013 04/04/2013|NYE.ID|SANCHEZ ENERGY CORP|79970Y105|CUSIP|SN|US|USD|0001|0500|0530|0533|34.569|1|0.83|18.42|1|18.32|0|1|525.6423864|0.0002075|04/04/2013 04/04/2013|NYK.ID|BBVA BANCO FRANCES SA|07329M100|CUSIP|BFR|AR|USD|8000|8300|8350|8355|178.9593|1|0.24|4.13|1|4.16|0|1|178.67296512|0.00004271|04/04/2013 04/04/2013|NYE.ID|SASOL LTD|803866300|CUSIP|SSL|ZA|USD|0001|0500|0530|0537|644.924|1|0.7|43.05|1|42.8|0|1|19321.92304|0.00762732|04/04/2013 04/04/2013|NYE.ID|ROWAN COS PLC|G7665A101|CUSIP|RDC|US|USD|0001|0500|0570|0573|124.252|1|1|32.89|1|33.06|0|1|4107.77112|0.00162154|04/04/2013 04/04/2013|NYK.ID|BROOKFIELD ASSET MANAGEMENT INC|112585104|CUSIP|BAM|CA|USD|8000|8700|8770|8771|618.759|1|0.96|36.4|1|36.63|0|1|21758.5364832|0.00520143|04/04/2013 04/04/2013|NYE.ID|TESORO CORP|881609101|CUSIP|TSO|US|USD|0001|0500|0530|0533|137.424|1|0.81|52.1|1|52.98|0|1|5897.3860512|0.00232799|04/04/2013 04/04/2013|NYE.ID|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|1857.906|1|1|64.33|1|64.14|0|1|119166.09084|0.04704073|04/04/2013 04/04/2013|NYE.ID|TOTAL SA|89151E109|CUSIP|TOT|FR|USD|0001|0500|0530|0537|2365.134|1|0.9|48.1|1|48.28|0|1|102769.802568|0.04056831|04/04/2013 04/04/2013|NYK.ID|BROOKFIELD OFFICE PROPERTIES INC|112900105|CUSIP|BPO|CA|USD|8000|8600|8630|8633|504.721|1|0.46|16.87|1|17.17|0|1|3986.3874022|0.00095296|04/04/2013 04/04/2013|NYE.ID|TRANSOCEAN LTD/SWITZERLAND|H8817H100|CUSIP|RIG|US|USD|0001|0500|0570|0573|359.543|1|0.95|49.85|1|49.88|0|1|17037.304598|0.00672546|04/04/2013 04/04/2013|NYK.ID|CAMDEN PROPERTY TRUST|133131102|CUSIP|CPT|US|USD|8000|8600|8670|8673|84.483|1|0.94|69.58|1|70.87|0|1|5628.0715974|0.0013454|04/04/2013 04/04/2013|NYE.ID|TRANSPORTADORA DE GAS DEL SUR SA|893870204|CUSIP|TGS|AR|USD|0001|0500|0570|0577|77.8606|1|0.91|1.75|1|1.69|0|1|119.74181674|0.00004727|04/04/2013 04/04/2013|NYK.ID|CAPITALSOURCE INC|14055X102|CUSIP|CSE|US|USD|8000|8300|8350|8355|207.858|1|0.85|9.17|1|9.28|0|1|1639.583904|0.00039195|04/04/2013 04/04/2013|NYE.ID|TRINA SOLAR LTD|89628E104|CUSIP|TSL|CN|USD|0001|0500|0580|0583|81.36522|1|0.92|3.64|1|3.67|0|1|274.721528808|0.00010845|04/04/2013 04/04/2013|NYE.ID|VERMILION ENERGY INC|923725105|CUSIP|VET|CA|USD|0001|0500|0530|0533|99.134907|1|0.96|50.6|1|50|0|1|4758.475536|0.0018784|04/04/2013 04/04/2013|NYE.ID|SEADRILL LTD|G7945E105|CUSIP|SDRL|NO|USD|0001|0500|0570|0573|469.122|1|0.72|35.96|1|35.63|0|1|12034.6681392|0.00475068|04/04/2013 04/04/2013|NYK.ID|CAPLEASE INC|140288101|CUSIP|LSE|US|USD|8000|8600|8670|8671|75.936|1|0.93|6.02|1|6.19|0|1|437.1407712|0.0001045|04/04/2013 04/04/2013|NYE.ID|W&T OFFSHORE INC|92922P106|CUSIP|WTI|US|USD|0001|0500|0530|0533|75.25|1|0.47|12.95|1|12.9|0|1|456.24075|0.0001801|04/04/2013 04/04/2013|NYE.ID|WHITING PETROLEUM CORP|966387102|CUSIP|WLL|US|USD|0001|0500|0530|0533|117.829|1|0.99|46.98|1|46.51|0|1|5425.4245221|0.00214168|04/04/2013 04/04/2013|NYE.ID|STR HOLDINGS INC|78478V100|CUSIP|STRI|US|USD|0001|0500|0580|0583|41.681|1|0.88|1.97|1|1.92|0|1|70.4242176|0.0000278|04/04/2013 04/04/2013|NYK.ID|CASH AMERICA INTERNATIONAL INC|14754D100|CUSIP|CSH|US|USD|8000|8700|8770|8773|28.811|1|0.99|49.88|1|49.69|0|1|1417.3024041|0.00033881|04/04/2013 04/04/2013|NYE.ID|WILLBROS GROUP INC|969203108|CUSIP|WG|US|USD|0001|0500|0570|0573|49.097|1|0.96|9.34|1|9.37|0|1|441.6373344|0.00017434|04/04/2013 04/04/2013|NYE.ID|YPF SA|984245100|CUSIP|YPF|AR|USD|0001|0500|0530|0537|393.197|1|0.27|13.75|1|13.79|0|1|1463.9903901|0.00057791|04/04/2013 04/04/2013|NYE.ID|SUNCOR ENERGY INC|867224107|CUSIP|SU|CA|USD|0001|0500|0530|0537|1536.081|1|0.99|29.5|1|28.91|0|1|43964.0206929|0.01735477|04/04/2013 04/04/2013|NYK.ID|CHARLES SCHWAB CORP/THE|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|1277.986|1|0.84|16.74|1|16.72|0|1|17949.0577728|0.00429076|04/04/2013 04/04/2013|NYI.ID|ASTRAZENECA PLC|046353108|CUSIP|AZN|GB|USD|4000|4500|4570|4577|1245.672|1|1|49.48|1|50.13|0|1|62445.53736|0.0142153|04/04/2013 04/04/2013|NYE.ID|TARGA RESOURCES CORP|87612G101|CUSIP|TRGP|US|USD|0001|0500|0530|0533|42.493|1|0.55|67.23|1|67.25|0|1|1571.7098375|0.00062043|04/04/2013 04/04/2013|NYI.ID|AVIVA PLC|05382A104|CUSIP|AV|GB|USD|8000|8500|8570|8575|1459.165|1|1|9.05|1|9.07|0|1|13234.62655|0.00301277|04/04/2013 04/04/2013|NYK.ID|CHINA LIFE INSURANCE CO LTD|16939P106|CUSIP|LFC|CN|USD|8000|8500|8570|8575|496.0783|1|1|38.46|1|38.51|0|1|19103.975333|0.00456685|04/04/2013 04/04/2013|NYI.ID|BANCO SANTANDER SA|05964H105|CUSIP|SAN|CL|USD|8000|8300|8350|8355|10099.07|1|0.89|6.77|1|6.79|0|1|61029.689917|0.01389299|04/04/2013 04/04/2013|NYK.ID|CITY NATIONAL CORP/CA|178566105|CUSIP|CYN|US|USD|8000|8300|8350|8355|53.982|1|0.64|57.12|1|56.76|0|1|1960.9717248|0.00046877|04/04/2013 04/04/2013|NYI.ID|BANK OF NOVA SCOTIA|064149107|CUSIP|BNS|CA|USD|8000|8300|8350|8355|1192|1|1|57.21|1|57|0|1|67944|0.01546699|04/04/2013 04/04/2013|NYE.ID|TEEKAY TANKERS LTD|Y8565N102|CUSIP|TNK|GR|USD|0001|0500|0570|0573|71.1|1|0.94|2.64|1|2.6|0|1|173.7684|0.00006859|04/04/2013 04/04/2013|NYK.ID|CNA FINANCIAL CORP|126117100|CUSIP|CNA|US|USD|8000|8500|8530|8532|269.466|1|1|32.49|1|32.36|0|1|8719.91976|0.00208452|04/04/2013 04/04/2013|NYI.ID|BARRICK GOLD CORP|067901108|CUSIP|ABX|CA|USD|1000|1700|1770|1777|1001|1|1|26.5|1|27.01|0|1|27037.01|0.00615479|04/04/2013 04/04/2013|NYE.ID|TETRA TECHNOLOGIES INC|88162F105|CUSIP|TTI|US|USD|0001|0500|0570|0573|78.2|1|0.8|9.05|1|8.9|0|1|556.784|0.00021979|04/04/2013 04/04/2013|NYI.ID|BHP BILLITON PLC|05545E209|CUSIP|BBL|GB|USD|1000|1700|1770|1775|1068.093|1|0.95|57.64|1|57.86|0|1|58709.867931|0.0133649|04/04/2013 04/04/2013|NYE.ID|TRANSCANADA CORP|89353D107|CUSIP|TRP|CA|USD|0001|0500|0570|0577|705.924|1|0.95|48.11|1|47.86|0|1|32096.246508|0.01266997|04/04/2013 04/04/2013|NYE.ID|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|552.933|1|0.99|40.25|1|41.44|0|1|22684.4080848|0.00895465|04/04/2013 04/04/2013|NYK.ID|COLONY FINANCIAL INC|19624R106|CUSIP|CLNY|US|USD|8000|8600|8670|8676|64.592|1|0.77|21.25|1|21.45|0|1|1066.833768|0.00025503|04/04/2013 04/04/2013|NYI.ID|CANADIAN NATIONAL RAILWAY CO|136375102|CUSIP|CNI|CA|USD|2000|2700|2770|2775|428.4|1|0.98|96.4|1|96.76|0|1|40622.94432|0.00924754|04/04/2013 04/04/2013|NYK.ID|COMMUNITY BANK SYSTEM INC|203607106|CUSIP|CBU|US|USD|8000|8300|8350|8355|39.715|1|0.81|28.69|1|29.02|0|1|933.548733|0.00022317|04/04/2013 04/04/2013|NYE.ID|WILLIAMS COS INC/THE|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|681.533|1|0.99|36.65|1|36.88|0|1|24883.5876696|0.00982278|04/04/2013 04/04/2013|NYI.ID|CENOVUS ENERGY INC|15135U109|CUSIP|CVE|CA|USD|0001|0500|0530|0533|754.962|1|0.98|30.38|1|29.63|0|1|21922.1335788|0.00499043|04/04/2013 04/04/2013|NYE.ID|WSP HOLDINGS LTD|92934F203|CUSIP|WH|CN|USD|0001|0500|0570|0573|20.4375|1|0.19|3.09|1|3.1|0|1|12.0376875|0.00000475|04/04/2013 04/04/2013|NYK.ID|CORENERGY INFRASTRUCTURE TRUST|21870U205|CUSIP|CORR|US|USD|8000|8600|8670|8675|24.141|1|0.99|6.84|1|6.88|0|1|164.4291792|0.00003931|04/04/2013 04/04/2013|NYI.ID|CHINA LIFE INSURANCE CO LTD|16939P106|CUSIP|LFC|CN|USD|8000|8500|8570|8575|496.0783|1|1|38.46|1|38.51|0|1|19103.975333|0.00434889|04/04/2013 04/04/2013|NYK.ID|CUBESMART|229663109|CUSIP|CUBE|US|USD|8000|8600|8670|8675|133.594|1|0.98|15.55|1|15.7|0|1|2055.477284|0.00049137|04/04/2013 04/04/2013|NYE.ID|YINGLI GREEN ENERGY HOLDING CO LTD|98584B103|CUSIP|YGE|CN|USD|0001|0500|0580|0583|152.633|1|0.58|1.72|1|1.72|0|1|152.2666808|0.00006011|04/04/2013 04/04/2013|NYI.ID|CHINA UNICOM HONG KONG LTD|16945R104|CUSIP|CHU|CN|USD|6000|6500|6570|6575|2356.49|1|0.19|13.18|1|13.22|0|1|5919.031582|0.00134743|04/04/2013 04/04/2013|NYK.ID|EPR PROPERTIES|26884U109|CUSIP|EPR|US|USD|8000|8600|8670|8674|46.819|1|0.84|52.26|1|52.55|0|1|2066.684298|0.00049405|04/04/2013 04/04/2013|NYK.ID|EQUIFAX INC|294429105|CUSIP|EFX|US|USD|8000|8700|8770|8775|120.452|1|0.98|56.35|1|56.69|0|1|6691.8554024|0.0015997|04/04/2013 04/04/2013|NYI.ID|CREDIT SUISSE GROUP AG|225401108|CUSIP|CS|CH|USD|8000|8300|8350|8355|1286.6|1|0.89|26|1|25.91|0|1|29668.86734|0.00675392|04/04/2013 04/04/2013|NYK.ID|EVERBANK FINANCIAL CORP|29977G102|CUSIP|EVER|US|USD|8000|8700|8770|8777|120.988|1|0.32|14.97|1|14.98|0|1|579.9680768|0.00013864|04/04/2013 04/04/2013|NYI.ID|DIAGEO PLC|25243Q205|CUSIP|DEO|GB|USD|3000|3500|3530|3535|626.487|1|1|123.58|1|124.74|0|1|78147.98838|0.01778986|04/04/2013 04/04/2013|NYK.ID|FBL FINANCIAL GROUP INC|30239F106|CUSIP|FFG|US|USD|8000|8500|8570|8575|24.26|1|0.4|38.24|1|38.51|0|1|373.70104|0.00008933|04/04/2013 04/04/2013|NYI.ID|ENCANA CORP|292505104|CUSIP|ECA|CA|USD|0001|0500|0530|0533|736.328|1|1|18.4|1|18.3|0|1|13474.8024|0.00306745|04/04/2013 04/04/2013|NYI.ID|ENI SPA|26874R108|CUSIP|E|IT|USD|0001|0500|0530|0537|1817.093|1|0.74|45.18|1|45.54|0|1|61235.3072628|0.0139398|04/04/2013 04/04/2013|NYI.ID|CANON INC|138006309|CUSIP|CAJ|JP|USD|9000|9500|9570|9574|1333.763|1|0.72|34.63|1|35.27|0|1|33870.1111272|0.0077103|04/04/2013 04/04/2013|NYK.ID|FIRST BANCORP/PUERTO RICO|318672706|CUSIP|FBP|US|USD|8000|8300|8350|8355|206.674|1|0.5|6.05|1|6|0|1|620.022|0.00014822|04/04/2013 04/04/2013|NYI.ID|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|GB|USD|4000|4500|4570|4577|2493.563|1|0.81|46.81|1|46.98|0|1|94889.5476894|0.02160096|04/04/2013 04/04/2013|NYI.ID|CHINA PETROLEUM & CHEMICAL CORP|16941R108|CUSIP|SNP|CN|USD|0001|0500|0530|0537|196.2572|1|0.93|115.29|1|115.4|0|1|21062.7152184|0.00479478|04/04/2013 04/04/2013|NYI.ID|HONDA MOTOR CO LTD|438128308|CUSIP|HMC|JP|USD|3000|3300|3350|3353|1811.428|1|0.83|39|1|39.21|0|1|58951.6562604|0.01341994|04/04/2013 04/04/2013|NYI.ID|INFOSYS LTD.|456788108|CUSIP|INFY|US|USD|9000|9500|9530|9533|571.403|1|0.84|52.6|1|52.55|0|1|25222.871226|0.00574182|04/04/2013 04/04/2013|NYK.ID|FIRST INDUSTRIAL REALTY TRUST INC|32054K103|CUSIP|FR|US|USD|8000|8600|8670|8671|107.486|1|0.86|16.72|1|16.88|0|1|1560.3527648|0.00037301|04/04/2013 04/04/2013|NYI.ID|DEUTSCHE BANK AG|D18190898|CUSIP|DB|DE|USD|8000|8300|8350|8355|929.4996|1|1|39.29|1|39.45|0|1|36668.75922|0.00834739|04/04/2013 04/04/2013|NYI.ID|LLOYDS BANKING GROUP PLC|539439109|CUSIP|LYG|GB|USD|8000|8300|8350|8355|17585.71|1|0.61|2.93|1|2.93|0|1|31430.939483|0.00715504|04/04/2013 04/04/2013|NYI.ID|ENBRIDGE INC|29250N105|CUSIP|ENB|CA|USD|0001|0500|0570|0577|806.456|1|1|46|1|45.82|0|1|36951.81392|0.00841183|04/04/2013 04/04/2013|NYI.ID|MANULIFE FINANCIAL CORP|56501R106|CUSIP|MFC|CA|USD|8000|8500|8570|8575|1821|1|1|14.36|1|14.13|0|1|25730.73|0.00585743|04/04/2013 04/04/2013|NYK.ID|FLAGSTAR BANCORP INC|337930705|CUSIP|FBC|US|USD|8000|8300|8350|8355|56.003|1|0.36|13.66|1|14.08|0|1|283.8680064|0.00006786|04/04/2013 04/04/2013|NYI.ID|FRESENIUS MEDICAL CARE AG & CO KGAA|358029106|CUSIP|FMS|DE|USD|4000|4500|4530|4533|605.48|1|0.69|35.91|1|35.93|0|1|15010.878516|0.00341712|04/04/2013 04/04/2013|NYK.ID|FOREST CITY ENTERPRISES INC|345550305|CUSIP|FCE.B|US|USD|8000|8600|8630|8633|20.25|1|0.11|17.38|1|17.4|0|1|38.7585|0.00000927|04/04/2013 04/04/2013|NYK.ID|GAMCO INVESTORS INC|361438104|CUSIP|GBL|US|USD|8000|8700|8770|8771|6.121|1|0.63|51.37|1|52.65|0|1|203.0305095|0.00004853|04/04/2013 04/04/2013|NYI.ID|NATIONAL GRID PLC|636274300|CUSIP|NGG|GB|USD|7000|7500|7570|7575|714.1518|1|0.92|59.08|1|59.47|0|1|39072.95894232|0.00889469|04/04/2013 04/04/2013|NYI.ID|NTT DOCOMO INC|62942M201|CUSIP|DCM|JP|USD|6000|6500|6570|6575|4365|1|0.29|14.87|1|14.84|0|1|18785.214|0.00427633|04/04/2013 04/04/2013|NYI.ID|HDFC BANK LTD|40415F101|CUSIP|HDB|IN|USD|8000|8300|8350|8355|785.307|1|0.77|36.91|1|36.63|0|1|22149.6624657|0.00504222|04/04/2013 04/04/2013|NYI.ID|PANASONIC CORP|69832A205|CUSIP|PC|JP|USD|3000|3700|3740|3743|2453.053|1|0.8|6.65|1|6.69|0|1|13128.739656|0.00298867|04/04/2013 04/04/2013|NYI.ID|HSBC HOLDINGS PLC|404280406|CUSIP|HBC|GB|USD|8000|8300|8350|8355|3651.072|1|1|52.77|1|52.91|0|1|193178.21952|0.04397571|04/04/2013 04/04/2013|NYI.ID|KONINKLIJKE PHILIPS ELECTRONICS NV|500472303|CUSIP|PHG|NL|USD|2000|2700|2720|2727|914.591|1|0.9|29.73|1|29.73|0|1|24471.711387|0.00557082|04/04/2013 04/04/2013|NYI.ID|MOBILE TELESYSTEMS OJSC|607409109|CUSIP|MBT|RU|USD|6000|6500|6570|6575|1033.207|1|0.58|20.15|1|19.84|0|1|11889.3195904|0.00270652|04/04/2013 04/04/2013|NYI.ID|NOMURA HOLDINGS INC|65535H208|CUSIP|NMR|JP|USD|8000|8700|8770|8777|3704.073|1|0.93|6.22|1|6.39|0|1|22012.1946171|0.00501093|04/04/2013 04/04/2013|NYI.ID|NOVARTIS AG|66987V109|CUSIP|NVS|CH|USD|4000|4500|4570|4577|2706.193|1|0.89|70.67|1|71.03|0|1|171076.5910231|0.03894443|04/04/2013 04/04/2013|NYK.ID|GENERAL GROWTH PROPERTIES INC|370023103|CUSIP|GGP|US|USD|8000|8600|8670|8672|939.357|1|0.5|20.24|1|20.41|0|1|9586.138185|0.00229159|04/04/2013 04/04/2013|NYK.ID|GFI GROUP INC|361652209|CUSIP|GFIG|US|USD|8000|8700|8770|8777|118.267|1|0.16|3.4|1|3.46|0|1|65.4726112|0.00001565|04/04/2013 04/04/2013|NYK.ID|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|465.503|1|0.98|143.5|1|142.99|0|1|65231.0284906|0.01559363|04/04/2013 04/04/2013|NYK.ID|GRAMERCY CAPITAL CORP/NEW YORK|384871109|CUSIP|GKK|US|USD|8000|8600|8670|8676|54.643|1|0.67|4.85|1|4.8|0|1|175.731888|0.00004201|04/04/2013 04/04/2013|NYK.ID|GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV|40053C105|CUSIP|BSMX|US|USD|8000|8300|8350|8355|664.4172|1|0.17|15.65|1|15.48|0|1|1748.48030352|0.00041798|04/04/2013 04/04/2013|NYK.ID|HDFC BANK LTD|40415F101|CUSIP|HDB|IN|USD|8000|8300|8350|8355|785.307|1|0.77|36.91|1|36.63|0|1|22149.6624657|0.00529493|04/04/2013 04/04/2013|NYK.ID|HEALTHCARE REALTY TRUST INC|421946104|CUSIP|HR|US|USD|8000|8600|8670|8675|88.847|1|0.77|28.38|1|28.59|0|1|1955.9045121|0.00046756|04/04/2013 04/04/2013|NYI.ID|NOVO NORDISK A/S|670100205|CUSIP|NVO|DK|USD|4000|4500|4570|4577|452.513|1|0.91|163.83|1|164.43|0|1|67710.1084569|0.01541375|04/04/2013 04/04/2013|NYI.ID|RIO TINTO PLC|767204100|CUSIP|RIO|GB|USD|1000|1700|1770|1775|1411.01|1|0.87|45.92|1|45.86|0|1|56296.759182|0.01281558|04/04/2013 04/04/2013|NYK.ID|HOSPITALITY PROPERTIES TRUST|44106M102|CUSIP|HPT|US|USD|8000|8600|8670|8677|137.637|1|1|27.37|1|27.36|0|1|3765.74832|0.00090021|04/04/2013 04/04/2013|NYK.ID|IMPERIAL HOLDINGS INC|452834104|CUSIP|IFT|US|USD|8000|8700|8770|8775|21.206|1|0.79|4.2|1|4.15|0|1|69.523871|0.00001662|04/04/2013 04/04/2013|NYK.ID|INLAND REAL ESTATE CORP|457461200|CUSIP|IRC|US|USD|8000|8600|8670|8672|89.948|1|0.35|9.99|1|10.09|0|1|317.651362|0.00007594|04/04/2013 04/04/2013|NYI.ID|ROYAL BANK OF CANADA|780087102|CUSIP|RY|CA|USD|8000|8300|8350|8355|1446.337|1|1|60.35|1|59.63|0|1|86245.07531|0.01963311|04/04/2013 04/04/2013|NYI.ID|STATOIL ASA|85771P102|CUSIP|STO|NO|USD|0001|0500|0530|0537|3188.647|1|0.33|24.03|1|24.06|0|1|25317.2194506|0.00576329|04/04/2013 04/04/2013|NYK.ID|INVESCO LTD|G491BT108|CUSIP|IVZ|US|USD|8000|8700|8770|8771|440.933|1|0.98|28.27|1|28.69|0|1|12397.3604146|0.00296362|04/04/2013 04/04/2013|NYI.ID|SAP AG|803054204|CUSIP|SAP|DE|USD|9000|9500|9530|9537|1228|1|0.73|79.79|1|79.61|0|1|71365.5884|0.01624589|04/04/2013 04/04/2013|NYI.ID|TORONTO-DOMINION BANK/THE|891160509|CUSIP|TD|CA|USD|8000|8300|8350|8355|922.37|1|1|82.09|1|81|0|1|74711.97|0.01700767|04/04/2013 04/04/2013|NYK.ID|INVESCO MORTGAGE CAPITAL INC|46131B100|CUSIP|IVR|US|USD|8000|8600|8670|8676|134.471|1|0.86|20.74|1|21.18|0|1|2449.3623708|0.00058553|04/04/2013 04/04/2013|NYI.ID|SASOL LTD|803866300|CUSIP|SSL|ZA|USD|0001|0500|0530|0537|644.924|1|0.7|43.05|1|42.8|0|1|19321.92304|0.0043985|04/04/2013 04/04/2013|NYI.ID|UNILEVER NV|904784709|CUSIP|UN|NL|USD|3000|3500|3570|3577|1714.728|1|1|41|1|41.03|0|1|70355.28984|0.0160159|04/04/2013 04/04/2013|NYK.ID|IRSA INVERSIONES Y REPRESENTACIONES SA|450047204|CUSIP|IRS|AR|USD|8000|8600|8630|8633|57.8676|1|0.37|9.06|1|9.09|0|1|194.62609908|0.00004653|04/04/2013 04/04/2013|NYI.ID|SUNCOR ENERGY INC|867224107|CUSIP|SU|CA|USD|0001|0500|0530|0537|1536.081|1|0.99|29.5|1|28.91|0|1|43964.0206929|0.01000811|04/04/2013 04/04/2013|NYI.ID|UNILEVER PLC|904767704|CUSIP|UL|GB|USD|3000|3500|3570|3577|1283.459|1|0.94|42.01|1|42.07|0|1|50755.4129222|0.01155413|04/04/2013 04/04/2013|NYK.ID|ISTAR FINANCIAL INC|45031U101|CUSIP|SFI|US|USD|8000|8600|8670|8676|84.887|1|0.93|10.65|1|10.89|0|1|859.7100699|0.00020552|04/04/2013 04/04/2013|NYI.ID|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|TW|USD|9000|9500|9570|9576|5184.4|1|0.92|16.73|1|16.83|0|1|80273.17584|0.01827364|04/04/2013 04/04/2013|NYI.ID|VIMPELCOM LTD|92719A106|CUSIP|VIP|RU|USD|6000|6500|6570|6575|1628.2|1|0.12|11.82|1|11.55|0|1|2256.6852|0.00051372|04/04/2013 04/04/2013|NYK.ID|JANUS CAPITAL GROUP INC|47102X105|CUSIP|JNS|US|USD|8000|8700|8770|8771|190.367|1|0.87|8.88|1|8.99|0|1|1488.9174171|0.00035593|04/04/2013 04/04/2013|NYI.ID|TECK RESOURCES LTD|878742204|CUSIP|TCK|CA|USD|1000|1700|1750|1755|572.917|1|0.82|26.55|1|26.85|0|1|12613.913589|0.00287147|04/04/2013 04/04/2013|NYI.ID|WESTPAC BANKING CORP|961214301|CUSIP|WBK|AU|USD|8000|8300|8350|8355|616.0386|1|0.98|160.34|1|161.6|0|1|97560.8010048|0.02220905|04/04/2013 04/04/2013|NYK.ID|JONES LANG LASALLE INC|48020Q107|CUSIP|JLL|US|USD|8000|8600|8630|8637|44.08|1|0.48|95.58|1|95.43|0|1|2019.146112|0.00048268|04/04/2013 04/04/2013|NYK.ID|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3827.467|1|0.99|46.97|1|47.49|0|1|179948.7437517|0.04301717|04/04/2013 04/04/2013|NYK.ID|ALEXANDRIA REAL ESTATE EQUITIES INC|015271109|CUSIP|ARE|US|USD|8000|8600|8670|8671|63.741|1|0.89|70.49|1|70.61|0|1|4005.6692889|0.00095756|04/04/2013 04/04/2013|NYK.ID|KB FINANCIAL GROUP INC|48241A105|CUSIP|KB|KR|USD|8000|8300|8350|8355|386.352|1|0.92|32.7|1|32.41|0|1|11519.9348544|0.00275387|04/04/2013 04/04/2013|NYK.ID|KILROY REALTY CORP|49427F108|CUSIP|KRC|US|USD|8000|8600|8670|8671|74.896|1|0.76|52.33|1|53.05|0|1|3019.656928|0.00072186|04/04/2013 04/04/2013|NYK.ID|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|477.446|1|0.99|49.53|1|49.51|0|1|23401.9679454|0.0055943|04/04/2013 04/04/2013|NYK.ID|KIMCO REALTY CORP|49446R109|CUSIP|KIM|US|USD|8000|8600|8670|8672|407.884|1|0.86|22.5|1|22.75|0|1|7980.25046|0.0019077|04/04/2013 04/04/2013|NYK.ID|KINGSWAY FINANCIAL SERVICES INC|496904202|CUSIP|KFS|CA|USD|8000|8500|8530|8536|13.149|1|1|3.88|1|3.84|0|1|50.49216|0.00001207|04/04/2013 04/04/2013|NYK.ID|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|1476.322|1|1|37.93|1|37.69|0|1|55642.57618|0.01330149|04/04/2013 04/04/2013|NYK.ID|LLOYDS BANKING GROUP PLC|539439109|CUSIP|LYG|GB|USD|8000|8300|8350|8355|17585.71|1|0.61|2.93|1|2.93|0|1|31430.939483|0.00751364|04/04/2013 04/04/2013|NYI.ID|TELEFONICA SA|879382208|CUSIP|TEF|ES|USD|6000|6500|6530|6535|4563.996|1|0.89|13.35|1|13.44|0|1|54592.6945536|0.01242766|04/04/2013 04/04/2013|NYK.ID|ANWORTH MORTGAGE ASSET CORP|037347101|CUSIP|ANH|US|USD|8000|8600|8670|8676|142.93|1|0.98|6.12|1|6.17|0.15|1|864.240538|0.0002066|04/04/2013 04/04/2013|NYK.ID|ARBOR REALTY TRUST INC|038923108|CUSIP|ABR|US|USD|8000|8600|8670|8676|43.066975|1|0.7|7.8|1|7.88|0|1|237.5574341|0.00005679|04/04/2013 04/04/2013|NYI.ID|TELEKOMUNIKASI INDONESIA PERSERO TBK PT|715684106|CUSIP|TLK|ID|USD|6000|6500|6530|6535|504|1|0.49|44.59|1|44.41|0|1|10967.4936|0.00249668|04/04/2013 04/04/2013|NYK.ID|MACK-CALI REALTY CORP|554489104|CUSIP|CLI|US|USD|8000|8600|8670|8671|87.912|1|0.83|27.87|1|28.58|0|1|2085.3957168|0.00049852|04/04/2013 04/04/2013|NYK.ID|ARES COMMERCIAL REAL ESTATE CORP|04013V108|CUSIP|ACRE|US|USD|8000|8600|8670|8671|9.235|1|0.98|16.59|1|16.6|0.25|1|150.23498|0.00003591|04/04/2013 04/04/2013|NYI.ID|THOMSON REUTERS CORP|884903105|CUSIP|TRI|CA|USD|5000|5500|5550|5557|827.281|1|0.44|32.01|1|31.81|0|1|11578.9557884|0.00263587|04/04/2013 04/04/2013|NYK.ID|MANULIFE FINANCIAL CORP|56501R106|CUSIP|MFC|CA|USD|8000|8500|8570|8575|1821|1|1|14.36|1|14.13|0|1|25730.73|0.00615099|04/04/2013 04/04/2013|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|0.00001574|04/04/2013 04/04/2013|NYI.ID|TOYOTA MOTOR CORP|892331307|CUSIP|TM|JP|USD|3000|3300|3350|3353|1583.432|1|0.77|105|1|105.63|0|1|128788.6000632|0.02931785|04/04/2013 04/04/2013|NYK.ID|MARKEL CORP|570535104|CUSIP|MKL|US|USD|8000|8500|8530|8536|9.63|1|0.94|512.3|1|515.9|0|1|4670.02998|0.00111638|04/04/2013 04/04/2013|NYK.ID|ASHFORD HOSPITALITY TRUST INC|044103109|CUSIP|AHT|US|USD|8000|8600|8670|8677|68.154|1|0.57|11.86|1|12.01|0|1|466.5618378|0.00011153|04/04/2013 04/04/2013|NYK.ID|ASSURANT INC|04621X108|CUSIP|AIZ|US|USD|8000|8500|8570|8575|78.81|1|0.87|45.14|1|45.37|0|1|3110.780439|0.00074364|04/04/2013 04/04/2013|NYK.ID|ALLEGHANY CORP|017175100|CUSIP|Y|US|USD|8000|8500|8530|8536|16.804|1|0.8|385.96|1|385.68|0|1|5184.773376|0.00123943|04/04/2013 04/04/2013|NYK.ID|MARSH & MCLENNAN COS INC|571748102|CUSIP|MMC|US|USD|8000|8500|8530|8534|548.373|1|0.98|37.4|1|37.62|0|1|20217.1964148|0.00483297|04/04/2013 04/04/2013|NYK.ID|ASTORIA FINANCIAL CORP|046265104|CUSIP|AF|US|USD|8000|8300|8350|8355|98.936|1|0.47|9.25|1|9.4|0|1|437.099248|0.00010449|04/04/2013 04/04/2013|NYK.ID|AMERICAN ASSETS TRUST INC|024013104|CUSIP|AAT|US|USD|8000|8600|8670|8674|39.664|1|0.46|32.62|1|33.18|0|1|605.3836992|0.00014472|04/04/2013 04/04/2013|NYK.ID|AMERICAN CAMPUS COMMUNITIES INC|024835100|CUSIP|ACC|US|USD|8000|8600|8670|8673|104.665|1|0.99|45.74|1|46.14|0|1|4780.950669|0.0011429|04/04/2013 04/04/2013|NYK.ID|MERCURY GENERAL CORP|589400100|CUSIP|MCY|US|USD|8000|8500|8530|8536|54.922|1|0.66|37.78|1|38.15|0|1|1382.881038|0.00033058|04/04/2013 04/04/2013|NYK.ID|BANCO MACRO SA|05961W105|CUSIP|BMA|AR|USD|8000|8300|8350|8355|57.3249|1|0.61|14.54|1|14.43|0|1|504.59096727|0.00012062|04/04/2013 04/04/2013|NYK.ID|MID-AMERICA APARTMENT COMMUNITIES INC|59522J103|CUSIP|MAA|US|USD|8000|8600|8670|8673|42.352|1|0.91|69.68|1|70.32|0|1|2710.1553024|0.00064787|04/04/2013 04/04/2013|NYK.ID|AON PLC|G0408V102|CUSIP|AON|US|USD|8000|8500|8530|8534|311.574|1|0.99|60.65|1|60.67|0|1|18714.1626342|0.00447367|04/04/2013 04/04/2013|NYK.ID|BANK OF MONTREAL|063671101|CUSIP|BMO|CA|USD|8000|8300|8350|8355|652.017|1|1|62.53|1|61.89|0|1|40353.33213|0.00964656|04/04/2013 04/04/2013|NYK.ID|MIZUHO FINANCIAL GROUP INC|60687Y109|CUSIP|MFG|JP|USD|8000|8300|8350|8355|12025.69|1|0.94|4.4|1|4.51|0|1|50981.710186|0.0121873|04/04/2013 04/04/2013|NYK.ID|ASSURED GUARANTY LTD|G0585R106|CUSIP|AGO|US|USD|8000|8500|8530|8536|194.257|1|0.79|19.68|1|19.64|0|1|3014.0139092|0.00072051|04/04/2013 04/04/2013|NYK.ID|NELNET INC|64031N108|CUSIP|NNI|US|USD|8000|8700|8770|8773|35.032|1|0.74|33.04|1|33.2|0|1|860.666176|0.00020574|04/04/2013 04/04/2013|NYK.ID|AVIVA PLC|05382A104|CUSIP|AV|GB|USD|8000|8500|8570|8575|1459.165|1|1|9.05|1|9.07|0|1|13234.62655|0.00316377|04/04/2013 04/04/2013|NYK.ID|BANCO BILBAO VIZCAYA ARGENTARIA SA|05946K101|CUSIP|BBVA|ES|USD|8000|8300|8350|8355|5061.082|1|1|8.53|1|8.56|0|1|43322.86192|0.01035643|04/04/2013 04/04/2013|NYK.ID|NOAH HOLDINGS LTD|65487X102|CUSIP|NOAH|CN|USD|8000|8700|8770|8771|55.926|1|0.33|7.53|1|7.31|0|1|134.9102898|0.00003225|04/04/2013 04/04/2013|NYK.ID|NORTHSTAR REALTY FINANCE CORP|66704R100|CUSIP|NRF|US|USD|8000|8600|8670|8676|163.607|1|0.97|9.25|1|9.46|0|1|1501.2905534|0.00035889|04/04/2013 04/04/2013|NYK.ID|BANK OF NEW YORK MELLON CORP/THE|064058100|CUSIP|BK|US|USD|8000|8700|8770|8771|1161.952|1|0.99|27.49|1|27.47|0|1|31599.6332256|0.00755397|04/04/2013 04/04/2013|NYK.ID|OLD NATIONAL BANCORP/IN|680033107|CUSIP|ONB|US|USD|8000|8300|8350|8355|101.184|1|0.92|13.08|1|13.08|0|1|1217.6077824|0.00029107|04/04/2013 04/04/2013|NYK.ID|ORIENTAL FINANCIAL GROUP INC|68618W100|CUSIP|OFG|US|USD|8000|8300|8350|8355|45.58|1|0.61|15.08|1|14.98|0|1|416.500924|0.00009957|04/04/2013 04/04/2013|NYK.ID|BARCLAYS PLC|06738E204|CUSIP|BCS|GB|USD|8000|8300|8350|8355|3059.12|1|1|17.37|1|17.46|0|1|53412.2352|0.01276832|04/04/2013 04/04/2013|NYK.ID|PENNSYLVANIA REAL ESTATE INVESTMENT TRUST|709102107|CUSIP|PEI|US|USD|8000|8600|8670|8672|56.235|1|0.9|18.57|1|18.74|0|1|948.45951|0.00022673|04/04/2013 04/04/2013|NYK.ID|BANCO DE CHILE|059520106|CUSIP|BCH|CL|USD|8000|8300|8350|8355|146.73|1|0.26|92.98|1|92.5|0|1|3528.8565|0.00084358|04/04/2013 04/04/2013|NYK.ID|PIEDMONT OFFICE REALTY TRUST INC|720190206|CUSIP|PDM|US|USD|8000|8600|8670|8671|167.847|1|1|19.44|1|19.66|0|1|3299.87202|0.00078884|04/04/2013 04/04/2013|NYK.ID|BB&T CORP|054937107|CUSIP|BBT|US|USD|8000|8300|8350|8355|699.897|1|1|30.18|1|30.61|0|1|21423.84717|0.00512142|04/04/2013 04/04/2013|NYK.ID|PIPER JAFFRAY COS|724078100|CUSIP|PJC|US|USD|8000|8700|8770|8777|17.684|1|0.93|33.17|1|33.15|0|1|545.188878|0.00013033|04/04/2013 04/04/2013|NYK.ID|BANCO SANTANDER CHILE|05965X109|CUSIP|BSAC|US|USD|8000|8300|8350|8355|471.1153|1|0.33|27.81|1|27.8|0|1|4322.0117622|0.00103319|04/04/2013 04/04/2013|NYK.ID|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|1125.696|1|0.99|104.54|1|105.13|0|1|117160.9762752|0.02800761|04/04/2013 04/04/2013|NYK.ID|BOSTON PROPERTIES INC|101121101|CUSIP|BXP|US|USD|8000|8600|8670|8671|151.639|1|0.99|103.51|1|105.51|0|1|15839.4365811|0.00378645|04/04/2013 04/04/2013|NYK.ID|BANK OF NOVA SCOTIA|064149107|CUSIP|BNS|CA|USD|8000|8300|8350|8355|1192|1|1|57.21|1|57|0|1|67944|0.01624217|04/04/2013 04/04/2013|NYK.ID|PROVIDENT FINANCIAL SERVICES INC|74386T105|CUSIP|PFS|US|USD|8000|8300|8350|8355|59.938|1|0.97|14.61|1|14.77|0|1|858.7257322|0.00020528|04/04/2013 04/04/2013|NYK.ID|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|463|1|1|57.88|1|56.96|0|1|26372.48|0.0063044|04/04/2013 04/04/2013|NYK.ID|CAPSTEAD MORTGAGE CORP|14067E506|CUSIP|CMO|US|USD|8000|8600|8670|8676|95.533|1|0.99|12.81|1|12.94|0|1|1223.8350498|0.00029256|04/04/2013 04/04/2013|NYK.ID|CBL & ASSOCIATES PROPERTIES INC|124830100|CUSIP|CBL|US|USD|8000|8600|8670|8672|161.497|1|0.7|23.43|1|23.55|0|1|2662.278045|0.00063642|04/04/2013 04/04/2013|NYK.ID|BANKUNITED INC|06652K103|CUSIP|BKU|US|USD|8000|8300|8350|8355|95.038|1|0.46|24.77|1|25.09|0|1|1096.8715732|0.00026221|04/04/2013 04/04/2013|NYK.ID|CHATHAM LODGING TRUST|16208T102|CUSIP|CLDT|US|USD|8000|8600|8670|8677|17.409|1|0.76|17.58|1|17.5|0|1|231.5397|0.00005535|04/04/2013 04/04/2013|NYK.ID|PRUDENTIAL PLC|74435K204|CUSIP|PUK|GB|USD|8000|8500|8570|8575|1278.271|1|0.89|32.22|1|32.33|0|1|36780.5862727|0.00879249|04/04/2013 04/04/2013|NYK.ID|BBX CAPITAL CORP|05540P100|CUSIP|BBX|US|USD|8000|8300|8350|8355|15.577|1|0.62|8.31|1|8.3|0|1|80.159242|0.00001916|04/04/2013 04/04/2013|NYK.ID|PS BUSINESS PARKS INC|69360J107|CUSIP|PSB|US|USD|8000|8600|8670|8671|24.298|1|0.74|77.94|1|78.08|0|1|1403.9190016|0.00033561|04/04/2013 04/04/2013|NYK.ID|RAIT FINANCIAL TRUST|749227609|CUSIP|RAS|US|USD|8000|8600|8670|8676|67.7391|1|0.93|7.56|1|7.6|0|1|478.7799588|0.00011445|04/04/2013 04/04/2013|NYK.ID|COHEN & STEERS INC|19247A100|CUSIP|CNS|US|USD|8000|8700|8770|8771|43.76|1|0.42|34.12|1|34.19|0|1|628.384848|0.00015022|04/04/2013 04/04/2013|NYK.ID|REGENCY CENTERS CORP|758849103|CUSIP|REG|US|USD|8000|8600|8670|8672|90.396|1|0.53|52.65|1|53.04|0|1|2541.1400352|0.00060747|04/04/2013 04/04/2013|NYK.ID|BRANDYWINE REALTY TRUST|105368203|CUSIP|BDN|US|USD|8000|8600|8670|8671|143.574|1|0.88|14.7|1|14.97|0|1|1891.3864464|0.00045214|04/04/2013 04/04/2013|NYK.ID|BRE PROPERTIES INC|05564E106|CUSIP|BRE|US|USD|8000|8600|8670|8673|76.94|1|0.89|49.43|1|50.47|0|1|3456.014002|0.00082617|04/04/2013 04/04/2013|NYK.ID|REINSURANCE GROUP OF AMERICA INC|759351604|CUSIP|RGA|US|USD|8000|8500|8530|8538|73.93|1|0.46|58.35|1|59.06|0|1|2008.500668|0.00048014|04/04/2013 04/04/2013|NYK.ID|COLONIAL PROPERTIES TRUST|195872106|CUSIP|CLP|US|USD|8000|8600|8670|8674|88.45|1|0.78|22.63|1|22.98|0|1|1585.41318|0.000379|04/04/2013 04/04/2013|NYK.ID|CAMPUS CREST COMMUNITIES INC|13466Y105|CUSIP|CCG|US|USD|8000|8600|8670|8673|61.08|1|0.5|13.76|1|14.01|0|1|427.8654|0.00010228|04/04/2013 04/04/2013|NYK.ID|RESOURCE CAPITAL CORP|76120W302|CUSIP|RSO|US|USD|8000|8600|8670|8676|105.118|1|0.98|6.33|1|6.42|0|1|661.3604088|0.0001581|04/04/2013 04/04/2013|NYK.ID|COMMONWEALTH REIT|203233101|CUSIP|CWH|US|USD|8000|8600|8670|8671|113.804|1|0.73|22.5|1|23|0|1|1910.76916|0.00045677|04/04/2013 04/04/2013|NYK.ID|CANADIAN IMPERIAL BANK OF COMMERCE/CANADA|136069101|CUSIP|CM|CA|USD|8000|8300|8350|8355|401.96|1|1|78.93|1|78.52|0|1|31561.8992|0.00754495|04/04/2013 04/04/2013|NYK.ID|RLJ LODGING TRUST|74965L101|CUSIP|RLJ|US|USD|8000|8600|8670|8677|118.362|1|0.97|22.51|1|22.67|0|1|2602.7685438|0.0006222|04/04/2013 04/04/2013|NYK.ID|CREDICORP LTD|G2519Y108|CUSIP|BAP|PE|USD|8000|8300|8350|8355|79.76|1|0.16|161.83|1|159.52|0|1|2035.730432|0.00048665|04/04/2013 04/04/2013|NYK.ID|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|582.249|1|0.98|54.15|1|55.07|0|1|31423.1633814|0.00751178|04/04/2013 04/04/2013|NYK.ID|ROUSE PROPERTIES INC|779287101|CUSIP|RSE|US|USD|8000|8600|8670|8672|49.631|1|0.46|17.97|1|18.58|0|1|424.1862308|0.0001014|04/04/2013 04/04/2013|NYK.ID|CYS INVESTMENTS INC|12673A108|CUSIP|CYS|US|USD|8000|8600|8670|8676|174.934|1|1|11.64|1|11.78|0|1|2060.72252|0.00049262|04/04/2013 