The performance information shown represents past performance and is not a guarantee of future results. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information shown.
RiverSource Strategic Allocation Fund
Prices as of July 29, 2010
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 10.90 | 4.53 |
| 3 year | -8.16 | -9.96 |
| 5 year | 0.74 | -0.44 |
| 10 year | 1.11 | 0.51 |
|
Since inception on 01/23/1985 |
8.83 | 8.57 |
| 30-day SEC Yield as of June 30, 2010: 1.68 % | ||
| Class B | ||
| 1 year | 10.00 | 5.00 |
| 3 year | -8.86 | -9.67 |
| 5 year | -0.03 | -0.37 |
| 10 year | 0.33 | 0.33 |
|
Since inception on 03/20/1995 |
4.11 | 4.11 |
| 30-day SEC Yield as of June 30, 2010: 0.99 % | ||
| Class C | ||
| 1 year | 10.09 | 9.09 |
| 3 year | -8.84 | -8.84 |
| 5 year | -0.01 | -0.01 |
| 10 year | 0.33 | 0.33 |
|
Since inception on 06/26/2000 |
0.37 | 0.37 |
| 30-day SEC Yield as of June 30, 2010: 0.99 % | ||
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 10.90 | 4.53 |
| 3 year | -8.16 | -9.96 |
| 5 year | 0.74 | -0.44 |
| 10 year | 1.11 | 0.51 |
|
Since inception on 01/23/1985 |
8.83 | 8.57 |
| 30-day SEC Yield as of June 30, 2010: 1.68 % | ||
| Class B | ||
| 1 year | 10.00 | 5.00 |
| 3 year | -8.86 | -9.67 |
| 5 year | -0.03 | -0.37 |
| 10 year | 0.33 | 0.33 |
|
Since inception on 03/20/1995 |
4.11 | 4.11 |
| 30-day SEC Yield as of June 30, 2010: 0.99 % | ||
| Class C | ||
| 1 year | 10.09 | 9.09 |
| 3 year | -8.84 | -8.84 |
| 5 year | -0.01 | -0.01 |
| 10 year | 0.33 | 0.33 |
|
Since inception on 06/26/2000 |
0.37 | 0.37 |
| 30-day SEC Yield as of June 30, 2010: 0.99 % | ||
Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%. RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.
Expense ratios effective through September 30, 2010
| Gross Expense Ratio (%) 1 | Net Expense Ratio (%) 2 | |
|---|---|---|
| Class A | 1.10 | - |
| Class B | 1.87 | - |
| Class C | 1.86 | - |
The holdings information shown is based on the effective date (trade date plus one). Holdings information is reported to the Securities and Exchange Commission ("SEC") quarterly and is based on the trade date. Because there is a one day difference, there could be variations in the holdings information shown and that filed with the SEC. Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash. Fund holdings are as of the date given, are subject to change at any time, and are not recommendations to buy or sell any security.
| Security | % of Net Assets |
|
|---|---|---|
| 1. | APPLE INC | 2.91 |
| 2. | CHEVRON CORP | 2.24 |
| 3. | MICROSOFT CORP | 1.91 |
| 4. | INTL BUSINESS MACHINES CORP | 1.87 |
| 5. | US TII 2.375 01/15/27 (TIPS) 2.375% 01/15/2027 | 1.57 |
| 6. | AT&T INC | 1.51 |
| 7. | CONOCOPHILLIPS | 1.42 |
| 8. | WAL-MART STORES INC | 1.41 |
| 9. | MERCK & CO. INC. | 1.33 |
| 10. | GENERAL ELECTRIC CO | 1.21 |
The top 10 holdings represent 17.39 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
118,545 | $29,817,623 | 2.91 % |
| 2. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
28,136,834.76 | $28,136,834 | 2.75 % |
| 3. |
CHEVRON CORP
Cusip: 166764100
|
337,194 | $22,881,984 | 2.24 % |
| 4. |
MICROSOFT CORP
Cusip: 594918104
|
850,372 | $19,567,059 | 1.91 % |
| 5. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
155,104 | $19,152,241 | 1.87 % |
| 6. |
US TII 2.375 01/15/27 (TIPS) 2.375% 01/15/2027
Cusip: 912810PS1
|
13,425,000 | $16,077,782 | 1.57 % |
| 7. |
AT&T INC
Cusip: 00206R102
|
640,388 | $15,490,985 | 1.51 % |
| 8. |
CONOCOPHILLIPS
Cusip: 20825C104
|
296,251 | $14,542,961 | 1.42 % |
| 9. |
WAL-MART STORES INC
Cusip: 931142103
|
300,550 | $14,447,438 | 1.41 % |
| 10. |
MERCK & CO. INC.
Cusip: 58933Y105
|
388,534 | $13,587,033 | 1.33 % |
| 11. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
861,229 | $12,418,922 | 1.21 % |
| 12. |
US TII 1.625 01/15/15 (TIPS) 1.625% 01/15/2015
Cusip: 912828DH0
|
8,665,000 | $10,443,485 | 1.02 % |
| 13. |
JOHNSON & JOHNSON
Cusip: 478160104
|
174,274 | $10,292,622 | 1.01 % |
| 14. |
RAYTHEON COMPANY
Cusip: 755111507
|
205,436 | $9,941,048 | 0.97 % |
| 15. |
US TII 2.0 01/15/26 (TIPS) 2.000% 01/15/2026
Cusip: 912810FS2
|
8,500,000 | $9,872,604 | 0.96 % |
| 16. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
258,933 | $9,759,184 | 0.95 % |
| 17. |
HERSHEY CO/THE
Cusip: 427866108
|
201,629 | $9,664,077 | 0.94 % |
| 18. |
EXXON MOBIL CORP
Cusip: 30231G102
|
164,475 | $9,386,588 | 0.92 % |
| 19. |
BANK OF AMERICA CORP
Cusip: 060505104
|
651,366 | $9,360,129 | 0.91 % |
| 20. |
US TII 3.375 01/15/12 (TIPS) 3.375% 01/15/2012
Cusip: 9128277J5
|
7,000,000 | $9,060,369 | 0.89 % |
| 21. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
383,025 | $8,916,822 | 0.87 % |
| 22. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
305,249 | $8,553,076 | 0.84 % |
| 23. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
146,924 | $8,301,206 | 0.81 % |
| 24. |
US TII 2.375 01/15/17 (TIPS) 2.375% 01/15/2017
Cusip: 912828GD6
|
6,780,000 | $8,091,671 | 0.79 % |
| 25. |
ABBOTT LABORATORIES
Cusip: 002824100
|
164,648 | $7,702,233 | 0.75 % |
| 26. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
151,660 | $7,469,255 | 0.73 % |
| 27. |
WELLS FARGO & CO
Cusip: 949746101
|
285,049 | $7,297,254 | 0.71 % |
| 28. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
256,090 | $7,272,956 | 0.71 % |
| 29. |
WALT DISNEY CO/THE
Cusip: 254687106
|
229,538 | $7,230,447 | 0.71 % |
| 30. |
COCA-COLA CO/THE
Cusip: 191216100
|
143,901 | $7,212,318 | 0.70 % |
| 31. |
US TII 2.0 01/15/14 (TIPS) 2.000% 01/15/2014
Cusip: 912828BW9
|
5,660,000 | $7,114,221 | 0.70 % |
| 32. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
139,843 | $6,410,403 | 0.63 % |
| 33. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
157,983 | $6,271,925 | 0.61 % |
| 34. |
ALLSTATE CORP
Cusip: 020002101
|
200,598 | $5,763,180 | 0.56 % |
| 35. |
FNMA BENCHMARK NOTES 4.375% 10/15/2015
Cusip: 31359MZC0
|
5,115,000 | $5,657,169 | 0.55 % |
| 36. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
81,449 | $5,286,854 | 0.52 % |
| 37. |
US TII 3.0 07/15/12 (TIPS) 3.000% 07/15/2012
Cusip: 912828AF7
|
4,000,000 | $5,159,608 | 0.50 % |
| 38. |
CITIGROUP INC
Cusip: 172967101
|
1,343,954 | $5,053,267 | 0.49 % |
| 39. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
81,412 | $4,813,891 | 0.47 % |
| 40. |
CHUBB CORP
Cusip: 171232101
|
91,790 | $4,590,417 | 0.45 % |
| 41. |
TREASURY NOTE 3.500% 05/15/2020
Cusip: 912828ND8
|
4,374,000 | $4,577,653 | 0.45 % |
| 42. |
TREASURY NOTE 2.500% 04/30/2015
Cusip: 912828MZ0
|
4,405,000 | $4,561,584 | 0.45 % |
| 43. |
3M CO
Cusip: 88579Y101
|
57,273 | $4,523,994 | 0.44 % |
| 44. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
179,675 | $4,481,094 | 0.44 % |
| 45. |
TREASURY NOTE 1.875% 06/30/2015
Cusip: 912828NL0
|
4,350,000 | $4,366,651 | 0.43 % |
| 46. |
PFIZER INC
Cusip: 717081103
|
304,861 | $4,347,317 | 0.42 % |
| 47. |
HOME DEPOT INC
Cusip: 437076102
|
149,954 | $4,209,208 | 0.41 % |
| 48. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
54,197 | $4,181,298 | 0.41 % |
| 49. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
81,829 | $4,096,359 | 0.40 % |
| 50. |
FDIC - CITIBANK NA 1.875% 05/07/2012
Cusip: 17290CAB2
|
4,000,000 | $4,082,704 | 0.40 % |
| 51. |
ALTRIA GROUP INC
Cusip: 02209S103
|
197,697 | $3,961,847 | 0.39 % |
| 52. |
WELLPOINT INC
Cusip: 94973V107
|
80,586 | $3,943,072 | 0.39 % |
| 53. |
MARATHON OIL CORP
Cusip: 565849106
|
124,506 | $3,870,891 | 0.38 % |
| 54. |
PROGRESSIVE CORP
Cusip: 743315103
|
202,168 | $3,784,584 | 0.37 % |
| 55. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
44,876 | $3,623,737 | 0.35 % |
| 56. |
CFAIT_09-1 1.830% 11/15/2012
Cusip: 17290DAB0
|
3,491,773.71 | $3,503,738 | 0.34 % |
| 57. |
NETAPP INC
Cusip: 64110D104
|
92,415 | $3,448,003 | 0.34 % |
| 58. |
FHLMC 7/1 HYBRID ARM 4.720% 07/01/2035
Cusip: 3128NC5G5
|
3,275,412.93 | $3,445,311 | 0.34 % |
| 59. |
SOUTHERN CO
Cusip: 842587107
|
103,109 | $3,431,467 | 0.34 % |
| 60. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
160,735 | $3,425,262 | 0.33 % |
| 61. |
FGOLD 30YR TBA(REG A) 6.000% 07/01/2040
Cusip: 02R060670
|
3,000,000 | $3,255,936 | 0.32 % |
| 62. |
TREASURY BOND 4.625% 02/15/2040
Cusip: 912810QE1
|
2,870,000 | $3,226,057 | 0.32 % |
| 63. |
FNMA 30YR TBA(REG A) 6.500% 07/01/2040
Cusip: 01F062671
|
2,900,000 | $3,175,952 | 0.31 % |
| 64. |
US TII 2.0 04/15/12 (TIPS) 2.000% 04/15/2012
Cusip: 912828GN4
|
2,850,000 | $3,171,935 | 0.31 % |
| 65. |
AMGEN INC
Cusip: 031162100
|
60,094 | $3,160,944 | 0.31 % |
| 66. |
LIMITED BRANDS INC
Cusip: 532716107
|
140,402 | $3,098,672 | 0.30 % |
| 67. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
91,727 | $3,082,944 | 0.30 % |
| 68. |
HORMEL FOODS CORP
Cusip: 440452100
|
76,039 | $3,078,058 | 0.30 % |
| 69. |
ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
|
54,992 | $3,064,704 | 0.30 % |
| 70. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
57,206 | $3,034,778 | 0.30 % |
| 71. |
SARA LEE CORP
Cusip: 803111103
|
211,975 | $2,988,847 | 0.29 % |
| 72. |
CIGNA CORP
Cusip: 125509109
|
96,097 | $2,984,772 | 0.29 % |
| 73. |
EXELON CORP
Cusip: 30161N101
|
77,142 | $2,929,081 | 0.29 % |
| 74. |
AFLAC INC
Cusip: 001055102
|
68,405 | $2,918,841 | 0.29 % |
| 75. |
DELL INC
Cusip: 24702R101
|
234,623 | $2,829,553 | 0.28 % |
| 76. |
MEDTRONIC INC
Cusip: 585055106
|
75,919 | $2,753,582 | 0.27 % |
| 77. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
36,626 | $2,728,637 | 0.27 % |
| 78. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
45,818 | $2,683,102 | 0.26 % |
| 79. |
SABMILLER PLC 5.700% 01/15/2014
Cusip: 78572MAE5
|
2,420,000 | $2,675,094 | 0.26 % |
| 80. |
CFLT_10-A 1.780% 06/15/2011
Cusip: 171204AD2
|
2,650,000 | $2,660,360 | 0.26 % |
| 81. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
19,644 | $2,578,667 | 0.25 % |
| 82. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
38,400 | $2,577,408 | 0.25 % |
| 83. |
CATERPILLAR INC
Cusip: 149123101
|
42,032 | $2,524,862 | 0.25 % |
| 84. |
NIKE INC -CL B
Cusip: 654106103
|
36,479 | $2,464,156 | 0.24 % |
| 85. |
TELUS CORPORATION 8.000% 06/01/2011
Cusip: 87971MAC7
|
2,319,000 | $2,458,320 | 0.24 % |
| 86. |
NEWS CORP-CL A
Cusip: 65248E104
|
196,528 | $2,350,474 | 0.23 % |
| 87. |
FNMA 30YR 5.500% 04/01/2034
Cusip: 31402C4H2
|
2,177,264.69 | $2,348,179 | 0.23 % |
| 88. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
73,627 | $2,309,678 | 0.23 % |
| 89. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
177,494 | $2,294,997 | 0.22 % |
| 90. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
42,507 | $2,280,925 | 0.22 % |
| 91. |
HUMANA INC
Cusip: 444859102
|
48,434 | $2,211,980 | 0.22 % |
| 92. |
VERIZON NEW YORK INC 6.875% 04/01/2012
Cusip: 92344XAA7
|
2,035,000 | $2,198,959 | 0.21 % |
| 93. |
FOREST LABORATORIES INC
Cusip: 345838106
|
80,070 | $2,196,320 | 0.21 % |
| 94. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
93,425 | $2,189,882 | 0.21 % |
| 95. |
SALESFORCE.COM INC
Cusip: 79466L302
|
25,141 | $2,157,600 | 0.21 % |
| 96. |
BANCO SANTANDER ORD
Cusip: 059469999
|
204,805 | $2,147,360 | 0.21 % |
| 97. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
51,523 | $2,145,417 | 0.21 % |
| 98. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
45,417 | $2,112,344 | 0.21 % |
| 99. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
112,353 | $2,111,112 | 0.21 % |
| 100. |
VORNADO REALTY TRUST
Cusip: 929042109
|
28,798 | $2,100,814 | 0.21 % |
| 101. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
94,298 | $2,086,814 | 0.20 % |
| 102. |
ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
|
15,151 | $2,085,699 | 0.20 % |
| 103. |
FNMA 30YR 5.000% 12/01/2034
Cusip: 31402QYH8
|
1,961,337.53 | $2,084,309 | 0.20 % |
| 104. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
80,523 | $2,079,103 | 0.20 % |
| 105. |
SANOFI-AVENTIS
Cusip: 800955999
|
34,255 | $2,062,833 | 0.20 % |
| 106. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
242,796 | $2,061,338 | 0.20 % |
| 107. |
PRICELINE.COM INC
Cusip: 741503403
|
11,655 | $2,057,573 | 0.20 % |
| 108. |
BHP BILLITON LTD
Cusip: 088606959
|
65,351 | $2,031,712 | 0.20 % |
| 109. |
DOW CHEMICAL
Cusip: 260543103
|
85,448 | $2,026,826 | 0.20 % |
| 110. |
BASF SE
Cusip: 069730992
|
36,941 | $2,022,248 | 0.20 % |
| 111. |
FNMA 30YR 5.500% 02/01/2035
Cusip: 31402QYV7
|
1,865,794.3 | $2,012,259 | 0.20 % |
| 112. |
SIERRA PACIFIC POWER CO 6.000% 05/15/2016
Cusip: 826418BD6
|
1,780,000 | $1,994,258 | 0.19 % |
| 113. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
6,317 | $1,993,771 | 0.19 % |
| 114. |
TRANSCONTINENTAL GAS PIPELINE 6.400% 04/15/2016
Cusip: 893570BW0
|
1,750,000 | $1,989,160 | 0.19 % |
| 115. |
FNMA 30YR 5.000% 06/01/2034
Cusip: 31405CU72
|
1,846,421.73 | $1,962,188 | 0.19 % |
| 116. |
FNMA 15YR 5.500% 07/01/2019
Cusip: 31405DL88
|
1,801,583.39 | $1,961,896 | 0.19 % |
| 117. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
140,322 | $1,961,701 | 0.19 % |
| 118. |
BOEING CO
Cusip: 097023105
|
31,030 | $1,947,132 | 0.19 % |
| 119. |
ELI LILLY & CO
Cusip: 532457108
|
58,115 | $1,946,852 | 0.19 % |
| 120. |
MURPHY OIL CORP
Cusip: 626717102
|
38,557 | $1,910,499 | 0.19 % |
| 121. |
SOUTHERN NATURAL GAS COMPANY 5.900% 04/01/2017
Cusip: 843452BC6
|
1,800,000 | $1,907,033 | 0.19 % |
| 122. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
22,093 | $1,904,195 | 0.19 % |
| 123. |
GENERAL MILLS INC
Cusip: 370334104
|
53,564 | $1,902,593 | 0.19 % |
| 124. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
66,488 | $1,890,253 | 0.18 % |
| 125. |
MORGAN STANLEY
Cusip: 617446448
|
81,426 | $1,889,897 | 0.18 % |
| 126. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
151,638 | $1,863,631 | 0.18 % |
| 127. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
50,919 | $1,793,876 | 0.18 % |
| 128. |
US TII 1.25 04/15/14 (TIPS) 1.250% 04/15/2014
Cusip: 912828KM1
|
1,610,000 | $1,731,457 | 0.17 % |
| 129. |
P G & E CORP
Cusip: 69331C108
|
41,269 | $1,696,155 | 0.17 % |
| 130. |
INTL FLAVORS & FRAGRANCES
Cusip: 459506101
|
39,700 | $1,684,074 | 0.16 % |
| 131. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
|
58,200 | $1,647,849 | 0.16 % |
| 132. |
FEDEX CORP
Cusip: 31428X106
|
23,233 | $1,628,865 | 0.16 % |
| 133. |
RR DONNELLEY & SONS COMPANY 6.125% 01/15/2017
Cusip: 257867AT8
|
1,620,000 | $1,626,966 | 0.16 % |
| 134. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
37,081 | $1,620,068 | 0.16 % |
| 135. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
41,741 | $1,609,115 | 0.16 % |
| 136. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
26,400 | $1,600,632 | 0.16 % |
| 137. |
AUST AND NZ BANKING GROUP
Cusip: 052545993
|
88,364 | $1,586,102 | 0.15 % |
| 138. |
CONSOLIDATED EDISON INC
Cusip: 209115104
|
36,546 | $1,575,132 | 0.15 % |
| 139. |
AT&T INC 6.550% 02/15/2039
Cusip: 00206RAS1
|
1,405,000 | $1,573,727 | 0.15 % |
| 140. |
WALGREEN CO
Cusip: 931422109
|
58,339 | $1,557,651 | 0.15 % |
| 141. |
NORDSTROM INC
Cusip: 655664100
|
48,186 | $1,551,107 | 0.15 % |
| 142. |
CANON INC ORD
Cusip: 138006408
|
41,500 | $1,547,294 | 0.15 % |
| 143. |
BOSTON PROPERTIES INC
Cusip: 101121101
|
21,505 | $1,534,166 | 0.15 % |
| 144. |
EDISON INTERNATIONAL
Cusip: 281020107
|
48,140 | $1,527,000 | 0.15 % |
| 145. |
FIRSTENERGY CORP
Cusip: 337932107
|
43,044 | $1,516,440 | 0.15 % |
| 146. |
CSX CORP
Cusip: 126408103
|
30,452 | $1,511,332 | 0.15 % |
| 147. |
ASTRAZENECA PLC-SPONS ADR
Cusip: 046353108
|
32,047 | $1,510,375 | 0.15 % |
| 148. |
MACY'S INC
Cusip: 55616P104
|
83,454 | $1,493,826 | 0.15 % |
| 149. |
RELIANT ENERGY RESOURCES 7.750% 02/15/2011
Cusip: 75953GAC7
|
1,417,000 | $1,471,985 | 0.14 % |
| 150. |
RWE AG
Cusip: 749750998
|
22,276 | $1,459,913 | 0.14 % |
| 151. |
CARLSBERG AS-B
Cusip: 142581990
|
19,139 | $1,458,576 | 0.14 % |
| 152. |
SUNTRUST BANKS INC
Cusip: 867914103
|
61,682 | $1,437,190 | 0.14 % |
| 153. |
SEVEN & I HOLDINGS CO LTD
Cusip: 818500993
|
62,700 | $1,437,106 | 0.14 % |
| 154. |
ASSURANT INC
Cusip: 04621X108
|
40,795 | $1,415,586 | 0.14 % |
| 155. |
AON CORP
Cusip: 037389103
|
37,644 | $1,397,345 | 0.14 % |
| 156. |
LORILLARD INC
Cusip: 544147101
|
19,400 | $1,396,412 | 0.14 % |
| 157. |
BNP PARIBAS
Cusip: 067250993
|
25,936 | $1,395,206 | 0.14 % |
| 158. |
NISSAN MOTOR CO LTD ORD
Cusip: 654744994
|
199,700 | $1,392,156 | 0.14 % |
| 159. |
CLARIANT AG-REG
Cusip: 179490990
|
109,558 | $1,387,460 | 0.14 % |
| 160. |
HSBC HOLDINGS PLC
Cusip: 404401994
|
151,820 | $1,386,425 | 0.14 % |
| 161. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
111,772 | $1,382,437 | 0.14 % |
| 162. |
METLIFE INC
Cusip: 59156R108
|
36,536 | $1,379,599 | 0.13 % |
| 163. |
TREASURY NOTE 3.625% 02/15/2020
Cusip: 912828MP2
|
1,305,000 | $1,378,813 | 0.13 % |
| 164. |
FLUOR CORP
Cusip: 343412102
|
32,391 | $1,376,617 | 0.13 % |
| 165. |
SPECTRA ENERGY CORP
Cusip: 847560109
|
68,243 | $1,369,637 | 0.13 % |
| 166. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
41,129 | $1,360,136 | 0.13 % |
| 167. |
NESTLE SA-REG
Cusip: 641069992
|
28,203 | $1,360,105 | 0.13 % |
| 168. |
ZURICH FINANCIAL SERVICES AG
Cusip: 989830997
|
6,132 | $1,351,764 | 0.13 % |
| 169. |
FGOLD 15YR 5.000% 06/01/2019
Cusip: 312967YK2
|
1,251,089.49 | $1,344,432 | 0.13 % |
| 170. |
FORTUM OYJ
Cusip: 349581991
|
61,086 | $1,340,716 | 0.13 % |
| 171. |
NOBLE CORP
Cusip: H5833N103
|
43,325 | $1,339,175 | 0.13 % |
| 172. |
JAPAN TOBACCO INC
Cusip: 471108993
|
426 | $1,325,851 | 0.13 % |
| 173. |
SOFTBANK CORP
Cusip: 834018996
|
49,800 | $1,321,381 | 0.13 % |
| 174. |
TOTAL SA
Cusip: 891508996
|
29,553 | $1,319,049 | 0.13 % |
| 175. |
INTERNATIONAL POWER PLC
Cusip: 460147994
|
294,505 | $1,315,019 | 0.13 % |
| 176. |
BP PLC
Cusip: 055622997
|
274,611 | $1,314,080 | 0.13 % |
| 177. |
PROGRESS ENERGY INC
Cusip: 743263105
|
33,493 | $1,313,595 | 0.13 % |
| 178. |
TORCHMARK CORP
Cusip: 891027104
|
26,431 | $1,308,598 | 0.13 % |
| 179. |
BAE SYSTEMS PLC
Cusip: 110466992
|
279,223 | $1,299,043 | 0.13 % |
| 180. |
FNMA 15YR 6.000% 04/01/2023
Cusip: 31414SLV3
|
1,187,834.48 | $1,290,749 | 0.13 % |
| 181. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 059455998
|
125,202 | $1,289,789 | 0.13 % |
| 182. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
115,024 | $1,277,916 | 0.12 % |
| 183. |
ORACLE CORP
Cusip: 68389X105
|
59,459 | $1,275,990 | 0.12 % |
| 184. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
39,407 | $1,270,875 | 0.12 % |
| 185. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
41,954 | $1,265,332 | 0.12 % |
| 186. |
SAMPO OYJ-A SHS
Cusip: 796030997
|
59,329 | $1,250,717 | 0.12 % |
| 187. |
COLORADO INTERSTATE GAS CO 6.800% 11/15/2015
Cusip: 196522AK2
|
1,082,000 | $1,246,739 | 0.12 % |
| 188. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
22,891 | $1,246,186 | 0.12 % |
| 189. |
ROYAL DUTCH SHELL PLC-B SHS
Cusip: 780258992
|
51,541 | $1,245,282 | 0.12 % |
| 190. |
USS CO LTD
Cusip: 917317992
|
17,140 | $1,224,869 | 0.12 % |
| 191. |
MIRACA HOLDINGS INC
Cusip: 604602995
|
40,600 | $1,215,719 | 0.12 % |
| 192. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 471089995
|
996 | $1,213,535 | 0.12 % |
| 193. |
AUTOMATIC DATA PROCESSING
Cusip: 053015103
|
29,980 | $1,206,994 | 0.12 % |
| 194. |
FNMA 30YR 6.000% 04/01/2033
Cusip: 31385XD95
|
1,085,876.93 | $1,197,756 | 0.12 % |
| 195. |
XL GROUP PLC
Cusip: G98255105
|
74,255 | $1,188,822 | 0.12 % |
| 196. |
HUAKU DEVELOPMENT CO LTD
Cusip: 443303987
|
476,000 | $1,172,033 | 0.11 % |
| 197. |
SAFEWAY INC
Cusip: 786514208
|
59,345 | $1,166,722 | 0.11 % |
| 198. |
MITSUBISHI ELECTRIC CORP
Cusip: 606777993
|
149,000 | $1,163,393 | 0.11 % |
| 199. |
TIME WARNER CABLE INC
Cusip: 88732J207
|
22,300 | $1,161,384 | 0.11 % |
| 200. |
BAKER HUGHES INC
Cusip: 057224107
|
27,874 | $1,158,722 | 0.11 % |
| 201. |
WHIRLPOOL CORP
Cusip: 963320106
|
13,040 | $1,145,172 | 0.11 % |
| 202. |
APACHE CORP
Cusip: 037411105
|
13,556 | $1,141,279 | 0.11 % |
| 203. |
AUTONOMY CORP PLC
Cusip: 05329R996
|
41,775 | $1,138,261 | 0.11 % |
| 204. |
MOTOROLA INC
Cusip: 620076109
|
174,507 | $1,137,785 | 0.11 % |
| 205. |
BEST BUY CO INC
Cusip: 086516101
|
33,039 | $1,118,700 | 0.11 % |
| 206. |
SCHNEIDER ELECTRIC SA
Cusip: 806878997
|
10,929 | $1,103,693 | 0.11 % |
| 207. |
BACCT_08-A1 0.930% 04/15/2013
Cusip: 05522RBS6
|
1,100,000 | $1,101,737 | 0.11 % |
| 208. |
CR BARD INC
Cusip: 067383109
|
14,165 | $1,098,212 | 0.11 % |
| 209. |
HONGKONG LAND HOLDINGS LTD
Cusip: 438584997
|
221,000 | $1,092,407 | 0.11 % |
| 210. |
VENTAS INC
Cusip: 92276F100
|
22,944 | $1,077,220 | 0.11 % |
| 211. |
FNMA 30YR 5.000% 03/01/2034
Cusip: 31402CVZ2
|
1,009,150.14 | $1,073,210 | 0.10 % |
| 212. |
UNITED RENTALS NA INC 10.875% 06/15/2016
Cusip: 911365AV6
|
1,000,000 | $1,072,500 | 0.10 % |
| 213. |
HCA INC PIK 9.625% 11/15/2016
Cusip: 404119BA6
|
1,000,000 | $1,070,000 | 0.10 % |
| 214. |
TELE2 AB-B SHS
Cusip: 879150993
|
71,519 | $1,068,811 | 0.10 % |
| 215. |
US BANCORP
Cusip: 902973304
|
47,719 | $1,066,519 | 0.10 % |
| 216. |
GEORGIA-PACIFIC CORPORATION 8.250% 05/01/2016
Cusip: 37331NAA9
|
1,000,000 | $1,066,250 | 0.10 % |
| 217. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
35,737 | $1,062,103 | 0.10 % |
| 218. |
COTT CORPORATION
Cusip: 22163N106
|
182,487 | $1,062,074 | 0.10 % |
| 219. |
SHINKO PLANTECH CO LTD
Cusip: 824610992
|
119,700 | $1,060,285 | 0.10 % |
| 220. |
NINTENDO CO LTD
Cusip: 654450998
|
3,600 | $1,057,411 | 0.10 % |
| 221. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
43,489 | $1,056,347 | 0.10 % |
| 222. |
FORD MOTOR CREDIT COMPANY 9.875% 08/10/2011
Cusip: 345397VA8
|
1,000,000 | $1,052,500 | 0.10 % |
| 223. |
FOSTER ELECTRIC CO LTD
Cusip: 350234993
|
40,600 | $1,051,184 | 0.10 % |
| 224. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
33,050 | $1,049,337 | 0.10 % |
| 225. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
53,700 | $1,045,685 | 0.10 % |
| 226. |
RANGE RESOURCES CORPORATION 8.000% 05/15/2019
Cusip: 75281AAK5
|
1,000,000 | $1,043,750 | 0.10 % |
| 227. |
CSC HOLDINGS INC 8.500% 04/15/2014
Cusip: 126307AA5
|
1,000,000 | $1,042,500 | 0.10 % |
| 228. |
LG FASHION CORP KRW
Cusip: 529840985
|
44,640 | $1,040,226 | 0.10 % |
| 229. |
BRIT INSURANCE HOLDINGS NV
Cusip: 110702990
|
76,697 | $1,032,774 | 0.10 % |
| 230. |
JARDEN CORP 8.000% 05/01/2016
Cusip: 471109AC2
|
1,000,000 | $1,027,500 | 0.10 % |
| 231. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
14,786 | $1,023,043 | 0.10 % |
| 232. |
NIELSEN FINANCE LLC 10.000% 08/01/2014
Cusip: 65409QAC6
|
1,000,000 | $1,022,500 | 0.10 % |
| 233. |
CRICKET COMMUNICATIONS INC. 7.750% 05/15/2016
Cusip: 226566AK3
|
1,000,000 | $1,020,000 | 0.10 % |
| 234. |
PINNACLE FOODS FINANCE LLC 9.250% 04/01/2015
Cusip: 72347QAC7
|
1,000,000 | $1,020,000 | 0.10 % |
| 235. |
CHESAPEAKE ENERGY CORPORATION 6.625% 01/15/2016
Cusip: 165167BN6
|
1,000,000 | $1,016,250 | 0.10 % |
| 236. |
AGL ENERGY LTD
Cusip: 052582996
|
82,361 | $1,012,314 | 0.10 % |
| 237. |
M & T BANK CORP
Cusip: 55261F104
|
11,912 | $1,011,924 | 0.10 % |
| 238. |
TYCO ELECTRONICS LTD
Cusip: H8912P106
|
39,710 | $1,007,839 | 0.10 % |
| 239. |
WINDSTREAM CORP 8.625% 08/01/2016
Cusip: 97381WAD6
|
1,000,000 | $1,007,500 | 0.10 % |
| 240. |
ING GROEP NV-CVA
Cusip: 460122997
|
136,135 | $1,007,345 | 0.10 % |
| 241. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
14,878 | $1,006,050 | 0.10 % |
| 242. |
WEST CORPORATION 9.500% 10/15/2014
Cusip: 952355AC9
|
1,000,000 | $1,005,000 | 0.10 % |
| 243. |
PETROHAWK ENERGY CORP 7.875% 06/01/2015
Cusip: 716495AD8
|
1,000,000 | $1,002,500 | 0.10 % |
| 244. |
DAVITA INC 7.250% 03/15/2015
Cusip: 23918KAH1
|
1,000,000 | $1,000,000 | 0.10 % |
| 245. |
SPRINT NEXTEL. CORPORATION 8.375% 08/15/2017
Cusip: 852061AF7
|
1,000,000 | $1,000,000 | 0.10 % |
| 246. |
TRANSDIGM INC 7.750% 07/15/2014
Cusip: 893647AL1
|
1,000,000 | $1,000,000 | 0.10 % |
| 247. |
SVENSKA CELLULOSA AB-B SHS
Cusip: 869587998
|
84,798 | $997,600 | 0.10 % |
| 248. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 802645994
|
27,600 | $994,861 | 0.10 % |
| 249. |
FGOLD 15YR 5.500% 09/01/2019
Cusip: 312969DM7
|
914,303.42 | $993,376 | 0.10 % |
| 250. |
NRG ENERGY INC 7.375% 01/15/2017
Cusip: 629377AX0
|
1,000,000 | $990,000 | 0.10 % |
| 251. |
ADIDAS AG
Cusip: 000900993
|
20,323 | $986,282 | 0.10 % |
| 252. |
QUICKSILVER RESOURCES INC. 8.250% 08/01/2015
Cusip: 74837RAE4
|
1,000,000 | $985,000 | 0.10 % |
| 253. |
EATON CORP
Cusip: 278058102
|
15,042 | $984,348 | 0.10 % |
| 254. |
BANK OF CHINA LTD - H
Cusip: 077110997
|
1,949,000 | $983,364 | 0.10 % |
| 255. |
AURUBIS AG
Cusip: 655558997
|
22,342 | $979,354 | 0.10 % |
| 256. |
ARNEST ONE CORP
Cusip: 042631994
|
95,800 | $971,987 | 0.09 % |
| 257. |
GMAC LLC 6.750% 12/01/2014
Cusip: 36186CBW2
|
1,000,000 | $967,500 | 0.09 % |
| 258. |
HESS CORP
Cusip: 42809H107
|
19,000 | $956,460 | 0.09 % |
| 259. |
MSC_04-HQ4 4.590% 04/14/2040
Cusip: 61745MT29
|
950,000 | $955,937 | 0.09 % |
| 260. |
SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
|
39,016 | $954,733 | 0.09 % |
| 261. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
27,392 | $944,750 | 0.09 % |
| 262. |
DBS GROUP HOLDINGS LTD
Cusip: 240100990
|
97,000 | $941,576 | 0.09 % |
| 263. |
MGM MIRAGE 11.375% 03/01/2018
Cusip: 552953BM2
|
1,000,000 | $940,000 | 0.09 % |
| 264. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
42,123 | $936,394 | 0.09 % |
| 265. |
ATKINS (WS) PLC
Cusip: 047466990
|
92,382 | $935,202 | 0.09 % |
| 266. |
MARINE HARVEST
Cusip: 698600996
|
1,413,242 | $933,482 | 0.09 % |
| 267. |
TEREX CORPORATION 8.000% 11/15/2017
Cusip: 880779AU7
|
1,000,000 | $925,000 | 0.09 % |
| 268. |
ALCOA INC
Cusip: 013817101
|
91,895 | $924,463 | 0.09 % |
| 269. |
NOVARTIS AG-REG
Cusip: 670889997
|
18,932 | $917,631 | 0.09 % |
| 270. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
31,600 | $913,584 | 0.09 % |
| 271. |
K. HOVNANIAN ENTERPRISES INC 10.625% 10/15/2016
Cusip: 442488BH4
|
910,000 | $910,000 | 0.09 % |
| 272. |
MAIRE TECNIMONT SPA
Cusip: 560634990
|
286,478 | $909,689 | 0.09 % |
| 273. |
DTE ENERGY COMPANY
Cusip: 233331107
|
19,872 | $906,361 | 0.09 % |
| 274. |
NRG ENERGY INC
Cusip: 629377508
|
42,718 | $906,048 | 0.09 % |
| 275. |
ITOCHU CORP
Cusip: 465650992
|
115,700 | $904,838 | 0.09 % |
| 276. |
MURATA MANUFACTURING CO LTD
Cusip: 626999999
|
18,900 | $901,661 | 0.09 % |
| 277. |
MTU AERO ENGINES HOLDING AG
Cusip: 622101996
|
16,085 | $895,682 | 0.09 % |
| 278. |
MEDIATEK INC
Cusip: 583900998
|
64,000 | $893,728 | 0.09 % |
| 279. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
2,088,500 | $885,357 | 0.09 % |
| 280. |
SEB SA
Cusip: 812841997
|
13,686 | $884,823 | 0.09 % |
| 281. |
XEROX CORP
Cusip: 984121103
|
109,875 | $883,395 | 0.09 % |
| 282. |
DCC PLC
Cusip: 233070994
|
38,978 | $882,206 | 0.09 % |
| 283. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
16,733 | $881,159 | 0.09 % |
| 284. |
BEZEQ ISRAELI TELECOM CORP
Cusip: 088650999
|
399,437 | $873,669 | 0.09 % |
| 285. |
INTERMEDIATE CAPITAL GROUP
Cusip: 458807997
|
233,418 | $865,402 | 0.08 % |
| 286. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
13,913 | $865,249 | 0.08 % |
| 287. |
LEVEL 3 FINANCING INC 8.750% 02/15/2017
Cusip: 527298AL7
|
1,000,000 | $865,000 | 0.08 % |
| 288. |
DEUTSCHE BANK AG-REGISTERED
Cusip: 251525101
|
15,301 | $857,683 | 0.08 % |
| 289. |
ALLIANZ SE-REG
Cusip: 018828996
|
8,686 | $857,161 | 0.08 % |
| 290. |
AAC GROUP HOLDING CORP 10.250% 10/01/2012
Cusip: 000305AC6
|
850,000 | $852,125 | 0.08 % |
| 291. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
18,784 | $849,976 | 0.08 % |
| 292. |
PEMEX PROJECT FUNDING MASTER TRUST 6.625% 06/15/2035
Cusip: 706451BG5
|
825,000 | $848,559 | 0.08 % |
| 293. |
MITSUI & CO LTD
Cusip: 606827996
|
72,200 | $842,603 | 0.08 % |
| 294. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31391KAZ0
|
750,696.06 | $838,128 | 0.08 % |
| 295. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
13,194 | $837,159 | 0.08 % |
| 296. |
CTCI CORP
Cusip: 126431980
|
847,623 | $830,212 | 0.08 % |
| 297. |
EBAY INC
Cusip: 278642103
|
42,185 | $827,247 | 0.08 % |
| 298. |
CAREFUSION CORP
Cusip: 14170T101
|
36,295 | $823,896 | 0.08 % |
| 299. |
GAP INC/THE
Cusip: 364760108
|
42,325 | $823,644 | 0.08 % |
| 300. |
NOTA DO TESOURO NACIONAL 10.000% 01/01/2013
Cusip: EG6231302
|
148,000 | $822,767 | 0.08 % |
| 301. |
BOYD GAMING CORPORATION 7.125% 02/01/2016
Cusip: 09689RAA7
|
1,000,000 | $822,500 | 0.08 % |
| 302. |
SELECT MEDICAL CORPORATION 7.625% 02/01/2015
Cusip: 816196AJ8
|
870,000 | $817,800 | 0.08 % |
| 303. |
HITACHI CHEMICAL CO LTD
Cusip: 433577996
|
43,800 | $814,044 | 0.08 % |
| 304. |
FORD MOTOR CO
Cusip: 345370860
|
80,753 | $813,990 | 0.08 % |
| 305. |
GSMS_07-EOP 1.135% 03/06/2020
Cusip: 36228CB69
|
950,000 | $810,527 | 0.08 % |
| 306. |
KELLOGG CO
Cusip: 487836108
|
16,100 | $809,830 | 0.08 % |
| 307. |
FNMA 20YR 5.500% 07/01/2023
Cusip: 31371K7M7
|
745,272.6 | $806,891 | 0.08 % |
| 308. |
FNMA 30YR 5.500% 11/01/2033
Cusip: 31403BCQ4
|
741,870.88 | $800,107 | 0.08 % |
| 309. |
YANZHOU COAL MINING CO-H
Cusip: 984846998
|
416,000 | $799,971 | 0.08 % |
| 310. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
22,914 | $788,012 | 0.08 % |
| 311. |
JPMCC_03-ML1A 4.767% 03/12/2039
Cusip: 46625MVR7
|
750,000 | $787,208 | 0.08 % |
| 312. |
ERAC USA FINANCE COMPANY 7.000% 10/15/2037
Cusip: 26882PBE1
|
720,000 | $784,583 | 0.08 % |
| 313. |
YAMADA DENKI CO LTD
Cusip: 984111997
|
11,970 | $782,427 | 0.08 % |
| 314. |
FNMA 30YR 7.000% 01/01/2033
Cusip: 31391MQF3
|
688,658.01 | $778,687 | 0.08 % |
| 315. |
VENEZUELA (REPUBLIC OF) 9.000% 05/07/2023
Cusip: P17625AA5
|
1,230,000 | $778,590 | 0.08 % |
| 316. |
FNMA 30YR 6.000% 10/01/2034
Cusip: 31405KHY0
|
701,617.71 | $769,740 | 0.08 % |
| 317. |
GLAXOSMITHKLINE PLC
Cusip: 377555990
|
45,054 | $764,748 | 0.07 % |
| 318. |
CREDIT SUISSE GROUP AG-REG
Cusip: 225400993
|
20,274 | $762,352 | 0.07 % |
| 319. |
FNMA 15YR 5.000% 03/01/2018
Cusip: 31371K2R1
|
703,335.47 | $756,470 | 0.07 % |
| 320. |
VITERRA INC
Cusip: 928489996
|
112,900 | $751,959 | 0.07 % |
| 321. |
AUSTRALIAN WORLDWIDE EXPLORA
Cusip: 052996998
|
504,557 | $742,167 | 0.07 % |
| 322. |
SLM CORP
Cusip: 78442P106
|
71,359 | $741,420 | 0.07 % |
| 323. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
45,187 | $739,711 | 0.07 % |
| 324. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
16,658 | $736,117 | 0.07 % |
| 325. |
ICAP PLC
Cusip: 449230994
|
122,168 | $731,947 | 0.07 % |
| 326. |
FREENET AG
Cusip: 356612994
|
71,382 | $728,848 | 0.07 % |
| 327. |
FNMA 30YR 6.500% 07/01/2036
Cusip: 31410AGJ9
|
660,246.65 | $727,369 | 0.07 % |
| 328. |
TEXTRON INC
Cusip: 883203101
|
42,715 | $724,873 | 0.07 % |
| 329. |
AETNA INC
Cusip: 00817Y108
|
27,325 | $720,833 | 0.07 % |
| 330. |
TURKEY (REPUBLIC OF) 7.000% 06/05/2020
Cusip: 900123AX8
|
650,000 | $718,250 | 0.07 % |
| 331. |
AES CORP
Cusip: 00130H105
|
76,438 | $706,287 | 0.07 % |
| 332. |
GAME GROUP PLC
Cusip: 361266992
|
740,388 | $703,008 | 0.07 % |
| 333. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
17,022 | $702,668 | 0.07 % |
| 334. |
SDART_07-1 0.400% 09/15/2014
Cusip: 80281VAD5
|
705,364.2 | $700,145 | 0.07 % |
| 335. |
TOYO ENGINEERING CORP
Cusip: 892222993
|
241,000 | $696,414 | 0.07 % |
| 336. |
C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
|
12,500 | $695,750 | 0.07 % |
| 337. |
ENEL SPA
Cusip: 29265W991
|
163,953 | $694,118 | 0.07 % |
| 338. |
TOYO SUISAN KAISHA LTD
Cusip: 892301995
|
29,000 | $692,433 | 0.07 % |
| 339. |
COMCAST CORPORATION 6.450% 03/15/2037
Cusip: 20030NAM3
|
640,000 | $692,032 | 0.07 % |
| 340. |
TELENOR ASA
Cusip: 879017994
|
54,773 | $690,178 | 0.07 % |
| 341. |
MCKESSON CORP
Cusip: 58155Q103
|
10,270 | $689,733 | 0.07 % |
| 342. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 888444999
|
172,000 | $676,199 | 0.07 % |
| 343. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
37,541 | $674,987 | 0.07 % |
| 344. |
NABORS INDUSTRIES LTD
Cusip: G6359F103
|
37,869 | $667,251 | 0.07 % |
| 345. |
FNMA 30YR 5.500% 08/01/2033
Cusip: 31402JE29
|
617,688.02 | $666,176 | 0.07 % |
| 346. |
WESTON (GEORGE) LTD
Cusip: 295666994
|
9,700 | $663,463 | 0.06 % |
| 347. |
DEMAG CRANES AG
Cusip: 247910995
|
21,779 | $663,225 | 0.06 % |
| 348. |
SWIRE PACIFIC 'A' ORD
Cusip: 870794104
|
58,000 | $658,431 | 0.06 % |
| 349. |
BALRAMPUR CHINI MILLS LTD
Cusip: 05974K999
|
363,029 | $655,802 | 0.06 % |
| 350. |
BB&T CORP
Cusip: 054937107
|
24,921 | $655,671 | 0.06 % |
| 351. |
COMMONWEALTH BANK OF AUSTRAL
Cusip: 202779989
|
16,107 | $650,740 | 0.06 % |
| 352. |
RUSSIAN FEDERATION (THE) 7.500% 03/31/2030
Cusip: 78307ACZ4
|
574,080 | $647,992 | 0.06 % |
| 353. |
THOMPSON CREEK METALS CO INC
Cusip: 884768995
|
74,300 | $644,933 | 0.06 % |
| 354. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
13,095 | $642,833 | 0.06 % |
| 355. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
36,309 | $641,943 | 0.06 % |
| 356. |
APOLLO GROUP INC-CL A
Cusip: 037604105
|
15,048 | $639,088 | 0.06 % |
| 357. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
16,225 | $637,318 | 0.06 % |
| 358. |
VIVO PARTICIPACOES SA-ADR
Cusip: 92855S200
|
24,555 | $636,465 | 0.06 % |
| 359. |
NTT DOCOMO INC
Cusip: 629425992
|
419 | $634,738 | 0.06 % |
| 360. |
TURK HAVA YOLLARI AO
Cusip: 360492995
|
257,058 | $633,209 | 0.06 % |
| 361. |
INDONESIA (REPUBLIC OF) 8.500% 10/12/2035
Cusip: 455780AT3
|
500,000 | $631,250 | 0.06 % |
| 362. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
4,274 | $630,885 | 0.06 % |
| 363. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31385JMX3
|
557,112.13 | $629,094 | 0.06 % |
| 364. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
10,954 | $626,897 | 0.06 % |
| 365. |
UNUM GROUP
Cusip: 91529Y106
|
28,830 | $625,611 | 0.06 % |
| 366. |
KAZMUNAIGAZ FINANCE SUB BV 11.750% 01/23/2015
Cusip: 48667QAC9
|
500,000 | $617,500 | 0.06 % |
| 367. |
JPMCC_06-LDP6 5.490% 04/15/2043
Cusip: 46625YP72
|
575,000 | $609,870 | 0.06 % |
| 368. |
PRECISION CASTPARTS CORP
Cusip: 740189105
|
5,808 | $597,759 | 0.06 % |
| 369. |
EASTERN PLATINUM LTD
Cusip: 276855996
|
649,500 | $591,841 | 0.06 % |
| 370. |
OPAP SA
Cusip: 683485999
|
46,950 | $584,085 | 0.06 % |
| 371. |
INDONESIA (REPUBLIC OF) 8.800% 04/23/2014
Cusip: 715674AA5
|
500,000 | $582,160 | 0.06 % |
| 372. |
TJX COMPANIES INC
Cusip: 872540109
|
13,686 | $574,127 | 0.06 % |
| 373. |
NATIONAL BANK OF GREECE
Cusip: 635121999
|
53,277 | $573,589 | 0.06 % |
| 374. |
TECNICAS REUNIDAS SA EUR
Cusip: 878008986
|
12,512 | $568,944 | 0.06 % |
| 375. |
CENTERRA GOLD INC
Cusip: 152006995
|
51,400 | $565,907 | 0.06 % |
| 376. |
EDION CORP
Cusip: 280810995
|
74,200 | $564,462 | 0.06 % |
| 377. |
PULTE HOMES INC
Cusip: 745867101
|
67,823 | $561,574 | 0.05 % |
| 378. |
YOUNGONE CORP
Cusip: 987690989
|
81,900 | $554,040 | 0.05 % |
| 379. |
TERADATA CORP
Cusip: 88076W103
|
17,864 | $544,494 | 0.05 % |
| 380. |
FLOWSERVE CORP
Cusip: 34354P105
|
6,386 | $541,532 | 0.05 % |
| 381. |
ASTRAZENECA PLC
Cusip: 046355996
|
11,385 | $536,539 | 0.05 % |
| 382. |
CEPHALON INC
Cusip: 156708109
|
9,402 | $533,563 | 0.05 % |
| 383. |
FGOLD 15YR GIANT 4.500% 09/01/2020
Cusip: 3128M1HS1
|
500,557.54 | $532,859 | 0.05 % |
| 384. |
TOYOTA MOTOR CORP ORD
Cusip: 892331992
|
15,400 | $529,332 | 0.05 % |
| 385. |
KLOECKNER & CO SE
Cusip: 498722990
|
29,907 | $524,847 | 0.05 % |
| 386. |
FGOLD 30YR 5.500% 12/01/2030
Cusip: 31298QJX7
|
485,794.82 | $524,656 | 0.05 % |
| 387. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
45,450.6693 | $520,410 | 0.05 % |
| 388. |
TURKEY (REPUBLIC OF) 6.875% 03/17/2036
Cusip: 900123AY6
|
500,000 | $516,250 | 0.05 % |
| 389. |
SUPERVALU INC
Cusip: 868536103
|
47,545 | $515,387 | 0.05 % |
| 390. |
MEADWESTVACO CORP
Cusip: 583334107
|
23,026 | $511,177 | 0.05 % |
| 391. |
HUNTINGTON BANCSHARES INC
Cusip: 446150104
|
90,824 | $503,164 | 0.05 % |
| 392. |
HARRIS CORP
Cusip: 413875105
|
11,931 | $496,926 | 0.05 % |
| 393. |
CAMPBELL SOUP CO
Cusip: 134429109
|
13,800 | $494,454 | 0.05 % |
| 394. |
VODAFONE GROUP PLC
Cusip: 92857TXX0
|
236,187 | $486,466 | 0.05 % |
| 395. |
INVISTA 9.250% 05/01/2012
Cusip: 500657AA9
|
479,000 | $483,790 | 0.05 % |
| 396. |
BANK OF IRELAND
Cusip: 062566997
|
596,634 | $480,639 | 0.05 % |
| 397. |
PERU (THE REPUBLIC OF) 7.350% 07/21/2025
Cusip: 715638AS1
|
400,000 | $479,000 | 0.05 % |
| 398. |
ALTEK CORP
Cusip: 013429998
|
370,000 | $477,533 | 0.05 % |
| 399. |
HONDA MOTOR CO LTD ORD
Cusip: 438120990
|
16,200 | $476,028 | 0.05 % |
| 400. |
CINCINNATI FINANCIAL CORP
Cusip: 172062101
|
18,361 | $474,999 | 0.05 % |
| 401. |
CIMENTS FRANCAIS
Cusip: 171838998
|
6,352 | $473,123 | 0.05 % |
| 402. |
POLO RALPH LAUREN CORP
Cusip: 731572103
|
6,446 | $470,300 | 0.05 % |
| 403. |
COLOMBIA (REPUBLIC OF) 7.375% 09/18/2037
Cusip: 195325BK0
|
400,000 | $470,000 | 0.05 % |
| 404. |
INDONESIA (REPUBLIC OF) 11.500% 09/15/2019
Cusip: EF3693126
|
3,500,000,000 | $468,491 | 0.05 % |
| 405. |
MEXICAN FIXED RATE BONDS 7.750% 12/14/2017
Cusip: EH1850997
|
5,700,000 | $467,692 | 0.05 % |
| 406. |
TRANSCAPIT (TRANSNEFT) 8.700% 08/07/2018
Cusip: 89354FAE1
|
400,000 | $466,632 | 0.05 % |
| 407. |
CINCINNATI BELL INC 8.250% 10/15/2017
Cusip: 171871AL0
|
499,000 | $466,565 | 0.05 % |
| 408. |
COMM_04-LB3A 5.234% 07/10/2037
Cusip: 20047GBP1
|
450,000 | $466,514 | 0.05 % |
| 409. |
ONESTEEL LTD
Cusip: 682400999
|
187,410 | $463,379 | 0.05 % |
| 410. |
GENUINE PARTS CO
Cusip: 372460105
|
11,703 | $461,683 | 0.05 % |
| 411. |
H&R BLOCK INC
Cusip: 093671105
|
28,936 | $454,005 | 0.04 % |
| 412. |
BED BATH & BEYOND INC
Cusip: 075896100
|
12,204 | $452,524 | 0.04 % |
| 413. |
TECK RESOURCES LTD-CLS B
Cusip: 878742204
|
15,000 | $443,700 | 0.04 % |
| 414. |
REPUBLIC OF ARGENTINA 7.000% 09/12/2013
Cusip: EF6872628
|
500,000 | $442,573 | 0.04 % |
| 415. |
POWER SECTOR ASSETS & LIABILITIES 7.250% 05/27/2019
Cusip: 73933BAA2
|
400,000 | $442,480 | 0.04 % |
| 416. |
PERU (THE REPUBLIC OF) 6.550% 03/14/2037
Cusip: 715638AU6
|
400,000 | $442,000 | 0.04 % |
| 417. |
WILLIAMS COS INC
Cusip: 969457100
|
23,923 | $437,312 | 0.04 % |
| 418. |
PETROLEOS DE VENEZUELA SA 5.250% 04/12/2017
Cusip: P7807HAA3
|
800,000 | $428,000 | 0.04 % |
| 419. |
BANCO NACIONAL DE DESENVOLVIMENTO 6.500% 06/10/2019
Cusip: 059614AJ6
|
400,000 | $427,766 | 0.04 % |
| 420. |
TIFFANY & CO
Cusip: 886547108
|
11,261 | $426,904 | 0.04 % |
| 421. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
9,493 | $421,394 | 0.04 % |
| 422. |
TELEFONICA SA
Cusip: 878950997
|
22,673 | $419,958 | 0.04 % |
| 423. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
8,200 | $412,503 | 0.04 % |
| 424. |
GECMC_05-C1 4.772% 06/10/2048
Cusip: 36828QKR6
|
400,000 | $410,566 | 0.04 % |
| 425. |
VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
|
7,811 | $408,359 | 0.04 % |
| 426. |
COMERICA INC
Cusip: 200340107
|
11,067 | $407,597 | 0.04 % |
| 427. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
7,645 | $406,178 | 0.04 % |
| 428. |
KEYCORP
Cusip: 493267108
|
51,683 | $397,442 | 0.04 % |
| 429. |
KRAFT FOODS INC 6.750% 02/19/2014
Cusip: 50075NAX2
|
345,000 | $395,547 | 0.04 % |
| 430. |
LENNAR CORP-CL A
Cusip: 526057104
|
28,238 | $392,790 | 0.04 % |
| 431. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
51,676 | $392,220 | 0.04 % |
| 432. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
73,785 | $387,371 | 0.04 % |
| 433. |
BRAZIL (FEDERATIVE REPUBLIC OF) 5.875% 01/15/2019
Cusip: 105756BQ2
|
350,000 | $384,125 | 0.04 % |
| 434. |
MSC_06-T23 5.971% 08/12/2041
Cusip: 61749MAU3
|
350,000 | $382,073 | 0.04 % |
| 435. |
GAZ CAPITAL SA 8.146% 04/11/2018
Cusip: 368287AE8
|
350,000 | $381,937 | 0.04 % |
| 436. |
HALLIBURTON CO
Cusip: 406216101
|
15,400 | $378,070 | 0.04 % |
| 437. |
PITNEY BOWES INC
Cusip: 724479100
|
17,192 | $377,536 | 0.04 % |
| 438. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 796611994
|
597 | $374,574 | 0.04 % |
| 439. |
DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
|
10,461 | $373,562 | 0.04 % |
| 440. |
SAIC INC
Cusip: 78390X101
|
21,770 | $364,429 | 0.04 % |
| 441. |
ITAU UNIBANCO HLDNG-PREF ADR
Cusip: 465562106
|
20,200 | $363,802 | 0.04 % |
| 442. |
WBCMT_06-C24 5.576% 03/15/2045
Cusip: 92976BFQ0
|
350,000 | $363,170 | 0.04 % |
| 443. |
FNMA 30YR DUS 5.321% 09/01/2013
Cusip: 31402QSS1
|
343,310.49 | $360,287 | 0.04 % |
| 444. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
7,108 | $359,096 | 0.04 % |
| 445. |
CGCMT_06-C5 5.431% 10/15/2049
Cusip: 17310MAE0
|
350,000 | $356,711 | 0.03 % |
| 446. |
PETROBRAS - PETROLEO BRAS-PR
Cusip: 716530969
|
23,500 | $351,061 | 0.03 % |
| 447. |
COLOMBIA (REPUBLIC OF) 7.375% 03/18/2019
Cusip: 195325BL8
|
300,000 | $351,000 | 0.03 % |
| 448. |
EASTMAN KODAK CO
Cusip: 277461109
|
80,538 | $349,534 | 0.03 % |
| 449. |
MARSH & MCLENNAN COS
Cusip: 571748102
|
15,500 | $349,525 | 0.03 % |
| 450. |
HJ HEINZ CO
Cusip: 423074103
|
7,900 | $341,438 | 0.03 % |
| 451. |
HOSPIRA INC
Cusip: 441060100
|
5,900 | $338,955 | 0.03 % |
| 452. |
COMM_04-LB3A 5.090% 07/10/2037
Cusip: 20047GBN6
|
331,000 | $338,891 | 0.03 % |
| 453. |
LOWE'S COS INC
Cusip: 548661107
|
16,581 | $338,584 | 0.03 % |
| 454. |
JABIL CIRCUIT INC
Cusip: 466313103
|
25,419 | $338,072 | 0.03 % |
| 455. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
7,712 | $337,322 | 0.03 % |
| 456. |
ONEOK INC
Cusip: 682680103
|
7,767 | $335,922 | 0.03 % |
| 457. |
LBUBS_05-C1 4.742% 02/15/2030
Cusip: 52108H2U7
|
325,000 | $335,357 | 0.03 % |
| 458. |
AUTOLIV INC
Cusip: 052800109
|
6,980 | $333,993 | 0.03 % |
| 459. |
TOTAL SYSTEM SERVICES INC
Cusip: 891906109
|
24,529 | $333,594 | 0.03 % |
| 460. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
9,241 | $332,860 | 0.03 % |
| 461. |
PHILIPPINES (REPUBLIC OF THE) 6.500% 01/20/2020
Cusip: 718286BF3
|
300,000 | $329,625 | 0.03 % |
| 462. |
JPMCC_04-C2 5.282% 05/15/2041
Cusip: 46625M3M9
|
316,255.516 | $329,564 | 0.03 % |
| 463. |
ANNALY CAPITAL MANAGEMENT IN
Cusip: 035710409
|
19,000 | $325,850 | 0.03 % |
| 464. |
XCEL ENERGY INC
Cusip: 98389B100
|
15,800 | $325,638 | 0.03 % |
| 465. |
GFCM_03-1 5.254% 05/12/2035
Cusip: 36161RAD1
|
306,717.89 | $324,926 | 0.03 % |
| 466. |
AMEREN CORPORATION
Cusip: 023608102
|
13,472 | $320,229 | 0.03 % |
| 467. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
14,138 | $319,942 | 0.03 % |
| 468. |
EL SALVADOR (REPUBLIC OF) 7.650% 06/15/2035
Cusip: 283875AN2
|
300,000 | $318,000 | 0.03 % |
| 469. |
MACDERMID INC 9.500% 04/15/2017
Cusip: 554273AC6
|
315,000 | $315,000 | 0.03 % |
| 470. |
EMPRESA NACIONAL DE PETROLEO ENAP 6.250% 07/08/2019
Cusip: 29245JAD4
|
300,000 | $313,671 | 0.03 % |
| 471. |
DEAN FOODS CO
Cusip: 242370104
|
30,491 | $307,044 | 0.03 % |
| 472. |
LUKOIL OAO-SPON ADR
Cusip: 677862997
|
5,912 | $303,014 | 0.03 % |
| 473. |
CWALT_05-14 0.597% 05/25/2035
Cusip: 12667GCC5
|
534,836.8 | $302,864 | 0.03 % |
| 474. |
SUNOCO INC
Cusip: 86764P109
|
8,663 | $301,212 | 0.03 % |
| 475. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
14,936 | $300,811 | 0.03 % |
| 476. |
QUEST DIAGNOSTICS
Cusip: 74834L100
|
6,000 | $298,620 | 0.03 % |
| 477. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
9,692 | $297,447 | 0.03 % |
| 478. |
CARAT_07-SN2 1.380% 05/16/2011
Cusip: 139743AJ7
|
296,121.28 | $296,280 | 0.03 % |
| 479. |
PAYCHEX INC
Cusip: 704326107
|
11,400 | $296,058 | 0.03 % |
| 480. |
HON HAI PRECISION INDUSTRY
Cusip: 438800997
|
83,000 | $291,069 | 0.03 % |
| 481. |
L-3 COMMUNICATIONS HOLDINGS
Cusip: 502424104
|
4,100 | $290,444 | 0.03 % |
| 482. |
ALTERA CORPORATION
Cusip: 021441100
|
11,700 | $290,277 | 0.03 % |
| 483. |
AUTOZONE INC
Cusip: 053332102
|
1,500 | $289,830 | 0.03 % |
| 484. |
DOLLAR TREE INC
Cusip: 256746108
|
6,900 | $287,247 | 0.03 % |
| 485. |
VALE SA
Cusip: 91912E980
|
11,800 | $285,731 | 0.03 % |
| 486. |
PHILIPPINES (REPUBLIC OF THE) 8.375% 06/17/2019
Cusip: 718286BE6
|
230,000 | $284,050 | 0.03 % |
| 487. |
NICOR INC
Cusip: 654086107
|
7,005 | $283,702 | 0.03 % |
| 488. |
PROASSURANCE CORP
Cusip: 74267C106
|
4,980 | $282,664 | 0.03 % |
| 489. |
PERRIGO CO
Cusip: 714290103
|
4,746 | $280,346 | 0.03 % |
| 490. |
COACH INC
Cusip: 189754104
|
7,669 | $280,301 | 0.03 % |
| 491. |
PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
|
7,715 | $279,977 | 0.03 % |
| 492. |
HUDSON CITY BANCORP INC
Cusip: 443683107
|
22,800 | $279,072 | 0.03 % |
| 493. |
WW GRAINGER INC
Cusip: 384802104
|
2,800 | $278,460 | 0.03 % |
| 494. |
NORDSON CORP
Cusip: 655663102
|
4,902 | $274,904 | 0.03 % |
| 495. |
AMERIGROUP CORP
Cusip: 03073T102
|
8,351 | $271,240 | 0.03 % |
| 496. |
CWHL_05-R2 7.000% 06/25/2035
Cusip: 12669GN98
|
289,001.19 | $270,033 | 0.03 % |
| 497. |
MATTEL INC
Cusip: 577081102
|
12,599 | $266,594 | 0.03 % |
| 498. |
GARMIN LTD
Cusip: H2906T109
|
9,121 | $266,150 | 0.03 % |
| 499. |
FNMA 30YR 5.000% 08/01/2034
Cusip: 31368HMA8
|
250,439.46 | $266,141 | 0.03 % |
| 500. |
SVB FINANCIAL GROUP
Cusip: 78486Q101
|
6,451 | $265,974 | 0.03 % |
| 501. |
EMCOR GROUP INC
Cusip: 29084Q100
|
11,471 | $265,783 | 0.03 % |
| 502. |
INDIANA MICHIGAN POWER COMPANY 6.050% 03/15/2037
Cusip: 454889AM8
|
255,000 | $264,141 | 0.03 % |
| 503. |
PARTNERRE LTD
Cusip: G6852T105
|
3,754 | $263,305 | 0.03 % |
| 504. |
ST JUDE MEDICAL INC
Cusip: 790849103
|
7,290 | $263,096 | 0.03 % |
| 505. |
PEMEX PROJECT FUNDING MASTER TRUST 5.750% 03/01/2018
Cusip: 706451BS9
|
250,000 | $261,896 | 0.03 % |
| 506. |
DECKERS OUTDOOR CORP
Cusip: 243537107
|
1,816 | $259,451 | 0.03 % |
| 507. |
TELLABS INC
Cusip: 879664100
|
40,401 | $258,162 | 0.03 % |
| 508. |
MAGELLAN HEALTH SERVICES INC
Cusip: 559079207
|
7,078 | $257,072 | 0.03 % |
| 509. |
GENWORTH FINANCIAL INC-CL A
Cusip: 37247D106
|
19,640 | $256,694 | 0.03 % |
| 510. |
BALOISE HOLDING-REG
Cusip: 057270993
|
3,672 | $255,629 | 0.02 % |
| 511. |
LBUBS_04-C2 3.973% 03/15/2029
Cusip: 52108HZX5
|
250,000 | $255,067 | 0.02 % |
| 512. |
DR HORTON INC
Cusip: 23331A109
|
25,906 | $254,655 | 0.02 % |
| 513. |
FGOLD 15YR 5.500% 04/01/2019
Cusip: 312965RN8
|
231,625.37 | $251,584 | 0.02 % |
| 514. |
DOLBY LABORATORIES INC-CL A
Cusip: 25659T107
|
4,000 | $250,760 | 0.02 % |
| 515. |
KBR INC
Cusip: 48242W106
|
12,259 | $249,348 | 0.02 % |
| 516. |
LUFKIN INDUSTRIES INC
Cusip: 549764108
|
6,350 | $247,586 | 0.02 % |
| 517. |
ANIXTER INTERNATIONAL INC
Cusip: 035290105
|
5,758 | $245,290 | 0.02 % |
| 518. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
5,171 | $243,864 | 0.02 % |
| 519. |
ATHEROS COMMUNICATIONS
Cusip: 04743P108
|
8,827 | $243,095 | 0.02 % |
| 520. |
MASSEY ENERGY CO
Cusip: 576206106
|
8,853 | $242,129 | 0.02 % |
| 521. |
SIGMA-ALDRICH
Cusip: 826552101
|
4,832 | $240,778 | 0.02 % |
| 522. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
33,319 | $239,230 | 0.02 % |
| 523. |
APOLLO INVESTMENT CORP
Cusip: 03761U106
|
25,132 | $234,481 | 0.02 % |
| 524. |
ALASKA AIR GROUP INC
Cusip: 011659109
|
5,211 | $234,234 | 0.02 % |
| 525. |
ANALOG DEVICES INC
Cusip: 032654105
|
8,400 | $234,024 | 0.02 % |
| 526. |
JO-ANN STORES INC
Cusip: 47758P307
|
6,214 | $233,087 | 0.02 % |
| 527. |
URUGUAY (THE REPUBLIC OF) 7.625% 03/21/2036
Cusip: 760942AS1
|
200,000 | $232,000 | 0.02 % |
| 528. |
WR GRACE & CO
Cusip: 38388F108
|
10,967 | $230,745 | 0.02 % |
| 529. |
ENTERTAINMENT PROPERTIES TR
Cusip: 29380T105
|
5,992 | $228,115 | 0.02 % |
| 530. |
ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
|
10,390 | $226,709 | 0.02 % |
| 531. |
EARTHLINK INC
Cusip: 270321102
|
28,465 | $226,581 | 0.02 % |
| 532. |
ASHLAND INC
Cusip: 044209104
|
4,860 | $225,601 | 0.02 % |
| 533. |
CREE INC
Cusip: 225447101
|
3,685 | $221,210 | 0.02 % |
| 534. |
HYUNDAI MOBIS
Cusip: 449185990
|
1,312 | $220,129 | 0.02 % |
| 535. |
MAJAPAHIT HOLDING BV 8.000% 08/07/2019
Cusip: 56068TAE7
|
200,000 | $220,000 | 0.02 % |
| 536. |
WESTERN UNION CO
Cusip: 959802109
|
14,700 | $219,177 | 0.02 % |
| 537. |
MCDERMOTT INTL INC
Cusip: 580037109
|
10,023 | $217,098 | 0.02 % |
| 538. |
CAPSTEAD MORTGAGE CORP
Cusip: 14067E506
|
19,418 | $214,763 | 0.02 % |
| 539. |
CNO FINANCIAL GROUP INC
Cusip: 12621E103
|
43,349 | $214,577 | 0.02 % |
| 540. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
8,239 | $213,719 | 0.02 % |
| 541. |
DISH NETWORK CORP-A
Cusip: 25470M109
|
11,741 | $213,099 | 0.02 % |
| 542. |
FNMA 15YR 6.000% 08/01/2016
Cusip: 31387Y5T6
|
192,129.21 | $210,023 | 0.02 % |
| 543. |
HEALTHSPRING INC
Cusip: 42224N101
|
13,485 | $209,152 | 0.02 % |
| 544. |
PRIDE INTERNATIONAL INC
Cusip: 74153Q102
|
9,291 | $207,560 | 0.02 % |
| 545. |
RENT-A-CENTER INC
Cusip: 76009N100
|
10,196 | $206,570 | 0.02 % |
| 546. |
WHITING PETROLEUM CORP
Cusip: 966387102
|
2,607 | $204,440 | 0.02 % |
| 547. |
WEATHERFORD INTL LTD
Cusip: H27013103
|
15,557 | $204,418 | 0.02 % |
| 548. |
GCCFC_04-GG1 4.883% 06/10/2036
Cusip: 396789FR5
|
200,000 | $204,319 | 0.02 % |
| 549. |
RED HAT INC
Cusip: 756577102
|
7,044 | $203,853 | 0.02 % |
| 550. |
IDACORP INC
Cusip: 451107106
|
6,100 | $202,947 | 0.02 % |
| 551. |
CIMAREX ENERGY CO
Cusip: 171798101
|
2,831 | $202,642 | 0.02 % |
| 552. |
GANNETT CO
Cusip: 364730101
|
15,044 | $202,492 | 0.02 % |
| 553. |
JPMCC_03-LN1 4.134% 10/15/2037
Cusip: 46625MA58
|
194,551.25 | $200,712 | 0.02 % |
| 554. |
HEALTH NET INC
Cusip: 42222G108
|
8,227 | $200,491 | 0.02 % |
| 555. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
5,402 | $199,928 | 0.02 % |
| 556. |
AMERICA MOVIL-ADR SERIES L
Cusip: 02364W105
|
4,169 | $198,027 | 0.02 % |
| 557. |
MOBILE TELESYSTEMS-SP ADR
Cusip: 607409109
|
10,274 | $196,849 | 0.02 % |
| 558. |
SOUTHWEST GAS CORP
Cusip: 844895102
|
6,600 | $194,700 | 0.02 % |
| 559. |
EV3 INC
Cusip: 26928A200
|
8,688 | $194,698 | 0.02 % |
| 560. |
IND & COMM BK OF CHINA-H
Cusip: 456023985
|
265,000 | $192,633 | 0.02 % |
| 561. |
CENTENE CORP
Cusip: 15135B101
|
8,898 | $191,307 | 0.02 % |
| 562. |
KB HOME
Cusip: 48666K109
|
17,276 | $190,036 | 0.02 % |
| 563. |
ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
|
3,978 | $188,955 | 0.02 % |
| 564. |
ROWAN COMPANIES INC
Cusip: 779382100
|
8,486 | $186,182 | 0.02 % |
| 565. |
VIMPELCOM LTD-SPON ADR
Cusip: 92719A106
|
11,499 | $186,053 | 0.02 % |
| 566. |
CD_05-CD1 5.225% 07/15/2044
Cusip: 12513EAF1
|
175,000 | $185,988 | 0.02 % |
| 567. |
HORACE MANN EDUCATORS
Cusip: 440327104
|
12,141 | $185,757 | 0.02 % |
| 568. |
HELMERICH & PAYNE
Cusip: 423452101
|
5,023 | $183,439 | 0.02 % |
| 569. |
OMNIVISION TECHNOLOGIES INC
Cusip: 682128103
|
8,550 | $183,312 | 0.02 % |
| 570. |
OSHKOSH CORP
Cusip: 688239201
|
5,738 | $178,796 | 0.02 % |
| 571. |
UIL HOLDINGS CORP
Cusip: 902748102
|
7,100 | $177,713 | 0.02 % |
| 572. |
LINCARE HOLDINGS INC
Cusip: 532791100
|
5,458.5 | $177,455 | 0.02 % |
| 573. |
NUCOR CORP
Cusip: 670346105
|
4,608 | $176,394 | 0.02 % |
| 574. |
BUCYRUS INTERNATIONAL INC
Cusip: 118759109
|
3,700 | $175,565 | 0.02 % |
| 575. |
TICC CAPITAL CORP
Cusip: 87244T109
|
20,900 | $175,560 | 0.02 % |
| 576. |
VF CORP
Cusip: 918204108
|
2,466 | $175,529 | 0.02 % |
| 577. |
SM ENERGY CO
Cusip: 78454L100
|
4,344 | $174,455 | 0.02 % |
| 578. |
TAROT_07-B 5.240% 10/12/2012
Cusip: 89578WAC8
|
171,587.18 | $174,419 | 0.02 % |
| 579. |
BIM BIRLESIK MAGAZALAR AS
Cusip: 090318999
|
6,220 | $172,516 | 0.02 % |
| 580. |
CONTINENTAL AIRLINES-CLASS B
Cusip: 210795308
|
7,827 | $172,194 | 0.02 % |
| 581. |
SKYWORKS SOLUTIONS INC
Cusip: 83088M102
|
10,102 | $169,612 | 0.02 % |
| 582. |
MANHATTAN ASSOCIATES INC
Cusip: 562750109
|
6,100 | $168,055 | 0.02 % |
| 583. |
PLANTRONICS INC
Cusip: 727493108
|
5,871 | $167,910 | 0.02 % |
| 584. |
RUDDICK CORP
Cusip: 781258108
|
5,411 | $167,686 | 0.02 % |
| 585. |
J.C. PENNEY CO INC
Cusip: 708160106
|
7,797 | $167,479 | 0.02 % |
| 586. |
OGX PETROLEO E GAS PARTICIPA
Cusip: 676702996
|
18,000 | $167,263 | 0.02 % |
| 587. |
BIO-REFERENCE LABS INC
Cusip: 09057G602
|
7,500 | $166,275 | 0.02 % |
| 588. |
DRESS BARN INC
Cusip: 261570105
|
6,922 | $164,812 | 0.02 % |
| 589. |
AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
|
6,000 | $163,920 | 0.02 % |
| 590. |
COMPUTER PROGRAMS & SYSTEMS
Cusip: 205306103
|
4,000 | $163,680 | 0.02 % |
| 591. |
FNMA 15YR 7.000% 06/01/2017
Cusip: 31391ARE1
|
148,660.78 | $163,357 | 0.02 % |
| 592. |
CHINA CONSTRUCTION BANK-H
Cusip: 169244993
|
202,000 | $162,627 | 0.02 % |
| 593. |
SAUL CENTERS INC
Cusip: 804395101
|
4,000 | $162,520 | 0.02 % |
| 594. |
CHINA LIFE INSURANCE CO-H
Cusip: 169408986
|
37,000 | $161,824 | 0.02 % |
| 595. |
RAVEN INDUSTRIES INC
Cusip: 754212108
|
4,800 | $161,808 | 0.02 % |
| 596. |
AAON INC
Cusip: 000360206
|
6,900 | $160,839 | 0.02 % |
| 597. |
SKYWEST INC
Cusip: 830879102
|
13,038 | $159,324 | 0.02 % |
| 598. |
NEWMARKET CORP
Cusip: 651587107
|
1,817 | $158,660 | 0.02 % |
| 599. |
SUN COMMUNITIES INC
Cusip: 866674104
|
6,100 | $158,356 | 0.02 % |
| 600. |
STEPAN CO
Cusip: 858586100
|
2,314 | $158,347 | 0.02 % |
| 601. |
PETROLEO BRASILEIRO-SPON ADR
Cusip: 71654V101
|
5,300 | $157,940 | 0.02 % |
| 602. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
2,645 | $157,245 | 0.02 % |
| 603. |
HDFC BANK LTD-ADR
Cusip: 40415F101
|
1,095 | $156,552 | 0.02 % |
| 604. |
CHILDREN'S PLACE
Cusip: 168905107
|
3,554 | $156,447 | 0.02 % |
| 605. |
ARTHROCARE CORP
Cusip: 043136100
|
5,100 | $156,315 | 0.02 % |
| 606. |
SOLAR CAPITAL LTD
Cusip: 83413U100
|
8,100 | $156,006 | 0.02 % |
| 607. |
WPG HOLDINGS CO LTD
Cusip: 929302990
|
84,000 | $154,914 | 0.02 % |
| 608. |
MFA FINANCIAL INC
Cusip: 55272X102
|
20,885 | $154,549 | 0.02 % |
| 609. |
APARTMENT INVT & MGMT CO -A
Cusip: 03748R101
|
7,967 | $154,320 | 0.02 % |
| 610. |
MEN'S WEARHOUSE INC/THE
Cusip: 587118100
|
8,395 | $154,132 | 0.02 % |
| 611. |
KINDRED HEALTHCARE INC
Cusip: 494580103
|
12,003 | $154,118 | 0.02 % |
| 612. |
TIBCO SOFTWARE INC
Cusip: 88632Q103
|
12,722 | $153,427 | 0.01 % |
| 613. |
QUINSTREET INC
Cusip: 74874Q100
|
13,300 | $153,083 | 0.01 % |
| 614. |
CHUNGHWA TELECOM LTD-ADR
Cusip: 17133Q106
|
7,711 | $151,829 | 0.01 % |
| 615. |
AGCO CORP
Cusip: 001084102
|
5,608 | $151,247 | 0.01 % |
| 616. |
ROSNEFT OJSC-REG S GDR
Cusip: 67812M983
|
24,800 | $151,235 | 0.01 % |
| 617. |
CYTEC INDUSTRIES INC
Cusip: 232820100
|
3,777 | $151,042 | 0.01 % |
| 618. |
RYDER SYSTEM INC
Cusip: 783549108
|
3,748 | $150,782 | 0.01 % |
| 619. |
COGDELL SPENCER INC
Cusip: 19238U107
|
22,300 | $150,748 | 0.01 % |
| 620. |
PAR PHARMACEUTICAL COS INC
Cusip: 69888P106
|
5,790 | $150,308 | 0.01 % |
| 621. |
FOSSIL INC
Cusip: 349882100
|
4,321 | $149,938 | 0.01 % |
| 622. |
ODYSSEY HEALTHCARE INC
Cusip: 67611V101
|
5,600 | $149,632 | 0.01 % |
| 623. |
CIMB GROUP HOLDINGS BHD
Cusip: 200568996
|
69,400 | $149,584 | 0.01 % |
| 624. |
INTERPUBLIC GROUP OF COS INC
Cusip: 460690100
|
20,925 | $149,195 | 0.01 % |
| 625. |
GLIMCHER REALTY TRUST
Cusip: 379302102
|
24,900 | $148,902 | 0.01 % |
| 626. |
MASCO CORP
Cusip: 574599106
|
13,813 | $148,627 | 0.01 % |
| 627. |
AUTONATION INC
Cusip: 05329W102
|
7,598 | $148,161 | 0.01 % |
| 628. |
PPG INDUSTRIES INC
Cusip: 693506107
|
2,451 | $148,064 | 0.01 % |
| 629. |
COMM_06-CNL 0.661% 02/05/2019
Cusip: 20047MAH7
|
175,000 | $147,873 | 0.01 % |
| 630. |
VALE SA-SP PREF ADR
Cusip: 91912E204
|
7,000 | $147,140 | 0.01 % |
| 631. |
AUTODESK INC
Cusip: 052769106
|
5,994 | $146,013 | 0.01 % |
| 632. |
CERADYNE INC
Cusip: 156710105
|
6,829 | $145,935 | 0.01 % |
| 633. |
FASTENAL CO
Cusip: 311900104
|
2,894 | $145,249 | 0.01 % |
| 634. |
SEABOARD CORP
Cusip: 811543107
|
96 | $144,960 | 0.01 % |
| 635. |
TURKIYE GARANTI BANKASI
Cusip: 900159997
|
34,655 | $144,326 | 0.01 % |
| 636. |
MOLINA HEALTHCARE INC
Cusip: 60855R100
|
5,006 | $144,172 | 0.01 % |
| 637. |
OIL STATES INTERNATIONAL INC
Cusip: 678026105
|
3,639 | $144,031 | 0.01 % |
| 638. |
NCR CORPORATION
Cusip: 62886E108
|
11,758 | $142,506 | 0.01 % |
| 639. |
RENAISSANCE LEARNING INC
Cusip: 75968L105
|
9,700 | $142,493 | 0.01 % |
| 640. |
ROVI CORP
Cusip: 779376102
|
3,731 | $141,442 | 0.01 % |
| 641. |
CAL-MAINE FOODS INC
Cusip: 128030202
|
4,409 | $140,779 | 0.01 % |
| 642. |
UNIVERSAL CORP/VA
Cusip: 913456109
|
3,521 | $139,713 | 0.01 % |
| 643. |
WESCO INTERNATIONAL INC
Cusip: 95082P105
|
4,139 | $139,360 | 0.01 % |
| 644. |
SUCCESSFACTORS INC
Cusip: 864596101
|
6,680 | $138,877 | 0.01 % |
| 645. |
INSIGHT ENTERPRISES INC
Cusip: 45765U103
|
10,539 | $138,693 | 0.01 % |
| 646. |
NCSLT_06-3 7.100% 01/25/2012
Cusip: 63543VAF0
|
1,500,000 | $138,548 | 0.01 % |
| 647. |
CHESAPEAKE UTILITIES CORP
Cusip: 165303108
|
4,400 | $138,160 | 0.01 % |
| 648. |
SYNNEX CORP
Cusip: 87162W100
|
5,375 | $137,707 | 0.01 % |
| 649. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
3,016 | $136,866 | 0.01 % |
| 650. |
NETLOGIC MICROSYSTEMS INC
Cusip: 64118B100
|
5,022 | $136,598 | 0.01 % |
| 651. |
BANK CENTRAL ASIA PT
Cusip: Y7123P997
|
209,500 | $136,311 | 0.01 % |
| 652. |
BRINK'S CO/THE
Cusip: 109696104
|
7,128 | $135,645 | 0.01 % |
| 653. |
SCHWEITZER-MAUDUIT INTL INC
Cusip: 808541106
|
2,676 | $135,004 | 0.01 % |
| 654. |
COOPER TIRE & RUBBER
Cusip: 216831107
|
6,920 | $134,940 | 0.01 % |
| 655. |
TRIUMPH GROUP INC
Cusip: 896818101
|
2,017 | $134,392 | 0.01 % |
| 656. |
MONTPELIER RE HOLDINGS LTD
Cusip: G62185106
|
9,001 | $134,384 | 0.01 % |
| 657. |
QUESTAR CORP
Cusip: 748356102
|
2,942 | $133,831 | 0.01 % |
| 658. |
BM&FBOVESPA SA
Cusip: 054888771
|
20,600 | $133,551 | 0.01 % |
| 659. |
SAMSUNG ELECTR-GDR 144A
Cusip: 796050979
|
427 | $133,546 | 0.01 % |
| 660. |
APRIA HEALTHCARE GROUP INC 12.375% 11/01/2014
Cusip: 037933AF5
|
125,000 | $133,437 | 0.01 % |
| 661. |
NEW YORK TIMES CO -CL A
Cusip: 650111107
|
15,409 | $133,287 | 0.01 % |
| 662. |
TIMKEN CO
Cusip: 887389104
|
5,089 | $132,263 | 0.01 % |
| 663. |
BANGKOK BANK PCL-FOREIGN REG
Cusip: 059688994
|
33,700 | $132,056 | 0.01 % |
| 664. |
GAZ CAPITAL SA 8.125% 07/31/2014
Cusip: 368266AM4
|
120,000 | $130,500 | 0.01 % |
| 665. |
JONES APPAREL GROUP INC
Cusip: 480074103
|
8,204 | $130,033 | 0.01 % |
| 666. |
TENNECO INC
Cusip: 880349105
|
6,078 | $128,002 | 0.01 % |
| 667. |
JONES LANG LASALLE INC
Cusip: 48020Q107
|
1,950 | $127,998 | 0.01 % |
| 668. |
ADMINISTAFF INC
Cusip: 007094105
|
5,291 | $127,830 | 0.01 % |
| 669. |
BELLE INTERNATIONAL HOLDINGS
Cusip: 078535994
|
90,000 | $127,693 | 0.01 % |
| 670. |
INFOSYS TECHNOLOGIES LTD
Cusip: 456788991
|
2,135 | $127,390 | 0.01 % |
| 671. |
GENESCO INC
Cusip: 371532102
|
4,834 | $127,182 | 0.01 % |
| 672. |
VIRGIN MEDIA INC
Cusip: 92769L101
|
7,620 | $127,177 | 0.01 % |
| 673. |
WARNACO GROUP INC/THE
Cusip: 934390402
|
3,518 | $127,140 | 0.01 % |
| 674. |
STANCORP FINANCIAL GROUP
Cusip: 852891100
|
3,136 | $127,133 | 0.01 % |
| 675. |
KNIGHT CAPITAL GROUP INC-A
Cusip: 499005106
|
9,191 | $126,743 | 0.01 % |
| 676. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
9,309 | $126,695 | 0.01 % |
| 677. |
ARGO GROUP INTERNATIONAL
Cusip: G0464B107
|
4,122 | $126,091 | 0.01 % |
| 678. |
WALTER ENERGY INC
Cusip: 93317Q105
|
2,068 | $125,837 | 0.01 % |
| 679. |
HUNTSMAN CORP
Cusip: 447011107
|
14,490 | $125,628 | 0.01 % |
| 680. |
CUMMINS INC
Cusip: 231021106
|
1,926 | $125,440 | 0.01 % |
| 681. |
CIT GROUP INC
Cusip: 125581801
|
3,700 | $125,282 | 0.01 % |
| 682. |
UNIVERSAL AMERICAN CORP
Cusip: 913377107
|
8,675 | $124,920 | 0.01 % |
| 683. |
SIGNET JEWELERS LTD
Cusip: G81276100
|
4,542 | $124,905 | 0.01 % |
| 684. |
ENERSYS
Cusip: 29275Y102
|
5,829 | $124,565 | 0.01 % |
| 685. |
SKECHERS USA INC-CL A
Cusip: 830566105
|
3,410 | $124,533 | 0.01 % |
| 686. |
JAKKS PACIFIC INC
Cusip: 47012E106
|
8,599 | $123,653 | 0.01 % |
| 687. |
ICICI BANK LTD-SPON ADR
Cusip: 45104G104
|
3,409 | $123,201 | 0.01 % |
| 688. |
MUELLER INDUSTRIES INC
Cusip: 624756102
|
4,994 | $122,852 | 0.01 % |
| 689. |
TENCENT HOLDINGS LTD