04/04/2013|NYK.ID|CAPITAL TRUST INC/NY|14052H506|CUSIP|CT|US|USD|8000|8600|8670|8676|29.266514|1|0.76|2.42|1|2.5|0|1|55.6063766|0.00001329|04/04/2013 04/04/2013|NYK.ID|SENIOR HOUSING PROPERTIES TRUST|81721M109|CUSIP|SNH|US|USD|8000|8600|8670|8675|188.054|1|0.94|26.7|1|27.12|0|1|4794.0230112|0.00114602|04/04/2013 04/04/2013|NYK.ID|DEUTSCHE BANK AG|D18190898|CUSIP|DB|DE|USD|8000|8300|8350|8355|929.4996|1|1|39.29|1|39.45|0|1|36668.75922|0.00876575|04/04/2013 04/04/2013|NYK.ID|CASH STORE FINANCIAL SERVICES INC/THE|14756F103|CUSIP|CSFS|CA|USD|8000|8700|8770|8773|17.572|1|0.6|2.41|1|2.42|0|1|25.514544|0.0000061|04/04/2013 04/04/2013|NYK.ID|SL GREEN REALTY CORP|78440X101|CUSIP|SLG|US|USD|8000|8600|8670|8671|91.25|1|0.98|86.54|1|88.15|0|1|7882.81375|0.00188441|04/04/2013 04/04/2013|NYK.ID|DORAL FINANCIAL CORP|25811P886|CUSIP|DRL|US|USD|8000|8300|8350|8355|128.46|1|0.97|0.722|1|0.7201|0|1|89.72892462|0.00002145|04/04/2013 04/04/2013|NYK.ID|CEDAR REALTY TRUST INC|150602209|CUSIP|CDR|US|USD|8000|8600|8670|8672|71.795|1|0.79|6.12|1|6.18|0|1|350.517549|0.00008379|04/04/2013 04/04/2013|NYK.ID|DUPONT FABROS TECHNOLOGY INC|26613Q106|CUSIP|DFT|US|USD|8000|8600|8670|8671|65.919|1|0.86|24.6|1|25.46|0|1|1443.3360564|0.00034503|04/04/2013 04/04/2013|NYK.ID|STATE STREET CORP|857477103|CUSIP|STT|US|USD|8000|8700|8770|8771|456.881|1|0.99|57|1|57.17|0|1|25858.6879023|0.00618158|04/04/2013 04/04/2013|NYK.ID|CHIMERA INVESTMENT CORP|16934Q109|CUSIP|CIM|US|USD|8000|8600|8670|8676|1027.276|1|1|3.15|1|3.17|0|1|3256.46492|0.00077847|04/04/2013 04/04/2013|NYK.ID|EASTGROUP PROPERTIES INC|277276101|CUSIP|EGP|US|USD|8000|8600|8670|8671|29.926|1|0.87|58.35|1|59|0|1|1536.10158|0.00036721|04/04/2013 04/04/2013|NYK.ID|STEWART INFORMATION SERVICES CORP|860372101|CUSIP|STC|US|USD|8000|8700|8770|8779|22.441|1|0.92|24.07|1|24.83|0|1|512.6332276|0.00012255|04/04/2013 04/04/2013|NYK.ID|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|201.077|1|1|42.3|1|42.61|0|1|8567.89097|0.00204817|04/04/2013 04/04/2013|NYK.ID|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|3038.759|1|0.96|42.53|1|42.77|0|1|124769.0135328|0.02982633|04/04/2013 04/04/2013|NYK.ID|EDUCATION REALTY TRUST INC|28140H104|CUSIP|EDR|US|USD|8000|8600|8670|8673|113.871|1|0.64|10.74|1|10.94|0|1|797.2791936|0.00019059|04/04/2013 04/04/2013|NYK.ID|CITIZENS INC/TX|174740100|CUSIP|CIA|US|USD|8000|8500|8570|8575|49.08|1|0.79|8.03|1|7.88|0|1|305.532816|0.00007304|04/04/2013 04/04/2013|NYK.ID|COMERICA INC|200340107|CUSIP|CMA|US|USD|8000|8300|8350|8355|187.669|1|0.99|34.24|1|34.24|0|1|6361.5286944|0.00152074|04/04/2013 04/04/2013|NYK.ID|EQUITY ONE INC|294752100|CUSIP|EQY|US|USD|8000|8600|8670|8672|118.898|1|0.49|23.9|1|24.3|0|1|1415.718486|0.00033843|04/04/2013 04/04/2013|NYK.ID|STRATEGIC HOTELS & RESORTS INC|86272T106|CUSIP|BEE|US|USD|8000|8600|8670|8677|204.309|1|0.88|8.03|1|8.09|0|1|1454.5166328|0.00034771|04/04/2013 04/04/2013|NYK.ID|CORPBANCA|21987A209|CUSIP|BCA|CL|USD|8000|8300|8350|8355|226.9054|1|0.56|20.58|1|20.33|0|1|2583.27259792|0.00061754|04/04/2013 04/04/2013|NYK.ID|SUN LIFE FINANCIAL INC|866796105|CUSIP|SLF|CA|USD|8000|8500|8570|8575|599.935|1|1|26.89|1|26.49|0|1|15892.27815|0.00379909|04/04/2013 04/04/2013|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|0.00021224|04/04/2013 04/04/2013|NYK.ID|EQUITY RESIDENTIAL|29476L107|CUSIP|EQR|US|USD|8000|8600|8670|8673|325.463|1|0.96|56.14|1|57.52|0|1|17971.8064896|0.0042962|04/04/2013 04/04/2013|NYK.ID|CULLEN/FROST BANKERS INC|229899109|CUSIP|CFR|US|USD|8000|8300|8350|8355|61.515|1|0.96|61.54|1|62.22|0|1|3674.364768|0.00087837|04/04/2013 04/04/2013|NYK.ID|DDR CORP|23317H102|CUSIP|DDR|US|USD|8000|8600|8670|8672|315.004|1|0.71|17.75|1|17.87|0|1|3996.6762508|0.00095541|04/04/2013 04/04/2013|NYK.ID|EVEREST RE GROUP LTD|G3223R108|CUSIP|RE|US|USD|8000|8500|8530|8538|51.098|1|0.99|127.77|1|127.62|0|1|6455.9154924|0.0015433|04/04/2013 04/04/2013|NYK.ID|DIGITAL REALTY TRUST INC|253868103|CUSIP|DLR|US|USD|8000|8600|8670|8671|125.141|1|0.99|66.31|1|67.56|0|1|8369.9807004|0.00200086|04/04/2013 04/04/2013|NYK.ID|DISCOVER FINANCIAL SERVICES|254709108|CUSIP|DFS|US|USD|8000|8700|8770|8773|495.396|1|1|43.45|1|43.24|0|1|21420.92304|0.00512072|04/04/2013 04/04/2013|NYK.ID|SWS GROUP INC|78503N107|CUSIP|SWS|US|USD|8000|8700|8770|8777|32.943|1|0.57|6.03|1|6.14|0|1|115.2939114|0.00002756|04/04/2013 04/04/2013|NYK.ID|FEDERATED INVESTORS INC|314211103|CUSIP|FII|US|USD|8000|8700|8770|8771|104.42|1|0.88|22.85|1|23.31|0|1|2141.946576|0.00051204|04/04/2013 04/04/2013|NYK.ID|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|228.595|1|0.95|25.32|1|25.57|0|1|5552.9154425|0.00132744|04/04/2013 04/04/2013|NYK.ID|DOUGLAS EMMETT INC|25960P109|CUSIP|DEI|US|USD|8000|8600|8670|8671|142.476|1|0.63|24.89|1|25.35|0|1|2275.412958|0.00054394|04/04/2013 04/04/2013|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|0.00000141|04/04/2013 04/04/2013|NYK.ID|E-HOUSE CHINA HOLDINGS LTD|26852W103|CUSIP|EJ|CN|USD|8000|8600|8630|8637|118.034|1|0.47|4.33|1|4.29|0|1|237.9919542|0.00005689|04/04/2013 04/04/2013|NYK.ID|FNB CORP/PA|302520101|CUSIP|FNB|US|USD|8000|8300|8350|8355|139.85|1|0.98|11.66|1|11.74|0|1|1609.00222|0.00038464|04/04/2013 04/04/2013|NYK.ID|EATON VANCE CORP|278265103|CUSIP|EV|US|USD|8000|8700|8770|8771|120.05|1|0.93|39.18|1|39.5|0|1|4410.03675|0.00105423|04/04/2013 04/04/2013|NYK.ID|ENDURANCE SPECIALTY HOLDINGS LTD|G30397106|CUSIP|ENH|US|USD|8000|8500|8530|8538|43.077|1|0.91|47.84|1|47.84|0|1|1875.3313488|0.0004483|04/04/2013 04/04/2013|NYK.ID|TAUBMAN CENTERS INC|876664103|CUSIP|TCO|US|USD|8000|8600|8670|8672|63.346|1|0.66|77.61|1|79.3|0|1|3315.402948|0.00079255|04/04/2013 04/04/2013|NYK.ID|FXCM INC|302693106|CUSIP|FXCM|US|USD|8000|8700|8770|8777|34.684|1|0.9|13.07|1|13.44|0|1|419.537664|0.00010029|04/04/2013 04/04/2013|NYK.ID|GAIN CAPITAL HOLDINGS INC|36268W100|CUSIP|GCAP|US|USD|8000|8700|8770|8777|35.122|1|0.23|4.51|1|4.36|0|1|35.2203416|0.00000842|04/04/2013 04/04/2013|NYK.ID|EQUITY LIFESTYLE PROPERTIES INC|29472R108|CUSIP|ELS|US|USD|8000|8600|8670|8673|41.674|1|0.69|78.3|1|79.29|0|1|2279.9887074|0.00054504|04/04/2013 04/04/2013|NYK.ID|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|377.955|1|1|83.92|1|84.34|0|1|31876.7247|0.00762021|04/04/2013 04/04/2013|NYK.ID|HANOVER INSURANCE GROUP INC/THE|410867105|CUSIP|THG|US|USD|8000|8500|8530|8536|44.646|1|0.98|48.67|1|48.54|0|1|2123.7745032|0.00050769|04/04/2013 04/04/2013|NYK.ID|TWO HARBORS INVESTMENT CORP|90187B101|CUSIP|TWO|US|USD|8000|8600|8670|8676|350.72242|1|0.99|11.99|1|12.01|0|1|4170.054501558|0.00099686|04/04/2013 04/04/2013|NYK.ID|UNIVERSAL HEALTH REALTY INCOME TRUST|91359E105|CUSIP|UHT|US|USD|8000|8600|8670|8675|12.689|1|0.98|57.37|1|57.59|0|1|716.1443198|0.0001712|04/04/2013 04/04/2013|NYK.ID|HARBINGER GROUP INC|41146A106|CUSIP|HRG|US|USD|8000|8700|8770|8775|143.148|1|0.09|8.14|1|8.27|0|1|106.5450564|0.00002547|04/04/2013 04/04/2013|NYK.ID|URSTADT BIDDLE PROPERTIES INC|917286106|CUSIP|UBP|US|USD|8000|8600|8670|8672|9.031|1|0.26|18.71|1|18.97|0|1|44.5426982|0.00001065|04/04/2013 04/04/2013|NYK.ID|EVERCORE PARTNERS INC|29977A105|CUSIP|EVR|US|USD|8000|8700|8770|8771|31.716|1|0.73|38.72|1|38.58|0|1|893.2303944|0.00021353|04/04/2013 04/04/2013|NYK.ID|URSTADT BIDDLE PROPERTIES INC|917286205|CUSIP|UBA|US|USD|8000|8600|8670|8672|23.526|1|0.98|21.33|1|21.65|0|1|499.151142|0.00011932|04/04/2013 04/04/2013|NYK.ID|HATTERAS FINANCIAL CORP|41902R103|CUSIP|HTS|US|USD|8000|8600|8670|8676|98.823|1|0.99|27.3|1|27.54|0|1|2694.3695658|0.0006441|04/04/2013 04/04/2013|NYK.ID|WALKER & DUNLOP INC|93148P102|CUSIP|WD|US|USD|8000|8700|8770|8779|34.619|1|0.65|17.53|1|17.75|0|1|399.4167125|0.00009548|04/04/2013 04/04/2013|NYK.ID|EXTRA SPACE STORAGE INC|30225T102|CUSIP|EXR|US|USD|8000|8600|8670|8675|110.742|1|0.75|39.28|1|39.49|0|1|3279.901185|0.00078407|04/04/2013 04/04/2013|NYK.ID|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|5270.882|1|1|36.75|1|37.42|0|1|197236.40444|0.04714983|04/04/2013 04/04/2013|NYK.ID|HCP INC|40414L109|CUSIP|HCP|US|USD|8000|8600|8670|8675|453.379|1|0.73|50.44|1|50.9|0|1|16846.203503|0.00402712|04/04/2013 04/04/2013|NYK.ID|FEDERAL AGRICULTURAL MORTGAGE CORP|313148306|CUSIP|AGM|US|USD|8000|8700|8770|8779|8.978|1|0.97|30.12|1|30.25|0|1|263.436965|0.00006298|04/04/2013 04/04/2013|NYK.ID|HEALTH CARE REIT INC|42217K106|CUSIP|HCN|US|USD|8000|8600|8670|8675|260.434|1|1|69.05|1|69.96|0|1|18219.96264|0.00435553|04/04/2013 04/04/2013|NYK.ID|WESTERN UNION CO/THE|959802109|CUSIP|WU|US|USD|8000|8700|8770|8773|568.767|1|0.99|14.73|1|14.68|0|1|8266.0045644|0.00197601|04/04/2013 04/04/2013|NYK.ID|FELCOR LODGING TRUST INC|31430F101|CUSIP|FCH|US|USD|8000|8600|8670|8677|124.122|1|0.87|5.65|1|5.72|0|1|617.6807208|0.00014766|04/04/2013 04/04/2013|NYK.ID|WILLIS GROUP HOLDINGS PLC|G96666105|CUSIP|WSH|US|USD|8000|8500|8530|8534|173.654|1|0.97|38.47|1|38.27|0|1|6446.3664226|0.00154102|04/04/2013 04/04/2013|NYK.ID|FIRST ACCEPTANCE CORP|318457108|CUSIP|FAC|US|USD|8000|8500|8530|8536|40.953|1|0.26|1.35|1|1.31|0|1|13.9485918|0.00000333|04/04/2013 04/04/2013|NYK.ID|HOMEOWNERS CHOICE, INC.|43741E103|CUSIP|HCI|US|USD|8000|8500|8530|8536|10.878|1|0.85|25.6|1|26.18|0|1|242.068134|0.00005787|04/04/2013 04/04/2013|NYK.ID|FIRST AMERICAN FINANCIAL CORP|31847R102|CUSIP|FAF|US|USD|8000|8500|8530|8536|107.545|1|0.94|25.29|1|25.52|0|1|2579.875496|0.00061673|04/04/2013 04/04/2013|NYL.ID|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1570.677|1|1|36.51|1|36.65|0|1|57565.31205|0.00491409|04/04/2013 04/04/2013|NYK.ID|FIRST COMMONWEALTH FINANCIAL CORP|319829107|CUSIP|FCF|US|USD|8000|8300|8350|8355|99.629|1|0.98|7.14|1|7.18|0|1|701.0294956|0.00016758|04/04/2013 04/04/2013|NYK.ID|FIRST REPUBLIC BANK/CA|33616C100|CUSIP|FRC|US|USD|8000|8300|8350|8355|131.025|1|0.61|37.36|1|37.4|0|1|2989.20435|0.00071458|04/04/2013 04/04/2013|NYL.ID|AMERICA MOVIL SAB DE CV|02364W105|CUSIP|AMX|MX|USD|6000|6500|6570|6575|2598.894|1|0.81|20.28|1|20.16|0|1|42438.8994624|0.00362282|04/04/2013 04/04/2013|NYK.ID|FOREST CITY ENTERPRISES INC|345550107|CUSIP|FCE.A|US|USD|8000|8600|8630|8633|160.362|1|0.89|17.46|1|17.48|0|1|2494.7837064|0.00059638|04/04/2013 04/04/2013|NYK.ID|HOWARD HUGHES CORP/THE|44267D107|CUSIP|HHC|US|USD|8000|8600|8630|8633|39.499|1|0.91|83.87|1|86.4|0|1|3105.569376|0.00074239|04/04/2013 04/04/2013|NYL.ID|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|1476.322|1|1|37.93|1|37.69|0|1|55642.57618|0.00474995|04/04/2013 04/04/2013|NYK.ID|FORTEGRA FINANCIAL CORP|34954W104|CUSIP|FRF|US|USD|8000|8500|8530|8534|19.657|1|0.18|8.12|1|8.16|0|1|28.8722016|0.0000069|04/04/2013 04/04/2013|NYL.ID|ANHEUSER-BUSCH INBEV NV|03524A108|CUSIP|BUD|BE|USD|3000|3500|3530|3533|1606.6|1|0.5|98.48|1|99.55|0|1|79968.515|0.00682655|04/04/2013 04/04/2013|NYK.ID|HSBC HOLDINGS PLC|404280406|CUSIP|HBC|GB|USD|8000|8300|8350|8355|3651.072|1|1|52.77|1|52.91|0|1|193178.21952|0.04617971|04/04/2013 04/04/2013|NYK.ID|GAZIT-GLOBE LTD|M4793C102|CUSIP|GZT|IL|USD|8000|8600|8630|8633|164.8211|1|0.09|13.8|1|13.5|0.118696|1|200.2576365|0.00004787|04/04/2013 04/04/2013|NYK.ID|HUDSON PACIFIC PROPERTIES INC|444097109|CUSIP|HPP|US|USD|8000|8600|8670|8671|55.498|1|0.31|21.96|1|22.39|0|1|385.2060682|0.00009208|04/04/2013 04/04/2013|NYL.ID|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5491.609|1|1|37.35|1|37.91|0|1|208186.89719|0.01777197|04/04/2013 04/04/2013|NYK.ID|GENWORTH FINANCIAL INC|37247D106|CUSIP|GNW|US|USD|8000|8500|8570|8575|492.713|1|1|9.44|1|9.49|0|1|4675.84637|0.00111777|04/04/2013 04/04/2013|NYL.ID|BANCO BILBAO VIZCAYA ARGENTARIA SA|05946K101|CUSIP|BBVA|ES|USD|8000|8300|8350|8355|5061.082|1|1|8.53|1|8.56|0|1|43322.86192|0.00369828|04/04/2013 04/04/2013|NYK.ID|HUDSON VALLEY HOLDING CORP|444172100|CUSIP|HVB|US|USD|8000|8300|8350|8355|19.761|1|0.64|14.5|1|14.89|0|1|188.3144256|0.00004502|04/04/2013 04/04/2013|NYK.ID|GEO GROUP INC/THE|36159R103|CUSIP|GEO|US|USD|8000|8600|8670|8675|71.421|1|0.87|37.11|1|37.5|0|1|2330.110125|0.00055702|04/04/2013 04/04/2013|NYK.ID|ING GROEP NV|456837103|CUSIP|ING|NL|USD|8000|8500|8570|8575|3830.227|1|0.97|7.36|1|7.43|0|1|27604.8290117|0.006599|04/04/2013 04/04/2013|NYL.ID|BANCO SANTANDER SA|05964H105|CUSIP|SAN|CL|USD|8000|8300|8350|8355|10099.07|1|0.89|6.77|1|6.79|0|1|61029.689917|0.00520983|04/04/2013 04/04/2013|NYK.ID|INTERCONTINENTALEXCHANGE INC|45865V100|CUSIP|ICE|US|USD|8000|8700|8770|8777|72.652|1|0.97|157.33|1|157.1|0|1|11071.220324|0.0026466|04/04/2013 04/04/2013|NYK.ID|GLIMCHER REALTY TRUST|379302102|CUSIP|GRT|US|USD|8000|8600|8670|8672|143.173|1|0.96|11.06|1|11.12|0|1|1528.4004096|0.00036537|04/04/2013 04/04/2013|NYL.ID|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|10820.28|1|0.99|11.8|1|11.94|0|1|127902.201768|0.01091843|04/04/2013 04/04/2013|NYK.ID|GOVERNMENT PROPERTIES INCOME TRUST|38376A103|CUSIP|GOV|US|USD|8000|8600|8670|8675|54.644|1|0.82|25.5|1|25.79|0|1|1155.6003832|0.00027625|04/04/2013 04/04/2013|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|8.56|0|1|5481.1032052|0.00131027|04/04/2013 04/04/2013|NYK.ID|GREENHILL & CO INC|395259104|CUSIP|GHL|US|USD|8000|8700|8770|8777|27.625|1|0.83|51.04|1|51.44|0|1|1179.4549|0.00028195|04/04/2013 04/04/2013|NYL.ID|BANK OF MONTREAL|063671101|CUSIP|BMO|CA|USD|8000|8300|8350|8355|652.017|1|1|62.53|1|61.89|0|1|40353.33213|0.00344478|04/04/2013 04/04/2013|NYK.ID|INVESTMENT TECHNOLOGY GROUP INC|46145F105|CUSIP|ITG|US|USD|8000|8700|8770|8777|37.24|1|0.98|10.74|1|10.78|0|1|393.418256|0.00009405|04/04/2013 04/04/2013|NYK.ID|HARTFORD FINANCIAL SERVICES GROUP INC|416515104|CUSIP|HIG|US|USD|8000|8500|8530|8532|436.598|1|0.99|25|1|25.85|0|1|11173.197717|0.00267098|04/04/2013 04/04/2013|NYK.ID|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|100.6|1|0.99|41.72|1|41.86|0|1|4169.00484|0.00099661|04/04/2013 04/04/2013|NYK.ID|INVESTORS REAL ESTATE TRUST|461730103|CUSIP|IRET|US|USD|8000|8600|8670|8674|93.493|1|0.99|9.41|1|9.54|0|1|883.0039878|0.00021108|04/04/2013 04/04/2013|NYL.ID|BANK OF NEW YORK MELLON CORP/THE|064058100|CUSIP|BK|US|USD|8000|8700|8770|8771|1161.952|1|0.99|27.49|1|27.47|0|1|31599.6332256|0.00269752|04/04/2013 04/04/2013|NYK.ID|HEALTHCARE TRUST OF AMERICA INC|42225P105|CUSIP|HTA|US|USD|8000|8600|8670|8671|100.994|1|0.97|11.5|1|11.61|0|1|1137.3641298|0.00027189|04/04/2013 04/04/2013|NYK.ID|HOME PROPERTIES INC|437306103|CUSIP|HME|US|USD|8000|8600|8670|8673|51.535|1|0.89|63.61|1|64.95|0|1|2979.0064425|0.00071214|04/04/2013 04/04/2013|NYL.ID|BARRICK GOLD CORP|067901108|CUSIP|ABX|CA|USD|1000|1700|1770|1777|1001|1|1|26.5|1|27.01|0|1|27037.01|0.00230803|04/04/2013 04/04/2013|NYK.ID|JMP GROUP INC|46629U107|CUSIP|JMP|US|USD|8000|8700|8770|8777|22.65|1|0.7|6.44|1|6.54|0|1|103.6917|0.00002479|04/04/2013 04/04/2013|NYK.ID|ICICI BANK LTD|45104G104|CUSIP|IBN|IN|USD|8000|8300|8350|8355|576.437|1|1|40.1|1|39.71|0|1|22890.31327|0.00547198|04/04/2013 04/04/2013|NYL.ID|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|545.929|1|0.89|71.55|1|71.12|0|1|34555.5587272|0.00294985|04/04/2013 04/04/2013|NYK.ID|IFM INVESTMENTS LTD|45172L209|CUSIP|CTC|CN|USD|8000|8600|8630|8637|14.837155|1|0.79|2.56|1|2.62|0|1|30.709943419|0.00000734|04/04/2013 04/04/2013|NYL.ID|BT GROUP PLC|05577E101|CUSIP|BT|GB|USD|6000|6500|6530|6535|787.9703|1|0.9|41.53|1|41.78|0|1|29629.2592206|0.00252932|04/04/2013 04/04/2013|NYL.ID|CANADIAN IMPERIAL BANK OF COMMERCE/CANADA|136069101|CUSIP|CM|CA|USD|8000|8300|8350|8355|401.96|1|1|78.93|1|78.52|0|1|31561.8992|0.0026943|04/04/2013 04/04/2013|NYK.ID|LEGG MASON INC|524901105|CUSIP|LM|US|USD|8000|8700|8770|8771|128.956|1|0.87|30.47|1|30.79|0|1|3454.3830588|0.00082578|04/04/2013 04/04/2013|NYK.ID|KITE REALTY GROUP TRUST|49803T102|CUSIP|KRG|US|USD|8000|8600|8670|8672|77.724|1|0.52|6.62|1|6.64|0|1|268.3654272|0.00006415|04/04/2013 04/04/2013|NYK.ID|LASALLE HOTEL PROPERTIES|517942108|CUSIP|LHO|US|USD|8000|8600|8670|8677|95.537|1|0.9|24.88|1|25.43|0|1|2186.555319|0.0005227|04/04/2013 04/04/2013|NYK.ID|LEXINGTON REALTY TRUST|529043101|CUSIP|LXP|US|USD|8000|8600|8670|8674|212.3569|1|0.82|11.55|1|11.79|0|1|2053.02403782|0.00049078|04/04/2013 04/04/2013|NYK.ID|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|128.216|1|0.91|33.29|1|33.35|0|1|3891.163276|0.00093019|04/04/2013 04/04/2013|NYL.ID|CANADIAN NATIONAL RAILWAY CO|136375102|CUSIP|CNI|CA|USD|2000|2700|2770|2775|428.4|1|0.98|96.4|1|96.76|0|1|40622.94432|0.0034678|04/04/2013 04/04/2013|NYK.ID|LTC PROPERTIES INC|502175102|CUSIP|LTC|US|USD|8000|8600|8670|8675|30.564|1|0.57|41.95|1|42.42|0|1|739.0191816|0.00017666|04/04/2013 04/04/2013|NYK.ID|MACERICH CO/THE|554382101|CUSIP|MAC|US|USD|8000|8600|8670|8672|137.362|1|0.79|64.47|1|65.15|0|1|7069.816097|0.00169006|04/04/2013 04/04/2013|NYK.ID|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|271.463|1|1|32.01|1|31.53|0|1|8559.22839|0.0020461|04/04/2013 04/04/2013|NYL.ID|CANADIAN NATURAL RESOURCES LTD|136385101|CUSIP|CNQ|CA|USD|0001|0500|0530|0533|1094.484|1|0.86|31|1|30.54|0|1|28745.9655696|0.00245391|04/04/2013 04/04/2013|NYK.ID|MEADOWBROOK INSURANCE GROUP INC|58319P108|CUSIP|MIG|US|USD|8000|8500|8530|8536|49.776|1|0.93|7.26|1|7.28|0|1|337.0034304|0.00008056|04/04/2013 04/04/2013|NYK.ID|MANNING & NAPIER INC|56382Q102|CUSIP|MN|US|USD|8000|8700|8770|8771|13.584|1|0.76|15.72|1|15.96|0|1|164.7684864|0.00003939|04/04/2013 04/04/2013|NYK.ID|MAUI LAND & PINEAPPLE CO INC|577345101|CUSIP|MLP|US|USD|8000|8600|8630|8633|18.764|1|0.28|4.01|1|3.99|0|1|20.9631408|0.00000501|04/04/2013 04/04/2013|NYL.ID|CENOVUS ENERGY INC|15135U109|CUSIP|CVE|CA|USD|0001|0500|0530|0533|754.962|1|0.98|30.38|1|29.63|0|1|21922.1335788|0.00187139|04/04/2013 04/04/2013|NYK.ID|MEDICAL PROPERTIES TRUST INC|58463J304|CUSIP|MPW|US|USD|8000|8600|8670|8675|148.077|1|0.9|16.25|1|16.45|0|1|2192.279985|0.00052407|04/04/2013 04/04/2013|NYL.ID|CHINA UNICOM HONG KONG LTD|16945R104|CUSIP|CHU|CN|USD|6000|6500|6570|6575|2356.49|1|0.19|13.18|1|13.22|0|1|5919.031582|0.00050528|04/04/2013 04/04/2013|NYK.ID|MBIA INC|55262C100|CUSIP|MBI|US|USD|8000|8500|8530|8536|192.753|1|0.6|10.01|1|10.22|0|1|1181.961396|0.00028255|04/04/2013 04/04/2013|NYK.ID|METLIFE INC|59156R108|CUSIP|MET|US|USD|8000|8500|8570|8575|1093.59|1|0.81|37.25|1|37.39|0|1|33120.357381|0.0079175|04/04/2013 04/04/2013|NYK.ID|MONTPELIER RE HOLDINGS LTD|G62185106|CUSIP|MRH|US|USD|8000|8500|8530|8538|54.798|1|0.86|25.87|1|26|0|1|1225.28328|0.00029291|04/04/2013 04/04/2013|NYL.ID|CIA DE BEBIDAS DAS AMERICAS|20441W104|CUSIP|ABV.C|BR|USD|3000|3500|3530|3533|1755.4|1|0.08|39.8|1|39.85|0|1|5596.2152|0.00047772|04/04/2013 04/04/2013|NYK.ID|MOODY'S CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|222.733|1|0.88|52.16|1|52.8|0|1|10349.066112|0.00247397|04/04/2013 04/04/2013|NYK.ID|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|1961.258|1|0.78|21.12|1|21.33|0|1|32630.2338492|0.00780033|04/04/2013 04/04/2013|NYK.ID|NATIONAL BANK HOLDINGS CORP.|633707104|CUSIP|NBHC|US|USD|8000|8300|8350|8355|52.328|1|0.87|18.32|1|18.47|0|1|840.8533992|0.00020101|04/04/2013 04/04/2013|NYK.ID|MPG OFFICE TRUST INC|553274101|CUSIP|MPG|US|USD|8000|8600|8670|8671|57.2|1|0.98|2.69|1|2.7|0|1|151.3512|0.00003618|04/04/2013 04/04/2013|NYL.ID|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|3038.759|1|0.96|42.53|1|42.77|0|1|124769.0135328|0.01065096|04/04/2013 04/04/2013|NYK.ID|NATIONAL BANK OF GREECE SA|633643606|CUSIP|NBG|GR|USD|8000|8300|8350|8355|1226.6|1|0.91|0.79|1|0.78|0|1|870.64068|0.00020813|04/04/2013 04/04/2013|NYK.ID|MSCI INC|55354G100|CUSIP|MSCI|US|USD|8000|8700|8770|8775|120.23|1|0.79|32.42|1|32.66|0|1|3102.102322|0.00074156|04/04/2013 04/04/2013|NYL.ID|CNOOC LTD|126132109|CUSIP|CEO|CN|USD|0001|0500|0530|0533|446.4631|1|0.36|189.03|1|188.65|0|1|30321.0949734|0.00258837|04/04/2013 04/04/2013|NYK.ID|NATIONAL HEALTH INVESTORS INC|63633D104|CUSIP|NHI|US|USD|8000|8600|8670|8675|27.862|1|0.94|65.3|1|65.54|0|1|1716.5109512|0.00041034|04/04/2013 04/04/2013|NYK.ID|NEW YORK COMMUNITY BANCORP INC|649445103|CUSIP|NYCB|US|USD|8000|8300|8350|8355|440.354|1|0.96|13.6|1|13.61|0|1|5753.4892224|0.00137539|04/04/2013 04/04/2013|NYK.ID|NATIONAL RETAIL PROPERTIES INC|637417106|CUSIP|NNN|US|USD|8000|8600|8670|8672|115.815|1|0.85|36.62|1|36.77|0|1|3619.7399175|0.00086531|04/04/2013 04/04/2013|NYL.ID|CREDIT SUISSE GROUP AG|225401108|CUSIP|CS|CH|USD|8000|8300|8350|8355|1286.6|1|0.89|26|1|25.91|0|1|29668.86734|0.0025327|04/04/2013 04/04/2013|NYK.ID|ORIX CORP|686330101|CUSIP|IX|JP|USD|8000|8700|8770|8775|215.044|1|0.84|64.92|1|65.6|0|1|11849.784576|0.00283272|04/04/2013 04/04/2013|NYK.ID|NEWCASTLE INVESTMENT CORP|65105M108|CUSIP|NCT|US|USD|8000|8600|8670|8676|253.026|1|0.65|10.69|1|11.04|0|1|1815.714576|0.00043405|04/04/2013 04/04/2013|NYK.ID|PEBBLEBROOK HOTEL TRUST|70509V100|CUSIP|PEB|US|USD|8000|8600|8670|8677|61.42|1|0.6|25.38|1|25.68|0|1|946.35936|0.00022623|04/04/2013 04/04/2013|NYL.ID|DEUTSCHE BANK AG|D18190898|CUSIP|DB|DE|USD|8000|8300|8350|8355|929.4996|1|1|39.29|1|39.45|0|1|36668.75922|0.00313025|04/04/2013 04/04/2013|NYK.ID|PENNYMAC MORTGAGE INVESTMENT TRUST|70931T103|CUSIP|PMT|US|USD|8000|8600|8670|8676|58.907|1|0.99|24.83|1|25.26|0|1|1473.1109118|0.00035215|04/04/2013 04/04/2013|NYK.ID|PHOENIX COS INC/THE|71902E604|CUSIP|PNX|US|USD|8000|8500|8570|8575|5.8|1|0.98|29.37|1|29.73|0|1|168.98532|0.0000404|04/04/2013 04/04/2013|NYL.ID|DIAGEO PLC|25243Q205|CUSIP|DEO|GB|USD|3000|3500|3530|3535|626.487|1|1|123.58|1|124.74|0|1|78147.98838|0.00667114|04/04/2013 04/04/2013|NYK.ID|PLATINUM UNDERWRITERS HOLDINGS LTD|G7127P100|CUSIP|PTP|US|USD|8000|8500|8530|8538|32.729|1|0.84|55.35|1|55.85|0|1|1535.448306|0.00036705|04/04/2013 04/04/2013|NYK.ID|OAKTREE CAPITAL GROUP LLC|674001201|CUSIP|OAK|US|USD|8000|8700|8770|8771|30.181|1|0.93|51.25|1|51.08|0|1|1433.7302964|0.00034274|04/04/2013 04/04/2013|NYK.ID|OCWEN FINANCIAL CORP|675746309|CUSIP|OCN|US|USD|8000|8700|8770|8779|135.638|1|0.83|35.93|1|36.85|0|1|4148.556049|0.00099172|04/04/2013 04/04/2013|NYK.ID|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|528.435|1|0.94|65.28|1|65.6|0|1|32585.41584|0.00778962|04/04/2013 04/04/2013|NYK.ID|POST PROPERTIES INC|737464107|CUSIP|PPS|US|USD|8000|8600|8670|8673|54.566|1|0.74|47.92|1|49.18|0|1|1985.8313512|0.00047472|04/04/2013 04/04/2013|NYK.ID|OLD REPUBLIC INTERNATIONAL CORP|680223104|CUSIP|ORI|US|USD|8000|8500|8530|8536|259.49|1|0.76|12.59|1|12.8|0|1|2524.31872|0.00060344|04/04/2013 04/04/2013|NYL.ID|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2106.959|1|1|23.62|1|23.45|0|1|49408.18855|0.00421775|04/04/2013 04/04/2013|NYK.ID|PRINCIPAL FINANCIAL GROUP INC|74251V102|CUSIP|PFG|US|USD|8000|8500|8570|8575|293.402|1|0.99|33.35|1|33.66|0|1|9777.1522068|0.00233725|04/04/2013 04/04/2013|NYL.ID|ENCANA CORP|292505104|CUSIP|ECA|CA|USD|0001|0500|0530|0533|736.328|1|1|18.4|1|18.3|0|1|13474.8024|0.00115028|04/04/2013 04/04/2013|NYK.ID|PROVIDENT NEW YORK BANCORP|744028101|CUSIP|PBNY|US|USD|8000|8300|8350|8355|44.349|1|0.82|9.02|1|9.08|0|1|330.2049144|0.00007894|04/04/2013 04/04/2013|NYK.ID|OMEGA HEALTHCARE INVESTORS INC|681936100|CUSIP|OHI|US|USD|8000|8600|8670|8675|112.972|1|0.98|31.54|1|32|0|1|3542.80192|0.00084692|04/04/2013 04/04/2013|NYK.ID|RAYONIER INC|754907103|CUSIP|RYN|US|USD|8000|8600|8670|8675|124.672|1|0.99|58.51|1|58.44|0|1|7212.9733632|0.00172428|04/04/2013 04/04/2013|NYL.ID|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|4480.45|1|1|90.05|1|89.77|0|1|402209.9965|0.03433484|04/04/2013 04/04/2013|NYK.ID|REDWOOD TRUST INC|758075402|CUSIP|RWT|US|USD|8000|8600|8670|8676|81.697|1|0.97|22.15|1|22.44|0|1|1778.2822596|0.0004251|04/04/2013 04/04/2013|NYK.ID|ONEBEACON INSURANCE GROUP LTD|G67742109|CUSIP|OB|US|USD|8000|8500|8530|8536|23.631|1|0.96|13.35|1|13.37|0|1|303.3086112|0.00007251|04/04/2013 04/04/2013|NYL.ID|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|212.528|1|0.64|145.97|1|149.23|0|1|20297.9542016|0.00173274|04/04/2013 04/04/2013|NYK.ID|RLI CORP|749607107|CUSIP|RLI|US|USD|8000|8500|8530|8536|21.27|1|0.96|73.13|1|73.41|0|1|1498.973472|0.00035833|04/04/2013 04/04/2013|NYL.ID|GENERAL MILLS INC|370334104|CUSIP|GIS|US|USD|3000|3500|3570|3577|646.596|1|1|48.4|1|49.02|0|1|31696.13592|0.00270575|04/04/2013 04/04/2013|NYK.ID|PARTNERRE LTD|G6852T105|CUSIP|PRE|US|USD|8000|8500|8530|8538|58.355|1|0.98|92.1|1|91.96|0|1|5258.999284|0.00125718|04/04/2013 04/04/2013|NYK.ID|SAUL CENTERS INC|804395101|CUSIP|BFS|US|USD|8000|8600|8670|8672|19.9|1|0.41|44|1|43.93|0|1|358.42487|0.00008568|04/04/2013 04/04/2013|NYK.ID|PLUM CREEK TIMBER CO INC|729251108|CUSIP|PCL|US|USD|8000|8600|8670|8675|162.328|1|0.99|51.09|1|51.6|0|1|8292.363552|0.00198231|04/04/2013 04/04/2013|NYL.ID|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|GB|USD|4000|4500|4570|4577|2493.563|1|0.81|46.81|1|46.98|0|1|94889.5476894|0.00810029|04/04/2013 04/04/2013|NYK.ID|SELECT INCOME REIT|81618T100|CUSIP|SIR|US|USD|8000|8600|8670|8674|39.283|1|0.42|26.32|1|27.16|0|1|448.1090376|0.00010712|04/04/2013 04/04/2013|NYK.ID|PRIMERICA INC|74164M108|CUSIP|PRI|US|USD|8000|8500|8570|8575|56.676|1|0.11|31.41|1|31.78|0|1|198.1279608|0.00004736|04/04/2013 04/04/2013|NYK.ID|PROASSURANCE CORP|74267C106|CUSIP|PRA|US|USD|8000|8500|8530|8536|61.624|1|0.99|47.74|1|47.85|0|1|2919.221316|0.00069785|04/04/2013 04/04/2013|NYL.ID|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|465.503|1|0.98|143.5|1|142.99|0|1|65231.0284906|0.00556848|04/04/2013 04/04/2013|NYK.ID|PROSPERITY BANCSHARES INC|743606105|CUSIP|PB|US|USD|8000|8300|8350|8355|56.998|1|0.93|45.8|1|46.07|0|1|2442.0850098|0.00058379|04/04/2013 04/04/2013|NYL.ID|HSBC HOLDINGS PLC|404280406|CUSIP|HBC|GB|USD|8000|8300|8350|8355|3651.072|1|1|52.77|1|52.91|0|1|193178.21952|0.01649075|04/04/2013 04/04/2013|NYL.ID|KINDER MORGAN INC/DELAWARE|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|1035.669|1|0.91|37.85|1|37.86|0|1|35681.4897894|0.00304597|04/04/2013 04/04/2013|NYL.ID|KONINKLIJKE PHILIPS ELECTRONICS NV|500472303|CUSIP|PHG|NL|USD|2000|2700|2720|2727|914.591|1|0.9|29.73|1|29.73|0|1|24471.711387|0.00208904|04/04/2013 04/04/2013|NYK.ID|PROTECTIVE LIFE CORP|743674103|CUSIP|PL|US|USD|8000|8500|8570|8575|78.144|1|0.8|35.41|1|35.29|0|1|2206.161408|0.00052739|04/04/2013 04/04/2013|NYK.ID|PUBLIC STORAGE|74460D109|CUSIP|PSA|US|USD|8000|8600|8670|8675|171.728|1|0.84|152.49|1|154.38|0|1|22269.5496576|0.00532359|04/04/2013 04/04/2013|NYK.ID|SHINHAN FINANCIAL GROUP CO LTD|824596100|CUSIP|SHG|KR|USD|8000|8300|8350|8355|474.2|1|0.95|35.04|1|34.73|0|1|15645.5177|0.0037401|04/04/2013 04/04/2013|NYK.ID|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|139.456|1|0.83|44.25|1|44.53|0|1|5154.2798144|0.00123214|04/04/2013 04/04/2013|NYL.ID|LOWE'S COS INC|548661107|CUSIP|LOW|US|USD|5000|5300|5370|5375|1110|1|1|37.93|1|38.63|0|1|42879.3|0.00366041|04/04/2013 04/04/2013|NYK.ID|REALOGY HOLDINGS CORP|75605Y106|CUSIP|RLGY|US|USD|8000|8600|8630|8637|145.37|1|1|44.54|1|44.78|0|1|6509.6686|0.00155615|04/04/2013 04/04/2013|NYK.ID|SILVER BAY REALTY TRUST CORP|82735Q102|CUSIP|SBY|US|USD|8000|8600|8670|8673|39.314|1|0.93|20.48|1|20.77|0|1|759.3931554|0.00018153|04/04/2013 04/04/2013|NYK.ID|ST JOE CO/THE|790148100|CUSIP|JOE|US|USD|8000|8600|8630|8633|92.302|1|0.1|19.8|1|19.56|0|1|180.542712|0.00004316|04/04/2013 04/04/2013|NYK.ID|REGIONS FINANCIAL CORP|7591EP100|CUSIP|RF|US|USD|8000|8300|8350|8355|1413.393|1|0.99|7.87|1|7.97|0|1|11152.0947879|0.00266593|04/04/2013 04/04/2013|NYK.ID|ROYAL BANK OF SCOTLAND GROUP PLC|780097689|CUSIP|RBS|GB|USD|8000|8300|8350|8355|3008.469|1|0.36|8.39|1|8.36|0|1|9054.2883024|0.00216445|04/04/2013 04/04/2013|NYL.ID|LUXOTTICA GROUP SPA|55068R202|CUSIP|LUX|IT|USD|3000|3700|3760|3763|469.986|1|0.32|50.23|1|50.77|0|1|7635.5805504|0.00065181|04/04/2013 04/04/2013|NYK.ID|STIFEL FINANCIAL CORP|860630102|CUSIP|SF|US|USD|8000|8700|8770|8777|63.053|1|0.93|33|1|33.1|0|1|1940.960499|0.00046399|04/04/2013 04/04/2013|NYL.ID|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|1961.258|1|0.78|21.12|1|21.33|0|1|32630.2338492|0.00278549|04/04/2013 04/04/2013|NYK.ID|SUMITOMO MITSUI FINANCIAL GROUP INC|86562M209|CUSIP|SMFG|JP|USD|8000|8300|8350|8355|7070.28|1|0.86|8.59|1|8.62|0|1|52413.399696|0.01252955|04/04/2013 04/04/2013|NYK.ID|STAG INDUSTRIAL INC|85254J102|CUSIP|STAG|US|USD|8000|8600|8670|8671|41.407|1|0.61|21.57|1|21.61|0|1|545.8312147|0.00013048|04/04/2013 04/04/2013|NYK.ID|SUMMIT HOTEL PROPERTIES INC|866082100|CUSIP|INN|US|USD|8000|8600|8670|8677|65.384|1|0.98|9.95|1|10.14|0|1|649.7338848|0.00015532|04/04/2013 04/04/2013|NYK.ID|STARWOOD PROPERTY TRUST INC|85571B105|CUSIP|STWD|US|USD|8000|8600|8670|8676|135.5|1|0.98|27.19|1|27.17|0|1|3607.9043|0.00086248|04/04/2013 04/04/2013|NYK.ID|SUN COMMUNITIES INC|866674104|CUSIP|SUI|US|USD|8000|8600|8670|8673|35.863|1|0.93|47.21|1|47.68|0|1|1590.2514912|0.00038015|04/04/2013 04/04/2013|NYK.ID|TANGER FACTORY OUTLET CENTERS|875465106|CUSIP|SKT|US|USD|8000|8600|8670|8672|94.062|1|0.89|36.38|1|36.88|0|1|3087.4158384|0.00073805|04/04/2013 04/04/2013|NYK.ID|SUNTRUST BANKS INC|867914103|CUSIP|STI|US|USD|8000|8300|8350|8355|538.941|1|1|27.33|1|27.41|0|1|14772.37281|0.00353137|04/04/2013 04/04/2013|NYK.ID|SYMETRA FINANCIAL CORP|87151Q106|CUSIP|SYA|US|USD|8000|8500|8570|8575|119.1|1|0.24|13.31|1|13.26|0|1|379.02384|0.00009061|04/04/2013 04/04/2013|NYL.ID|NATIONAL GRID PLC|636274300|CUSIP|NGG|GB|USD|7000|7500|7570|7575|714.1518|1|0.92|59.08|1|59.47|0|1|39072.95894232|0.00333548|04/04/2013 04/04/2013|NYK.ID|TERRENO REALTY CORP|88146M101|CUSIP|TRNO|US|USD|8000|8600|8670|8671|18.427|1|0.69|17.95|1|18.12|0|1|230.3890956|0.00005508|04/04/2013 04/04/2013|NYK.ID|TORCHMARK CORP|891027104|CUSIP|TMK|US|USD|8000|8500|8570|8575|93.656|1|0.95|58.51|1|58.97|0|1|5246.749604|0.00125425|04/04/2013 04/04/2013|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|0.00000183|04/04/2013 04/04/2013|NYL.ID|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|1542.783|1|1|78.44|1|79.53|0|1|122697.53199|0.01047413|04/04/2013 04/04/2013|NYL.ID|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|7189.062|1|1|29.15|1|29.16|0|1|209633.04792|0.01789542|04/04/2013 04/04/2013|NYL.ID|PRAXAIR INC|74005P104|CUSIP|PX|US|USD|1000|1300|1350|1353|296.189|1|1|110.69|1|111.26|0|1|32953.98814|0.00281313|04/04/2013 04/04/2013|NYL.ID|RIO TINTO PLC|767204100|CUSIP|RIO|GB|USD|1000|1700|1770|1775|1411.01|1|0.87|45.92|1|45.86|0|1|56296.759182|0.0048058|04/04/2013 04/04/2013|NYL.ID|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|CA|USD|6000|6500|6570|6575|402.788|1|0.89|49.98|1|50.24|0|1|18010.1015168|0.00153744|04/04/2013 04/04/2013|NYK.ID|TORONTO-DOMINION BANK/THE|891160509|CUSIP|TD|CA|USD|8000|8300|8350|8355|922.37|1|1|82.09|1|81|0|1|74711.97|0.01786007|04/04/2013 04/04/2013|NYK.ID|TRULIA INC.