Cusip: 880324991
|
7,400 | $122,608 | 0.01 % |
| 690. |
GRAN TIERRA ENERGY INC
Cusip: 38500T101
|
24,694 | $122,482 | 0.01 % |
| 691. |
UNITED STATIONERS INC
Cusip: 913004107
|
2,248 | $122,448 | 0.01 % |
| 692. |
NU SKIN ENTERPRISES INC - A
Cusip: 67018T105
|
4,888 | $121,857 | 0.01 % |
| 693. |
XINAO GAS HOLDINGS LTD
Cusip: 983921982
|
55,000 | $121,738 | 0.01 % |
| 694. |
IMPAX LABORATORIES INC
Cusip: 45256B101
|
6,384 | $121,679 | 0.01 % |
| 695. |
CASH AMERICA INTL INC
Cusip: 14754D100
|
3,545 | $121,487 | 0.01 % |
| 696. |
RENAISSANCERE HOLDINGS LTD
Cusip: G7496G103
|
2,140 | $120,417 | 0.01 % |
| 697. |
TAIWAN SEMICONDUCTOR MANUFAC
Cusip: 871456992
|
64,000 | $119,676 | 0.01 % |
| 698. |
MEDIDATA SOLUTIONS INC
Cusip: 58471A105
|
7,700 | $119,273 | 0.01 % |
| 699. |
LUBRIZOL CORP
Cusip: 549271104
|
1,484 | $119,180 | 0.01 % |
| 700. |
NAVISTAR INTERNATIONAL
Cusip: 63934E108
|
2,420 | $119,064 | 0.01 % |
| 701. |
CNOOC LTD
Cusip: 126130996
|
70,000 | $118,988 | 0.01 % |
| 702. |
PETROLEUM DEVELOPMENT CORP
Cusip: 716578109
|
4,642 | $118,928 | 0.01 % |
| 703. |
ASTRA INTERNATIONAL TBK PT
Cusip: 046550992
|
22,500 | $118,878 | 0.01 % |
| 704. |
DILLARDS INC-CL A
Cusip: 254067101
|
5,507 | $118,400 | 0.01 % |
| 705. |
TRIPLE-S MANAGEMENT CORP-B
Cusip: 896749108
|
6,366 | $118,089 | 0.01 % |
| 706. |
AVNET INC
Cusip: 053807103
|
4,887 | $117,825 | 0.01 % |
| 707. |
HCC INSURANCE HOLDINGS INC
Cusip: 404132102
|
4,749 | $117,585 | 0.01 % |
| 708. |
NII HOLDINGS INC
Cusip: 62913F201
|
3,605 | $117,234 | 0.01 % |
| 709. |
PDL BIOPHARMA INC
Cusip: 69329Y104
|
20,836 | $117,098 | 0.01 % |
| 710. |
HERO HONDA MOTORS LIMITED
Cusip: 423055995
|
2,660 | $116,697 | 0.01 % |
| 711. |
MICREL INC
Cusip: 594793101
|
11,400 | $116,052 | 0.01 % |
| 712. |
SHAW GROUP INC
Cusip: 820280105
|
3,385 | $115,834 | 0.01 % |
| 713. |
UNION BANK OF INDIA
Cusip: 905162996
|
17,403 | $115,517 | 0.01 % |
| 714. |
TURKEY (REPUBLIC OF) 7.500% 07/14/2017
Cusip: 900123BE9
|
100,000 | $114,250 | 0.01 % |
| 715. |
SANDISK CORP
Cusip: 80004C101
|
2,700 | $113,589 | 0.01 % |
| 716. |
JOY GLOBAL INC
Cusip: 481165108
|
2,255 | $112,952 | 0.01 % |
| 717. |
POLARIS INDUSTRIES INC
Cusip: 731068102
|
2,063 | $112,681 | 0.01 % |
| 718. |
SAFETY INSURANCE GROUP INC
Cusip: 78648T100
|
3,023 | $111,911 | 0.01 % |
| 719. |
CHINA SHENHUA ENERGY CO LTD
Cusip: 169648987
|
31,000 | $111,848 | 0.01 % |
| 720. |
BUNGE LTD
Cusip: G16962105
|
2,266 | $111,464 | 0.01 % |
| 721. |
BANK RAKYAT INDONESIA
Cusip: 066040981
|
109,500 | $111,170 | 0.01 % |
| 722. |
INNOPHOS HOLDINGS INC
Cusip: 45774N108
|
4,245 | $110,709 | 0.01 % |
| 723. |
INDOCEMENT TUNGGAL PRAKARSA
Cusip: 456321991
|
64,000 | $110,629 | 0.01 % |
| 724. |
POWER INTEGRATIONS INC
Cusip: 739276103
|
3,426 | $110,300 | 0.01 % |
| 725. |
ALLEGIANT TRAVEL CO
Cusip: 01748X102
|
2,577 | $110,012 | 0.01 % |
| 726. |
KASIKORNBANK PCL-FOREIGN
Cusip: 883378994
|
37,600 | $109,555 | 0.01 % |
| 727. |
BILL BARRETT CORP
Cusip: 06846N104
|
3,560 | $109,541 | 0.01 % |
| 728. |
MCMORAN EXPLORATION CO
Cusip: 582411104
|
9,821 | $109,111 | 0.01 % |
| 729. |
ANGLO PLATINUM LTD
Cusip: 034670992
|
1,155 | $109,067 | 0.01 % |
| 730. |
JPMCC_04-CBX 4.184% 01/12/2037
Cusip: 46625YDB6
|
108,567.67 | $108,547 | 0.01 % |
| 731. |
KANSAS CITY SOUTHERN
Cusip: 485170302
|
2,982 | $108,395 | 0.01 % |
| 732. |
INTUIT INC
Cusip: 461202103
|
3,100 | $107,787 | 0.01 % |
| 733. |
PETSMART INC
Cusip: 716768106
|
3,572 | $107,767 | 0.01 % |
| 734. |
WHITE MOUNTAINS INSURANCE GP
Cusip: G9618E107
|
331 | $107,310 | 0.01 % |
| 735. |
REGIS CORP
Cusip: 758932107
|
6,872 | $106,997 | 0.01 % |
| 736. |
AMERICAN GREETINGS CORP-CL A
Cusip: 026375105
|
5,695 | $106,838 | 0.01 % |
| 737. |
CLEARWATER PAPER CORP
Cusip: 18538R103
|
1,937 | $106,070 | 0.01 % |
| 738. |
NELNET INC-CL A
Cusip: 64031N108
|
5,500 | $106,040 | 0.01 % |
| 739. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
4,914 | $105,110 | 0.01 % |
| 740. |
GULFMARK OFFSHORE INC
Cusip: 402629208
|
4,004 | $104,904 | 0.01 % |
| 741. |
CIA BRASILEIRA DE DIS-PREF A
Cusip: 204412993
|
3,000 | $104,809 | 0.01 % |
| 742. |
GOLDEN EAGLE RETAIL GROUP
Cusip: 380810994
|
50,000 | $104,398 | 0.01 % |
| 743. |
EMERGENCY MEDICAL SERVICES-A
Cusip: 29100P102
|
2,127 | $104,286 | 0.01 % |
| 744. |
FRONTLINE LTD
Cusip: G3682E127
|
3,641 | $103,914 | 0.01 % |
| 745. |
NASPERS LTD-N SHS
Cusip: 631555992
|
3,078 | $103,750 | 0.01 % |
| 746. |
AMMB HOLDINGS BHD
Cusip: 038690996
|
67,400 | $103,408 | 0.01 % |
| 747. |
LAS VEGAS SANDS CORP
Cusip: 517834107
|
4,660 | $103,172 | 0.01 % |
| 748. |
TALEO CORP-CLASS A
Cusip: 87424N104
|
4,234 | $102,843 | 0.01 % |
| 749. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
3,266 | $102,813 | 0.01 % |
| 750. |
LIBERTY MEDIA CORP-CAP SER A
Cusip: 53071M302
|
2,453 | $102,805 | 0.01 % |
| 751. |
POSCO
Cusip: 730455995
|
270 | $102,340 | 0.01 % |
| 752. |
ONE LIBERTY PROPERTIES INC
Cusip: 682406103
|
6,800 | $101,388 | 0.01 % |
| 753. |
RELIANCE STEEL & ALUMINUM
Cusip: 759509102
|
2,801 | $101,256 | 0.01 % |
| 754. |
SHINHAN FINANCIAL GROUP-ADR
Cusip: 824596100
|
1,385 | $101,132 | 0.01 % |
| 755. |
GRANITE CONSTRUCTION INC
Cusip: 387328107
|
4,282 | $100,969 | 0.01 % |
| 756. |
ARCH CAPITAL GROUP LTD
Cusip: G0450A105
|
1,354 | $100,873 | 0.01 % |
| 757. |
SOUTHERN COPPER CORP
Cusip: 84265V105
|
3,800 | $100,852 | 0.01 % |
| 758. |
MEDICAL ACTION IND INC
Cusip: 58449L100
|
8,400 | $100,716 | 0.01 % |
| 759. |
BELL MICROPRODUCTS INC
Cusip: 078137106
|
14,400 | $100,512 | 0.01 % |
| 760. |
JOS A BANK CLOTHIERS INC
Cusip: 480838101
|
1,858 | $100,313 | 0.01 % |
| 761. |
STANDARD BANK GROUP LTD
Cusip: 853000990
|
7,549 | $100,201 | 0.01 % |
| 762. |
LIBBEY INC
Cusip: 529898108
|
7,700 | $99,946 | 0.01 % |
| 763. |
DROGASIL SA
Cusip: 262180995
|
5,200 | $99,407 | 0.01 % |
| 764. |
CAVIUM NETWORKS INC
Cusip: 14965A101
|
3,795 | $99,391 | 0.01 % |
| 765. |
BENCHMARK ELECTRONICS INC
Cusip: 08160H101
|
6,221 | $98,602 | 0.01 % |
| 766. |
BLOUNT INTERNATIONAL INC
Cusip: 095180105
|
9,600 | $98,592 | 0.01 % |
| 767. |
MICROSTRATEGY INC-CL A
Cusip: 594972408
|
1,310 | $98,367 | 0.01 % |
| 768. |
ARROW ELECTRONICS INC
Cusip: 042735100
|
4,398 | $98,295 | 0.01 % |
| 769. |
ANWORTH MORTGAGE ASSET CORP
Cusip: 037347101
|
13,774 | $98,070 | 0.01 % |
| 770. |
EURASIAN NATURAL RESOURCES
Cusip: 298440991
|
7,703 | $97,980 | 0.01 % |
| 771. |
FOREST OIL CORP
Cusip: 346091705
|
3,565 | $97,538 | 0.01 % |
| 772. |
BE AEROSPACE INC
Cusip: 073302101
|
3,795 | $96,506 | 0.01 % |
| 773. |
VOLTERRA SEMICONDUCTOR CORP
Cusip: 928708106
|
4,171 | $96,183 | 0.01 % |
| 774. |
STERLITE INDUSTRIES INDIA LTD
Cusip: 859737991
|
26,580 | $95,938 | 0.01 % |
| 775. |
CSG SYSTEMS INTL INC
Cusip: 126349109
|
5,198 | $95,279 | 0.01 % |
| 776. |
ZHUZHOU CSR TIMES ELECTRIC-H
Cusip: 989501994
|
45,000 | $95,270 | 0.01 % |
| 777. |
NATIONAL FINANCIAL PARTNERS
Cusip: 63607P208
|
9,725 | $95,013 | 0.01 % |
| 778. |
BLACKBAUD INC
Cusip: 09227Q100
|
4,362 | $94,960 | 0.01 % |
| 779. |
AMERICAN ITALIAN PASTA CO-A
Cusip: 027070101
|
1,787 | $94,478 | 0.01 % |
| 780. |
RESOURCE CAPITAL CORP
Cusip: 76120W302
|
16,600 | $94,288 | 0.01 % |
| 781. |
SAMSUNG ELECTRONICS-PFD
Cusip: 796700995
|
220 | $93,816 | 0.01 % |
| 782. |
CHINA OVERSEAS LAND & INVEST
Cusip: 169500998
|
50,000 | $93,173 | 0.01 % |
| 783. |
COPA HOLDINGS SA-CLASS A
Cusip: P31076105
|
2,103 | $92,994 | 0.01 % |
| 784. |
LITTELFUSE INC
Cusip: 537008104
|
2,937 | $92,838 | 0.01 % |
| 785. |
GFI GROUP INC
Cusip: 361652209
|
16,613 | $92,700 | 0.01 % |
| 786. |
PUNJAB NATIONAL BANK
Cusip: 756349999
|
4,127 | $92,676 | 0.01 % |
| 787. |
METRO PACIFIC INVESTMENTS CO
Cusip: 592247985
|
1,577,000 | $92,540 | 0.01 % |
| 788. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
3,622 | $92,433 | 0.01 % |
| 789. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
1,731 | $92,366 | 0.01 % |
| 790. |
MEDICAL PROPERTIES TRUST INC
Cusip: 58463J304
|
9,765 | $92,181 | 0.01 % |
| 791. |
HERMAN MILLER INC
Cusip: 600544100
|
4,877 | $92,028 | 0.01 % |
| 792. |
NHN CORP
Cusip: 629210998
|
616 | $91,648 | 0.01 % |
| 793. |
HYPERMARCAS S.A
Cusip: 44915K990
|
7,117 | $91,294 | 0.01 % |
| 794. |
FIDELITY NATIONAL INFORMATIO
Cusip: 31620M106
|
3,400 | $91,188 | 0.01 % |
| 795. |
SPIRIT AEROSYSTEMS HOLD-CL A
Cusip: 848574109
|
4,767 | $90,859 | 0.01 % |
| 796. |
SK TELECOM CO LTD-ADR
Cusip: 78440P108
|
6,163 | $90,780 | 0.01 % |
| 797. |
O-NET COMMUNICATIONS GROUP
Cusip: G6771C100
|
202,000 | $90,542 | 0.01 % |
| 798. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
800 | $90,424 | 0.01 % |
| 799. |
BOISE CASCADE LLC 7.125% 10/15/2014
Cusip: 097395AH0
|
96,000 | $90,360 | 0.01 % |
| 800. |
SEACOR HOLDINGS INC
Cusip: 811904101
|
1,278 | $90,303 | 0.01 % |
| 801. |
POWELL INDUSTRIES INC
Cusip: 739128106
|
3,300 | $90,222 | 0.01 % |
| 802. |
WOONGJIN COWAY CO LTD
Cusip: 980760995
|
2,690 | $90,159 | 0.01 % |
| 803. |
ENDURANCE SPECIALTY HOLDINGS
Cusip: G30397106
|
2,395 | $89,884 | 0.01 % |
| 804. |
STERIS CORP
Cusip: 859152100
|
2,884 | $89,634 | 0.01 % |
| 805. |
KEY ENERGY SERVICES INC 8.375% 12/01/2014
Cusip: 492914AR7
|
90,000 | $89,437 | 0.01 % |
| 806. |
PARAMETRIC TECHNOLOGY CORP
Cusip: 699173209
|
5,707 | $89,428 | 0.01 % |
| 807. |
AMIL PARTICIPACOES SA
Cusip: 006342992
|
11,000 | $89,294 | 0.01 % |
| 808. |
HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
|
9,394 | $88,867 | 0.01 % |
| 809. |
IAC/INTERACTIVECORP
Cusip: 44919P508
|
4,038 | $88,714 | 0.01 % |
| 810. |
BGC PARTNERS INC-CL A
Cusip: 05541T101
|
17,355 | $88,684 | 0.01 % |
| 811. |
SOTHEBY'S
Cusip: 835898107
|
3,850 | $88,049 | 0.01 % |
| 812. |
CATO CORP-CL A
Cusip: 149205106
|
3,996 | $87,991 | 0.01 % |
| 813. |
EZCORP INC-CL A
Cusip: 302301106
|
4,723 | $87,611 | 0.01 % |
| 814. |
ANNTAYLOR STORES CORP
Cusip: 036115103
|
5,380 | $87,532 | 0.01 % |
| 815. |
CAIRN INDIA LIMITED
Cusip: 127953990
|
13,498 | $87,410 | 0.01 % |
| 816. |
ULTIMATE SOFTWARE GROUP INC
Cusip: 90385D107
|
2,659 | $87,374 | 0.01 % |
| 817. |
GUESS? INC
Cusip: 401617105
|
2,761 | $86,253 | 0.01 % |
| 818. |
LACLEDE GROUP INC/THE
Cusip: 505597104
|
2,600 | $86,138 | 0.01 % |
| 819. |
VIROPHARMA INC
Cusip: 928241108
|
7,656 | $85,823 | 0.01 % |
| 820. |
DARLING INTERNATIONAL INC
Cusip: 237266101
|
11,362 | $85,328 | 0.01 % |
| 821. |
APOGEE ENTERPRISES INC
Cusip: 037598109
|
7,855 | $85,069 | 0.01 % |
| 822. |
HOME PRODUCT CENTER PCL-FOR
Cusip: 437298987
|
386,400 | $84,439 | 0.01 % |
| 823. |
ELECTRO RENT CORP
Cusip: 285218103
|
6,600 | $84,414 | 0.01 % |
| 824. |
FLUSHING FINANCIAL CORP
Cusip: 343873105
|
6,900 | $84,387 | 0.01 % |
| 825. |
UNIT CORP
Cusip: 909218109
|
2,053 | $83,331 | 0.01 % |
| 826. |
PLEXUS CORP
Cusip: 729132100
|
3,100 | $82,894 | 0.01 % |
| 827. |
LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
|
1,100 | $82,885 | 0.01 % |
| 828. |
AMERISAFE INC
Cusip: 03071H100
|
4,709 | $82,642 | 0.01 % |
| 829. |
GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
|
3,210 | $82,497 | 0.01 % |
| 830. |
HANKOOK TIRE CO LTD
Cusip: 410452999
|
3,630 | $82,384 | 0.01 % |
| 831. |
TAMBANG BATUBARA BUKIT ASAM
Cusip: 693525982
|
43,500 | $82,045 | 0.01 % |
| 832. |
BHP BILLITON LTD-SPON ADR
Cusip: 088606108
|
1,323 | $82,012 | 0.01 % |
| 833. |
CIA DE CONCESSOES RODOVIARIA
Cusip: 125300996
|
4,000 | $82,008 | 0.01 % |
| 834. |
GIANT MANUFACTURING
Cusip: 374520997
|
27,000 | $81,766 | 0.01 % |
| 835. |
USA MOBILITY INC
Cusip: 90341G103
|
6,312 | $81,551 | 0.01 % |
| 836. |
QUESTCOR PHARMACEUTICALS
Cusip: 74835Y101
|
7,968 | $81,353 | 0.01 % |
| 837. |
GLOBALTRANS-SPONS GDR 144A
Cusip: 37949E105
|
5,767 | $81,351 | 0.01 % |
| 838. |
ROCK-TENN COMPANY -CL A
Cusip: 772739207
|
1,637 | $81,309 | 0.01 % |
| 839. |
HAWAIIAN HOLDINGS INC
Cusip: 419879101
|
15,661 | $80,967 | 0.01 % |
| 840. |
FINISH LINE/THE - CL A
Cusip: 317923100
|
5,802 | $80,821 | 0.01 % |
| 841. |
TURKIYE HALK BANKASI
Cusip: 364479998
|
10,938 | $80,808 | 0.01 % |
| 842. |
REPUBLIC BANCORP INC-CL A
Cusip: 760281204
|
3,600 | $80,640 | 0.01 % |
| 843. |
REDECARD SA
Cusip: 757297999
|
5,700 | $80,571 | 0.01 % |
| 844. |
LI & FUNG LTD
Cusip: 501918999
|
18,000 | $80,538 | 0.01 % |
| 845. |
CORRECTIONS CORP OF AMERICA
Cusip: 22025Y407
|
4,197 | $80,078 | 0.01 % |
| 846. |
COMFORT SYSTEMS USA INC
Cusip: 199908104
|
8,249 | $79,685 | 0.01 % |
| 847. |
EUROCASH SA
Cusip: 298533993
|
12,426 | $79,149 | 0.01 % |
| 848. |
GSMS_07-GG10 5.993% 08/10/2045
Cusip: 36246LAN1
|
625,000 | $79,126 | 0.01 % |
| 849. |
ITC LTD
Cusip: 45031U994
|
12,108 | $79,002 | 0.01 % |
| 850. |
CNA SURETY CORP
Cusip: 12612L108
|
4,886 | $78,518 | 0.01 % |
| 851. |
VALEANT PHARMACEUTICALS INTE
Cusip: 91911X104
|
1,500 | $78,435 | 0.01 % |
| 852. |
TELEPHONE AND DATA SYSTEMS
Cusip: 879433100
|
2,579 | $78,375 | 0.01 % |
| 853. |
METHODE ELECTRONICS INC
Cusip: 591520200
|
8,045 | $78,358 | 0.01 % |
| 854. |
WELLCARE HEALTH PLANS INC
Cusip: 94946T106
|
3,257 | $77,321 | 0.01 % |
| 855. |
FLEURY SA
Cusip: 339421992
|
6,983 | $77,077 | 0.01 % |
| 856. |
AMTRUST FINANCIAL SERVICES
Cusip: 032359309
|
6,386 | $76,887 | 0.01 % |
| 857. |
BAKER (MICHAEL) CORP
Cusip: 057149106
|
2,181 | $76,116 | 0.01 % |
| 858. |
TAIWAN SEMICONDUCTOR-SP ADR
Cusip: 874039100
|
7,774 | $75,874 | 0.01 % |
| 859. |
NOKIAN RENKAAT OYJ
Cusip: 655357994
|
3,096 | $75,759 | 0.01 % |
| 860. |
ALTERRA CAPITAL HOLDINGS LTD
Cusip: G0229R108
|
4,027 | $75,627 | 0.01 % |
| 861. |
CLICKS GROUP LTD
Cusip: 211324991
|
17,110 | $75,340 | 0.01 % |
| 862. |
BARNES & NOBLE INC
Cusip: 067774109
|
5,830 | $75,207 | 0.01 % |
| 863. |
TETRA TECHNOLOGIES INC
Cusip: 88162F105
|
8,271 | $75,100 | 0.01 % |
| 864. |
ALL AMERICA LATINA LOGISTICA
Cusip: 016565996
|
9,600 | $75,057 | 0.01 % |
| 865. |
TOP GLOVE CORP BHD
Cusip: 706631991
|
17,700 | $74,889 | 0.01 % |
| 866. |
BANCO BRADESCO-ADR
Cusip: 059460303
|
4,720 | $74,859 | 0.01 % |
| 867. |
CIA DE MINAS BUENAVENTUR-ADR
Cusip: 204448104
|
1,933 | $74,304 | 0.01 % |
| 868. |
SEARS HOLDINGS CORP
Cusip: 812350106
|
1,147 | $74,153 | 0.01 % |
| 869. |
AIR TRANSPORT SERVICES GROUP
Cusip: 00922R105
|
15,567 | $74,098 | 0.01 % |
| 870. |
BIG LOTS INC
Cusip: 089302103
|
2,300 | $73,807 | 0.01 % |
| 871. |
PHARMASSET INC
Cusip: 71715N106
|
2,692 | $73,599 | 0.01 % |
| 872. |
LANDAUER INC
Cusip: 51476K103
|
1,200 | $73,056 | 0.01 % |
| 873. |
SOURCEFIRE INC
Cusip: 83616T108
|
3,832 | $72,808 | 0.01 % |
| 874. |
DSW INC-CLASS A
Cusip: 23334L102
|
3,226 | $72,455 | 0.01 % |
| 875. |
ARCSIGHT INC
Cusip: 039666102
|
3,224 | $72,185 | 0.01 % |
| 876. |
TELETECH HOLDINGS INC
Cusip: 879939106
|
5,584 | $71,977 | 0.01 % |
| 877. |
SIRONA DENTAL SYSTEMS INC
Cusip: 82966C103
|
2,058 | $71,700 | 0.01 % |
| 878. |
JDA SOFTWARE GROUP INC
Cusip: 46612K108
|
3,255 | $71,544 | 0.01 % |
| 879. |
CTRIP.COM INTERNATIONAL-ADR
Cusip: 22943F100
|
1,904 | $71,514 | 0.01 % |
| 880. |
CORVEL CORP
Cusip: 221006109
|
2,100 | $70,959 | 0.01 % |
| 881. |
FPIC INSURANCE GROUP INC
Cusip: 302563101
|
2,760 | $70,794 | 0.01 % |
| 882. |
NVR INC
Cusip: 62944T105
|
108 | $70,743 | 0.01 % |
| 883. |
MRV ENGENHARIA
Cusip: 624747994
|
10,000 | $70,648 | 0.01 % |
| 884. |
GOLD FIELDS LTD-SPONS ADR
Cusip: 38059T106
|
5,271 | $70,473 | 0.01 % |
| 885. |
HARBIN ELECTRIC INC
Cusip: 41145W109
|
4,231 | $70,446 | 0.01 % |
| 886. |
PROVIDENT FINANCIAL SERVICES
Cusip: 74386T105
|
6,000 | $70,140 | 0.01 % |
| 887. |
CA INC
Cusip: 12673P105
|
3,800 | $69,920 | 0.01 % |
| 888. |
CONSOLIDATED GRAPHICS INC
Cusip: 209341106
|
1,612 | $69,702 | 0.01 % |
| 889. |
GRAFTECH INTERNATIONAL LTD
Cusip: 384313102
|
4,760 | $69,591 | 0.01 % |
| 890. |
FRESH DEL MONTE PRODUCE INC
Cusip: G36738105
|
3,434 | $69,504 | 0.01 % |
| 891. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
8,938 | $69,180 | 0.01 % |
| 892. |
AYALA LAND INC
Cusip: 054512991
|
245,000 | $69,100 | 0.01 % |
| 893. |
BRUSH ENGINEERED MATERIALS
Cusip: 117421107
|
3,456 | $69,050 | 0.01 % |
| 894. |
CONCUR TECHNOLOGIES INC
Cusip: 206708109
|
1,610 | $68,714 | 0.01 % |
| 895. |
XILINX INC
Cusip: 983919101
|
2,700 | $68,202 | 0.01 % |
| 896. |
FNMA 30YR 7.000% 08/01/2032
Cusip: 31391LXQ3
|
59,910.81 | $67,830 | 0.01 % |
| 897. |
CONVERGYS CORP
Cusip: 212485106
|
6,913 | $67,816 | 0.01 % |
| 898. |
JPMCC_03-ML1A 3.972% 03/12/2039
Cusip: 46625MVQ9
|
66,051.61 | $67,733 | 0.01 % |
| 899. |
OLYMPIC STEEL INC
Cusip: 68162K106
|
2,946 | $67,669 | 0.01 % |
| 900. |
PORTS DESIGN LIMITED
Cusip: 737140996
|
26,500 | $67,408 | 0.01 % |
| 901. |
PATRIOT COAL CORP
Cusip: 70336T104
|
5,731 | $67,339 | 0.01 % |
| 902. |
MAGNIT OJSC-SPON GDR 144A
Cusip: 55953Q103
|
4,792 | $67,088 | 0.01 % |
| 903. |
ALASKA COMM SYSTEMS GROUP
Cusip: 01167P101
|
7,900 | $67,071 | 0.01 % |
| 904. |
H&E EQUIPMENT SERVICES INC
Cusip: 404030108
|
8,893 | $66,608 | 0.01 % |
| 905. |
CHINA PACIFIC INSURANCE GR-H
Cusip: 169534997
|
16,800 | $66,474 | 0.01 % |
| 906. |
MEADOWBROOK INSURANCE GROUP
Cusip: 58319P108
|
7,702 | $66,468 | 0.01 % |
| 907. |
SM PRIME HOLDINGS INC
Cusip: 831800982
|
286,600 | $66,415 | 0.01 % |
| 908. |
CUBIST PHARMACEUTICALS INC
Cusip: 229678107
|
3,224 | $66,414 | 0.01 % |
| 909. |
GENCORP INC
Cusip: 368682100
|
15,100 | $66,138 | 0.01 % |
| 910. |
DELUXE CORP
Cusip: 248019101
|
3,500 | $65,625 | 0.01 % |
| 911. |
DOMINO'S PIZZA INC
Cusip: 25754A201
|
5,800 | $65,540 | 0.01 % |
| 912. |
CHART INDUSTRIES INC
Cusip: 16115Q308
|
4,200 | $65,436 | 0.01 % |
| 913. |
LIBERTY MEDIA CORP-INTER A
Cusip: 53071M104
|
6,222 | $65,331 | 0.01 % |
| 914. |
STEELCASE INC-CL A
Cusip: 858155203
|
8,415 | $65,216 | 0.01 % |
| 915. |
CHINA LIFE INSURANCE CO-ADR
Cusip: 16939P106
|
1,000 | $65,200 | 0.01 % |
| 916. |
UNITED MICROELECTRONICS CORP
Cusip: 910875996
|
148,000 | $65,169 | 0.01 % |
| 917. |
NETGEAR INC
Cusip: 64111Q104
|
3,650 | $65,116 | 0.01 % |
| 918. |
TATA STEEL LIMITED
Cusip: 876565995
|
6,249 | $64,698 | 0.01 % |
| 919. |
WORTHINGTON INDUSTRIES
Cusip: 981811102
|
5,013 | $64,467 | 0.01 % |
| 920. |
ODONTOPREV S.A.
Cusip: 675601991
|
1,864 | $64,450 | 0.01 % |
| 921. |
HOT TOPIC INC
Cusip: 441339108
|
12,679 | $64,409 | 0.01 % |
| 922. |
SPARTAN MOTORS INC
Cusip: 846819100
|
15,310 | $64,302 | 0.01 % |
| 923. |
AIRTRAN HOLDINGS INC
Cusip: 00949P108
|
13,218 | $64,107 | 0.01 % |
| 924. |
KNIGHTSBRIDGE TANKERS LTD
Cusip: G5299G106
|
3,624 | $63,746 | 0.01 % |
| 925. |
ANGLOGOLD ASHANTI-SPON ADR
Cusip: 035128206
|
1,475 | $63,690 | 0.01 % |
| 926. |
QUANEX BUILDING PRODUCTS
Cusip: 747619104
|
3,658 | $63,246 | 0.01 % |
| 927. |
BANCFIRST CORP
Cusip: 05945F103
|
1,720 | $62,762 | 0.01 % |
| 928. |
VERIFONE HOLDINGS INC
Cusip: 92342Y109
|
3,300 | $62,469 | 0.01 % |
| 929. |
MEDICIS PHARMACEUTICAL-CL A
Cusip: 584690309
|
2,849 | $62,336 | 0.01 % |
| 930. |
BMC SOFTWARE INC
Cusip: 055921100
|
1,800 | $62,334 | 0.01 % |
| 931. |
CATALYST HEALTH SOLUTIONS IN
Cusip: 14888B103
|
1,806 | $62,307 | 0.01 % |
| 932. |
CBL & ASSOCIATES PROPERTIES
Cusip: 124830100
|
5,000 | $62,200 | 0.01 % |
| 933. |
SEAGATE TECHNOLOGY
Cusip: G7945J104
|
4,769 | $62,187 | 0.01 % |
| 934. |
WINN-DIXIE STORES INC
Cusip: 974280307
|
6,432 | $62,004 | 0.01 % |
| 935. |
TERRENO REALTY CORP REIT
Cusip: 88146M101
|
3,500 | $61,985 | 0.01 % |
| 936. |
BIG 5 SPORTING GOODS CORP
Cusip: 08915P101
|
4,679 | $61,482 | 0.01 % |
| 937. |
PHILIPPINE LONG DIST -SP ADR
Cusip: 718252604
|
1,202 | $61,265 | 0.01 % |
| 938. |
SAPIENT CORPORATION
Cusip: 803062108
|
6,039 | $61,235 | 0.01 % |
| 939. |
WESTERN REFINING INC
Cusip: 959319104
|
12,165 | $61,189 | 0.01 % |
| 940. |
MECHEL-SPONSORED ADR
Cusip: 583840103
|
3,361 | $60,968 | 0.01 % |
| 941. |
CVR ENERGY INC
Cusip: 12662P108
|
8,079 | $60,754 | 0.01 % |
| 942. |
CHINA VANKE CO LTD -B
Cusip: 169596996
|
57,800 | $60,618 | 0.01 % |
| 943. |
UNITED RENTALS INC
Cusip: 911363109
|
6,462 | $60,225 | 0.01 % |
| 944. |
GUDANG GARAM TBK PT
Cusip: 693333999
|
16,000 | $60,053 | 0.01 % |
| 945. |
GRUPO COMERCIAL CHEDRAUI SA MXN
Cusip: 777777988
|
22,900 | $59,863 | 0.01 % |
| 946. |
INTL ASSETS HOLDING CORP
Cusip: 459028106
|
3,726 | $59,616 | 0.01 % |
| 947. |
TRAVELZOO INC
Cusip: 89421Q106
|
4,800 | $59,424 | 0.01 % |
| 948. |
NIC INC
Cusip: 62914B100
|
9,261 | $59,363 | 0.01 % |
| 949. |
BLUE COAT SYSTEMS INC
Cusip: 09534T508
|
2,902 | $59,287 | 0.01 % |
| 950. |
CORINTHIAN COLLEGES INC
Cusip: 218868107
|
5,999 | $59,090 | 0.01 % |
| 951. |
BANCO SANTANDER-CHILE-ADR
Cusip: 05965X109
|
877 | $58,837 | 0.01 % |
| 952. |
MVC CAPITAL INC
Cusip: 553829102
|
4,550 | $58,786 | 0.01 % |
| 953. |
SPARTAN STORES INC
Cusip: 846822104
|
4,235 | $58,104 | 0.01 % |
| 954. |
ESTERLINE TECHNOLOGIES CORP
Cusip: 297425100
|
1,224 | $58,078 | 0.01 % |
| 955. |
LS CORP
Cusip: 502321987
|
810 | $58,063 | 0.01 % |
| 956. |
WINTRUST FINANCIAL CORP
Cusip: 97650W108
|
1,741 | $58,044 | 0.01 % |
| 957. |
MCBRIDE PLC
Cusip: 579189994
|
29,890 | $58,032 | 0.01 % |
| 958. |
GROUP 1 AUTOMOTIVE INC
Cusip: 398905109
|
2,452 | $57,695 | 0.01 % |
| 959. |
CORE-MARK HOLDING CO INC
Cusip: 218681104
|
2,097 | $57,457 | 0.01 % |
| 960. |
NOVATEL WIRELESS INC
Cusip: 66987M604
|
9,994 | $57,365 | 0.01 % |
| 961. |
ASTORIA FINANCIAL CORP
Cusip: 046265104
|
4,165 | $57,310 | 0.01 % |
| 962. |
NASH FINCH CO
Cusip: 631158102
|
1,670 | $57,047 | 0.01 % |
| 963. |
OPTIONSXPRESS HOLDINGS INC
Cusip: 684010101
|
3,598 | $56,632 | 0.01 % |
| 964. |
CENTURYTEL INC
Cusip: 156700106
|
1,700 | $56,627 | 0.01 % |
| 965. |
BOTTOMLINE TECHNOLOGIES INC
Cusip: 101388106
|
4,330 | $56,419 | 0.01 % |
| 966. |
GUJARAT NRE COKE LTD
Cusip: 401221973
|
41,303 | $56,272 | 0.01 % |
| 967. |
ANDERSONS INC/THE
Cusip: 034164103
|
1,721 | $56,087 | 0.01 % |
| 968. |
MAINSOURCE FINANCIAL GROUP I
Cusip: 56062Y102
|
7,800 | $55,926 | 0.01 % |
| 969. |
UMB FINANCIAL CORP
Cusip: 902788108
|
1,563 | $55,580 | 0.01 % |
| 970. |
HEARTLAND PAYMENT SYSTEMS IN
Cusip: 42235N108
|
3,727 | $55,308 | 0.01 % |
| 971. |
KIMBALL INTERNATIONAL-B
Cusip: 494274103
|
9,996 | $55,277 | 0.01 % |
| 972. |
PENN VIRGINIA CORP
Cusip: 707882106
|
2,743 | $55,161 | 0.01 % |
| 973. |
KALBE FARMA PT
Cusip: 484321997
|
240,000 | $55,110 | 0.01 % |
| 974. |
FOSTER (LB) CO -CL A
Cusip: 350060109
|
2,114 | $54,794 | 0.01 % |
| 975. |
TRUEBLUE INC
Cusip: 89785X101
|
4,857 | $54,349 | 0.01 % |
| 976. |
SWS GROUP INC
Cusip: 78503N107
|
5,697 | $54,121 | 0.01 % |
| 977. |
TERADYNE INC
Cusip: 880770102
|
5,545 | $54,063 | 0.01 % |
| 978. |
LAYNE CHRISTENSEN COMPANY
Cusip: 521050104
|
2,216 | $53,782 | 0.01 % |
| 979. |
RAMAYANA LESTARI SENTOSA PT
Cusip: 751312992
|
508,000 | $53,394 | 0.01 % |
| 980. |
USINAS SIDERURGICAS DE MINAS
Cusip: 913703997
|
2,000 | $53,205 | 0.01 % |
| 981. |
PENSON WORLDWIDE INC
Cusip: 709600100
|
9,405 | $53,044 | 0.01 % |
| 982. |
POLYONE CORPORATION
Cusip: 73179P106
|
6,282 | $52,894 | 0.01 % |
| 983. |
TEMPLE-INLAND INC
Cusip: 879868107
|
2,555 | $52,811 | 0.01 % |
| 984. |
SIGMA DESIGNS INC
Cusip: 826565103
|
5,256 | $52,612 | 0.01 % |
| 985. |
CORPORATE EXECUTIVE BOARD CO
Cusip: 21988R102
|
2,000 | $52,540 | 0.01 % |
| 986. |
SEABRIGHT HOLDING INC
Cusip: 811656107
|
5,530 | $52,424 | 0.01 % |
| 987. |
FLAGSTONE REINSURANCE HOLDIN
Cusip: L3466T104
|
4,815 | $52,098 | 0.01 % |
| 988. |
SUN HEALTHCARE GROUP INC
Cusip: 866933401
|
6,446 | $52,083 | 0.01 % |
| 989. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
2,127 | $51,941 | 0.01 % |
| 990. |
MF GLOBAL HOLDINGS LTD
Cusip: 55277J108
|
9,064 | $51,755 | 0.01 % |
| 991. |
VIAD CORP
Cusip: 92552R406
|
2,921 | $51,555 | 0.01 % |
| 992. |
NATIONAL PRESTO INDS INC
Cusip: 637215104
|
553 | $51,351 | 0.01 % |
| 993. |
IRONWOOD PHARMACEUTICALS INC
Cusip: 46333X108
|
4,300 | $51,256 | 0.01 % |
| 994. |
CABELA'S INC
Cusip: 126804301
|
3,624 | $51,243 | 0.01 % |
| 995. |
KINGDEE INTERNATIONAL SFTWR
Cusip: 494771991
|
136,000 | $51,243 | 0.01 % |
| 996. |
PREPAID LEGAL SERVICES INC
Cusip: 740065107
|
1,125 | $51,176 | 0.01 % |
| 997. |
KAPSTONE PAPER AND PACKAGING
Cusip: 48562P103
|
4,558 | $50,776 | 0.00 % |
| 998. |
MODUSLINK GLOBAL SOLUTIONS I
Cusip: 60786L107
|
8,368 | $50,459 | 0.00 % |
| 999. |
WILLBROS GROUP INC
Cusip: 969203108
|
6,775 | $50,135 | 0.00 % |
| 1000. |
MANILA WATER COMPANY
Cusip: 563305994
|
142,200 | $49,802 | 0.00 % |
| 1001. |
UNISYS CORP
Cusip: 909214306
|
2,690 | $49,738 | 0.00 % |
| 1002. |
TRUE RELIGION APPAREL INC
Cusip: 89784N104
|
2,248 | $49,613 | 0.00 % |
| 1003. |
GRAHAM PACKAGING CO INC
Cusip: 384701108
|
4,100 | $49,077 | 0.00 % |
| 1004. |
OPPENHEIMER HOLDINGS-CL A
Cusip: 683797104
|
2,031 | $48,642 | 0.00 % |
| 1005. |
ARVINMERITOR INC
Cusip: 043353101
|
3,702 | $48,496 | 0.00 % |
| 1006. |
AMERICAN CAPITAL AGENCY CORP
Cusip: 02503X105
|
1,831 | $48,375 | 0.00 % |
| 1007. |
PETROLEO BRASILEIRO S.A.-ADR
Cusip: 71654V408
|
1,400 | $48,048 | 0.00 % |
| 1008. |
STANDEX INTERNATIONAL CORP
Cusip: 854231107
|
1,886 | $47,810 | 0.00 % |
| 1009. |
INTEVAC INC
Cusip: 461148108
|
4,474 | $47,737 | 0.00 % |
| 1010. |
ASBURY AUTOMOTIVE GROUP
Cusip: 043436104
|
4,520 | $47,640 | 0.00 % |
| 1011. |
PROVIDENCE SERVICE CORP
Cusip: 743815102
|
3,400 | $47,600 | 0.00 % |
| 1012. |
NCSLT_06-2 6.000% 08/25/2011
Cusip: 63543MAE3
|
800,000 | $46,927 | 0.00 % |
| 1013. |
AMERICAN PHYSICIANS CAP INC
Cusip: 028884104
|
1,521 | $46,922 | 0.00 % |
| 1014. |
GENCO SHIPPING & TRADING LTD
Cusip: Y2685T107
|
3,103 | $46,513 | 0.00 % |
| 1015. |
LUMBER LIQUIDATORS HOLDINGS
Cusip: 55003T107
|
1,975 | $46,076 | 0.00 % |
| 1016. |
MACERICH CO/THE
Cusip: 554382101
|
1,229 | $45,866 | 0.00 % |
| 1017. |
BAIDU INC - SPON ADR
Cusip: 056752108
|
670 | $45,613 | 0.00 % |
| 1018. |
APPLIED INDUSTRIAL TECH INC
Cusip: 03820C105
|
1,800 | $45,576 | 0.00 % |
| 1019. |
MILLICOM INTL CELLULAR S.A.
Cusip: L6388F110
|
562 | $45,561 | 0.00 % |
| 1020. |
CENTRAL VERMONT PUBLIC SERV
Cusip: 155771108
|
2,300 | $45,402 | 0.00 % |
| 1021. |
LAMAR ADVERTISING CO-CL A
Cusip: 512815101
|
1,839 | $45,092 | 0.00 % |
| 1022. |
MTN GROUP LTD
Cusip: 552600991
|
3,432 | $45,019 | 0.00 % |
| 1023. |
DOMTAR CORP
Cusip: 257559203
|
911 | $44,775 | 0.00 % |
| 1024. |
USINAS SIDER MINAS GER-PF A
Cusip: 911545994
|
1,666 | $44,587 | 0.00 % |
| 1025. |
ISRAEL CHEMICALS LTD
Cusip: 465000990
|
4,277 | $44,583 | 0.00 % |
| 1026. |
SHANGRI-LA ASIA LTD
Cusip: 819430992
|
24,000 | $44,301 | 0.00 % |
| 1027. |
CP ALL PCL
Cusip: 126149996
|
50,000 | $44,089 | 0.00 % |
| 1028. |
STONE ENERGY CORP
Cusip: 861642106
|
3,925 | $43,803 | 0.00 % |
| 1029. |
HI-TECH PHARMACAL CO INC
Cusip: 42840B101
|
1,900 | $43,529 | 0.00 % |
| 1030. |
FEDERAL AGRIC MTG CORP-CL C
Cusip: 313148306
|
3,100 | $43,493 | 0.00 % |
| 1031. |
GLOBAL CASH ACCESS HOLDINGS
Cusip: 378967103
|
6,000 | $43,260 | 0.00 % |
| 1032. |
JULIO SIMOES LOGISTICA SA
Cusip: 482590999
|
9,500 | $43,165 | 0.00 % |
| 1033. |
INFOSYS TECHNOLOGIES-SP ADR
Cusip: 456788108
|
700 | $41,937 | 0.00 % |
| 1034. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
2,658 | $41,890 | 0.00 % |
| 1035. |
ACE HARDWARE INDONESIA
Cusip: 044123982
|
205,500 | $40,805 | 0.00 % |
| 1036. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
1,475 | $40,665 | 0.00 % |
| 1037. |
ENPRO INDUSTRIES INC
Cusip: 29355X107
|
1,443 | $40,620 | 0.00 % |
| 1038. |
BROWN SHOE COMPANY INC
Cusip: 115736100
|
2,655 | $40,302 | 0.00 % |
| 1039. |
ST SHINE OPTICAL CO LTD
Cusip: 792288995
|
5,000 | $39,844 | 0.00 % |
| 1040. |
SWIFT ENERGY CO
Cusip: 870738101
|
1,479 | $39,799 | 0.00 % |
| 1041. |
STAGE STORES INC
Cusip: 85254C305
|
3,715 | $39,676 | 0.00 % |
| 1042. |
CHINA LILANG LTD
Cusip: 169503992
|
35,000 | $39,009 | 0.00 % |
| 1043. |
ADARO ENERGY TBK PT
Cusip: 693608994
|
179,500 | $38,988 | 0.00 % |
| 1044. |
SEOUL SEMICONDUCTOR CO LTD
Cusip: 835100991
|
1,095 | $38,740 | 0.00 % |
| 1045. |
PHARMSTANDARD OJSC-S GDR144A
Cusip: 717140107
|
2,100 | $38,325 | 0.00 % |
| 1046. |
VALE SA-SP ADR
Cusip: 91912E105
|
1,569 | $38,205 | 0.00 % |
| 1047. |
LIZ CLAIBORNE INC
Cusip: 539320101
|
8,537 | $36,026 | 0.00 % |
| 1048. |
ASUSTEK COMPUTER INC
Cusip: 046470993
|
4,050 | $29,847 | 0.00 % |
| 1049. |
TOWNGAS CHINA CO LTD
Cusip: 892156993
|
71,000 | $26,796 | 0.00 % |
| 1050. |
RUSHYDRO-SP ADR
Cusip: 466294105
|
5,496 | $26,526 | 0.00 % |
| 1051. |
CHINA MERCHANTS HLDGS INTL
Cusip: 169560992
|
8,000 | $26,412 | 0.00 % |
| 1052. |
SINOPHARM GROUP CO-HKD
Cusip: 829421981
|
4,800 | $17,490 | 0.00 % |
| 1053. |
YANZHOU COAL MINING-SP ADR
Cusip: 984846105
|
700 | $13,405 | 0.00 % |
| 1054. |
PEGATRON CORP
Cusip: 705911998
|
10,900 | $10,198 | 0.00 % |
| 1055. |
WISTRON CORP
Cusip: 977149996
|
5,000 | $7,330 | 0.00 % |
| 1056. |
UBI BANCA SPA WARRANTS 0.000% 06/30/2011
Cusip: 059882951
|
2,728 | $54 | 0.00 % |
| 1057. |
BGP HOLDINGS PLC
Cusip: 055440994
|
581,000 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-3,531,147 | -0.35 % | ||
| Net Assets | $1,023,376,047 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
151,713 | $39,014,515 | 3.58 % |
| 2. |
CHEVRON CORP
Cusip: 166764100
|
435,494 | $32,169,941 | 2.95 % |
| 3. |
VANGUARD EMERGING MKT ETF
Cusip: 922042858
|
721,760 | $27,571,232 | 2.53 % |
| 4. |
PFIZER INC
Cusip: 717081103
|
1,732,097 | $26,379,837 | 2.42 % |
| 5. |
BANK OF AMERICA CORP
Cusip: 060505104
|
1,499,598 | $23,603,672 | 2.17 % |
| 6. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
23,361,559.39 | $23,361,559 | 2.15 % |
| 7. |
AT&T INC
Cusip: 00206R102
|
888,388 | $21,587,828 | 1.98 % |
| 8. |
JOHNSON & JOHNSON
Cusip: 478160104
|
304,088 | $17,728,330 | 1.63 % |
| 9. |
US TII 2.375 01/15/27 (TIPS) 2.375% 01/15/2027
Cusip: 912810PS1
|
13,425,000 | $15,781,099 | 1.45 % |
| 10. |
CONOCOPHILLIPS..
Cusip: 20825C104
|
296,251 | $15,363,576 | 1.41 % |
| 11. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
861,229 | $14,081,094 | 1.29 % |
| 12. |
WAL-MART STORES INC
Cusip: 931142103
|
269,397 | $13,620,712 | 1.25 % |
| 13. |
MERCK & CO. INC.
Cusip: 58933Y105
|
388,534 | $13,089,710 | 1.20 % |
| 14. |
US TII 1.625 01/15/15 (TIPS) 1.625% 01/15/2015
Cusip: 912828DH0
|
8,665,000 | $10,342,586 | 0.95 % |
| 15. |
EXXON MOBIL CORP
Cusip: 30231G102
|
164,475 | $9,944,158 | 0.91 % |
| 16. |
US TII 2.0 01/15/26 (TIPS) 2.000% 01/15/2026
Cusip: 912810FS2
|
8,500,000 | $9,684,889 | 0.89 % |
| 17. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
146,924 | $9,219,481 | 0.85 % |
| 18. |
US TII 3.375 01/15/12 (TIPS) 3.375% 01/15/2012
Cusip: 9128277J5
|
7,000,000 | $9,044,453 | 0.83 % |
| 19. |
TREASURY NOTE 2.500% 04/30/2015
Cusip: 912828MZ0
|
8,810,000 | $8,987,574 | 0.83 % |
| 20. |
MICROSOFT CORP
Cusip: 594918104
|
343,758 | $8,868,956 | 0.81 % |
| 21. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
305,249 | $8,400,452 | 0.77 % |
| 22. |
WELLS FARGO & CO
Cusip: 949746101
|
285,049 | $8,178,055 | 0.75 % |
| 23. |
US TII 2.375 01/15/17 (TIPS) 2.375% 01/15/2017
Cusip: 912828GD6
|
6,780,000 | $7,977,890 | 0.73 % |
| 24. |
ABBOTT LABORATORIES
Cusip: 002824100
|
164,648 | $7,830,658 | 0.72 % |
| 25. |
WALT DISNEY CO/THE
Cusip: 254687106
|
229,538 | $7,671,159 | 0.70 % |
| 26. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
151,660 | $7,502,620 | 0.69 % |
| 27. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
256,090 | $7,444,536 | 0.68 % |
| 28. |
COCA-COLA CO/THE
Cusip: 191216100
|
143,901 | $7,396,511 | 0.68 % |
| 29. |
HOME DEPOT INC
Cusip: 437076102
|
211,854 | $7,173,376 | 0.66 % |
| 30. |
US TII 2.0 01/15/14 (TIPS) 2.000% 01/15/2014
Cusip: 912828BW9
|
5,660,000 | $7,058,484 | 0.65 % |
| 31. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
53,486 | $6,699,656 | 0.62 % |
| 32. |
VODAFONE GROUP PLC
Cusip: 92857TXX0
|
3,253,065 | $6,439,907 | 0.59 % |
| 33. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
157,983 | $6,298,782 | 0.58 % |
| 34. |
ALLSTATE CORP
Cusip: 020002101
|
200,598 | $6,144,316 | 0.56 % |
| 35. |
ROYAL DUTCH SHELL PLC-A SHS
Cusip: 780259552
|
219,868 | $5,764,898 | 0.53 % |
| 36. |
FNMA BENCHMARK NOTES 4.375% 10/15/2015
Cusip: 31359MZC0
|
5,115,000 | $5,591,723 | 0.51 % |
| 37. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
81,449 | $5,488,033 | 0.50 % |
| 38. |
CITIGROUP INC
Cusip: 172967101
|
1,343,954 | $5,322,057 | 0.49 % |
| 39. |
BANCO SANTANDER ORD
Cusip: 059469999
|
516,762 | $5,198,603 | 0.48 % |
| 40. |
DOW CHEMICAL
Cusip: 260543103
|
191,348 | $5,149,174 | 0.47 % |
| 41. |
US TII 3.0 07/15/12 (TIPS) 3.000% 07/15/2012
Cusip: 912828AF7
|
4,000,000 | $5,138,800 | 0.47 % |
| 42. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
71,864 | $5,034,073 | 0.46 % |
| 43. |
ROYAL DUTCH SHELL PLC-B SHS
Cusip: 780258992
|
187,222 | $4,708,212 | 0.43 % |
| 44. |
CHUBB CORP
Cusip: 171232101
|
91,790 | $4,611,529 | 0.42 % |
| 45. |
3M CO
Cusip: 88579Y101
|
57,273 | $4,542,321 | 0.42 % |
| 46. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
54,197 | $4,471,794 | 0.41 % |
| 47. |
TREASURY NOTE 3.500% 05/15/2020
Cusip: 912828ND8
|
4,374,000 | $4,446,433 | 0.41 % |
| 48. |
COMMONWEALTH BANK OF AUSTRAL
Cusip: 202779989
|
99,884 | $4,372,143 | 0.40 % |
| 49. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
179,675 | $4,170,256 | 0.38 % |
| 50. |
WELLPOINT INC
Cusip: 94973V107
|
80,586 | $4,134,061 | 0.38 % |
| 51. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
81,829 | $4,094,723 | 0.38 % |
| 52. |
FDIC - CITIBANK NA 1.875% 05/07/2012
Cusip: 17290CAB2
|
4,000,000 | $4,064,012 | 0.37 % |
| 53. |
MARATHON OIL CORP
Cusip: 565849106
|
124,506 | $3,870,891 | 0.36 % |
| 54. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
44,876 | $3,815,806 | 0.35 % |
| 55. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
160,735 | $3,722,622 | 0.34 % |
| 56. |
PROGRESSIVE CORP
Cusip: 743315103
|
189,668 | $3,715,596 | 0.34 % |
| 57. |
CFAIT_09-1 1.830% 11/15/2012
Cusip: 17290DAB0
|
3,700,000 | $3,711,776 | 0.34 % |
| 58. |
BANK OF NEW YORK MELLON CORP
Cusip: 064058100
|
134,235 | $3,651,192 | 0.34 % |
| 59. |
FHLMC 7/1 HYBRID ARM 4.726% 07/01/2035
Cusip: 3128NC5G5
|
3,394,292.33 | $3,548,390 | 0.33 % |
| 60. |
NETAPP INC
Cusip: 64110D104
|
89,915 | $3,387,997 | 0.31 % |
| 61. |
SOUTHERN CO
Cusip: 842587107
|
103,109 | $3,371,664 | 0.31 % |
| 62. |
FGOLD 30YR TBA(REG A) 6.000% 06/01/2040
Cusip: 02R060662
|
3,000,000 | $3,233,436 | 0.30 % |
| 63. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
57,206 | $3,229,850 | 0.30 % |
| 64. |
CIGNA CORP
Cusip: 125509109
|
96,097 | $3,216,366 | 0.30 % |
| 65. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
91,354 | $3,180,032 | 0.29 % |
| 66. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
91,727 | $3,163,664 | 0.29 % |
| 67. |
US TII 2.0 04/15/12 (TIPS) 2.000% 04/15/2012
Cusip: 912828GN4
|
2,850,000 | $3,160,161 | 0.29 % |
| 68. |
FNMA 30YR TBA(REG A) 6.500% 06/01/2040
Cusip: 01F062663
|
2,900,000 | $3,154,654 | 0.29 % |
| 69. |
DELL INC
Cusip: 24702R101
|
234,623 | $3,127,524 | 0.29 % |
| 70. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
45,818 | $3,111,042 | 0.29 % |
| 71. |
FEDEX CORP
Cusip: 31428X106
|
37,033 | $3,091,885 | 0.28 % |
| 72. |
TREASURY BOND 4.625% 02/15/2040
Cusip: 912810QE1
|
2,870,000 | $3,064,620 | 0.28 % |
| 73. |
AFLAC INC
Cusip: 001055102
|
68,405 | $3,030,341 | 0.28 % |
| 74. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
9,317 | $3,007,248 | 0.28 % |
| 75. |
EXELON CORP
Cusip: 30161N101
|
77,142 | $2,977,681 | 0.27 % |
| 76. |
MEDTRONIC INC
Cusip: 585055106
|
75,919 | $2,974,506 | 0.27 % |
| 77. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
36,626 | $2,927,149 | 0.27 % |
| 78. |
BARCLAYS ORD
Cusip: 06738E998
|
652,390 | $2,844,137 | 0.26 % |
| 79. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
19,644 | $2,833,843 | 0.26 % |
| 80. |
CATERPILLAR INC
Cusip: 149123101
|
46,532 | $2,827,284 | 0.26 % |
| 81. |
CSX CORP
Cusip: 126408103
|
52,152 | $2,724,942 | 0.25 % |
| 82. |
SABMILLER PLC 5.700% 01/15/2014
Cusip: 78572MAE5
|
2,420,000 | $2,674,688 | 0.25 % |
| 83. |
CFLT_10-A 1.780% 06/15/2011
Cusip: 171204AD2
|
2,650,000 | $2,644,726 | 0.24 % |
| 84. |
NIKE INC -CL B
Cusip: 654106103
|
36,479 | $2,640,350 | 0.24 % |
| 85. |
NEWS CORP-CL A
Cusip: 65248E104
|
196,528 | $2,594,169 | 0.24 % |
| 86. |
GENWORTH FINANCIAL INC-CL A
Cusip: 37247D106
|
166,340 | $2,593,240 | 0.24 % |
| 87. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
177,494 | $2,584,312 | 0.24 % |
| 88. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
93,425 | $2,540,225 | 0.23 % |
| 89. |
SPRINT NEXTEL CORP
Cusip: 852061100
|
484,422 | $2,485,084 | 0.23 % |
| 90. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
73,627 | $2,474,603 | 0.23 % |
| 91. |
TELUS CORPORATION 8.000% 06/01/2011
Cusip: 87971MAC7
|
2,319,000 | $2,471,993 | 0.23 % |
| 92. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
42,507 | $2,453,078 | 0.23 % |
| 93. |
FNMA 30YR 5.500% 04/01/2034
Cusip: 31402C4H2
|
2,259,091.85 | $2,422,158 | 0.22 % |
| 94. |
NOVARTIS AG-REG
Cusip: 670889997
|
53,356 | $2,405,614 | 0.22 % |
| 95. |
RAYTHEON COMPANY
Cusip: 755111507
|
45,336 | $2,376,059 | 0.22 % |
| 96. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
94,298 | $2,364,050 | 0.22 % |
| 97. |
AMGEN INC
Cusip: 031162100
|
44,909 | $2,325,388 | 0.21 % |
| 98. |
PRICELINE.COM INC
Cusip: 741503403
|
11,655 | $2,227,969 | 0.20 % |
| 99. |
MORGAN STANLEY
Cusip: 617446448
|
81,426 | $2,207,458 | 0.20 % |
| 100. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
242,796 | $2,207,015 | 0.20 % |
| 101. |
VERIZON NEW YORK INC 6.875% 04/01/2012
Cusip: 92344XAA7
|
2,035,000 | $2,202,185 | 0.20 % |
| 102. |
SALESFORCE.COM INC
Cusip: 79466L302
|
25,141 | $2,175,450 | 0.20 % |
| 103. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
22,093 | $2,167,102 | 0.20 % |
| 104. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
66,488 | $2,151,551 | 0.20 % |
| 105. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
52,092 | $2,151,399 | 0.20 % |
| 106. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
113,641 | $2,122,813 | 0.19 % |
| 107. |
FNMA 30YR 5.000% 12/01/2034
Cusip: 31402QYH8
|
2,015,944.06 | $2,121,453 | 0.19 % |
| 108. |
HESS CORP
Cusip: 42809H107
|
39,800 | $2,117,360 | 0.19 % |
| 109. |
FNMA 30YR 5.500% 02/01/2035
Cusip: 31402QYV7
|
1,950,718.4 | $2,091,526 | 0.19 % |
| 110. |
FOREST LABORATORIES INC
Cusip: 345838106
|
80,070 | $2,072,211 | 0.19 % |
| 111. |
BHP BILLITON LTD
Cusip: 088606959
|
63,812 | $2,068,117 | 0.19 % |
| 112. |
MURPHY OIL CORP
Cusip: 626717102
|
38,557 | $2,058,172 | 0.19 % |
| 113. |
AETNA INC
Cusip: 00817Y108
|
69,925 | $2,039,013 | 0.19 % |
| 114. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
80,523 | $2,034,816 | 0.19 % |
| 115. |
FNMA 15YR 5.500% 07/01/2019
Cusip: 31405DL88
|
1,850,578.39 | $2,005,741 | 0.18 % |
| 116. |
FNMA 30YR 5.000% 06/01/2034
Cusip: 31405CU72
|
1,902,662.46 | $2,002,243 | 0.18 % |
| 117. |
BOEING CO
Cusip: 097023105
|
31,030 | $1,991,505 | 0.18 % |
| 118. |
TRANSCONTINENTAL GAS PIPELINE 6.400% 04/15/2016
Cusip: 893570BW0
|
1,750,000 | $1,990,514 | 0.18 % |
| 119. |
SIERRA PACIFIC POWER CO 6.000% 05/15/2016
Cusip: 826418BD6
|
1,780,000 | $1,972,165 | 0.18 % |
| 120. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
41,741 | $1,970,592 | 0.18 % |
| 121. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
43,623 | $1,968,705 | 0.18 % |
| 122. |
UNICREDIT SPA
Cusip: 225423995
|
939,211 | $1,948,041 | 0.18 % |
| 123. |
HUMANA INC
Cusip: 444859102
|
41,834 | $1,926,455 | 0.18 % |
| 124. |
NORDSTROM INC
Cusip: 655664100
|
48,186 | $1,912,984 | 0.18 % |
| 125. |
GENERAL MILLS INC
Cusip: 370334104
|
26,782 | $1,907,681 | 0.18 % |
| 126. |
ELI LILLY & CO
Cusip: 532457108
|
58,115 | $1,905,590 | 0.18 % |
| 127. |
VORNADO REALTY TRUST
Cusip: 929042109
|
24,398 | $1,895,236 | 0.17 % |
| 128. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
140,322 | $1,887,330 | 0.17 % |
| 129. |
SOUTHERN NATURAL GAS COMPANY 5.900% 04/01/2017
Cusip: 843452BC6
|
1,800,000 | $1,882,139 | 0.17 % |
| 130. |
WALGREEN CO
Cusip: 931422109
|
58,339 | $1,869,181 | 0.17 % |
| 131. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
143,538 | $1,864,558 | 0.17 % |
| 132. |
MACY'S INC
Cusip: 55616P104
|
83,454 | $1,853,513 | 0.17 % |
| 133. |
ARCELORMITTAL
Cusip: 606901999
|
59,663 | $1,800,523 | 0.17 % |
| 134. |
TOYOTA MOTOR CORP ORD
Cusip: 892331992
|
49,200 | $1,781,567 | 0.16 % |
| 135. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
31,908 | $1,780,147 | 0.16 % |
| 136. |
LLOYDS BANKING GROUP PLC
Cusip: 539500991
|
2,200,544 | $1,778,991 | 0.16 % |
| 137. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
29,391 | $1,777,861 | 0.16 % |
| 138. |
XSTRATA PLC
Cusip: 984220889
|
121,612 | $1,764,468 | 0.16 % |
| 139. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
37,081 | $1,722,041 | 0.16 % |
| 140. |
US TII 1.25 04/15/14 (TIPS) 1.250% 04/15/2014
Cusip: 912828KM1
|
1,610,000 | $1,718,450 | 0.16 % |
| 141. |
P G & E CORP
Cusip: 69331C108
|
41,269 | $1,712,663 | 0.16 % |
| 142. |
STRYKER CORP
Cusip: 863667101
|
31,834 | $1,688,157 | 0.16 % |
| 143. |
TELEFONICA SA
Cusip: 878950997
|
88,396 | $1,678,009 | 0.15 % |
| 144. |
ING GROEP NV-CVA
Cusip: 460122997
|
213,411 | $1,666,354 | 0.15 % |
| 145. |
METLIFE INC
Cusip: 59156R108
|
40,936 | $1,657,498 | 0.15 % |
| 146. |
ANGLO AMERICAN PLC
Cusip: 034671883
|
43,345 | $1,653,235 | 0.15 % |
| 147. |
BOSTON PROPERTIES INC
Cusip: 101121101
|
21,505 | $1,649,003 | 0.15 % |
| 148. |
RR DONNELLEY & SONS COMPANY 6.125% 01/15/2017
Cusip: 257867AT8
|
1,620,000 | $1,644,022 | 0.15 % |
| 149. |
LIMITED BRANDS INC
Cusip: 532716107
|
65,902 | $1,638,323 | 0.15 % |
| 150. |
ENI SPA
Cusip: 26874R991
|
86,663 | $1,623,570 | 0.15 % |
| 151. |
CENTURYTEL INC
Cusip: 156700106
|
46,467 | $1,595,212 | 0.15 % |
| 152. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
41,129 | $1,568,248 | 0.14 % |
| 153. |
ENEL SPA
Cusip: 29265W991
|
341,411 | $1,557,940 | 0.14 % |
| 154. |
RIO TINTO PLC
Cusip: 767208994
|
33,903 | $1,554,992 | 0.14 % |
| 155. |
SUNTRUST BANKS INC
Cusip: 867914103
|
56,682 | $1,527,579 | 0.14 % |
| 156. |
AT&T INC 6.550% 02/15/2039
Cusip: 00206RAS1
|
1,405,000 | $1,521,821 | 0.14 % |
| 157. |
FLUOR CORP
Cusip: 343412102
|
32,391 | $1,519,785 | 0.14 % |
| 158. |
ALCOA INC
Cusip: 013817101
|
129,295 | $1,504,993 | 0.14 % |
| 159. |
DEUTSCHE BANK ORD
Cusip: 251525101
|
25,221 | $1,493,196 | 0.14 % |
| 160. |
RELIANT ENERGY RESOURCES 7.750% 02/15/2011
Cusip: 75953GAC7
|
1,417,000 | $1,478,810 | 0.14 % |
| 161. |
SAFEWAY INC
Cusip: 786514208
|
66,345 | $1,468,878 | 0.13 % |
| 162. |
EDISON INTERNATIONAL
Cusip: 281020107
|
44,940 | $1,454,258 | 0.13 % |
| 163. |
CONSOLIDATED EDISON INC
Cusip: 209115104
|
33,846 | $1,441,501 | 0.13 % |
| 164. |
REPSOL YPF SA
Cusip: 760270991
|
70,111 | $1,432,254 | 0.13 % |
| 165. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
115,024 | $1,430,898 | 0.13 % |
| 166. |
ASSURANT INC
Cusip: 04621X108
|
40,795 | $1,415,586 | 0.13 % |
| 167. |
BEST BUY CO INC
Cusip: 086516101
|
33,039 | $1,395,897 | 0.13 % |
| 168. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
19,378 | $1,381,651 | 0.13 % |
| 169. |
FGOLD 15YR 5.000% 06/01/2019
Cusip: 312967YK2
|
1,279,942.82 | $1,373,751 | 0.13 % |
| 170. |
SPECTRA ENERGY CORP
Cusip: 847560109
|
68,243 | $1,365,542 | 0.13 % |
| 171. |
TORCHMARK CORP
Cusip: 891027104
|
26,431 | $1,361,989 | 0.13 % |
| 172. |
WHIRLPOOL CORP
Cusip: 963320106
|
13,040 | $1,361,897 | 0.13 % |
| 173. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
35,953 | $1,350,035 | 0.12 % |
| 174. |
ORACLE CORP
Cusip: 68389X105
|
59,459 | $1,341,989 | 0.12 % |
| 175. |
TREASURY NOTE 3.625% 02/15/2020
Cusip: 912828MP2
|
1,305,000 | $1,338,542 | 0.12 % |
| 176. |
FIRSTENERGY CORP
Cusip: 337932107
|
36,744 | $1,293,756 | 0.12 % |
| 177. |
PROGRESS ENERGY INC
Cusip: 743263105
|
33,493 | $1,292,494 | 0.12 % |
| 178. |
STATE STREET CORP
Cusip: 857477103
|
33,831 | $1,291,329 | 0.12 % |
| 179. |
FNMA 15YR 6.000% 04/01/2023
Cusip: 31414SLV3
|
1,193,814.17 | $1,288,560 | 0.12 % |
| 180. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
36,007 | $1,273,927 | 0.12 % |
| 181. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
42,123 | $1,272,535 | 0.12 % |
| 182. |
SARA LEE CORP
Cusip: 803111103
|
86,802 | $1,229,984 | 0.11 % |
| 183. |
COLORADO INTERSTATE GAS CO 6.800% 11/15/2015
Cusip: 196522AK2
|
1,082,000 | $1,226,238 | 0.11 % |
| 184. |
AUTOMATIC DATA PROCESSING
Cusip: 053015103
|
29,980 | $1,225,582 | 0.11 % |
| 185. |
FNMA 30YR 6.000% 04/01/2033
Cusip: 31385XD95
|
1,108,615.36 | $1,216,618 | 0.11 % |
| 186. |
APACHE CORP
Cusip: 037411105
|
13,556 | $1,213,804 | 0.11 % |
| 187. |
MOTOROLA INC
Cusip: 620076109
|
174,507 | $1,195,372 | 0.11 % |
| 188. |
BAYER AG ORD
Cusip: 072730997
|
20,910 | $1,166,876 | 0.11 % |
| 189. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
49,236 | $1,161,969 | 0.11 % |
| 190. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
43,489 | $1,150,718 | 0.11 % |
| 191. |
EXPRESS SCRIPTS INC
Cusip: 302182100
|
11,412 | $1,148,047 | 0.11 % |
| 192. |
TYCO ELECTRONICS LTD
Cusip: H8912P106
|
39,710 | $1,144,442 | 0.11 % |
| 193. |
US BANCORP
Cusip: 902973304
|
47,719 | $1,143,347 | 0.11 % |
| 194. |
AON CORP
Cusip: 037389103
|
28,844 | $1,138,472 | 0.10 % |
| 195. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
22,384 | $1,118,976 | 0.10 % |
| 196. |
BACCT_08-A1 0.917% 04/15/2013
Cusip: 05522RBS6
|
1,100,000 | $1,102,113 | 0.10 % |
| 197. |
FNMA 30YR 5.000% 03/01/2034
Cusip: 31402CVZ2
|
1,036,130.89 | $1,091,654 | 0.10 % |
| 198. |
UNITED RENTALS NA INC 10.875% 06/15/2016
Cusip: 911365AV6
|
1,000,000 | $1,065,000 | 0.10 % |
| 199. |
BAKER HUGHES INC
Cusip: 057224107
|
27,874 | $1,063,114 | 0.10 % |
| 200. |
NIPPON TELEGRAPH & TELEPHONE
Cusip: 654620962
|
25,900 | $1,062,185 | 0.10 % |
| 201. |
CIE FINANCIERE RICHEMON-BR A
Cusip: 171666993
|
32,598 | $1,059,030 | 0.10 % |
| 202. |
HCA INC PIK 9.625% 11/15/2016
Cusip: 404119BA6
|
1,000,000 | $1,052,500 | 0.10 % |
| 203. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 059455998
|
101,744 | $1,049,809 | 0.10 % |
| 204. |
CSC HOLDINGS INC 8.500% 04/15/2014
Cusip: 126304AW4
|
1,000,000 | $1,040,000 | 0.10 % |
| 205. |
FORD MOTOR CREDIT COMPANY 9.875% 08/10/2011
Cusip: 345397VA8
|
1,000,000 | $1,040,000 | 0.10 % |
| 206. |
GEORGIA-PACIFIC CORPORATION 8.250% 05/01/2016
Cusip: 37331NAA9
|
1,000,000 | $1,040,000 | 0.10 % |
| 207. |
RANGE RESOURCES CORPORATION 8.000% 05/15/2019
Cusip: 75281AAK5
|
1,000,000 | $1,030,000 | 0.09 % |
| 208. |
XEROX CORP
Cusip: 984121103
|
109,875 | $1,022,936 | 0.09 % |
| 209. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
27,392 | $1,021,995 | 0.09 % |
| 210. |
JARDEN CORP 8.000% 05/01/2016
Cusip: 471109AC2
|
1,000,000 | $1,021,250 | 0.09 % |
| 211. |
NIELSEN FINANCE LLC 10.000% 08/01/2014
Cusip: 65409QAC6
|
1,000,000 | $1,016,250 | 0.09 % |
| 212. |
CRICKET COMMUNICATIONS INC. 7.750% 05/15/2016
Cusip: 226566AK3
|
1,000,000 | $1,015,000 | 0.09 % |
| 213. |
BP PLC
Cusip: 055622997
|
142,309 | $1,013,861 | 0.09 % |
| 214. |
INVISTA 9.250% 05/01/2012
Cusip: 500657AA9
|
1,000,000 | $1,010,000 | 0.09 % |
| 215. |
CHESAPEAKE ENERGY CORPORATION 6.625% 01/15/2016
Cusip: 165167BN6
|
1,000,000 | $1,002,500 | 0.09 % |
| 216. |
TRANSDIGM INC 7.750% 07/15/2014
Cusip: 893647AL1
|
1,000,000 | $1,000,000 | 0.09 % |
| 217. |
PINNACLE FOODS FINANCE LLC 9.250% 04/01/2015
Cusip: 72347QAC7
|
1,000,000 | $997,500 | 0.09 % |
| 218. |
NRG ENERGY INC
Cusip: 629377508
|
42,718 | $997,465 | 0.09 % |
| 219. |
FGOLD 15YR 5.500% 09/01/2019
Cusip: 312969DM7
|
921,904.34 | $997,106 | 0.09 % |
| 220. |
DAVITA INC 7.250% 03/15/2015
Cusip: 23918KAH1
|
1,000,000 | $995,000 | 0.09 % |
| 221. |
WEST CORPORATION 9.500% 10/15/2014
Cusip: 952355AC9
|
1,000,000 | $995,000 | 0.09 % |
| 222. |
WINDSTREAM CORP 8.625% 08/01/2016
Cusip: 97381WAD6
|
1,000,000 | $990,000 | 0.09 % |
| 223. |
SPRINT NEXTEL. CORPORATION 8.375% 08/15/2017
Cusip: 852061AF7
|
1,000,000 | $982,500 | 0.09 % |
| 224. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
16,733 | $973,023 | 0.09 % |
| 225. |
QUICKSILVER RESOURCES INC. 8.250% 08/01/2015
Cusip: 74837RAE4
|
1,000,000 | $972,500 | 0.09 % |
| 226. |
PETROHAWK ENERGY CORP 7.875% 06/01/2015
Cusip: 716495AD8
|
1,000,000 | $968,750 | 0.09 % |
| 227. |
CRH PLC
Cusip: 226531994
|
43,794 | $966,878 | 0.09 % |
| 228. |
MSC_04-HQ4 4.590% 04/14/2040
Cusip: 61745MT29
|
950,000 | $955,006 | 0.09 % |
| 229. |
GMAC LLC 6.750% 12/01/2014
Cusip: 36186CBW2
|
1,000,000 | $952,500 | 0.09 % |
| 230. |
NRG ENERGY INC 7.375% 01/15/2017
Cusip: 629377AX0
|
1,000,000 | $950,000 | 0.09 % |
| 231. |
FORD MOTOR CO
Cusip: 345370860
|
80,753 | $947,232 | 0.09 % |
| 232. |
EATON CORP
Cusip: 278058102
|
13,442 | $940,267 | 0.09 % |
| 233. |
VIVENDI
Cusip: 928516996
|
43,726 | $940,239 | 0.09 % |
| 234. |
SELECT MEDICAL CORPORATION 7.625% 02/01/2015
Cusip: 816196AJ8
|
1,000,000 | $940,000 | 0.09 % |
| 235. |
HONDA MOTOR CO LTD ORD
Cusip: 438120990
|
30,700 | $933,099 | 0.09 % |
| 236. |
K. HOVNANIAN ENTERPRISES INC 10.625% 10/15/2016
Cusip: 442488BH4
|
910,000 | $930,475 | 0.09 % |
| 237. |
TEREX CORPORATION 8.000% 11/15/2017
Cusip: 880779AU7
|
1,000,000 | $927,500 | 0.09 % |
| 238. |
MGM MIRAGE 11.375% 03/01/2018
Cusip: 552953BM2
|
1,000,000 | $925,000 | 0.08 % |
| 239. |
RIO TINTO LTD
Cusip: 126169994
|
16,228 | $924,126 | 0.08 % |
| 240. |
GAP INC/THE
Cusip: 364760108
|
42,325 | $922,685 | 0.08 % |
| 241. |
CAREFUSION CORP
Cusip: 14170T101
|
36,295 | $922,618 | 0.08 % |
| 242. |
DNB NOR ASA
Cusip: 232919993
|
92,544 | $919,524 | 0.08 % |
| 243. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
16,658 | $910,859 | 0.08 % |
| 244. |
PHILIPS ELECTRONICS NV
Cusip: 718040991
|
30,608 | $907,295 | 0.08 % |
| 245. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
13,194 | $904,976 | 0.08 % |
| 246. |
EBAY INC
Cusip: 278642103
|
42,185 | $903,180 | 0.08 % |
| 247. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
16,895 | $902,699 | 0.08 % |
| 248. |
TEXTRON INC
Cusip: 883203101
|
42,715 | $882,919 | 0.08 % |
| 249. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
13,913 | $877,910 | 0.08 % |
| 250. |
VENTAS INC
Cusip: 92276F100
|
18,544 | $870,640 | 0.08 % |
| 251. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
45,187 | $865,782 | 0.08 % |
| 252. |
BOYD GAMING CORPORATION 7.125% 02/01/2016
Cusip: 09689RAA7
|
1,000,000 | $855,000 | 0.08 % |
| 253. |
AAC GROUP HOLDING CORP 10.250% 10/01/2012
Cusip: 000305AC6
|
850,000 | $853,187 | 0.08 % |
| 254. |
LEVEL 3 FINANCING INC 8.750% 02/15/2017
Cusip: 527298AL7
|
1,000,000 | $850,000 | 0.08 % |
| 255. |
C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
|
14,400 | $836,784 | 0.08 % |
| 256. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31391KAZ0
|
752,285.18 | $834,419 | 0.08 % |
| 257. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
22,914 | $831,778 | 0.08 % |
| 258. |
CR BARD INC
Cusip: 067383109
|
10,265 | $831,157 | 0.08 % |
| 259. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
10,786 | $826,531 | 0.08 % |
| 260. |
FNMA 20YR 5.500% 07/01/2023
Cusip: 31371K7M7
|
763,570.31 | $824,402 | 0.08 % |
| 261. |
MASSEY ENERGY CO
Cusip: 576206106
|
24,653 | $816,507 | 0.07 % |
| 262. |
FNMA 30YR 5.500% 11/01/2033
Cusip: 31403BCQ4
|
756,945.75 | $811,583 | 0.07 % |
| 263. |
PEMEX PROJECT FUNDING MASTER TRUST 6.625% 06/15/2035
Cusip: 706451BG5
|
825,000 | $808,497 | 0.07 % |
| 264. |
NOTA DO TESOURO NACIONAL 10.000% 01/01/2013
Cusip: EG6231302
|
148,000 | $806,710 | 0.07 % |
| 265. |
GSMS_07-EOP 1.099% 03/06/2020
Cusip: 36228CB69
|
950,000 | $803,384 | 0.07 % |
| 266. |
APOLLO GROUP INC-CL A
Cusip: 037604105
|
15,048 | $799,951 | 0.07 % |
| 267. |
ERAC USA FINANCE COMPANY 7.000% 10/15/2037
Cusip: 26882PBE1
|
720,000 | $794,574 | 0.07 % |
| 268. |
SLM CORP
Cusip: 78442P106
|
71,359 | $792,798 | 0.07 % |
| 269. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
17,022 | $790,331 | 0.07 % |
| 270. |
AES CORP
Cusip: 00130H105
|
76,438 | $785,018 | 0.07 % |
| 271. |
AUST AND NZ BANKING GROUP
Cusip: 052545993
|
41,392 | $782,628 | 0.07 % |
| 272. |
JPMCC_03-ML1A 4.767% 03/12/2039
Cusip: 46625MVR7
|
750,000 | $780,513 | 0.07 % |
| 273. |
FNMA 15YR 5.000% 03/01/2018
Cusip: 31371K2R1
|
724,883.27 | $778,011 | 0.07 % |
| 274. |
FNMA 30YR 7.000% 01/01/2033
Cusip: 31391MQF3
|
689,835.52 | $773,818 | 0.07 % |
| 275. |
FNMA 30YR 6.000% 10/01/2034
Cusip: 31405KHY0
|
702,934.69 | $767,022 | 0.07 % |
| 276. |
SAIC INC
Cusip: 78390X101
|
44,570 | $766,158 | 0.07 % |
| 277. |
SUNOCO INC
Cusip: 86764P109
|
25,563 | $763,566 | 0.07 % |
| 278. |
FRANCE TELECOM SA
Cusip: 352190995
|
40,226 | $760,228 | 0.07 % |
| 279. |
PULTE HOMES INC
Cusip: 745867101
|
67,823 | $755,548 | 0.07 % |
| 280. |
BB&T CORP
Cusip: 054937107
|
24,921 | $753,611 | 0.07 % |
| 281. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
36,309 | $751,596 | 0.07 % |
| 282. |
MEADWESTVACO CORP
Cusip: 583334107
|
31,326 | $748,691 | 0.07 % |
| 283. |
VENEZUELA (REPUBLIC OF) 9.000% 05/07/2023
Cusip: P17625AA5
|
1,230,000 | $747,225 | 0.07 % |
| 284. |
SUMITOMO CORP
Cusip: 865601991
|
68,400 | $742,053 | 0.07 % |
| 285. |
FNMA 30YR 6.500% 07/01/2036
Cusip: 31410AGJ9
|
677,828.42 | $741,701 | 0.07 % |
| 286. |
XL CAPITAL LTD -CLASS A
Cusip: G98255105
|
41,897 | $737,806 | 0.07 % |
| 287. |
COMPAGNIE DE SAINT-GOBAIN
Cusip: 125500991
|
19,316 | $733,015 | 0.07 % |
| 288. |
SDART_07-1 0.387% 09/15/2014
Cusip: 80281VAD5
|
734,083.85 | $728,496 | 0.07 % |
| 289. |
SANOFI-AVENTIS
Cusip: 800955999
|
12,165 | $728,053 | 0.07 % |
| 290. |
VOLKSWAGEN AG-PFD
Cusip: 928600980
|
8,463 | $725,925 | 0.07 % |
| 291. |
KDDI CORP
Cusip: 490210994
|
158 | $721,476 | 0.07 % |
| 292. |
NABORS INDUSTRIES LTD
Cusip: G6359F103
|
37,869 | $720,647 | 0.07 % |
| 293. |
MCKESSON CORP
Cusip: 58155Q103
|
10,270 | $718,900 | 0.07 % |
| 294. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
22,950 | $717,876 | 0.07 % |
| 295. |
ANHEUSER-BUSCH INBEV NV
Cusip: 458300977
|
15,057 | $716,634 | 0.07 % |
| 296. |
TURKEY (REPUBLIC OF) 7.000% 06/05/2020
Cusip: 900123AX8
|
650,000 | $715,000 | 0.07 % |
| 297. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
17,641 | $713,225 | 0.07 % |
| 298. |
NESTLE SA-REG
Cusip: 641069992
|
15,462 | $697,737 | 0.06 % |
| 299. |
COMERICA INC
Cusip: 200340107
|
18,267 | $695,972 | 0.06 % |
| 300. |
TAKEDA PHARMACEUTICAL CO LTD
Cusip: 874058100
|
16,800 | $690,110 | 0.06 % |
| 301. |
LAFARGE SA
Cusip: 505861989
|
12,071 | $688,250 | 0.06 % |
| 302. |
PRECISION CASTPARTS CORP
Cusip: 740189105
|
5,808 | $677,793 | 0.06 % |
| 303. |
COMCAST CORPORATION 6.450% 03/15/2037
Cusip: 20030NAM3
|
640,000 | $670,866 | 0.06 % |
| 304. |
UNUM GROUP
Cusip: 91529Y106
|
28,830 | $665,973 | 0.06 % |
| 305. |
POLO RALPH LAUREN CORP
Cusip: 731572103
|
7,646 | $664,131 | 0.06 % |
| 306. |
FNMA 30YR 5.500% 08/01/2033
Cusip: 31402JE29
|
618,832.99 | $663,501 | 0.06 % |
| 307. |
M & T BANK CORP
Cusip: 55261F104
|
8,112 | $642,794 | 0.06 % |
| 308. |
SUPERVALU INC
Cusip: 868536103
|
47,545 | $640,431 | 0.06 % |
| 309. |
RUSSIAN FEDERATION (THE) 7.500% 03/31/2030
Cusip: 78307ACZ4
|
574,080 | $639,812 | 0.06 % |
| 310. |
ONEOK INC
Cusip: 682680103
|
14,367 | $638,900 | 0.06 % |
| 311. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
27,653 | $630,211 | 0.06 % |
| 312. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31385JMX3
|
559,026.13 | $626,999 | 0.06 % |
| 313. |
TJX COMPANIES INC
Cusip: 872540109
|
13,686 | $622,165 | 0.06 % |
| 314. |
BNP PARIBAS
Cusip: 067250993
|
10,979 | $621,944 | 0.06 % |
| 315. |
INDONESIA (REPUBLIC OF) 8.500% 10/12/2035
Cusip: 455780AT3
|
500,000 | $620,000 | 0.06 % |
| 316. |
VALLOUREC
Cusip: 919268995
|
3,352 | $613,767 | 0.06 % |
| 317. |
WESFARMERS LIMITED
Cusip: 950900993
|
25,092 | $609,848 | 0.06 % |
| 318. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
14,933 | $608,370 | 0.06 % |
| 319. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
10,954 | $607,508 | 0.06 % |
| 320. |
FLOWSERVE CORP
Cusip: 34354P105
|
6,386 | $607,308 | 0.06 % |
| 321. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
16,225 | $606,815 | 0.06 % |
| 322. |
DTE ENERGY COMPANY
Cusip: 233331107
|
13,272 | $604,008 | 0.06 % |
| 323. |
JPMCC_06-LDP6 5.490% 04/15/2043
Cusip: 46625YP72
|
575,000 | $601,282 | 0.06 % |
| 324. |
INVESCO LTD
Cusip: G491BT108
|
32,351 | $600,434 | 0.06 % |
| 325. |
KAZMUNAIGAZ FINANCE SUB BV 11.750% 01/23/2015
Cusip: 48667QAC9
|
500,000 | $598,750 | 0.05 % |
| 326. |
RADIOSHACK CORP
Cusip: 750438103
|
28,762 | $587,895 | 0.05 % |
| 327. |
INDONESIA (REPUBLIC OF) 8.800% 04/23/2014
Cusip: 715674AA5
|
500,000 | $581,987 | 0.05 % |
| 328. |
CHEUNG KONG HOLDINGS LTD
Cusip: 166400994
|
50,000 | $565,079 | 0.05 % |
| 329. |
ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
|
9,606 | $559,741 | 0.05 % |
| 330. |
HUNTINGTON BANCSHARES INC
Cusip: 446150104
|
90,824 | $559,475 | 0.05 % |
| 331. |
LENNAR CORP-CL A
Cusip: 526057104
|
32,338 | $559,447 | 0.05 % |
| 332. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
44,872 | $558,656 | 0.05 % |
| 333. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
68,519 | $558,429 | 0.05 % |
| 334. |
CEPHALON INC
Cusip: 156708109
|
9,402 | $553,401 | 0.05 % |
| 335. |
VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
|
10,911 | $546,531 | 0.05 % |
| 336. |
FGOLD 30YR 5.500% 12/01/2030
Cusip: 31298QJX7
|
505,581.64 | $542,162 | 0.05 % |
| 337. |
FGOLD 15YR GIANT 4.500% 09/01/2020
Cusip: 3128M1HS1
|
510,987.06 | $540,408 | 0.05 % |
| 338. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
102,985 | $539,641 | 0.05 % |
| 339. |
SWISS RE-REG
Cusip: 870855996
|
13,281 | $537,755 | 0.05 % |
| 340. |
CANON INC ORD
Cusip: 138006408
|
13,000 | $531,371 | 0.05 % |
| 341. |
NISSHIN SEIFUN GROUP INC
Cusip: 654680990
|
48,000 | $529,067 | 0.05 % |
| 342. |
GDF SUEZ
Cusip: 368278990
|
17,088 | $528,496 | 0.05 % |
| 343. |
TIFFANY & CO
Cusip: 886547108
|
11,261 | $511,587 | 0.05 % |
| 344. |
SKANDINAVISKA ENSKILDA BAN-A
Cusip: 830601993
|
99,697 | $509,698 | 0.05 % |
| 345. |
TURKEY (REPUBLIC OF) 6.875% 03/17/2036
Cusip: 900123AY6
|
500,000 | $508,750 | 0.05 % |
| 346. |
NISSAN MOTOR CO LTD ORD
Cusip: 654744994
|
70,400 | $506,438 | 0.05 % |
| 347. |
CINCINNATI FINANCIAL CORP
Cusip: 172062101
|
18,361 | $499,235 | 0.05 % |
| 348. |
HARRIS CORP
Cusip: 413875105
|
10,631 | $498,700 | 0.05 % |
| 349. |
DEAN FOODS CO
Cusip: 242370104
|
46,691 | $497,259 | 0.05 % |
| 350. |
THYSSENKRUPP AG
Cusip: 886292994
|
18,346 | $494,245 | 0.05 % |
| 351. |
BAYERISCHE MOTOREN WERKE AG
Cusip: 055501993
|
10,779 | $493,180 | 0.05 % |
| 352. |
KAZAKHMYS PLC
Cusip: 486606999
|
29,035 | $492,286 | 0.05 % |
| 353. |
HSBC HOLDINGS PLC
Cusip: 404401994
|
54,463 | $490,647 | 0.05 % |
| 354. |
BED BATH & BEYOND INC
Cusip: 075896100
|
10,904 | $489,262 | 0.04 % |
| 355. |
PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
|
13,215 | $486,444 | 0.04 % |
| 356. |
DENSO CORP
Cusip: 654555994
|
18,000 | $481,022 | 0.04 % |
| 357. |
WR GRACE & CO
Cusip: 38388F108
|
18,767 | $480,998 | 0.04 % |
| 358. |
RENAULT SA
Cusip: 760100990
|
13,536 | $479,649 | 0.04 % |
| 359. |
ERSTE BANK DER OESTER SPARK
Cusip: 295599997
|
13,626 | $478,832 | 0.04 % |
| 360. |
ASTRAZENECA PLC
Cusip: 046355996
|
11,385 | $478,312 | 0.04 % |
| 361. |
SUN HUNG KAI PRP ORD
Cusip: 86676H104
|
36,000 | $477,024 | 0.04 % |
| 362. |
GENUINE PARTS CO
Cusip: 372460105
|
11,703 | $475,258 | 0.04 % |
| 363. |
SHIN-ETSU CHEMICAL CO LTD
Cusip: 824925994
|
9,400 | $474,400 | 0.04 % |
| 364. |
WILLIAMS COS INC
Cusip: 969457100
|
23,923 | $472,479 | 0.04 % |
| 365. |
TERADATA CORP
Cusip: 88076W103
|
14,764 | $471,562 | 0.04 % |
| 366. |
JABIL CIRCUIT INC
Cusip: 466313103
|
34,419 | $471,196 | 0.04 % |
| 367. |
ATLAS COPCO AB-A SHS
Cusip: 049255987
|
33,354 | $470,547 | 0.04 % |
| 368. |
CINCINNATI BELL INC 8.250% 10/15/2017
Cusip: 171871AL0
|
499,000 | $470,307 | 0.04 % |
| 369. |
PERU (THE REPUBLIC OF) 7.350% 07/21/2025
Cusip: 715638AS1
|
400,000 | $468,000 | 0.04 % |
| 370. |
PARMALAT SPA
Cusip: 702600990
|
195,629 | $467,624 | 0.04 % |
| 371. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
10,312 | $466,308 | 0.04 % |
| 372. |
TELECOM ITALIA-RSP
Cusip: 879274991
|
501,346 | $466,002 | 0.04 % |
| 373. |
H&R BLOCK INC
Cusip: 093671105
|
28,936 | $465,290 | 0.04 % |
| 374. |
COMM_04-LB3A 5.234% 07/10/2037
Cusip: 20047GBP1
|
450,000 | $465,152 | 0.04 % |
| 375. |
NORDEA BANK AB
Cusip: 655499887
|
57,002 | $464,727 | 0.04 % |
| 376. |
MEXICAN FIXED RATE BONDS 7.750% 12/14/2017
Cusip: EH1850997
|
5,700,000 | $462,674 | 0.04 % |
| 377. |
HEIDELBERGCEMENT AG
Cusip: 422820886
|