|897888103|CUSIP|TRLA|US|USD|8000|8600|8630|8637|31.15393|1|0.69|30.06|1|29.58|0|1|635.857942086|0.000152|04/04/2013 04/04/2013|NYK.ID|UMH PROPERTIES INC|903002103|CUSIP|UMH|US|USD|8000|8600|8670|8673|16.782|1|0.79|10.59|1|10.56|0|1|140.0021568|0.00003347|04/04/2013 04/04/2013|NYL.ID|SAP AG|803054204|CUSIP|SAP|DE|USD|9000|9500|9530|9537|1228|1|0.73|79.79|1|79.61|0|1|71365.5884|0.00609216|04/04/2013 04/04/2013|NYK.ID|UNUM GROUP|91529Y106|CUSIP|UNM|US|USD|8000|8500|8570|8575|269.798|1|0.99|27.21|1|26.98|0|1|7206.3585396|0.0017227|04/04/2013 04/04/2013|NYK.ID|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|529.384|1|1|165.37|1|166.48|0|1|88131.84832|0.02106813|04/04/2013 04/04/2013|NYL.ID|SHINHAN FINANCIAL GROUP CO LTD|824596100|CUSIP|SHG|KR|USD|8000|8300|8350|8355|474.2|1|0.95|35.04|1|34.73|0|1|15645.5177|0.00133559|04/04/2013 04/04/2013|NYK.ID|US BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|1863.385|1|0.94|33.75|1|33.82|0|1|59238.499858|0.0141611|04/04/2013 04/04/2013|NYK.ID|WADDELL & REED FINANCIAL INC|930059100|CUSIP|WDR|US|USD|8000|8700|8770|8771|85.596|1|0.93|42.37|1|42.54|0|1|3386.3660712|0.00080952|04/04/2013 04/04/2013|NYK.ID|VALIDUS HOLDINGS LTD|G9319H102|CUSIP|VR|US|USD|8000|8500|8530|8538|107.469|1|0.3|37.85|1|37.72|0|1|1216.119204|0.00029072|04/04/2013 04/04/2013|NYL.ID|SIMON PROPERTY GROUP INC|828806109|CUSIP|SPG|US|USD|8000|8600|8670|8672|310.025|1|0.9|162|1|163.6|0|1|45648.081|0.00389677|04/04/2013 04/04/2013|NYK.ID|VALLEY NATIONAL BANCORP|919794107|CUSIP|VLY|US|USD|8000|8300|8350|8355|199.049|1|0.94|9.7|1|9.69|0|1|1813.0577214|0.00043342|04/04/2013 04/04/2013|NYL.ID|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|298.083|1|1|113.89|1|114.42|0|1|34106.65686|0.00291153|04/04/2013 04/04/2013|NYK.ID|VORNADO REALTY TRUST|929042109|CUSIP|VNO|US|USD|8000|8600|8670|8671|186.735|1|0.9|85.53|1|87.22|0|1|14658.32403|0.00350411|04/04/2013 04/04/2013|NYK.ID|WALTER INVESTMENT MANAGEMENT CORP|93317W102|CUSIP|WAC|US|USD|8000|8700|8770|8779|35.758|1|0.98|32.7|1|33.62|0|1|1178.1402808|0.00028164|04/04/2013 04/04/2013|NYL.ID|SUMITOMO MITSUI FINANCIAL GROUP INC|86562M209|CUSIP|SMFG|JP|USD|8000|8300|8350|8355|7070.28|1|0.86|8.59|1|8.62|0|1|52413.399696|0.00447429|04/04/2013 04/04/2013|NYK.ID|WASHINGTON REAL ESTATE INVESTMENT TRUST|939653101|CUSIP|WRE|US|USD|8000|8600|8670|8674|66.483|1|0.89|27.73|1|28.24|0|1|1670.9571288|0.00039945|04/04/2013 04/04/2013|NYL.ID|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|391.759|1|0.99|74.86|1|75|0|1|29088.10575|0.00248312|04/04/2013 04/04/2013|NYL.ID|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|645.3|1|0.94|68.19|1|68.79|0|1|41726.77578|0.00356203|04/04/2013 04/04/2013|NYK.ID|WEBSTER FINANCIAL CORP|947890109|CUSIP|WBS|US|USD|8000|8300|8350|8355|85.341|1|0.83|23.42|1|23.52|0|1|1665.9928656|0.00039826|04/04/2013 04/04/2013|NYK.ID|WEINGARTEN REALTY INVESTORS|948741103|CUSIP|WRI|US|USD|8000|8600|8670|8672|121.51|1|0.91|31.58|1|31.84|0|1|3520.679344|0.00084163|04/04/2013 04/04/2013|NYL.ID|TORONTO-DOMINION BANK/THE|891160509|CUSIP|TD|CA|USD|8000|8300|8350|8355|922.37|1|1|82.09|1|81|0|1|74711.97|0.00637782|04/04/2013 04/04/2013|NYL.ID|AVIVA PLC|05382A104|CUSIP|AV|GB|USD|8000|8500|8570|8575|1459.165|1|1|9.05|1|9.07|0|1|13234.62655|0.00112978|04/04/2013 04/04/2013|NYK.ID|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|545.294|1|0.98|30.42|1|31.22|0|1|16683.5971064|0.00398825|04/04/2013 04/04/2013|NYL.ID|BANK OF NOVA SCOTIA|064149107|CUSIP|BNS|CA|USD|8000|8300|8350|8355|1192|1|1|57.21|1|57|0|1|67944|0.00580007|04/04/2013 04/04/2013|NYL.ID|BARCLAYS PLC|06738E204|CUSIP|BCS|GB|USD|8000|8300|8350|8355|3059.12|1|1|17.37|1|17.46|0|1|53412.2352|0.00455956|04/04/2013 04/04/2013|NYK.ID|WHITE MOUNTAINS INSURANCE GROUP LTD|G9618E107|CUSIP|WTM|US|USD|8000|8500|8530|8536|6.316|1|0.55|566.35|1|576.32|0|1|2002.020416|0.00047859|04/04/2013 04/04/2013|NYL.ID|US BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|1863.385|1|0.94|33.75|1|33.82|0|1|59238.499858|0.00505692|04/04/2013 04/04/2013|NYL.ID|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|CA|USD|4000|4500|4570|4577|305.759|1|0.94|70.48|1|72.61|0|1|20869.0913306|0.0017815|04/04/2013 04/04/2013|NYL.ID|CANON INC|138006309|CUSIP|CAJ|JP|USD|9000|9500|9570|9574|1333.763|1|0.72|34.63|1|35.27|0|1|33870.1111272|0.00289134|04/04/2013 04/04/2013|NYK.ID|WINTHROP REALTY TRUST|976391300|CUSIP|FUR|US|USD|8000|8600|8670|8676|33.089|1|0.67|12.61|1|12.39|0|1|274.6817157|0.00006566|04/04/2013 04/04/2013|NYL.ID|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1942.7|1|1|118.09|1|118.07|0|1|229374.589|0.01958067|04/04/2013 04/04/2013|NYL.ID|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|2858.275|1|1|48.97|1|49.3|0|1|140912.9575|0.0120291|04/04/2013 04/04/2013|NYK.ID|WP CAREY & CO LLC|92936U109|CUSIP|WPC|US|USD|8000|8600|8670|8674|68.489|1|0.81|66.52|1|67.68|0|1|3754.6217712|0.00089755|04/04/2013 04/04/2013|NYL.ID|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|4456.718|1|0.93|40.28|1|40.54|0|1|168028.0733796|0.01434379|04/04/2013 04/04/2013|NYL.ID|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|529.384|1|1|165.37|1|166.48|0|1|88131.84832|0.00752342|04/04/2013 04/04/2013|NYK.ID|WR BERKLEY CORP|084423102|CUSIP|WRB|US|USD|8000|8500|8530|8536|136.023|1|0.79|44.34|1|44.41|0|1|4772.2173297|0.00114081|04/04/2013 04/04/2013|NYK.ID|XINYUAN REAL ESTATE CO LTD|98417P105|CUSIP|XIN|CN|USD|8000|8600|8630|8633|78.404|1|0.4|4.68|1|4.73|0|1|148.340368|0.00003546|04/04/2013 04/04/2013|NYL.ID|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1805.436|1|1|57.25|1|57.59|0|1|103975.05924|0.00887588|04/04/2013 04/04/2013|NYL.ID|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|472.043|1|0.99|67.93|1|67.8|0|1|31684.470246|0.00270476|04/04/2013 04/04/2013|NYL.ID|DANAHER CORP|235851102|CUSIP|DHR|US|USD|2000|2700|2720|2727|690.246|1|0.84|61.17|1|60.75|0|1|35223.25338|0.00300685|04/04/2013 04/04/2013|NYL.ID|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|689.99|1|0.87|105.82|1|105.82|0|1|63522.825366|0.00542265|04/04/2013 04/04/2013|NYL.ID|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1104.651|1|0.86|66.42|1|66.73|0|1|63393.4906578|0.00541161|04/04/2013 04/04/2013|NYP.ID|ASSISTED LIVING CONCEPTS INC|04544X300|CUSIP|ALC|US|USD|4000|4500|4530|4533|20.073|1|0.84|11.88|1|11.9|0|1|200.649708|0.0001014|04/04/2013 04/04/2013|NYL.ID|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|722.073|1|0.99|55.14|1|56.08|0|1|40088.9153016|0.00342221|04/04/2013 04/04/2013|NYL.ID|ENI SPA|26874R108|CUSIP|E|IT|USD|0001|0500|0530|0537|1817.093|1|0.74|45.18|1|45.54|0|1|61235.3072628|0.00522738|04/04/2013 04/04/2013|NYL.ID|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|500.566|1|1|83.95|1|84.27|0|1|42182.69682|0.00360094|04/04/2013 04/04/2013|NYL.ID|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|855.019|1|1|34.54|1|34.72|0|1|29686.25968|0.00253418|04/04/2013 04/04/2013|NYL.ID|FRANCE TELECOM SA|35177Q105|CUSIP|FTE|FR|USD|6000|6500|6530|6535|2648.885|1|0.73|9.9|1|10.04|0|1|19414.207942|0.0016573|04/04/2013 04/04/2013|NYL.ID|ARCELORMITTAL|03938L104|CUSIP|MT|FR|USD|1000|1700|1750|1757|1549.107|1|0.59|12.43|1|12.32|0|1|11260.1489616|0.00096123|04/04/2013 04/04/2013|NYL.ID|BCE INC|05534B760|CUSIP|BCE|CA|USD|6000|6500|6530|6535|775.382|1|1|45.94|1|46.07|0|1|35721.84874|0.00304941|04/04/2013 04/04/2013|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|0.00002591|04/04/2013 04/04/2013|NYL.ID|FREEPORT-MCMORAN COPPER & GOLD INC|35671D857|CUSIP|FCX|US|USD|1000|1700|1750|1755|949.531|1|0.96|31.6|1|31.7|0|1|28896.127392|0.00246673|04/04/2013 04/04/2013|NYP.ID|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1637.355|1|1|40.95|1|40.78|0|1|66771.3369|0.0337419|04/04/2013 04/04/2013|NYP.ID|CANTEL MEDICAL CORP|138098108|CUSIP|CMN|US|USD|4000|4500|4530|4535|27.199|1|0.79|29.7|1|29.67|0|1|637.5255207|0.00032216|04/04/2013 04/04/2013|NYL.ID|GENERAL DYNAMICS CORP|369550108|CUSIP|GD|US|USD|2000|2700|2710|2717|353.443|1|0.99|68.49|1|67.69|0|1|23685.3111033|0.00202191|04/04/2013 04/04/2013|NYP.ID|COOPER COS INC/THE|216648402|CUSIP|COO|US|USD|4000|4500|4530|4537|48.304|1|0.85|107.22|1|107.98|0|1|4433.486032|0.0022404|04/04/2013 04/04/2013|NYP.ID|CR BARD INC|067383109|CUSIP|BCR|US|USD|4000|4500|4530|4537|81.794|1|0.94|100.91|1|101.27|0|1|7786.2816772|0.00393468|04/04/2013 04/04/2013|NYP.ID|ELAN CORP PLC|284131208|CUSIP|ELN|IE|USD|4000|4500|4570|4577|595.298|1|0.7|11.67|1|11.61|0|1|4837.986846|0.0024448|04/04/2013 04/04/2013|NYP.ID|HANGER INC|41043F208|CUSIP|HGR|US|USD|4000|4500|4530|4533|34.248|1|0.98|30.41|1|30.63|0|1|1028.0359152|0.0005195|04/04/2013 04/04/2013|NYP.ID|HUMANA INC|444859102|CUSIP|HUM|US|USD|4000|4500|4530|4533|158.713|1|0.99|79.79|1|79.6|0|1|12507.219252|0.00632034|04/04/2013 04/04/2013|NYL.ID|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|169.961|1|0.78|248.22|1|251.11|0|1|33289.5472338|0.00284178|04/04/2013 04/04/2013|NYL.ID|GENERAL MOTORS CO|37045V100|CUSIP|GM|US|USD|3000|3300|3350|3353|1366.443|1|0.56|27.75|1|27.74|0|1|21226.8721392|0.00181204|04/04/2013 04/04/2013|NYP.ID|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|1013.806|1|1|47.02|1|47.12|0|1|47770.53872|0.02414013|04/04/2013 04/04/2013|NYL.ID|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|756.166|1|0.86|84.63|1|84.95|0|1|55243.219462|0.00471586|04/04/2013 04/04/2013|NYL.ID|GOLDCORP INC|380956409|CUSIP|GG|CA|USD|1000|1700|1770|1777|811.75|1|0.99|31|1|31.57|0|1|25370.678025|0.00216578|04/04/2013 04/04/2013|NYL.ID|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|1495.179|1|0.81|70.38|1|70.69|0|1|85612.3048431|0.00730833|04/04/2013 04/04/2013|NYL.ID|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|782.52|1|0.98|73.51|1|73.75|0|1|56556.633|0.00482798|04/04/2013 04/04/2013|NYL.ID|INFOSYS LTD.|456788108|CUSIP|INFY|US|USD|9000|9500|9530|9533|571.403|1|0.84|52.6|1|52.55|0|1|25222.871226|0.00215316|04/04/2013 04/04/2013|NYL.ID|ING GROEP NV|456837103|CUSIP|ING|NL|USD|8000|8500|8570|8575|3830.227|1|0.97|7.36|1|7.43|0|1|27604.8290117|0.0023565|04/04/2013 04/04/2013|NYL.ID|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1114.51|1|0.99|212.79|1|211.31|0|1|233152.037019|0.01990313|04/04/2013 04/04/2013|NYL.ID|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|2795.319|1|1|82.25|1|82.41|0|1|230362.23879|0.01966498|04/04/2013 04/04/2013|NYP.ID|MOLINA HEALTHCARE INC|60855R100|CUSIP|MOH|US|USD|4000|4500|4530|4533|45.154|1|0.5|30.71|1|30.8|0|1|695.3716|0.0003514|04/04/2013 04/04/2013|NYL.ID|LAS VEGAS SANDS CORP|517834107|CUSIP|LVS|US|USD|5000|5700|5750|5752|824.412|1|0.82|53.68|1|53.49|0|1|36160.1942616|0.00308683|04/04/2013 04/04/2013|NYL.ID|MANULIFE FINANCIAL CORP|56501R106|CUSIP|MFC|CA|USD|8000|8500|8570|8575|1821|1|1|14.36|1|14.13|0|1|25730.73|0.00219652|04/04/2013 04/04/2013|NYP.ID|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|7189.062|1|1|29.15|1|29.16|0|1|209633.04792|0.10593492|04/04/2013 04/04/2013|NYP.ID|PRESTIGE BRANDS HOLDINGS INC|74112D101|CUSIP|PBH|US|USD|4000|4500|4570|4577|51.052|1|0.98|25.79|1|26.08|0|1|1304.8074368|0.00065936|04/04/2013 04/04/2013|NYP.ID|SIMCERE PHARMACEUTICAL GROUP|82859P104|CUSIP|SCR|CN|USD|4000|4500|4570|4577|52.8705|1|0.98|9.12|1|9.18|0|1|475.6441662|0.00024036|04/04/2013 04/04/2013|NYL.ID|BP PLC|055622104|CUSIP|BP|GB|USD|0001|0500|0530|0537|3189.292|1|1|41.48|1|41.28|0|1|131653.97376|0.0112387|04/04/2013 04/04/2013|NYL.ID|BROOKFIELD ASSET MANAGEMENT INC|112585104|CUSIP|BAM|CA|USD|8000|8700|8770|8771|618.759|1|0.96|36.4|1|36.63|0|1|21758.5364832|0.00185743|04/04/2013 04/04/2013|NYL.ID|CATERPILLAR INC|149123101|CUSIP|CAT|US|USD|2000|2700|2750|2753|655.048|1|0.88|84.25|1|84.63|0|1|48784.3067712|0.00416449|04/04/2013 04/04/2013|NYL.ID|CHINA PETROLEUM & CHEMICAL CORP|16941R108|CUSIP|SNP|CN|USD|0001|0500|0530|0537|196.2572|1|0.93|115.29|1|115.4|0|1|21062.7152184|0.00179803|04/04/2013 04/04/2013|NYP.ID|SMITH & NEPHEW PLC|83175M205|CUSIP|SNN|GB|USD|4000|4500|4530|4535|192.716|1|0.83|57.34|1|58.01|0|1|9278.9477828|0.00468898|04/04/2013 04/04/2013|NYP.ID|TARO PHARMACEUTICAL INDUSTRIES LTD|M8737E108|CUSIP|TARO|US|USD|4000|4500|4570|4577|44.477|1|0.34|58.39|1|58.98|0|1|891.9061764|0.00045071|04/04/2013 04/04/2013|NYL.ID|MIZUHO FINANCIAL GROUP INC|60687Y109|CUSIP|MFG|JP|USD|8000|8300|8350|8355|12025.69|1|0.94|4.4|1|4.51|0|1|50981.710186|0.00435208|04/04/2013 04/04/2013|NYP.ID|TEAM HEALTH HOLDINGS INC|87817A107|CUSIP|TMH|US|USD|4000|4500|4530|4533|67.999|1|0.34|37.82|1|37.12|0|1|858.2017792|0.00043368|04/04/2013 04/04/2013|NYP.ID|TELEFLEX INC|879369106|CUSIP|TFX|US|USD|4000|4500|4530|4537|40.975|1|0.98|84.65|1|85.31|0|1|3425.665705|0.00173111|04/04/2013 04/04/2013|NYP.ID|UNIVERSAL HEALTH SERVICES INC|913903100|CUSIP|UHS|US|USD|4000|4500|4530|4533|90.408|1|0.88|62.83|1|62.86|0|1|5001.0812544|0.00252722|04/04/2013 04/04/2013|NYL.ID|CHUNGHWA TELECOM CO LTD|17133Q502|CUSIP|CHT|TW|USD|6000|6500|6530|6535|775.7447|1|0.63|31.18|1|31.36|0|1|15326.23288896|0.00130833|04/04/2013 04/04/2013|NYP.ID|VARIAN MEDICAL SYSTEMS INC|92220P105|CUSIP|VAR|US|USD|4000|4500|4530|4535|109.113|1|1|71.5|1|71.35|0|1|7785.21255|0.00393414|04/04/2013 04/04/2013|NYL.ID|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|467.697|1|1|117.54|1|117.08|0|1|54757.96476|0.00467444|04/04/2013 04/04/2013|NYP.ID|WELLCARE HEALTH PLANS INC|94946T106|CUSIP|WCG|US|USD|4000|4500|4530|4533|43.216|1|0.99|61.35|1|61.74|0|1|2641.4742816|0.00133483|04/04/2013 04/04/2013|NYL.ID|DEERE & CO|244199105|CUSIP|DE|US|USD|2000|2700|2750|2753|389.556|1|1|84.96|1|85.69|0|1|33381.05364|0.00284959|04/04/2013 04/04/2013|NYL.ID|DOMINION RESOURCES INC/VA|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|576.673|1|1|58.83|1|59.49|0|1|34306.27677|0.00292857|04/04/2013 04/04/2013|NYP.ID|WEST PHARMACEUTICAL SERVICES INC|955306105|CUSIP|WST|US|USD|4000|4500|4530|4537|34.357|1|0.62|62.4|1|62.88|0|1|1339.4282592|0.00067686|04/04/2013 04/04/2013|NYL.ID|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|534.96|1|1|104.67|1|105.74|0|1|56566.6704|0.00482884|04/04/2013 04/04/2013|NYL.ID|DOW CHEMICAL CO/THE|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|1204.364|1|0.89|31.11|1|31.43|0|1|33689.3128628|0.0028759|04/04/2013 04/04/2013|NYL.ID|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|271.747|1|1|126.07|1|122.86|0|1|33386.83642|0.00285008|04/04/2013 04/04/2013|NYL.ID|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|426.64|1|1|67.84|1|66.83|0|1|28512.3512|0.00243397|04/04/2013 04/04/2013|NYL.ID|NOVARTIS AG|66987V109|CUSIP|NVS|CH|USD|4000|4500|4570|4577|2706.193|1|0.89|70.67|1|71.03|0|1|171076.5910231|0.01460403|04/04/2013 04/04/2013|NYL.ID|NOVO NORDISK A/S|670100205|CUSIP|NVO|DK|USD|4000|4500|4570|4577|452.513|1|0.91|163.83|1|164.43|0|1|67710.1084569|0.0057801|04/04/2013 04/04/2013|NYL.ID|FEDEX CORP|31428X106|CUSIP|FDX|US|USD|2000|2700|2770|2771|314.462|1|0.93|96.63|1|95.98|0|1|28069.3183668|0.00239615|04/04/2013 04/04/2013|NYL.ID|NTT DOCOMO INC|62942M201|CUSIP|DCM|JP|USD|6000|6500|6570|6575|4365|1|0.29|14.87|1|14.84|0|1|18785.214|0.00160361|04/04/2013 04/04/2013|NYL.ID|PANASONIC CORP|69832A205|CUSIP|PC|JP|USD|3000|3700|3740|3743|2453.053|1|0.8|6.65|1|6.69|0|1|13128.739656|0.00112074|04/04/2013 04/04/2013|NYP.ID|ZOETIS INC|98978V103|CUSIP|ZTS|US|USD|4000|4500|4570|4577|86.1|1|1|32.41|1|31.84|0|1|2741.424|0.00138534|04/04/2013 04/04/2013|NYL.ID|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|10398.27|1|1|23|1|23.08|0|1|239992.0716|0.02048703|04/04/2013 04/04/2013|NYL.ID|HALLIBURTON CO|406216101|CUSIP|HAL|US|USD|0001|0500|0570|0573|931.813|1|1|38.75|1|38.54|0|1|35912.07302|0.00306565|04/04/2013 04/04/2013|NYY.ID|3D SYSTEMS CORP|88554D205|CUSIP|DDD|US|USD|9000|9500|9570|9572|92.074|0.89889|0.39|30.86|1|30.75|0|1|992.5520414775|0.0005874|04/04/2013 04/04/2013|NYY.ID|AOL INC|00184X105|CUSIP|AOL|US|USD|9000|9500|9530|9535|77.165|0.89889|0.82|38.12|1|38.3|0|1|2178.409568286|0.00128921|04/04/2013 04/04/2013|NYL.ID|HDFC BANK LTD|40415F101|CUSIP|HDB|IN|USD|8000|8300|8350|8355|785.307|1|0.77|36.91|1|36.63|0|1|22149.6624657|0.00189082|04/04/2013 04/04/2013|NYL.ID|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1952.723|1|0.99|21.85|1|22.3|0|1|43110.265671|0.00368013|04/04/2013 04/04/2013|NYY.ID|BT GROUP PLC|05577E101|CUSIP|BT|GB|USD|6000|6500|6530|6535|787.9703|0.56187|0.9|41.53|1|41.78|0|1|16647.7918780738|0.00985237|04/04/2013 04/04/2013|NYY.ID|CABLEVISION SYSTEMS CORP|12686C109|CUSIP|CVC|US|USD|5000|5500|5550|5553|210.66|1|0.95|14.29|1|14.41|0|1|2883.83007|0.00170669|04/04/2013 04/04/2013|NYL.ID|HONDA MOTOR CO LTD|438128308|CUSIP|HMC|JP|USD|3000|3300|3350|3353|1811.428|1|0.83|39|1|39.21|0|1|58951.6562604|0.00503243|04/04/2013 04/04/2013|NYL.ID|KIMBERLY-CLARK CORP|494368103|CUSIP|KMB|US|USD|3000|3700|3760|3767|387.622|1|1|98.25|1|98.47|0|1|38169.13834|0.00325833|04/04/2013 04/04/2013|NYL.ID|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|1857.906|1|1|64.33|1|64.14|0|1|119166.09084|0.01017267|04/04/2013 04/04/2013|NYL.ID|SASOL LTD|803866300|CUSIP|SSL|ZA|USD|0001|0500|0530|0537|644.924|1|0.7|43.05|1|42.8|0|1|19321.92304|0.00164942|04/04/2013 04/04/2013|NYL.ID|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1331.015|1|1|74.02|1|73.94|0|1|98415.2491|0.00840126|04/04/2013 04/04/2013|NYY.ID|CANON INC|138006309|CUSIP|CAJ|JP|USD|9000|9500|9570|9574|1333.763|0.89889|0.72|34.63|1|35.27|0|1|30445.5041911147|0.01801802|04/04/2013 04/04/2013|NYL.ID|LLOYDS BANKING GROUP PLC|539439109|CUSIP|LYG|GB|USD|8000|8300|8350|8355|17585.71|1|0.61|2.93|1|2.93|0|1|31430.939483|0.00268312|04/04/2013 04/04/2013|NYL.ID|SIEMENS AG|826197501|CUSIP|SI|DE|USD|2000|2700|2720|2727|856.274|1|0.9|107.48|1|108.11|0|1|83314.603926|0.00711219|04/04/2013 04/04/2013|NYY.ID|CBS CORP|124857202|CUSIP|CBS|US|USD|5000|5500|5550|5553|586.448|1|0.97|44.77|1|44.92|0|1|25552.9468352|0.01512254|04/04/2013 04/04/2013|NYL.ID|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|322.583|1|0.65|95.49|1|95.4|0|1|20003.37183|0.0017076|04/04/2013 04/04/2013|NYL.ID|SOUTHERN CO/THE|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|868.97|1|1|46.75|1|47.23|0|1|41041.4531|0.00350352|04/04/2013 04/04/2013|NYY.ID|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|625.823|0.56187|1|35.68|1|36.02|0|1|12665.7547077402|0.00749575|04/04/2013 04/04/2013|NYL.ID|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|1013.806|1|1|47.02|1|47.12|0|1|47770.53872|0.00407795|04/04/2013 04/04/2013|NYL.ID|SOUTHERN COPPER CORP|84265V105|CUSIP|SCCO|US|USD|1000|1700|1750|1755|845.551|1|1|35|1|34.95|0|1|29552.00745|0.00252272|04/04/2013 04/04/2013|NYL.ID|SUNCOR ENERGY INC|867224107|CUSIP|SU|CA|USD|0001|0500|0530|0537|1536.081|1|0.99|29.5|1|28.91|0|1|43964.0206929|0.00375301|04/04/2013 04/04/2013|NYY.ID|CGI GROUP INC|39945C109|CUSIP|GIB|CA|USD|9000|9500|9530|9533|274.487|0.89889|1|25.97|1|26.01|0|1|6417.5414413743|0.00379798|04/04/2013 04/04/2013|NYL.ID|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|TW|USD|9000|9500|9570|9576|5184.4|1|0.92|16.73|1|16.83|0|1|80273.17584|0.00685256|04/04/2013 04/04/2013|NYL.ID|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3022.368|1|0.94|45.35|1|45.32|0|1|128755.2946944|0.01099125|04/04/2013 04/04/2013|NYY.ID|CHUNGHWA TELECOM CO LTD|17133Q502|CUSIP|CHT|TW|USD|6000|6500|6530|6535|775.7447|0.56187|0.63|31.18|1|31.36|0|1|8611.3504732864|0.0050963|04/04/2013 04/04/2013|NYL.ID|TECK RESOURCES LTD|878742204|CUSIP|TCK|CA|USD|1000|1700|1750|1755|572.917|1|0.82|26.55|1|26.85|0|1|12613.913589|0.00107679|04/04/2013 04/04/2013|NYY.ID|GRUPO TELEVISA SAB|40049J206|CUSIP|TV|MX|USD|5000|5500|5550|5553|514.7788|1|1|26.73|1|26.91|0|1|13852.697508|0.00819819|04/04/2013 04/04/2013|NYL.ID|METLIFE INC|59156R108|CUSIP|MET|US|USD|8000|8500|8570|8575|1093.59|1|0.81|37.25|1|37.39|0|1|33120.357381|0.00282733|04/04/2013 04/04/2013|NYL.ID|TRANSCANADA CORP|89353D107|CUSIP|TRP|CA|USD|0001|0500|0570|0577|705.924|1|0.95|48.11|1|47.86|0|1|32096.246508|0.00273991|04/04/2013 04/04/2013|NYL.ID|TRAVELERS COS INC/THE|89417E109|CUSIP|TRV|US|USD|8000|8500|8530|8536|377.955|1|1|83.92|1|84.34|0|1|31876.7247|0.00272117|04/04/2013 04/04/2013|NYL.ID|UNILEVER NV|904784709|CUSIP|UN|NL|USD|3000|3500|3570|3577|1714.728|1|1|41|1|41.03|0|1|70355.28984|0.00600591|04/04/2013 04/04/2013|NYY.ID|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|112.85|0.89889|1|45.64|1|45.27|0|1|4592.176871355|0.00271771|04/04/2013 04/04/2013|NYL.ID|NIPPON TELEGRAPH & TELEPHONE CORP|654624105|CUSIP|NTT|JP|USD|6000|6500|6530|6535|2646.394|1|0.47|21.66|1|21.64|0|1|26915.9440952|0.00229769|04/04/2013 04/04/2013|NYL.ID|NOMURA HOLDINGS INC|65535H208|CUSIP|NMR|JP|USD|8000|8700|8770|8777|3704.073|1|0.93|6.22|1|6.39|0|1|22012.1946171|0.00187908|04/04/2013 04/04/2013|NYL.ID|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|805.515|1|0.99|81.01|1|81.82|0|1|65248.164927|0.00556994|04/04/2013 04/04/2013|NYY.ID|IHS INC|451734107|CUSIP|IHS|US|USD|5000|5500|5550|5557|65.763|1|0.7|100.62|1|100.43|0|1|4623.204663|0.00273607|04/04/2013 04/04/2013|NYL.ID|UNILEVER PLC|904767704|CUSIP|UL|GB|USD|3000|3500|3570|3577|1283.459|1|0.94|42.01|1|42.07|0|1|50755.4129222|0.00433276|04/04/2013 04/04/2013|NYL.ID|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|730.358|1|1|83.55|1|83.67|0|1|61109.05386|0.0052166|04/04/2013 04/04/2013|NYL.ID|UNITED TECHNOLOGIES CORP|913017109|CUSIP|UTX|US|USD|2000|2700|2710|2713|916.64|1|1|93.37|1|93.16|0|1|85394.1824|0.00728971|04/04/2013 04/04/2013|NYL.ID|PETROCHINA CO LTD|71646E100|CUSIP|PTR|CN|USD|0001|0500|0530|0537|210.989|1|0.99|130.11|1|130.11|0|1|27177.2610021|0.00232|04/04/2013 04/04/2013|NYY.ID|INFOSYS LTD.|456788108|CUSIP|INFY|US|USD|9000|9500|9530|9533|571.403|0.89889|0.84|52.6|1|52.55|0|1|22672.586716192|0.01341791|04/04/2013 04/04/2013|NYY.ID|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1114.51|0.89889|0.99|212.79|1|211.31|0|1|209578.0345557976|0.12403083|04/04/2013 04/04/2013|NYL.ID|VALE SA|91912E105|CUSIP|VALE|BR|USD|1000|1700|1770|1775|3256.724|1|0.6|17.06|1|16.97|0|1|33159.963768|0.00283072|04/04/2013 04/04/2013|NYY.ID|MCGRAW-HILL COS INC/THE|580645109|CUSIP|MHP|US|USD|5000|5500|5550|5557|280.772|1|0.96|51.11|1|51.37|0|1|13846.3273344|0.00819442|04/04/2013 04/04/2013|NYL.ID|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|1647.789|1|1|94.74|1|94.53|0|1|155765.49417|0.01329699|04/04/2013 04/04/2013|NYY.ID|NTT DOCOMO INC|62942M201|CUSIP|DCM|JP|USD|6000|6500|6570|6575|4365|1.55809|0.29|14.87|1|14.84|0|1|29269.05408126|0.01732178|04/04/2013 04/04/2013|NYY.ID|PORTUGAL TELECOM SGPS SA|737273102|CUSIP|PT|PT|USD|6000|6500|6530|6535|855.029|0.56187|0.6|4.99|1|5.06|0|1|1458.5403778924|0.00086318|04/04/2013 04/04/2013|NYY.ID|RED HAT INC|756577102|CUSIP|RHT|US|USD|9000|9500|9530|9537|193.194|0.89889|0.99|47.81|1|48.05|0|1|8260.9267269355|0.00488892|04/04/2013 04/04/2013|NYL.ID|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|945.105|1|1|46.25|1|46.59|0|1|44032.44195|0.00375885|04/04/2013 04/04/2013|NYL.ID|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|528.435|1|0.94|65.28|1|65.6|0|1|32585.41584|0.00278167|04/04/2013 04/04/2013|NYL.ID|POSCO|693483109|CUSIP|PKX|KR|USD|1000|1700|1750|1757|348.748|1|0.84|71.26|1|71.22|0|1|20863.7793504|0.00178105|04/04/2013 04/04/2013|NYY.ID|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|CA|USD|6000|6500|6570|6575|402.788|1.55809|0.89|49.98|1|50.24|0|1|28061.3590723712|0.01660705|04/04/2013 04/04/2013|NYL.ID|WESTPAC BANKING CORP|961214301|CUSIP|WBK|AU|USD|8000|8300|8350|8355|616.0386|1|0.98|160.34|1|161.6|0|1|97560.8010048|0.00832832|04/04/2013 04/04/2013|NYL.ID|POTASH CORP OF SASKATCHEWAN INC|73755L107|CUSIP|POT|CA|USD|1000|1300|1350|1357|865.108|1|0.98|39.39|1|39.6|0|1|33573.111264|0.00286598|04/04/2013 04/04/2013|NYL.ID|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|2731.651|1|1|78.35|1|78.54|0|1|214543.86954|0.01831463|04/04/2013 04/04/2013|NYY.ID|SAIC INC|78390X101|CUSIP|SAI|US|USD|9000|9500|9530|9533|341.871|0.89889|0.83|13.54|1|13.55|0|1|3456.0991954375|0.00204536|04/04/2013 04/04/2013|NYP.ID|ACCRETIVE HEALTH INC|00438V103|CUSIP|AH|US|USD|4000|4500|4530|4533|97.267|1|0.57|9.59|1|9.61|0|1|532.7994459|0.00026924|04/04/2013 04/04/2013|NYL.ID|ROYAL BANK OF CANADA|780087102|CUSIP|RY|CA|USD|8000|8300|8350|8355|1446.337|1|1|60.35|1|59.63|0|1|86245.07531|0.00736235|04/04/2013 04/04/2013|NYL.ID|ROYAL BANK OF SCOTLAND GROUP PLC|780097689|CUSIP|RBS|GB|USD|8000|8300|8350|8355|3008.469|1|0.36|8.39|1|8.36|0|1|9054.2883024|0.00077292|04/04/2013 04/04/2013|NYY.ID|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|146.447|0.89889|0.78|168.51|1|166.41|0|1|17086.8124216179|0.01011218|04/04/2013 04/04/2013|NYY.ID|SHAW COMMUNICATIONS INC|82028K200|CUSIP|SJR|CA|USD|5000|5500|5550|5553|422.96|1|0.88|24.16|1|24.14|0|1|8985.023872|0.00531745|04/04/2013 04/04/2013|NYP.ID|ACTAVIS INC|00507K103|CUSIP|ACT|US|USD|4000|4500|4570|4577|127.832|1|0.88|95.62|1|95.84|0|1|10781.2486144|0.00544814|04/04/2013 04/04/2013|NYL.ID|SEADRILL LTD|G7945E105|CUSIP|SDRL|NO|USD|0001|0500|0570|0573|469.122|1|0.72|35.96|1|35.63|0|1|12034.6681392|0.00102734|04/04/2013 04/04/2013|NYY.ID|SK TELECOM CO LTD|78440P108|CUSIP|SKM|KR|USD|6000|6500|6570|6575|726.784|1.55809|0.77|18.28|1|18.22|0|1|15886.8207653654|0.00940201|04/04/2013 04/04/2013|NYY.ID|TERADATA CORP|88076W103|CUSIP|TDC|US|USD|9000|9500|9530|9533|165.059|0.89889|0.99|56|1|51.89|0|1|7621.9241738974|0.00451075|04/04/2013 04/04/2013|NYY.ID|TIM PARTICIPACOES SA|88706P205|CUSIP|TSU|US|USD|6000|6500|6570|6575|483.5266|1.55809|0.33|21.23|1|21.16|0|1|5260.6876203576|0.00311334|04/04/2013 04/04/2013|NYP.ID|ALERE INC|01449J105|CUSIP|ALR|US|USD|4000|4500|4530|4537|81.201|1|0.83|25.47|1|25.66|0|1|1729.4026578|0.00087393|04/04/2013 04/04/2013|NYP.ID|BROOKDALE SENIOR LIVING INC|112463104|CUSIP|BKD|US|USD|4000|4500|4530|4533|122.738|1|0.97|26.7|1|26.91|0|1|3203.7931926|0.00161899|04/04/2013 04/04/2013|NYP.ID|CHARLES RIVER LABORATORIES INTERNATIONAL INC|159864107|CUSIP|CRL|US|USD|4000|4500|4570|4573|48.182|1|0.94|42.13|1|41.86|0|1|1895.8846088|0.00095806|04/04/2013 04/04/2013|NYL.ID|STATOIL ASA|85771P102|CUSIP|STO|NO|USD|0001|0500|0530|0537|3188.647|1|0.33|24.03|1|24.06|0|1|25317.2194506|0.00216122|04/04/2013 04/04/2013|NYY.ID|TIME WARNER CABLE INC|88732J207|CUSIP|TWC|US|USD|5000|5500|5550|5553|295.514|1|0.89|96.47|1|97.47|0|1|25635.3371262|0.0151713|04/04/2013 04/04/2013|NYP.ID|CHINA CORD BLOOD CORP|G21107100|CUSIP|CO|US|USD|4000|4500|4530|4533|73.003|1|0.02|2.89|1|2.88|0|1|4.2049728|0.00000212|04/04/2013 04/04/2013|NYP.ID|COMMUNITY HEALTH SYSTEMS INC|203668108|CUSIP|CYH|US|USD|4000|4500|4530|4533|92.163|1|0.96|45.26|1|45.04|0|1|3984.9806592|0.00201375|04/04/2013 04/04/2013|NYP.ID|COVANCE INC|222816100|CUSIP|CVD|US|USD|4000|4500|4530|4533|55.116|1|0.85|71.73|1|71.79|0|1|3363.260994|0.00169957|04/04/2013 04/04/2013|NYL.ID|TELEKOMUNIKASI INDONESIA PERSERO TBK PT|715684106|CUSIP|TLK|ID|USD|6000|6500|6530|6535|504|1|0.49|44.59|1|44.41|0|1|10967.4936|0.00093625|04/04/2013 04/04/2013|NYP.ID|COVENTRY HEALTH CARE INC|222862104|CUSIP|CVH|US|USD|4000|4500|4530|4533|134.605|1|0.89|48.39|1|48.32|0|1|5788.661104|0.00292521|04/04/2013 04/04/2013|NYP.ID|COVIDIEN PLC|G2554F113|CUSIP|COV|US|USD|4000|4500|4530|4535|472.043|1|0.99|67.93|1|67.8|0|1|31684.470246|0.01601127|04/04/2013 04/04/2013|NYY.ID|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|934.79|1|0.94|58.1|1|58.27|0|1|51202.000502|0.03030197|04/04/2013 04/04/2013|NYL.ID|TENARIS SA|88031M109|CUSIP|TS|IT|USD|1000|1700|1750|1757|590.2685|1|0.28|40.47|1|39.96|0|1|6604.3961928|0.00056379|04/04/2013 04/04/2013|NYP.ID|CRYOLIFE INC|228903100|CUSIP|CRY|US|USD|4000|4500|4530|4535|27.483|1|0.94|6.25|1|6.06|0|1|156.5541612|0.00007911|04/04/2013 04/04/2013|NYY.ID|VERIFONE SYSTEMS INC|92342Y109|CUSIP|PAY|US|USD|9000|9500|9570|9572|108.323|0.89889|0.98|20.45|1|20.8|0|1|1984.799486592|0.00117463|04/04/2013 04/04/2013|NYL.ID|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|943.62|1|0.98|39.72|1|39.37|0|1|36407.313012|0.00310793|04/04/2013 04/04/2013|NYP.ID|DAVITA HEALTHCARE PARTNERS INC.|23918K108|CUSIP|DVA|US|USD|4000|4500|4530|4533|105.5|1|1|125.18|1|125.33|0|1|13222.315|0.0066817|04/04/2013 04/04/2013|NYP.ID|DR REDDY'S LABORATORIES LTD|256135203|CUSIP|RDY|IN|USD|4000|4500|4570|4577|169.669|1|0.74|34.34|1|34.12|0|1|4283.9386472|0.00216482|04/04/2013 04/04/2013|NYP.ID|EDWARDS LIFESCIENCES CORP|28176E108|CUSIP|EW|US|USD|4000|4500|4530|4537|114.101|1|0.87|83.48|1|82.42|0|1|8181.6578454|0.00413448|04/04/2013 04/04/2013|NYL.ID|THOMSON REUTERS CORP|884903105|CUSIP|TRI|CA|USD|5000|5500|5550|5557|827.281|1|0.44|32.01|1|31.81|0|1|11578.9557884|0.00098844|04/04/2013 04/04/2013|NYL.ID|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|934.79|1|0.94|58.1|1|58.27|0|1|51202.000502|0.00437088|04/04/2013 04/04/2013|NYY.ID|VIMPELCOM LTD|92719A106|CUSIP|VIP|RU|USD|6000|6500|6570|6575|1628.2|1.55809|0.12|11.82|1|11.55|0|1|3516.118643268|0.00208088|04/04/2013 04/04/2013|NYP.ID|FRESENIUS MEDICAL CARE AG & CO KGAA|358029106|CUSIP|FMS|DE|USD|4000|4500|4530|4533|605.48|1|0.69|35.91|1|35.93|0|1|15010.878516|0.00758552|04/04/2013 04/04/2013|NYP.ID|HCA HOLDINGS INC|40412C101|CUSIP|HCA|US|USD|4000|4500|4530|4533|443.61|1|0.99|37.78|1|37.69|0|1|16552.464291|0.00836454|04/04/2013 04/04/2013|NYP.ID|HEALTH MANAGEMENT ASSOCIATES INC|421933102|CUSIP|HMA|US|USD|4000|4500|4530|4533|257.24|1|0.94|12.42|1|12.45|0|1|3010.47972|0.0015213|04/04/2013 04/04/2013|NYP.ID|HEALTHSOUTH CORP|421924309|CUSIP|HLS|US|USD|4000|4500|4530|4533|87.261|1|1|26.54|1|26.44|0|1|2307.18084|0.0011659|04/04/2013 04/04/2013|NYP.ID|HILL-ROM HOLDINGS INC|431475102|CUSIP|HRC|US|USD|4000|4500|4530|4535|60.335|1|0.85|34.16|1|34.35|0|1|1761.6311625|0.00089021|04/04/2013 04/04/2013|NYP.ID|LABORATORY CORP OF AMERICA HOLDINGS|50540R409|CUSIP|LH|US|USD|4000|4500|4530|4533|93.1|1|0.98|93.06|1|93.7|0|1|8549.0006|0.00432011|04/04/2013 04/04/2013|NYP.ID|MEDNAX INC|58502B106|CUSIP|MD|US|USD|4000|4500|4530|4533|50.079|1|0.99|86.06|1|86|0|1|4263.72606|0.00215461|04/04/2013 04/04/2013|NYP.ID|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3022.368|1|0.94|45.35|1|45.32|0|1|128755.2946944|0.06506456|04/04/2013 04/04/2013|NYP.ID|NORDION INC|65563C105|CUSIP|NDZ|CA|USD|4000|4500|4530|4535|61.909|1|0.77|6.81|1|7.01|0|1|334.1662093|0.00016887|04/04/2013 04/04/2013|NYP.ID|OWENS & MINOR INC|690732102|CUSIP|OMI|US|USD|4000|4500|4530|4537|63.287|1|0.98|32|1|32.09|0|1|1990.2622334|0.00100575|04/04/2013 04/04/2013|NYP.ID|PHARMERICA CORP|71714F104|CUSIP|PMC|US|USD|4000|4500|4530|4533|29.542|1|0.97|13.62|1|13.74|0|1|393.7298676|0.00019897|04/04/2013 04/04/2013|NYP.ID|PUMA BIOTECHNOLOGY INC|74587V107|CUSIP|PBYI|US|USD|4000|4500|4570|4573|28.665|1|0.45|31.51|1|31.46|0|1|405.810405|0.00020507|04/04/2013 04/04/2013|NYP.ID|ST JUDE MEDICAL INC|790849103|CUSIP|STJ|US|USD|4000|4500|4530|4535|282.871|1|0.89|41.14|1|42.36|0|1|10664.3498484|0.00538907|04/04/2013 04/04/2013|NYL.ID|TOTAL SA|89151E109|CUSIP|TOT|FR|USD|0001|0500|0530|0537|2365.134|1|0.9|48.1|1|48.28|0|1|102769.802568|0.00877299|04/04/2013 04/04/2013|NYP.ID|STRYKER CORP|863667101|CUSIP|SYK|US|USD|4000|4500|4530|4535|380.512|1|0.71|65.56|1|65.59|0|1|17720.0252768|0.00895455|04/04/2013 04/04/2013|NYL.ID|TOYOTA MOTOR CORP|892331307|CUSIP|TM|JP|USD|3000|3300|3350|3353|1583.432|1|0.77|105|1|105.63|0|1|128788.6000632|0.0109941|04/04/2013 04/04/2013|NYP.ID|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|943.62|1|0.98|39.72|1|39.37|0|1|36407.313012|0.01839789|04/04/2013 04/04/2013|NYL.ID|UBS AG|H89231338|CUSIP|UBS|CH|USD|8000|8300|8350|8355|3833.069|1|0.98|15.26|1|15.27|0|1|57360.3443574|0.00489659|04/04/2013 04/04/2013|NYP.ID|UNIVERSAL AMERICAN CORP/NY|91338E101|CUSIP|UAM|US|USD|4000|4500|4530|4533|84.811|1|0.6|9.44|1|9.63|0|1|490.037958|0.00024763|04/04/2013 04/04/2013|NYP.ID|ZIMMER HOLDINGS INC|98956P102|CUSIP|ZMH|US|USD|4000|4500|4530|4535|169.354|1|0.98|74.65|1|75.25|0|1|12489.01073|0.00631113|04/04/2013 04/04/2013|NYY.ID|ADVANTEST CORP|00762U200|CUSIP|ATE|JP|USD|9000|9500|9570|9576|199.567|0.89889|0.77|14.17|1|14.27|0|1|1971.1059827543|0.00116652|04/04/2013 04/04/2013|NYY.ID|ALCATEL-LUCENT/FRANCE|013904305|CUSIP|ALU|FR|USD|9000|9500|9570|9578|2326.564|0.89889|0.89|1.4|1|1.41|0|1|2624.4038855022|0.00155315|04/04/2013 04/04/2013|NYY.ID|AU OPTRONICS CORP|002255107|CUSIP|AUO|TW|USD|9000|9500|9570|9572|882.7047|0.89889|0.92|4.26|1|4.27|0|1|3117.0063741012|0.00184468|04/04/2013 04/04/2013|NYY.ID|CHINA MOBILE LTD|16941M109|CUSIP|CHL|CN|USD|6000|6500|6570|6575|4019.87|1.55809|0.26|53.26|1|53.26|0|1|86731.9396228656|0.05132901|04/04/2013 04/04/2013|NYY.ID|CHINA UNICOM HONG KONG LTD|16945R104|CUSIP|CHU|CN|USD|6000|6500|6570|6575|2356.49|1.55809|0.19|13.18|1|13.22|0|1|9222.3839176116|0.00545792|04/04/2013 04/04/2013|NYY.ID|DUN & BRADSTREET CORP/THE|26483E100|CUSIP|DNB|US|USD|5000|5500|5550|5557|40.874|1|0.98|83.89|1|84.37|0|1|3379.5685924|0.00200007|04/04/2013 04/04/2013|NYY.ID|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2106.959|0.89889|1|23.62|1|23.45|0|1|44412.5266057095|0.02628387|04/04/2013 04/04/2013|NYY.ID|FACTSET RESEARCH SYSTEMS INC|303075105|CUSIP|FDS|US|USD|5000|5500|5550|5557|44.189|1|0.92|90.18|1|90.07|0|1|3661.6949716|0.00216704|04/04/2013 04/04/2013|NYY.ID|FREESCALE SEMICONDUCTOR LTD|G3727Q101|CUSIP|FSL|US|USD|9000|9500|9570|9576|250.737|0.89889|0.09|13.8|1|14.11|0|1|286.2163885007|0.00016939|04/04/2013 04/04/2013|NYY.ID|GANNETT CO INC|364730101|CUSIP|GCI|US|USD|5000|5500|5550|5557|229.626|1|0.97|20.78|1|20.66|0|1|4601.7509652|0.00272337|04/04/2013 04/04/2013|NYY.ID|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1952.723|0.89889|0.99|21.85|1|22.3|0|1|38751.38670911|0.02293354|04/04/2013 04/04/2013|NYY.ID|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|509.429|0.89889|0.97|18.29|1|18.12|0|1|8048.596228176|0.00476326|04/04/2013 04/04/2013|NYL.ID|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|469.299|1|0.99|138.59|1|138.46|0|1|64329.3481446|0.0054915|04/04/2013 04/04/2013|NYL.ID|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|1024.925|1|0.99|61.75|1|62.03|0|1|62940.3367725|0.00537293|04/04/2013 04/04/2013|NYL.ID|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|3345.238|1|0.49|76|1|76.2|0|1|124904.496444|0.01066253|04/04/2013 04/04/2013|NYL.ID|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|5270.882|1|1|36.75|1|37.42|0|1|197236.40444|0.01683717|04/04/2013 04/04/2013|NYY.ID|LG DISPLAY CO LTD|50186V102|CUSIP|LPL|KR|USD|9000|9500|9570|9572|715.632|0.89889|0.62|13.61|1|13.62|0|1|5432.0667527772|0.00321476|04/04/2013 04/04/2013|NYL.ID|WIPRO LTD|97651M109|CUSIP|WIT|IN|USD|9000|9500|9530|9533|2460.371|1|0.22|10.05|1|9.98|0|1|5401.9905676|0.00046114|04/04/2013 04/04/2013|NYL.ID|YUM! BRANDS INC|988498101|CUSIP|YUM|US|USD|5000|5700|5750|5757|450.729|1|0.98|67.61|1|67.73|0|1|29917.3176666|0.00255391|04/04/2013 04/04/2013|NYY.ID|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|369.799|1.55809|0.88|11.1|1|11.12|0|1|5638.2682205248|0.0033368|04/04/2013 04/04/2013|NYY.ID|NETSUITE INC|64118Q107|CUSIP|N|US|USD|9000|9500|9530|9537|73.253|0.89889|0.94|77.64|1|78|0|1|4827.85725396|0.00285718|04/04/2013 04/04/2013|NYY.ID|NIPPON TELEGRAPH & TELEPHONE CORP|654624105|CUSIP|NTT|JP|USD|6000|6500|6530|6535|2646.394|0.56187|0.47|21.66|1|21.64|0|1|15123.2615088436|0.00895013|04/04/2013 04/04/2013|NYY.ID|OMNICOM GROUP INC|681919106|CUSIP|OMC|US|USD|5000|5500|5550|5555|261.406|1|0.98|59.18|1|59.19|0|1|15163.1687172|0.00897375|04/04/2013 04/04/2013|NYY.ID|PALO ALTO NETWORKS INC|697435105|CUSIP|PANW|US|USD|9000|9500|9530|9537|69.132|0.89889|0.25|53.63|1|53.03|0|1|823.8484065861|0.00048756|04/04/2013 04/04/2013|NYY.ID|PEARSON PLC|705015105|CUSIP|PSO|GB|USD|5000|5500|5550|5557|816.312|1|1|17.29|1|17.49|0|1|14277.29688|0.00844948|04/04/2013 04/04/2013|NYY.ID|REED ELSEVIER NV|758204200|CUSIP|ENL|NL|USD|5000|5500|5550|5557|362.078|1|1|32.79|1|33.07|0|1|11973.91946|0.00708631|04/04/2013 04/04/2013|NYY.ID|SCRIPPS NETWORKS INTERACTIVE INC|811065101|CUSIP|SNI|US|USD|5000|5500|5550|5553|114.064|1|0.66|64.26|1|65.27|0|1|4913.6718048|0.00290797|04/04/2013 04/04/2013|NYY.ID|SOLARWINDS INC|83416B109|CUSIP|SWI|US|USD|9000|9500|9530|9537|74.967|0.89889|0.97|58.72|1|58.76|0|1|3840.8752540028|0.00227308|04/04/2013 04/04/2013|NYY.ID|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|TW|USD|9000|9500|9570|9576|5184.4|0.89889|0.92|16.73|1|16.83|0|1|72156.7550308176|0.04270324|04/04/2013 04/04/2013|NYY.ID|THOMSON REUTERS CORP|884903105|CUSIP|TRI|CA|USD|5000|5500|5550|5557|827.281|1|0.44|32.01|1|31.81|0|1|11578.9557884|0.00685257|04/04/2013 04/04/2013|NYY.ID|TURKCELL ILETISIM HIZMETLERI AS|900111204|CUSIP|TKC|TR|USD|6000|6500|6570|6575|880|1.55809|0.36|16.79|1|16.89|0|1|8336.95318368|0.00493391|04/04/2013 04/04/2013|NYY.ID|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|2858.275|0.56187|1|48.97|1|49.3|0|1|79174.763430525|0.04685659|04/04/2013 04/04/2013|NYY.ID|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1805.436|1|1|57.25|1|57.59|0|1|103975.05924|0.0615337|04/04/2013 04/04/2013|NYY.ID|WIPRO LTD|97651M109|CUSIP|WIT|IN|USD|9000|9500|9530|9533|2460.371|0.89889|0.22|10.05|1|9.98|0|1|4855.795301292|0.00287372|04/04/2013 04/04/2013|NYP.ID|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1570.677|1|1|36.51|1|36.65|0|1|57565.31205|0.02908977|04/04/2013 04/04/2013|NYP.ID|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|1580.67|1|1|40.69|1|41.6|0|1|65755.872|0.03322875|04/04/2013 04/04/2013|NYP.ID|AETNA INC|00817Y108|CUSIP|AET|US|USD|4000|4500|4530|4533|328|1|1|54.45|1|54.6|0|1|17908.8|0.00904994|04/04/2013 04/04/2013|NYP.ID|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|298.083|1|1|113.89|1|114.42|0|1|34106.65686|0.01723529|04/04/2013 04/04/2013|NYP.ID|ASTRAZENECA PLC|046353108|CUSIP|AZN|GB|USD|4000|4500|4570|4577|1245.672|1|1|49.48|1|50.13|0|1|62445.53736|0.03155592|04/04/2013 04/04/2013|NYP.ID|BOSTON SCIENTIFIC CORP|101137107|CUSIP|BSX|US|USD|4000|4500|4530|4535|1357.426|1|0.91|7.74|1|7.92|0|1|9783.2406672|0.00494381|04/04/2013 04/04/2013|NYP.ID|CAREFUSION CORP|14170T101|CUSIP|CFN|US|USD|4000|4500|4530|4535|222.692|1|0.99|34.65|1|34.78|0|1|7667.7754824|0.0038748|04/04/2013 04/04/2013|NYP.ID|CIGNA CORP|125509109|CUSIP|CI|US|USD|4000|4500|4530|4533|285.954|1|0.99|63.71|1|64.08|0|1|18140.6929968|0.00916713|04/04/2013 04/04/2013|NYP.ID|CONCORD MEDICAL SERVICES HOLDINGS LTD|206277105|CUSIP|CCM|CN|USD|4000|4500|4530|4533|47.45133|1|0.29|4.29|1|4.28|0|1|58.896590796|0.00002976|04/04/2013 04/04/2013|NYP.ID|EMERGENT BIOSOLUTIONS INC|29089Q105|CUSIP|EBS|US|USD|4000|4500|4570|4573|35.926|1|0.56|13.09|1|13.41|0|1|269.7898896|0.00013633|04/04/2013 04/04/2013|NYY.ID|YOUKU TUDOU INC.|98742U100|CUSIP|YOKU|CN|USD|5000|5500|5550|5553|126.87661|1|0.64|16.12|1|15.92|0|1|1292.720403968|0.00076505|04/04/2013 04/04/2013|NYP.ID|EMERITUS CORP|291005106|CUSIP|ESC|US|USD|4000|4500|4530|4533|45.864|1|0.2|25.97|1|26.09|0|1|239.318352|0.00012094|04/04/2013 04/04/2013|NYP.ID|ENZO BIOCHEM INC|294100102|CUSIP|ENZ|US|USD|4000|4500|4570|4573|39.279|1|0.9|2.31|1|2.13|0|1|75.297843|0.00003805|04/04/2013 04/04/2013|NYP.ID|FIVE STAR QUALITY CARE INC|33832D106|CUSIP|FVE|US|USD|4000|4500|4530|4533|48.234|1|0.83|6.37|1|6.3|0|1|252.215586|0.00012745|04/04/2013 04/04/2013|NYP.ID|FOREST LABORATORIES INC|345838106|CUSIP|FRX|US|USD|4000|4500|4570|4577|266.284|1|0.85|37.48|1|37.66|0|1|8524.017124|0.00430748|04/04/2013 04/04/2013|NYP.ID|HAEMONETICS CORP|405024100|CUSIP|HAE|US|USD|4000|4500|4530|4537|51.639|1|0.87|41.09|1|40.74|0|1|1830.2823882|0.00092491|04/04/2013 04/04/2013|NYP.ID|HOSPIRA INC|441060100|CUSIP|HSP|US|USD|4000|4500|4570|4577|165.404|1|0.88|30.97|1|30.59|0|1|4452.5433568|0.00225003|04/04/2013 04/04/2013|NYP.ID|KINDRED HEALTHCARE INC|494580103|CUSIP|KND|US|USD|4000|4500|4530|4533|53.276|1|0.97|10.15|1|10.09|0|1|521.4281948|0.0002635|04/04/2013 04/04/2013|NYP.ID|MINDRAY MEDICAL INTERNATIONAL LTD|602675100|CUSIP|MR|CN|USD|4000|4500|4530|4535|86.285|1|1|39.5|1|39.87|0|1|3440.18295|0.00173844|04/04/2013 04/04/2013|NYP.ID|NOVARTIS AG|66987V109|CUSIP|NVS|CH|USD|4000|4500|4570|4577|2706.193|1|0.89|70.67|1|71.03|0|1|171076.5910231|0.08645099|04/04/2013 04/04/2013|NYP.ID|NOVO NORDISK A/S|670100205|CUSIP|NVO|DK|USD|4000|4500|4570|4577|452.513|1|0.91|163.83|1|164.43|0|1|67710.1084569|0.03421629|04/04/2013 04/04/2013|NYP.ID|OPKO HEALTH INC|68375N103|CUSIP|OPK|US|USD|4000|4500|4570|4573|303.525|1|0.35|7|1|7.29|0|1|774.4440375|0.00039135|04/04/2013 04/04/2013|NYP.ID|QUEST DIAGNOSTICS INC|74834L100|CUSIP|DGX|US|USD|4000|4500|4530|4533|158.217|1|0.99|57|1|57.68|0|1|9034.6969944|0.00456555|04/04/2013 04/04/2013|NYP.ID|STERIS CORP|859152100|CUSIP|STE|US|USD|4000|4500|4530|4535|58.466|1|0.92|40.28|1|40.4|0|1|2173.064288|0.00109813|04/04/2013 04/04/2013|NYP.ID|THERAGENICS CORP|883375107|CUSIP|TGX|US|USD|4000|4500|4530|4537|31.05|1|0.91|1.56|1|1.56|0|1|44.07858|0.00002227|04/04/2013 04/04/2013|NYP.ID|TRIPLE-S MANAGEMENT CORP|896749108|CUSIP|GTS|US|USD|4000|4500|4530|4533|19.418|1|0.97|17.95|1|18.06|0|1|340.1684076|0.0001719|04/04/2013 04/04/2013|NYP.ID|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|1024.925|1|0.99|61.75|1|62.03|0|1|62940.3367725|0.03180596|04/04/2013 04/04/2013|NYP.ID|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|CA|USD|4000|4500|4570|4577|305.759|1|0.94|70.48|1|72.61|0|1|20869.0913306|0.01054588|04/04/2013 04/04/2013|NYP.ID|WATERS CORP|941848103|CUSIP|WAT|US|USD|4000|4500|4530|4535|85.887|1|0.48|94.37|1|94.57|0|1|3898.7201232|0.00197016|04/04/2013 04/04/2013|NYY.ID|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|161.776|0.89889|0.77|35.48|1|35.63|0|1|3989.5801055215|0.00236108|04/04/2013 04/04/2013|NYY.ID|AMERICA MOVIL SAB DE CV|02364W105|CUSIP|AMX|MX|USD|6000|6500|6570|6575|2598.894|1.55809|0.81|20.28|1|20.16|0|1|66123.6248633184|0.03913276|04/04/2013 04/04/2013|NYY.ID|BCE INC|05534B760|CUSIP|BCE|CA|USD|6000|6500|6530|6535|775.382|0.56187|1|45.94|1|46.07|0|1|20071.0351515438|0.01187828|04/04/2013 04/04/2013|NYY.ID|CHINA TELECOM CORP LTD|169426103|CUSIP|CHA|CN|USD|6000|6500|6530|6535|138.7741|0.56187|0.93|49.81|1|50.06|0|1|3630.0955595992|0.00214833|04/04/2013 04/04/2013|NYY.ID|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|6000|6500|6570|6575|293.159|1.55809|0.99|69.7|1|70.28|0|1|31780.64588657|0.01880817|04/04/2013 04/04/2013|NYY.ID|DOLBY LABORATORIES INC|25659T107|CUSIP|DLB|US|USD|5000|5500|5550|5553|46.351|1|0.95|33.19|1|32.97|0|1|1451.7828465|0.00085918|04/04/2013 04/04/2013|NYY.ID|INTERPUBLIC GROUP OF COS INC/THE|460690100|CUSIP|IPG|US|USD|5000|5500|5550|5555|413.91|1|0.99|12.95|1|13.01|0|1|5331.119409|0.00315502|04/04/2013 04/04/2013|NYY.ID|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|218.852|0.56187|0.55|19.39|1|19.63|0|1|1327.6064486464|0.00078569|04/04/2013 04/04/2013|NYY.ID|NCR CORP|62886E108|CUSIP|NCR|US|USD|9000|9500|9570|9572|163.7|0.89889|0.97|26.45|1|26.57|0|1|3792.4382406597|0.00224441|04/04/2013 04/04/2013|CENTURY|ALLETE INC|018522300|CUSIP|ALE|US|USD|7000|7500|7530|7535|7.72453899|1|1|48.63|1|49.26|0|1|380.5107906474|0.00311303|04/04/2013 04/04/2013|NYY.ID|SERVICENOW INC.|81762P102|CUSIP|NOW|US|USD|9000|9500|9530|9533|125.022|0.89889|0.11|34.45|1|35.05|0|1|433.2850439905|0.00025642|04/04/2013 04/04/2013|NYY.ID|SOLERA HOLDINGS INC|83421A104|CUSIP|SLH|US|USD|9000|9500|9530|9537|68.887|0.89889|0.99|55.41|1|54.79|0|1|3358.7703898132|0.00198776|04/04/2013 04/04/2013|NYY.ID|STMICROELECTRONICS NV|861012102|CUSIP|STM|IT|USD|9000|9500|9570|9576|887.953|0.89889|0.72|7.6|1|7.65|0|1|4396.331773494|0.0026018|04/04/2013 04/04/2013|NYY.ID|TELECOM ITALIA SPA|87927Y102|CUSIP|TI|IT|USD|6000|6500|6530|6535|1341.684|0.56187|0.73|6.96|1|7.45|0|1|4099.8240426235|0.00242633|04/04/2013 04/04/2013|NYY.ID|TELEFONICA SA|879382208|CUSIP|TEF|ES|USD|6000|6500|6530|6535|4563.996|0.56187|0.89|13.35|1|13.44|0|1|30673.9972887936|0.01815324|04/04/2013 04/04/2013|NYY.ID|TERADYNE INC|880770102|CUSIP|TER|US|USD|9000|9500|9570|9576|190.315|0.89889|0.89|15.26|1|15.35|0|1|2337.1035481335|0.00138313|04/04/2013 04/04/2013|NYY.ID|UNITED MICROELECTRONICS CORP|910873405|CUSIP|UMC|TW|USD|9000|9500|9570|9576|2587.574|0.89889|0.94|1.82|1|1.83|0|1|4001.0895446007|0.00236789|04/04/2013 04/04/2013|NYY.ID|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|128.347|0.89889|0.66|76.24|1|76.67|0|1|5837.9674562033|0.00345498|04/04/2013 04/04/2013|CENTURY|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|5.53757743|1|1|66.42|1|66.73|0|1|369.5225419039|0.00302314|04/04/2013 04/04/2013|CENTURY|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|7.99198739|1|1|47.17|1|47.64|0|1|380.7382792596|0.00311489|04/04/2013 04/04/2013|CENTURY|AO SMITH CORP|831865209|CUSIP|AOS|US|USD|2000|2300|2350|2353|5.07476988|1|1|67.39|1|69.03|0|1|350.3113648164|0.00286597|04/04/2013 04/04/2013|CENTURY|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|9.32635962|1|1|37.35|1|37.91|0|1|353.5622931942|0.00289256|04/04/2013 04/04/2013|CENTURY|ATMOS ENERGY CORP|049560105|CUSIP|ATO|US|USD|7000|7500|7570|7573|8.98212488|1|1|41.74|1|42|0|1|377.24924496|0.00308635|04/04/2013 04/04/2013|NYY.ID|WASHINGTON POST CO/THE|939640108|CUSIP|WPO|US|USD|5000|5500|5550|5557|6.204|1|0.51|436.85|1|438.75|0|1|1388.22255|0.00082157|04/04/2013 04/04/2013|CENTURY|AVISTA CORP|05379B107|CUSIP|AVA|US|USD|7000|7500|7570|7575|13.18459742|1|1|26.58|1|27.05|0|1|356.643360211|0.00291777|04/04/2013 04/04/2013|CENTURY|BARNES GROUP INC|067806109|CUSIP|B|US|USD|2000|2700|2790|2797|14.18550676|1|1|27.93|1|28.24|0|1|400.5987109024|0.00327738|04/04/2013 04/04/2013|CENTURY|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|4.01028698|1|1|96.5|1|96.56|0|1|387.2333107888|0.00316803|04/04/2013 04/04/2013|CENTURY|BELDEN INC|077454106|CUSIP|BDC|US|USD|2000|2700|2730|2733|7.12818494|1|1|48.69|1|48.61|0|1|346.5010699334|0.00283479|04/04/2013 04/04/2013|CENTURY|BEMIS CO INC|081437105|CUSIP|BMS|US|USD|2000|2700|2720|2723|9.3793028|1|1|40.17|1|40.33|0|1|378.267281924|0.00309468|04/04/2013 04/04/2013|CENTURY|BLACK HILLS CORP|092113109|CUSIP|BKH|US|USD|7000|7500|7530|7535|8.72256918|1|1|43.28|1|43.91|0|1|383.0080126938|0.00313346|04/04/2013 04/04/2013|CENTURY|BRINK'S CO/THE|109696104|CUSIP|BCO|US|USD|2000|2700|2790|2791|11.11633374|1|1|26.67|1|26.46|0|1|294.1381907604|0.0024064|04/04/2013 04/04/2013|CENTURY|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|9.76743201|1|1|40.95|1|40.78|0|1|398.3158773678|0.0032587|04/04/2013 04/04/2013|CENTURY|CAMERON INTERNATIONAL CORP|13342B105|CUSIP|CAM|US|USD|0001|0500|0570|0573|5.72751806|1|1|62.01|1|61.27|0|1|350.9250315362|0.00287099|04/04/2013 04/04/2013|CENTURY|CAPITOL FEDERAL FINANCIAL INC|14057J101|CUSIP|CFFN|US|USD|8000|8300|8350|8355|26.8312192|1|1|11.93|1|11.93|0|1|320.096445056|0.00261877|04/04/2013 04/04/2013|CENTURY|CARPENTER TECHNOLOGY CORP|144285103|CUSIP|CRS|US|USD|1000|1700|1750|1757|6.24229995|1|1|45.51|1|45.53|0|1|284.2119167235|0.00232519|04/04/2013 04/04/2013|CENTURY|CENTERPOINT ENERGY INC|15189T107|CUSIP|CNP|US|USD|7000|7500|7570|7575|16.47901652|1|1|23.78|1|23.94|0|1|394.5076554888|0.00322754|04/04/2013 04/04/2013|CENTURY|CINCINNATI BELL INC|171871106|CUSIP|CBB|US|USD|6000|6500|6530|6535|59.0085084|1|1|3.2|1|3.28|0|1|193.547907552|0.00158345|04/04/2013 04/04/2013|CENTURY|CIT GROUP INC|125581801|CUSIP|CIT|US|USD|8000|8700|8770|8775|8.14755424|1|1|42.3|1|42.61|0|1|347.1672861664|0.00284024|04/04/2013 04/04/2013|CENTURY|CLARCOR INC|179895107|CUSIP|CLC|US|USD|2000|2700|2750|2757|6.61591706|1|1|50.52|1|50.89|0|1|336.6840191834|0.00275448|04/04/2013 04/04/2013|CENTURY|CLOROX CO/THE|189054109|CUSIP|CLX|US|USD|3000|3700|3720|3724|4.29505082|1|1|87.1|1|87.08|0|1|374.0130254056|0.00305987|04/04/2013 04/04/2013|CENTURY|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|2.98209618|1|1|117.54|1|117.08|0|1|349.1438207544|0.00285641|04/04/2013 04/04/2013|CENTURY|COMERICA INC|200340107|CUSIP|CMA|US|USD|8000|8300|8350|8355|10.40521262|1|1|34.24|1|34.24|0|1|356.2744801088|0.00291475|04/04/2013 04/04/2013|CENTURY|CONSOLIDATED EDISON INC|209115104|CUSIP|ED|US|USD|7000|7500|7530|7535|5.66447609|1|1|60.77|1|61.23|0|1|346.8358709907|0.00283753|04/04/2013 04/04/2013|CENTURY|CORELOGIC INC/UNITED STATES|21871D103|CUSIP|CLGX|US|USD|2000|2700|2790|2791|11.67876729|1|1|25.02|1|25.24|0|1|294.7720863996|0.00241159|04/04/2013 04/04/2013|CENTURY|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|24.95431357|1|1|13.34|1|13.34|0|1|332.8905430238|0.00272344|04/04/2013 04/04/2013|CENTURY|DOMINION RESOURCES INC/VA|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|6.0814658|1|1|58.83|1|59.49|0|1|361.786400442|0.00295984|04/04/2013 04/04/2013|CENTURY|DOMTAR CORP|257559203|CUSIP|UFS|US|USD|1000|1700|1730|1737|3.72037526|1|1|77.12|1|76.42|0|1|284.3110773692|0.002326|04/04/2013 04/04/2013|CENTURY|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|5.96022906|1|1|55.14|1|56.08|0|1|334.2496456848|0.00273456|04/04/2013 04/04/2013|CENTURY|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|5.3552587|1|1|65.69|1|65.67|0|1|351.679838829|0.00287716|04/04/2013 04/04/2013|CENTURY|FIDELITY NATIONAL FINANCIAL INC|31620R105|CUSIP|FNF|US|USD|8000|8700|8770|8779|13.25138306|1|1|25.32|1|25.57|0|1|338.8378648442|0.0027721|04/04/2013 04/04/2013|CENTURY|FIFTH THIRD BANCORP|316773100|CUSIP|FITB|US|USD|8000|8300|8350|8355|20.81732524|1|1|15.98|1|15.95|0|1|332.036337578|0.00271645|04/04/2013 04/04/2013|CENTURY|FIRST HORIZON NATIONAL CORP|320517105|CUSIP|FHN|US|USD|8000|8300|8350|8355|31.96794956|1|1|10.27|1|10.23|0|1|327.0321239988|0.00267551|04/04/2013 04/04/2013|CENTURY|FIRSTMERIT CORP|337915102|CUSIP|FMER|US|USD|8000|8300|8350|8355|22.06080567|1|1|15.8|1|16.22|0|1|357.8262679674|0.00292745|04/04/2013 04/04/2013|CENTURY|FMC CORP|302491303|CUSIP|FMC|US|USD|1000|1300|1350|1357|5.4181095|1|1|56.26|1|56.26|0|1|304.82284047|0.00249382|04/04/2013 04/04/2013|CENTURY|FRESH DEL MONTE PRODUCE INC|G36738105|CUSIP|FDP|US|USD|3000|3500|3570|3577|12.11131422|1|1|26.59|1|26.87|0|1|325.4310130914|0.00266241|04/04/2013 04/04/2013|CENTURY|GANNETT CO INC|364730101|CUSIP|GCI|US|USD|5000|5500|5550|5557|17.52793214|1|1|20.78|1|20.66|0|1|362.1270780124|0.00296263|04/04/2013 04/04/2013|CENTURY|GATX CORP|361448103|CUSIP|GMT|US|USD|2000|2700|2750|2753|7.30738512|1|1|50.52|1|50.56|0|1|369.4613916672|0.00302264|04/04/2013 04/04/2013|CENTURY|GENERAL DYNAMICS CORP|369550108|CUSIP|GD|US|USD|2000|2700|2710|2717|4.54832316|1|1|68.49|1|67.69|0|1|307.8759947004|0.00251879|04/04/2013 04/04/2013|CENTURY|HARSCO CORP|415864107|CUSIP|HSC|US|USD|2000|2700|2720|2727|13.61931734|1|1|23.41|1|23.79|0|1|324.0035595186|0.00265074|04/04/2013 04/04/2013|CENTURY|HUNTINGTON BANCSHARES INC/OH|446150104|CUSIP|HBAN|US|USD|8000|8300|8350|8355|49.51502597|1|1|7.19|1|7.25|0|1|358.9839382825|0.00293692|04/04/2013 04/04/2013|CENTURY|ILLINOIS TOOL WORKS INC|452308109|CUSIP|ITW|US|USD|2000|2700|2750|2757|5.17260281|1|1|61.26|1|61.72|0|1|319.2530454332|0.00261187|04/04/2013 04/04/2013|CENTURY|INGERSOLL-RAND PLC|G47791101|CUSIP|IR|US|USD|2000|2700|2750|2757|6.66791131|1|1|54.13|1|54.49|0|1|363.3344872819|0.00297251|04/04/2013 04/04/2013|CENTURY|INGREDION INC|457187102|CUSIP|INGR|US|USD|3000|3500|3570|3577|4.85276341|1|1|72.75|1|73.37|0|1|356.0472513917|0.00291289|04/04/2013 04/04/2013|CENTURY|INTERPUBLIC GROUP OF COS INC/THE|460690100|CUSIP|IPG|US|USD|5000|5500|5550|5555|28.9866357|1|1|12.95|1|13.01|0|1|377.116130457|0.00308526|04/04/2013 04/04/2013|CENTURY|JC PENNEY CO INC|708160106|CUSIP|JCP|US|USD|5000|5300|5370|5373|16.08223692|1|1|14.42|1|15.08|0|1|242.5201327536|0.0019841|04/04/2013 04/04/2013|CENTURY|LAMAR ADVERTISING CO|512815101|CUSIP|LAMR|US|USD|5000|5500|5550|5555|8.17088143|1|1|46.86|1|46.81|0|1|382.4789597383|0.00312913|04/04/2013 04/04/2013|CENTURY|LEGG MASON INC|524901105|CUSIP|LM|US|USD|8000|8700|8770|8771|12.20549241|1|1|30.47|1|30.79|0|1|375.8071113039|0.00307455|04/04/2013 04/04/2013|CENTURY|LEGGETT & PLATT INC|524660107|CUSIP|LEG|US|USD|3000|3700|3720|3726|11.7443047|1|1|32.59|1|32.63|0|1|383.216662361|0.00313517|04/04/2013 04/04/2013|CENTURY|LEUCADIA NATIONAL CORP|527288104|CUSIP|LUK|US|USD|8000|8600|8630|8633|13.59795938|1|1|27.48|1|28|0|1|380.74286264|0.00311493|04/04/2013 04/04/2013|CENTURY|MADISON SQUARE GARDEN CO/THE|55826P100|CUSIP|MSG|US|USD|5000|5700|5750|5755|7.13142355|1|1|56.06|1|55.98|0|1|399.217090329|0.00326607|04/04/2013 04/04/2013|CENTURY|MB FINANCIAL INC|55264U108|CUSIP|MBFI|US|USD|8000|8300|8350|8355|16.19006007|1|1|23.23|1|23.51|0|1|380.6283122457|0.00311399|04/04/2013 04/04/2013|CENTURY|MGE ENERGY INC|55277P104|CUSIP|MGEE|US|USD|7000|7500|7530|7535|6.19426331|1|1|54.62|1|55.22|0|1|342.0472199782|0.00279835|04/04/2013 04/04/2013|CENTURY|MOODY'S CORP|615369105|CUSIP|MCO|US|USD|8000|8700|8770|8775|6.29613447|1|1|52.16|1|52.8|0|1|332.435900016|0.00271972|04/04/2013 04/04/2013|CENTURY|NATIONAL PENN BANCSHARES INC|637138108|CUSIP|NPBC|US|USD|8000|8300|8350|8355|34.04829335|1|1|10.31|1|10.33|0|1|351.7188703055|0.00287748|04/04/2013 04/04/2013|CENTURY|NAVISTAR INTERNATIONAL CORP|63934E108|CUSIP|NAV|US|USD|2000|2700|2750|2753|14.91331424|1|1|31.18|1|30.75|0|1|458.58441288|0.00375177|04/04/2013 04/04/2013|CENTURY|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|1.19168381|1|1|261.27|1|262.75|0|1|313.1149210775|0.00256165|04/04/2013 04/04/2013|CENTURY|NISOURCE INC|65473P105|CUSIP|NI|US|USD|7000|7500|7570|7573|12.6992421|1|1|29.3|1|29.62|0|1|376.151551002|0.00307737|04/04/2013 04/04/2013|CENTURY|NORDSON CORP|655663102|CUSIP|NDSN|US|USD|2000|2700|2750|2757|5.05434334|1|1|64.35|1|64.81|0|1|327.5719918654|0.00267993|04/04/2013 04/04/2013|CENTURY|NORFOLK SOUTHERN CORP|655844108|CUSIP|NSC|US|USD|2000|2700|2770|2775|5.12782203|1|1|74.42|1|73.86|0|1|378.7409351358|0.00309855|04/04/2013 04/04/2013|CENTURY|NORTHWESTERN CORP|668074305|CUSIP|NWE|US|USD|7000|7500|7530|7535|9.06250764|1|1|39.65|1|40.24|0|1|364.6753074336|0.00298348|04/04/2013 04/04/2013|CENTURY|NUCOR CORP|670346105|CUSIP|NUE|US|USD|1000|1700|1750|1757|7.27520892|1|1|43.09|1|43.5|0|1|316.47158802|0.00258912|04/04/2013 04/04/2013|CENTURY|OWENS & MINOR INC|690732102|CUSIP|OMI|US|USD|4000|4500|4530|4537|11.10846655|1|1|32|1|32.09|0|1|356.4706915895|0.00291636|04/04/2013 04/04/2013|CENTURY|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|8.20076449|1|1|44.5|1|44.08|0|1|361.4896987192|0.00295742|04/04/2013 04/04/2013|CENTURY|PATTERSON COS INC|703395103|CUSIP|PDCO|US|USD|4000|4500|4530|4537|9.25760144|1|1|36.98|1|37.22|0|1|344.5679255968|0.00281898|04/04/2013 04/04/2013|CENTURY|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|3.74746645|1|1|94.74|1|94.53|0|1|354.2480035185|0.00289817|04/04/2013 04/04/2013|CENTURY|ROCKWELL AUTOMATION INC|773903109|CUSIP|ROK|US|USD|2000|2700|2750|2757|3.79411729|1|1|84.75|1|86.95|0|1|329.8984983655|0.00269896|04/04/2013 04/04/2013|CENTURY|SEARS HOLDINGS CORPORATION|812350106|CUSIP|SHLD|US|USD|5000|5300|5370|5373|7.98792022|1|1|49.75|1|50.49|0|1|403.3100919078|0.00329956|04/04/2013 04/04/2013|CENTURY|SM ENERGY CO|78454L100|CUSIP|SM|US|USD|0001|0500|0530|0533|6.07793349|1|1|56.71|1|56.54|0|1|343.6463595246|0.00281144|04/04/2013 04/04/2013|CENTURY|SNYDERS-LANCE INC|833551104|CUSIP|LNCE|US|USD|3000|3500|3570|3577|13.24020517|1|1|24.46|1|24.79|0|1|328.2246861643|0.00268527|04/04/2013 04/04/2013|CENTURY|SOUTHERN