8,691 | $456,640 | 0.04 % |
| 378. |
HORMEL FOODS CORP
Cusip: 440452100
|
11,439 | $455,272 | 0.04 % |
| 379. |
EASTMAN KODAK CO
Cusip: 277461109
|
80,538 | $454,234 | 0.04 % |
| 380. |
KONINKLIJKE DSM NV
Cusip: 262511967
|
11,499 | $454,153 | 0.04 % |
| 381. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
12,509 | $452,700 | 0.04 % |
| 382. |
AMERICAN INTERNATIONAL GROUP
Cusip: 026874784
|
12,758 | $451,378 | 0.04 % |
| 383. |
COCA-COLA WEST CO LTD
Cusip: 191097997
|
28,400 | $450,671 | 0.04 % |
| 384. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
51,676 | $448,030 | 0.04 % |
| 385. |
TRANSCAPIT (TRANSNEFT) 8.700% 08/07/2018
Cusip: 89354FAE1
|
400,000 | $446,000 | 0.04 % |
| 386. |
PRUDENTIAL PLC ORD
Cusip: 743900995
|
56,902 | $443,339 | 0.04 % |
| 387. |
COLOMBIA (REPUBLIC OF) 7.375% 09/18/2037
Cusip: 195325BK0
|
400,000 | $442,000 | 0.04 % |
| 388. |
PETROLEOS DE VENEZUELA SA 5.250% 04/12/2017
Cusip: P7807HAA3
|
800,000 | $440,000 | 0.04 % |
| 389. |
A P MOLLER - MAERSK A/S - B
Cusip: 008728990
|
59 | $437,486 | 0.04 % |
| 390. |
POWER SECTOR ASSETS & LIABILITIES 7.250% 05/27/2019
Cusip: 73933BAA2
|
400,000 | $437,000 | 0.04 % |
| 391. |
REPUBLIC OF ARGENTINA 7.000% 09/12/2013
Cusip: EF6872628
|
500,000 | $435,490 | 0.04 % |
| 392. |
INDONESIA (REPUBLIC OF) 11.500% 09/15/2019
Cusip: EF3693126
|
3,500,000,000 | $435,358 | 0.04 % |
| 393. |
SEAGATE TECHNOLOGY
Cusip: G7945J104
|
28,269 | $434,211 | 0.04 % |
| 394. |
TESORO CORP
Cusip: 881609101
|
37,112 | $434,210 | 0.04 % |
| 395. |
DANSKE BANK A/S
Cusip: 248205999
|
21,487 | $431,872 | 0.04 % |
| 396. |
PERU (THE REPUBLIC OF) 6.550% 03/14/2037
Cusip: 715638AU6
|
400,000 | $431,200 | 0.04 % |
| 397. |
MAGELLAN HEALTH SERVICES INC
Cusip: 559079207
|
10,378 | $422,280 | 0.04 % |
| 398. |
BANCO NACIONAL DE DESENVOLVIMENTO 6.500% 06/10/2019
Cusip: 059614AJ6
|
400,000 | $420,281 | 0.04 % |
| 399. |
SWEDBANK AB - A SHARES
Cusip: 345496996
|
47,008 | $416,132 | 0.04 % |
| 400. |
PANASONIC CORP
Cusip: 576879100
|
32,500 | $414,239 | 0.04 % |
| 401. |
LOWE'S COS INC
Cusip: 548661107
|
16,581 | $410,379 | 0.04 % |
| 402. |
VOLVO AB-B SHS
Cusip: 928856996
|
39,713 | $409,701 | 0.04 % |
| 403. |
OLD MUTUAL PLC
Cusip: 680010998
|
248,884 | $407,517 | 0.04 % |
| 404. |
SWATCH GROUP AG/THE-BR
Cusip: 869999888
|
1,550 | $402,919 | 0.04 % |
| 405. |
GECMC_05-C1 4.772% 06/10/2048
Cusip: 36828QKR6
|
400,000 | $401,859 | 0.04 % |
| 406. |
KYOCERA CORP
Cusip: 501556997
|
4,600 | $400,109 | 0.04 % |
| 407. |
NTT DOCOMO INC
Cusip: 629425992
|
266 | $397,792 | 0.04 % |
| 408. |
KRAFT FOODS INC. 6.750% 02/19/2014
Cusip: 50075NAX2
|
345,000 | $394,332 | 0.04 % |
| 409. |
DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
|
10,461 | $393,961 | 0.04 % |
| 410. |
HONG KONG EXCHANGES & CLEAR
Cusip: 434150991
|
25,500 | $393,415 | 0.04 % |
| 411. |
PITNEY BOWES INC
Cusip: 724479100
|
17,192 | $389,226 | 0.04 % |
| 412. |
SANDVIK AB
Cusip: 800200990
|
33,243 | $388,452 | 0.04 % |
| 413. |
SEADRILL LTD
Cusip: 811728997
|
19,100 | $387,585 | 0.04 % |
| 414. |
HALLIBURTON CO
Cusip: 406216101
|
15,400 | $382,382 | 0.04 % |
| 415. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
12,900 | $379,951 | 0.03 % |
| 416. |
MURATA MANUFACTURING CO LTD
Cusip: 626999999
|
7,800 | $378,987 | 0.03 % |
| 417. |
ELECTROLUX AB-SER B
Cusip: 285378998
|
17,092 | $378,039 | 0.03 % |
| 418. |
JX HOLDINGS INC
Cusip: 490156874
|
70,290 | $377,312 | 0.03 % |
| 419. |
MSC_06-T23 5.971% 08/12/2041
Cusip: 61749MAU3
|
350,000 | $376,185 | 0.03 % |
| 420. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
6,445 | $376,001 | 0.03 % |
| 421. |
FANNIE MAE
Cusip: 313586109
|
383,484 | $375,814 | 0.03 % |
| 422. |
BRAZIL (FEDERATIVE REPUBLIC OF) 5.875% 01/15/2019
Cusip: 105756BQ2
|
350,000 | $374,500 | 0.03 % |
| 423. |
TELENOR ASA
Cusip: 879017994
|
30,400 | $371,788 | 0.03 % |
| 424. |
GAZ CAPITAL SA 8.146% 04/11/2018
Cusip: 368287AE8
|
350,000 | $370,125 | 0.03 % |
| 425. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
10,292 | $368,762 | 0.03 % |
| 426. |
KEYCORP
Cusip: 493267108
|
45,883 | $367,981 | 0.03 % |
| 427. |
CARAT_07-SN2 1.367% 05/16/2011
Cusip: 139743AJ7
|
365,626.95 | $365,923 | 0.03 % |
| 428. |
METSO OYJ
Cusip: 591701990
|
11,707 | $364,870 | 0.03 % |
| 429. |
NICOR INC
Cusip: 654086107
|
9,005 | $363,892 | 0.03 % |
| 430. |
TELLABS INC
Cusip: 879664100
|
40,401 | $363,609 | 0.03 % |
| 431. |
FNMA 30YR DUS 5.321% 09/01/2013
Cusip: 31402QSS1
|
343,926.88 | $362,123 | 0.03 % |
| 432. |
EMCOR GROUP INC
Cusip: 29084Q100
|
14,471 | $361,340 | 0.03 % |
| 433. |
TOTAL SA
Cusip: 891508996
|
7,798 | $361,180 | 0.03 % |
| 434. |
WBCMT_06-C24 5.576% 03/15/2045
Cusip: 92976BFQ0
|
350,000 | $359,861 | 0.03 % |
| 435. |
BOUYGUES SA
Cusip: 102050994
|
8,583 | $358,926 | 0.03 % |
| 436. |
TOTAL SYSTEM SERVICES INC
Cusip: 891906109
|
24,529 | $358,123 | 0.03 % |
| 437. |
JPMCC_04-C2 5.110% 05/15/2041
Cusip: 46625M3M9
|
344,264.136 | $357,399 | 0.03 % |
| 438. |
PEUGEOT SA
Cusip: 716825997
|
14,909 | $353,383 | 0.03 % |
| 439. |
MANITOWOC COMPANY INC
Cusip: 563571108
|
29,561 | $352,662 | 0.03 % |
| 440. |
JO-ANN STORES INC
Cusip: 47758P307
|
7,714 | $352,375 | 0.03 % |
| 441. |
CGCMT_06-C5 5.431% 10/15/2049
Cusip: 17310MAE0
|
350,000 | $351,737 | 0.03 % |
| 442. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
23,432 | $350,542 | 0.03 % |
| 443. |
ITOCHU CORP
Cusip: 465650992
|
42,000 | $345,920 | 0.03 % |
| 444. |
AUTOLIV INC
Cusip: 052800109
|
7,280 | $345,800 | 0.03 % |
| 445. |
COLOMBIA (REPUBLIC OF) 7.375% 03/18/2019
Cusip: 195325BL8
|
300,000 | $345,750 | 0.03 % |
| 446. |
WOOLWORTHS LIMITED
Cusip: 980888994
|
15,414 | $343,348 | 0.03 % |
| 447. |
SAIPEM
Cusip: 786801993
|
11,074 | $341,609 | 0.03 % |
| 448. |
COMM_04-LB3A 5.090% 07/10/2037
Cusip: 20047GBN6
|
331,000 | $339,234 | 0.03 % |
| 449. |
DELHAIZE GROUP
Cusip: 29759W994
|
4,240 | $338,107 | 0.03 % |
| 450. |
NORSK HYDRO ASA
Cusip: 656531993
|
56,300 | $337,825 | 0.03 % |
| 451. |
TELECOM ITALIA SPA
Cusip: 878985993
|
283,567 | $336,912 | 0.03 % |
| 452. |
LI & FUNG LTD
Cusip: 501918999
|
76,000 | $335,657 | 0.03 % |
| 453. |
LBUBS_05-C1 4.742% 02/15/2030
Cusip: 52108H2U7
|
325,000 | $334,701 | 0.03 % |
| 454. |
MITSUBISHI TANABE PHARMA
Cusip: 875333999
|
26,000 | $334,690 | 0.03 % |
| 455. |
AMEREN CORPORATION
Cusip: 023608102
|
13,472 | $332,219 | 0.03 % |
| 456. |
CARNIVAL PLC
Cusip: 143658995
|
8,829 | $331,726 | 0.03 % |
| 457. |
PROASSURANCE CORP
Cusip: 74267C106
|
5,580 | $328,438 | 0.03 % |
| 458. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
14,138 | $328,425 | 0.03 % |
| 459. |
NORDSON CORP
Cusip: 655663102
|
4,902 | $326,620 | 0.03 % |
| 460. |
DAI NIPPON PRINTING CO LTD
Cusip: 233830991
|
27,000 | $326,176 | 0.03 % |
| 461. |
GFCM_03-1 5.254% 05/12/2035
Cusip: 36161RAD1
|
310,071.4 | $325,339 | 0.03 % |
| 462. |
PHILIPPINES (REPUBLIC OF THE) 6.500% 01/20/2020
Cusip: 718286BF3
|
300,000 | $324,000 | 0.03 % |
| 463. |
YARA INTERNATIONAL ASA
Cusip: 982987992
|
10,950 | $322,580 | 0.03 % |
| 464. |
AMERIGROUP CORP
Cusip: 03073T102
|
8,951 | $321,519 | 0.03 % |
| 465. |
FREDDIE MAC
Cusip: 313400301
|
257,610 | $319,436 | 0.03 % |
| 466. |
MACQUARIE GROUP LTD
Cusip: 555728997
|
8,662 | $319,097 | 0.03 % |
| 467. |
ATHEROS COMMUNICATIONS
Cusip: 04743P108
|
9,327 | $317,118 | 0.03 % |
| 468. |
LUFKIN INDUSTRIES INC
Cusip: 549764108
|
3,975 | $316,926 | 0.03 % |
| 469. |
CWALT_05-14 0.593% 05/25/2035
Cusip: 12667GCC5
|
541,634.32 | $316,797 | 0.03 % |
| 470. |
DR HORTON INC
Cusip: 23331A109
|
25,906 | $315,794 | 0.03 % |
| 471. |
HUTCHISON WHAMPO ORD
Cusip: 448415992
|
50,000 | $311,777 | 0.03 % |
| 472. |
TNT NV
Cusip: 872600994
|
12,456 | $311,663 | 0.03 % |
| 473. |
EL SALVADOR (REPUBLIC OF) 7.650% 06/15/2035
Cusip: 283875AN2
|
300,000 | $310,500 | 0.03 % |
| 474. |
MACDERMID INC 9.500% 04/15/2017
Cusip: 554273AC6
|
315,000 | $308,700 | 0.03 % |
| 475. |
GARMIN LTD
Cusip: G37260109
|
9,121 | $306,283 | 0.03 % |
| 476. |
DECKERS OUTDOOR CORP
Cusip: 243537107
|
2,116 | $306,227 | 0.03 % |
| 477. |
SCOTTISH & SOUTHERN ENERGY
Cusip: 810144998
|
20,203 | $305,406 | 0.03 % |
| 478. |
NOBLE CORP
Cusip: H5833N103
|
10,472 | $304,421 | 0.03 % |
| 479. |
FORTIS
Cusip: 349556993
|
119,709 | $303,024 | 0.03 % |
| 480. |
SVB FINANCIAL GROUP
Cusip: 78486Q101
|
6,751 | $302,849 | 0.03 % |
| 481. |
SINGAPORE AIRLINES LTD
Cusip: 829295880
|
29,533 | $299,946 | 0.03 % |
| 482. |
SL GREEN REALTY CORP
Cusip: 78440X101
|
4,803 | $299,178 | 0.03 % |
| 483. |
DRESS BARN INC
Cusip: 261570105
|
10,922 | $299,153 | 0.03 % |
| 484. |
EMPRESA NACIONAL DE PETROLEO ENAP 6.250% 07/08/2019
Cusip: 29245JAD4
|
300,000 | $298,027 | 0.03 % |
| 485. |
GOLDEN AGRI-RESOURCES LTD
Cusip: 380962993
|
815,000 | $294,965 | 0.03 % |
| 486. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
5,171 | $288,852 | 0.03 % |
| 487. |
WOLSELEY PLC
Cusip: 977989995
|
12,229 | $288,175 | 0.03 % |
| 488. |
KBC GROEP NV
Cusip: 482300993
|
7,393 | $285,291 | 0.03 % |
| 489. |
RICOH CO LTD ORD
Cusip: 765658992
|
20,000 | $284,551 | 0.03 % |
| 490. |
TELSTRA CORP LTD
Cusip: 878000991
|
114,169 | $284,268 | 0.03 % |
| 491. |
PHILIPPINES (REPUBLIC OF THE) 8.375% 06/17/2019
Cusip: 718286BE6
|
230,000 | $281,750 | 0.03 % |
| 492. |
GENTING SINGAPORE PLC
Cusip: 372526996
|
384,000 | $280,589 | 0.03 % |
| 493. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
22,267 | $279,204 | 0.03 % |
| 494. |
SABMILLER PLC
Cusip: 839910999
|
9,933 | $278,850 | 0.03 % |
| 495. |
BOC HONG KONG HOLDINGS LTD
Cusip: 055763999
|
125,000 | $278,596 | 0.03 % |
| 496. |
TUPPERWARE BRANDS CORP
Cusip: 899896104
|
6,513 | $276,737 | 0.03 % |
| 497. |
HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
|
5,901 | $274,018 | 0.03 % |
| 498. |
PARTNERRE LTD
Cusip: G6852T105
|
3,754 | $273,854 | 0.03 % |
| 499. |
ANIXTER INTERNATIONAL INC
Cusip: 035290105
|
5,758 | $273,505 | 0.03 % |
| 500. |
GRAFTECH INTERNATIONAL LTD
Cusip: 384313102
|
16,460 | $273,400 | 0.03 % |
| 501. |
MATTEL INC
Cusip: 577081102
|
12,599 | $272,894 | 0.03 % |
| 502. |
ST JUDE MEDICAL INC
Cusip: 790849103
|
7,290 | $272,208 | 0.03 % |
| 503. |
CWHL_05-R2 7.000% 06/25/2035
Cusip: 12669GN98
|
294,060.99 | $271,923 | 0.02 % |
| 504. |
AEGON NV
Cusip: 007930993
|
48,278 | $271,891 | 0.02 % |
| 505. |
FNMA 30YR 5.000% 08/01/2034
Cusip: 31368HMA8
|
258,329.82 | $271,850 | 0.02 % |
| 506. |
CNO FINANCIAL GROUP INC
Cusip: 12621E103
|
48,149 | $270,115 | 0.02 % |
| 507. |
KBR INC
Cusip: 48242W106
|
12,259 | $269,452 | 0.02 % |
| 508. |
ORIENT OVERSEAS INTL LTD
Cusip: 686210998
|
39,000 | $265,487 | 0.02 % |
| 509. |
VEDANTA RESOURCES PLC
Cusip: 900456955
|
7,978 | $264,655 | 0.02 % |
| 510. |
WHARF HOLDINGS LTD
Cusip: 962257101
|
54,000 | $264,643 | 0.02 % |
| 511. |
COMMERZBANK AG
Cusip: 202597985
|
36,921 | $262,827 | 0.02 % |
| 512. |
MBIA INC
Cusip: 55262C100
|
35,235 | $262,500 | 0.02 % |
| 513. |
APOLLO INVESTMENT CORP
Cusip: 03761U106
|
25,132 | $262,126 | 0.02 % |
| 514. |
ASHLAND INC
Cusip: 044209104
|
4,860 | $260,544 | 0.02 % |
| 515. |
INDIANA MICHIGAN POWER COMPANY 6.050% 03/15/2037
Cusip: 454889AM8
|
255,000 | $257,614 | 0.02 % |
| 516. |
SIGMA-ALDRICH
Cusip: 826552101
|
4,832 | $257,448 | 0.02 % |
| 517. |
UNILEVER PLC
Cusip: 904700994
|
9,591 | $257,414 | 0.02 % |
| 518. |
WILMAR INTERNATIONAL LTD
Cusip: 971817994
|
62,000 | $256,828 | 0.02 % |
| 519. |
LBUBS_04-C2 3.973% 03/15/2029
Cusip: 52108HZX5
|
250,000 | $254,452 | 0.02 % |
| 520. |
PEMEX PROJECT FUNDING MASTER TRUST 5.750% 03/01/2018
Cusip: 706451BS9
|
250,000 | $253,827 | 0.02 % |
| 521. |
FGOLD 15YR 5.500% 04/01/2019
Cusip: 312965RN8
|
233,878.73 | $253,249 | 0.02 % |
| 522. |
MAN SE
Cusip: 561500992
|
2,963 | $251,872 | 0.02 % |
| 523. |
GAZPROM OAO-SPON ADR
Cusip: 368287991
|
12,252 | $251,306 | 0.02 % |
| 524. |
SHARP CORP ORD
Cusip: 819882101
|
23,000 | $250,310 | 0.02 % |
| 525. |
KB HOME
Cusip: 48666K109
|
17,276 | $250,156 | 0.02 % |
| 526. |
RENT-A-CENTER INC
Cusip: 76009N100
|
10,196 | $246,947 | 0.02 % |
| 527. |
ENTERTAINMENT PROPERTIES TR
Cusip: 29380T105
|
5,992 | $245,312 | 0.02 % |
| 528. |
DISH NETWORK CORP-A
Cusip: 25470M109
|
11,741 | $244,799 | 0.02 % |
| 529. |
CREE INC
Cusip: 225447101
|
3,685 | $244,573 | 0.02 % |
| 530. |
EARTHLINK INC
Cusip: 270321102
|
28,465 | $244,514 | 0.02 % |
| 531. |
EUROPEAN AERONAUTIC DEFENCE
Cusip: 298750993
|
12,518 | $244,439 | 0.02 % |
| 532. |
AGL ENERGY LTD
Cusip: 052582996
|
21,365 | $243,446 | 0.02 % |
| 533. |
ALASKA AIR GROUP INC
Cusip: 011659109
|
5,211 | $243,353 | 0.02 % |
| 534. |
HOME RETAIL GROUP
Cusip: 437422991
|
66,754 | $240,609 | 0.02 % |
| 535. |
OLIN CORP
Cusip: 680665205
|
12,427 | $238,225 | 0.02 % |
| 536. |
A P MOLLER - MAERSK A/S - A
Cusip: 008728974
|
33 | $238,013 | 0.02 % |
| 537. |
WESFARMERS LTD-PPS
Cusip: 950900985
|
9,820 | $237,663 | 0.02 % |
| 538. |
TELE2 AB-B SHS
Cusip: 879150993
|
16,320 | $236,837 | 0.02 % |
| 539. |
EURASIAN NATURAL RESOURCES
Cusip: 298440991
|
16,362 | $235,013 | 0.02 % |
| 540. |
SEKISUI HOUSE LTD
Cusip: 816077994
|
26,000 | $234,451 | 0.02 % |
| 541. |
UNITED OVERSEAS BANK LTD
Cusip: 911271971
|
18,000 | $234,275 | 0.02 % |
| 542. |
HEALTHSPRING INC
Cusip: 42224N101
|
13,485 | $234,234 | 0.02 % |
| 543. |
GANNETT CO
Cusip: 364730101
|
15,044 | $233,783 | 0.02 % |
| 544. |
TECHNIP SA
Cusip: 878554997
|
3,600 | $232,683 | 0.02 % |
| 545. |
KURARAY CO LTD
Cusip: 501265995
|
19,000 | $232,060 | 0.02 % |
| 546. |
PRIDE INTERNATIONAL INC
Cusip: 74153Q102
|
9,291 | $230,138 | 0.02 % |
| 547. |
SIMS GROUP LTD
Cusip: 829061993
|
13,578 | $229,712 | 0.02 % |
| 548. |
NATIXIS
Cusip: 632300992
|
52,583 | $229,194 | 0.02 % |
| 549. |
ONESTEEL LTD
Cusip: 682400999
|
84,325 | $227,139 | 0.02 % |
| 550. |
VOESTALPINE AG
Cusip: 918445990
|
8,181 | $226,344 | 0.02 % |
| 551. |
COCA-COLA HELLENIC BOTTLING
Cusip: 191300995
|
10,404 | $226,193 | 0.02 % |
| 552. |
CUMMINS INC
Cusip: 231021106
|
3,326 | $226,101 | 0.02 % |
| 553. |
MITSUBISHI CORP
Cusip: 606755999
|
10,000 | $225,195 | 0.02 % |
| 554. |
URUGUAY (THE REPUBLIC OF) 7.625% 03/21/2036
Cusip: 760942AS1
|
200,000 | $225,000 | 0.02 % |
| 555. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
19,595 | $222,403 | 0.02 % |
| 556. |
MCDERMOTT INTL INC
Cusip: 580037109
|
10,023 | $222,310 | 0.02 % |
| 557. |
CAPSTEAD MORTGAGE CORP
Cusip: 14067E506
|
19,418 | $221,753 | 0.02 % |
| 558. |
STMICROELECTRONICS NV
Cusip: 784214991
|
28,058 | $220,729 | 0.02 % |
| 559. |
STOCKLAND
Cusip: 861400992
|
67,739 | $219,730 | 0.02 % |
| 560. |
WEATHERFORD INTL LTD
Cusip: H27013103
|
15,557 | $219,664 | 0.02 % |
| 561. |
WHITING PETROLEUM CORP
Cusip: 966387102
|
2,607 | $218,231 | 0.02 % |
| 562. |
ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
|
10,390 | $217,566 | 0.02 % |
| 563. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
5,402 | $216,458 | 0.02 % |
| 564. |
NOBLE GROUP LTD
Cusip: 655100881
|
173,090 | $216,313 | 0.02 % |
| 565. |
FNMA 15YR 6.000% 08/01/2016
Cusip: 31387Y5T6
|
197,549.25 | $215,180 | 0.02 % |
| 566. |
BURBERRY GROUP PLC
Cusip: 120860994
|
21,616 | $214,529 | 0.02 % |
| 567. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
8,239 | $214,461 | 0.02 % |
| 568. |
J.C. PENNEY CO INC
Cusip: 708160106
|
7,797 | $214,339 | 0.02 % |
| 569. |
NIPPON YUSEN
Cusip: 654621994
|
60,000 | $214,258 | 0.02 % |
| 570. |
MAJAPAHIT HOLDING BV 8.000% 08/07/2019
Cusip: 56068TAE7
|
200,000 | $214,000 | 0.02 % |
| 571. |
BROTHER INDUSTRIES LTD
Cusip: 114754997
|
19,300 | $211,374 | 0.02 % |
| 572. |
ROWAN COMPANIES INC
Cusip: 779382100
|
8,486 | $210,113 | 0.02 % |
| 573. |
VEOLIA ENVIRONNEMENT
Cusip: 928510999
|
8,200 | $209,733 | 0.02 % |
| 574. |
SKYWEST INC
Cusip: 830879102
|
14,238 | $208,800 | 0.02 % |
| 575. |
CIMAREX ENERGY CO
Cusip: 171798101
|
2,831 | $208,021 | 0.02 % |
| 576. |
ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
|
3,978 | $207,930 | 0.02 % |
| 577. |
MIRVAC GROUP
Cusip: 604750992
|
191,529 | $207,501 | 0.02 % |
| 578. |
CARLSBERG AS-B
Cusip: 142581990
|
2,753 | $207,382 | 0.02 % |
| 579. |
SSAB SVENSKT STAL AB-SER A
Cusip: 852247998
|
14,099 | $207,207 | 0.02 % |
| 580. |
RED HAT INC
Cusip: 756577102
|
7,044 | $206,459 | 0.02 % |
| 581. |
SWISS LIFE HOLDING AG-REG
Cusip: 870850997
|
1,947 | $206,334 | 0.02 % |
| 582. |
FAIRFAX MEDIA LTD
Cusip: 303850994
|
163,439 | $205,371 | 0.02 % |
| 583. |
GCCFC_04-GG1 4.883% 06/10/2036
Cusip: 396789FR5
|
200,000 | $204,224 | 0.02 % |
| 584. |
OSHKOSH CORP
Cusip: 688239201
|
5,738 | $203,871 | 0.02 % |
| 585. |
RAIFFEISEN INTL BANK HOLDING
Cusip: 750601999
|
4,837 | $203,293 | 0.02 % |
| 586. |
CENTENE CORP
Cusip: 15135B101
|
8,898 | $203,052 | 0.02 % |
| 587. |
E.ON AG
Cusip: 268780996
|
6,705 | $202,925 | 0.02 % |
| 588. |
HEALTH NET INC
Cusip: 42222G108
|
8,227 | $202,795 | 0.02 % |
| 589. |
JPMCC_03-LN1 4.134% 10/15/2037
Cusip: 46625MA58
|
196,953.07 | $202,493 | 0.02 % |
| 590. |
FUGRO NV-CVA
Cusip: 359539996
|
3,924 | $202,162 | 0.02 % |
| 591. |
KERRY PROPERTIES LTD
Cusip: 492550991
|
48,500 | $199,378 | 0.02 % |
| 592. |
INPEX HOLDINGS INC
Cusip: 456665991
|
32 | $198,798 | 0.02 % |
| 593. |
NUCOR CORP
Cusip: 670346105
|
4,608 | $198,374 | 0.02 % |
| 594. |
BUCYRUS INTERNATIONAL INC
Cusip: 118759109
|
3,700 | $198,172 | 0.02 % |
| 595. |
BT GROUP PLC
Cusip: 055885990
|
107,702 | $196,900 | 0.02 % |
| 596. |
GROUPE BRUXELLES LAMBERT SA
Cusip: 361476997
|
2,742 | $196,359 | 0.02 % |
| 597. |
DEUTSCHE BOERSE AG
Cusip: 251549994
|
3,165 | $194,564 | 0.02 % |
| 598. |
FORTESCUE METALS GROUP LTD
Cusip: 346989999
|
55,125 | $192,561 | 0.02 % |
| 599. |
TECH DATA CORP
Cusip: 878237106
|
4,736 | $192,518 | 0.02 % |
| 600. |
EMPLOYERS HOLDINGS INC
Cusip: 292218104
|
12,047 | $192,149 | 0.02 % |
| 601. |
VF CORP
Cusip: 918204108
|
2,466 | $190,745 | 0.02 % |
| 602. |
TAROT_07-B 5.240% 10/12/2012
Cusip: 89578WAC8
|
186,829.36 | $190,061 | 0.02 % |
| 603. |
ORIGIN ENERGY LIMITED
Cusip: 686230996
|
15,099 | $189,449 | 0.02 % |
| 604. |
HELMERICH & PAYNE
Cusip: 423452101
|
5,023 | $189,266 | 0.02 % |
| 605. |
PORSCHE AUTOMOBIL HLDG V
Cusip: 733380992
|
4,377 | $188,503 | 0.02 % |
| 606. |
ST MARY LAND & EXPLORATION
Cusip: 792228108
|
4,344 | $187,834 | 0.02 % |
| 607. |
COACH INC
Cusip: 189754104
|
4,569 | $187,831 | 0.02 % |
| 608. |
TUTOR PERINI CORP
Cusip: 901109108
|
8,391 | $187,119 | 0.02 % |
| 609. |
NEWMARKET CORP
Cusip: 651587107
|
1,817 | $187,078 | 0.02 % |
| 610. |
ORICA LTD
Cusip: 686198995
|
8,783 | $186,775 | 0.02 % |
| 611. |
HORACE MANN EDUCATORS
Cusip: 440327104
|
12,141 | $186,607 | 0.02 % |
| 612. |
LEIGHTON HOLDINGS LIMITED
Cusip: 524750999
|
6,806 | $186,298 | 0.02 % |
| 613. |
KINDRED HEALTHCARE INC
Cusip: 494580103
|
12,003 | $186,166 | 0.02 % |
| 614. |
CD_05-CD1 5.225% 07/15/2044
Cusip: 12513EAF1
|
175,000 | $184,421 | 0.02 % |
| 615. |
MASCO CORP
Cusip: 574599106
|
13,813 | $184,403 | 0.02 % |
| 616. |
KINGFISHER ORD
Cusip: 495286999
|
57,317 | $183,962 | 0.02 % |
| 617. |
MEN'S WEARHOUSE INC/THE
Cusip: 587118100
|
8,395 | $182,507 | 0.02 % |
| 618. |
TERUMO CORP
Cusip: 880920996
|
3,900 | $182,131 | 0.02 % |
| 619. |
SVENSKA CELLULOSA AB-B SHS
Cusip: 869587998
|
15,594 | $179,341 | 0.02 % |
| 620. |
SMC CORP
Cusip: 784619991
|
1,400 | $179,263 | 0.02 % |
| 621. |
BAYERISCHE MOTOREN WERKE-PFD
Cusip: 055501977
|
5,449 | $178,759 | 0.02 % |
| 622. |
RUDDICK CORP
Cusip: 781258108
|
5,411 | $178,671 | 0.02 % |
| 623. |
FRESH DEL MONTE PRODUCE INC
Cusip: G36738105
|
8,834 | $176,680 | 0.02 % |
| 624. |
WELLCARE HEALTH PLANS INC
Cusip: 94946T106
|
6,457 | $176,017 | 0.02 % |
| 625. |
PLANTRONICS INC
Cusip: 727493108
|
5,871 | $175,777 | 0.02 % |
| 626. |
AUTODESK INC
Cusip: 052769106
|
5,994 | $175,384 | 0.02 % |
| 627. |
AIR FRANCE-KLM
Cusip: 009111998
|
14,656 | $175,117 | 0.02 % |
| 628. |
PERRIGO CO
Cusip: 714290103
|
2,946 | $175,021 | 0.02 % |
| 629. |
INTERPUBLIC GROUP OF COS INC
Cusip: 460690100
|
20,925 | $174,723 | 0.02 % |
| 630. |
AISIN SEIKI CO LTD
Cusip: 009565995
|
6,200 | $172,683 | 0.02 % |
| 631. |
ROHM CO LTD
Cusip: 775300999
|
2,700 | $171,079 | 0.02 % |
| 632. |
LINCARE HOLDINGS INC
Cusip: 532791100
|
3,639 | $170,377 | 0.02 % |
| 633. |
FIAT SPA
Cusip: 315610998
|
15,874 | $168,719 | 0.02 % |
| 634. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
2,645 | $168,486 | 0.02 % |
| 635. |
RYDER SYSTEM INC
Cusip: 783549108
|
3,748 | $168,435 | 0.02 % |
| 636. |
UPM-KYMMENE OYJ
Cusip: 915435994
|
13,229 | $168,399 | 0.02 % |
| 637. |
ALPHA BANK A.E.
Cusip: 020740981
|
29,954 | $168,162 | 0.02 % |
| 638. |
CHILDREN'S PLACE
Cusip: 168905107
|
3,554 | $167,500 | 0.02 % |
| 639. |
AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
|
6,000 | $167,400 | 0.02 % |
| 640. |
STEPAN CO
Cusip: 858586100
|
2,314 | $166,908 | 0.02 % |
| 641. |
CONTINENTAL AIRLINES-CLASS B
Cusip: 210795308
|
7,827 | $165,149 | 0.02 % |
| 642. |
OMNIVISION TECHNOLOGIES INC
Cusip: 682128103
|
8,550 | $164,929 | 0.02 % |
| 643. |
ONO PHARMACEUTICAL CO LTD
Cusip: 682739990
|
4,200 | $164,595 | 0.02 % |
| 644. |
EV3 INC
Cusip: 26928A200
|
8,688 | $164,376 | 0.02 % |
| 645. |
APARTMENT INVT & MGMT CO -A
Cusip: 03748R101
|
7,967 | $164,359 | 0.02 % |
| 646. |
FNMA 15YR 7.000% 06/01/2017
Cusip: 31391ARE1
|
149,970.97 | $164,211 | 0.02 % |
| 647. |
PETROLEO BRASILEIRO-SPON ADR
Cusip: 71654V101
|
5,300 | $164,141 | 0.02 % |
| 648. |
WALTER ENERGY INC
Cusip: 93317Q105
|
2,068 | $164,054 | 0.02 % |
| 649. |
DEUTSCHE LUFTHANSA-REG
Cusip: 549590990
|
12,414 | $164,028 | 0.02 % |
| 650. |
MAP GROUP
Cusip: 556125995
|
70,342 | $163,600 | 0.02 % |
| 651. |
LAGARDERE S.C.A.
Cusip: 505900993
|
5,144 | $162,967 | 0.01 % |
| 652. |
TDK CORP
Cusip: 872351994
|
2,800 | $162,617 | 0.01 % |
| 653. |
INTESA SANPAOLO ORD
Cusip: 059422998
|
62,346 | $162,361 | 0.01 % |
| 654. |
INGRAM MICRO INC-CL A
Cusip: 457153104
|
9,567 | $162,256 | 0.01 % |
| 655. |
FOSSIL INC
Cusip: 349882100
|
4,321 | $162,037 | 0.01 % |
| 656. |
KEY ENERGY SERVICES INC
Cusip: 492914106
|
16,953 | $161,985 | 0.01 % |
| 657. |
BRINK'S CO/THE
Cusip: 109696104
|
7,128 | $161,591 | 0.01 % |
| 658. |
CYTEC INDUSTRIES INC
Cusip: 232820100
|
3,777 | $161,391 | 0.01 % |
| 659. |
VALE SA-SP PREF ADR
Cusip: 91912E204
|
7,000 | $161,350 | 0.01 % |
| 660. |
AGCO CORP
Cusip: 001084102
|
5,608 | $161,342 | 0.01 % |
| 661. |
JONES APPAREL GROUP INC
Cusip: 480074103
|
8,204 | $161,126 | 0.01 % |
| 662. |
SKYWORKS SOLUTIONS INC
Cusip: 83088M102
|
10,102 | $160,924 | 0.01 % |
| 663. |
PAR PHARMACEUTICAL COS INC
Cusip: 69888P106
|
5,790 | $160,730 | 0.01 % |
| 664. |
LUKOIL OAO-SPON ADR
Cusip: 677862997
|
3,329 | $160,276 | 0.01 % |
| 665. |
CARBO CERAMICS INC
Cusip: 140781105
|
2,460 | $159,162 | 0.01 % |
| 666. |
ROYAL BANK OF SCOTLAND GROUP
Cusip: 780261996
|
238,047 | $158,564 | 0.01 % |
| 667. |
DILLARDS INC-CL A
Cusip: 254067101
|
5,507 | $157,995 | 0.01 % |
| 668. |
DAIMLER AG-REGISTERED SHARES
Cusip: 233833995
|
3,206 | $157,504 | 0.01 % |
| 669. |
ROSETTA RESOURCES INC
Cusip: 777779307
|
7,167 | $157,172 | 0.01 % |
| 670. |
PPG INDUSTRIES INC
Cusip: 693506107
|
2,451 | $157,035 | 0.01 % |
| 671. |
CSL LIMITED
Cusip: 124696998
|
5,930 | $156,977 | 0.01 % |
| 672. |
SSAB AB - B SHARES
Cusip: 852270990
|
12,100 | $156,722 | 0.01 % |
| 673. |
MAZDA MOTOR CORP
Cusip: 578600991
|
61,000 | $156,267 | 0.01 % |
| 674. |
NCR CORPORATION
Cusip: 62886E108
|
11,758 | $156,146 | 0.01 % |
| 675. |
COMM_06-CNL 0.590% 02/05/2019
Cusip: 20047MAH7
|
175,000 | $155,662 | 0.01 % |
| 676. |
WESCO INTERNATIONAL INC
Cusip: 95082P105
|
4,139 | $154,798 | 0.01 % |
| 677. |
SONOVA HOLDING AG-REG
Cusip: 71921A997
|
1,438 | $154,711 | 0.01 % |
| 678. |
INSIGHT ENTERPRISES INC
Cusip: 45765U103
|
10,539 | $153,237 | 0.01 % |
| 679. |
MFA FINANCIAL INC
Cusip: 55272X102
|
20,885 | $153,087 | 0.01 % |
| 680. |
AUTONATION INC
Cusip: 05329W102
|
7,598 | $152,187 | 0.01 % |
| 681. |
OMRON CORP
Cusip: 682690XX5
|
7,300 | $150,987 | 0.01 % |
| 682. |
GENESCO INC
Cusip: 371532102
|
4,834 | $150,434 | 0.01 % |
| 683. |
WARNACO GROUP INC/THE
Cusip: 934390402
|
3,518 | $149,831 | 0.01 % |
| 684. |
SUCCESSFACTORS INC
Cusip: 864596101
|
6,680 | $148,696 | 0.01 % |
| 685. |
WILLIAMS-SONOMA INC
Cusip: 969904101
|
4,972 | $148,563 | 0.01 % |
| 686. |
MITSUI OSK LINES LTD
Cusip: 606829992
|
21,000 | $148,433 | 0.01 % |
| 687. |
NCSLT_06-3 7.100% 01/25/2012
Cusip: 63543VAF0
|
1,500,000 | $148,124 | 0.01 % |
| 688. |
SCHWEITZER-MAUDUIT INTL INC
Cusip: 808541106
|
2,676 | $147,715 | 0.01 % |
| 689. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
9,309 | $147,361 | 0.01 % |
| 690. |
CERADYNE INC
Cusip: 156710105
|
6,829 | $147,164 | 0.01 % |
| 691. |
TIMKEN CO
Cusip: 887389104
|
5,089 | $146,512 | 0.01 % |
| 692. |
FASTENAL CO
Cusip: 311900104
|
2,894 | $145,973 | 0.01 % |
| 693. |
JONES LANG LASALLE INC
Cusip: 48020Q107
|
1,950 | $145,509 | 0.01 % |
| 694. |
GOODYEAR TIRE & RUBBER CO
Cusip: 382550101
|
12,218 | $145,394 | 0.01 % |
| 695. |
TIBCO SOFTWARE INC
Cusip: 88632Q103
|
12,722 | $145,158 | 0.01 % |
| 696. |
HUNTSMAN CORP
Cusip: 447011107
|
14,490 | $144,610 | 0.01 % |
| 697. |
NETLOGIC MICROSYSTEMS INC
Cusip: 64118B100
|
5,022 | $144,482 | 0.01 % |
| 698. |
MIRANT CORP
Cusip: 60467R100
|
11,631 | $144,457 | 0.01 % |
| 699. |
UNIVERSAL CORP/VA
Cusip: 913456109
|
3,521 | $143,903 | 0.01 % |
| 700. |
SYNNEX CORP
Cusip: 87162W100
|
5,375 | $143,673 | 0.01 % |
| 701. |
NEW YORK TIMES CO -CL A
Cusip: 650111107
|
15,409 | $142,995 | 0.01 % |
| 702. |
CAL-MAINE FOODS INC
Cusip: 128030202
|
4,409 | $142,719 | 0.01 % |
| 703. |
ALLEGIANT TRAVEL CO
Cusip: 01748X102
|
2,577 | $142,482 | 0.01 % |
| 704. |
OIL STATES INTERNATIONAL INC
Cusip: 678026105
|
3,639 | $142,066 | 0.01 % |
| 705. |
QANTAS AIRWAYS LTD
Cusip: 747269991
|
68,778 | $141,543 | 0.01 % |
| 706. |
SIGNET JEWELERS LTD
Cusip: G81276100
|
4,542 | $141,029 | 0.01 % |
| 707. |
MITSUBISHI CHEMICAL HOLDINGS
Cusip: 606801983
|
30,000 | $140,669 | 0.01 % |
| 708. |
NU SKIN ENTERPRISES INC - A
Cusip: 67018T105
|
4,888 | $140,578 | 0.01 % |
| 709. |
TIDEWATER INC
Cusip: 886423102
|
3,361 | $140,523 | 0.01 % |
| 710. |
MONTPELIER RE HOLDINGS LTD
Cusip: G62185106
|
9,001 | $140,505 | 0.01 % |
| 711. |
AVNET INC
Cusip: 053807103
|
4,887 | $140,354 | 0.01 % |
| 712. |
SHINHAN FINANCIAL GROUP-ADR
Cusip: 824596100
|
2,000 | $140,220 | 0.01 % |
| 713. |
TRIUMPH GROUP INC
Cusip: 896818101
|
2,017 | $139,999 | 0.01 % |
| 714. |
MARUBENI CORP ORD
Cusip: 573810991
|
25,000 | $139,775 | 0.01 % |
| 715. |
DANA HOLDING CORP
Cusip: 235825205
|
12,832 | $139,355 | 0.01 % |
| 716. |
ROVI CORP
Cusip: 779376102
|
3,731 | $139,315 | 0.01 % |
| 717. |
WINN-DIXIE STORES INC
Cusip: 974280307
|
12,432 | $139,238 | 0.01 % |
| 718. |
HYUNDAI MOTOR CO
Cusip: 449181999
|
1,211 | $138,386 | 0.01 % |
| 719. |
SAMSUNG ELECTR-GDR 144A
Cusip: 796050979
|
427 | $138,320 | 0.01 % |
| 720. |
MOLINA HEALTHCARE INC
Cusip: 60855R100
|
5,006 | $137,765 | 0.01 % |
| 721. |
CHICO'S FAS INC
Cusip: 168615102
|
11,257 | $137,673 | 0.01 % |
| 722. |
DRIL-QUIP INC
Cusip: 262037104
|
2,824 | $137,557 | 0.01 % |
| 723. |
CLEARWATER PAPER CORP
Cusip: 18538R103
|
2,237 | $136,971 | 0.01 % |
| 724. |
SEABOARD CORP
Cusip: 811543107
|
96 | $136,896 | 0.01 % |
| 725. |
SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
|
6,291 | $136,892 | 0.01 % |
| 726. |
GAS NATURAL SDG SA
Cusip: 350000998
|
9,389 | $136,093 | 0.01 % |
| 727. |
NATIONAL FINANCIAL PARTNERS
Cusip: 63607P208
|
9,725 | $135,566 | 0.01 % |
| 728. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
3,016 | $135,448 | 0.01 % |
| 729. |
OFFICEMAX INC
Cusip: 67622P101
|
7,568 | $134,937 | 0.01 % |
| 730. |
TENNECO INC
Cusip: 880349105
|
6,078 | $134,688 | 0.01 % |
| 731. |
IMPAX LABORATORIES INC
Cusip: 45256B101
|
6,384 | $134,542 | 0.01 % |
| 732. |
CEMEX SAB-SPONS ADR PART CER
Cusip: 151290889
|
12,400 | $134,292 | 0.01 % |
| 733. |
AMERICAN GREETINGS CORP-CL A
Cusip: 026375105
|
5,695 | $134,288 | 0.01 % |
| 734. |
KNIGHT CAPITAL GROUP INC-A
Cusip: 499005106
|
9,191 | $134,280 | 0.01 % |
| 735. |
STANCORP FINANCIAL GROUP
Cusip: 852891100
|
3,136 | $134,189 | 0.01 % |
| 736. |
APRIA HEALTHCARE GROUP INC 12.375% 11/01/2014
Cusip: 037933AF5
|
125,000 | $133,750 | 0.01 % |
| 737. |
AMKOR TECHNOLOGY INC
Cusip: 031652100
|
19,508 | $132,849 | 0.01 % |
| 738. |
MUELLER INDUSTRIES INC
Cusip: 624756102
|
4,994 | $132,390 | 0.01 % |
| 739. |
DEXIA SA
Cusip: 252160999
|
31,362 | $132,277 | 0.01 % |
| 740. |
QUESTAR CORP
Cusip: 748356102
|
2,942 | $131,978 | 0.01 % |
| 741. |
NII HOLDINGS INC
Cusip: 62913F201
|
3,605 | $131,474 | 0.01 % |
| 742. |
LUBRIZOL CORP
Cusip: 549271104
|
1,484 | $131,437 | 0.01 % |
| 743. |
UNITED STATIONERS INC
Cusip: 913004107
|
2,248 | $131,328 | 0.01 % |
| 744. |
ENERSYS
Cusip: 29275Y102
|
5,829 | $131,152 | 0.01 % |
| 745. |
NAVISTAR INTERNATIONAL
Cusip: 63934E108
|
2,420 | $131,115 | 0.01 % |
| 746. |
CASH AMERICA INTL INC
Cusip: 14754D100
|
3,545 | $130,987 | 0.01 % |
| 747. |
IBERDROLA RENOVABLES SA
Cusip: 450739990
|
42,922 | $130,968 | 0.01 % |
| 748. |
COOPER TIRE & RUBBER
Cusip: 216831107
|
6,920 | $130,857 | 0.01 % |
| 749. |
BLUESCOPE STEEL LTD
Cusip: 055459994
|
67,810 | $130,841 | 0.01 % |
| 750. |
GRAN TIERRA ENERGY INC
Cusip: 38500T101
|
24,694 | $130,384 | 0.01 % |
| 751. |
RELIANCE STEEL & ALUMINUM
Cusip: 759509102
|
2,801 | $128,593 | 0.01 % |
| 752. |
SKECHERS USA INC-CL A
Cusip: 830566105
|
3,410 | $128,488 | 0.01 % |
| 753. |
GAZ CAPITAL SA 8.125% 07/31/2014
Cusip: 368266AM4
|
120,000 | $127,800 | 0.01 % |
| 754. |
ADMINISTAFF INC
Cusip: 007094105
|
5,291 | $127,671 | 0.01 % |
| 755. |
YAMAHA MOTOR CO LTD
Cusip: 984611996
|
8,800 | $127,374 | 0.01 % |
| 756. |
JAKKS PACIFIC INC
Cusip: 47012E106
|
8,599 | $127,351 | 0.01 % |
| 757. |
GRANITE CONSTRUCTION INC
Cusip: 387328107
|
4,282 | $126,961 | 0.01 % |
| 758. |
UNIVERSAL AMERICAN CORP
Cusip: 913377107
|
8,675 | $126,828 | 0.01 % |
| 759. |
REGIS CORP
Cusip: 758932107
|
6,872 | $126,376 | 0.01 % |
| 760. |
OSAKA GAS CO LTD
Cusip: 687739995
|
37,000 | $125,482 | 0.01 % |
| 761. |
SOTHEBY'S
Cusip: 835898107
|
3,850 | $125,125 | 0.01 % |
| 762. |
ARGO GROUP INTERNATIONAL
Cusip: G0464B107
|
4,122 | $124,566 | 0.01 % |
| 763. |
CHINA TELECOM CORP LTD-ADR
Cusip: 169426103
|
2,700 | $124,092 | 0.01 % |
| 764. |
NITTO DENKO CORP
Cusip: 654802107
|
3,500 | $123,975 | 0.01 % |
| 765. |
KB FINANCIAL GROUP INC-ADR
Cusip: 48241A105
|
3,100 | $123,938 | 0.01 % |
| 766. |
OM GROUP INC
Cusip: 670872100
|
4,137 | $123,489 | 0.01 % |
| 767. |
ALUMINA LTD
Cusip: 022210991
|
87,887 | $123,248 | 0.01 % |
| 768. |
VIRGIN MEDIA INC
Cusip: 92769L101
|
7,620 | $123,139 | 0.01 % |
| 769. |
CONCUR TECHNOLOGIES INC