CO/THE|842587107|CUSIP|SO|US|USD|7000|7500|7530|7535|7.35532485|1|1|46.75|1|47.23|0|1|347.3919926655|0.00284208|04/04/2013 04/04/2013|CENTURY|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|55.85858802|1|1|6.17|1|6.21|0|1|346.8818316042|0.00283791|04/04/2013 04/04/2013|CENTURY|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|4.9499411|1|1|77.8|1|77.92|0|1|385.699410512|0.00315548|04/04/2013 04/04/2013|CENTURY|TREEHOUSE FOODS INC|89469A104|CUSIP|THS|US|USD|3000|3500|3570|3577|6.14696034|1|1|62.49|1|62.52|0|1|384.3079604568|0.0031441|04/04/2013 04/04/2013|CENTURY|UIL HOLDINGS CORP|902748102|CUSIP|UIL|US|USD|7000|7500|7530|7535|8.81070067|1|1|39.28|1|39.81|0|1|350.7539936727|0.00286959|04/04/2013 04/04/2013|CENTURY|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|4.24739906|1|1|83.55|1|83.67|0|1|355.3798793502|0.00290743|04/04/2013 04/04/2013|CENTURY|VULCAN MATERIALS CO|929160109|CUSIP|VMC|US|USD|2000|2300|2350|2353|6.07205541|1|1|48.24|1|48.47|0|1|294.3125257227|0.00240783|04/04/2013 04/04/2013|CENTURY|WABTEC CORP/DE|929740108|CUSIP|WAB|US|USD|2000|2700|2750|2753|3.61332027|1|1|96.68|1|98.01|0|1|354.1415196627|0.0028973|04/04/2013 04/04/2013|CENTURY|WATTS WATER TECHNOLOGIES INC|942749102|CUSIP|WTS|US|USD|2000|2300|2350|2353|7.35704862|1|1|45.89|1|45.98|0|1|338.2770955476|0.00276751|04/04/2013 04/04/2013|CENTURY|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|11.2116166|1|1|30.42|1|31.22|0|1|350.026670252|0.00286364|04/04/2013 04/04/2013|CENTURY|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|3.10325489|1|1|112.85|1|112.08|0|1|347.8128080712|0.00284552|04/04/2013 04/04/2013|CENTURY|WILLIS GROUP HOLDINGS PLC|G96666105|CUSIP|WSH|US|USD|8000|8500|8530|8534|9.35972763|1|1|38.47|1|38.27|0|1|358.1967764001|0.00293048|04/04/2013 04/04/2013|CENTURY|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|46.2334705|1|1|8.58|1|8.66|0|1|400.38185453|0.0032756|04/04/2013 04/04/2013|NY.ID|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1104.651|1|0.86|66.42|1|66.73|0|1|63393.4906578|0.00865854|04/04/2013 04/04/2013|NY.ID|BANK OF NEW YORK MELLON CORP/THE|064058100|CUSIP|BK|US|USD|8000|8700|8770|8771|1161.952|1|0.99|27.49|1|27.47|0|1|31599.6332256|0.004316|04/04/2013 04/04/2013|NY.ID|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|1125.696|1|0.99|104.54|1|105.13|0|1|117160.9762752|0.01600231|04/04/2013 04/04/2013|NY.ID|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|169.961|1|0.78|248.22|1|251.11|0|1|33289.5472338|0.00454682|04/04/2013 04/04/2013|NY.ID|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|582.249|1|0.98|54.15|1|55.07|0|1|31423.1633814|0.0042919|04/04/2013 04/04/2013|NY.ID|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1942.7|1|1|118.09|1|118.07|0|1|229374.589|0.0313289|04/04/2013 04/04/2013|NY.ID|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|1134.412|1|0.88|56.85|1|56.93|0|1|56832.2261408|0.00776237|04/04/2013 04/04/2013|NY.ID|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2106.959|1|1|23.62|1|23.45|0|1|49408.18855|0.00674837|04/04/2013 04/04/2013|NY.ID|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|855.019|1|1|34.54|1|34.72|0|1|29686.25968|0.00405467|04/04/2013 04/04/2013|NY.ID|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|465.503|1|0.98|143.5|1|142.99|0|1|65231.0284906|0.00890951|04/04/2013 04/04/2013|NY.ID|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1952.723|1|0.99|21.85|1|22.3|0|1|43110.265671|0.00588817|04/04/2013 04/04/2013|NY.ID|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|117.962|1|0.93|532.75|1|534.22|0|1|58606.4234652|0.0080047|04/04/2013 04/04/2013|NY.ID|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3022.368|1|0.94|45.35|1|45.32|0|1|128755.2946944|0.01758591|04/04/2013 04/04/2013|NY.ID|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|534.96|1|1|104.67|1|105.74|0|1|56566.6704|0.0077261|04/04/2013 04/04/2013|NY.ID|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|426.64|1|1|67.84|1|66.83|0|1|28512.3512|0.00389433|04/04/2013 04/04/2013|NY.ID|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|715.927|1|0.99|58.79|1|59.34|0|1|42058.2770982|0.00574449|04/04/2013 04/04/2013|NY.ID|PNC FINANCIAL SERVICES GROUP INC|693475105|CUSIP|PNC|US|USD|8000|8300|8350|8355|528.435|1|0.94|65.28|1|65.6|0|1|32585.41584|0.00445065|04/04/2013 04/04/2013|NY.ID|SIMON PROPERTY GROUP INC|828806109|CUSIP|SPG|US|USD|8000|8600|8670|8672|310.025|1|0.9|162|1|163.6|0|1|45648.081|0.0062348|04/04/2013 04/04/2013|NY.ID|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|645.3|1|0.94|68.19|1|68.79|0|1|41726.77578|0.00569921|04/04/2013 04/04/2013|NYA|AARON'S INC|002535300|CUSIP|AAN|US|USD|5000|5300|5370|5377|75.604|1|0.82|27.23|1|27.51|0|1|1705.4901528|0.00009558|04/04/2013 04/04/2013|NYA|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|1580.67|1|1|40.69|1|41.6|0|1|65755.872|0.00368518|04/04/2013 04/04/2013|NYA|ACADIA REALTY TRUST|004239109|CUSIP|AKR|US|USD|8000|8600|8670|8672|53.468|1|0.75|27.62|1|27.8|0|1|1114.8078|0.00006248|04/04/2013 04/04/2013|NYA|ACE LTD|H0023R105|CUSIP|ACE|US|USD|8000|8500|8530|8536|339.318|1|1|88.2|1|89.06|0|1|30219.66108|0.00169361|04/04/2013 04/04/2013|NYA|ADECOAGRO SA|L00849106|CUSIP|AGRO|US|USD|3000|3500|3570|3573|122.217|1|0.81|7.41|1|7.59|0|1|751.3778943|0.00004211|04/04/2013 04/04/2013|NYA|ADVANTEST CORP|00762U200|CUSIP|ATE|JP|USD|9000|9500|9570|9576|199.567|1|0.77|14.17|1|14.27|0|1|2192.8222393|0.00012289|04/04/2013 04/04/2013|NYA|AERCAP HOLDINGS NV|N00985106|CUSIP|AER|NL|USD|2000|2700|2770|2777|113.364|1|0.61|15.39|1|15.47|0|1|1069.7820588|0.00005995|04/04/2013 04/04/2013|NYA|AEROFLEX HOLDING CORP|007767106|CUSIP|ARX|US|USD|2000|2700|2730|2737|84.93|1|0.63|7.6|1|7.69|0|1|411.460371|0.00002306|04/04/2013 04/04/2013|NYA|AEROPOSTALE INC|007865108|CUSIP|ARO|US|USD|5000|5300|5370|5371|78.267|1|0.87|13.46|1|13.41|0|1|913.1176089|0.00005117|04/04/2013 04/04/2013|NYA|AGCO CORP|001084102|CUSIP|AGCO|US|USD|2000|2700|2750|2753|97.036|1|0.99|50.19|1|50.43|0|1|4844.5902252|0.00027151|04/04/2013 04/04/2013|NYA|AGRIUM INC|008916108|CUSIP|AGU|CA|USD|1000|1300|1350|1357|149|1|1|94.73|1|96.82|0|1|14426.18|0.00080849|04/04/2013 04/04/2013|NYA|AIRGAS INC|009363102|CUSIP|ARG|US|USD|1000|1300|1350|1353|75.917|1|0.87|95.75|1|96.16|0|1|6351.1554864|0.00035594|04/04/2013 04/04/2013|NYA|AK STEEL HOLDING CORP|001547108|CUSIP|AKS|US|USD|1000|1700|1750|1757|136.275|1|0.79|3|1|3.08|0|1|331.58433|0.00001858|04/04/2013 04/04/2013|NYA|ALAMO GROUP INC|011311107|CUSIP|ALG|US|USD|2000|2700|2750|2753|11.965|1|0.35|38.47|1|38.9|0|1|162.903475|0.00000913|04/04/2013 04/04/2013|NYA|ALBEMARLE CORP|012653101|CUSIP|ALB|US|USD|1000|1300|1350|1357|88.836|1|0.98|60.37|1|61.05|0|1|5314.969044|0.00029787|04/04/2013 04/04/2013|NYA|ALLETE INC|018522300|CUSIP|ALE|US|USD|7000|7500|7530|7535|39.468|1|0.99|48.63|1|49.26|0|1|1924.7517432|0.00010787|04/04/2013 04/04/2013|NYA|ALLIANCE ONE INTERNATIONAL INC|018772103|CUSIP|AOI|US|USD|3000|3700|3780|3785|87.641|1|0.94|3.72|1|3.75|0|1|308.934525|0.00001731|04/04/2013 04/04/2013|NYA|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|32.772|1|0.99|70.83|1|70.97|0|1|2302.5705516|0.00012904|04/04/2013 04/04/2013|NYA|ALLSTATE CORP/THE|020002101|CUSIP|ALL|US|USD|8000|8500|8530|8536|477.446|1|0.99|49.53|1|49.51|0|1|23401.9679454|0.00131152|04/04/2013 04/04/2013|NYA|ALON HOLDINGS BLUE SQUARE ISRAEL LTD|02051Q106|CUSIP|BSI|IL|USD|5000|5300|5330|5337|65.954|1|0.23|3.41|1|3.34|0|1|50.6658628|0.00000284|04/04/2013 04/04/2013|NYA|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|2009.855|1|1|34.92|1|35.16|0|1|70666.5018|0.00396039|04/04/2013 04/04/2013|NYA|AM CASTLE & CO|148411101|CUSIP|CAS|US|USD|2000|2700|2790|2797|23.152|1|0.42|16.94|1|17.03|0|1|165.5969952|0.00000928|04/04/2013 04/04/2013|NYA|AMCOL INTERNATIONAL CORP|02341W103|CUSIP|ACO|US|USD|1000|1700|1770|1775|31.959|1|0.96|29.1|1|29.5|0|1|905.07888|0.00005072|04/04/2013 04/04/2013|NYA|AMEREN CORP|023608102|CUSIP|AEE|US|USD|7000|7500|7570|7575|242.635|1|1|34.78|1|34.83|0|1|8450.97705|0.00047362|04/04/2013 04/04/2013|NYA|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|89.145|1|0.87|47.17|1|47.64|0|1|3694.774986|0.00020707|04/04/2013 04/04/2013|NYA|AMERICAN WATER WORKS CO INC|030420103|CUSIP|AWK|US|USD|7000|7500|7570|7577|177.41|1|1|41.23|1|41.4|0|1|7344.774|0.00041163|04/04/2013 04/04/2013|NYA|AMETEK INC|031100100|CUSIP|AME|US|USD|2000|2700|2730|2737|243.282|1|0.93|41.48|1|41.44|0|1|9375.8936544|0.00052546|04/04/2013 04/04/2013|NYA|AMPCO-PITTSBURGH CORP|032037103|CUSIP|AP|US|USD|1000|1700|1750|1757|10.343|1|0.4|18.5|1|18.51|0|1|76.579572|0.00000429|04/04/2013 04/04/2013|NYA|ANNIE'S INC|03600T104|CUSIP|BNNY|US|USD|3000|3500|3570|3577|17.338|1|0.31|37.97|1|38.05|0|1|204.510379|0.00001146|04/04/2013 04/04/2013|NYA|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|391.759|1|0.99|74.86|1|75|0|1|29088.10575|0.00163019|04/04/2013 04/04/2013|NYA|APOLLO GLOBAL MANAGEMENT LLC|037612306|CUSIP|APO|US|USD|8000|8700|8770|8771|132.14|1|0.93|23.5|1|24.03|0|1|2953.051506|0.0001655|04/04/2013 04/04/2013|NYA|ARCELORMITTAL|03938L104|CUSIP|MT|FR|USD|1000|1700|1750|1757|1549.107|1|0.59|12.43|1|12.32|0|1|11260.1489616|0.00063106|04/04/2013 04/04/2013|NYA|ARCH COAL INC|039380100|CUSIP|ACI|US|USD|1000|1700|1770|1771|212.247|1|0.77|5.08|1|5.05|0|1|825.3224595|0.00004625|04/04/2013 04/04/2013|NYA|ARES COMMERCIAL REAL ESTATE CORP|04013V108|CUSIP|ACRE|US|USD|8000|8600|8670|8671|9.235|1|0.98|16.59|1|16.6|0.25|1|150.23498|0.00000842|04/04/2013 04/04/2013|NYA|ARMSTRONG WORLD INDUSTRIES INC|04247X102|CUSIP|AWI|US|USD|2000|2300|2350|2353|59.063|1|0.36|52.68|1|51.96|0|1|1104.8088528|0.00006192|04/04/2013 04/04/2013|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|0.00000369|04/04/2013 04/04/2013|NYA|ASPEN INSURANCE HOLDINGS LTD|G05384105|CUSIP|AHL|US|USD|8000|8500|8530|8538|69.951|1|0.96|38.53|1|38.45|0|1|2582.031312|0.00014471|04/04/2013 04/04/2013|NYA|ASSISTED LIVING CONCEPTS INC|04544X300|CUSIP|ALC|US|USD|4000|4500|4530|4533|20.073|1|0.84|11.88|1|11.9|0|1|200.649708|0.00001125|04/04/2013 04/04/2013|NYA|AUTONATION INC|05329W102|CUSIP|AN|US|USD|5000|5300|5370|5379|120.987|1|0.96|41.66|1|41.18|0|1|4782.9548736|0.00026805|04/04/2013 04/04/2013|NYA|AVALONBAY COMMUNITIES INC|053484101|CUSIP|AVB|US|USD|8000|8600|8670|8673|114.406|1|0.9|128.3|1|132.22|0|1|13614.085188|0.00076298|04/04/2013 04/04/2013|NYA|AVERY DENNISON CORP|053611109|CUSIP|AVY|US|USD|1000|1300|1350|1357|99.593|1|0.86|41.63|1|41.82|0|1|3581.8821636|0.00020074|04/04/2013 04/04/2013|NYA|AVG TECHNOLOGIES NV|N07831105|CUSIP|AVG|NL|USD|9000|9500|9530|9537|54.015|1|0.17|13.65|1|13.67|0|1|125.5254585|0.00000703|04/04/2013 04/04/2013|NYA|AVIVA PLC|05382A104|CUSIP|AV|GB|USD|8000|8500|8570|8575|1459.165|1|1|9.05|1|9.07|0|1|13234.62655|0.00074171|04/04/2013 04/04/2013|NYA|AXIALL CORP|05463D100|CUSIP|AXLL|US|USD|1000|1300|1350|1353|69.8|1|0.84|56.69|1|56.29|0|1|3300.39528|0.00018497|04/04/2013 04/04/2013|NYA|BADGER METER INC|056525108|CUSIP|BMI|US|USD|2000|2700|2730|2737|14.31|1|0.94|52.15|1|53.06|0|1|713.731284|0.00004|04/04/2013 04/04/2013|NYA|BALL CORP|058498106|CUSIP|BLL|US|USD|2000|2700|2720|2723|149.438|1|0.96|47.05|1|47.14|0|1|6762.7270272|0.00037901|04/04/2013 04/04/2013|NYA|BALTIC TRADING LTD|Y0553W103|CUSIP|BALT|US|USD|2000|2700|2770|2773|17.014|1|0.96|3.6|1|3.39|0|1|55.3703616|0.0000031|04/04/2013 04/04/2013|NYA|BANCO SANTANDER CHILE|05965X109|CUSIP|BSAC|US|USD|8000|8300|8350|8355|471.1153|1|0.33|27.81|1|27.8|0|1|4322.0117622|0.00024222|04/04/2013 04/04/2013|NYA|BANCORPSOUTH INC|059692103|CUSIP|BXS|US|USD|8000|8300|8350|8355|94.566|1|0.74|15.69|1|15.8|0|1|1105.665672|0.00006197|04/04/2013 04/04/2013|NYA|BANK OF NOVA SCOTIA|064149107|CUSIP|BNS|CA|USD|8000|8300|8350|8355|1192|1|1|57.21|1|57|0|1|67944|0.00380781|04/04/2013 04/04/2013|NYA|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|545.929|1|0.89|71.55|1|71.12|0|1|34555.5587272|0.00193661|04/04/2013 04/04/2013|NYA|BCE INC|05534B760|CUSIP|BCE|CA|USD|6000|6500|6530|6535|775.382|1|1|45.94|1|46.07|0|1|35721.84874|0.00200197|04/04/2013 04/04/2013|NYA|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|193.961|1|1|96.5|1|96.56|0|1|18728.87416|0.00104963|04/04/2013 04/04/2013|NYA|BELDEN INC|077454106|CUSIP|BDC|US|USD|2000|2700|2730|2733|44.518|1|0.98|48.69|1|48.61|0|1|2120.7395804|0.00011885|04/04/2013 04/04/2013|NYA|BLOUNT INTERNATIONAL INC|095180105|CUSIP|BLT|US|USD|3000|3700|3720|3722|49.146|1|0.65|13.1|1|13.17|0|1|420.714333|0.00002358|04/04/2013 04/04/2013|NYA|BOISE CASCADE CO|09739D100|CUSIP|BCC|US|USD|2000|2300|2350|2353|41.465|1|1|29.34|1|30.29|0|1|1255.97485|0.00007039|04/04/2013 04/04/2013|NYA|BOISE INC|09746Y105|CUSIP|BZ|US|USD|1000|1700|1730|1737|100.62|1|0.86|8.54|1|8.55|0|1|739.85886|0.00004146|04/04/2013 04/04/2013|NYA|BORGWARNER INC|099724106|CUSIP|BWA|US|USD|3000|3300|3350|3355|115.64|1|0.99|74.66|1|73.99|0|1|8470.641564|0.00047472|04/04/2013 04/04/2013|NYA|BOSTON BEER CO INC/THE|100557107|CUSIP|SAM|US|USD|3000|3500|3530|3533|8.759|1|0.95|156.09|1|156.17|0|1|1299.4983785|0.00007283|04/04/2013 04/04/2013|NYA|BOSTON PROPERTIES INC|101121101|CUSIP|BXP|US|USD|8000|8600|8670|8671|151.639|1|0.99|103.51|1|105.51|0|1|15839.4365811|0.00088769|04/04/2013 04/04/2013|NYA|BRADY CORP|104674106|CUSIP|BRC|US|USD|2000|2700|2730|2737|47.581|1|0.92|32.04|1|32.52|0|1|1423.5473904|0.00007978|04/04/2013 04/04/2013|NYA|BRIDGEPOINT EDUCATION INC|10807M105|CUSIP|BPI|US|USD|5000|5300|5370|5377|53.992|1|0.32|9.72|1|9.86|0|1|170.3555584|0.00000955|04/04/2013 04/04/2013|NYA|BRINKER INTERNATIONAL INC|109641100|CUSIP|EAT|US|USD|5000|5700|5750|5757|70.782|1|0.82|38.29|1|38.48|0|1|2233.4269152|0.00012517|04/04/2013 04/04/2013|NYA|BRISTOW GROUP INC|110394103|CUSIP|BRS|US|USD|0001|0500|0570|0573|36.062|1|0.78|63.62|1|63.42|0|1|1783.9005912|0.00009998|04/04/2013 04/04/2013|NYA|BROOKFIELD ASSET MANAGEMENT INC|112585104|CUSIP|BAM|CA|USD|8000|8700|8770|8771|618.759|1|0.96|36.4|1|36.63|0|1|21758.5364832|0.00121942|04/04/2013 04/04/2013|NYA|BROWN SHOE CO INC|115736100|CUSIP|BWS|US|USD|5000|5300|5370|5371|42.893|1|0.97|15.46|1|15.68|0|1|652.3853728|0.00003656|04/04/2013 04/04/2013|NYA|BUCKLE INC/THE|118440106|CUSIP|BKE|US|USD|5000|5300|5370|5371|48.049|1|0.44|45.94|1|47.58|0|1|1005.9154248|0.00005637|04/04/2013 04/04/2013|NYA|BUNGE LTD|G16962105|CUSIP|BG|US|USD|3000|3500|3570|3577|146.556|1|0.99|70.5|1|70.5|0|1|10228.87602|0.00057326|04/04/2013 04/04/2013|NYA|BURGER KING WORLDWIDE INC|121220107|CUSIP|BKW|US|USD|5000|5700|5750|5757|350.333|1|0.17|18.83|1|18.78|0|1|1118.4731358|0.00006268|04/04/2013 04/04/2013|NYA|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|210.43|1|0.98|64.95|1|64.64|0|1|13330.151296|0.00074707|04/04/2013 04/04/2013|NYA|CALGON CARBON CORP|129603106|CUSIP|CCC|US|USD|1000|1300|1350|1357|53.927|1|0.72|17.4|1|17.49|0|1|679.0919256|0.00003806|04/04/2013 04/04/2013|NYA|CALIFORNIA WATER SERVICE GROUP|130788102|CUSIP|CWT|US|USD|7000|7500|7570|7577|46.9082|1|0.99|19.76|1|19.68|0|1|913.92184224|0.00005122|04/04/2013 04/04/2013|NYA|CANADIAN NATIONAL RAILWAY CO|136375102|CUSIP|CNI|CA|USD|2000|2700|2770|2775|428.4|1|0.98|96.4|1|96.76|0|1|40622.94432|0.00227665|04/04/2013 04/04/2013|NYA|CANADIAN PACIFIC RAILWAY LTD|13645T100|CUSIP|CP|CA|USD|2000|2700|2770|2775|174.202|1|1|120.64|1|120.17|0|1|20933.85434|0.0011732|04/04/2013 04/04/2013|NYA|CANTEL MEDICAL CORP|138098108|CUSIP|CMN|US|USD|4000|4500|4530|4535|27.199|1|0.79|29.7|1|29.67|0|1|637.5255207|0.00003573|04/04/2013 04/04/2013|NYA|CAPITAL TRUST INC/NY|14052H506|CUSIP|CT|US|USD|8000|8600|8670|8676|29.266514|1|0.76|2.42|1|2.5|0|1|55.6063766|0.00000312|04/04/2013 04/04/2013|NYA|CAPLEASE INC|140288101|CUSIP|LSE|US|USD|8000|8600|8670|8671|75.936|1|0.93|6.02|1|6.19|0|1|437.1407712|0.0000245|04/04/2013 04/04/2013|NYA|CARDINAL HEALTH INC|14149Y108|CUSIP|CAH|US|USD|5000|5300|5330|5333|340.86|1|0.89|42.47|1|42.53|0|1|12902.130462|0.00072308|04/04/2013 04/04/2013|NYA|CATERPILLAR INC|149123101|CUSIP|CAT|US|USD|2000|2700|2750|2753|655.048|1|0.88|84.25|1|84.63|0|1|48784.3067712|0.00273404|04/04/2013 04/04/2013|NYA|CBRE GROUP INC|12504L109|CUSIP|CBG|US|USD|8000|8600|8630|8637|330.653|1|0.95|23.93|1|24.28|0|1|7626.842098|0.00042743|04/04/2013 04/04/2013|NYA|CEMENTOS PACASMAYO SAA|15126Q109|CUSIP|CPAC|PE|USD|2000|2300|2350|2353|106.29221|1|0.47|14.92|1|14.63|0|1|730.875865181|0.00004096|04/04/2013 04/04/2013|NYA|CENCOSUD SA|15132H101|CUSIP|CNCO|US|USD|5000|5300|5330|5337|935.597|1|0.1|17.7|1|17.47|0|1|1634.487959|0.0000916|04/04/2013 04/04/2013|NYA|CENOVUS ENERGY INC|15135U109|CUSIP|CVE|CA|USD|0001|0500|0530|0533|754.962|1|0.98|30.38|1|29.63|0|1|21922.1335788|0.00122859|04/04/2013 04/04/2013|NYA|CF INDUSTRIES HOLDINGS INC|125269100|CUSIP|CF|US|USD|1000|1300|1350|1357|63.004|1|0.97|187.01|1|190.07|0|1|11615.9151716|0.00065099|04/04/2013 04/04/2013|NYA|CGI GROUP INC|39945C109|CUSIP|GIB|CA|USD|9000|9500|9530|9533|274.487|1|1|25.97|1|26.01|0|1|7139.40687|0.00040012|04/04/2013 04/04/2013|NYA|CHARLES RIVER LABORATORIES INTERNATIONAL INC|159864107|CUSIP|CRL|US|USD|4000|4500|4570|4573|48.182|1|0.94|42.13|1|41.86|0|1|1895.8846088|0.00010625|04/04/2013 04/04/2013|NYA|CHEMED CORP|16359R103|CUSIP|CHE|US|USD|5000|5300|5370|5377|19.162|1|0.86|79.06|1|79.23|0|1|1305.6565236|0.00007317|04/04/2013 04/04/2013|NYA|CHEMTURA CORP|163893209|CUSIP|CHMT|US|USD|1000|1300|1350|1353|98|1|0.87|20.93|1|21|0|1|1790.46|0.00010034|04/04/2013 04/04/2013|NYA|CHESAPEAKE UTILITIES CORP|165303108|CUSIP|CPK|US|USD|7000|7500|7570|7573|9.599|1|0.96|49.61|1|49.84|0|1|459.2775936|0.00002574|04/04/2013 04/04/2013|NYA|CHINA CORD BLOOD CORP|G21107100|CUSIP|CO|US|USD|4000|4500|4530|4533|73.003|1|0.02|2.89|1|2.88|0|1|4.2049728|0.00000024|04/04/2013 04/04/2013|NYA|CHINA DISTANCE EDUCATION HOLDINGS LTD|16944W104|CUSIP|DL|CN|USD|5000|5300|5370|5377|33.85825|1|0.25|5.16|1|5.11|0|1|43.253914375|0.00000242|04/04/2013 04/04/2013|NYA|CHINA HYDROELECTRIC CORP|16949D101|CUSIP|CHC|CN|USD|7000|7500|7530|7537|53.99633|1|0.21|2.9|1|2.95|0|1|33.450726435|0.00000187|04/04/2013 04/04/2013|NYA|CHINA PETROLEUM & CHEMICAL CORP|16941R108|CUSIP|SNP|CN|USD|0001|0500|0530|0537|196.2572|1|0.93|115.29|1|115.4|0|1|21062.7152184|0.00118042|04/04/2013 04/04/2013|NYA|CHINA YUCHAI INTERNATIONAL LTD|G21082105|CUSIP|CYD|CN|USD|2000|2700|2750|2753|37.268|1|0.4|15.79|1|14.98|0|1|223.309856|0.00001252|04/04/2013 04/04/2013|NYA|CIA CERVECERIAS UNIDAS SA|204429104|CUSIP|CCU|CL|USD|3000|3500|3530|3533|159.2515|1|0.11|32.3|1|32.4|0|1|567.572346|0.00003181|04/04/2013 04/04/2013|NYA|CIA SIDERURGICA NACIONAL SA|20440W105|CUSIP|SID|BR|USD|1000|1700|1750|1757|1457.97|1|0.48|4.47|1|4.43|0|1|3100.227408|0.00017375|04/04/2013 04/04/2013|NYA|CINCINNATI BELL INC|171871106|CUSIP|CBB|US|USD|6000|6500|6530|6535|202.679|1|0.86|3.2|1|3.28|0|1|571.7169232|0.00003204|04/04/2013 04/04/2013|NYA|CITIZENS INC/TX|174740100|CUSIP|CIA|US|USD|8000|8500|8570|8575|49.08|1|0.79|8.03|1|7.88|0|1|305.532816|0.00001712|04/04/2013 04/04/2013|NYA|CLARCOR INC|179895107|CUSIP|CLC|US|USD|2000|2700|2750|2757|49.615|1|0.85|50.52|1|50.89|0.135|1|2146.1712475|0.00012028|04/04/2013 04/04/2013|NYA|CNH GLOBAL NV|N20935206|CUSIP|CNH|NL|USD|2000|2700|2750|2753|30.469|1|1|40.16|1|40.63|0|1|1237.95547|0.00006938|04/04/2013 04/04/2013|NYA|COCA COLA HELLENIC BOTTLING CO SA|1912EP104|CUSIP|CCH|GR|USD|3000|3500|3530|3537|366.554|1|0.48|25.74|1|25.3|0|1|4451.431776|0.00024947|04/04/2013 04/04/2013|NYA|COEUR D'ALENE MINES CORP|192108504|CUSIP|CDE|US|USD|1000|1700|1770|1777|90.434|1|0.99|16.85|1|17.67|0|1|1581.9890922|0.00008866|04/04/2013 04/04/2013|NYA|COLONIAL PROPERTIES TRUST|195872106|CUSIP|CLP|US|USD|8000|8600|8670|8674|88.45|1|0.78|22.63|1|22.98|0|1|1585.41318|0.00008885|04/04/2013 04/04/2013|NYA|COMMUNITY BANK SYSTEM INC|203607106|CUSIP|CBU|US|USD|8000|8300|8350|8355|39.715|1|0.81|28.69|1|29.02|0|1|933.548733|0.00005232|04/04/2013 04/04/2013|NYA|COMMUNITY HEALTH SYSTEMS INC|203668108|CUSIP|CYH|US|USD|4000|4500|4530|4533|92.163|1|0.96|45.26|1|45.04|0|1|3984.9806592|0.00022333|04/04/2013 04/04/2013|NYA|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|153.484|1|0.89|47.9|1|47.85|0|1|6536.346366|0.00036632|04/04/2013 04/04/2013|NYA|CONCORD MEDICAL SERVICES HOLDINGS LTD|206277105|CUSIP|CCM|CN|USD|4000|4500|4530|4533|47.45133|1|0.29|4.29|1|4.28|0|1|58.896590796|0.0000033|04/04/2013 04/04/2013|NYA|CONSOLIDATED GRAPHICS INC|209341106|CUSIP|CGX|US|USD|2000|2700|2790|2791|9.618|1|0.74|37.97|1|38.3|0|1|272.593356|0.00001528|04/04/2013 04/04/2013|NYA|CONSTELLATION BRANDS INC|21036P108|CUSIP|STZ|US|USD|3000|3500|3530|3535|160.136|1|0.72|48.21|1|48.25|0|1|5563.12464|0.00031178|04/04/2013 04/04/2013|NYA|CONSTELLATION BRANDS INC|21036P207|CUSIP|STZ.B|US|USD|3000|3500|3530|3535|23.511|1|0.1|48.03|1|48.19|0|1|113.299509|0.00000635|04/04/2013 04/04/2013|NYA|CONVERGYS CORP|212485106|CUSIP|CVG|US|USD|2000|2700|2790|2791|106.257|1|0.99|16.44|1|16.61|0|1|1747.2794823|0.00009792|04/04/2013 04/04/2013|NYA|COSTAMARE INC|Y1771G102|CUSIP|CMRE|US|USD|2000|2700|2770|2773|74.8|1|0.07|15.52|1|15.56|0|1|81.47216|0.00000457|04/04/2013 04/04/2013|NYA|COTT CORP|22163N106|CUSIP|COT|CA|USD|3000|3500|3530|3537|95.371|1|0.45|10.07|1|10.17|0|1|436.4653815|0.00002446|04/04/2013 04/04/2013|NYA|COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD|22238M109|CUSIP|CCSC|CN|USD|5000|5700|5750|5757|25.988|1|0.26|6.5|1|6.5|0|1|43.91972|0.00000246|04/04/2013 04/04/2013|NYA|CRAWFORD & CO|224633107|CUSIP|CRD.B|US|USD|2000|2700|2790|2791|24.69|1|0.42|7.86|1|7.93|0|1|82.232514|0.00000461|04/04/2013 04/04/2013|NYA|CREDICORP LTD|G2519Y108|CUSIP|BAP|PE|USD|8000|8300|8350|8355|79.76|1|0.16|161.83|1|159.52|0|1|2035.730432|0.00011409|04/04/2013 04/04/2013|NYA|CROWN HOLDINGS INC|228368106|CUSIP|CCK|US|USD|2000|2700|2720|2723|143.201|1|0.98|40.99|1|40.83|0|1|5729.9588934|0.00032113|04/04/2013 04/04/2013|NYA|CSX CORP|126408103|CUSIP|CSX|US|USD|2000|2700|2770|2775|1020.797|1|0.9|23.95|1|23.77|0|1|21837.910221|0.00122387|04/04/2013 04/04/2013|NYA|CUBIC CORP|229669106|CUSIP|CUB|US|USD|2000|2700|2710|2717|26.736|1|0.6|41.87|1|42|0|1|673.7472|0.00003776|04/04/2013 04/04/2013|NYA|CULP INC|230215105|CUSIP|CFI|US|USD|3000|3700|3760|3763|12.225|1|0.82|15.76|1|15.83|0|1|158.687835|0.00000889|04/04/2013 04/04/2013|NYA|CURTISS-WRIGHT CORP|231561101|CUSIP|CW|US|USD|2000|2700|2710|2717|46.674|1|0.72|32.98|1|33.15|0|1|1114.015032|0.00006243|04/04/2013 04/04/2013|NYA|CYS INVESTMENTS INC|12673A108|CUSIP|CYS|US|USD|8000|8600|8670|8676|174.934|1|1|11.64|1|11.78|0|1|2060.72252|0.00011549|04/04/2013 04/04/2013|NYA|DARDEN RESTAURANTS INC|237194105|CUSIP|DRI|US|USD|5000|5700|5750|5757|129.357|1|0.99|50.82|1|51.08|0|1|6541.4800044|0.00036661|04/04/2013 04/04/2013|NYA|DARLING INTERNATIONAL INC|237266101|CUSIP|DAR|US|USD|3000|3500|3570|3577|117.767|1|0.98|17.25|1|17.45|0|1|2013.933467|0.00011287|04/04/2013 04/04/2013|NYA|DEAN FOODS CO|242370104|CUSIP|DF|US|USD|3000|3500|3570|3577|185.921|1|0.85|17.62|1|17.53|0|1|2770.3158605|0.00015526|04/04/2013 04/04/2013|NYA|DELEK US HOLDINGS INC|246647101|CUSIP|DK|US|USD|0001|0500|0530|0533|59.62|1|0.97|35.4|1|37.28|0|1|2155.954592|0.00012083|04/04/2013 04/04/2013|NYA|DELPHI AUTOMOTIVE PLC|G27823106|CUSIP|DLPH|US|USD|3000|3300|3350|3355|315.299|1|0.99|43.32|1|43.26|0|1|13503.4363926|0.00075678|04/04/2013 04/04/2013|NYA|DEMAND MEDIA INC|24802N109|CUSIP|DMD|US|USD|5000|5500|5550|5557|86.764|1|0.37|8.21|1|8.26|0|1|265.1681368|0.00001486|04/04/2013 04/04/2013|NYA|DEUTSCHE BANK AG|D18190898|CUSIP|DB|DE|USD|8000|8300|8350|8355|929.4996|1|1|39.29|1|39.45|0|1|36668.75922|0.00205504|04/04/2013 04/04/2013|NYA|DHT HOLDINGS INC|Y2065G121|CUSIP|DHT|US|USD|2000|2700|2770|2773|9.141|1|0.98|4.63|1|4.56|0|1|40.8493008|0.00000229|04/04/2013 04/04/2013|NYA|DICK'S SPORTING GOODS INC|253393102|CUSIP|DKS|US|USD|5000|5300|5370|5379|97.692|1|0.99|46.3|1|46.36|0|1|4483.7111088|0.00025128|04/04/2013 04/04/2013|NYA|DIGITAL REALTY TRUST INC|253868103|CUSIP|DLR|US|USD|8000|8600|8670|8671|125.141|1|0.99|66.31|1|67.56|0|1|8369.9807004|0.00046908|04/04/2013 04/04/2013|NYA|DILLARD'S INC|254067101|CUSIP|DDS|US|USD|5000|5300|5370|5371|43.235|1|0.64|78.86|1|80.09|0|1|2216.122336|0.0001242|04/04/2013 04/04/2013|NYA|DOLLAR GENERAL CORP|256677105|CUSIP|DG|US|USD|5000|5300|5370|5379|328.713|1|0.92|50.22|1|50.73|0|1|15341.5616508|0.00085979|04/04/2013 04/04/2013|NYA|DOUGLAS EMMETT INC|25960P109|CUSIP|DEI|US|USD|8000|8600|8670|8671|142.476|1|0.63|24.89|1|25.35|0|1|2275.412958|0.00012752|04/04/2013 04/04/2013|NYA|DR HORTON INC|23331A109|CUSIP|DHI|US|USD|3000|3700|3720|3728|321.326|1|0.76|22.88|1|22.88|0|1|5587.4735488|0.00031314|04/04/2013 04/04/2013|NYA|DRDGOLD LTD|26152H301|CUSIP|DRD|ZA|USD|1000|1700|1770|1777|38.5384|1|0.49|6.99|1|7.1|0|1|134.0750936|0.00000751|04/04/2013 04/04/2013|NYA|DSW INC|23334L102|CUSIP|DSW|US|USD|5000|5300|5370|5371|35.084|1|0.95|64|1|65.2|0|1|2173.10296|0.00012179|04/04/2013 04/04/2013|NYA|DUN & BRADSTREET CORP/THE|26483E100|CUSIP|DNB|US|USD|5000|5500|5550|5557|40.874|1|0.98|83.89|1|84.37|0|1|3379.5685924|0.0001894|04/04/2013 04/04/2013|NYA|DYNEGY INC.|26817R108|CUSIP|DYN|US|USD|7000|7500|7530|7535|115.607|1|0.86|24.2|1|24.37|0|1|2422.9146274|0.00013579|04/04/2013 04/04/2013|NYA|DYNEX CAPITAL INC|26817Q506|CUSIP|DX|US|USD|8000|8600|8670|8676|54.238|1|0.94|10.37|1|10.44|0|1|532.2700368|0.00002983|04/04/2013 04/04/2013|NYA|E. I. DU PONT DE NEMOURS AND COMPANY|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|934.288|1|1|48.88|1|49.04|0|1|45817.48352|0.00256776|04/04/2013 04/04/2013|NYA|EAGLE MATERIALS INC|26969P108|CUSIP|EXP|US|USD|2000|2300|2350|2353|49.359|1|0.93|61.86|1|62.53|0.1|1|2870.3689911|0.00016087|04/04/2013 04/04/2013|NYA|EATON VANCE CORP|278265103|CUSIP|EV|US|USD|8000|8700|8770|8771|120.05|1|0.93|39.18|1|39.5|0|1|4410.03675|0.00024715|04/04/2013 04/04/2013|NYA|EDGEN GROUP INC|28014Q107|CUSIP|EDG|US|USD|0001|0500|0570|0573|18.048|1|0.84|7.03|1|6.9|0|1|104.606208|0.00000586|04/04/2013 04/04/2013|NYA|EDISON INTERNATIONAL|281020107|CUSIP|EIX|US|USD|7000|7500|7530|7535|325.811|1|0.87|50.31|1|50.01|0|1|14175.6130557|0.00079445|04/04/2013 04/04/2013|NYA|EDUCATION REALTY TRUST INC|28140H104|CUSIP|EDR|US|USD|8000|8600|8670|8673|113.871|1|0.64|10.74|1|10.94|0|1|797.2791936|0.00004468|04/04/2013 04/04/2013|NYA|EDWARDS LIFESCIENCES CORP|28176E108|CUSIP|EW|US|USD|4000|4500|4530|4537|114.101|1|0.87|83.48|1|82.42|0|1|8181.6578454|0.00045853|04/04/2013 04/04/2013|NYA|EMPIRE DISTRICT ELECTRIC CO/THE|291641108|CUSIP|EDE|US|USD|7000|7500|7530|7535|42.535|1|0.99|22.05|1|22.2|0|1|934.83423|0.00005239|04/04/2013 04/04/2013|NYA|EMULEX CORP|292475209|CUSIP|ELX|US|USD|9000|9500|9570|9578|90.598|1|0.84|6.47|1|6.52|0|1|496.1871264|0.00002781|04/04/2013 04/04/2013|NYA|ENBRIDGE INC|29250N105|CUSIP|ENB|CA|USD|0001|0500|0570|0577|806.456|1|1|46|1|45.82|0|1|36951.81392|0.0020709|04/04/2013 04/04/2013|NYA|ENERGYSOLUTIONS INC|292756202|CUSIP|ES|US|USD|2000|2700|2790|2799|91.167|1|0.87|3.72|1|3.73|0|1|295.8460317|0.00001658|04/04/2013 04/04/2013|NYA|ENI SPA|26874R108|CUSIP|E|IT|USD|0001|0500|0530|0537|1817.093|1|0.74|45.18|1|45.54|0|1|61235.3072628|0.00343183|04/04/2013 04/04/2013|NYA|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|271.747|1|1|126.07|1|122.86|0|1|33386.83642|0.00187111|04/04/2013 04/04/2013|NYA|EPR PROPERTIES|26884U109|CUSIP|EPR|US|USD|8000|8600|8670|8674|46.819|1|0.84|52.26|1|52.55|0|1|2066.684298|0.00011582|04/04/2013 04/04/2013|NYA|ESCO TECHNOLOGIES INC|296315104|CUSIP|ESE|US|USD|2000|2700|2730|2737|26.409|1|0.59|39.43|1|39.6|0|1|617.019876|0.00003458|04/04/2013 04/04/2013|NYA|ESTERLINE TECHNOLOGIES CORP|297425100|CUSIP|ESL|US|USD|2000|2700|2710|2713|30.989|1|0.85|72.9|1|73.48|0|1|1935.510962|0.00010847|04/04/2013 04/04/2013|NYA|EVERCORE PARTNERS INC|29977A105|CUSIP|EVR|US|USD|8000|8700|8770|8771|31.716|1|0.73|38.72|1|38.58|0|1|893.2303944|0.00005006|04/04/2013 04/04/2013|NYA|EXACTTARGET INC|30064K105|CUSIP|ET|US|USD|9000|9500|9530|9537|68.672|1|0.51|20.89|1|21.38|0|1|748.7857536|0.00004196|04/04/2013 04/04/2013|NYA|EXCO RESOURCES INC|269279402|CUSIP|XCO|US|USD|0001|0500|0530|0533|217.571|1|0.62|6.63|1|6.69|0|1|902.4409938|0.00005058|04/04/2013 04/04/2013|NYA|EXELIS INC|30162A108|CUSIP|XLS|US|USD|2000|2700|2710|2717|188.304|1|1|11.05|1|11.21|0|1|2110.88784|0.0001183|04/04/2013 04/04/2013|NYA|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|855.019|1|1|34.54|1|34.72|0|1|29686.25968|0.00166372|04/04/2013 04/04/2013|NYA|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|64.919|1|0.76|24.94|1|24.8|0|1|1223.593312|0.00006857|04/04/2013 04/04/2013|NYA|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|4480.45|1|1|90.05|1|89.77|0|1|402209.9965|0.02254119|04/04/2013 04/04/2013|NYA|FABRINET|G3323L100|CUSIP|FN|CN|USD|2000|2700|2730|2733|34.575|1|0.26|13.3|1|13.48|0|1|121.17846|0.00000679|04/04/2013 04/04/2013|NYA|FACTSET RESEARCH SYSTEMS INC|303075105|CUSIP|FDS|US|USD|5000|5500|5550|5557|44.189|1|0.92|90.18|1|90.07|0|1|3661.6949716|0.00020521|04/04/2013 04/04/2013|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|04/04/2013 04/04/2013|NYA|FEDERAL AGRICULTURAL MORTGAGE CORP|313148306|CUSIP|AGM|US|USD|8000|8700|8770|8779|8.978|1|0.97|30.12|1|30.25|0|1|263.436965|0.00001476|04/04/2013 04/04/2013|NYA|FEDERAL REALTY INVESTMENT TRUST|313747206|CUSIP|FRT|US|USD|8000|8600|8670|8672|64.925|1|0.9|108.56|1|109.73|0|1|6411.798225|0.00035934|04/04/2013 04/04/2013|NYA|FEDERAL SIGNAL CORP|313855108|CUSIP|FSS|US|USD|2000|2700|2750|2753|62.294|1|0.82|7.5|1|7.51|0|1|383.6189108|0.0000215|04/04/2013 04/04/2013|NYA|FIRST BANCORP/PUERTO RICO|318672706|CUSIP|FBP|US|USD|8000|8300|8350|8355|206.674|1|0.5|6.05|1|6|0|1|620.022|0.00003475|04/04/2013 04/04/2013|NYA|FIRST COMMONWEALTH FINANCIAL CORP|319829107|CUSIP|FCF|US|USD|8000|8300|8350|8355|99.629|1|0.98|7.14|1|7.18|0|1|701.0294956|0.00003929|04/04/2013 04/04/2013|NYA|FIRST HORIZON NATIONAL CORP|320517105|CUSIP|FHN|US|USD|8000|8300|8350|8355|243.598|1|0.99|10.27|1|10.23|0|1|2467.0874646|0.00013826|04/04/2013 04/04/2013|NYA|FIRST INDUSTRIAL REALTY TRUST INC|32054K103|CUSIP|FR|US|USD|8000|8600|8670|8671|107.486|1|0.86|16.72|1|16.88|0|1|1560.3527648|0.00008745|04/04/2013 04/04/2013|NYA|FIRST MAJESTIC SILVER CORP|32076V103|CUSIP|AG|CA|USD|1000|1700|1770|1779|116.757|1|0.97|14.12|1|14.97|0|1|1695.4167213|0.00009502|04/04/2013 04/04/2013|NYA|FIRST REPUBLIC BANK/CA|33616C100|CUSIP|FRC|US|USD|8000|8300|8350|8355|131.025|1|0.61|37.36|1|37.4|0|1|2989.20435|0.00016752|04/04/2013 04/04/2013|NYA|FIVE OAKS INVESTMENT CORP|33830W106|CUSIP|OAKS|US|USD|8000|8600|8670|8676|7.38925|1|0.56|14.75|1|14.84|0|1|61.4076232|0.00000344|04/04/2013 04/04/2013|NYA|FMC CORP|302491303|CUSIP|FMC|US|USD|1000|1300|1350|1357|137.67|1|0.94|56.26|1|56.26|0|1|7280.595348|0.00040803|04/04/2013 04/04/2013|NYA|FOOT LOCKER INC|344849104|CUSIP|FL|US|USD|5000|5300|5370|5371|150.725|1|0.99|33.24|1|33.15|0|1|4946.5684125|0.00027722|04/04/2013 04/04/2013|NYA|FOREST OIL CORP|346091705|CUSIP|FST|US|USD|0001|0500|0530|0533|119.353|1|0.99|4.72|1|4.75|0|1|561.2574825|0.00003145|04/04/2013 04/04/2013|NYA|FORUM ENERGY TECHNOLOGIES INC|34984V100|CUSIP|FET|US|USD|0001|0500|0570|0573|91.921|1|0.37|26.81|1|26.68|0|1|907.4073436|0.00005085|04/04/2013 04/04/2013|NYA|FRANCE TELECOM SA|35177Q105|CUSIP|FTE|FR|USD|6000|6500|6530|6535|2648.885|1|0.73|9.9|1|10.04|0|1|19414.207942|0.00108804|04/04/2013 04/04/2013|NYA|FREESCALE SEMICONDUCTOR LTD|G3727Q101|CUSIP|FSL|US|USD|9000|9500|9570|9576|250.737|1|0.09|13.8|1|14.11|0|1|318.4109163|0.00001784|04/04/2013 04/04/2013|NYA|FUSION-IO INC|36112J107|CUSIP|FIO|US|USD|9000|9500|9570|9572|95.765|1|0.93|15.1|1|15.38|0|1|1369.765101|0.00007677|04/04/2013 04/04/2013|NYA|FUTUREFUEL CORP|36116M106|CUSIP|FF|US|USD|1000|1300|1350|1357|41.326|1|0.48|11.93|1|11.95|0|1|237.045936|0.00001328|04/04/2013 04/04/2013|NYA|FXCM INC|302693106|CUSIP|FXCM|US|USD|8000|8700|8770|8777|34.684|1|0.9|13.07|1|13.44|0|1|419.537664|0.00002351|04/04/2013 04/04/2013|NYA|GAFISA SA|362607301|CUSIP|GFA|US|USD|3000|3700|3720|3728|216.436|1|0.95|3.88|1|3.9|0|1|801.89538|0.00004494|04/04/2013 04/04/2013|NYA|GAMESTOP CORP|36467W109|CUSIP|GME|US|USD|5000|5300|5370|5379|121.18|1|0.89|30.21|1|29.89|0|1|3223.642478|0.00018066|04/04/2013 04/04/2013|NYA|GAP INC/THE|364760108|CUSIP|GPS|US|USD|5000|5300|5370|5371|479.419|1|0.23|36.04|1|36.65|0|1|4041.2624605|0.00022649|04/04/2013 04/04/2013|NYA|GAZIT-GLOBE LTD|M4793C102|CUSIP|GZT|IL|USD|8000|8600|8630|8633|164.8211|1|0.09|13.8|1|13.5|0.118696|1|200.2576365|0.00001122|04/04/2013 04/04/2013|NYA|GENERAL CABLE CORP|369300108|CUSIP|BGC|US|USD|2000|2700|2730|2733|49.706|1|0.96|34.86|1|34.54|0|1|1648.1714304|0.00009237|04/04/2013 04/04/2013|NYA|GENUINE PARTS CO|372460105|CUSIP|GPC|US|USD|3000|3300|3350|3355|154.868|1|0.97|76.77|1|77.5|0|1|11642.2019|0.00065247|04/04/2013 04/04/2013|NYA|GETTY REALTY CORP|374297109|CUSIP|GTY|US|USD|8000|8600|8670|8672|33.396|1|0.77|19.68|1|20.01|0|1|514.5555492|0.00002884|04/04/2013 04/04/2013|NYA|GLOBAL PAYMENTS INC|37940X102|CUSIP|GPN|US|USD|2000|2700|2790|2795|78.725|1|0.99|44.47|1|44.69|0|1|3483.0380475|0.0001952|04/04/2013 04/04/2013|NYA|GLOBUS MEDICAL INC|379577208|CUSIP|GMED|US|USD|4000|4500|4530|4535|91.859|1|0.57|14.34|1|14.64|0|1|766.5449832|0.00004296|04/04/2013 04/04/2013|NYA|GOLDCORP INC|380956409|CUSIP|GG|CA|USD|1000|1700|1770|1777|811.75|1|0.99|31|1|31.57|0|1|25370.678025|0.00142186|04/04/2013 04/04/2013|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|8.56|0|1|5481.1032052|0.00030718|04/04/2013 04/04/2013|NYA|GRACO INC|384109104|CUSIP|GGG|US|USD|2000|2700|2750|2757|60.94|1|0.95|56.63|1|56.74|0|1|3284.84882|0.00018409|04/04/2013 04/04/2013|NYA|GRAY TELEVISION INC|389375106|CUSIP|GTN|US|USD|5000|5500|5550|5553|51.769|1|0.98|4.46|1|4.57|0|1|231.8526434|0.00001299|04/04/2013 04/04/2013|NYA|GRAY TELEVISION INC|389375205|CUSIP|GTN.A|US|USD|5000|5500|5550|5553|5.753|1|0.23|4.15|1|4.25|0|1|5.6235575|0.00000032|04/04/2013 04/04/2013|NYA|GREENWAY MEDICAL TECHNOLOGIES|39679B103|CUSIP|GWAY|US|USD|9000|9500|9530|9533|29.673|1|0.56|14.96|1|15.24|0|1|253.2412512|0.00001419|04/04/2013 04/04/2013|NYA|GSE HOLDING INC|36191X100|CUSIP|GSE|US|USD|2000|2700|2750|2757|19.71|1|0.4|8|1|7.83|0|1|61.73172|0.00000346|04/04/2013 04/04/2013|NYA|GUANGSHEN RAILWAY CO LTD|40065W107|CUSIP|GSH|CN|USD|5000|5700|5750|5759|28.626|1|1|23.39|1|23.31|0|1|667.27206|0.0000374|04/04/2013 04/04/2013|NYA|GUESS? INC|401617105|CUSIP|GES|US|USD|5000|5300|5370|5371|85.181|1|0.76|25.17|1|25.48|0|1|1649.5130288|0.00009244|04/04/2013 04/04/2013|NYA|H&R BLOCK INC|093671105|CUSIP|HRB|US|USD|5000|5300|5370|5377|272.319|1|0.85|28.74|1|28.43|0|1|6580.7247945|0.00036881|04/04/2013 04/04/2013|NYA|HARMAN INTERNATIONAL INDUSTRIES INC|413086109|CUSIP|HAR|US|USD|3000|3700|3740|3743|67.935|1|0.9|42.29|1|42.7|0|1|2610.74205|0.00014631|04/04/2013 04/04/2013|NYA|HARMONY GOLD MINING CO LTD|413216300|CUSIP|HMY|ZA|USD|1000|1700|1770|1777|431.564|1|0.75|5.69|1|6.04|0|1|1954.98492|0.00010956|04/04/2013 04/04/2013|NYA|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|112.85|1|1|45.64|1|45.27|0|1|5108.7195|0.00028631|04/04/2013 04/04/2013|NYA|HARVEST NATURAL RESOURCES INC|41754V103|CUSIP|HNR|US|USD|0001|0500|0530|0533|39.424|1|0.81|2.91|1|2.98|0|1|95.1616512|0.00000533|04/04/2013 04/04/2013|NYA|HB FULLER CO|359694106|CUSIP|FUL|US|USD|1000|1300|1350|1357|50.311|1|0.97|37.54|1|37.92|0|1|1850.5593264|0.00010371|04/04/2013 04/04/2013|NYA|HCC INSURANCE HOLDINGS INC|404132102|CUSIP|HCC|US|USD|8000|8500|8530|8536|100.6|1|0.99|41.72|1|41.86|0|1|4169.00484|0.00023364|04/04/2013 04/04/2013|NYA|HEALTHCARE REALTY TRUST INC|421946104|CUSIP|HR|US|USD|8000|8600|8670|8675|88.847|1|0.77|28.38|1|28.59|0|1|1955.9045121|0.00010962|04/04/2013 04/04/2013|NYA|HEARTLAND PAYMENT SYSTEMS INC|42235N108|CUSIP|HPY|US|USD|2000|2700|2790|2795|36.928|1|0.75|32.18|1|32.26|0|1|893.47296|0.00005007|04/04/2013 04/04/2013|NYA|HELIX ENERGY SOLUTIONS GROUP INC|42330P107|CUSIP|HLX|US|USD|0001|0500|0570|0573|105.882|1|0.93|21.16|1|21.45|0|1|2112.187077|0.00011837|04/04/2013 04/04/2013|NYA|HERSHA HOSPITALITY TRUST|427825104|CUSIP|HT|US|USD|8000|8600|8670|8677|198.722|1|0.52|5.77|1|5.81|0|1|600.3789064|0.00003365|04/04/2013 04/04/2013|NYA|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|37.064|1|0.88|19.25|1|19.53|0|1|636.9967296|0.0000357|04/04/2013 04/04/2013|NYA|HHGREGG INC|42833L108|CUSIP|HGG|US|USD|5000|5300|5370|5379|33.365|1|0.39|11.69|1|12.18|0|1|158.490423|0.00000888|04/04/2013 04/04/2013|NYA|HIGHWOODS PROPERTIES INC|431284108|CUSIP|HIW|US|USD|8000|8600|8670|8671|80.555|1|0.74|39.37|1|39.88|0|1|2377.274716|0.00013323|04/04/2013 04/04/2013|NYA|HILL INTERNATIONAL INC|431466101|CUSIP|HIL|US|USD|2000|2300|2350|2357|38.649|1|0.63|2.77|1|2.77|0|1|67.4463699|0.00000378|04/04/2013 04/04/2013|NYA|HOME PROPERTIES INC|437306103|CUSIP|HME|US|USD|8000|8600|8670|8673|51.535|1|0.89|63.61|1|64.95|0|1|2979.0064425|0.00016695|04/04/2013 04/04/2013|NYA|HONDA MOTOR CO LTD|438128308|CUSIP|HMC|JP|USD|3000|3300|3350|3353|1811.428|1|0.83|39|1|39.21|0|1|58951.6562604|0.00330385|04/04/2013 04/04/2013|NYA|HOSPIRA INC|441060100|CUSIP|HSP|US|USD|4000|4500|4570|4577|165.404|1|0.88|30.97|1|30.59|0|1|4452.5433568|0.00024954|04/04/2013 04/04/2013|NYA|HSBC HOLDINGS PLC|404280406|CUSIP|HBC|GB|USD|8000|8300|8350|8355|3651.072|1|1|52.77|1|52.91|0|1|193178.21952|0.01082635|04/04/2013 04/04/2013|NYA|HYPERDYNAMICS CORP|448954107|CUSIP|HDY|US|USD|0001|0500|0530|0533|167.668|1|0.84|0.5926|1|0.6091|0|1|85.786326192|0.00000481|04/04/2013 04/04/2013|NYA|IAMGOLD CORP|450913108|CUSIP|IAG|CA|USD|1000|1700|1770|1777|376.561|1|0.99|6.42|1|6.66|0|1|2482.8172974|0.00013915|04/04/2013 04/04/2013|NYA|IFM INVESTMENTS LTD|45172L209|CUSIP|CTC|CN|USD|8000|8600|8630|8637|14.837155|1|0.79|2.56|1|2.62|0|1|30.709943419|0.00000172|04/04/2013 04/04/2013|NYA|IHS INC|451734107|CUSIP|IHS|US|USD|5000|5500|5550|5557|65.763|1|0.7|100.62|1|100.43|0|1|4623.204663|0.0002591|04/04/2013 04/04/2013|NYA|IMATION CORP|45245A107|CUSIP|IMN|US|USD|9000|9500|9570|9572|40.393|1|0.74|3.75|1|3.74|0|1|111.7916668|0.00000627|04/04/2013 04/04/2013|NYA|INFOBLOX INC|45672H104|CUSIP|BLOX|US|USD|9000|9500|9530|9533|48.869|1|0.71|21.01|1|21.62|0|1|750.1489238|0.00004204|04/04/2013 04/04/2013|NYA|INFOSYS LTD.|456788108|CUSIP|INFY|US|USD|9000|9500|9530|9533|571.403|1|0.84|52.6|1|52.55|0|1|25222.871226|0.00141357|04/04/2013 04/04/2013|NYA|INLAND REAL ESTATE CORP|457461200|CUSIP|IRC|US|USD|8000|8600|8670|8672|89.948|1|0.35|9.99|1|10.09|0|1|317.651362|0.0000178|04/04/2013 04/04/2013|NYA|INTEGRYS ENERGY GROUP INC|45822P105|CUSIP|TEG|US|USD|7000|7500|7570|7575|78.4|1|0.98|58.5|1|59.09|0|1|4540.00288|0.00025444|04/04/2013 04/04/2013|NYA|INVACARE CORP|461203101|CUSIP|IVC|US|USD|4000|4500|4530|4535|30.849|1|0.91|12.6|1|12.76|0|1|358.2062484|0.00002008|04/04/2013 04/04/2013|NYA|INVESTMENT TECHNOLOGY GROUP INC|46145F105|CUSIP|ITG|US|USD|8000|8700|8770|8777|37.24|1|0.98|10.74|1|10.78|0|1|393.418256|0.00002205|04/04/2013 04/04/2013|NYA|INVESTORS REAL ESTATE TRUST|461730103|CUSIP|IRET|US|USD|8000|8600|8670|8674|93.493|1|0.99|9.41|1|9.54|0|1|883.0039878|0.00004949|04/04/2013 04/04/2013|NYA|ION GEOPHYSICAL CORP|462044108|CUSIP|IO|US|USD|0001|0500|0570|0573|156.391|1|0.66|6.46|1|6.49|0|1|669.8852094|0.00003754|04/04/2013 04/04/2013|NYA|JAGUAR MINING INC|47009M103|CUSIP|JAG|CA|USD|1000|1700|1770|1777|84.41|1|0.99|0.58|1|0.535|0|1|44.7077565|0.00000251|04/04/2013 04/04/2013|NYA|JC PENNEY CO INC|708160106|CUSIP|JCP|US|USD|5000|5300|5370|5373|219.3|1|0.76|14.42|1|15.08|0|1|2513.35344|0.00014086|04/04/2013 04/04/2013|NYA|JMP GROUP INC|46629U107|CUSIP|JMP|US|USD|8000|8700|8770|8777|22.65|1|0.7|6.44|1|6.54|0|1|103.6917|0.00000581|04/04/2013 04/04/2013|NYA|JOHN BEAN TECHNOLOGIES CORP|477839104|CUSIP|JBT|US|USD|2000|2700|2750|2757|28.938|1|0.82|20.62|1|20.51|0|1|486.6850716|0.00002728|04/04/2013 04/04/2013|NYA|JOHN WILEY & SONS INC|968223206|CUSIP|JW.A|US|USD|5000|5500|5550|5557|50.629|1|0.91|37.26|1|36.85|0|1|1697.7675715|0.00009515|04/04/2013 04/04/2013|NYA|JOHNSON CONTROLS INC|478366107|CUSIP|JCI|US|USD|3000|3300|3350|3355|684.321|1|1|33.77|1|33.34|0|1|22815.26214|0.00127864|04/04/2013 04/04/2013|NYA|JONES GROUP INC/THE|48020T101|CUSIP|JNY|US|USD|3000|3700|3760|3763|81.042|1|0.69|12.47|1|12.69|0|1|709.6118562|0.00003977|04/04/2013 04/04/2013|NYA|JOY GLOBAL INC|481165108|CUSIP|JOY|US|USD|2000|2700|2750|2753|106.206|1|0.99|56.02|1|56.74|0|1|5965.8671556|0.00033435|04/04/2013 04/04/2013|NYA|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3827.467|1|0.99|46.97|1|47.49|0|1|179948.7437517|0.01008493|04/04/2013 04/04/2013|NYA|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|509.429|1|0.97|18.29|1|18.12|0|1|8953.9278756|0.00050181|04/04/2013 04/04/2013|NYA|JUST ENERGY GROUP INC|48213W101|CUSIP|JE|CA|USD|7000|7500|7570|7573|141.284|1|0.96|6.31|1|6.62|0|1|897.8880768|0.00005032|04/04/2013 04/04/2013|NYA|KELLOGG CO|487836108|CUSIP|K|US|USD|3000|3500|3570|3577|361.891|1|1|63.58|1|64.01|0|1|23164.64291|0.00129822|04/04/2013 04/04/2013|NYA|KENNAMETAL INC|489170100|CUSIP|KMT|US|USD|2000|2700|2750|2757|79.219|1|0.72|37.75|1|38.17|0|1|2177.1282456|0.00012201|04/04/2013 04/04/2013|NYA|KILROY REALTY CORP|49427F108|CUSIP|KRC|US|USD|8000|8600|8670|8671|74.896|1|0.76|52.33|1|53.05|0|1|3019.656928|0.00016923|04/04/2013 04/04/2013|NYA|KINDRED HEALTHCARE INC|494580103|CUSIP|KND|US|USD|4000|4500|4530|4533|53.276|1|0.97|10.15|1|10.09|0|1|521.4281948|0.00002922|04/04/2013 04/04/2013|NYA|KMG CHEMICALS INC|482564101|CUSIP|KMG|US|USD|1000|1300|1350|1357|11.499|1|0.65|18.82|1|18.43|0|1|137.7522705|0.00000772|04/04/2013 04/04/2013|NYA|KNIGHT CAPITAL GROUP INC|499005106|CUSIP|KCG|US|USD|8000|8700|8770|8777|215.397|1|0.68|3.78|1|3.74|0|1|547.7976504|0.0000307|04/04/2013 04/04/2013|NYA|KONINKLIJKE PHILIPS ELECTRONICS NV|500472303|CUSIP|PHG|NL|USD|2000|2700|2720|2727|914.591|1|0.9|29.73|1|29.73|0|1|24471.711387|0.00137148|04/04/2013 04/04/2013|NYA|KOSMOS ENERGY LTD|G5315B107|CUSIP|KOS|US|USD|0001|0500|0530|0533|388.593|1|0.18|10.87|1|10.86|0|1|759.6215964|0.00004257|04/04/2013 04/04/2013|NYA|KT CORP|48268K101|CUSIP|KT|KR|USD|6000|6500|6530|6535|522.224|1|1|15.78|1|15.72|0|1|8209.36128|0.00046008|04/04/2013 04/04/2013|NYA|KYOCERA CORP|501556203|CUSIP|KYO|JP|USD|2000|2700|2730|2733|183.442|1|1|92.71|1|93.7|0|1|17188.5154|0.0009633|04/04/2013 04/04/2013|NYA|LACLEDE GROUP INC/THE|505597104|CUSIP|LG|US|USD|7000|7500|7570|7573|22.573|1|0.87|42.69|1|43|0|1|844.45593|0.00004733|04/04/2013 04/04/2013|NYA|LANDAUER INC|51476K103|CUSIP|LDR|US|USD|2000|2700|2730|2737|9.49|1|0.88|53.98|1|54.15|0|1|452.21748|0.00002534|04/04/2013 04/04/2013|NYA|LAZARD LTD|G54050102|CUSIP|LAZ|US|USD|8000|8700|8770|8777|128.216|1|0.91|33.29|1|33.35|0|1|3891.163276|0.00021807|04/04/2013 04/04/2013|NYA|LIN TV CORP|532774106|CUSIP|TVL|US|USD|5000|5500|5550|5553|30.762|1|0.93|10.25|1|10.26|0|1|293.5248516|0.00001645|04/04/2013 04/04/2013|NYA|LINCOLN NATIONAL CORP|534187109|CUSIP|LNC|US|USD|8000|8500|8570|8575|271.463|1|1|32.01|1|31.53|0|1|8559.22839|0.00047969|04/04/2013 04/04/2013|NYA|LOEWS CORP|540424108|CUSIP|L|US|USD|8000|8500|8530|8536|391.886|1|0.79|43.99|1|44.23|0|1|13693.1630462|0.00076741|04/04/2013 04/04/2013|NYA|M&T BANK CORP|55261F104|CUSIP|MTB|US|USD|8000|8300|8350|8355|128.737|1|0.75|101.13|1|101.61|0|1|9810.7249275|0.00054983|04/04/2013 04/04/2013|NYA|MAC-GRAY CORP|554153106|CUSIP|TUC|US|USD|5000|5300|5370|5377|14.516|1|0.73|12.37|1|12.21|0|1|129.3854628|0.00000725|04/04/2013 04/04/2013|NYA|MACERICH CO/THE|554382101|CUSIP|MAC|US|USD|8000|8600|8670|8672|137.362|1|0.79|64.47|1|65.15|0|1|7069.816097|0.00039622|04/04/2013 04/04/2013|NYA|MAGNACHIP SEMICONDUCTOR CORP|55933J203|CUSIP|MX|US|USD|9000|9500|9570|9576|35.71|1|0.27|15.41|1|15.85|0|1|152.820945|0.00000856|04/04/2013 04/04/2013|NYA|MARINEMAX INC|567908108|CUSIP|HZO|US|USD|5000|5300|5370|5379|23.841|1|0.69|12.64|1|12.65|0|1|208.0961685|0.00001166|04/04/2013 04/04/2013|NYA|MARTIN MARIETTA MATERIALS INC|573284106|CUSIP|MLM|US|USD|2000|2300|2350|2353|45.883|1|0.76|98.37|1|97.64|0|1|3404.8122512|0.00019082|04/04/2013 04/04/2013|NYA|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|117.962|1|0.93|532.75|1|534.22|0|1|58606.4234652|0.0032845|04/04/2013 04/04/2013|NYA|MBIA INC|55262C100|CUSIP|MBI|US|USD|8000|8500|8530|8536|192.753|1|0.6|10.01|1|10.22|0|1|1181.961396|0.00006624|04/04/2013 04/04/2013|NYA|MCEWEN MINING INC|58039P107|CUSIP|MUX|US|USD|1000|1700|1770|1777|190.757|1|0.84|2.47|1|2.66|0|1|426.2274408|0.00002389|04/04/2013 04/04/2013|NYA|MCGRAW-HILL COS INC/THE|580645109|CUSIP|MHP|US|USD|5000|5500|5550|5557|280.772|1|0.96|51.11|1|51.37|0|1|13846.3273344|0.00077599|04/04/2013 04/04/2013|NYA|MEAD JOHNSON NUTRITION CO|582839106|CUSIP|MJN|US|USD|3000|3500|3570|3577|202.521|1|1|75.99|1|75.5|0|1|15290.3355|0.00085692|04/04/2013 04/04/2013|NYA|MEADWESTVACO CORP|583334107|CUSIP|MWV|US|USD|2000|2700|2720|2723|175.667|1|0.85|36.18|1|36.13|0|1|5394.8214035|0.00030234|04/04/2013 04/04/2013|NYA|MECHEL|583840103|CUSIP|MTL|RU|USD|1000|1700|1750|1757|416.271|1|0.33|4.49|1|4.52|0|1|620.9098236|0.0000348|04/04/2013 04/04/2013|NYA|MEDICAL PROPERTIES TRUST INC|58463J304|CUSIP|MPW|US|USD|8000|8600|8670|8675|148.077|1|0.9|16.25|1|16.45|0|1|2192.279985|0.00012286|04/04/2013 04/04/2013|NYA|MEDIFAST INC|58470H101|CUSIP|MED|US|USD|3000|3500|3570|3577|15.526|1|0.82|23.47|1|23.72|0|1|301.9869104|0.00001692|04/04/2013 04/04/2013|NYA|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3022.368|1|0.94|45.35|1|45.32|0|1|128755.2946944|0.00721588|04/04/2013 04/04/2013|NYA|MERITAGE HOMES CORP|59001A102|CUSIP|MTH|US|USD|3000|3700|3720|3728|35.778|1|0.91|43.6|1|44.07|0|1|1434.8301786|0.00008041|04/04/2013 04/04/2013|NYA|METALS USA HOLDINGS CORP|59132A104|CUSIP|MUSA|US|USD|1000|1700|1750|1757|37.31|1|0.18|20.65|1|20.63|0|1|138.546954|0.00000776|04/04/2013 04/04/2013|NYA|METHODE ELECTRONICS INC|591520200|CUSIP|MEI|US|USD|2000|2700|2730|2733|37.06|1|0.87|12.94|1|12.92|0|1|416.569224|0.00002335|04/04/2013 04/04/2013|NYA|METLIFE INC|59156R108|CUSIP|MET|US|USD|8000|8500|8570|8575|1093.59|1|0.81|37.25|1|37.39|0|1|33120.357381|0.00185618|04/04/2013 04/04/2013|NYA|MFC INDUSTRIAL LTD|55278T105|CUSIP|MIL|CA|USD|1000|1700|1750|1757|62.552|1|0.77|8.2|1|8.3|0|1|399.769832|0.0000224|04/04/2013 04/04/2013|NYA|MID-AMERICA APARTMENT COMMUNITIES INC|59522J103|CUSIP|MAA|US|USD|8000|8600|8670|8673|42.352|1|0.91|69.68|1|70.32|0|1|2710.1553024|0.00015189|04/04/2013 04/04/2013|NYA|MILLER ENERGY RESOURCES INC|600527105|CUSIP|MILL|US|USD|0001|0500|0530|0533|43.372|1|0.7|3.6|1|3.56|0|1|108.083024|0.00000606|04/04/2013 04/04/2013|NYA|MISTRAS GROUP INC|60649T107|CUSIP|MG|US|USD|2000|2700|2790|2791|28.162|1|0.42|23.39|1|23.6|0|1|279.141744|0.00001564|04/04/2013 04/04/2013|NYA|MOBILE TELESYSTEMS OJSC|607409109|CUSIP|MBT|RU|USD|6000|6500|6570|6575|1033.207|1|0.58|20.15|1|19.84|0|1|11889.3195904|0.00066632|04/04/2013 04/04/2013|NYA|MOLSON COORS BREWING CO|60871R209|CUSIP|TAP|US|USD|3000|3500|3530|3533|156.773|1|0.91|50.81|1|51.02|0|1|7278.6881986|0.00040792|04/04/2013 04/04/2013|NYA|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|534.96|1|1|104.67|1|105.74|0|1|56566.6704|0.00317018|04/04/2013 04/04/2013|NYA|MONSTER WORLDWIDE INC|611742107|CUSIP|MWW|US|USD|2000|2700|2790|2793|116.837|1|0.97|4.6|1|4.54|0|1|514.5267806|0.00002884|04/04/2013 04/04/2013|NYA|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|1961.258|1|0.78|21.12|1|21.33|0|1|32630.2338492|0.00182871|04/04/2013 04/04/2013|NYA|MOSAIC CO/THE|61945C103|CUSIP|MOS|US|USD|1000|1300|1350|1357|296.931|1|0.99|58.43|1|59.35|0|1|17446.6263015|0.00097777|04/04/2013 04/04/2013|NYA|MSCI INC|55354G100|CUSIP|MSCI|US|USD|8000|8700|8770|8775|120.23|1|0.79|32.42|1|32.66|0|1|3102.102322|0.00017385|04/04/2013 04/04/2013|NYA|MUELLER INDUSTRIES INC|624756102|CUSIP|MLI|US|USD|2000|2700|2750|2757|28.12|1|0.94|50.09|1|50.86|0|1|1344.372208|0.00007534|04/04/2013 04/04/2013|NYA|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0537|190.666|1|0.93|62.82|1|62.76|0|1|11128.5642888|0.00062368|04/04/2013 04/04/2013|NYA|MYERS INDUSTRIES INC|628464109|CUSIP|MYE|US|USD|2000|2700|2720|2723|33.44|1|0.82|13.14|1|13.22|0|1|362.502976|0.00002032|04/04/2013 04/04/2013|NYA|NACCO INDUSTRIES INC|629579103|CUSIP|NC|US|USD|2000|2700|2720|2727|6.826|1|0.86|49.53|1|49.72|0|1|291.8742992|0.00001636|04/04/2013 04/04/2013|NYA|NATIONAL BANK HOLDINGS CORP.|633707104|CUSIP|NBHC|US|USD|8000|8300|8350|8355|52.328|1|0.87|18.32|1|18.47|0|1|840.8533992|0.00004712|04/04/2013 04/04/2013|NYA|NATIONAL BANK OF GREECE SA|633643606|CUSIP|NBG|GR|USD|8000|8300|8350|8355|1226.6|1|0.91|0.79|1|0.78|0|1|870.64068|0.00004879|04/04/2013 04/04/2013|NYA|NATIONAL OILWELL VARCO INC|637071101|CUSIP|NOV|US|USD|0001|0500|0570|0573|426.64|1|1|67.84|1|66.83|0|1|28512.3512|0.00159793|04/04/2013 04/04/2013|NYA|NATIONAL RETAIL PROPERTIES INC|637417106|CUSIP|NNN|US|USD|8000|8600|8670|8672|115.815|1|0.85|36.62|1|36.77|0|1|3619.7399175|0.00020286|04/04/2013 04/04/2013|NYA|NATIONSTAR MORTGAGE HOLDINGS INC|63861C109|CUSIP|NSM|US|USD|8000|8600|8630|8637|89.167|1|0.98|32.54|1|33.47|0|1|2924.7311002|0.00016391|04/04/2013 04/04/2013|NYA|NAVIOS MARITIME HOLDINGS INC|Y62196103|CUSIP|NM|GR|USD|2000|2700|2770|2773|103.255|1|0.7|4.3|1|4.31|0|1|311.520335|0.00001746|04/04/2013 04/04/2013|NYA|NEW YORK & CO INC|649295102|CUSIP|NWY|US|USD|5000|5300|5370|5371|62.829|1|0.44|4.03|1|4.23|0|1|116.9373348|0.00000655|04/04/2013 04/04/2013|NYA|NEW YORK TIMES CO/THE|650111107|CUSIP|NYT|US|USD|5000|5500|5550|5557|147.947|1|0.4|9.21|1|9.3|0|1|550.36284|0.00003084|04/04/2013 04/04/2013|NYA|NEWELL RUBBERMAID INC|651229106|CUSIP|NWL|US|USD|3000|3700|3720|3722|286.4|1|0.99|25.12|1|25.25|0|1|7159.284|0.00040123|04/04/2013 04/04/2013|NYA|NEWFIELD EXPLORATION CO|651290108|CUSIP|NFX|US|USD|0001|0500|0530|0533|135.437|1|0.77|21.94|1|21.47|0|1|2239.0309403|0.00012548|04/04/2013 04/04/2013|NYA|NEWMARKET CORP|651587107|CUSIP|NEU|US|USD|1000|1300|1350|1357|13.418|1|0.89|261.27|1|262.75|0|1|3137.765755|0.00017585|04/04/2013 04/04/2013|NYA|NEXTERA ENERGY INC|65339F101|CUSIP|NEE|US|USD|7000|7500|7530|7535|423.867|1|0.99|78.51|1|79.23|0|1|33247.1525859|0.00186328|04/04/2013 04/04/2013|NYA|NOAH EDUCATION HOLDINGS LTD|65487R303|CUSIP|NED|CN|USD|3000|3700|3740|3743|37.618|1|0.51|1.65|1|1.58|0|1|30.3125844|0.0000017|04/04/2013 04/04/2013|NYA|NOBLE ENERGY INC|655044105|CUSIP|NBL|US|USD|0001|0500|0530|0533|178.715|1|0.87|115.07|1|112.71|0|1|17524.3818555|0.00098212|04/04/2013 04/04/2013|NYA|NORANDA ALUMINUM HOLDING CORP|65542W107|CUSIP|NOR|US|USD|1000|1700|1750|1753|67.7|1|0.99|4.02|1|4.07|0|1|272.78361|0.00001529|04/04/2013 04/04/2013|NYA|NORTHEAST UTILITIES|664397106|CUSIP|NU|US|USD|7000|7500|7530|7535|314.338|1|0.99|43.34|1|43.45|0|1|13521.406239|0.00075778|04/04/2013 04/04/2013|NYA|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|237.127|1|0.87|70.29|1|71.07|0|1|14661.7758243|0.00082169|04/04/2013 04/04/2013|NYA|NQ MOBILE INC|64118U108|CUSIP|NQ|CN|USD|9000|9500|9530|9535|11.191|1|0.16|8.22|1|8.61|0|1|15.4167216|0.00000086|04/04/2013 04/04/2013|NYA|NTT DOCOMO INC|62942M201|CUSIP|DCM|JP|USD|6000|6500|6570|6575|4365|1|0.29|14.87|1|14.84|0|1|18785.214|0.00105279|04/04/2013 04/04/2013|NYA|OFFICE DEPOT INC|676220106|CUSIP|ODP|US|USD|5000|5300|5370|5379|285.795|1|0.71|3.75|1|3.77|0|1|764.9874765|0.00004287|04/04/2013 04/04/2013|NYA|OM GROUP INC|670872100|CUSIP|OMG|US|USD|1000|1300|1350|1357|32.386|1|0.89|22.89|1|22.79|0|1|656.8884766|0.00003681|04/04/2013 04/04/2013|NYA|OMEGA HEALTHCARE INVESTORS INC|681936100|CUSIP|OHI|US|USD|8000|8600|8670|8675|112.972|1|0.98|31.54|1|32|0|1|3542.80192|0.00019855|04/04/2013 04/04/2013|NYA|ONEBEACON INSURANCE GROUP LTD|G67742109|CUSIP|OB|US|USD|8000|8500|8530|8536|23.631|1|0.96|13.35|1|13.37|0|1|303.3086112|0.000017|04/04/2013 04/04/2013|NYA|ONEOK INC|682680103|CUSIP|OKE|US|USD|7000|7500|7570|7573|204.994|1|0.87|47.57|1|47.99|0|1|8558.7659922|0.00047966|04/04/2013 04/04/2013|NYA|ORBITAL SCIENCES CORP|685564106|CUSIP|ORB|US|USD|2000|2700|2710|2717|59.798|1|0.89|16.07|1|16.27|0|1|865.8929794|0.00004853|04/04/2013 04/04/2013|NYA|ORIENT-EXPRESS HOTELS LTD|G67743107|CUSIP|OEH|US|USD|5000|5700|5750|5753|103.011|1|0.52|9.32|1|9.39|0|1|502.9821108|0.00002819|04/04/2013 04/04/2013|NYA|OSHKOSH CORP|688239201|CUSIP|OSK|US|USD|2000|2700|2750|2753|87.365|1|0.96|39.55|1|39.69|0|1|3328.816176|0.00018656|04/04/2013 04/04/2013|NYA|PACKAGING CORP OF AMERICA|695156109|CUSIP|PKG|US|USD|2000|2700|2720|2723|98.176|1|0.98|44.5|1|44.08|0|1|4241.0461184|0.00023768|04/04/2013 04/04/2013|NYA|PALL CORP|696429307|CUSIP|PLL|US|USD|2000|2700|2750|2757|111.091|1|1|66.86|1|67.16|0|1|7460.87156|0.00041813|04/04/2013 04/04/2013|NYA|PARAGON SHIPPING INC|69913R408|CUSIP|PRGN|US|USD|2000|2700|2770|2773|6.099|1|0.8|4.36|1|4.05|0|1|19.76076|0.00000111|04/04/2013 04/04/2013|NYA|PARK ELECTROCHEMICAL CORP|700416209|CUSIP|PKE|US|USD|2000|2700|2730|2733|20.798|1|0.67|24.79|1|25.05|0|1|349.063233|0.00001956|04/04/2013 04/04/2013|NYA|PARKER DRILLING CO|701081101|CUSIP|PKD|US|USD|0001|0500|0570|0573|118.638|1|0.97|4.09|1|4.06|0|1|467.2201716|0.00002618|04/04/2013 04/04/2013|NYA|PARKWAY PROPERTIES INC/MD|70159Q104|CUSIP|PKY|US|USD|8000|8600|8670|8671|67.110959|1|0.61|18.07|1|18|0|1|736.87832982|0.0000413|04/04/2013 04/04/2013|NYA|PEARSON PLC|705015105|CUSIP|PSO|GB|USD|5000|5500|5550|5557|816.312|1|1|17.29|1|17.49|0|1|14277.29688|0.00080015|04/04/2013 04/04/2013|NYA|PEBBLEBROOK HOTEL TRUST|70509V100|CUSIP|PEB|US|USD|8000|8600|8670|8677|61.42|1|0.6|25.38|1|25.68|0|1|946.35936|0.00005304|04/04/2013 04/04/2013|NYA|PENGROWTH ENERGY CORP|70706P104|CUSIP|PGH|US|USD|0001|0500|0530|0533|512.568|1|0.98|4.9|1|4.83|0|1|2426.1893712|0.00013597|04/04/2013 04/04/2013|NYA|PENN VIRGINIA CORP|707882106|CUSIP|PVA|US|USD|0001|0500|0530|0533|55.117|1|0.87|3.9|1|3.68|0|1|176.4625872|0.00000989|04/04/2013 04/04/2013|NYA|PENNSYLVANIA REAL ESTATE INVESTMENT TRUST|709102107|CUSIP|PEI|US|USD|8000|8600|8670|8672|56.235|1|0.9|18.57|1|18.74|0|1|948.45951|0.00005315|04/04/2013 04/04/2013|NYA|PETROBRAS ARGENTINA SA|71646J109|CUSIP|PZE|AR|USD|0001|0500|0530|0537|201.9237|1|0.33|4.64|1|4.66|0|1|310.51826586|0.0000174|04/04/2013 04/04/2013|NYA|PHARMERICA CORP|71714F104|CUSIP|PMC|US|USD|4000|4500|4530|4533|29.542|1|0.97|13.62|1|13.74|0|1|393.7298676|0.00002207|04/04/2013 04/04/2013|NYA|PIEDMONT NATURAL GAS CO INC|720186105|CUSIP|PNY|US|USD|7000|7500|7570|7573|75.52|1|0.95|32.65|1|33.23|0|1|2384.05312|0.00013361|04/04/2013 04/04/2013|NYA|PIKE ELECTRIC CORP|721283109|CUSIP|PIKE|US|USD|2000|2300|2350|2357|35.183|1|0.17|14.04|1|14.07|0|1|84.1542177|0.00000472|04/04/2013 04/04/2013|NYA|PINNACLE ENTERTAINMENT INC|723456109|CUSIP|PNK|US|USD|5000|5700|5750|5752|58.382|1|0.95|14.3|1|15.01|0|1|832.498129|0.00004666|04/04/2013 04/04/2013|NYA|PINNACLE FOODS INC|72348P104|CUSIP|PF|US|USD|3000|3500|3570|3577|112.881939|1|0.26|24.06|1|24.19|0|1|709.9596671466|0.00003979|04/04/2013 04/04/2013|NYA|POST PROPERTIES INC|737464107|CUSIP|PPS|US|USD|8000|8600|8670|8673|54.566|1|0.74|47.92|1|49.18|0|1|1985.8313512|0.00011129|04/04/2013 04/04/2013|NYA|PRIMERICA INC|74164M108|CUSIP|PRI|US|USD|8000|8500|8570|8575|56.676|1|0.11|31.41|1|31.78|0|1|198.1279608|0.0000111|04/04/2013 04/04/2013|NYA|PRIMUS TELECOMMUNICATIONS GROUP INC|741929301|CUSIP|PTGI|US|USD|6000|6500|6530|6535|13.9|1|0.83|10.63|1|10.98|0|1|126.67626|0.0000071|04/04/2013 04/04/2013|NYA|PROASSURANCE CORP|74267C106|CUSIP|PRA|US|USD|8000|8500|8530|8536|61.624|1|0.99|47.74|1|47.85|0|1|2919.221316|0.0001636|04/04/2013 04/04/2013|NYA|PUMA BIOTECHNOLOGY INC|74587V107|CUSIP|PBYI|US|USD|4000|4500|4570|4573|28.665|1|0.45|31.51|1|31.46|0|1|405.810405|0.00002274|04/04/2013 04/04/2013|NYA|QEP RESOURCES INC|74733V100|CUSIP|QEP|US|USD|0001|0500|0530|0533|178.552|1|0.98|29.71|1|29.51|0|1|5163.6881296|0.00028939|04/04/2013 04/04/2013|NYA|QUAKER CHEMICAL CORP|747316107|CUSIP|KWR|US|USD|1000|1300|1350|1357|13.096|1|0.96|57.89|1|57.54|0|1|723.4020864|0.00004054|04/04/2013 04/04/2013|NYA|QUEST DIAGNOSTICS INC|74834L100|CUSIP|DGX|US|USD|4000|4500|4530|4533|158.217|1|0.99|57|1|57.68|0|1|9034.6969944|0.00050633|04/04/2013 04/04/2013|NYA|QUIKSILVER INC|74838C106|CUSIP|ZQK|US|USD|3000|3700|3760|3763|167.29|1|0.64|6.17|1|6.45|0|1|690.57312|0.0000387|04/04/2013 04/04/2013|NYA|RACKSPACE HOSTING INC|750086100|CUSIP|RAX|US|USD|9000|9500|9530|9535|137.982|1|0.67|47.89|1|46.86|0|1|4332.1104684|0.00024279|04/04/2013 04/04/2013|NYA|RANGE RESOURCES CORP|75281A109|CUSIP|RRC|US|USD|0001|0500|0530|0533|162.843|1|0.89|76.52|1|76.51|0|1|11088.6149577|0.00062144|04/04/2013 04/04/2013|NYA|RAYONIER INC|754907103|CUSIP|RYN|US|USD|8000|8600|8670|8675|124.672|1|0.99|58.51|1|58.44|0|1|7212.9733632|0.00040424|04/04/2013 04/04/2013|NYA|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|326.355|1|0.99|58.17|1|58.54|0|1|18913.773483|0.00105999|04/04/2013 04/04/2013|NYA|RED HAT INC|756577102|CUSIP|RHT|US|USD|9000|9500|9530|9537|193.194|1|0.99|47.81|1|48.05|0|1|9190.141983|0.00051505|04/04/2013 04/04/2013|NYA|REDWOOD TRUST INC|758075402|CUSIP|RWT|US|USD|8000|8600|8670|8676|81.697|1|0.97|22.15|1|22.44|0|1|1778.2822596|0.00009966|04/04/2013 04/04/2013|NYA|REGAL ENTERTAINMENT GROUP|758766109|CUSIP|RGC|US|USD|5000|5700|5750|5755|132.09|1|0.44|16.68|1|16.56|0|1|962.460576|0.00005394|04/04/2013 04/04/2013|NYA|RENREN INC|759892102|CUSIP|RENN|CN|USD|5000|5300|5370|5377|242.3083|1|0.98|2.77|1|2.77|0|1|657.77011118|0.00003686|04/04/2013 