Cusip: 206708109
|
2,910 | $123,093 | 0.01 % |
| 770. |
PATRIOT COAL CORP
Cusip: 70336T104
|
7,331 | $122,207 | 0.01 % |
| 771. |
INNOPHOS HOLDINGS INC
Cusip: 45774N108
|
4,245 | $121,152 | 0.01 % |
| 772. |
POLARIS INDUSTRIES INC
Cusip: 731068102
|
2,063 | $121,098 | 0.01 % |
| 773. |
BOISE CASCADE LLC 7.125% 10/15/2014
Cusip: 097395AH0
|
128,000 | $120,320 | 0.01 % |
| 774. |
ARROW ELECTRONICS INC
Cusip: 042735100
|
4,398 | $119,977 | 0.01 % |
| 775. |
OFFICE DEPOT INC
Cusip: 676220106
|
20,668 | $119,874 | 0.01 % |
| 776. |
FRONTLINE LTD
Cusip: G3682E127
|
3,641 | $119,752 | 0.01 % |
| 777. |
JARDINE CYCLE & CARRIAGE LTD
Cusip: 471105999
|
6,000 | $119,361 | 0.01 % |
| 778. |
HCC INSURANCE HOLDINGS INC
Cusip: 404132102
|
4,749 | $119,057 | 0.01 % |
| 779. |
KEPPEL CORP LTD ORD
Cusip: 492051990
|
19,000 | $118,715 | 0.01 % |
| 780. |
WORLEYPARSONS LTD
Cusip: 981655996
|
5,652 | $118,453 | 0.01 % |
| 781. |
SWIFT ENERGY CO
Cusip: 870738101
|
4,279 | $118,314 | 0.01 % |
| 782. |
BARNES & NOBLE INC
Cusip: 067774109
|
5,830 | $117,940 | 0.01 % |
| 783. |
ASSOCIATED BRITISH FOODS PLC
Cusip: 045488996
|
8,500 | $116,958 | 0.01 % |
| 784. |
PENN VIRGINIA CORP
Cusip: 707882106
|
5,343 | $116,958 | 0.01 % |
| 785. |
TRIPLE-S MANAGEMENT CORP-B
Cusip: 896749108
|
6,366 | $116,561 | 0.01 % |
| 786. |
ANNTAYLOR STORES CORP
Cusip: 036115103
|
5,380 | $116,477 | 0.01 % |
| 787. |
POWER INTEGRATIONS INC
Cusip: 739276103
|
3,426 | $116,415 | 0.01 % |
| 788. |
BILL BARRETT CORP
Cusip: 06846N104
|
3,560 | $115,913 | 0.01 % |
| 789. |
RENAISSANCERE HOLDINGS LTD
Cusip: G7496G103
|
2,140 | $115,688 | 0.01 % |
| 790. |
PPR
Cusip: 722002995
|
982 | $115,562 | 0.01 % |
| 791. |
SHAW GROUP INC
Cusip: 820280105
|
3,385 | $115,462 | 0.01 % |
| 792. |
TATA MOTORS LTD-SPON ADR
Cusip: 876568502
|
6,900 | $115,092 | 0.01 % |
| 793. |
CIE GENERALE DE GEOPHYSIQUE
Cusip: 204379994
|
5,118 | $115,089 | 0.01 % |
| 794. |
JOY GLOBAL INC
Cusip: 481165108
|
2,255 | $115,005 | 0.01 % |
| 795. |
BENCHMARK ELECTRONICS INC
Cusip: 08160H101
|
6,221 | $114,964 | 0.01 % |
| 796. |
ARVINMERITOR INC
Cusip: 043353101
|
7,902 | $114,895 | 0.01 % |
| 797. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
4,222 | $114,627 | 0.01 % |
| 798. |
JPMCC_07-CB20 6.403% 02/12/2051
Cusip: 46631QAT9
|
525,000 | $114,418 | 0.01 % |
| 799. |
NOKIAN RENKAAT OYJ
Cusip: 655357994
|
4,952 | $114,320 | 0.01 % |
| 800. |
TURKEY (REPUBLIC OF) 7.500% 07/14/2017
Cusip: 900123BE9
|
100,000 | $114,000 | 0.01 % |
| 801. |
EMERGENCY MEDICAL SERVICES-A
Cusip: 29100P102
|
2,127 | $113,943 | 0.01 % |
| 802. |
KANSAS CITY SOUTHERN
Cusip: 485170302
|
2,982 | $113,822 | 0.01 % |
| 803. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
2,293 | $113,549 | 0.01 % |
| 804. |
PETSMART INC
Cusip: 716768106
|
3,572 | $113,446 | 0.01 % |
| 805. |
ATLAS COPCO AB-B SHS
Cusip: 049255979
|
8,804 | $113,078 | 0.01 % |
| 806. |
PARKER DRILLING CO
Cusip: 701081101
|
23,472 | $112,900 | 0.01 % |
| 807. |
JOS A BANK CLOTHIERS INC
Cusip: 480838101
|
1,858 | $112,743 | 0.01 % |
| 808. |
HORSEHEAD HOLDING CORP
Cusip: 440694305
|
10,785 | $112,487 | 0.01 % |
| 809. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
3,477 | $112,307 | 0.01 % |
| 810. |
OTP BANK NYRT
Cusip: 688857994
|
4,409 | $112,239 | 0.01 % |
| 811. |
COCA-COLA AMATIL LIMITED ORD
Cusip: 190950998
|
12,267 | $112,121 | 0.01 % |
| 812. |
WORTHINGTON INDUSTRIES
Cusip: 981811102
|
7,613 | $112,063 | 0.01 % |
| 813. |
KONE OYJ-B
Cusip: 500467998
|
2,876 | $111,931 | 0.01 % |
| 814. |
PDL BIOPHARMA INC
Cusip: 69329Y104
|
20,836 | $111,889 | 0.01 % |
| 815. |
HAWAIIAN HOLDINGS INC
Cusip: 419879101
|
15,661 | $111,506 | 0.01 % |
| 816. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
3,675 | $110,544 | 0.01 % |
| 817. |
CHART INDUSTRIES INC
Cusip: 16115Q308
|
6,000 | $110,520 | 0.01 % |
| 818. |
BUNGE LTD
Cusip: G16962105
|
2,266 | $110,490 | 0.01 % |
| 819. |
JPMCC_04-CBX 4.184% 01/12/2037
Cusip: 46625YDB6
|
110,116.53 | $110,088 | 0.01 % |
| 820. |
GROUP 1 AUTOMOTIVE INC
Cusip: 398905109
|
3,852 | $109,550 | 0.01 % |
| 821. |
LAS VEGAS SANDS CORP
Cusip: 517834107
|
4,660 | $109,416 | 0.01 % |
| 822. |
SAFETY INSURANCE GROUP INC
Cusip: 78648T100
|
3,023 | $109,220 | 0.01 % |
| 823. |
ASTRA INTERNATIONAL TBK PT
Cusip: 046550992
|
24,000 | $108,766 | 0.01 % |
| 824. |
WHITE MOUNTAINS INSURANCE GP
Cusip: G9618E107
|
331 | $108,170 | 0.01 % |
| 825. |
BGC PARTNERS INC-CL A
Cusip: 05541T101
|
17,355 | $108,121 | 0.01 % |
| 826. |
APOGEE ENTERPRISES INC
Cusip: 037598109
|
7,855 | $107,299 | 0.01 % |
| 827. |
PEARSON PLC ORD
Cusip: 705010999
|
7,820 | $106,865 | 0.01 % |
| 828. |
HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
|
9,394 | $106,715 | 0.01 % |
| 829. |
CSG SYSTEMS INTL INC
Cusip: 126349109
|
5,198 | $106,662 | 0.01 % |
| 830. |
GENERAL CABLE CORP
Cusip: 369300108
|
3,409 | $106,224 | 0.01 % |
| 831. |
LITTELFUSE INC
Cusip: 537008104
|
2,937 | $106,172 | 0.01 % |
| 832. |
TALEO CORP-CLASS A
Cusip: 87424N104
|
4,234 | $106,061 | 0.01 % |
| 833. |
TEREX CORP
Cusip: 880779103
|
4,866 | $105,884 | 0.01 % |
| 834. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
4,914 | $105,749 | 0.01 % |
| 835. |
REMGRO LTD
Cusip: 759400997
|
8,347 | $105,631 | 0.01 % |
| 836. |
MCMORAN EXPLORATION CO
Cusip: 582411104
|
9,821 | $105,575 | 0.01 % |
| 837. |
PLEXUS CORP
Cusip: 729132100
|
3,100 | $105,555 | 0.01 % |
| 838. |
ARKANSAS BEST CORP
Cusip: 040790107
|
4,511 | $105,512 | 0.01 % |
| 839. |
GUESS? INC
Cusip: 401617105
|
2,761 | $104,890 | 0.01 % |
| 840. |
GULFMARK OFFSHORE INC
Cusip: 402629208
|
4,004 | $104,664 | 0.01 % |
| 841. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
1,731 | $104,535 | 0.01 % |
| 842. |
MF GLOBAL HOLDINGS LTD
Cusip: 55277J108
|
13,564 | $104,442 | 0.01 % |
| 843. |
LIBERTY MEDIA CORP-CAP SER A
Cusip: 53071M302
|
2,453 | $103,173 | 0.01 % |
| 844. |
CHINA STEEL CORP
Cusip: 169650991
|
109,000 | $103,163 | 0.01 % |
| 845. |
UMICORE
Cusip: 908400997
|
3,433 | $102,982 | 0.01 % |
| 846. |
BE AEROSPACE INC
Cusip: 073302101
|
3,795 | $102,920 | 0.01 % |
| 847. |
VIAD CORP
Cusip: 92552R406
|
4,421 | $102,390 | 0.01 % |
| 848. |
AKZO NOBEL
Cusip: 010199990
|
2,023 | $102,252 | 0.01 % |
| 849. |
GRUPO MEXICO SAB DE CV-SER B
Cusip: 361464993
|
42,700 | $101,408 | 0.01 % |
| 850. |
SEARS HOLDINGS CORP
Cusip: 812350106
|
1,147 | $101,004 | 0.01 % |
| 851. |
MICROSTRATEGY INC-CL A
Cusip: 594972408
|
1,310 | $100,948 | 0.01 % |
| 852. |
CAVIUM NETWORKS INC
Cusip: 14965A101
|
3,795 | $100,871 | 0.01 % |
| 853. |
GFI GROUP INC
Cusip: 361652209
|
16,613 | $100,508 | 0.01 % |
| 854. |
RELIANCE INDS-SPONS GDR 144A
Cusip: 759470990
|
2,248 | $100,157 | 0.01 % |
| 855. |
ARCH CAPITAL GROUP LTD
Cusip: G0450A105
|
1,354 | $99,546 | 0.01 % |
| 856. |
WET SEAL INC/THE-CLASS A
Cusip: 961840105
|
24,265 | $99,486 | 0.01 % |
| 857. |
TETRA TECHNOLOGIES INC
Cusip: 88162F105
|
9,871 | $99,302 | 0.01 % |
| 858. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
3,266 | $99,286 | 0.01 % |
| 859. |
OZ MINERALS LTD
Cusip: 692031990
|
108,155 | $98,581 | 0.01 % |
| 860. |
OMV AG
Cusip: 671039998
|
3,004 | $98,421 | 0.01 % |
| 861. |
BLACKBAUD INC
Cusip: 09227Q100
|
4,362 | $98,363 | 0.01 % |
| 862. |
SK TELECOM CO LTD-ADR
Cusip: 78440P108
|
6,300 | $97,965 | 0.01 % |
| 863. |
ASAHI KASEI CORP
Cusip: 043389998
|
19,000 | $97,852 | 0.01 % |
| 864. |
VOLTERRA SEMICONDUCTOR CORP
Cusip: 928708106
|
4,171 | $97,809 | 0.01 % |
| 865. |
CASTLE (A.M.) & CO
Cusip: 148411101
|
6,574 | $97,755 | 0.01 % |
| 866. |
BORAL LIMITED
Cusip: 099509101
|
20,548 | $96,712 | 0.01 % |
| 867. |
FINISH LINE/THE - CL A
Cusip: 317923100
|
5,802 | $96,603 | 0.01 % |
| 868. |
CIA SIDERURGICA NACL-SP ADR
Cusip: 20440W105
|
6,400 | $96,512 | 0.01 % |
| 869. |
INVENSYS PLC
Cusip: 825995996
|
24,277 | $96,483 | 0.01 % |
| 870. |
MACERICH CO/THE
Cusip: 554382101
|
2,329 | $96,327 | 0.01 % |
| 871. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
3,168 | $96,307 | 0.01 % |
| 872. |
PETROLEUM DEVELOPMENT CORP
Cusip: 716578109
|
4,642 | $95,625 | 0.01 % |
| 873. |
SILICON IMAGE INC
Cusip: 82705T102
|
26,135 | $95,392 | 0.01 % |
| 874. |
FOREST OIL CORP
Cusip: 346091705
|
3,565 | $94,971 | 0.01 % |
| 875. |
CATO CORP-CL A
Cusip: 149205106
|
3,996 | $94,825 | 0.01 % |
| 876. |
IAC/INTERACTIVECORP
Cusip: 44919P508
|
4,038 | $94,711 | 0.01 % |
| 877. |
CAPITALAND LTD
Cusip: 140476995
|
37,000 | $94,692 | 0.01 % |
| 878. |
TOYO SEIKAN KAISHA LTD
Cusip: 892302993
|
6,100 | $94,436 | 0.01 % |
| 879. |
ABSA GROUP LTD
Cusip: 022672992
|
5,523 | $94,152 | 0.01 % |
| 880. |
PARAMETRIC .TECHNOLOGY CORP
Cusip: 699173209
|
5,707 | $94,051 | 0.01 % |
| 881. |
SAMSUNG ELECTRONICS-PFD
Cusip: 796700995
|
220 | $93,874 | 0.01 % |
| 882. |
HERMAN MILLER INC
Cusip: 600544100
|
4,877 | $93,784 | 0.01 % |
| 883. |
ANWORTH MORTGAGE ASSET CORP
Cusip: 037347101
|
13,774 | $93,387 | 0.01 % |
| 884. |
SEACOR HOLDINGS INC
Cusip: 811904101
|
1,278 | $93,268 | 0.01 % |
| 885. |
CEMIG SA -SPONS ADR
Cusip: 204409601
|
6,490 | $93,261 | 0.01 % |
| 886. |
MEDICAL PROPERTIES TRUST INC
Cusip: 58463J304
|
9,765 | $93,255 | 0.01 % |
| 887. |
VIROPHARMA INC
Cusip: 928241108
|
7,656 | $93,173 | 0.01 % |
| 888. |
DSW INC-CLASS A
Cusip: 23334L102
|
3,226 | $93,166 | 0.01 % |
| 889. |
ANTOFAGASTA PLC
Cusip: 037111952
|
7,342 | $93,145 | 0.01 % |
| 890. |
CHINA MOBILE LTD-SPON ADR
Cusip: 16941M109
|
2,000 | $93,140 | 0.01 % |
| 891. |
CASINO GUICHARD PERRACHON ORD
Cusip: 147550990
|
1,219 | $92,993 | 0.01 % |
| 892. |
SPIRIT AEROSYSTEMS HOLD-CL A
Cusip: 848574109
|
4,767 | $92,861 | 0.01 % |
| 893. |
ASM PACIFIC TECHNOLOGY
Cusip: 045200995
|
11,700 | $92,040 | 0.01 % |
| 894. |
STERIS CORP
Cusip: 859152100
|
2,884 | $91,797 | 0.01 % |
| 895. |
RTI INTERNATIONAL METALS INC
Cusip: 74973W107
|
3,450 | $91,459 | 0.01 % |
| 896. |
ULTIMATE SOFTWARE GROUP INC
Cusip: 90385D107
|
2,659 | $90,964 | 0.01 % |
| 897. |
COMFORT SYSTEMS USA INC
Cusip: 199908104
|
8,249 | $90,903 | 0.01 % |
| 898. |
DARLING INTERNATIONAL INC
Cusip: 237266101
|
11,362 | $90,896 | 0.01 % |
| 899. |
HOCHTIEF AG
Cusip: 434145991
|
1,423 | $90,875 | 0.01 % |
| 900. |
KGHM POLSKA MIEDZ SA
Cusip: 493783997
|
3,098 | $90,090 | 0.01 % |
| 901. |
FUJI HEAVY INDUSTRIES LTD
Cusip: 359555992
|
16,000 | $89,973 | 0.01 % |
| 902. |
KEY ENERGY SERVICES INC 8.375% 12/01/2014
Cusip: 492914AR7
|
90,000 | $89,550 | 0.01 % |
| 903. |
BRINKER INTERNATIONAL INC
Cusip: 109641100
|
5,021 | $89,273 | 0.01 % |
| 904. |
USA MOBILITY INC
Cusip: 90341G103
|
6,312 | $88,872 | 0.01 % |
| 905. |
ENDURANCE SPECIALTY HOLDINGS
Cusip: G30397106
|
2,395 | $88,854 | 0.01 % |
| 906. |
H&E EQUIPMENT SERVICES INC
Cusip: 404030108
|
8,893 | $88,841 | 0.01 % |
| 907. |
RANDSTAD HOLDING NV
Cusip: 752600999
|
2,149 | $88,838 | 0.01 % |
| 908. |
SOLUTIA INC
Cusip: 834376501
|
5,830 | $88,324 | 0.01 % |
| 909. |
MARKS & SPENCER GROUP PLC
Cusip: 570698993
|
17,388 | $88,318 | 0.01 % |
| 910. |
OVERSEAS SHIPHOLDING GROUP
Cusip: 690368105
|
2,277 | $88,097 | 0.01 % |
| 911. |
GERDAU SA -SPON ADR
Cusip: 373737105
|
6,500 | $87,490 | 0.01 % |
| 912. |
AIR TRANSPORT SERVICES GROUP
Cusip: 00922R105
|
15,567 | $87,486 | 0.01 % |
| 913. |
BRUSH ENGINEERED MATERIALS
Cusip: 117421107
|
3,456 | $87,298 | 0.01 % |
| 914. |
JDA SOFTWARE GROUP INC
Cusip: 46612K108
|
3,255 | $86,973 | 0.01 % |
| 915. |
WIPRO LTD-ADR
Cusip: 97651M109
|
4,100 | $86,715 | 0.01 % |
| 916. |
CHAODA MODERN AGRICULTURE
Cusip: 159188994
|
90,000 | $86,479 | 0.01 % |
| 917. |
EZCORP INC-CL A
Cusip: 302301106
|
4,723 | $86,478 | 0.01 % |
| 918. |
SONY CORP ORD
Cusip: 835699109
|
2,800 | $86,276 | 0.01 % |
| 919. |
KT CORP-SP ADR
Cusip: 48268K101
|
4,600 | $85,606 | 0.01 % |
| 920. |
TELEPHONE AND DATA SYSTEMS
Cusip: 879433100
|
2,579 | $84,797 | 0.01 % |
| 921. |
3I GROUP PLC
Cusip: 448960997
|
20,588 | $84,246 | 0.01 % |
| 922. |
ROCK-TENN COMPANY -CL A
Cusip: 772739207
|
1,637 | $84,240 | 0.01 % |
| 923. |
AMTRUST FINANCIAL SERVICES
Cusip: 032359309
|
6,386 | $84,103 | 0.01 % |
| 924. |
UNIT CORP
Cusip: 909218109
|
2,053 | $83,947 | 0.01 % |
| 925. |
CHINA SHENHUA ENERGY CO LTD
Cusip: 169648987
|
21,000 | $83,543 | 0.01 % |
| 926. |
CORRECTIONS CORP OF AMERICA
Cusip: 22025Y407
|
4,197 | $83,520 | 0.01 % |
| 927. |
FLETCHER BUILDING LTD
Cusip: 339200990
|
15,156 | $83,165 | 0.01 % |
| 928. |
NETGEAR INC
Cusip: 64111Q104
|
3,650 | $82,891 | 0.01 % |
| 929. |
METHODE ELECTRONICS INC
Cusip: 591520200
|
8,045 | $81,656 | 0.01 % |
| 930. |
RAUTARUUKKI OYJ
Cusip: 754400992
|
5,154 | $81,426 | 0.01 % |
| 931. |
BIG LOTS INC
Cusip: 089302103
|
2,300 | $81,259 | 0.01 % |
| 932. |
OLYMPIC STEEL INC
Cusip: 68162K106
|
2,946 | $81,191 | 0.01 % |
| 933. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
8,938 | $80,888 | 0.01 % |
| 934. |
LIBERTY MEDIA CORP-INTER A
Cusip: 53071M104
|
6,222 | $80,699 | 0.01 % |
| 935. |
ATP OIL & GAS CORPORATION
Cusip: 00208J108
|
7,576 | $80,608 | 0.01 % |
| 936. |
POLSKI KONCERN NAFTOWY SA
Cusip: 731613998
|
7,034 | $80,461 | 0.01 % |
| 937. |
CORINTHIAN COLLEGES INC
Cusip: 218868107
|
5,999 | $80,326 | 0.01 % |
| 938. |
CNA SURETY CORP
Cusip: 12612L108
|
4,886 | $80,228 | 0.01 % |
| 939. |
GPT GROUP
Cusip: 370520991
|
35,501 | $79,860 | 0.01 % |
| 940. |
ALLIANCE ONE INTERNATIONAL
Cusip: 018772103
|
19,099 | $79,642 | 0.01 % |
| 941. |
AMERISAFE INC
Cusip: 03071H100
|
4,709 | $79,582 | 0.01 % |
| 942. |
PHARMASSET INC
Cusip: 71715N106
|
2,692 | $79,306 | 0.01 % |
| 943. |
SOURCEFIRE INC
Cusip: 83616T108
|
3,832 | $79,092 | 0.01 % |
| 944. |
BAKER (MICHAEL) CORP
Cusip: 057149106
|
2,181 | $79,083 | 0.01 % |
| 945. |
UNITED RENTALS INC
Cusip: 911363109
|
6,462 | $78,513 | 0.01 % |
| 946. |
GSMS_07-GG10 5.993% 08/10/2045
Cusip: 36246LAN1
|
625,000 | $78,051 | 0.01 % |
| 947. |
SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
|
3,222 | $77,811 | 0.01 % |
| 948. |
OUTOKUMPU OYJ
Cusip: 690100995
|
4,875 | $77,737 | 0.01 % |
| 949. |
SONIC AUTOMOTIVE INC-CLASS A
Cusip: 83545G102
|
7,840 | $77,537 | 0.01 % |
| 950. |
SFN GROUP INC
Cusip: 784153108
|
10,111 | $77,450 | 0.01 % |
| 951. |
CARPENTER TECHNOLOGY
Cusip: 144285103
|
1,983 | $77,158 | 0.01 % |
| 952. |
GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
|
3,210 | $75,916 | 0.01 % |
| 953. |
BRISTOW GROUP INC
Cusip: 110394103
|
2,325 | $75,562 | 0.01 % |
| 954. |
CONVERGYS CORP
Cusip: 212485106
|
6,913 | $75,489 | 0.01 % |
| 955. |
PATTERSON-UTI ENERGY INC
Cusip: 703481101
|
5,380 | $75,481 | 0.01 % |
| 956. |
QUESTCOR PHARMACEUTICALS
Cusip: 74835Y101
|
7,968 | $75,456 | 0.01 % |
| 957. |
ALTERRA CAPITAL HOLDINGS LTD
Cusip: G0229R108
|
4,027 | $75,345 | 0.01 % |
| 958. |
FPIC INSURANCE GROUP INC
Cusip: 302563101
|
2,760 | $75,320 | 0.01 % |
| 959. |
MOL HUNGARIAN OIL AND GAS NY
Cusip: 608464996
|
948 | $75,014 | 0.01 % |
| 960. |
FORMOSA CHEMICALS & FIBRE
Cusip: 348001983
|
34,000 | $74,610 | 0.01 % |
| 961. |
AIRTRAN HOLDINGS INC
Cusip: 00949P108
|
13,218 | $74,549 | 0.01 % |
| 962. |
CONSOLIDATED GRAPHICS INC
Cusip: 209341106
|
1,612 | $74,055 | 0.01 % |
| 963. |
NVR INC
Cusip: 62944T105
|
108 | $74,010 | 0.01 % |
| 964. |
ENPRO INDUSTRIES INC
Cusip: 29355X107
|
2,343 | $73,991 | 0.01 % |
| 965. |
AU OPTRONICS CORP-SPON ADR
Cusip: 002255107
|
7,600 | $73,872 | 0.01 % |
| 966. |
SPARTAN MOTORS INC
Cusip: 846819100
|
15,310 | $73,488 | 0.01 % |
| 967. |
VALE SA-SP ADR
Cusip: 91912E105
|
2,700 | $73,413 | 0.01 % |
| 968. |
SALZGITTER AG
Cusip: 795950997
|
1,151 | $73,336 | 0.01 % |
| 969. |
FIRSTRAND LTD
Cusip: 339062994
|
28,469 | $73,177 | 0.01 % |
| 970. |
ALFA S.A.B.-A NEW
Cusip: 400519989
|
10,700 | $73,053 | 0.01 % |
| 971. |
QUANEX BUILDING PRODUCTS
Cusip: 747619104
|
3,658 | $72,903 | 0.01 % |
| 972. |
SIRONA DENTAL SYSTEMS INC
Cusip: 82966C103
|
2,058 | $72,812 | 0.01 % |
| 973. |
NEPTUNE ORIENT LINES LTD
Cusip: 640400990
|
54,000 | $72,381 | 0.01 % |
| 974. |
METALURGICA GERDAU SA-PREF
Cusip: 591326996
|
4,300 | $72,294 | 0.01 % |
| 975. |
TELETECH HOLDINGS INC
Cusip: 879939106
|
5,584 | $72,201 | 0.01 % |
| 976. |
JPMCC_03-ML1A 3.972% 03/12/2039
Cusip: 46625MVQ9
|
70,086.12 | $71,635 | 0.01 % |
| 977. |
TEVA PHARMACEUTICAL-SP ADR
Cusip: 881624209
|
1,300 | $71,266 | 0.01 % |
| 978. |
CHINA PETROLEUM & CHEM-ADR
Cusip: 16941R108
|
900 | $70,794 | 0.01 % |
| 979. |
STEELCASE INC-CL A
Cusip: 858155203
|
8,415 | $70,517 | 0.01 % |
| 980. |
HOT TOPIC INC
Cusip: 441339108
|
12,679 | $70,495 | 0.01 % |
| 981. |
KIMBALL INTERNATIONAL-B
Cusip: 494274103
|
9,996 | $70,271 | 0.01 % |
| 982. |
ARCSIGHT INC
Cusip: 039666102
|
3,224 | $69,831 | 0.01 % |
| 983. |
AMERICAN ITALIAN PASTA CO-A
Cusip: 027070101
|
1,787 | $69,532 | 0.01 % |
| 984. |
STEINHOFF INTL HOLDINGS
Cusip: 858376999
|
26,978 | $69,421 | 0.01 % |
| 985. |
CUBIST PHARMACEUTICALS INC
Cusip: 229678107
|
3,224 | $69,316 | 0.01 % |
| 986. |
BIG 5 SPORTING GOODS CORP
Cusip: 08915P101
|
4,679 | $69,202 | 0.01 % |
| 987. |
CATALYST HEALTH SOLUTIONS IN
Cusip: 14888B103
|
1,806 | $69,151 | 0.01 % |
| 988. |
FNMA 30YR 7.000% 08/01/2032
Cusip: 31391LXQ3
|
61,522.64 | $68,959 | 0.01 % |
| 989. |
FORCE PROTECTION INC
Cusip: 345203202
|
15,481 | $68,813 | 0.01 % |
| 990. |
TEMPLE-INLAND INC
Cusip: 879868107
|
3,255 | $68,778 | 0.01 % |
| 991. |
BANCFIRST CORP
Cusip: 05945F103
|
1,720 | $68,266 | 0.01 % |
| 992. |
ADVANCE AMERICA CASH ADVANCE
Cusip: 00739W107
|
14,112 | $68,160 | 0.01 % |
| 993. |
CENTURY ALUMINUM COMPANY
Cusip: 156431108
|
6,458 | $67,873 | 0.01 % |
| 994. |
COMMERCIAL METALS CO
Cusip: 201723103
|
4,320 | $67,262 | 0.01 % |
| 995. |
CROCS INC
Cusip: 227046109
|
6,481 | $67,078 | 0.01 % |
| 996. |
MEADOWBROOK INSURANCE GROUP
Cusip: 58319P108
|
7,702 | $66,930 | 0.01 % |
| 997. |
KAISER ALUMINUM CORP
Cusip: 483007704
|
1,787 | $66,887 | 0.01 % |
| 998. |
TURKIYE GARANTI BANKASI
Cusip: 900159997
|
15,444 | $66,828 | 0.01 % |
| 999. |
BUMI RESOURCES TBK PT
Cusip: 744410994
|
300,500 | $66,699 | 0.01 % |
| 1000. |
MEDICIS PHARMACEUTICAL-CL A
Cusip: 584690309
|
2,849 | $66,068 | 0.01 % |
| 1001. |
ESTERLINE TECHNOLOGIES CORP
Cusip: 297425100
|
1,224 | $65,679 | 0.01 % |
| 1002. |
CHINA LIFE INSURANCE CO-ADR
Cusip: 16939P106
|
1,000 | $65,450 | 0.01 % |
| 1003. |
TAKE-TWO INTERACTIVE SOFTWRE
Cusip: 874054109
|
5,598 | $64,768 | 0.01 % |
| 1004. |
CIA SANEAMENTO BASICO DE-ADR
Cusip: 20441A102
|
1,700 | $64,294 | 0.01 % |
| 1005. |
WESTERN REFINING INC
Cusip: 959319104
|
12,165 | $63,987 | 0.01 % |
| 1006. |
MODUSLINK GLOBAL SOLUTIONS I
Cusip: 60786L107
|
8,368 | $63,931 | 0.01 % |
| 1007. |
NAN YA PLASTICS CORP
Cusip: 630300887
|
39,000 | $63,248 | 0.01 % |
| 1008. |
CHUNGHWA TELECOM LTD-ADR
Cusip: 17133Q106
|
3,318 | $63,241 | 0.01 % |
| 1009. |
WILLBROS GROUP INC
Cusip: 969203108
|
6,775 | $62,939 | 0.01 % |
| 1010. |
MECHEL-SPONSORED ADR
Cusip: 583840103
|
2,900 | $62,901 | 0.01 % |
| 1011. |
POLYONE CORPORATION
Cusip: 73179P106
|
6,282 | $62,757 | 0.01 % |
| 1012. |
KNIGHTSBRIDGE TANKERS LTD
Cusip: G5299G106
|
3,624 | $62,586 | 0.01 % |
| 1013. |
UNISYS CORP
Cusip: 909214306
|
2,690 | $62,408 | 0.01 % |
| 1014. |
CABELA'S INC
Cusip: 126804301
|
3,624 | $62,369 | 0.01 % |
| 1015. |
BLUE COAT SYSTEMS INC
Cusip: 09534T508
|
2,902 | $62,305 | 0.01 % |
| 1016. |
PANTRY INC
Cusip: 698657103
|
4,068 | $62,199 | 0.01 % |
| 1017. |
WINTRUST FINANCIAL CORP
Cusip: 97650W108
|
1,741 | $62,084 | 0.01 % |
| 1018. |
TRUE RELIGION APPAREL INC
Cusip: 89784N104
|
2,248 | $62,067 | 0.01 % |
| 1019. |
ASTORIA FINANCIAL CORP
Cusip: 046265104
|
4,165 | $61,975 | 0.01 % |
| 1020. |
SAPIENT CORPORATION
Cusip: 803062108
|
6,039 | $61,295 | 0.01 % |
| 1021. |
HEARTLAND PAYMENT SYSTEMS IN
Cusip: 42235N108
|
3,727 | $61,234 | 0.01 % |
| 1022. |
CVR ENERGY INC
Cusip: 12662P108
|
8,079 | $61,077 | 0.01 % |
| 1023. |
TERADYNE INC
Cusip: 880770102
|
5,545 | $60,884 | 0.01 % |
| 1024. |
UMB FINANCIAL CORP
Cusip: 902788108
|
1,563 | $60,878 | 0.01 % |
| 1025. |
HYUNDAI MOTOR CO LTD-2ND PFD
Cusip: 449187970
|
1,400 | $60,876 | 0.01 % |
| 1026. |
CIBER INC
Cusip: 17163B102
|
20,384 | $60,744 | 0.01 % |
| 1027. |
NIC INC
Cusip: 62914B100
|
9,261 | $60,196 | 0.01 % |
| 1028. |
BANK LEUMI LE-ISREAL
Cusip: 066247990
|
14,489 | $60,161 | 0.01 % |
| 1029. |
CHIQUITA BRANDS INTL
Cusip: 170032809
|
4,845 | $59,835 | 0.01 % |
| 1030. |
ASBURY AUTOMOTIVE GROUP
Cusip: 043436104
|
4,520 | $59,754 | 0.01 % |
| 1031. |
KORN/FERRY INTERNATIONAL
Cusip: 500643200
|
4,228 | $59,107 | 0.01 % |
| 1032. |
GRUPO FINANCIERO BANORTE-O
Cusip: 400490967
|
15,300 | $58,874 | 0.01 % |
| 1033. |
SUN HEALTHCARE GROUP INC
Cusip: 866933401
|
6,446 | $58,723 | 0.01 % |
| 1034. |
LUMBER LIQUIDATORS HOLDINGS INC
Cusip: 55003T107
|
1,975 | $58,282 | 0.01 % |
| 1035. |
OPTIONSXPRESS HOLDINGS INC
Cusip: 684010101
|
3,598 | $57,747 | 0.01 % |
| 1036. |
SASOL LTD-SPONSORED ADR
Cusip: 803866300
|
1,600 | $57,600 | 0.01 % |
| 1037. |
SWS GROUP INC
Cusip: 78503N107
|
5,697 | $57,197 | 0.01 % |
| 1038. |
USINAS SIDER MINAS GER-PF A
Cusip: 911545994
|
2,300 | $57,034 | 0.01 % |
| 1039. |
SEABRIGHT INSURANCE HOLDINGS
Cusip: 811656107
|
5,530 | $57,014 | 0.01 % |
| 1040. |
OPPENHEIMER HOLDINGS-CL A
Cusip: 683797104
|
2,031 | $56,725 | 0.01 % |
| 1041. |
TATNEFT
Cusip: 670831999
|
2,090 | $56,398 | 0.01 % |
| 1042. |
ANDERSONS INC/THE
Cusip: 034164103
|
1,721 | $56,328 | 0.01 % |
| 1043. |
DOMTAR CORP
Cusip: 257559203
|
911 | $55,753 | 0.01 % |
| 1044. |
LAYNE CHRISTENSEN COMPANY
Cusip: 521050104
|
2,216 | $55,422 | 0.01 % |
| 1045. |
SATYAM COMPUTER SERVICES-ADR
Cusip: 804098101
|
10,700 | $55,319 | 0.01 % |
| 1046. |
THOMAS COOK GROUP PLC
Cusip: 884316993
|
18,555 | $55,266 | 0.01 % |
| 1047. |
CENTRAIS ELETRICAS BRAS-PR B
Cusip: 15234Q892
|
3,900 | $55,167 | 0.01 % |
| 1048. |
SIGMA DESIGNS INC
Cusip: 826565103
|
5,256 | $54,767 | 0.01 % |
| 1049. |
NAN YA PRINTED CIR BOARD CORP
Cusip: 630388999
|
13,000 | $54,623 | 0.01 % |
| 1050. |
LAMAR ADVERTISING CO-CL A
Cusip: 512815101
|
1,839 | $54,195 | 0.00 % |
| 1051. |
INDOFOOD SUKSES MAK TBK PT
Cusip: 455666990
|
138,500 | $54,008 | 0.00 % |
| 1052. |
NATIONAL PRESTO INDS INC
Cusip: 637215104
|
553 | $53,773 | 0.00 % |
| 1053. |
UNITED MICROELECTRONICS CORP
Cusip: 910875996
|
120,000 | $53,735 | 0.00 % |
| 1054. |
TAIWAN SEMICONDUCTOR-SP ADR
Cusip: 874039100
|
5,500 | $53,625 | 0.00 % |
| 1055. |
BOTTOMLINE TECHNOLOGIES INC
Cusip: 101388106
|
3,230 | $52,907 | 0.00 % |
| 1056. |
TANJONG PLC
Cusip: 890400997
|
9,900 | $52,684 | 0.00 % |
| 1057. |
STAGE STORES INC
Cusip: 85254C305
|
3,715 | $52,641 | 0.00 % |
| 1058. |
STONE ENERGY CORP
Cusip: 861642106
|
3,925 | $52,634 | 0.00 % |
| 1059. |
FAR EASTONE TELECOMM CO LTD
Cusip: 310532999
|
44,000 | $52,385 | 0.00 % |
| 1060. |
LIZ CLAIBORNE INC
Cusip: 539320101
|
8,537 | $52,331 | 0.00 % |
| 1061. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
2,127 | $52,239 | 0.00 % |
| 1062. |
NCSLT_06-2 6.000% 08/25/2011
Cusip: 63543MAE3
|
800,000 | $52,142 | 0.00 % |
| 1063. |
PREPAID LEGAL SERVICES INC
Cusip: 740065107
|
1,125 | $52,110 | 0.00 % |
| 1064. |
CAL DIVE INTERNATIONAL INC
Cusip: 12802T101
|
9,377 | $51,761 | 0.00 % |
| 1065. |
BANCO DO BRASIL SA
Cusip: 059461996
|
3,600 | $51,281 | 0.00 % |
| 1066. |
STATE BANK OF INDIA-SPON GDR
Cusip: 856552989
|
541 | $51,209 | 0.00 % |
| 1067. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
2,658 | $50,448 | 0.00 % |
| 1068. |
KAPSTONE PAPER AND PACKAGING
Cusip: 48562P103
|
4,558 | $50,365 | 0.00 % |
| 1069. |
HEIDRICK & STRUGGLES INTL
Cusip: 422819102
|
2,174 | $50,328 | 0.00 % |
| 1070. |
RESORTS WORLD BHD
Cusip: 761200997
|
62,300 | $50,221 | 0.00 % |
| 1071. |
PETROLEO BRASILEIRO S.A.-ADR
Cusip: 71654V408
|
1,400 | $49,868 | 0.00 % |
| 1072. |
NESS TECHNOLOGIES INC
Cusip: 64104X108
|
9,527 | $49,730 | 0.00 % |
| 1073. |
STANDEX INTERNATIONAL CORP
Cusip: 854231107
|
1,886 | $49,054 | 0.00 % |
| 1074. |
INNOSPEC INC
Cusip: 45768S105
|
3,929 | $48,876 | 0.00 % |
| 1075. |
BYD CO LTD-H
Cusip: 124499997
|
6,000 | $48,698 | 0.00 % |
| 1076. |
ELETROPAULO METROPOLI-PREF B
Cusip: 286083993
|
2,900 | $48,565 | 0.00 % |
| 1077. |
BANCO BRADESCO-ADR
Cusip: 059460303
|
2,970 | $48,529 | 0.00 % |
| 1078. |
CATCHER TECHNOLOGY CO LTD
Cusip: 149099996
|
20,000 | $48,484 | 0.00 % |
| 1079. |
MATRIX SERVICE CO
Cusip: 576853105
|
4,923 | $48,442 | 0.00 % |
| 1080. |
CPFL ENERGIA SA
Cusip: 126153105
|
800 | $48,288 | 0.00 % |
| 1081. |
AMERICAN CAPITAL AGENCY CORP
Cusip: 02503X105
|
1,831 | $48,082 | 0.00 % |
| 1082. |
USINAS SIDERURGICAS DE MINAS
Cusip: 913703997
|
2,000 | $48,041 | 0.00 % |
| 1083. |
EDP - ENERGIAS DO BRASIL SA
Cusip: 268354990
|
2,700 | $47,983 | 0.00 % |
| 1084. |
SPARTAN STORES INC
Cusip: 846822104
|
3,135 | $47,777 | 0.00 % |
| 1085. |
WOORI FINANCE HOLDINGS CO
Cusip: 983001991
|
3,710 | $47,653 | 0.00 % |
| 1086. |
LITE-ON TECHNOLOGY CORP
Cusip: 536700990
|
42,000 | $47,553 | 0.00 % |
| 1087. |
EXIDE TECHNOLOGIES
Cusip: 302051206
|
11,122 | $47,379 | 0.00 % |
| 1088. |
PENSON WORLDWIDE INC
Cusip: 709600100
|
7,005 | $47,353 | 0.00 % |
| 1089. |
TRUEBLUE INC
Cusip: 89785X101
|
3,557 | $47,272 | 0.00 % |
| 1090. |
TAIWAN COOPERATIVE BANK
Cusip: 874016991
|
83,000 | $47,223 | 0.00 % |
| 1091. |
AMERICAN PHYSICIANS CAP INC
Cusip: 028884104
|
1,521 | $47,166 | 0.00 % |
| 1092. |
BUSAN BANK
Cusip: 746480995
|
5,370 | $47,057 | 0.00 % |
| 1093. |
LG DISPLAY CO LTD-ADR
Cusip: 50186V102
|
2,600 | $46,514 | 0.00 % |
| 1094. |
CIA PARANAENSE ENER-SP ADR P
Cusip: 20441B407
|
2,500 | $46,375 | 0.00 % |
| 1095. |
KOREA EXCHANGE BANK
Cusip: 500631882
|
4,400 | $46,242 | 0.00 % |
| 1096. |
MEGA FINANCIAL HOLDINGS CO LTD
Cusip: 584952998
|
88,000 | $46,078 | 0.00 % |
| 1097. |
NASH FINCH CO
Cusip: 631158102
|
1,270 | $45,859 | 0.00 % |
| 1098. |
NOVATEL WIRELESS INC
Cusip: 66987M604
|
7,394 | $45,473 | 0.00 % |
| 1099. |
WALMART DE MEXICO-SER V
Cusip: 931141998
|
20,200 | $45,111 | 0.00 % |
| 1100. |
HYUNDAI STEEL CO
Cusip: 449184993
|
616 | $44,948 | 0.00 % |
| 1101. |
HAYNES INTERNATIONAL INC
Cusip: 420877201
|
1,407 | $44,672 | 0.00 % |
| 1102. |
INTL ASSETS HOLDING CORP
Cusip: 459028106
|
2,726 | $44,597 | 0.00 % |
| 1103. |
INNOLUX DISPLAY CORPORATION
Cusip: 456329994
|
39,682 | $44,573 | 0.00 % |
| 1104. |
TURKIYE VAKIFLAR BANKASI T-D
Cusip: 900158999
|
20,678 | $44,320 | 0.00 % |
| 1105. |
PACIFIC SUNWEAR OF CALIF
Cusip: 694873100
|
10,860 | $44,200 | 0.00 % |
| 1106. |
JIANGXI COPPER COMPANY LTD-H
Cusip: 477200992
|
22,000 | $44,100 | 0.00 % |
| 1107. |
DRUGSTORE.COM INC
Cusip: 262241102
|
12,670 | $43,458 | 0.00 % |
| 1108. |
MVC CAPITAL INC
Cusip: 553829102
|
3,350 | $43,148 | 0.00 % |
| 1109. |
ALLIED HEALTHCARE INTL INC
Cusip: 01923A109
|
16,107 | $43,005 | 0.00 % |
| 1110. |
HANA FINANCIAL GROUP INC
Cusip: 409635992
|
1,720 | $42,935 | 0.00 % |
| 1111. |
MRV ENGENHARIA
Cusip: 624747994
|
6,600 | $42,916 | 0.00 % |
| 1112. |
AMERICA MOVIL-ADR SERIES L
Cusip: 02364W105
|
900 | $42,606 | 0.00 % |
| 1113. |
FOSTER (LB) CO -CL A
Cusip: 350060109
|
1,514 | $42,497 | 0.00 % |
| 1114. |
ALUMINUM CORP OF CHINA-ADR
Cusip: 022276109
|
2,000 | $42,000 | 0.00 % |
| 1115. |
GENCO SHIPPING & TRADING LTD
Cusip: Y2685T107
|
2,203 | $41,923 | 0.00 % |
| 1116. |
STANDARD BANK GROUP LTD
Cusip: 853000990
|
2,956 | $41,464 | 0.00 % |
| 1117. |
STERLITE INDUSTRIES INDI-ADR
Cusip: 859737207
|
2,900 | $41,354 | 0.00 % |
| 1118. |
ASUSTEK COMPUTER INC
Cusip: 046470993
|
4,050 | $40,803 | 0.00 % |
| 1119. |
PING AN INSURANCE GROUP CO-H
Cusip: 723326997
|
5,000 | $40,718 | 0.00 % |
| 1120. |
CORE-MARK HOLDING CO INC
Cusip: 218681104
|
1,497 | $40,538 | 0.00 % |
| 1121. |
VIMPELCOM LTD-SPON ADR
Cusip: 92719A106
|
2,600 | $40,430 | 0.00 % |
| 1122. |
FLAGSTONE REINSURANCE HOLDIN
Cusip: L3466T104
|
3,415 | $40,365 | 0.00 % |
| 1123. |
INFOSYS TECHNOLOGIES-SP ADR
Cusip: 456788108
|
700 | $40,271 | 0.00 % |
| 1124. |
PKO BANK POLSKI SA
Cusip: 738998996
|
3,268 | $39,997 | 0.00 % |
| 1125. |
CENTRAIS ELEC BRAS-SP ADR CM
Cusip: 15234Q207
|
3,200 | $39,936 | 0.00 % |
| 1126. |
BM&FBOVESPA SA
Cusip: 054888771
|
5,900 | $39,795 | 0.00 % |
| 1127. |
BANK HAPOALIM BM
Cusip: 066211996
|
10,220 | $39,137 | 0.00 % |
| 1128. |
RMB HOLDINGS LTD
Cusip: 749540993
|
8,700 | $38,962 | 0.00 % |
| 1129. |
HYUNDAI HEAVY INDUSTRIES
Cusip: 449151992
|
217 | $38,724 | 0.00 % |
| 1130. |
TELE NORTE LESTE PART-ADR
Cusip: 879246106
|
2,500 | $38,625 | 0.00 % |
| 1131. |
TUPRAS-TURKIYE PETROL RAFINE
Cusip: 899796999
|
2,122 | $38,550 | 0.00 % |
| 1132. |
INDUSTRIAL BANK OF KOREA
Cusip: 456010990
|
3,470 | $38,431 | 0.00 % |
| 1133. |
NORTHSTAR REALTY FINANCE COR
Cusip: 66704R100
|
12,077 | $38,042 | 0.00 % |
| 1134. |
DONGFENG MOTOR GRP CO LTD-H
Cusip: 257737999
|
32,000 | $36,924 | 0.00 % |
| 1135. |
INTEVAC INC
Cusip: 461148108
|
3,174 | $36,532 | 0.00 % |
| 1136. |
MMC NORILSK NICKEL JSC-ADR
Cusip: 46626D991
|
2,243 | $36,472 | 0.00 % |
| 1137. |
KIA MOTORS CORPORATION
Cusip: 493889992
|
1,400 | $36,132 | 0.00 % |
| 1138. |
HYNIX SEMICONDUCTOR INC
Cusip: 449060995
|
1,660 | $35,418 | 0.00 % |
| 1139. |
URBI DESARROLLOS URBANOS SAB
Cusip: 917241994
|
18,200 | $35,376 | 0.00 % |
| 1140. |
KT&G CORP
Cusip: 48268G993
|
724 | $35,128 | 0.00 % |
| 1141. |
DESARROLLADORA HOMEX-ADR
Cusip: 25030W100
|
1,300 | $34,268 | 0.00 % |
| 1142. |
CHINA COSCO HOLDINGS-H
Cusip: 221015993
|
30,500 | $33,787 | 0.00 % |
| 1143. |
ITAU UNIBANCO HLDNG-PREF ADR
Cusip: 465562106
|
1,800 | $33,138 | 0.00 % |
| 1144. |
DAEGU BANK
Cusip: 233695998
|
2,900 | $33,101 | 0.00 % |
| 1145. |
SANLAM LTD
Cusip: 800800997
|
10,289 | $31,899 | 0.00 % |
| 1146. |
UNITED TRACTORS TBK PT
Cusip: 693656993
|
16,500 | $31,840 | 0.00 % |
| 1147. |
MALAYAN BANKING BHD
Cusip: 560801995
|
14,600 | $31,722 | 0.00 % |
| 1148. |
CYRELA BRAZIL REALTY
Cusip: 23282C997
|
2,900 | $31,337 | 0.00 % |
| 1149. |
CHINA CONSTRUCTION BANK-H
Cusip: 169244993
|
39,000 | $31,190 | 0.00 % |
| 1150. |
BANK PEKAO SA
Cusip: 064269996
|
621 | $30,839 | 0.00 % |
| 1151. |
TELEKOMUNIKACJA POLSKA SA
Cusip: 879425957
|
6,578 | $30,675 | 0.00 % |
| 1152. |
BRADESPAR SA -PREF
Cusip: 104305974
|
1,500 | $29,905 | 0.00 % |
| 1153. |
BROWN SHOE COMPANY INC
Cusip: 115736100
|
1,755 | $29,273 | 0.00 % |
| 1154. |
SHIMAO PROPERTY HOLDINGS LTD
Cusip: 824398994
|
19,500 | $28,440 | 0.00 % |
| 1155. |
HYUNDAI MOBIS
Cusip: 449185990
|
168 | $27,594 | 0.00 % |
| 1156. |
COMPAL ELECTRONICS
Cusip: 204380992
|
22,000 | $26,657 | 0.00 % |
| 1157. |
WISTRON CORP
Cusip: 977149996
|
16,000 | $26,260 | 0.00 % |
| 1158. |
NEDBANK GROUP LTD
Cusip: 639800994
|
1,470 | $26,056 | 0.00 % |
| 1159. |
BIDVEST GROUP LTD
Cusip: 088839998
|
1,518 | $26,015 | 0.00 % |
| 1160. |
ANHUI CONCH CEMENT CO LTD-H
Cusip: 035240993
|
8,000 | $25,819 | 0.00 % |
| 1161. |
GERDAU S.A.