04/04/2013|NYA|RESOLUTE ENERGY CORP|76116A108|CUSIP|REN|US|USD|0001|0500|0530|0533|61.856|1|0.65|10.26|1|10.29|0|1|413.723856|0.00002319|04/04/2013 04/04/2013|NYA|REX AMERICAN RESOURCES CORP|761624105|CUSIP|REX|US|USD|0001|0500|0580|0587|8.157|1|0.58|19.12|1|18.89|0|1|89.3697234|0.00000501|04/04/2013 04/04/2013|NYA|ROADRUNNER TRANSPORTATION SYSTEMS INC|76973Q105|CUSIP|RRTS|US|USD|2000|2700|2770|2777|34.371|1|0.51|22.84|1|22.99|0|1|402.9965379|0.00002259|04/04/2013 04/04/2013|NYA|ROCK-TENN CO|772739207|CUSIP|RKT|US|USD|2000|2700|2720|2723|71.84|1|0.88|86.6|1|86.36|0|1|5459.610112|0.00030597|04/04/2013 04/04/2013|NYA|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|138.182|1|0.96|62.24|1|62.41|0|1|8278.9810752|0.00046398|04/04/2013 04/04/2013|NYA|ROCKWOOD HOLDINGS INC|774415103|CUSIP|ROC|US|USD|1000|1300|1350|1357|79.005|1|0.7|62|1|60.42|0|1|3341.43747|0.00018727|04/04/2013 04/04/2013|NYA|ROUSE PROPERTIES INC|779287101|CUSIP|RSE|US|USD|8000|8600|8670|8672|49.631|1|0.46|17.97|1|18.58|0|1|424.1862308|0.00002377|04/04/2013 04/04/2013|NYA|ROYAL BANK OF SCOTLAND GROUP PLC|780097689|CUSIP|RBS|GB|USD|8000|8300|8350|8355|3008.469|1|0.36|8.39|1|8.36|0|1|9054.2883024|0.00050743|04/04/2013 04/04/2013|NYA|RTI INTERNATIONAL METALS INC|74973W107|CUSIP|RTI|US|USD|1000|1700|1750|1755|30.442|1|0.5|30.46|1|30.73|0|1|467.74133|0.00002621|04/04/2013 04/04/2013|NYA|SAFE BULKERS INC|Y7388L103|CUSIP|SB|GR|USD|2000|2700|2770|2773|76.67|1|0.4|4.75|1|4.91|0|1|150.57988|0.00000844|04/04/2013 04/04/2013|NYA|SAFEGUARD SCIENTIFICS INC|786449207|CUSIP|SFE|US|USD|8000|8700|8770|8775|20.95|1|0.98|16|1|15.98|0|1|328.08538|0.00001839|04/04/2013 04/04/2013|NYA|SAIC INC|78390X101|CUSIP|SAI|US|USD|9000|9500|9530|9533|341.871|1|0.83|13.54|1|13.55|0|1|3844.8522015|0.00021548|04/04/2013 04/04/2013|NYA|SAKS INC|79377W108|CUSIP|SKS|US|USD|5000|5300|5370|5371|151.332|1|0.6|11.31|1|11.65|0|1|1057.81068|0.00005928|04/04/2013 04/04/2013|NYA|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|146.447|1|0.78|168.51|1|166.41|0|1|19008.7913106|0.00106532|04/04/2013 04/04/2013|NYA|SALLY BEAUTY HOLDINGS INC|79546E104|CUSIP|SBH|US|USD|5000|5300|5370|5379|175.788|1|0.61|29.26|1|29.15|0|1|3125.774322|0.00017518|04/04/2013 04/04/2013|NYA|SELECT MEDICAL HOLDINGS CORP|81619Q105|CUSIP|SEM|US|USD|4000|4500|4530|4533|139.867|1|0.71|8.94|1|9|0|1|893.75013|0.00005009|04/04/2013 04/04/2013|NYA|SENSATA TECHNOLOGIES HOLDING NV|N7902X106|CUSIP|ST|US|USD|2000|2700|2730|2737|178.021|1|0.37|31.97|1|32.11|0|1|2115.0140947|0.00011853|04/04/2013 04/04/2013|NYA|SHERWIN-WILLIAMS CO/THE|824348106|CUSIP|SHW|US|USD|2000|2300|2350|2353|103.402|1|0.98|165.34|1|165.62|0|1|16782.9304552|0.00094057|04/04/2013 04/04/2013|NYA|SIBANYE GOLD|825724206|CUSIP|SBGL|US|USD|1000|1700|1770|1777|182.9122|1|1|5.36|1|5.53|0|1|1011.504466|0.00005669|04/04/2013 04/04/2013|NYA|SILVER BAY REALTY TRUST CORP|82735Q102|CUSIP|SBY|US|USD|8000|8600|8670|8673|39.314|1|0.93|20.48|1|20.77|0|1|759.3931554|0.00004256|04/04/2013 04/04/2013|NYA|SILVER WHEATON CORP|828336107|CUSIP|SLW|CA|USD|1000|1700|1770|1779|354.291|1|0.95|28.14|1|29.03|0|1|9770.8143435|0.00054759|04/04/2013 04/04/2013|NYA|SK TELECOM CO LTD|78440P108|CUSIP|SKM|KR|USD|6000|6500|6570|6575|726.784|1|0.77|18.28|1|18.22|0|1|10196.3434496|0.00057144|04/04/2013 04/04/2013|NYA|SKILLED HEALTHCARE GROUP INC|83066R107|CUSIP|SKH|US|USD|4000|4500|4530|4533|22.967|1|0.69|6.49|1|6.24|0|1|98.8867152|0.00000554|04/04/2013 04/04/2013|NYA|SOLERA HOLDINGS INC|83421A104|CUSIP|SLH|US|USD|9000|9500|9530|9537|68.887|1|0.99|55.41|1|54.79|0|1|3736.5755427|0.00020941|04/04/2013 04/04/2013|NYA|SONIC AUTOMOTIVE INC|83545G102|CUSIP|SAH|US|USD|5000|5300|5370|5379|44.305|1|0.87|21.39|1|21.39|0|1|824.4850365|0.00004621|04/04/2013 04/04/2013|NYA|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|351.097|1|0.88|35.77|1|35.9|0|1|11091.856424|0.00062162|04/04/2013 04/04/2013|NYA|SPANSION INC|84649R200|CUSIP|CODE|US|USD|9000|9500|9570|9576|58.445|1|0.65|11.58|1|11.69|0|1|444.0943325|0.00002489|04/04/2013 04/04/2013|NYA|SPARTON CORP|847235108|CUSIP|SPA|US|USD|2000|2700|2730|2733|10.229|1|0.86|12.68|1|12.6|0|1|110.841444|0.00000621|04/04/2013 04/04/2013|NYA|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|3010.769|1|0.59|6.17|1|6.21|0|1|11031.1565391|0.00061822|04/04/2013 04/04/2013|NYA|SPX CORP|784635104|CUSIP|SPW|US|USD|2000|2700|2750|2757|46.986|1|0.95|76.36|1|76.53|0|1|3416.046651|0.00019145|04/04/2013 04/04/2013|NYA|ST JUDE MEDICAL INC|790849103|CUSIP|STJ|US|USD|4000|4500|4530|4535|282.871|1|0.89|41.14|1|42.36|0|1|10664.3498484|0.00059767|04/04/2013 04/04/2013|NYA|STANCORP FINANCIAL GROUP INC|852891100|CUSIP|SFG|US|USD|8000|8500|8570|8575|44.487|1|0.99|42.33|1|42.16|0|1|1856.8162008|0.00010406|04/04/2013 04/04/2013|NYA|STARWOOD HOTELS & RESORTS WORLDWIDE INC|85590A401|CUSIP|HOT|US|USD|5000|5700|5750|5753|193.718|1|0.98|60.83|1|61.11|0|1|11601.3448404|0.00065018|04/04/2013 04/04/2013|NYA|STATE STREET CORP|857477103|CUSIP|STT|US|USD|8000|8700|8770|8771|456.881|1|0.99|57|1|57.17|0|1|25858.6879023|0.00144921|04/04/2013 04/04/2013|NYA|STERLING BANCORP/NY|859158107|CUSIP|STL|US|USD|8000|8300|8350|8355|30.956|1|0.95|11.15|1|11.32|0|1|332.900824|0.00001866|04/04/2013 04/04/2013|NYA|STMICROELECTRONICS NV|861012102|CUSIP|STM|IT|USD|9000|9500|9570|9576|887.953|1|0.72|7.6|1|7.65|0|1|4890.845124|0.0002741|04/04/2013 04/04/2013|NYA|STONERIDGE INC|86183P102|CUSIP|SRI|US|USD|3000|3300|3350|3355|27.913|1|0.91|7.14|1|7.29|0|1|185.1720507|0.00001038|04/04/2013 04/04/2013|NYA|SUNCOKE ENERGY INC|86722A103|CUSIP|SXC|US|USD|1000|1700|1770|1771|70.056|1|1|15.53|1|15.7|0|1|1099.8792|0.00006164|04/04/2013 04/04/2013|NYA|SUNCOR ENERGY INC|867224107|CUSIP|SU|CA|USD|0001|0500|0530|0537|1536.081|1|0.99|29.5|1|28.91|0|1|43964.0206929|0.00246389|04/04/2013 04/04/2013|NYA|SUPERIOR INDUSTRIES INTERNATIONAL INC|868168105|CUSIP|SUP|US|USD|3000|3300|3350|3355|27.25|1|0.65|17.92|1|18.06|0|1|319.88775|0.00001793|04/04/2013 04/04/2013|NYA|SWIFT TRANSPORTATION CO|87074U101|CUSIP|SWFT|US|USD|2000|2700|2770|2779|87.175|1|0.68|13.34|1|13.38|0|1|793.15302|0.00004445|04/04/2013 04/04/2013|NYA|SYNGENTA AG|87160A100|CUSIP|SYT|CH|USD|1000|1300|1350|1357|465.63|1|0.86|82.03|1|82.02|0|1|32844.236436|0.0018407|04/04/2013 04/04/2013|NYA|SYSCO CORP|871829107|CUSIP|SYY|US|USD|5000|5300|5330|5337|585.991|1|0.99|34.46|1|34.37|0|1|19939.1055633|0.00111745|04/04/2013 04/04/2013|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|04/04/2013 04/04/2013|NYA|TATA MOTORS LTD|876568502|CUSIP|TTM|IN|USD|2000|2700|2750|2753|541.5208|1|0.59|23.67|1|23.83|0|1|7613.61999176|0.00042669|04/04/2013 04/04/2013|NYA|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|549.107|1|0.42|19.73|1|19.71|0|1|4545.6175674|0.00025475|04/04/2013 04/04/2013|NYA|TECK RESOURCES LTD|878742204|CUSIP|TCK|CA|USD|1000|1700|1750|1755|572.917|1|0.82|26.55|1|26.85|0|1|12613.913589|0.00070693|04/04/2013 04/04/2013|NYA|TECO ENERGY INC|872375100|CUSIP|TE|US|USD|7000|7500|7530|7535|217.256|1|0.98|17.8|1|18.05|0|1|3843.041384|0.00021538|04/04/2013 04/04/2013|NYA|TEJON RANCH CO|879080109|CUSIP|TRC|US|USD|8000|8600|8630|8633|20.082|1|0.4|27.14|1|27.15|0|1|218.09052|0.00001222|04/04/2013 04/04/2013|NYA|TELECOM ARGENTINA SA|879273209|CUSIP|TEO|AR|USD|6000|6500|6570|6575|96.373|1|0.88|14.41|1|14.6|0|1|1238.200304|0.00006939|04/04/2013 04/04/2013|NYA|TENARIS SA|88031M109|CUSIP|TS|IT|USD|1000|1700|1750|1757|590.2685|1|0.28|40.47|1|39.96|0|1|6604.3961928|0.00037013|04/04/2013 04/04/2013|NYA|TENNANT CO|880345103|CUSIP|TNC|US|USD|2000|2700|2750|2753|18.478|1|0.99|45.88|1|46.18|0|1|844.7808996|0.00004734|04/04/2013 04/04/2013|NYA|TEREX CORP|880779103|CUSIP|TEX|US|USD|2000|2700|2750|2753|110.7|1|0.85|31.23|1|31.84|0|1|2995.9848|0.0001679|04/04/2013 04/04/2013|NYA|TETRA TECHNOLOGIES INC|88162F105|CUSIP|TTI|US|USD|0001|0500|0570|0573|78.2|1|0.8|9.05|1|8.9|0|1|556.784|0.0000312|04/04/2013 04/04/2013|NYA|TEXTAINER GROUP HOLDINGS LTD|G8766E109|CUSIP|TGH|US|USD|2000|2700|2770|2777|55.755|1|0.33|40.07|1|39.86|0|1|733.390119|0.0000411|04/04/2013 04/04/2013|NYA|TEXTRON INC|883203101|CUSIP|TXT|US|USD|2000|2700|2710|2713|272.32|1|1|28.58|1|28.79|0|1|7840.0928|0.00043938|04/04/2013 04/04/2013|NYA|THERMON GROUP HOLDINGS INC|88362T103|CUSIP|THR|US|USD|2000|2300|2350|2353|31.14|1|0.24|21.36|1|21.52|0|1|160.831872|0.00000901|04/04/2013 04/04/2013|NYA|THOR INDUSTRIES INC|885160101|CUSIP|THO|US|USD|3000|3700|3740|3745|53.042|1|0.67|35.95|1|36.23|0|1|1287.5468122|0.00007216|04/04/2013 04/04/2013|NYA|TIM HORTONS INC|88706M103|CUSIP|THI|CA|USD|5000|5700|5750|5757|153.405|1|0.87|53.51|1|54.02|0|1|7209.636147|0.00040405|04/04/2013 04/04/2013|NYA|TMS INTERNATIONAL CORP|87261Q103|CUSIP|TMS|US|USD|1000|1700|1750|1757|14.567|1|0.89|13.81|1|13.81|0|1|179.0415403|0.00001003|04/04/2013 04/04/2013|NYA|TORCHMARK CORP|891027104|CUSIP|TMK|US|USD|8000|8500|8570|8575|93.656|1|0.95|58.51|1|58.97|0|1|5246.749604|0.00029405|04/04/2013 04/04/2013|NYA|TORO CO/THE|891092108|CUSIP|TTC|US|USD|2000|2700|2750|2753|57.861|1|0.98|44.73|1|45.16|0|1|2560.7427048|0.00014351|04/04/2013 04/04/2013|NYA|TRANSALTA CORP|89346D107|CUSIP|TAC|CA|USD|7000|7500|7530|7535|258.42|1|1|14.53|1|14.43|0|1|3729.0006|0.00020899|04/04/2013 04/04/2013|NYA|TUMI HOLDINGS INC|89969Q104|CUSIP|TUMI|US|USD|3000|3700|3720|3722|67.867|1|0.35|21.35|1|22.14|0|1|525.901383|0.00002947|04/04/2013 04/04/2013|NYA|TUPPERWARE BRANDS CORP|899896104|CUSIP|TUP|US|USD|3000|3700|3720|3722|54.016|1|0.95|79.4|1|79.24|0|1|4066.216448|0.00022788|04/04/2013 04/04/2013|NYA|ULTRA PETROLEUM CORP|903914109|CUSIP|UPL|US|USD|0001|0500|0530|0533|152.93|1|0.97|18.66|1|18.95|0|1|2811.082795|0.00015754|04/04/2013 04/04/2013|NYA|ULTRAPAR PARTICIPACOES SA|90400P101|CUSIP|UGP|US|USD|7000|7500|7570|7573|544.384|1|0.69|25.35|1|25.22|0|1|9473.2614912|0.00053091|04/04/2013 04/04/2013|NYA|UNDER ARMOUR INC|904311107|CUSIP|UA|US|USD|3000|3700|3760|3763|83.47|1|0.93|53.11|1|53.23|0|1|4132.090533|0.00023158|04/04/2013 04/04/2013|NYA|UNIFIRST CORP/MA|904708104|CUSIP|UNF|US|USD|2000|2700|2790|2791|15.093|1|1|90.48|1|90.28|0|1|1362.59604|0.00007636|04/04/2013 04/04/2013|NYA|UNIT CORP|909218109|CUSIP|UNT|US|USD|0001|0500|0570|0573|49.158|1|0.57|42.25|1|42.34|0|1|1186.3693404|0.00006649|04/04/2013 04/04/2013|NYA|UNITED STATES CELLULAR CORP|911684108|CUSIP|USM|US|USD|6000|6500|6570|6575|50.882|1|0.12|36.47|1|36.41|0|1|222.3136344|0.00001246|04/04/2013 04/04/2013|NYA|UNIVERSAL CORP/VA|913456109|CUSIP|UVV|US|USD|3000|3700|3780|3785|23.321|1|0.78|55.07|1|55.18|0.5|1|1003.7451684|0.00005625|04/04/2013 04/04/2013|NYA|UNIVERSAL HEALTH REALTY INCOME TRUST|91359E105|CUSIP|UHT|US|USD|8000|8600|8670|8675|12.689|1|0.98|57.37|1|57.59|0|1|716.1443198|0.00004014|04/04/2013 04/04/2013|NYA|UNIVERSAL TECHNICAL INSTITUTE INC|913915104|CUSIP|UTI|US|USD|2000|2700|2790|2793|24.383|1|0.86|12.3|1|11.67|0|1|244.7126646|0.00001371|04/04/2013 04/04/2013|NYA|URSTADT BIDDLE PROPERTIES INC|917286106|CUSIP|UBP|US|USD|8000|8600|8670|8672|9.031|1|0.26|18.71|1|18.97|0|1|44.5426982|0.0000025|04/04/2013 04/04/2013|NYA|US SILICA HOLDINGS INC|90346E103|CUSIP|SLCA|US|USD|1000|1700|1770|1775|52.937|1|0.21|21.24|1|21.48|0|1|238.7882196|0.00001338|04/04/2013 04/04/2013|NYA|VALE SA|91912E105|CUSIP|VALE|BR|USD|1000|1700|1770|1775|3256.724|1|0.6|17.06|1|16.97|0|1|33159.963768|0.00185839|04/04/2013 04/04/2013|NYA|VALHI INC|918905100|CUSIP|VHI|US|USD|1000|1300|1350|1357|339.115|1|0.04|15.89|1|15.79|0|1|214.185034|0.000012|04/04/2013 04/04/2013|NYA|VANGUARD HEALTH SYSTEMS INC|922036207|CUSIP|VHS|US|USD|4000|4500|4530|4533|77.502|1|0.46|15.1|1|15|0|1|534.7638|0.00002997|04/04/2013 04/04/2013|NYA|VERSO PAPER CORP|92531L108|CUSIP|VRS|US|USD|1000|1700|1730|1737|52.895|1|0.27|1.25|1|1.25|0|1|17.8520625|0.000001|04/04/2013 04/04/2013|NYA|VIMPELCOM LTD|92719A106|CUSIP|VIP|RU|USD|6000|6500|6570|6575|1628.2|1|0.12|11.82|1|11.55|0|1|2256.6852|0.00012647|04/04/2013 04/04/2013|NYA|VISHAY INTERTECHNOLOGY INC|928298108|CUSIP|VSH|US|USD|2000|2700|2730|2733|131.266|1|0.89|12.73|1|12.74|0|1|1488.3726676|0.00008341|04/04/2013 04/04/2013|NYA|VISHAY PRECISION GROUP INC|92835K103|CUSIP|VPG|US|USD|2000|2700|2730|2733|12.346|1|0.97|14.72|1|14.91|0|1|178.5564942|0.00001001|04/04/2013 04/04/2013|NYA|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|3345.238|1|0.49|76|1|76.2|0|1|124904.496444|0.00700006|04/04/2013 04/04/2013|NYA|WALGREEN CO|931422109|CUSIP|WAG|US|USD|5000|5300|5330|5333|945.105|1|1|46.25|1|46.59|0|1|44032.44195|0.00246772|04/04/2013 04/04/2013|NYA|WALKER & DUNLOP INC|93148P102|CUSIP|WD|US|USD|8000|8700|8770|8779|34.619|1|0.65|17.53|1|17.75|0|1|399.4167125|0.00002238|04/04/2013 04/04/2013|NYA|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1805.436|1|1|57.25|1|57.59|0|1|103975.05924|0.00582711|04/04/2013 04/04/2013|NYA|WALTER ENERGY INC|93317Q105|CUSIP|WLT|US|USD|1000|1700|1770|1771|62.522|1|0.99|23.57|1|23.82|0|1|1474.3812996|0.00008263|04/04/2013 04/04/2013|NYA|WALTER INVESTMENT MANAGEMENT CORP|93317W102|CUSIP|WAC|US|USD|8000|8700|8770|8779|35.758|1|0.98|32.7|1|33.62|0|1|1178.1402808|0.00006603|04/04/2013 04/04/2013|NYA|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|465.2|1|0.94|38.68|1|38.85|0|1|16988.6388|0.0009521|04/04/2013 04/04/2013|NYA|WATSCO INC|942622200|CUSIP|WSO|US|USD|2000|2300|2350|2353|29.954|1|0.99|80.87|1|81.17|0|1|2407.0525182|0.0001349|04/04/2013 04/04/2013|NYA|WEATHERFORD INTERNATIONAL LTD/SWITZERLAND|H27013103|CUSIP|WFT|US|USD|0001|0500|0570|0573|764.755|1|0.98|11.92|1|12.15|0|1|9105.937785|0.00051033|04/04/2013 04/04/2013|NYA|WEBSTER FINANCIAL CORP|947890109|CUSIP|WBS|US|USD|8000|8300|8350|8355|85.341|1|0.83|23.42|1|23.52|0|1|1665.9928656|0.00009337|04/04/2013 04/04/2013|NYA|WEIGHT WATCHERS INTERNATIONAL INC|948626106|CUSIP|WTW|US|USD|5000|5300|5370|5377|55.754|1|0.31|41.57|1|41.96|0|1|725.2257304|0.00004064|04/04/2013 04/04/2013|NYA|WEINGARTEN REALTY INVESTORS|948741103|CUSIP|WRI|US|USD|8000|8600|8670|8672|121.51|1|0.91|31.58|1|31.84|0|1|3520.679344|0.00019731|04/04/2013 04/04/2013|NYA|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|304.035|1|0.99|68.15|1|68.49|0|1|20615.1235785|0.00115534|04/04/2013 04/04/2013|NYA|WESCO AIRCRAFT HOLDINGS INC|950814103|CUSIP|WAIR|US|USD|2000|2700|2770|2777|93.091|1|0.06|13.88|1|14.04|0|1|78.4198584|0.00000439|04/04/2013 04/04/2013|NYA|WESTAR ENERGY INC|95709T100|CUSIP|WR|US|USD|7000|7500|7530|7535|126.78|1|0.99|33.06|1|33.16|0|1|4161.984552|0.00023325|04/04/2013 04/04/2013|NYA|WESTERN ASSET MORTGAGE CAPITAL CORP|95790D105|CUSIP|WMC|US|USD|8000|8600|8670|8676|22.344|1|0.99|23.21|1|23.52|0|1|520.2755712|0.00002916|04/04/2013 04/04/2013|NYA|WESTLAKE CHEMICAL CORP|960413102|CUSIP|WLK|US|USD|1000|1300|1350|1357|66.903|1|0.29|86.09|1|86.71|0|1|1682.3361477|0.00009428|04/04/2013 04/04/2013|NYA|WEX INC|96208T104|CUSIP|WXS|US|USD|2000|2700|2790|2795|38.701|1|1|74.54|1|75.17|0|1|2909.15417|0.00016304|04/04/2013 04/04/2013|NYA|WEYERHAEUSER CO|962166104|CUSIP|WY|US|USD|8000|8600|8670|8675|545.294|1|0.98|30.42|1|31.22|0|1|16683.5971064|0.000935|04/04/2013 04/04/2013|NYA|WGL HOLDINGS INC|92924F106|CUSIP|WGL|US|USD|7000|7500|7570|7573|51.668|1|0.99|43.26|1|43.87|0|1|2244.0084084|0.00012576|04/04/2013 04/04/2013|NYA|WHIRLPOOL CORP|963320106|CUSIP|WHR|US|USD|3000|3700|3720|3722|78.588|1|0.77|112.85|1|112.08|0|1|6782.2701408|0.0003801|04/04/2013 04/04/2013|NYA|WHITE MOUNTAINS INSURANCE GROUP LTD|G9618E107|CUSIP|WTM|US|USD|8000|8500|8530|8536|6.316|1|0.55|566.35|1|576.32|0|1|2002.020416|0.0001122|04/04/2013 04/04/2013|NYA|WILLBROS GROUP INC|969203108|CUSIP|WG|US|USD|0001|0500|0570|0573|49.097|1|0.96|9.34|1|9.37|0|1|441.6373344|0.00002475|04/04/2013 04/04/2013|NYA|WINTHROP REALTY TRUST|976391300|CUSIP|FUR|US|USD|8000|8600|8670|8676|33.089|1|0.67|12.61|1|12.39|0|1|274.6817157|0.00001539|04/04/2013 04/04/2013|NYA|WORTHINGTON INDUSTRIES INC|981811102|CUSIP|WOR|US|USD|1000|1700|1750|1757|70.518|1|0.75|29.49|1|29.71|0|1|1571.317335|0.00008806|04/04/2013 04/04/2013|NYA|WUXI PHARMATECH CAYMAN INC|929352102|CUSIP|WX|CN|USD|4000|4500|4570|4577|69.98962|1|0.77|17.35|1|17.33|0|1|933.948488242|0.00005234|04/04/2013 04/04/2013|NYA|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|1223.837|1|0.9|8.58|1|8.66|0|1|9538.585578|0.00053457|04/04/2013 04/04/2013|NYA|XO GROUP INC|983772104|CUSIP|XOXO|US|USD|5000|5500|5550|5557|25.875|1|0.92|10.13|1|10.13|0|1|241.14465|0.00001351|04/04/2013 04/04/2013|NYE.ID|BPZ RESOURCES INC|055639108|CUSIP|BPZ|US|USD|0001|0500|0530|0533|116.932|1|0.9|2.26|1|2.26|0|1|237.839688|0.00009389|04/04/2013 04/04/2013|NYE.ID|BRISTOW GROUP INC|110394103|CUSIP|BRS|US|USD|0001|0500|0570|0573|36.062|1|0.78|63.62|1|63.42|0|1|1783.9005912|0.00070419|04/04/2013 04/04/2013|NYE.ID|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|210.43|1|0.98|64.95|1|64.64|0|1|13330.151296|0.00526207|04/04/2013 04/04/2013|NYE.ID|CAL DIVE INTERNATIONAL INC|12802T101|CUSIP|DVR|US|USD|0001|0500|0570|0573|97.195|1|0.82|1.69|1|1.7|0|1|135.48983|0.00005348|04/04/2013 04/04/2013|NYE.ID|CARBO CERAMICS INC|140781105|CUSIP|CRR|US|USD|0001|0500|0570|0573|23.137|1|0.54|85.71|1|87.1|0|1|1088.225658|0.00042958|04/04/2013 04/04/2013|NYE.ID|CHINA PETROLEUM & CHEMICAL CORP|16941R108|CUSIP|SNP|CN|USD|0001|0500|0530|0537|196.2572|1|0.93|115.29|1|115.4|0|1|21062.7152184|0.00831449|04/04/2013 04/04/2013|NYE.ID|CIMAREX ENERGY CO|171798101|CUSIP|XEC|US|USD|0001|0500|0530|0533|86.406|1|0.97|68.75|1|69.72|0|1|5843.4995304|0.00230672|04/04/2013 04/04/2013|NYE.ID|CONCHO RESOURCES INC|20605P101|CUSIP|CXO|US|USD|0001|0500|0530|0533|104.667|1|0.98|91.01|1|89.68|0|1|9198.8058288|0.00363122|04/04/2013 04/04/2013|NYE.ID|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|1220.993|1|1|59.23|1|58.88|0|1|71892.06784|0.02837934|04/04/2013 04/04/2013|NYE.ID|DIAMOND OFFSHORE DRILLING INC|25271C102|CUSIP|DO|US|USD|0001|0500|0570|0573|139.032|1|1|67.39|1|68.84|0|1|9570.96288|0.00377813|04/04/2013 04/04/2013|NYE.ID|ECOPETROL SA|279158109|CUSIP|EC|CO|USD|0001|0500|0530|0537|2055.835|1|0.12|54.02|1|53.75|0|1|13260.13575|0.00523443|04/04/2013 04/04/2013|NYE.ID|ENCANA CORP|292505104|CUSIP|ECA|CA|USD|0001|0500|0530|0533|736.328|1|1|18.4|1|18.3|0|1|13474.8024|0.00531917|04/04/2013 04/04/2013|NYE.ID|ENI SPA|26874R108|CUSIP|E|IT|USD|0001|0500|0530|0537|1817.093|1|0.74|45.18|1|45.54|0|1|61235.3072628|0.0241726|04/04/2013 04/04/2013|NYE.ID|ENSCO PLC|G3157S106|CUSIP|ESV|GB|USD|0001|0500|0570|0573|232.709|1|0.99|56.94|1|57.79|0|1|13313.7705789|0.0052556|04/04/2013 04/04/2013|NYE.ID|EQUAL ENERGY LTD|29390Q109|CUSIP|EQU|CA|USD|0001|0500|0530|0533|35.08|1|0.99|3.81|1|3.75|0|1|130.2345|0.00005141|04/04/2013 04/04/2013|NYE.ID|FLOTEK INDUSTRIES INC|343389102|CUSIP|FTK|US|USD|0001|0500|0570|0573|47.331|1|0.9|15.09|1|15.15|0|1|645.358185|0.00025475|04/04/2013 04/04/2013|NYE.ID|FMC TECHNOLOGIES INC|30249U101|CUSIP|FTI|US|USD|0001|0500|0570|0573|237.479|1|0.78|51.97|1|51.8|0|1|9595.101516|0.00378766|04/04/2013 04/04/2013|NYE.ID|FORUM ENERGY TECHNOLOGIES INC|34984V100|CUSIP|FET|US|USD|0001|0500|0570|0573|91.921|1|0.37|26.81|1|26.68|0|1|907.4073436|0.0003582|04/04/2013 04/04/2013|NYE.ID|GOODRICH PETROLEUM CORP|382410405|CUSIP|GDP|US|USD|0001|0500|0530|0533|36.759|1|0.45|14.22|1|14.83|0|1|245.3111865|0.00009684|04/04/2013 04/04/2013|NYE.ID|GULFMARK OFFSHORE INC|402629208|CUSIP|GLF|US|USD|0001|0500|0570|0573|26.625|1|0.68|36.58|1|36.59|0|1|662.46195|0.00026151|04/04/2013 04/04/2013|NYE.ID|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|341.528|1|0.88|72.1|1|71.79|0|1|21576.0997056|0.00851715|04/04/2013 04/04/2013|NYE.ID|HYPERDYNAMICS CORP|448954107|CUSIP|HDY|US|USD|0001|0500|0530|0533|167.668|1|0.84|0.5926|1|0.6091|0|1|85.786326192|0.00003386|04/04/2013 04/04/2013|NYE.ID|MAGNUM HUNTER RESOURCES CORP|55973B102|CUSIP|MHR|US|USD|0001|0500|0530|0533|168.539|1|0.7|4.01|1|3.97|0|1|468.369881|0.00018489|04/04/2013 04/04/2013|NYE.ID|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|708.043|1|0.99|33.11|1|32.69|0|1|22914.4664133|0.00904547|04/04/2013 04/04/2013|NYE.ID|MURPHY OIL CORP|626717102|CUSIP|MUR|US|USD|0001|0500|0530|0537|190.666|1|0.93|62.82|1|62.76|0|1|11128.5642888|0.00439299|04/04/2013 04/04/2013|NYE.ID|NEWFIELD EXPLORATION CO|651290108|CUSIP|NFX|US|USD|0001|0500|0530|0533|135.437|1|0.77|21.94|1|21.47|0|1|2239.0309403|0.00088386|04/04/2013 04/04/2013|NYE.ID|NEWPARK RESOURCES INC|651718504|CUSIP|NR|US|USD|0001|0500|0570|0573|85.652|1|0.75|8.52|1|8.53|0|1|547.95867|0.00021631|04/04/2013 04/04/2013|NYE.ID|OASIS PETROLEUM INC|674215108|CUSIP|OAS|US|USD|0001|0500|0530|0533|93.603|1|0.53|35.31|1|35.11|0|1|1741.7927049|0.00068757|04/04/2013 04/04/2013|NYE.ID|PACIFIC DRILLING SA|L7257P106|CUSIP|PACD|US|USD|0001|0500|0530|0533|216.902|1|0.31|9.62|1|9.55|0|1|642.138371|0.00025348|04/04/2013 04/04/2013|NYE.ID|PENN VIRGINIA CORP|707882106|CUSIP|PVA|US|USD|0001|0500|0530|0533|55.117|1|0.87|3.9|1|3.68|0|1|176.4625872|0.00006966|04/04/2013 04/04/2013|NYE.ID|PETROQUEST ENERGY INC|716748108|CUSIP|PQ|US|USD|0001|0500|0530|0533|62.768|1|0.74|4.07|1|4.01|0|1|186.2577632|0.00007353|04/04/2013 04/04/2013|NYE.ID|PLAINS EXPLORATION & PRODUCTION CO|726505100|CUSIP|PXP|US|USD|0001|0500|0530|0533|129|1|0.88|46.14|1|46.44|0|1|5271.8688|0.00208107|04/04/2013 04/04/2013|NYE.ID|REX AMERICAN RESOURCES CORP|761624105|CUSIP|REX|US|USD|0001|0500|0580|0587|8.157|1|0.58|19.12|1|18.89|0|1|89.3697234|0.00003528|04/04/2013 04/04/2013|NYE.ID|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1331.015|1|1|74.02|1|73.94|0|1|98415.2491|0.03884935|04/04/2013 04/04/2013|NYE.ID|SEMGROUP CORP|81663A105|CUSIP|SEMG|US|USD|0001|0500|0570|0577|41.93|1|0.99|50.15|1|50.54|0|1|2097.950778|0.00082816|04/04/2013 04/04/2013|NYE.ID|SM ENERGY CO|78454L100|CUSIP|SM|US|USD|0001|0500|0530|0533|66.206|1|0.99|56.71|1|56.54|0|1|3705.8543676|0.00146288|04/04/2013 04/04/2013|NYE.ID|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|351.097|1|0.88|35.77|1|35.9|0|1|11091.856424|0.0043785|04/04/2013 04/04/2013|NYE.ID|STONE ENERGY CORP|861642106|CUSIP|SGY|US|USD|0001|0500|0530|0533|49.259|1|0.97|20.36|1|19.77|0|1|944.6349171|0.00037289|04/04/2013 04/04/2013|NYE.ID|SUPERIOR ENERGY SERVICES INC|868157108|CUSIP|SPN|US|USD|0001|0500|0570|0573|157.696|1|1|24.03|1|24.1|0|1|3800.4736|0.00150023|04/04/2013 04/04/2013|NYE.ID|ULTRA PETROLEUM CORP|903914109|CUSIP|UPL|US|USD|0001|0500|0530|0533|152.93|1|0.97|18.66|1|18.95|0|1|2811.082795|0.00110967|04/04/2013 04/04/2013|NYE.ID|UNIT CORP|909218109|CUSIP|UNT|US|USD|0001|0500|0570|0573|49.158|1|0.57|42.25|1|42.34|0|1|1186.3693404|0.00046832|04/04/2013 04/04/2013|NYE.ID|VAALCO ENERGY INC|91851C201|CUSIP|EGY|US|USD|0001|0500|0530|0533|57.846|1|0.73|7.03|1|6.98|0|1|294.7485084|0.00011635|04/04/2013 04/04/2013|NYI.ID|ARCELORMITTAL|03938L104|CUSIP|MT|FR|USD|1000|1700|1750|1757|1549.107|1|0.59|12.43|1|12.32|0|1|11260.1489616|0.0025633|04/04/2013 04/04/2013|NYI.ID|BCE INC|05534B760|CUSIP|BCE|CA|USD|6000|6500|6530|6535|775.382|1|1|45.94|1|46.07|0|1|35721.84874|0.00813184|04/04/2013 04/04/2013|NYI.ID|CANADIAN IMPERIAL BANK OF COMMERCE/CANADA|136069101|CUSIP|CM|CA|USD|8000|8300|8350|8355|401.96|1|1|78.93|1|78.52|0|1|31561.8992|0.00718485|04/04/2013 04/04/2013|NYI.ID|CHINA MOBILE LTD|16941M109|CUSIP|CHL|CN|USD|6000|6500|6570|6575|4019.87|1|0.26|53.26|1|53.26|0|1|55665.551812|0.01267189|04/04/2013 04/04/2013|NYI.ID|CIA DE BEBIDAS DAS AMERICAS|20441W104|CUSIP|ABV.C|BR|USD|3000|3500|3530|3533|1755.4|1|0.08|39.8|1|39.85|0|1|5596.2152|0.00127394|04/04/2013 04/04/2013|NYI.ID|CNOOC LTD|126132109|CUSIP|CEO|CN|USD|0001|0500|0530|0533|446.4631|1|0.36|189.03|1|188.65|0|1|30321.0949734|0.00690239|04/04/2013 04/04/2013|NYI.ID|ECOPETROL SA|279158109|CUSIP|EC|CO|USD|0001|0500|0530|0537|2055.835|1|0.12|54.02|1|53.75|0|1|13260.13575|0.00301858|04/04/2013 04/04/2013|NYI.ID|FRANCE TELECOM SA|35177Q105|CUSIP|FTE|FR|USD|6000|6500|6530|6535|2648.885|1|0.73|9.9|1|10.04|0|1|19414.207942|0.00441951|04/04/2013 04/04/2013|NYI.ID|LUXOTTICA GROUP SPA|55068R202|CUSIP|LUX|IT|USD|3000|3700|3760|3763|469.986|1|0.32|50.23|1|50.77|0|1|7635.5805504|0.00173819|04/04/2013 04/04/2013|NYI.ID|MITSUBISHI UFJ FINANCIAL GROUP INC|606822104|CUSIP|MTU|JP|USD|8000|8300|8350|8355|14158.586|1|0.92|6.18|1|6.27|0|1|81672.3874824|0.01859217|04/04/2013 04/04/2013|NYI.ID|PETROCHINA CO LTD|71646E100|CUSIP|PTR|CN|USD|0001|0500|0530|0537|210.989|1|0.99|130.11|1|130.11|0|1|27177.2610021|0.00618672|04/04/2013 04/04/2013|NYI.ID|POTASH CORP OF SASKATCHEWAN INC|73755L107|CUSIP|POT|CA|USD|1000|1300|1350|1357|865.108|1|0.98|39.39|1|39.6|0|1|33573.111264|0.00764269|04/04/2013 04/04/2013|NYI.ID|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|CA|USD|6000|6500|6570|6575|402.788|1|0.89|49.98|1|50.24|0|1|18010.1015168|0.00409988|04/04/2013 04/04/2013|NYI.ID|ROYAL BANK OF SCOTLAND GROUP PLC|780097689|CUSIP|RBS|GB|USD|8000|8300|8350|8355|3008.469|1|0.36|8.39|1|8.36|0|1|9054.2883024|0.00206115|04/04/2013 04/04/2013|NYI.ID|SEADRILL LTD|G7945E105|CUSIP|SDRL|NO|USD|0001|0500|0570|0573|469.122|1|0.72|35.96|1|35.63|0|1|12034.6681392|0.00273961|04/04/2013 04/04/2013|NYI.ID|SIEMENS AG|826197501|CUSIP|SI|DE|USD|2000|2700|2720|2727|856.274|1|0.9|107.48|1|108.11|0|1|83314.603926|0.018966|04/04/2013 04/04/2013|NYI.ID|SUMITOMO MITSUI FINANCIAL GROUP INC|86562M209|CUSIP|SMFG|JP|USD|8000|8300|8350|8355|7070.28|1|0.86|8.59|1|8.62|0|1|52413.399696|0.01193155|04/04/2013 04/04/2013|NYI.ID|TOTAL SA|89151E109|CUSIP|TOT|FR|USD|0001|0500|0530|0537|2365.134|1|0.9|48.1|1|48.28|0|1|102769.802568|0.02339485|04/04/2013 04/04/2013|NYI.ID|WIPRO LTD|97651M109|CUSIP|WIT|IN|USD|9000|9500|9530|9533|2460.371|1|0.22|10.05|1|9.98|0|1|5401.9905676|0.00122973|04/04/2013 04/04/2013|NYK.ID|ACADIA REALTY TRUST|004239109|CUSIP|AKR|US|USD|8000|8600|8670|8672|53.468|1|0.75|27.62|1|27.8|0|1|1114.8078|0.0002665|04/04/2013 04/04/2013|NYK.ID|ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA SA|00709P108|CUSIP|PVD|CL|USD|8000|8700|8770|8771|22.0878|1|0.2|103.87|1|104.37|0|1|461.0607372|0.00011022|04/04/2013 04/04/2013|NYK.ID|AFLAC INC|001055102|CUSIP|AFL|US|USD|8000|8500|8570|8575|467.74|1|0.95|52.56|1|51.5|0|1|22884.1795|0.00547052|04/04/2013 04/04/2013|NYK.ID|ALLIED WORLD ASSURANCE CO HOLDINGS AG|H01531104|CUSIP|AWH|US|USD|8000|8500|8530|8536|34.637|1|0.98|93.42|1|92.93|0|1|3154.4400818|0.00075408|04/04/2013 04/04/2013|NYK.ID|AMERICAN EQUITY INVESTMENT LIFE HOLDING CO|025676206|CUSIP|AEL|US|USD|8000|8500|8570|8575|63.363|1|0.92|14.55|1|14.61|0|1|851.6747556|0.00020359|04/04/2013 04/04/2013|NYK.ID|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1104.651|1|0.86|66.42|1|66.73|0|1|63393.4906578|0.01515436|04/04/2013 04/04/2013|NYK.ID|AMERICAN FINANCIAL GROUP INC/OH|025932104|CUSIP|AFG|US|USD|8000|8500|8530|8536|89.145|1|0.87|47.17|1|47.64|0|1|3694.774986|0.00088324|04/04/2013 04/04/2013|NYK.ID|AMERICAN SAFETY INSURANCE HOLDINGS LTD|G02995101|CUSIP|ASI|US|USD|8000|8500|8530|8536|9.88|1|0.81|24.7|1|24.89|0|1|199.189692|0.00004762|04/04/2013 04/04/2013|NYK.ID|ANNALY CAPITAL MANAGEMENT INC|035710409|CUSIP|NLY|US|USD|8000|8600|8670|8676|947.25|1|0.99|15.67|1|15.91|0|1|14920.040025|0.00356667|04/04/2013 04/04/2013|NYK.ID|APOLLO COMMERCIAL REAL ESTATE FINANCE INC|03762U105|CUSIP|ARI|US|USD|8000|8600|8670|8676|36.064|1|0.69|17.34|1|17.45|0|1|434.228592|0.0001038|04/04/2013 04/04/2013|NYK.ID|APOLLO RESIDENTIAL MORTGAGE INC|03763V102|CUSIP|AMTG|US|USD|8000|8600|8670|8676|31.007|1|0.7|21.57|1|21.69|0|1|470.779281|0.00011254|04/04/2013 04/04/2013|NYK.ID|ARLINGTON ASSET INVESTMENT CORP|041356205|CUSIP|AI|US|USD|8000|8600|8670|8676|12.561|1|0.96|25.5|1|25.83|0|1|311.4726048|0.00007446|04/04/2013 04/04/2013|NYK.ID|ARTISAN PARTNERS ASSET MANAGEMENT INC|04316A108|CUSIP|APAM|US|USD|8000|8700|8770|8771|11.054|1|0.16|39.99|1|39.15|0|1|69.242256|0.00001655|04/04/2013 04/04/2013|NYK.ID|ASSOCIATED ESTATES REALTY CORP|045604105|CUSIP|AEC|US|USD|8000|8600|8670|8673|50.187|1|0.95|18.22|1|18.18|0|1|866.779677|0.00020721|04/04/2013 04/04/2013|NYK.ID|AVALONBAY COMMUNITIES INC|053484101|CUSIP|AVB|US|USD|8000|8600|8670|8673|114.406|1|0.9|128.3|1|132.22|0|1|13614.085188|0.00325448|04/04/2013 04/04/2013|NYK.ID|AVIV REIT INC|05381L101|CUSIP|AVIV|US|USD|8000|8600|8670|8675|47.252717|1|0.28|24.11|1|24.06|0|1|318.3321038856|0.0000761|04/04/2013 04/04/2013|NYK.ID|AXIS CAPITAL HOLDINGS LTD|G0692U109|CUSIP|AXS|US|USD|8000|8500|8530|8536|122.054|1|0.93|42.15|1|42.01|0|1|4768.5643422|0.00113994|04/04/2013 04/04/2013|NYK.ID|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA|P16994132|CUSIP|BLX|PA|USD|8000|8300|8350|8355|29.052|1|0.91|24.28|1|24.51|0|1|647.9787132|0.0001549|04/04/2013 04/04/2013|NYK.ID|BANCORPSOUTH INC|059692103|CUSIP|BXS|US|USD|8000|8300|8350|8355|94.566|1|0.74|15.69|1|15.8|0|1|1105.665672|0.00026431|04/04/2013 04/04/2013|NYK.ID|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|10820.28|1|0.99|11.8|1|11.94|0|1|127902.201768|0.03057533|04/04/2013 04/04/2013|NYK.ID|BANK OF HAWAII CORP|062540109|CUSIP|BOH|US|USD|8000|8300|8350|8355|44.868|1|0.99|49.51|1|49.63|0|1|2204.5308516|0.000527|04/04/2013 04/04/2013|NYK.ID|BERKSHIRE HATHAWAY INC|084670108|CUSIP|BRK.A|US|USD|8000|8500|8530|8538|0.893|1|0.59|156740|1|157557|0|1|83012.05659|0.01984423|04/04/2013 04/04/2013|NYK.ID|BERKSHIRE HILLS BANCORP INC|084680107|CUSIP|BHLB|US|USD|8000|8300|8350|8355|25.149|1|0.78|24.79|1|25.13|0|1|492.9556086|0.00011784|04/04/2013 04/04/2013|NYK.ID|BIOMED REALTY TRUST INC|09063H107|CUSIP|BMR|US|USD|8000|8600|8670|8675|183.932818|1|0.72|21.7|1|22.24|0|1|2945.2794280704|0.00070408|04/04/2013 04/04/2013|NYK.ID|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|169.961|1|0.78|248.22|1|251.11|0|1|33289.5472338|0.00795795|04/04/2013 04/04/2013|NYK.ID|BROWN & BROWN INC|115236101|CUSIP|BRO|US|USD|8000|8500|8530|8536|143.944|1|0.81|31.45|1|30.86|0|1|3598.1105904|0.00086014|04/04/2013 04/04/2013|NYK.ID|BRT REALTY TRUST|055645303|CUSIP|BRT|US|USD|8000|8600|8670|8676|14.192|1|0.4|7.02|1|7.04|0|1|39.964672|0.00000955|04/04/2013 04/04/2013|NYK.ID|CBRE GROUP INC|12504L109|CUSIP|CBG|US|USD|8000|8600|8630|8637|330.653|1|0.95|23.93|1|24.28|0|1|7626.842098|0.00182321|04/04/2013 04/04/2013|NYK.ID|CENTRAL PACIFIC FINANCIAL CORP|154760409|CUSIP|CPF|US|USD|8000|8300|8350|8355|41.913|1|0.97|15.18|1|15.37|0|1|624.8767257|0.00014938|04/04/2013 04/04/2013|NYK.ID|CHESAPEAKE LODGING TRUST|165240102|CUSIP|CHSP|US|USD|8000|8600|8670|8677|48.574|1|0.64|22.11|1|22.48|0|1|698.8438528|0.00016706|04/04/2013 04/04/2013|NYK.ID|CHUBB CORP/THE|171232101|CUSIP|CB|US|USD|8000|8500|8530|8536|260.975|1|0.99|87.63|1|88.12|0|1|22767.14583|0.00544254|04/04/2013 04/04/2013|NYK.ID|CNO FINANCIAL GROUP INC|12621E103|CUSIP|CNO|US|USD|8000|8500|8570|8575|221.518|1|0.98|11|1|11|0|1|2387.96404|0.00057085|04/04/2013 04/04/2013|NYK.ID|CORESITE REALTY CORP|21870Q105|CUSIP|COR|US|USD|8000|8600|8670|8675|21.203|1|0.42|34.69|1|35.14|0|1|312.9308364|0.00007481|04/04/2013 04/04/2013|NYK.ID|CORPORATE OFFICE PROPERTIES TRUST|22002T108|CUSIP|OFC|US|USD|8000|8600|8670|8671|85.1738|1|0.99|26.81|1|27.36|0|1|2307.05161632|0.00055151|04/04/2013 04/04/2013|NYK.ID|COUSINS PROPERTIES INC|222795106|CUSIP|CUZ|US|USD|8000|8600|8670|8674|104.183|1|0.45|10.47|1|10.52|0|1|493.202322|0.0001179|04/04/2013 04/04/2013|NYK.ID|CREDIT SUISSE GROUP AG|225401108|CUSIP|CS|CH|USD|8000|8300|8350|8355|1286.6|1|0.89|26|1|25.91|0|1|29668.86734|0.00709241|04/04/2013 04/04/2013|NYK.ID|DCT INDUSTRIAL TRUST INC|233153105|CUSIP|DCT|US|USD|8000|8600|8670|8671|280.953|1|0.75|7.2|1|7.23|0|1|1523.4676425|0.00036419|04/04/2013 04/04/2013|NYK.ID|DIAMONDROCK HOSPITALITY CO|252784301|CUSIP|DRH|US|USD|8000|8600|8670|8677|195.42|1|0.99|9.56|1|9.84|0|1|1903.703472|0.00045508|04/04/2013 04/04/2013|NYK.ID|DUFF & PHELPS CORP|26433B107|CUSIP|DUF|US|USD|8000|8700|8770|8771|42.41|1|0.61|15.52|1|15.52|0|1|401.503952|0.00009598|04/04/2013 04/04/2013|NYK.ID|DUKE REALTY CORP|264411505|CUSIP|DRE|US|USD|8000|8600|8670|8671|321.666|1|0.87|17.2|1|17.59|0|1|4922.5512978|0.00117675|04/04/2013 04/04/2013|NYK.ID|DYNEX CAPITAL INC|26817Q506|CUSIP|DX|US|USD|8000|8600|8670|8676|54.238|1|0.94|10.37|1|10.44|0|1|532.2700368|0.00012724|04/04/2013 04/04/2013|NYK.ID|EMPLOYERS HOLDINGS INC|292218104|CUSIP|EIG|US|USD|8000|8500|8570|8575|30.775|1|0.98|22.89|1|22.91|0|1|690.954145|0.00016517|04/04/2013 04/04/2013|NYK.ID|ESSEX PROPERTY TRUST INC|297178105|CUSIP|ESS|US|USD|8000|8600|8670|8673|37.907|1|0.94|152.15|1|155.73|0|1|5549.0616834|0.00132652|04/04/2013 04/04/2013|NYK.ID|EXCEL TRUST INC|30068C109|CUSIP|EXL|US|USD|8000|8600|8670|8672|46.873|1|0.77|13.38|1|13.61|0|1|491.2149781|0.00011743|04/04/2013 04/04/2013|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|0.00000353|04/04/2013 04/04/2013|NYK.ID|FEDERAL REALTY INVESTMENT TRUST|313747206|CUSIP|FRT|US|USD|8000|8600|8670|8672|64.925|1|0.9|108.56|1|109.73|0|1|6411.798225|0.00153276|04/04/2013 04/04/2013|NYK.ID|FIRST HORIZON NATIONAL CORP|320517105|CUSIP|FHN|US|USD|8000|8300|8350|8355|243.598|1|0.99|10.27|1|10.23|0|1|2467.0874646|0.00058976|04/04/2013 04/04/2013|NYK.ID|FIRST MARBLEHEAD CORP/THE|320771108|CUSIP|FMD|US|USD|8000|8700|8770|8773|111.11|1|0.46|1.02|1|1.02|0|1|52.132812|0.00001246|04/04/2013 04/04/2013|NYK.ID|FIRST POTOMAC REALTY TRUST|33610F109|CUSIP|FPO|US|USD|8000|8600|8670|8671|51.254|1|0.85|14.9|1|14.83|0|1|646.082297|0.00015445|04/04/2013 04/04/2013|NYK.ID|FIVE OAKS INVESTMENT CORP|33830W106|CUSIP|OAKS|US|USD|8000|8600|8670|8676|7.38925|1|0.56|14.75|1|14.84|0|1|61.4076232|0.00001468|04/04/2013 04/04/2013|NYK.ID|FORESTAR GROUP INC|346233109|CUSIP|FOR|US|USD|8000|8600|8630|8633|34.613|1|0.62|20.82|1|20.97|0|1|450.0174582|0.00010758|04/04/2013 04/04/2013|NYK.ID|FRANCO-NEVADA CORP|351858105|CUSIP|FNV|CA|USD|8000|8700|8770|8775|146.549|1|0.78|42.38|1|43.54|0|1|4976.9798988|0.00118976|04/04/2013 04/04/2013|NYK.ID|FRANKLIN RESOURCES INC|354613101|CUSIP|BEN|US|USD|8000|8700|8770|8771|212.528|1|0.64|145.97|1|149.23|0|1|20297.9542016|0.00485227|04/04/2013 04/04/2013|NYK.ID|GETTY REALTY CORP|374297109|CUSIP|GTY|US|USD|8000|8600|8670|8672|33.396|1|0.77|19.68|1|20.01|0|1|514.5555492|0.00012301|04/04/2013 04/04/2013|NYK.ID|GRANITE REAL ESTATE INVESTMENT TRUST|387437114|CUSIP|GRP.U|CA|USD|8000|8600|8670|8671|46.883|1|1|38.3|1|37.9|0|1|1776.8657|0.00042476|04/04/2013 04/04/2013|NYK.ID|GREEN DOT CORP|39304D102|CUSIP|GDOT|US|USD|8000|8700|8770|8773|31.801|1|0.91|16.32|1|16.16|0|1|467.6527856|0.00011179|04/04/2013 04/04/2013|NYK.ID|HERSHA HOSPITALITY TRUST|427825104|CUSIP|HT|US|USD|8000|8600|8670|8677|198.722|1|0.52|5.77|1|5.81|0|1|600.3789064|0.00014352|04/04/2013 04/04/2013|NYK.ID|HFF INC|40418F108|CUSIP|HF|US|USD|8000|8600|8630|8637|37.064|1|0.88|19.25|1|19.53|0|1|636.9967296|0.00015228|04/04/2013 04/04/2013|NYK.ID|HIGHWOODS PROPERTIES INC|431284108|CUSIP|HIW|US|USD|8000|8600|8670|8671|80.555|1|0.74|39.37|1|39.88|0|1|2377.274716|0.00056829|04/04/2013 04/04/2013|NYK.ID|HILLTOP HOLDINGS INC|432748101|CUSIP|HTH|US|USD|8000|8500|8530|8536|83.181|1|0.48|13.1|1|13|0|1|519.04944|0.00012408|04/04/2013 04/04/2013|NYK.ID|HORACE MANN EDUCATORS CORP|440327104|CUSIP|HMN|US|USD|8000|8500|8530|8536|39.615|1|0.98|20.93|1|21.1|0|1|819.15897|0.00019582|04/04/2013 04/04/2013|NYK.ID|HOST HOTELS & RESORTS INC|44107P104|CUSIP|HST|US|USD|8000|8600|8670|8677|726.698|1|0.87|17.25|1|17.59|0|1|11120.8775034|0.00265847|04/04/2013 04/04/2013|NYK.ID|INDEPENDENCE HOLDING CO|453440307|CUSIP|IHC|US|USD|8000|8500|8570|8575|17.947|1|0.95|10.19|1|10.45|0|1|178.1688425|0.00004259|04/04/2013 04/04/2013|NYK.ID|JAVELIN MORTGAGE INVESTMENT CORP.|47200B104|CUSIP|JMI|US|USD|8000|8600|8670|8676|7.5|1|1|19.49|1|19.55|0|1|146.625|0.00003505|04/04/2013 04/04/2013|NYK.ID|KEMPER CORP|488401100|CUSIP|KMPR|US|USD|8000|8500|8530|8532|58.559|1|0.74|31.39|1|31.33|0|1|1357.6435678|0.00032455|04/04/2013 04/04/2013|NYK.ID|KENNEDY-WILSON HOLDINGS INC|489398107|CUSIP|KW|US|USD|8000|8600|8630|8633|72.7726|1|0.69|14.94|1|14.89|0|1|747.67296966|0.00017873|04/04/2013 04/04/2013|NYK.ID|KEYCORP|493267108|CUSIP|KEY|US|USD|8000|8300|8350|8355|923.859|1|1|9.59|1|9.71|0|1|8970.67089|0.00214446|04/04/2013 04/04/2013|NYK.ID|KNIGHT CAPITAL GROUP INC|499005106|CUSIP|KCG|US|USD|8000|8700|8770|8777|215.397|1|0.68|3.78|1|3.74|0|1|547.7976504|0.00013095|04/04/2013 04/04/2013|NYK.ID|LEUCADIA NATIONAL CORP|527288104|CUSIP|LUK|US|USD|8000|8600|8630|8633|363.946|1|0.54|27.48|1|28|0|1|5502.86352|0.00131547|04/04/2013 04/04/2013|NYK.ID|LIBERTY PROPERTY TRUST|531172104|CUSIP|LRY|US|USD|8000|8600|8670|8671|119.574|1|0.67|40.49|1|40.84|0|1|3271.8794472|0.00078215|04/04/2013 04/04/2013|NYK.ID|LOEWS CORP|540424108|CUSIP|L|US|USD|8000|8500|8530|8536|391.886|1|0.79|43.99|1|44.23|0|1|13693.1630462|0.00327338|04/04/2013 04/04/2013|NYK.ID|M&T BANK CORP|55261F104|CUSIP|MTB|US|USD|8000|8300|8350|8355|128.737|1|0.75|101.13|1|101.61|0|1|9810.7249275|0.00234528|04/04/2013 04/04/2013|NYK.ID|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|117.962|1|0.93|532.75|1|534.22|0|1|58606.4234652|0.01401|04/04/2013 04/04/2013|NYK.ID|MFA FINANCIAL INC|55272X102|CUSIP|MFA|US|USD|8000|8600|8670|8676|358.868|1|0.99|9.42|1|9.45|0|1|3357.389574|0.00080259|04/04/2013 04/04/2013|NYK.ID|MGIC INVESTMENT CORP|552848103|CUSIP|MTG|US|USD|8000|8700|8770|8779|202.758|1|0.98|4.84|1|4.87|0|1|967.6828308|0.00023133|04/04/2013 04/04/2013|NYK.ID|MITSUBISHI UFJ FINANCIAL GROUP INC|606822104|CUSIP|MTU|JP|USD|8000|8300|8350|8355|14158.586|1|0.92|6.18|1|6.27|0|1|81672.3874824|0.01952398|04/04/2013 04/04/2013|NYK.ID|MONEYGRAM INTERNATIONAL INC|60935Y208|CUSIP|MGI|US|USD|8000|8700|8770|8773|57.857|1|0.38|17.13|1|17.24|0|1|379.0327784|0.00009061|04/04/2013 04/04/2013|NYK.ID|MONMOUTH REAL ESTATE INVESTMENT CORP|609720107|CUSIP|MNR|US|USD|8000|8600|8670|8671|41.641|1|0.94|10.93|1|10.92|0|1|427.4365368|0.00010218|04/04/2013 04/04/2013|NYK.ID|NATIONAL FINANCIAL PARTNERS CORP|63607P208|CUSIP|NFP|US|USD|8000|8700|8770|8771|39.875|1|0.51|22.45|1|23.18|0|1|471.394275|0.00011269|04/04/2013 04/04/2013|NYK.ID|NATIONSTAR MORTGAGE HOLDINGS INC|63861C109|CUSIP|NSM|US|USD|8000|8600|8630|8637|89.167|1|0.98|32.54|1|33.47|0|1|2924.7311002|0.00069916|04/04/2013 04/04/2013|NYK.ID|NOMURA HOLDINGS INC|65535H208|CUSIP|NMR|JP|USD|8000|8700|8770|8777|3704.073|1|0.93|6.22|1|6.39|0|1|22012.1946171|0.00526207|04/04/2013 04/04/2013|NYK.ID|NYSE EURONEXT|629491101|CUSIP|NYX|US|USD|8000|8700|8770|8777|243|1|0.81|37.63|1|37.81|0|1|7442.1423|0.00177906|04/04/2013 04/04/2013|NYK.ID|ONE LIBERTY PROPERTIES INC|682406103|CUSIP|OLP|US|USD|8000|8600|8670|8672|15.006|1|0.67|21.58|1|21.99|0|1|221.0878998|0.00005285|04/04/2013 04/04/2013|NYK.ID|OPPENHEIMER HOLDINGS INC|683797104|CUSIP|OPY|US|USD|8000|8700|8770|8777|13.508|1|0.77|18.49|1|18.55|0|1|192.941518|0.00004612|04/04/2013 04/04/2013|NYK.ID|PARKWAY PROPERTIES INC/MD|70159Q104|CUSIP|PKY|US|USD|8000|8600|8670|8671|67.110959|1|0.61|18.07|1|18|0|1|736.87832982|0.00017615|04/04/2013 04/04/2013|NYK.ID|PROGRESSIVE CORP/THE|743315103|CUSIP|PGR|US|USD|8000|8500|8530|8536|603.92|1|0.8|25.33|1|25.32|0|1|12233.00352|0.00292433|04/04/2013 04/04/2013|NYK.ID|PROLOGIS INC|74340W103|CUSIP|PLD|US|USD|8000|8600|8670|8671|462.807|1|0.99|39.68|1|39.66|0|1|18171.3763638|0.00434391|04/04/2013 04/04/2013|NYK.ID|PZENA INVESTMENT MANAGEMENT INC|74731Q103|CUSIP|PZN|US|USD|8000|8700|8770|8771|11.07|1|0.93|5.81|1|5.6|0|1|57.65256|0.00001378|04/04/2013 04/04/2013|NYK.ID|RADIAN GROUP INC|750236101|CUSIP|RDN|US|USD|8000|8700|8770|8779|167.739|1|0.78|9.9|1|10.22|0|1|1337.1482124|0.00031965|04/04/2013 04/04/2013|NYK.ID|RAMCO-GERSHENSON PROPERTIES TRUST|751452202|CUSIP|RPT|US|USD|8000|8600|8670|8672|58.0788|1|0.98|16.02|1|16.09|0|1|915.79813416|0.00021892|04/04/2013 04/04/2013|NYK.ID|REALTY INCOME CORP|756109104|CUSIP|O|US|USD|8000|8600|8670|8672|193.927|1|0.77|45.72|1|45.88|0|1|6850.9754852|0.00163774|04/04/2013 04/04/2013|NYK.ID|REGIONAL MANAGEMENT CORP|75902K106|CUSIP|RM|US|USD|8000|8700|8770|8773|12.311|1|0.37|20|1|20.06|0|1|91.3747042|0.00002184|04/04/2013 04/04/2013|NYK.ID|RENAISSANCERE HOLDINGS LTD|G7496G103|CUSIP|RNR|US|USD|8000|8500|8530|8538|44.218|1|0.93|91.45|1|91.09|0|1|3745.8703866|0.00089546|04/04/2013 04/04/2013|NYK.ID|RETAIL PROPERTIES OF AMERICA INC|76131V202|CUSIP|RPAI|US|USD|8000|8600|8670|8672|133.607|1|0.97|14.45|1|14.91|0|1|1932.3179589|0.00046193|04/04/2013 04/04/2013|NYK.ID|ROYAL BANK OF CANADA|780087102|CUSIP|RY|CA|USD|8000|8300|8350|8355|1446.337|1|1|60.35|1|59.63|0|1|86245.07531|0.02061709|04/04/2013 04/04/2013|NYK.ID|RYMAN HOSPITALITY PROPERTIES INC|78377T107|CUSIP|RHP|US|USD|8000|8600|8670|8677|52.728|1|0.65|44.18|1|43.97|0|1|1506.992604|0.00036025|04/04/2013 04/04/2013|NYK.ID|SAFEGUARD SCIENTIFICS INC|786449207|CUSIP|SFE|US|USD|8000|8700|8770|8775|20.95|1|0.98|16|1|15.98|0|1|328.08538|0.00007843|04/04/2013 04/04/2013|NYK.ID|SIMON PROPERTY GROUP INC|828806109|CUSIP|SPG|US|USD|8000|8600|8670|8672|310.025|1|0.9|162|1|163.6|0|1|45648.081|0.01091228|04/04/2013 04/04/2013|NYK.ID|SOVRAN SELF STORAGE INC|84610H108|CUSIP|SSS|US|USD|8000|8600|8670|8675|30.506|1|0.97|64.11|1|64.35|0|1|1904.169267|0.0004552|04/04/2013 04/04/2013|NYK.ID|SPIRIT REALTY CAPITAL INC.|84860F109|CUSIP|SRC|US|USD|8000|8600|8670|8672|80.502|1|1|19.01|1|19.08|0|1|1535.97816|0.00036718|04/04/2013 04/04/2013|NYK.ID|STANCORP FINANCIAL GROUP INC|852891100|CUSIP|SFG|US|USD|8000|8500|8570|8575|44.487|1|0.99|42.33|1|42.16|0|1|1856.8162008|0.00044388|04/04/2013 04/04/2013|NYK.ID|STERLING BANCORP/NY|859158107|CUSIP|STL|US|USD|8000|8300|8350|8355|30.956|1|0.95|11.15|1|11.32|0|1|332.900824|0.00007958|04/04/2013 04/04/2013|NYK.ID|SUNSTONE HOTEL INVESTORS INC|867892101|CUSIP|SHO|US|USD|8000|8600|8670|8677|158.777|1|0.72|12.06|1|12.27|0|1|1402.6995288|0.00033532|04/04/2013 04/04/2013|NYK.ID|SYNOVUS FINANCIAL CORP|87161C105|CUSIP|SNV|US|USD|8000|8300|8350|8355|787.354|1|0.98|2.66|1|2.68|0|1|2067.9065456|0.00049434|04/04/2013 04/04/2013|NYK.ID|TCF FINANCIAL CORP|872275102|CUSIP|TCB|US|USD|8000|8300|8350|8355|163.755|1|0.95|14.46|1|14.46|0|1|2249.502435|0.00053775|04/04/2013 04/04/2013|NYK.ID|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|549.107|1|0.42|19.73|1|19.71|0|1|4545.6175674|0.00108664|04/04/2013 04/04/2013|NYK.ID|TEJON RANCH CO|879080109|CUSIP|TRC|US|USD|8000|8600|8630|8633|20.082|1|0.4|27.14|1|27.15|0|1|218.09052|0.00005214|04/04/2013 04/04/2013|NYK.ID|UBS AG|H89231338|CUSIP|UBS|CH|USD|8000|8300|8350|8355|3833.069|1|0.98|15.26|1|15.27|0|1|57360.3443574|0.01371213|04/04/2013 04/04/2013|NYK.ID|UDR INC|902653104|CUSIP|UDR|US|USD|8000|8600|8670|8673|250.18|1|0.89|24.28|1|24.72|0|1|5504.160144|0.00131578|04/04/2013 04/04/2013|NYK.ID|VENTAS INC|92276F100|CUSIP|VTR|US|USD|8000|8600|8670|8675|291.944|1|0.97|73.7|1|74.65|0|1|21139.811012|0.00505352|04/04/2013 04/04/2013|NYK.ID|WESTERN ALLIANCE BANCORP|957638109|CUSIP|WAL|US|USD|8000|8300|8350|8355|86.945|1|0.86|13.49|1|13.68|0|1|1022.890536|0.00024452|04/04/2013 04/04/2013|NYK.ID|WESTERN ASSET MORTGAGE CAPITAL CORP|95790D105|CUSIP|WMC|US|USD|8000|8600|8670|8676|22.344|1|0.99|23.21|1|23.52|0|1|520.2755712|0.00012437|04/04/2013 04/04/2013|NYK.ID|WESTPAC BANKING CORP|961214301|CUSIP|WBK|AU|USD|8000|8300|8350|8355|616.0386|1|0.98|160.34|1|161.6|0|1|97560.8010048|0.02332214|04/04/2013 04/04/2013|NYK.ID|WESTWOOD HOLDINGS GROUP INC|961765104|CUSIP|WHG|US|USD|8000|8700|8770|8771|8.123|1|0.71|42.25|1|42.39|0|1|244.4771187|0.00005844|04/04/2013 04/04/2013|NYK.ID|WHITESTONE REIT|966084204|CUSIP|WSR|US|USD|8000|8600|8670|8674|16.845|1|0.69|15.29|1|15.3|0|1|177.832665|0.00004251|04/04/2013 04/04/2013|NYK.ID|WOORI FINANCE HOLDINGS CO LTD|981063100|CUSIP|WF|KR|USD|8000|8300|8350|8355|268.6717|1|0.43|32.33|1|32.38|0|1|3740.82354778|0.00089425|04/04/2013 04/04/2013|NYK.ID|XL GROUP PLC|G98290102|CUSIP|XL|US|USD|8000|8500|8530|8536|294.958|1|1|30.56|1|30.58|0|1|9019.81564|0.00215621|04/04/2013 04/04/2013|NYK.ID|ZAIS FINANCIAL CORP|98886K108|CUSIP|ZFC|US|USD|8000|8600|8670|8676|7.971|1|0.98|20.64|1|20.67|0|1|161.4653586|0.0000386|04/04/2013 04/04/2013|NYL.ID|ABB LTD|000375204|CUSIP|ABB|CH|USD|2000|2700|2750|2757|2314.743|1|0.99|22.14|1|22.4|0|1|51331.740768|0.00438196|04/04/2013 04/04/2013|NYL.ID|ABBVIE INC|00287Y109|CUSIP|ABBV|US|USD|4000|4500|4570|4577|1580.67|1|1|40.69|1|41.6|0|1|65755.872|0.00561328|04/04/2013 04/04/2013|NYL.ID|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|644.334|1|1|76.89|1|76.61|0|1|49362.42774|0.00421385|04/04/2013 04/04/2013|NYL.ID|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|2009.855|1|1|34.92|1|35.16|0|1|70666.5018|0.00603248|04/04/2013 04/04/2013|NYL.ID|ASTRAZENECA PLC|046353108|CUSIP|AZN|GB|USD|4000|4500|4570|4577|1245.672|1|1|49.48|1|50.13|0|1|62445.53736|0.00533069|04/04/2013 04/04/2013|NYL.ID|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|1125.696|1|0.99|104.54|1|105.13|0|1|117160.9762752|0.0100015|04/04/2013 04/04/2013|NYL.ID|BHP BILLITON LTD|088606108|CUSIP|BHP|AU|USD|1000|1700|1770|1775|1605.845|1|1|66.76|1|67.04|0|1|107655.8488|0.00919009|04/04/2013 04/04/2013|NYL.ID|BHP BILLITON PLC|05545E209|CUSIP|BBL|GB|USD|1000|1700|1770|1775|1068.093|1|0.95|57.64|1|57.86|0|1|58709.867931|0.00501179|04/04/2013 04/04/2013|NYL.ID|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1637.355|1|1|40.95|1|40.78|0|1|66771.3369|0.00569997|04/04/2013 04/04/2013|NYL.ID|CAPITAL ONE FINANCIAL CORP|14040H105|CUSIP|COF|US|USD|8000|8700|8770|8773|582.249|1|0.98|54.15|1|55.07|0|1|31423.1633814|0.00268245|04/04/2013 04/04/2013|NYL.ID|CHINA LIFE INSURANCE CO LTD|16939P106|CUSIP|LFC|CN|USD|8000|8500|8570|8575|496.0783|1|1|38.46|1|38.51|0|1|19103.975333|0.00163082|04/04/2013 04/04/2013|NYL.ID|CHINA MOBILE LTD|16941M109|CUSIP|CHL|CN|USD|6000|6500|6570|6575|4019.87|1|0.26|53.26|1|53.26|0|1|55665.551812|0.00475191|04/04/2013 04/04/2013|NYL.ID|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|1220.993|1|1|59.23|1|58.88|0|1|71892.06784|0.0061371|04/04/2013 04/04/2013|NYL.ID|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|1231.194|1|1|54.34|1|55.35|0|1|68146.5879|0.00581736|04/04/2013 04/04/2013|NYL.ID|DUKE ENERGY CORP.|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|704.654|1|1|71.62|1|71.79|0|1|50587.11066|0.00431839|04/04/2013 04/04/2013|NYL.ID|E. I. DU PONT DE NEMOURS AND COMPANY|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|934.288|1|1|48.88|1|49.04|0|1|45817.48352|0.00391123|04/04/2013 04/04/2013|NYL.ID|ECOPETROL SA|279158109|CUSIP|EC|CO|USD|0001|0500|0530|0537|2055.835|1|0.12|54.02|1|53.75|0|1|13260.13575|0.00113196|04/04/2013 04/04/2013|NYL.ID|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|1134.412|1|0.88|56.85|1|56.93|0|1|56832.2261408|0.00485151|04/04/2013 04/04/2013|NYL.ID|ENBRIDGE INC|29250N105|CUSIP|ENB|CA|USD|0001|0500|0570|0577|806.456|1|1|46|1|45.82|0|1|36951.81392|0.00315441|04/04/2013 04/04/2013|NYL.ID|FORD MOTOR CO|345370860|CUSIP|F|US|USD|3000|3300|3350|3353|3851.396|1|0.9|12.67|1|12.65|0|1|43848.14346|0.00374312|04/04/2013 04/04/2013|NYL.ID|FRESENIUS MEDICAL CARE AG & CO KGAA|358029106|CUSIP|FMS|DE|USD|4000|4500|4530|4533|605.48|1|0.69|35.91|1|35.93|0|1|15010.878516|0.00128141|04/04/2013 04/04/2013|NYL.ID|ICICI BANK LTD|45104G104|CUSIP|IBN|IN|USD|8000|8300|8350|8355|576.437|1|1|40.1|1|39.71|0|1|22890.31327|0.00195404|04/04/2013 04/04/2013|NYL.ID|ILLINOIS TOOL WORKS INC|452308109|CUSIP|ITW|US|USD|2000|2700|2750|2757|451.436|1|0.89|61.26|1|61.72|0|1|24797.7406288|0.00211687|04/04/2013 04/04/2013|NYL.ID|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3827.467|1|0.99|46.97|1|47.49|0|1|179948.7437517|0.01536141|04/04/2013 04/04/2013|NYL.ID|LYONDELLBASELL INDUSTRIES NV|N53745100|CUSIP|LYB|US|USD|1000|1300|1350|1353|575.304|1|0.56|58.8|1|58.78|0|1|18937.1667072|0.00161658|04/04/2013 04/04/2013|NYL.ID|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|117.962|1|0.93|532.75|1|534.22|0|1|58606.4234652|0.00500296|04/04/2013 04/04/2013|NYL.ID|MCDONALD'S CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|1002.792|1|0.99|99.61|1|100.63|0|1|99901.8493704|0.00852817|04/04/2013 04/04/2013|NYL.ID|MITSUBISHI UFJ FINANCIAL GROUP INC|606822104|CUSIP|MTU|JP|USD|8000|8300|8350|8355|14158.586|1|0.92|6.18|1|6.27|0|1|81672.3874824|0.006972|04/04/2013 04/04/2013|NYL.ID|MOBILE TELESYSTEMS OJSC|607409109|CUSIP|MBT|RU|USD|6000|6500|6570|6575|1033.207|1|0.58|20.15|1|19.84|0|1|11889.3195904|0.00101494|04/04/2013 04/04/2013|NYL.ID|NIKE INC|654106103|CUSIP|NKE|US|USD|3000|3700|3760|3765|715.927|1|0.99|58.79|1|59.34|0|1|42058.2770982|0.00359032|04/04/2013 04/04/2013|NYL.ID|PETROLEO BRASILEIRO SA|71654V408|CUSIP|PBR|BR|USD|0001|0500|0530|0537|3721.227|1|0.41|16.37|1|16.14|0|1|24624.8475498|0.00210211|04/04/2013 04/04/2013|NYL.ID|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|621.51|1|1|62.37|1|62.39|0|1|38776.0089|0.00331013|04/04/2013 04/04/2013|NYL.ID|PRUDENTIAL FINANCIAL INC|744320102|CUSIP|PRU|US|USD|8000|8500|8570|8575|463|1|1|57.88|1|56.96|0|1|26372.48|0.0022513|04/04/2013 04/04/2013|NYL.ID|PRUDENTIAL PLC|74435K204|CUSIP|PUK|GB|USD|8000|8500|8570|8575|1278.271|1|0.89|32.22|1|32.33|0|1|36780.5862727|0.00313979|04/04/2013 04/04/2013|NYL.ID|SANOFI|80105N105|CUSIP|SNY|FR|USD|4000|4500|4570|4577|2681.838|1|0.73|50.73|1|51.32|0|1|100471.3060968|0.00857678|04/04/2013 04/04/2013|NYL.ID|SYNGENTA AG|87160A100|CUSIP|SYT|CH|USD|1000|1300|1350|1357|465.63|1|0.86|82.03|1|82.02|0|1|32844.236436|0.00280376|04/04/2013 04/04/2013|NYL.ID|TELEFONICA SA|879382208|CUSIP|TEF|ES|USD|6000|6500|6530|6535|4563.996|1|0.89|13.35|1|13.44|0|1|54592.6945536|0.00466033|04/04/2013 04/04/2013|NYL.ID|TJX COS INC|872540109|CUSIP|TJX|US|USD|5000|5300|5370|5371|729.253|1|0.86|47.06|1|47.39|0|1|29720.9977162|0.00253715|04/04/2013 04/04/2013|NYL.ID|VIMPELCOM LTD|92719A106|CUSIP|VIP|RU|USD|6000|6500|6570|6575|1628.2|1|0.12|11.82|1|11.55|0|1|2256.6852|0.00019264|04/04/2013 04/04/2013|NYP.ID|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|545.929|1|0.89|71.55|1|71.12|0|1|34555.5587272|0.01746213|04/04/2013 04/04/2013|NYP.ID|BECTON DICKINSON AND CO|075887109|CUSIP|BDX|US|USD|4000|4500|4530|4537|193.961|1|1|96.5|1|96.56|0|1|18728.87416|0.00946436|04/04/2013 04/04/2013|NYP.ID|BIO-RAD LABORATORIES INC|090572207|CUSIP|BIO|US|USD|4000|4500|4530|4535|23.26|1|0.37|124.25|1|124.9|0|1|1074.91438|0.00054319|04/04/2013 04/04/2013|NYP.ID|CAPITAL SENIOR LIVING CORP|140475104|CUSIP|CSU|US|USD|4000|4500|4530|4533|27.699|1|0.83|24.43|1|24.82|0|1|570.6160194|0.00028835|04/04/2013 04/04/2013|NYP.ID|CENTENE CORP|15135B101|CUSIP|CNC|US|USD|4000|4500|4530|4533|52.334|1|0.94|43.75|1|43.61|0|1|2145.3485956|0.00108412|04/04/2013 04/04/2013|NYP.ID|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|1134.412|1|0.88|56.85|1|56.93|0|1|56832.2261408|0.02871931|04/04/2013 04/04/2013|NYP.ID|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|GB|USD|4000|4500|4570|4577|2493.563|1|0.81|46.81|1|46.98|0|1|94889.5476894|0.04795101|04/04/2013 04/04/2013|NYP.ID|GLOBUS MEDICAL INC|379577208|CUSIP|GMED|US|USD|4000|4500|4530|4535|91.859|1|0.57|14.34|1|14.64|0|1|766.5449832|0.00038736|04/04/2013 04/04/2013|NYP.ID|HEALTH NET INC|42222G108|CUSIP|HNT|US|USD|4000|4500|4530|4533|79.251|1|0.95|28.77|1|28.62|0|1|2154.755439|0.00108887|04/04/2013 04/04/2013|NYP.ID|INVACARE CORP|461203101|CUSIP|IVC|US|USD|4000|4500|4530|4535|30.849|1|0.91|12.6|1|12.76|0|1|358.2062484|0.00018101|04/04/2013 04/04/2013|NYP.ID|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|2795.319|1|1|82.25|1|82.41|0|1|230362.23879|0.11641011|04/04/2013 04/04/2013|NYP.ID|RESMED INC|761152107|CUSIP|RMD|US|USD|4000|4500|4530|4535|143.494|1|0.96|46.19|1|46.49|0|1|6404.1946176|0.00323626|04/04/2013 04/04/2013|NYP.ID|SANOFI|80105N105|CUSIP|SNY|FR|USD|4000|4500|4570|4577|2681.838|1|0.73|50.73|1|51.32|0|1|100471.3060968|0.05077167|04/04/2013 04/04/2013|NYP.ID|SELECT MEDICAL HOLDINGS CORP|81619Q105|CUSIP|SEM|US|USD|4000|4500|4530|4533|139.867|1|0.71|8.94|1|9|0|1|893.75013|0.00045164|04/04/2013 04/04/2013|NYP.ID|SKILLED HEALTHCARE GROUP INC|83066R107|CUSIP|SKH|US|USD|4000|4500|4530|4533|22.967|1|0.69|6.49|1|6.24|0|1|98.8867152|0.00004997|04/04/2013 04/04/2013|NYP.ID|SYMMETRY MEDICAL INC|871546206|CUSIP|SMA|US|USD|4000|4500|4530|4535|37.294|1|0.96|12|1|11.89|0|1|425.6886336|0.00021512|04/04/2013 04/04/2013|NYP.ID|TENET HEALTHCARE CORP|88033G407|CUSIP|THC|US|USD|4000|4500|4530|4533|104.286|1|0.95|44.01|1|43.73|0|1|4332.405441|0.00218932|04/04/2013 04/04/2013|NYP.ID|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|357.625|1|0.99|77.8|1|77.92|0|1|27587.4786|0.01394092|04/04/2013 04/04/2013|NYP.ID|US PHYSICAL THERAPY INC|90337L108|CUSIP|USPH|US|USD|4000|4500|4530|4533|11.867|1|0.8|24.62|1|24.71|0|1|234.586856|0.00011854|04/04/2013 04/04/2013|NYP.ID|VANGUARD HEALTH SYSTEMS INC|922036207|CUSIP|VHS|US|USD|4000|4500|4530|4533|77.502|1|0.46|15.1|1|15|0|1|534.7638|0.00027023|04/04/2013 04/04/2013|NYP.ID|WELLPOINT INC|94973V107|CUSIP|WLP|US|USD|4000|4500|4530|4533|304.035|1|0.99|68.15|1|68.49|0|1|20615.1235785|0.01041754|04/04/2013 04/04/2013|NYP.ID|WUXI PHARMATECH CAYMAN INC|929352102|CUSIP|WX|CN|USD|4000|4500|4570|4577|69.98962|1|0.77|17.35|1|17.33|0|1|933.948488242|0.00047196|04/04/2013 04/04/2013|NYY.ID|ADVANCED SEMICONDUCTOR ENGINEERING INC|00756M404|CUSIP|ASX|TW|USD|9000|9500|9570|9576|1517.891|0.89889|0.55|3.96|1|4.07|0|1|3054.2475462378|0.00180754|04/04/2013 04/04/2013|NYY.ID|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5491.609|0.56187|1|37.35|1|37.91|0|1|116973.9719241453|0.06922662|04/04/2013 04/04/2013|NYY.ID|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|153.484|0.89889|0.89|47.9|1|47.85|0|1|5875.456385106|0.00347717|04/04/2013 04/04/2013|NYY.ID|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|1472.4|0.89889|0.99|13.34|1|13.34|0|1|17479.2736643976|0.01034445|04/04/2013 04/04/2013|NYY.ID|FRANCE TELECOM SA|35177Q105|CUSIP|FTE|FR|USD|6000|6500|6530|6535|2648.885|0.56187|0.73|9.9|1|10.04|0|1|10908.2610163364|0.00645564|04/04/2013 04/04/2013|NYY.ID|FUSION-IO INC|36112J107|CUSIP|FIO|US|USD|9000|9500|9570|9572|95.765|0.89889|0.93|15.1|1|15.38|0|1|1231.2681516302|0.00072868|04/04/2013 04/04/2013|NYY.ID|GARTNER INC|366651107|CUSIP|IT|US|USD|9000|9500|9530|9533|93.366|0.89889|0.82|54.25|1|53.81|0|1|3703.1571845887|0.00219157|04/04/2013 04/04/2013|NYY.ID|INGRAM MICRO INC|457153104|CUSIP|IM|US|USD|9000|9500|9570|9572|150.489|0.89889|0.86|19.02|1|19.11|0|1|2223.158586012|0.00131569|04/04/2013 04/04/2013|NYY.ID|KT CORP|48268K101|CUSIP|KT|KR|USD|6000|6500|6530|6535|522.224|0.56187|1|15.78|1|15.72|0|1|4612.5938223936|0.00272979|04/04/2013 04/04/2013|NYY.ID|MOBILE TELESYSTEMS OJSC|607409109|CUSIP|MBT|RU|USD|6000|6500|6570|6575|1033.207|1.55809|0.58|20.15|1|19.84|0|1|18524.6299606976|0.0109631|04/04/2013 04/04/2013|NYY.ID|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|275.983|0.89889|0.99|62.68|1|62.99|0|1|15470.1912668872|0.00915545|04/04/2013 04/04/2013|NYY.ID|NIELSEN HOLDINGS NV|N63218106|CUSIP|NLSN|US|USD|5000|5500|5550|5555|362.876|1|0.07|35.09|1|34.95|0|1|887.776134|0.0005254|04/04/2013 04/04/2013|NYY.ID|NOKIA OYJ|654902204|CUSIP|NOK|FI|USD|9000|9500|9570|9578|3744.956|0.89889|1|3.4|1|3.38|0|1|11378.1058260792|0.0067337|04/04/2013 04/04/2013|NYY.ID|OI SA|670851104|CUSIP|OIBR.C|US|USD|6000|6500|6530|6535|599.009|0.56187|0.13|3.39|1|3.34|0|1|146.1366041286|0.00008649|04/04/2013 04/04/2013|NYY.ID|PHILIPPINE LONG DISTANCE TELEPHONE CO|718252604|CUSIP|PHI|PH|USD|6000|6500|6570|6575|216.056|1.55809|0.34|69.69|1|70.01|0|1|8013.0502520563|0.00474222|04/04/2013 04/04/2013|NYY.ID|PITNEY BOWES INC|724479100|CUSIP|PBI|US|USD|9000|9500|9570|9574|201.346|0.89889|0.92|14.44|1|14.48|0|1|2411.0484877008|0.00142689|04/04/2013 04/04/2013|NYY.ID|RACKSPACE HOSTING INC|750086100|CUSIP|RAX|US|USD|9000|9500|9530|9535|137.982|0.89889|0.67|47.89|1|46.86|0|1|3894.0907790994|0.00230457|04/04/2013 04/04/2013|NYY.ID|REED ELSEVIER PLC|758205207|CUSIP|RUK|GB|USD|5000|5500|5550|5557|304.4008|1|0.97|45.94|1|46.44|0|1|13712.28195744|0.00811509|04/04/2013 04/04/2013|NYY.ID|SAP AG|803054204|CUSIP|SAP|DE|USD|9000|9500|9530|9537|1228|0.89889|0.73|79.79|1|79.61|0|1|64149.813756876|0.03796464|04/04/2013 04/04/2013|NYY.ID|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|3010.769|1.55809|0.59|6.17|1|6.21|0|1|17187.5346919821|0.01017179|04/04/2013 04/04/2013|NYY.ID|TELEKOMUNIKASI INDONESIA PERSERO TBK PT|715684106|CUSIP|TLK|ID|USD|6000|6500|6530|6535|504|0.56187|0.49|44.59|1|44.41|0|1|6162.305629032|0.00364693|04/04/2013 04/04/2013|NYY.ID|TELUS CORP|87971M103|CUSIP|TU|CA|USD|6000|6500|6530|6535|326.039|0.56187|1|68.32|1|68.49|0|1|12546.7880903757|0.00742534|04/04/2013 04/04/2013|NYY.ID|UNITED STATES CELLULAR CORP|911684108|CUSIP|USM|US|USD|6000|6500|6570|6575|50.882|1.55809|0.12|36.47|1|36.41|0|1|346.3846507825|0.00020499|04/04/2013 04/04/2013|NYY.ID|WORKDAY INC.|98138H101|CUSIP|WDAY|US|USD|9000|9500|9530|9537|26|0.89889|1|58.93|1|58.59|0|1|1369.3150926|0.00081038|04/04/2013 04/04/2013|NY.MN|NYSE U.S. 100 Index|NY.ID|Ticker|NY.ID|US|USD|||||0.1|1|1|6844.61|1|6870.97|0|1|687.097|1|04/04/2013 04/04/2013|NYA.MN|NYSE Composite Index|NYA|Ticker|NYA|US|USD|||||0.1|1|1|8987.74|1|9027.83|0|1|902.783|1|04/04/2013 04/04/2013|NYI.MN|NYSE International 100 Index|NYI.ID|Ticker|NYI.ID|US|USD|||||0.1|1|1|5093.05|1|5117.13|0|1|511.713|1|04/04/2013 04/04/2013|NYL.MN|NYSE World Leaders Index|NYL.ID|Ticker|NYL.ID|US|USD|||||0.1|1|1|6168.87|1|6194.65|0|1|619.465|1|04/04/2013 04/04/2013|NYY.MN|NYSE TMT Index|NYY.ID|Ticker|NYY.ID|US|USD|||||0.1|1|1|6417.72|1|6429.97|0|1|642.997|1|04/04/2013