Cusip: 373735984
|
2,600 | $25,689 | 0.00 % |
| 1162. |
INVESTEC LTD
Cusip: 461455990
|
3,402 | $25,394 | 0.00 % |
| 1163. |
TELKOM SA LTD
Cusip: 879663995
|
5,137 | $25,077 | 0.00 % |
| 1164. |
SK HOLDINGS CO LTD
Cusip: 783000995
|
360 | $25,053 | 0.00 % |
| 1165. |
BANCO ESTADO RIO GRANDE SUL
Cusip: 055350888
|
3,500 | $23,857 | 0.00 % |
| 1166. |
CIA ENERGETICA DE SAO PAULO
Cusip: 151396991
|
2,000 | $23,805 | 0.00 % |
| 1167. |
ZIJIN MINING GRP CO LTD
Cusip: Y9892H990
|
32,000 | $23,617 | 0.00 % |
| 1168. |
TIGER BRANDS LTD
Cusip: 886910991
|
996 | $22,882 | 0.00 % |
| 1169. |
IND & COMM BK OF CHINA-H
Cusip: 456023985
|
31,000 | $22,809 | 0.00 % |
| 1170. |
CHINA AGRI-INDUSTRIES HLDGS
Cusip: 169277993
|
20,000 | $22,489 | 0.00 % |
| 1171. |
KOC HOLDING AS
Cusip: 500055983
|
6,479 | $22,298 | 0.00 % |
| 1172. |
HENGAN INTL GROUP CO LTD
Cusip: 425175999
|
3,000 | $21,660 | 0.00 % |
| 1173. |
ISRAEL DISCOUNT BANK-A
Cusip: 465503993
|
11,831 | $21,184 | 0.00 % |
| 1174. |
AGILE PROPERTY HOLDINGS LTD
Cusip: 008637993
|
20,000 | $20,864 | 0.00 % |
| 1175. |
CHINA SHIPPING CONTAINER-H
Cusip: 169561990
|
59,000 | $20,568 | 0.00 % |
| 1176. |
SHANGHAI INDUSTRIAL HLDG LTD
Cusip: 819300997
|
5,000 | $20,082 | 0.00 % |
| 1177. |
CITIC PACIFIC LIMITED
Cusip: 172906992
|
11,000 | $20,058 | 0.00 % |
| 1178. |
AIR CHINA LIMITED-H
Cusip: 009923996
|
20,000 | $19,866 | 0.00 % |
| 1179. |
LOJAS AMERICANAS SA
Cusip: 539831990
|
2,900 | $19,496 | 0.00 % |
| 1180. |
INVENTEC CO LTD
Cusip: 461211997
|
36,000 | $19,406 | 0.00 % |
| 1181. |
DELEK GROUP LTD
Cusip: 246648992
|
94 | $19,207 | 0.00 % |
| 1182. |
LG TELECOM LTD
Cusip: 529895997
|
2,910 | $18,860 | 0.00 % |
| 1183. |
HARBIN POWER EQUIPMENT CO-H
Cusip: 411300999
|
26,000 | $18,838 | 0.00 % |
| 1184. |
BRASKEM SA-SPON ADR
Cusip: 105532105
|
1,600 | $18,784 | 0.00 % |
| 1185. |
ALIBABA.COM LTD
Cusip: 016149999
|
9,500 | $18,629 | 0.00 % |
| 1186. |
CHINA COAL ENERGY CO - H
Cusip: 169289998
|
13,000 | $17,588 | 0.00 % |
| 1187. |
KOREA ELEC POWER CORP-SP ADR
Cusip: 500631106
|
1,300 | $17,524 | 0.00 % |
| 1188. |
CHINA EVERBRIGHT LTD
Cusip: 12541A991
|
8,000 | $17,480 | 0.00 % |
| 1189. |
DENWAY MOTORS LIMITED
Cusip: 249112996
|
44,000 | $17,351 | 0.00 % |
| 1190. |
QISDA CORP
Cusip: 004444998
|
34,000 | $17,217 | 0.00 % |
| 1191. |
NOVATEK MICROELECTRONICS LTD
Cusip: 669950990
|
6,000 | $17,149 | 0.00 % |
| 1192. |
TURKIYE HALK BANKASI
Cusip: 364479998
|
2,573 | $17,084 | 0.00 % |
| 1193. |
YANZHOU COAL MINING-SP ADR
Cusip: 984846105
|
700 | $16,387 | 0.00 % |
| 1194. |
CHINA OVERSEAS LAND & INVEST
Cusip: 169500998
|
8,000 | $15,766 | 0.00 % |
| 1195. |
GAZPROM NEFT-SPONSORED ADR
Cusip: 36829G990
|
815 | $15,642 | 0.00 % |
| 1196. |
DAELIM INDUSTRIAL CO LTD
Cusip: 233641992
|
330 | $15,371 | 0.00 % |
| 1197. |
CHINA RESOURCES LAND LTD
Cusip: 169612991
|
8,000 | $14,920 | 0.00 % |
| 1198. |
PICC PROPERTY & CASUALTY -H
Cusip: 693321978
|
16,000 | $14,646 | 0.00 % |
| 1199. |
HANNSTAR DISPLAY CORP
Cusip: 410756993
|
78,000 | $14,630 | 0.00 % |
| 1200. |
WEICHAI POWER CO LTD-H
Cusip: 948625991
|
2,000 | $14,615 | 0.00 % |
| 1201. |
ANGANG STEEL CO LTD-H
Cusip: 034610998
|
10,000 | $14,454 | 0.00 % |
| 1202. |
MOBILE TELESYSTEMS-SP ADR
Cusip: 607409109
|
750 | $14,422 | 0.00 % |
| 1203. |
MAGYAR TELEKOM TELECOMMUNICA
Cusip: 559775994
|
4,779 | $14,393 | 0.00 % |
| 1204. |
HACI OMER SABANCI HOLDING AS
Cusip: 404610982
|
3,413 | $14,155 | 0.00 % |
| 1205. |
IMPERIAL HOLDINGS LTD
Cusip: 453088999
|
1,106 | $13,976 | 0.00 % |
| 1206. |
DISCOUNT INVESTMENT CORP-REG
Cusip: 254650997
|
744 | $13,965 | 0.00 % |
| 1207. |
LI NING CO LTD
Cusip: 532182995
|
4,000 | $13,544 | 0.00 % |
| 1208. |
MAANSHAN IRON & STEEL
Cusip: 554059998
|
28,000 | $13,529 | 0.00 % |
| 1209. |
KUNLUN ENERGY COMPANY LTD
Cusip: 716501994
|
10,000 | $13,496 | 0.00 % |
| 1210. |
JBS SA
Cusip: 466111994
|
3,400 | $13,489 | 0.00 % |
| 1211. |
TIM PARTICIPACOES SA-ADR
Cusip: 88706P106
|
500 | $13,485 | 0.00 % |
| 1212. |
HYUNDAI MIPO DOCKYARD
Cusip: 449183995
|
131 | $13,348 | 0.00 % |
| 1213. |
YANG MING MARINE TRANSPORT
Cusip: 698758992
|
32,000 | $13,052 | 0.00 % |
| 1214. |
INDOCEMENT TUNGGAL PRAKARSA
Cusip: 456321991
|
8,000 | $12,871 | 0.00 % |
| 1215. |
INTERNATIONAL NICKEL INDONES
Cusip: 460125990
|
30,500 | $12,861 | 0.00 % |
| 1216. |
GUANGZHOU R&F PROPERTIES - H
Cusip: 401523998
|
10,000 | $12,839 | 0.00 % |
| 1217. |
ISRAEL CORP LIMITED/THE
Cusip: 688967991
|
18 | $12,741 | 0.00 % |
| 1218. |
UNIMICRON TECHNOLOGY CORP
Cusip: 905667994
|
9,000 | $12,678 | 0.00 % |
| 1219. |
BRASIL DISTR PAO ACU-SP ADR
Cusip: 20440T201
|
200 | $12,502 | 0.00 % |
| 1220. |
TATUNG CO LTD
Cusip: 687567990
|
68,000 | $12,386 | 0.00 % |
| 1221. |
HANWHA CORP
Cusip: 411552995
|
440 | $12,322 | 0.00 % |
| 1222. |
ANEKA TMBANG TBK PT
Cusip: 605385996
|
59,000 | $12,319 | 0.00 % |
| 1223. |
GENTING BHD
Cusip: 372455998
|
6,000 | $12,290 | 0.00 % |
| 1224. |
SK ENERGY CO LTD
Cusip: 783150998
|
135 | $12,041 | 0.00 % |
| 1225. |
BANK OF CHINA LTD - H
Cusip: 077110997
|
24,000 | $11,928 | 0.00 % |
| 1226. |
U-MING MARINE TRANSPORT CORP
Cusip: 902750991
|
6,000 | $11,878 | 0.00 % |
| 1227. |
POWERTECH TECHNOLOGY INC
Cusip: 739324994
|
4,000 | $11,815 | 0.00 % |
| 1228. |
S-OIL CORPORATION
Cusip: 640605994
|
269 | $11,440 | 0.00 % |
| 1229. |
POU CHEN
Cusip: 736427998
|
15,000 | $11,327 | 0.00 % |
| 1230. |
TELEMAR NORTE LESTE SA-PR A
Cusip: 879426997
|
400 | $11,007 | 0.00 % |
| 1231. |
HUANENG POWER INTL-SPONS ADR
Cusip: 443304100
|
500 | $10,975 | 0.00 % |
| 1232. |
LENOVO GROUP LTD
Cusip: 524640992
|
18,000 | $10,844 | 0.00 % |
| 1233. |
MAGYAR TELEKOM TELE-SPON ADR
Cusip: 559776109
|
700 | $10,591 | 0.00 % |
| 1234. |
FORMOSA TAFFETA CO
Cusip: 634858997
|
15,000 | $10,520 | 0.00 % |
| 1235. |
ASTRA AGRO LESTARI TBK PT
Cusip: 047329990
|
5,000 | $10,478 | 0.00 % |
| 1236. |
KOREA GAS CORP
Cusip: 501634992
|
300 | $10,418 | 0.00 % |
| 1237. |
ASYA KATILIM BANKASI AS
Cusip: 046471991
|
4,625 | $9,969 | 0.00 % |
| 1238. |
SILICONWARE PRECISION-SP ADR
Cusip: 827084864
|
1,800 | $9,792 | 0.00 % |
| 1239. |
COSCO PACIFIC LIMITED
Cusip: 221020993
|
8,000 | $9,724 | 0.00 % |
| 1240. |
MITAC INTERNATIONAL
Cusip: 606812998
|
25,000 | $9,657 | 0.00 % |
| 1241. |
CHINA NATIONAL BUILDING MA-H
Cusip: 169407996
|
6,000 | $9,505 | 0.00 % |
| 1242. |
BEIJING ENTERPRISES HLDGS
Cusip: 076900992
|
1,500 | $9,427 | 0.00 % |
| 1243. |
CHUNGHWA PICTURE TUBES LTD
Cusip: 171337991
|
144,000 | $9,251 | 0.00 % |
| 1244. |
ZHEJIANG EXPRESSWAY CO-H
Cusip: 989486998
|
10,000 | $9,159 | 0.00 % |
| 1245. |
EVERGREEN MARINE
Cusip: 300213998
|
16,000 | $9,150 | 0.00 % |
| 1246. |
TELEKOM MALAYSIA BHD
Cusip: 879421998
|
9,100 | $9,023 | 0.00 % |
| 1247. |
EMPRESA BRASILEIRA DE AE-ADR
Cusip: 29081M102
|
400 | $8,712 | 0.00 % |
| 1248. |
COUNTRY GARDEN HOLDINGS CO
Cusip: 222346991
|
30,000 | $8,566 | 0.00 % |
| 1249. |
AVENG LTD
Cusip: 053556999
|
1,777 | $8,446 | 0.00 % |
| 1250. |
TAIWAN FERTILIZER CO LTD
Cusip: 874029994
|
3,000 | $8,312 | 0.00 % |
| 1251. |
SAMSUNG HEAVY INDUSTRIES
Cusip: 796070985
|
450 | $8,220 | 0.00 % |
| 1252. |
TURK SISE VE CAM FABRIKALARI
Cusip: 362521999
|
7,006 | $8,067 | 0.00 % |
| 1253. |
YULON MOTOR CO LTD
Cusip: 987492998
|
8,000 | $7,929 | 0.00 % |
| 1254. |
MACRONIX INTERNATIONAL
Cusip: 556102986
|
12,000 | $7,727 | 0.00 % |
| 1255. |
TELE NORTE LESTE PART
Cusip: 879246999
|
400 | $7,384 | 0.00 % |
| 1256. |
HOPSON DEVELOPMENT HOLDINGS
Cusip: 439900994
|
6,000 | $7,206 | 0.00 % |
| 1257. |
QUANTA COMPUTER INC
Cusip: 747610996
|
4,000 | $7,181 | 0.00 % |
| 1258. |
FOSUN INTERNATIONAL
Cusip: 350366993
|
11,000 | $7,158 | 0.00 % |
| 1259. |
TELEFONOS DE MEXICO-SP ADR L
Cusip: 879403780
|
500 | $7,035 | 0.00 % |
| 1260. |
KINSUS INTERCONNECT TECH
Cusip: 496753997
|
3,000 | $6,874 | 0.00 % |
| 1261. |
TECO ELECTRIC & MACHINERY
Cusip: 873596993
|
16,000 | $6,504 | 0.00 % |
| 1262. |
WIMM-BILL-DANN FOODS-ADR
Cusip: 97263M109
|
300 | $6,300 | 0.00 % |
| 1263. |
HONG LEONG FINANCIAL GRP BHD
Cusip: 438602997
|
2,400 | $5,784 | 0.00 % |
| 1264. |
BRASIL TELECOM SA-PREFERENCE
Cusip: 105567994
|
909 | $5,575 | 0.00 % |
| 1265. |
UMW HOLDINGS BHD
Cusip: 910991991
|
2,500 | $4,777 | 0.00 % |
| 1266. |
BANK ZACHODNI WBK SA
Cusip: 066777996
|
75 | $4,572 | 0.00 % |
| 1267. |
NINE DRAGONS PAPER HOLDINGS
Cusip: 642000996
|
3,000 | $4,455 | 0.00 % |
| 1268. |
CHANG HWA COMMERCIAL BANK
Cusip: 158632992
|
11,000 | $4,353 | 0.00 % |
| 1269. |
MURRAY & ROBERTS HOLDINGS
Cusip: 626800999
|
708 | $3,841 | 0.00 % |
| 1270. |
B2W COM GLOBAL DO VAREJO
Cusip: 863124996
|
200 | $3,359 | 0.00 % |
| 1271. |
PRIME INFRASTRUCTURE GROUP
Cusip: 056091994
|
167 | $560 | 0.00 % |
| 1272. |
UBI BANCA SPA WARRANTS 0.000% 06/30/2011
Cusip: 059882951
|
2,728 | $74 | 0.00 % |
| 1273. |
FIRST HORIZON NATIONAL FRACTIONS
Cusip: DCA517101
|
10,172 | $1 | 0.00 % |
| 1274. |
BGP HOLDINGS PLC
Cusip: 055440994
|
581,000 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-2,729,171 | -0.25 % | ||
| Net Assets | $1,088,792,758 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
42,758,503.06 | $42,758,503 | 3.58 % |
| 2. |
APPLE INC
Cusip: 037833100
|
151,713 | $39,615,298 | 3.31 % |
| 3. |
CHEVRON CORP
Cusip: 166764100
|
435,494 | $35,466,631 | 2.97 % |
| 4. |
VANGUARD EMERGING MKT ETF
Cusip: 922042858
|
721,760 | $30,357,225 | 2.54 % |
| 5. |
PFIZER INC
Cusip: 717081103
|
1,732,097 | $28,960,661 | 2.42 % |
| 6. |
BANK OF AMERICA CORP
Cusip: 060505104
|
1,499,598 | $26,737,832 | 2.24 % |
| 7. |
AT&T INC
Cusip: 00206R102
|
861,335 | $22,446,390 | 1.88 % |
| 8. |
JOHNSON & JOHNSON
Cusip: 478160104
|
304,088 | $19,552,858 | 1.64 % |
| 9. |
CONOCOPHILLIPS..
Cusip: 20825C104
|
296,251 | $17,535,096 | 1.47 % |
| 10. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
861,229 | $16,242,778 | 1.36 % |
| 11. |
US TII 2.375 01/15/27 (TIPS) 2.375% 01/15/2027
Cusip: 912810PS1
|
13,425,000 | $15,696,801 | 1.31 % |
| 12. |
WAL-MART STORES INC
Cusip: 931142103
|
269,397 | $14,453,149 | 1.21 % |
| 13. |
MERCK & CO. INC.
Cusip: 58933Y105
|
388,534 | $13,614,231 | 1.14 % |
| 14. |
EXXON MOBIL CORP
Cusip: 30231G102
|
164,475 | $11,159,628 | 0.93 % |
| 15. |
MICROSOFT CORP
Cusip: 594918104
|
343,758 | $10,498,369 | 0.88 % |
| 16. |
US TII 1.625 01/15/15 (TIPS) 1.625% 01/15/2015
Cusip: 912828DH0
|
8,665,000 | $10,383,516 | 0.87 % |
| 17. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
146,924 | $9,874,762 | 0.83 % |
| 18. |
US TII 2.0 01/15/26 (TIPS) 2.000% 01/15/2026
Cusip: 912810FS2
|
8,500,000 | $9,633,880 | 0.81 % |
| 19. |
WELLS FARGO & CO
Cusip: 949746101
|
285,049 | $9,437,972 | 0.79 % |
| 20. |
US TII 3.375 01/15/12 (TIPS) 3.375% 01/15/2012
Cusip: 9128277J5
|
7,000,000 | $9,159,872 | 0.77 % |
| 21. |
TREASURY NOTE 2.500% 03/31/2015
Cusip: 912828MW7
|
8,931,000 | $8,975,655 | 0.75 % |
| 22. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
305,249 | $8,818,643 | 0.74 % |
| 23. |
ABBOTT LABORATORIES
Cusip: 002824100
|
164,648 | $8,423,391 | 0.70 % |
| 24. |
US TII 2.375 01/15/17 (TIPS) 2.375% 01/15/2017
Cusip: 912828GD6
|
6,780,000 | $8,017,833 | 0.67 % |
| 25. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
256,090 | $7,762,087 | 0.65 % |
| 26. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
151,660 | $7,695,228 | 0.64 % |
| 27. |
COCA-COLA CO/THE
Cusip: 191216100
|
143,901 | $7,691,508 | 0.64 % |
| 28. |
HOME DEPOT INC
Cusip: 437076102
|
211,854 | $7,467,853 | 0.62 % |
| 29. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
157,983 | $7,286,175 | 0.61 % |
| 30. |
VODAFONE GROUP PLC
Cusip: 92857TXX0
|
3,253,065 | $7,208,067 | 0.60 % |
| 31. |
US TII 2.0 01/15/14 (TIPS) 2.000% 01/15/2014
Cusip: 912828BW9
|
5,660,000 | $7,110,668 | 0.59 % |
| 32. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
53,486 | $6,899,694 | 0.58 % |
| 33. |
ROYAL DUTCH SHELL PLC-A SHS
Cusip: 780259552
|
219,868 | $6,847,945 | 0.57 % |
| 34. |
BANCO SANTANDER ORD
Cusip: 059469999
|
516,762 | $6,570,072 | 0.55 % |
| 35. |
ALLSTATE CORP
Cusip: 020002101
|
200,598 | $6,553,536 | 0.55 % |
| 36. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
44,138 | $6,408,837 | 0.54 % |
| 37. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
81,449 | $6,104,602 | 0.51 % |
| 38. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
80,763 | $6,100,029 | 0.51 % |
| 39. |
DOW CHEMICAL
Cusip: 260543103
|
191,348 | $5,899,258 | 0.49 % |
| 40. |
CITIGROUP INC
Cusip: 172967101
|
1,343,954 | $5,873,078 | 0.49 % |
| 41. |
WALT DISNEY CO/THE
Cusip: 254687106
|
156,072 | $5,749,692 | 0.48 % |
| 42. |
TREASURY NOTE 3.625% 02/15/2020
Cusip: 912828MP2
|
5,745,000 | $5,727,943 | 0.48 % |
| 43. |
ROYAL DUTCH SHELL PLC-B SHS
Cusip: 780258992
|
187,222 | $5,644,267 | 0.47 % |
| 44. |
FNMA BENCHMARK NOTES 4.375% 10/15/2015
Cusip: 31359MZC0
|
5,115,000 | $5,505,330 | 0.46 % |
| 45. |
COMMONWEALTH BANK OF AUSTRAL
Cusip: 202779989
|
99,884 | $5,343,089 | 0.45 % |
| 46. |
US TII 3.0 07/15/12 (TIPS) 3.000% 07/15/2012
Cusip: 912828AF7
|
4,000,000 | $5,220,394 | 0.44 % |
| 47. |
3M CO
Cusip: 88579Y101
|
57,273 | $5,078,396 | 0.42 % |
| 48. |
DELL INC
Cusip: 24702R101
|
306,070 | $4,952,212 | 0.41 % |
| 49. |
CHUBB CORP
Cusip: 171232101
|
91,790 | $4,852,937 | 0.41 % |
| 50. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
54,197 | $4,805,106 | 0.40 % |
| 51. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
179,675 | $4,543,980 | 0.38 % |
| 52. |
WELLPOINT INC
Cusip: 94973V107
|
80,586 | $4,335,526 | 0.36 % |
| 53. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
81,829 | $4,188,008 | 0.35 % |
| 54. |
BANK OF NEW YORK MELLON CORP
Cusip: 064058100
|
134,235 | $4,178,735 | 0.35 % |
| 55. |
FDIC - CITIBANK NA 1.875% 05/07/2012
Cusip: 17290CAB2
|
4,000,000 | $4,057,440 | 0.34 % |
| 56. |
MARATHON OIL CORP
Cusip: 565849106
|
124,506 | $4,002,867 | 0.33 % |
| 57. |
AMGEN INC
Cusip: 031162100
|
67,070 | $3,847,135 | 0.32 % |
| 58. |
PROGRESSIVE CORP
Cusip: 743315103
|
189,668 | $3,810,430 | 0.32 % |
| 59. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
91,354 | $3,753,735 | 0.31 % |
| 60. |
CFAIT_09-1 1.830% 11/15/2012
Cusip: 17290DAB0
|
3,700,000 | $3,717,343 | 0.31 % |
| 61. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
138,083 | $3,717,194 | 0.31 % |
| 62. |
FHLMC 7/1 HYBRID ARM 4.720% 07/01/2035
Cusip: 3128NC5G5
|
3,486,034.91 | $3,641,615 | 0.30 % |
| 63. |
SOUTHERN CO
Cusip: 842587107
|
103,109 | $3,563,447 | 0.30 % |
| 64. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
45,818 | $3,498,662 | 0.29 % |
| 65. |
AFLAC INC
Cusip: 001055102
|
68,405 | $3,485,918 | 0.29 % |
| 66. |
EXELON CORP
Cusip: 30161N101
|
77,142 | $3,362,619 | 0.28 % |
| 67. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
9,317 | $3,359,337 | 0.28 % |
| 68. |
BARCLAYS ORD
Cusip: 06738E998
|
652,390 | $3,351,091 | 0.28 % |
| 69. |
FGOLD 30YR TBA(REG A) 6.000% 05/01/2040
Cusip: 02R060654
|
3,000,000 | $3,210,936 | 0.27 % |
| 70. |
US TII 2.0 04/15/12 (TIPS) 2.000% 04/15/2012
Cusip: 912828GN4
|
2,850,000 | $3,200,806 | 0.27 % |
| 71. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
91,727 | $3,182,009 | 0.27 % |
| 72. |
CATERPILLAR INC
Cusip: 149123101
|
46,532 | $3,168,363 | 0.27 % |
| 73. |
FNMA 30YR TBA(REG A) 6.500% 05/01/2040
Cusip: 01F062655
|
2,900,000 | $3,135,172 | 0.26 % |
| 74. |
NETAPP INC
Cusip: 64110D104
|
89,915 | $3,117,353 | 0.26 % |
| 75. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
36,626 | $3,109,181 | 0.26 % |
| 76. |
CIGNA CORP
Cusip: 125509109
|
96,097 | $3,080,869 | 0.26 % |
| 77. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
34,316 | $3,054,810 | 0.26 % |
| 78. |
PRICELINE.COM INC
Cusip: 741503403
|
11,655 | $3,054,192 | 0.26 % |
| 79. |
NEWS CORP-CL A
Cusip: 65248E104
|
196,528 | $3,030,461 | 0.25 % |
| 80. |
CSX CORP
Cusip: 126408103
|
52,152 | $2,923,119 | 0.24 % |
| 81. |
TREASURY BOND 4.625% 02/15/2040
Cusip: 912810QE1
|
2,870,000 | $2,915,291 | 0.24 % |
| 82. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
177,494 | $2,877,177 | 0.24 % |
| 83. |
NIKE INC -CL B
Cusip: 654106103
|
36,479 | $2,769,120 | 0.23 % |
| 84. |
GENWORTH FINANCIAL INC-CL A
Cusip: 37247D106
|
166,340 | $2,747,936 | 0.23 % |
| 85. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
93,425 | $2,729,878 | 0.23 % |
| 86. |
NOVARTIS AG-REG
Cusip: 670889997
|
53,356 | $2,720,469 | 0.23 % |
| 87. |
MEDTRONIC INC
Cusip: 585055106
|
61,870 | $2,703,100 | 0.23 % |
| 88. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
42,507 | $2,701,744 | 0.23 % |
| 89. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
94,298 | $2,694,093 | 0.23 % |
| 90. |
SABMILLER PLC 5.700% 01/15/2014
Cusip: 78572MAE5
|
2,420,000 | $2,667,350 | 0.22 % |
| 91. |
CFLT_10-A 1.780% 06/15/2011
Cusip: 171204AD2
|
2,650,000 | $2,647,472 | 0.22 % |
| 92. |
RAYTHEON COMPANY
Cusip: 755111507
|
45,336 | $2,643,088 | 0.22 % |
| 93. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
73,627 | $2,601,241 | 0.22 % |
| 94. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
43,744 | $2,595,331 | 0.22 % |
| 95. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
22,093 | $2,554,834 | 0.21 % |
| 96. |
HESS CORP
Cusip: 42809H107
|
39,800 | $2,529,290 | 0.21 % |
| 97. |
TELUS CORPORATION 8.000% 06/01/2011
Cusip: 87971MAC7
|
2,319,000 | $2,490,443 | 0.21 % |
| 98. |
UNICREDIT SPA
Cusip: 225423995
|
939,211 | $2,461,116 | 0.21 % |
| 99. |
MORGAN STANLEY
Cusip: 617446448
|
81,426 | $2,460,693 | 0.21 % |
| 100. |
FNMA 30YR 5.500% 04/01/2034
Cusip: 31402C4H2
|
2,300,879.96 | $2,442,192 | 0.20 % |
| 101. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
66,488 | $2,410,854 | 0.20 % |
| 102. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
31,191 | $2,401,707 | 0.20 % |
| 103. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
46,689 | $2,385,807 | 0.20 % |
| 104. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
113,641 | $2,362,596 | 0.20 % |
| 105. |
BHP BILLITON LTD
Cusip: 088606959
|
63,812 | $2,332,222 | 0.20 % |
| 106. |
ARCELORMITTAL
Cusip: 606901999
|
59,663 | $2,321,537 | 0.19 % |
| 107. |
MURPHY OIL CORP
Cusip: 626717102
|
38,557 | $2,319,203 | 0.19 % |
| 108. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
42,336 | $2,314,085 | 0.19 % |
| 109. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
247,330 | $2,312,535 | 0.19 % |
| 110. |
FEDEX CORP
Cusip: 31428X106
|
25,180 | $2,266,451 | 0.19 % |
| 111. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
52,092 | $2,261,313 | 0.19 % |
| 112. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
80,523 | $2,249,812 | 0.19 % |
| 113. |
STATE STREET CORP
Cusip: 857477103
|
51,106 | $2,223,111 | 0.19 % |
| 114. |
VERIZON NEW YORK INC 6.875% 04/01/2012
Cusip: 92344XAA7
|
2,035,000 | $2,212,449 | 0.19 % |
| 115. |
LLOYDS BANKING GROUP PLC
Cusip: 539500991
|
2,200,544 | $2,201,554 | 0.18 % |
| 116. |
FOREST LABORATORIES INC
Cusip: 345838106
|
80,070 | $2,182,708 | 0.18 % |
| 117. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
140,322 | $2,169,378 | 0.18 % |
| 118. |
SALESFORCE.COM INC
Cusip: 79466L302
|
25,141 | $2,152,069 | 0.18 % |
| 119. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
143,538 | $2,140,151 | 0.18 % |
| 120. |
FNMA 30YR 5.000% 12/01/2034
Cusip: 31402QYH8
|
2,044,462.47 | $2,132,885 | 0.18 % |
| 121. |
FNMA 30YR 5.500% 02/01/2035
Cusip: 31402QYV7
|
1,986,174.7 | $2,108,158 | 0.18 % |
| 122. |
AETNA INC
Cusip: 00817Y108
|
69,925 | $2,066,283 | 0.17 % |
| 123. |
SPRINT NEXTEL CORP
Cusip: 852061100
|
484,422 | $2,058,793 | 0.17 % |
| 124. |
WALGREEN CO
Cusip: 931422109
|
58,339 | $2,050,615 | 0.17 % |
| 125. |
ELI LILLY & CO
Cusip: 532457108
|
58,115 | $2,032,281 | 0.17 % |
| 126. |
NORDSTROM INC
Cusip: 655664100
|
49,025 | $2,026,203 | 0.17 % |
| 127. |
FNMA 15YR 5.500% 07/01/2019
Cusip: 31405DL88
|
1,879,939.57 | $2,025,753 | 0.17 % |
| 128. |
FNMA 30YR 5.000% 06/01/2034
Cusip: 31405CU72
|
1,941,247.96 | $2,025,206 | 0.17 % |
| 129. |
EBAY INC
Cusip: 278642103
|
84,583 | $2,013,921 | 0.17 % |
| 130. |
TELEFONICA SA
Cusip: 878950997
|
88,396 | $2,000,639 | 0.17 % |
| 131. |
XSTRATA PLC
Cusip: 984220889
|
121,612 | $1,994,839 | 0.17 % |
| 132. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
29,391 | $1,993,591 | 0.17 % |
| 133. |
TRANSCONTINENTAL GAS PIPELINE 6.400% 04/15/2016
Cusip: 893570BW0
|
1,750,000 | $1,980,975 | 0.17 % |
| 134. |
SIERRA PACIFIC POWER CO 6.000% 05/15/2016
Cusip: 826418BD6
|
1,780,000 | $1,964,876 | 0.16 % |
| 135. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
37,081 | $1,936,740 | 0.16 % |
| 136. |
ENI SPA
Cusip: 26874R991
|
86,663 | $1,936,642 | 0.16 % |
| 137. |
MACY'S INC
Cusip: 55616P104
|
83,454 | $1,936,132 | 0.16 % |
| 138. |
SOUTHERN NATURAL GAS COMPANY 5.900% 04/01/2017
Cusip: 843452BC6
|
1,800,000 | $1,908,502 | 0.16 % |
| 139. |
MCKESSON CORP
Cusip: 58155Q103
|
29,426 | $1,907,099 | 0.16 % |
| 140. |
GENERAL MILLS INC
Cusip: 370334104
|
26,782 | $1,906,342 | 0.16 % |
| 141. |
TOYOTA MOTOR CORP ORD
Cusip: 892331992
|
49,200 | $1,901,291 | 0.16 % |
| 142. |
ING GROEP NV-CVA
Cusip: 460122997
|
213,411 | $1,883,422 | 0.16 % |
| 143. |
METLIFE INC
Cusip: 59156R108
|
40,936 | $1,865,862 | 0.16 % |
| 144. |
ANGLO AMERICAN PLC
Cusip: 034671883
|
43,345 | $1,841,048 | 0.15 % |
| 145. |
STRYKER CORP
Cusip: 863667101
|
31,834 | $1,828,544 | 0.15 % |
| 146. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
41,129 | $1,810,909 | 0.15 % |
| 147. |
P G & E CORP
Cusip: 69331C108
|
41,269 | $1,807,582 | 0.15 % |
| 148. |
ENEL SPA
Cusip: 29265W991
|
341,411 | $1,788,423 | 0.15 % |
| 149. |
LIMITED BRANDS INC
Cusip: 532716107
|
65,902 | $1,766,173 | 0.15 % |
| 150. |
RIO TINTO PLC
Cusip: 767208994
|
33,903 | $1,752,740 | 0.15 % |
| 151. |
DEUTSCHE BANK ORD
Cusip: 251525101
|
25,221 | $1,741,646 | 0.15 % |
| 152. |
ALCOA INC
Cusip: 013817101
|
129,295 | $1,737,724 | 0.15 % |
| 153. |
US TII 1.25 04/15/14 (TIPS) 1.250% 04/15/2014
Cusip: 912828KM1
|
1,610,000 | $1,720,746 | 0.14 % |
| 154. |
FLUOR CORP
Cusip: 343412102
|
32,391 | $1,711,540 | 0.14 % |
| 155. |
SUNTRUST BANKS INC
Cusip: 867914103
|
56,682 | $1,677,787 | 0.14 % |
| 156. |
RR DONNELLEY & SONS COMPANY 6.125% 01/15/2017
Cusip: 257867AT8
|
1,620,000 | $1,647,446 | 0.14 % |
| 157. |
REPSOL YPF SA
Cusip: 760270991
|
70,111 | $1,646,003 | 0.14 % |
| 158. |
SAFEWAY INC
Cusip: 786514208
|
67,713 | $1,598,026 | 0.13 % |
| 159. |
SPECTRA ENERGY CORP
Cusip: 847560109
|
68,243 | $1,592,791 | 0.13 % |
| 160. |
CENTURYTEL INC
Cusip: 156700106
|
46,467 | $1,584,989 | 0.13 % |
| 161. |
VORNADO REALTY TRUST
Cusip: 929042109
|
18,657 | $1,555,434 | 0.13 % |
| 162. |
EDISON INTERNATIONAL
Cusip: 281020107
|
44,940 | $1,544,587 | 0.13 % |
| 163. |
ORACLE CORP
Cusip: 68389X105
|
59,459 | $1,536,420 | 0.13 % |
| 164. |
CONSOLIDATED EDISON INC
Cusip: 209115104
|
33,846 | $1,529,839 | 0.13 % |
| 165. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
115,024 | $1,516,016 | 0.13 % |
| 166. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
33,358 | $1,510,116 | 0.13 % |
| 167. |
BEST BUY CO INC
Cusip: 086516101
|
33,039 | $1,506,578 | 0.13 % |
| 168. |
AT&T INC 6.550% 02/15/2039
Cusip: 00206RAS1
|
1,405,000 | $1,506,286 | 0.13 % |
| 169. |
ASSURANT INC
Cusip: 04621X108
|
40,795 | $1,486,161 | 0.12 % |
| 170. |
RELIANT ENERGY RESOURCES 7.750% 02/15/2011
Cusip: 75953GAC7
|
1,417,000 | $1,486,007 | 0.12 % |
| 171. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
19,378 | $1,479,897 | 0.12 % |
| 172. |
WHIRLPOOL CORP
Cusip: 963320106
|
13,518 | $1,471,704 | 0.12 % |
| 173. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
42,123 | $1,425,021 | 0.12 % |
| 174. |
TORCHMARK CORP
Cusip: 891027104
|
26,431 | $1,415,115 | 0.12 % |
| 175. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
22,681 | $1,409,624 | 0.12 % |
| 176. |
FIRSTENERGY CORP
Cusip: 337932107
|
36,744 | $1,391,495 | 0.12 % |
| 177. |
FGOLD 15YR 5.000% 06/01/2019
Cusip: 312967YK2
|
1,299,406.51 | $1,388,075 | 0.12 % |
| 178. |
BAKER HUGHES INC
Cusip: 057224107
|
27,874.228 | $1,387,021 | 0.12 % |
| 179. |
APACHE CORP
Cusip: 037411105
|
13,556 | $1,379,458 | 0.12 % |
| 180. |
FNMA 15YR 6.000% 04/01/2023
Cusip: 31414SLV3
|
1,250,054.47 | $1,345,812 | 0.11 % |
| 181. |
BAYER AG ORD
Cusip: 072730997
|
20,910 | $1,340,243 | 0.11 % |
| 182. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 059455998
|
101,744 | $1,338,005 | 0.11 % |
| 183. |
PROGRESS ENERGY INC
Cusip: 743263105
|
33,493 | $1,337,040 | 0.11 % |
| 184. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
35,953 | $1,332,058 | 0.11 % |
| 185. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
43,489 | $1,330,328 | 0.11 % |
| 186. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
49,236 | $1,320,017 | 0.11 % |
| 187. |
PEPSICO INC
Cusip: 713448108
|
20,087 | $1,310,074 | 0.11 % |
| 188. |
US BANCORP
Cusip: 902973304
|
47,719 | $1,277,437 | 0.11 % |
| 189. |
TYCO ELECTRONICS LTD
Cusip: H8912P106
|
39,710 | $1,275,485 | 0.11 % |
| 190. |
FNMA 30YR 6.000% 04/01/2033
Cusip: 31385XD95
|
1,161,696.39 | $1,259,073 | 0.11 % |
| 191. |
CRH PLC
Cusip: 226531994
|
43,794 | $1,252,235 | 0.10 % |
| 192. |
BP PLC
Cusip: 055622997
|
142,309 | $1,241,162 | 0.10 % |
| 193. |
SARA LEE CORP
Cusip: 803111103
|
86,802 | $1,234,324 | 0.10 % |
| 194. |
COLORADO INTERSTATE GAS CO 6.800% 11/15/2015
Cusip: 196522AK2
|
1,082,000 | $1,234,296 | 0.10 % |
| 195. |
MOTOROLA INC
Cusip: 620076109
|
174,507 | $1,233,764 | 0.10 % |
| 196. |
AON CORP
Cusip: 037389103
|
28,844 | $1,224,716 | 0.10 % |
| 197. |
CIE FINANCIERE RICHEMON-BR A
Cusip: 171666993
|
32,598 | $1,202,398 | 0.10 % |
| 198. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
22,384 | $1,172,697 | 0.10 % |
| 199. |
VIVENDI
Cusip: 928516996
|
43,726 | $1,146,911 | 0.10 % |
| 200. |
EXPRESS SCRIPTS INC
Cusip: 302182100
|
11,412 | $1,142,683 | 0.10 % |
| 201. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
16,733 | $1,132,656 | 0.09 % |
| 202. |
UNITED RENTALS NA INC 10.875% 06/15/2016
Cusip: 911365AV6
|
1,000,000 | $1,125,000 | 0.09 % |
| 203. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
13,194.09 | $1,103,949 | 0.09 % |
| 204. |
BACCT_08-A1 0.834% 04/15/2013
Cusip: 05522RBS6
|
1,100,000 | $1,102,569 | 0.09 % |
| 205. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
13,913 | $1,100,518 | 0.09 % |
| 206. |
FNMA 30YR 5.000% 03/01/2034
Cusip: 31402CVZ2
|
1,051,441.69 | $1,097,902 | 0.09 % |
| 207. |
DNB NOR ASA
Cusip: 232919993
|
92,544 | $1,095,622 | 0.09 % |
| 208. |
GEORGIA-PACIFIC CORPORATION 8.250% 05/01/2016
Cusip: 37331NAA9
|
1,000,000 | $1,095,000 | 0.09 % |
| 209. |
HCA INC PIK 9.625% 11/15/2016
Cusip: 404119BA6
|
1,000,000 | $1,087,500 | 0.09 % |
| 210. |
RANGE RESOURCES CORPORATION 8.000% 05/15/2019
Cusip: 75281AAK5
|
1,000,000 | $1,080,000 | 0.09 % |
| 211. |
CSC HOLDINGS INC 8.500% 04/15/2014
Cusip: 126304AW4
|
1,000,000 | $1,075,000 | 0.09 % |
| 212. |
RIO TINTO LTD
Cusip: 126169994
|
16,228 | $1,060,110 | 0.09 % |
| 213. |
FORD MOTOR CREDIT COMPANY 9.875% 08/10/2011
Cusip: 345397VA8
|
1,000,000 | $1,057,500 | 0.09 % |
| 214. |
NIPPON TELEGRAPH & TELEPHONE
Cusip: 654620962
|
25,900 | $1,054,390 | 0.09 % |
| 215. |
JARDEN CORP 8.000% 05/01/2016
Cusip: 471109AC2
|
1,000,000 | $1,053,750 | 0.09 % |
| 216. |
FORD MOTOR CO
Cusip: 345370860
|
80,753 | $1,051,404 | 0.09 % |
| 217. |
NIELSEN FINANCE LLC 10.000% 08/01/2014
Cusip: 65409QAC6
|
1,000,000 | $1,050,000 | 0.09 % |
| 218. |
GAP INC/THE
Cusip: 364760108
|
42,325 | $1,046,697 | 0.09 % |
| 219. |
PINNACLE FOODS FINANCE LLC 9.250% 04/01/2015
Cusip: 72347QAC7
|
1,000,000 | $1,040,000 | 0.09 % |
| 220. |
HONDA MOTOR CO LTD ORD
Cusip: 438120990
|
30,700 | $1,038,978 | 0.09 % |
| 221. |
CRICKET COMMUNICATIONS INC. 7.750% 05/15/2016
Cusip: 226566AK3
|
1,000,000 | $1,037,500 | 0.09 % |
| 222. |
EATON CORP
Cusip: 278058102
|
13,442 | $1,037,184 | 0.09 % |
| 223. |
WEST CORPORATION 9.500% 10/15/2014
Cusip: 952355AC9
|
1,000,000 | $1,035,000 | 0.09 % |
| 224. |
SPRINT NEXTEL. CORPORATION 8.375% 08/15/2017
Cusip: 852061AF7
|
1,000,000 | $1,033,750 | 0.09 % |
| 225. |
PETROHAWK ENERGY CORP 7.875% 06/01/2015
Cusip: 716495AD8
|
1,000,000 | $1,032,500 | 0.09 % |
| 226. |
QUICKSILVER RESOURCES INC. 8.250% 08/01/2015
Cusip: 74837RAE4
|
1,000,000 | $1,032,500 | 0.09 % |
| 227. |
NRG ENERGY INC
Cusip: 629377508
|
42,718 | $1,032,494 | 0.09 % |
| 228. |
PHILIPS ELECTRONICS NV
Cusip: 718040991
|
30,608 | $1,027,675 | 0.09 % |
| 229. |
MGM MIRAGE 11.375% 03/01/2018
Cusip: 552953BM2
|
1,000,000 | $1,027,500 | 0.09 % |
| 230. |
WINDSTREAM CORP 8.625% 08/01/2016
Cusip: 97381WAD6
|
1,000,000 | $1,023,750 | 0.09 % |
| 231. |
DAVITA INC 7.250% 03/15/2015
Cusip: 23918KAH1
|
1,000,000 | $1,020,000 | 0.09 % |
| 232. |
TRANSDIGM INC 7.750% 07/15/2014
Cusip: 893647AL1
|
1,000,000 | $1,020,000 | 0.09 % |
| 233. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
27,392 | $1,012,956 | 0.08 % |
| 234. |
INVISTA 9.250% 05/01/2012
Cusip: 500657AA9
|
1,000,000 | $1,012,500 | 0.08 % |
| 235. |
OMNICARE INC 6.750% 12/15/2013
Cusip: 681904AJ7
|
1,000,000 | $1,008,750 | 0.08 % |
| 236. |
FGOLD 15YR 5.500% 09/01/2019
Cusip: 312969DM7
|
929,622.43 | $1,002,629 | 0.08 % |
| 237. |
GMAC LLC 6.750% 12/01/2014
Cusip: 36186CBW2
|
1,000,000 | $997,500 | 0.08 % |
| 238. |
K. HOVNANIAN ENTERPRISES INC 10.625% 10/15/2016
Cusip: 442488BH4
|
910,000 | $996,450 | 0.08 % |
| 239. |
CHESAPEAKE ENERGY CORPORATION 6.625% 01/15/2016
Cusip: 165167BN6
|
1,000,000 | $985,000 | 0.08 % |
| 240. |
NRG ENERGY INC 7.375% 01/15/2017
Cusip: 629377AX0
|
1,000,000 | $985,000 | 0.08 % |
| 241. |
TEXTRON INC
Cusip: 883203101
|
42,715 | $975,610 | 0.08 % |
| 242. |
TEREX CORPORATION 8.000% 11/15/2017
Cusip: 880779AU7
|
1,000,000 | $975,000 | 0.08 % |
| 243. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
45,187 | $971,068 | 0.08 % |
| 244. |
BOSTON PROPERTIES INC
Cusip: 101121101
|
12,214 | $963,196 | 0.08 % |
| 245. |
MSC_04-HQ4 4.590% 04/14/2040
Cusip: 61745MT29
|
950,000 | $956,118 | 0.08 % |
| 246. |
COMPAGNIE DE SAINT-GOBAIN
Cusip: 125500991
|
19,316 | $953,436 | 0.08 % |
| 247. |
SELECT MEDICAL CORPORATION 7.625% 02/01/2015
Cusip: 816196AJ8
|
1,000,000 | $950,000 | 0.08 % |
| 248. |
LEVEL 3 FINANCING INC 8.750% 02/15/2017
Cusip: 527298AL7
|
1,000,000 | $942,500 | 0.08 % |
| 249. |
AUST AND NZ BANKING GROUP
Cusip: 052545993
|
41,392 | $916,604 | 0.08 % |
| 250. |
VENEZUELA (REPUBLIC OF) 9.000% 05/07/2023
Cusip: P17625AA5
|
1,230,000 | $916,350 | 0.08 % |
| 251. |
MASSEY ENERGY CO
Cusip: 576206106
|
24,653 | $903,039 | 0.08 % |
| 252. |
NABORS INDUSTRIES LTD
Cusip: G6359F103
|
41,810 | $901,841 | 0.08 % |
| 253. |
BOYD GAMING CORPORATION 7.125% 02/01/2016
Cusip: 09689RAA7
|
1,000,000 | $895,000 | 0.07 % |
| 254. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
16,658 | $890,703 | 0.07 % |
| 255. |
CR BARD INC
Cusip: 067383109
|
10,265 | $888,230 | 0.07 % |
| 256. |
PULTE HOMES INC
Cusip: 745867101
|
67,823 | $887,803 | 0.07 % |
| 257. |
AES CORP
Cusip: 00130H105
|
76,438 | $882,094 | 0.07 % |
| 258. |
FRANCE TELECOM SA
Cusip: 352190995
|
40,226 | $880,515 | 0.07 % |
| 259. |
VENTAS INC
Cusip: 92276F100
|
18,544 | $875,833 | 0.07 % |
| 260. |
LAFARGE SA
Cusip: 505861989
|
12,071 | $875,076 | 0.07 % |
| 261. |
SLM CORP
Cusip: 78442P106
|
71,359 | $873,434 | 0.07 % |
| 262. |
C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
|
14,400 | $868,320 | 0.07 % |
| 263. |
APOLLO GROUP INC-CL A
Cusip: 037604105
|
15,048 | $863,905 | 0.07 % |
| 264. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
36,309 | $861,975 | 0.07 % |
| 265. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
22,914 | $859,504 | 0.07 % |
| 266. |
AAC GROUP HOLDING CORP 10.250% 10/01/2012
Cusip: 000305AC6
|
850,000 | $856,375 | 0.07 % |
| 267. |
MEADWESTVACO CORP
Cusip: 583334107
|
31,326 | $851,127 | 0.07 % |
| 268. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
10,786 | $842,063 | 0.07 % |
| 269. |
SUNOCO INC
Cusip: 86764P109
|
25,563 | $837,955 | 0.07 % |
| 270. |
FNMA 30YR 5.500% 11/01/2033
Cusip: 31403BCQ4
|
783,798.6 | $831,936 | 0.07 % |
| 271. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31391KAZ0
|
753,862.62 | $830,591 | 0.07 % |
| 272. |
NOTA DO TESOURO NACIONAL 10.000% 01/01/2013
Cusip: EG6231302
|
148,000 | $829,882 | 0.07 % |
| 273. |
SANOFI-AVENTIS
Cusip: 800955999
|
12,165 | $829,785 | 0.07 % |
| 274. |
FNMA 20YR 5.500% 07/01/2023
Cusip: 31371K7M7
|
778,622.13 | $828,426 | 0.07 % |
| 275. |
BB&T CORP
Cusip: 054937107
|
24,921 | $828,374 | 0.07 % |
| 276. |
SUMITOMO CORP
Cusip: 865601991
|
68,400 | $823,798 | 0.07 % |
| 277. |
PEMEX PROJECT FUNDING MASTER TRUST 6.625% 06/15/2035
Cusip: 706451BG5
|
825,000 | $816,561 | 0.07 % |
| 278. |
XL CAPITAL LTD -CLASS A
Cusip: G98255105
|
45,683 | $813,157 | 0.07 % |
| 279. |
SAIC INC
Cusip: 78390X101
|
46,574 | $810,853 | 0.07 % |
| 280. |
VOLKSWAGEN AG-PFD
Cusip: 928600980
|
8,463 | $809,204 | 0.07 % |
| 281. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
22,881 | $808,843 | 0.07 % |
| 282. |
FNMA 15YR 5.000% 03/01/2018
Cusip: 31371K2R1
|
743,682.9 | $793,733 | 0.07 % |
| 283. |
GSMS_07-EOP 1.099% 03/06/2020
Cusip: 36228CB69
|
950,000 | $790,308 | 0.07 % |
| 284. |
JPMCC_03-ML1A 4.767% 03/12/2039
Cusip: 46625MVR7
|
750,000 | $784,907 | 0.07 % |
| 285. |
FNMA 30YR 7.000% 01/01/2033
Cusip: 31391MQF3
|
691,309.14 | $773,667 | 0.06 % |
| 286. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
17,670 | $772,709 | 0.06 % |
| 287. |
ERAC USA FINANCE COMPANY 7.000% 10/15/2037
Cusip: 26882PBE1
|
720,000 | $767,775 | 0.06 % |
| 288. |
COMERICA INC
Cusip: 200340107
|
18,267 | $767,214 | 0.06 % |
| 289. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
16,225 | $765,495 | 0.06 % |
| 290. |
KDDI CORP
Cusip: 490210994
|
158 | $761,922 | 0.06 % |
| 291. |
FNMA 30YR 6.000% 10/01/2034
Cusip: 31405KHY0
|
704,131.23 | $759,412 | 0.06 % |
| 292. |
NESTLE SA-REG
Cusip: 641069992
|
15,462 | $756,605 | 0.06 % |
| 293. |
SDART_07-1 0.304% 09/15/2014
Cusip: 80281VAD5
|
764,595.78 | $755,934 | 0.06 % |
| 294. |
BNP PARIBAS
Cusip: 067250993
|
10,979 | $754,020 | 0.06 % |
| 295. |
INVESCO LTD
Cusip: G491BT108
|
32,351 | $743,749 | 0.06 % |
| 296. |
FNMA 30YR 6.500% 07/01/2036
Cusip: 31410AGJ9
|
679,079.22 | $737,594 | 0.06 % |
| 297. |
FLOWSERVE CORP
Cusip: 34354P105
|
6,386 | $731,707 | 0.06 % |
| 298. |
ANHEUSER-BUSCH INBEV NV
Cusip: 458300977
|
15,057 | $730,356 | 0.06 % |
| 299. |
TAKEDA PHARMACEUTICAL CO LTD
Cusip: 874058100
|
16,800 | $721,428 | 0.06 % |
| 300. |
TURKEY (REPUBLIC OF) 7.000% 06/05/2020
Cusip: 900123AX8
|
650,000 | $710,937 | 0.06 % |
| 301. |
M & T BANK CORP
Cusip: 55261F104
|
8,112 | $708,583 | 0.06 % |
| 302. |
SUPERVALU INC
Cusip: 868536103
|
47,545 | $708,420 | 0.06 % |
| 303. |
UNUM GROUP
Cusip: 91529Y106
|
28,830 | $705,470 | 0.06 % |
| 304. |
DEAN FOODS CO
Cusip: 242370104
|
43,955 | $690,093 | 0.06 % |
| 305. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
17,641 | $688,351 | 0.06 % |
| 306. |
POLO RALPH LAUREN CORP
Cusip: 731572103
|
7,646 | $687,375 | 0.06 % |
| 307. |
SKANDINAVISKA ENSKILDA BAN-A
Cusip: 830601993
|
99,697 | $679,777 | 0.06 % |
| 308. |
FNMA 30YR 5.500% 08/01/2033
Cusip: 31402JE29
|
638,903.13 | $678,142 | 0.06 % |
| 309. |
WESFARMERS LIMITED
Cusip: 950900993
|
25,092 | $672,503 | 0.06 % |
| 310. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
27,653 | $672,244 | 0.06 % |
| 311. |
ONEOK INC
Cusip: 682680103
|
13,655 | $671,006 | 0.06 % |
| 312. |
COMCAST CORPORATION 6.450% 03/15/2037
Cusip: 20030NAM3
|
640,000 | $670,306 | 0.06 % |
| 313. |
VALLOUREC
Cusip: 919268995
|
3,352 | $667,587 | 0.06 % |
| 314. |
RED HAT INC
Cusip: 756577102
|
22,185 | $662,665 | 0.06 % |
| 315. |
RUSSIAN FEDERATION (THE) 7.500% 03/31/2030
Cusip: 78307ACZ4
|
574,080 | $658,469 | 0.06 % |
| 316. |
CAREFUSION CORP
Cusip: 14170T101
|
23,468 | $647,247 | 0.05 % |
| 317. |
KAZMUNAIGAZ FINANCE SUB BV 11.750% 01/23/2015
Cusip: 48667QAC9
|
500,000 | $645,340 | 0.05 % |
| 318. |
LENNAR CORP-CL A
Cusip: 526057104
|
32,338 | $643,526 | 0.05 % |
| 319. |
DTE ENERGY COMPANY
Cusip: 233331107
|
13,272 | $639,312 | 0.05 % |
| 320. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
10,954 | $637,303 | 0.05 % |
| 321. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
44,872 | $634,938 | 0.05 % |
| 322. |
TJX COMPANIES INC
Cusip: 872540109
|
13,686 | $634,209 | 0.05 % |
| 323. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31385JMX3
|
569,344.57 | $634,030 | 0.05 % |
| 324. |
ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
|
9,606 | $633,227 | 0.05 % |
| 325. |
REPUBLIC OF INDONESIA 8.500% 10/12/2035
Cusip: 455780AT3
|
500,000 | $628,750 | 0.05 % |
| 326. |
RENAULT SA
Cusip: 760100990
|
13,536 | $627,053 | 0.05 % |
| 327. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
68,519 | $623,522 | 0.05 % |
| 328. |
RADIOSHACK CORP
Cusip: 750438103
|
28,762 | $619,821 | 0.05 % |
| 329. |
CHEUNG KONG HOLDINGS LTD
Cusip: 166400994
|
50,000 | $616,604 | 0.05 % |
| 330. |
VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
|
10,911 | $615,162 | 0.05 % |
| 331. |
KAZAKHMYS PLC
Cusip: 486606999
|
29,035 | $615,105 | 0.05 % |
| 332. |
HUNTINGTON BANCSHARES INC
Cusip: 446150104
|
90,824 | $614,878 | 0.05 % |
| 333. |
NISSAN MOTOR CO LTD ORD
Cusip: 654744994
|
70,400 | $612,659 | 0.05 % |
| 334. |
XEROX CORP
Cusip: 984121103
|
56,042 | $610,857 | 0.05 % |
| 335. |
GDF SUEZ
Cusip: 368278990
|
17,088 | $607,640 | 0.05 % |
| 336. |
JPMCC_06-LDP6 5.490% 04/15/2043
Cusip: 46625YP72
|
575,000 | $606,842 | 0.05 % |
| 337. |
ERSTE BANK DER OESTER SPARK
Cusip: 295599997
|
13,626 | $604,906 | 0.05 % |
| 338. |
CEPHALON INC
Cusip: 156708109
|
9,402 | $603,608 | 0.05 % |
| 339. |
THYSSENKRUPP AG
Cusip: 886292994
|
18,346 | $596,493 | 0.05 % |
| 340. |
CANON INC ORD
Cusip: 138006408
|
13,000 | $594,757 | 0.05 % |
| 341. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
14,933 | $590,749 | 0.05 % |
| 342. |
NISSHIN SEIFUN GROUP INC
Cusip: 654680990
|
48,000 | $590,146 | 0.05 % |
| 343. |
REPUBLIC OF INDONESIA 8.800% 04/23/2014
Cusip: 715674AA5
|
500,000 | $586,161 | 0.05 % |
| 344. |
SWISS RE-REG
Cusip: 870855996
|
13,281 | $576,003 | 0.05 % |
| 345. |
JONES APPAREL GROUP INC
Cusip: 480074103
|
26,055 | $566,956 | 0.05 % |
| 346. |
TELECOM ITALIA-RSP
Cusip: 879274991
|
501,346 | $565,712 | 0.05 % |
| 347. |
DANSKE BANK A/S
Cusip: 248205999
|
21,487 | $560,982 | 0.05 % |
| 348. |
NORDEA BANK AB
Cusip: 655499887
|
57,002 | $556,262 | 0.05 % |
| 349. |
HSBC HOLDINGS PLC
Cusip: 404401994
|
54,463 | $554,546 | 0.05 % |
| 350. |
BROADCOM CORP-CL A
Cusip: 111320107
|
15,908 | $548,666 | 0.05 % |
| 351. |
FGOLD 15YR GIANT 4.500% 09/01/2020
Cusip: 3128M1HS1
|
520,120.17 | $547,426 | 0.05 % |
| 352. |
TIFFANY & CO
Cusip: 886547108
|
11,261 | $545,933 | 0.05 % |
| 353. |
WR GRACE & CO
Cusip: 38388F108
|
18,767 | $542,178 | 0.05 % |
| 354. |
SHIN-ETSU CHEMICAL CO LTD
Cusip: 824925994
|
9,400 | $541,954 | 0.05 % |
| 355. |
FGOLD 30YR 5.500% 12/01/2030
Cusip: 31298QJX7
|
509,046.89 | $541,140 | 0.05 % |
| 356. |
PPG INDUSTRIES INC
Cusip: 693506107
|
7,664 | $539,315 | 0.05 % |
| 357. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
102,985 | $538,611 | 0.05 % |
| 358. |
ATLAS COPCO AB-A SHS
Cusip: 049255987
|
33,354 | $536,602 | 0.04 % |
| 359. |
HEIDELBERGCEMENT AG
Cusip: 422820886
|
8,691 | $534,416 | 0.04 % |
| 360. |
BAYERISCHE MOTOREN WERKE AG
Cusip: 055501993
|
10,779 | $532,463 | 0.04 % |
| 361. |
H&R BLOCK INC
Cusip: 093671105
|
28,936 | $529,818 | 0.04 % |
| 362. |
JABIL CIRCUIT INC
Cusip: 466313103
|
34,419 | $527,299 | 0.04 % |
| 363. |
DENSO CORP
Cusip: 654555994
|
18,000 | $525,381 | 0.04 % |
| 364. |
CINCINNATI FINANCIAL CORP
Cusip: 172062101
|
18,361 | $521,452 | 0.04 % |
| 365. |
SEAGATE TECHNOLOGY
Cusip: G7945J104
|
28,269 | $519,301 | 0.04 % |
| 366. |
PETROLEOS DE VENEZUELA SA 5.250% 04/12/2017
Cusip: P7807HAA3
|
800,000 | $519,000 | 0.04 % |
| 367. |
PARMALAT SPA
Cusip: 702600990
|
195,629 | $514,915 | 0.04 % |
| 368. |
KONINKLIJKE DSM NV
Cusip: 262511967
|
11,499 | $513,566 | 0.04 % |
| 369. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
10,312 | $511,578 | 0.04 % |
| 370. |
CINCINNATI BELL INC 8.250% 10/15/2017
Cusip: 171871AL0
|
499,000 | $506,485 | 0.04 % |
| 371. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
51,676 | $506,424 | 0.04 % |
| 372. |
SWEDBANK AB - A SHARES
Cusip: 345496996
|
47,008 | $506,260 | 0.04 % |
| 373. |
ASTRAZENECA PLC
Cusip: 046355996
|
11,385 | $503,048 | 0.04 % |
| 374. |
COCA-COLA WEST CO LTD
Cusip: 191097997
|
28,400 | $502,549 | 0.04 % |
| 375. |
TURKEY (REPUBLIC OF) 6.875% 03/17/2036
Cusip: 900123AY6
|
500,000 | $501,875 | 0.04 % |
| 376. |
BED BATH & BEYOND INC
Cusip: 075896100
|
10,904 | $501,147 | 0.04 % |
| 377. |
GENUINE PARTS CO
Cusip: 372460105
|
11,703 | $500,888 | 0.04 % |
| 378. |
HUMANA INC
Cusip: 444859102
|
10,928 | $499,628 | 0.04 % |
| 379. |
PRUDENTIAL PLC ORD
Cusip: 743900995
|
56,902 | $499,548 | 0.04 % |
| 380. |
SUN HUNG KAI PRP ORD
Cusip: 86676H104
|
36,000 | $499,115 | 0.04 % |
| 381. |
AMERICAN INTERNATIONAL GROUP
Cusip: 026874784
|
12,758 | $496,286 | 0.04 % |
| 382. |
A P MOLLER - MAERSK A/S - B
Cusip: 008728990
|
59 | $495,381 | 0.04 % |
| 383. |
EASTMAN KODAK CO
Cusip: 277461109
|
80,538 | $492,892 | 0.04 % |
| 384. |
VOLVO AB-B SHS
Cusip: 928856996
|
39,713 | $492,818 | 0.04 % |
| 385. |
PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
|
13,215 | $491,730 | 0.04 % |
| 386. |
TESORO CORP
Cusip: 881609101
|
37,112 | $488,022 | 0.04 % |
| 387. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
12,509 | $485,224 | 0.04 % |
| 388. |
SEADRILL LTD
Cusip: 811728997
|
19,100 | $481,257 | 0.04 % |
| 389. |
TRANSCAPIT (TRANSNEFT) 8.700% 08/07/2018
Cusip: 89354FAE1
|
400,000 | $481,076 | 0.04 % |
| 390. |
MEXICAN FIXED RATE BONDS 7.750% 12/14/2017
Cusip: EH1850997
|
5,700,000 | $477,944 | 0.04 % |
| 391. |
SANDVIK AB
Cusip: 800200990
|
33,243 | $476,586 | 0.04 % |
| 392. |
PANASONIC CORP
Cusip: 576879100
|
32,500 | $476,359 | 0.04 % |
| 393. |
HALLIBURTON CO
Cusip: 406216101
|
15,400 | $472,010 | 0.04 % |
| 394. |
COMM_04-LB3A 5.234% 07/10/2037
Cusip: 20047GBP1
|
450,000 | $468,216 | 0.04 % |
| 395. |
FANNIE MAE
Cusip: 313586109
|
383,484 | $467,850 | 0.04 % |
| 396. |
HORMEL FOODS CORP
Cusip: 440452100
|
11,439 | $466,253 | 0.04 % |
| 397. |
PERU (THE REPUBLIC OF) 7.350% 07/21/2025
Cusip: 715638AS1
|
400,000 | $466,000 | 0.04 % |
| 398. |
AUTOMATIC DATA PROCESSING
Cusip: 053015103
|
10,713 | $464,515 | 0.04 % |
| 399. |
KYOCERA CORP
Cusip: 501556997
|
4,600 | $461,943 | 0.04 % |
| 400. |
MURATA MANUFACTURING CO LTD
Cusip: 626999999
|
7,800 | $461,667 | 0.04 % |
| 401. |
INDONESIA (REPUBLIC OF) 11.500% 09/15/2019
Cusip: EF3693126
|
3,500,000,000 | $461,138 | 0.04 % |
| 402. |
SWATCH GROUP AG/THE-BR
Cusip: 869999888
|
1,550 | $454,114 | 0.04 % |
| 403. |
METSO OYJ
Cusip: 591701990
|
11,707 | $451,550 | 0.04 % |
| 404. |
LOWE'S COS INC
Cusip: 548661107
|
16,581 | $449,676 | 0.04 % |
| 405. |
REPUBLIC OF ARGENTINA 7.000% 09/12/2013
Cusip: EF6872628
|
500,000 | $448,779 | 0.04 % |
| 406. |
COLOMBIA (REPUBLIC OF) 7.375% 09/18/2037
Cusip: 195325BK0
|
400,000 | $446,000 | 0.04 % |
| 407. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
12,900 | $442,172 | 0.04 % |
| 408. |
NORSK HYDRO ASA
Cusip: 656531993
|
56,300 | $440,870 | 0.04 % |
| 409. |
PEUGEOT SA
Cusip: 716825997
|
14,909 | $440,279 | 0.04 % |
| 410. |
ELECTROLUX AB-SER B
Cusip: 285378998
|
17,092 | $439,693 | 0.04 % |
| 411. |
OLD MUTUAL PLC
Cusip: 680010998
|
248,884 | $439,233 | 0.04 % |
| 412. |
MAGELLAN HEALTH SERVICES INC
Cusip: 559079207
|
10,378 | $438,055 | 0.04 % |
| 413. |
PITNEY BOWES INC
Cusip: 724479100
|
17,192 | $436,676 | 0.04 % |
| 414. |
POWER SECTOR ASSETS & LIABILITIES 7.250% 05/27/2019
Cusip: 73933BAA2
|
400,000 | $436,480 | 0.04 % |
| 415. |
CARAT_07-SN2 1.284% 05/16/2011
Cusip: 139743AJ7
|
432,797.29 | $433,362 | 0.04 % |
| 416. |
TELENOR ASA
Cusip: 879017994
|
30,400 | $432,307 | 0.04 % |
| 417. |
BANCO NACIONAL DE DESENVOLVIMENTO 6.500% 06/10/2019
Cusip: 059614AJ6
|
400,000 | $430,198 | 0.04 % |
| 418. |
TERADATA CORP
Cusip: 88076W103
|
14,764 | $429,189 | 0.04 % |
| 419. |
BOUYGUES SA
Cusip: 102050994
|
8,583 | $425,238 | 0.04 % |
| 420. |
TOTAL SA
Cusip: 891508996
|
7,798 | $424,220 | 0.04 % |
| 421. |
PERU (THE REPUBLIC OF) 6.550% 03/14/2037
Cusip: 715638AU6
|
400,000 | $424,000 | 0.04 % |
| 422. |
HONG KONG EXCHANGES & CLEAR
Cusip: 434150991
|
25,500 | $416,721 | 0.03 % |
| 423. |
MANITOWOC COMPANY INC
Cusip: 563571108
|
29,561 | $414,149 | 0.03 % |
| 424. |
NTT DOCOMO INC
Cusip: 629425992
|
266 | $413,906 | 0.03 % |
| 425. |
KEYCORP
Cusip: 493267108
|
45,883 | $413,864 | 0.03 % |
| 426. |
NOBLE CORP
Cusip: H5833N103
|
10,472 | $413,539 | 0.03 % |
| 427. |
SAIPEM
Cusip: 786801993
|
11,074 | $413,471 | 0.03 % |
| 428. |
EMCOR GROUP INC
Cusip: 29084Q100
|
14,471 | $413,291 | 0.03 % |
| 429. |
GECMC_05-C1 4.772% 06/10/2048
Cusip: 36828QKR6
|
400,000 | $405,184 | 0.03 % |
| 430. |
DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
|
10,461 | $404,840 | 0.03 % |
| 431. |
AUTOLIV INC
Cusip: 052800109
|
7,280 | $398,580 | 0.03 % |
| 432. |
TELECOM ITALIA SPA
Cusip: 878985993
|
283,567 | $396,410 | 0.03 % |
| 433. |
MACQUARIE GROUP LTD
Cusip: 555728997
|
8,662 | $394,901 | 0.03 % |
| 434. |
TOTAL SYSTEM SERVICES INC
Cusip: 891906109
|
24,529 | $392,709 | 0.03 % |
| 435. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
23,432 | $392,486 | 0.03 % |
| 436. |
JX HOLDINGS INC
Cusip: 490156874
|
70,290 | $392,163 | 0.03 % |
| 437. |
NICOR INC
Cusip: 654086107
|
9,005 | $391,807 | 0.03 % |
| 438. |
KRAFT FOODS INC. 6.750% 02/19/2014
Cusip: 50075NAX2
|
345,000 | $391,150 | 0.03 % |
| 439. |
GAZ CAPITAL SA 8.146% 04/11/2018
Cusip: 368287AE8
|
350,000 | $388,937 | 0.03 % |
| 440. |
FREDDIE MAC
Cusip: 313400301
|
257,610 | $386,415 | 0.03 % |
| 441. |
WOOLWORTHS LIMITED
Cusip: 980888994
|
15,414 | $384,963 | 0.03 % |
| 442. |
CARNIVAL PLC
Cusip: 143658995
|
8,829 | $382,453 | 0.03 % |
| 443. |
TNT NV
Cusip: 872600994
|
12,456 | $380,610 | 0.03 % |
| 444. |
DR HORTON INC
Cusip: 23331A109
|
25,906 | $380,559 | 0.03 % |
| 445. |
YARA INTERNATIONAL ASA
Cusip: 982987992
|
10,950 | $380,080 | 0.03 % |
| 446. |
MSC_06-T23 5.971% 08/12/2041
Cusip: 61749MAU3
|
350,000 | $379,927 | 0.03 % |
| 447. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
14,138 | $378,050 | 0.03 % |
| 448. |
BRAZIL (FEDERATIVE REPUBLIC OF) 5.875% 01/15/2019
Cusip: 105756BQ2
|
350,000 | $375,725 | 0.03 % |
| 449. |
DAI NIPPON PRINTING CO LTD
Cusip: 233830991
|
27,000 | $374,111 | 0.03 % |
| 450. |
FORTIS
Cusip: 349556993
|
119,709 | $367,666 | 0.03 % |
| 451. |
TELLABS INC
Cusip: 879664100
|
40,401 | $366,841 | 0.03 % |
| 452. |
LI & FUNG LTD
Cusip: 501918999
|
76,000 | $366,399 | 0.03 % |
| 453. |
WBCMT_06-C24 5.576% 03/15/2045
Cusip: 92976BFQ0
|
350,000 | $364,589 | 0.03 % |
| 454. |
ITOCHU CORP
Cusip: 465650992
|
42,000 | $363,931 | 0.03 % |
| 455. |
FNMA 30YR DUS 5.321% 09/01/2013
Cusip: 31402QSS1
|
344,540.43 | $363,693 | 0.03 % |
| 456. |
JPMCC_04-C2 5.283% 05/15/2041
Cusip: 46625M3M9
|
347,896.596 | $363,608 | 0.03 % |
| 457. |
ATHEROS COMMUNICATIONS
Cusip: 04743P108
|
9,327 | $362,260 | 0.03 % |
| 458. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
11,706 | $361,130 | 0.03 % |
| 459. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
5,861 | $359,044 | 0.03 % |
| 460. |
CGCMT_06-C5 5.431% 10/15/2049
Cusip: 17310MAE0
|
350,000 | $358,181 | 0.03 % |
| 461. |
NORDSON CORP
Cusip: 655663102
|
4,902 | $352,061 | 0.03 % |
| 462. |
DELHAIZE GROUP
Cusip: 29759W994
|
4,240 | $350,593 | 0.03 % |
| 463. |
AMEREN CORPORATION
Cusip: 023608102
|
13,472 | $349,733 | 0.03 % |
| 464. |
COLOMBIA (REPUBLIC OF) 7.375% 03/18/2019
Cusip: 195325BL8
|
300,000 | $344,700 | 0.03 % |
| 465. |
GOLDEN AGRI-RESOURCES LTD
Cusip: 380962993
|
815,000 | $344,325 | 0.03 % |
| 466. |
MITSUBISHI TANABE PHARMA
Cusip: 875333999
|
26,000 | $344,058 | 0.03 % |
| 467. |
HUTCHISON WHAMPO ORD
Cusip: 448415992
|
50,000 | $343,161 | 0.03 % |
| 468. |
COMM_04-LB3A 5.090% 07/10/2037
Cusip: 20047GBN6
|
331,000 | $341,384 | 0.03 % |
| 469. |
GARMIN LTD
Cusip: G37260109
|
9,121 | $340,942 | 0.03 % |
| 470. |
JO-ANN STORES INC
Cusip: 47758P307
|
7,714 | $340,341 | 0.03 % |
| 471. |
PROASSURANCE CORP
Cusip: 74267C106
|
5,580 | $340,101 | 0.03 % |
| 472. |
RICOH CO LTD ORD
Cusip: 765658992
|
20,000 | $339,806 | 0.03 % |
| 473. |
LUFKIN INDUSTRIES INC
Cusip: 549764108
|
3,975 | $338,391 | 0.03 % |
| 474. |
GFCM_03-1 5.254% 05/12/2035
Cusip: 36161RAD1
|
321,348.46 | $338,350 | 0.03 % |
| 475. |
AEGON NV
Cusip: 007930993
|
48,278 | $337,618 | 0.03 % |
| 476. |
MBIA INC
Cusip: 55262C100
|
35,235 | $337,551 | 0.03 % |
| 477. |
LBUBS_05-C1 4.742% 02/15/2030
Cusip: 52108H2U7
|
325,000 | $336,830 | 0.03 % |
| 478. |
SCOTTISH & SOUTHERN ENERGY
Cusip: 810144998
|
20,203 | $335,032 | 0.03 % |
| 479. |
TELSTRA CORP LTD
Cusip: 878000991
|
114,169 | $334,430 | 0.03 % |
| 480. |
TUPPERWARE BRANDS CORP
Cusip: 899896104
|
6,513 | $332,618 | 0.03 % |
| 481. |
SVB FINANCIAL GROUP
Cusip: 78486Q101
|
6,751 | $332,351 | 0.03 % |
| 482. |
CWALT_05-14 0.513% 05/25/2035
Cusip: 12667GCC5
|
544,890.96 | $331,321 | 0.03 % |
| 483. |
KBC GROEP NV
Cusip: 482300993
|
7,393 | $330,739 | 0.03 % |
| 484. |
PHILIPPINES (REPUBLIC OF THE) 6.500% 01/20/2020
Cusip: 718286BF3
|
300,000 | $328,500 | 0.03 % |
| 485. |
MACDERMID INC 9.500% 04/15/2017
Cusip: 554273AC6
|
315,000 | $324,450 | 0.03 % |
| 486. |
AMERIGROUP CORP
Cusip: 03073T102
|
8,951 | $324,384 | 0.03 % |
| 487. |
SINGAPORE AIRLINES LTD
Cusip: 829295880
|
29,533 | $324,281 | 0.03 % |
| 488. |
EL SALVADOR (REPUBLIC OF) 7.650% 06/15/2035
Cusip: 283875AN2
|
300,000 | $324,000 | 0.03 % |
| 489. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
5,171 | $323,342 | 0.03 % |
| 490. |
KB HOME
Cusip: 48666K109
|
17,276 | $320,124 | 0.03 % |
| 491. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
2,716 | $316,767 | 0.03 % |
| 492. |
HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
|
5,901 | $316,356 | 0.03 % |
| 493. |
EMPRESA NACIONAL DE PETROLEO ENAP 6.250% 07/08/2019
Cusip: 29245JAD4
|
300,000 | $313,566 | 0.03 % |
| 494. |
SABMILLER PLC
Cusip: 839910999
|
9,933 | $311,389 | 0.03 % |
| 495. |
WILMAR INTERNATIONAL LTD
Cusip: 971817994
|
62,000 | $311,350 | 0.03 % |
| 496. |
APOLLO INVESTMENT CORP
Cusip: 03761U106
|
25,132 | $305,605 | 0.03 % |
| 497. |
WOLSELEY PLC
Cusip: 977989995
|
12,229 | $305,407 | 0.03 % |
| 498. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
22,267 | $305,293 | 0.03 % |
| 499. |
VEDANTA RESOURCES PLC
Cusip: 900456955
|
7,978 | $304,958 | 0.03 % |
| 500. |
VOESTALPINE AG
Cusip: 918445990
|
8,181 | $304,272 | 0.03 % |
| 501. |
EURASIAN NATURAL RESOURCES
Cusip: 298440991
|
16,362 | $303,343 | 0.03 % |
| 502. |
DRESS BARN INC
Cusip: 261570105
|
10,922 | $302,320 | 0.03 % |
| 503. |
ANIXTER INTERNATIONAL INC
Cusip: 035290105
|
5,758 | $301,719 | 0.03 % |
| 504. |
BOC HONG KONG HOLDINGS LTD
Cusip: 055763999
|
125,000 | $299,165 | 0.03 % |
| 505. |
SL GREEN REALTY CORP
Cusip: 78440X101
|
4,803 | $298,602 | 0.02 % |
| 506. |
SHARP CORP ORD
Cusip: 819882101
|
23,000 | $297,943 | 0.02 % |
| 507. |
ST JUDE MEDICAL INC
Cusip: 790849103
|
7,290 | $297,577 | 0.02 % |
| 508. |
DECKERS OUTDOOR CORP
Cusip: 243537107
|
2,116 | $297,467 | 0.02 % |
| 509. |
ORIENT OVERSEAS INTL LTD
Cusip: 686210998
|
39,000 | $296,617 | 0.02 % |
| 510. |
AGL ENERGY LTD
Cusip: 052582996
|
21,365 | $295,794 | 0.02 % |
| 511. |
WHARF HOLDINGS LTD
Cusip: 962257101
|
54,000 | $292,054 | 0.02 % |
| 512. |
PARTNERRE LTD
Cusip: G6852T105
|
3,754 | $291,235 | 0.02 % |
| 513. |
MATTEL INC
Cusip: 577081102
|
12,599 | $290,406 | 0.02 % |
| 514. |
COMMERZBANK AG
Cusip: 202597985
|
36,921 | $289,842 | 0.02 % |
| 515. |
ASHLAND INC
Cusip: 044209104
|
4,860 | $289,461 | 0.02 % |
| 516. |
UNILEVER PLC
Cusip: 904700994
|
9,591 | $288,201 | 0.02 % |
| 517. |
TECHNIP SA
Cusip: 878554997
|
3,600 | $287,827 | 0.02 % |
| 518. |
SIGMA-ALDRICH
Cusip: 826552101
|
4,832 | $286,537 | 0.02 % |
| 519. |
PHILIPPINES (REPUBLIC OF THE) 8.375% 06/17/2019
Cusip: 718286BE6
|
230,000 | $285,200 | 0.02 % |
| 520. |
CWHL_05-R2 7.000% 06/25/2035
Cusip: 12669GN98
|
297,873.08 | $284,973 | 0.02 % |
| 521. |
CONSECO INC
Cusip: 208464883
|
48,149 | $284,079 | 0.02 % |
| 522. |
COCA-COLA HELLENIC BOTTLING
Cusip: 191300995
|
10,404 | $282,076 | 0.02 % |
| 523. |
PRIDE INTERNATIONAL INC
Cusip: 74153Q102
|
9,291 | $281,796 | 0.02 % |
| 524. |
WEATHERFORD INTL LTD
Cusip: H27013103
|
15,557 | $281,737 | 0.02 % |
| 525. |
GAZPROM OAO-SPON ADR
Cusip: 368287991
|
12,252 | $281,259 | 0.02 % |
| 526. |
HOME RETAIL GROUP
Cusip: 437422991
|
66,754 | $279,884 | 0.02 % |
| 527. |
MAN SE
Cusip: 561500992
|
2,963 | $278,276 | 0.02 % |
| 528. |
GRAFTECH INTERNATIONAL LTD
Cusip: 384313102
|
16,460 | $277,515 | 0.02 % |
| 529. |
TELE2 AB-B SHS
Cusip: 879150993
|
16,320 | $275,874 | 0.02 % |
| 530. |
MCDERMOTT INTL INC
Cusip: 580037109
|
10,023 | $274,730 | 0.02 % |
| 531. |
FNMA 30YR 5.000% 08/01/2034
Cusip: 31368HMA8
|
262,191.06 | $273,530 | 0.02 % |
| 532. |
CORNING INC
Cusip: 219350105
|
14,118 | $271,771 | 0.02 % |
| 533. |
ONESTEEL LTD
Cusip: 682400999
|
84,325 | $271,148 | 0.02 % |
| 534. |
KBR INC
Cusip: 48242W106
|
12,259 | $270,678 | 0.02 % |
| 535. |
CREE INC
Cusip: 225447101
|
3,685 | $269,778 | 0.02 % |
| 536. |
NATIXIS
Cusip: 632300992
|
52,583 | $268,883 | 0.02 % |
| 537. |
A P MOLLER - MAERSK A/S - A
Cusip: 008728974
|
33 | $267,335 | 0.02 % |
| 538. |
GENTING SINGAPORE PLC
Cusip: 372526996
|
384,000 | $265,938 | 0.02 % |
| 539. |
WESFARMERS LTD-PPS
Cusip: 950900985
|
9,820 | $263,837 | 0.02 % |
| 540. |
UNITED OVERSEAS BANK LTD
Cusip: 911271971
|
18,000 | $263,377 | 0.02 % |
| 541. |
RENT-A-CENTER INC
Cusip: 76009N100
|
10,196 | $263,260 | 0.02 % |
| 542. |
ENTERTAINMENT PROPERTIES TR
Cusip: 29380T105
|
5,992 | $261,970 | 0.02 % |
| 543. |
OLIN CORP
Cusip: 680665205
|
12,427 | $260,967 | 0.02 % |
| 544. |
INDIANA MICHIGAN POWER COMPANY 6.050% 03/15/2037
Cusip: 454889AM8
|
255,000 | $260,830 | 0.02 % |
| 545. |
DISH NETWORK CORP-A
Cusip: 25470M109
|
11,741 | $260,063 | 0.02 % |
| 546. |
STMICROELECTRONICS NV
Cusip: 784214991
|
28,058 | $259,779 | 0.02 % |
| 547. |
PEMEX PROJECT FUNDING MASTER TRUST 5.750% 03/01/2018
Cusip: 706451BS9
|
250,000 | $258,383 | 0.02 % |
| 548. |
FAIRFAX MEDIA LTD
Cusip: 303850994
|
163,439 | $257,883 | 0.02 % |
| 549. |
VEOLIA ENVIRONNEMENT
Cusip: 928510999
|
8,200 | $257,577 | 0.02 % |
| 550. |
EARTHLINK INC
Cusip: 270321102
|
28,465 | $256,754 | 0.02 % |
| 551. |
GANNETT CO
Cusip: 364730101
|
15,044 | $256,048 | 0.02 % |
| 552. |
FGOLD 15YR 5.500% 04/01/2019
Cusip: 312965RN8
|
236,677.97 | $255,413 | 0.02 % |
| 553. |
FUGRO NV-CVA
Cusip: 359539996
|
3,924 | $255,397 | 0.02 % |
| 554. |
SIMS GROUP LTD
Cusip: 829061993
|
13,578 | $255,183 | 0.02 % |
| 555. |
LBUBS_04-C2 3.973% 03/15/2029
Cusip: 52108HZX5
|
250,000 | $254,832 | 0.02 % |
| 556. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
19,595 | $254,147 | 0.02 % |
| 557. |
PORSCHE AUTOMOBIL HLDG V
Cusip: 733380992
|
4,377 | $253,026 | 0.02 % |
| 558. |
ROWAN COMPANIES INC
Cusip: 779382100
|
8,486 | $252,882 | 0.02 % |
| 559. |
KURARAY CO LTD
Cusip: 501265995
|
19,000 | $248,769 | 0.02 % |
| 560. |
E.ON AG
Cusip: 268780996
|
6,705 | $247,950 | 0.02 % |
| 561. |
SEKISUI HOUSE LTD
Cusip: 816077994
|
26,000 | $247,873 | 0.02 % |
| 562. |
SSAB SVENSKT STAL AB-SER A
Cusip: 852247998
|
14,099 | $246,936 | 0.02 % |
| 563. |
STOCKLAND
Cusip: 861400992
|
67,739 | $246,874 | 0.02 % |
| 564. |
NIPPON YUSEN
Cusip: 654621994
|
60,000 | $246,712 | 0.02 % |
| 565. |
MIRVAC GROUP
Cusip: 604750992
|
191,529 | $245,723 | 0.02 % |
| 566. |
NOBLE GROUP LTD
Cusip: 655100881
|
112,000 | $242,950 | 0.02 % |
| 567. |
DEUTSCHE BOERSE AG
Cusip: 251549994
|
3,165 | $242,867 | 0.02 % |
| 568. |
ALPHA BANK A.E.
Cusip: 020740981
|
29,954 | $242,580 | 0.02 % |
| 569. |
CUMMINS INC
Cusip: 231021106
|
3,326 | $240,236 | 0.02 % |
| 570. |
HEALTHSPRING INC
Cusip: 42224N101
|
13,485 | $237,336 | 0.02 % |
| 571. |
MITSUBISHI CORP
Cusip: 606755999
|
10,000 | $236,916 | 0.02 % |
| 572. |
SWISS LIFE HOLDING AG-REG
Cusip: 870850997
|
1,947 | $236,679 | 0.02 % |
| 573. |
RAIFFEISEN INTL BANK HOLDING
Cusip: 750601999
|
4,837 | $235,489 | 0.02 % |
| 574. |
BROTHER INDUSTRIES LTD
Cusip: 114754997
|
19,300 | $234,443 | 0.02 % |
| 575. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
8,239 | $234,234 | 0.02 % |
| 576. |
BUCYRUS INTERNATIONAL INC
Cusip: 118759109
|
3,700 | $233,137 | 0.02 % |
| 577. |
EUROPEAN AERONAUTIC DEFENCE
Cusip: 298750993
|
12,518 | $232,470 | 0.02 % |
| 578. |
GROUPE BRUXELLES LAMBERT SA
Cusip: 361476997
|
2,742 | $232,018 | 0.02 % |
| 579. |
AIR FRANCE-KLM
Cusip: 009111998
|
14,656 | $230,555 | 0.02 % |
| 580. |
FORTESCUE METALS GROUP LTD
Cusip: 346989999
|
55,125 | $229,360 | 0.02 % |
| 581. |
LEIGHTON HOLDINGS LIMITED
Cusip: 524750999
|
6,806 | $229,278 | 0.02 % |
| 582. |
ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
|
10,390 | $227,541 | 0.02 % |
| 583. |
J.C. PENNEY CO INC
Cusip: 708160106
|
7,797 | $227,438 | 0.02 % |
| 584. |
ORIGIN ENERGY LIMITED
Cusip: 686230996
|
15,099 | $227,037 | 0.02 % |
| 585. |
URUGUAY (THE REPUBLIC OF) 7.625% 03/21/2036
Cusip: 760942AS1
|
200,000 | $227,000 | 0.02 % |
| 586. |
INPEX HOLDINGS INC
Cusip: 456665991
|
32 | $225,223 | 0.02 % |
| 587. |
MASCO CORP
Cusip: 574599106
|
13,813 | $224,184 | 0.02 % |
| 588. |
KERRY PROPERTIES LTD
Cusip: 492550991
|
48,500 | $223,731 | 0.02 % |
| 589. |
CARLSBERG AS-B
Cusip: 142581990
|
2,753 | $222,499 | 0.02 % |
| 590. |
MAJAPAHIT HOLDING BV 8.000% 08/07/2019
Cusip: 56068TAE7
|
200,000 | $222,000 | 0.02 % |
| 591. |
OSHKOSH CORP
Cusip: 688239201
|
5,738 | $221,601 | 0.02 % |
| 592. |
BURBERRY GROUP PLC
Cusip: 120860994
|
21,616 | $221,382 | 0.02 % |
| 593. |
ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
|
3,978 | $219,864 | 0.02 % |
| 594. |
CAPSTEAD MORTGAGE CORP
Cusip: 14067E506
|
19,418 | $219,811 | 0.02 % |
| 595. |
KINGFISHER ORD
Cusip: 495286999
|
57,317 | $218,432 | 0.02 % |
| 596. |
FNMA 15YR 6.000% 08/01/2016
Cusip: 31387Y5T6
|
200,030.79 | $217,779 | 0.02 % |
| 597. |
ALASKA AIR GROUP INC
Cusip: 011659109
|
5,211 | $215,787 | 0.02 % |
| 598. |
KINDRED HEALTHCARE INC
Cusip: 494580103
|
12,003 | $214,133 | 0.02 % |
| 599. |
SKYWEST INC
Cusip: 830879102
|
14,238 | $213,285 | 0.02 % |
| 600. |
VF CORP
Cusip: 918204108
|
2,466 | $213,111 | 0.02 % |
| 601. |
ORICA LTD
Cusip: 686198995
|
8,783 | $212,950 | 0.02 % |
| 602. |
HORACE MANN EDUCATORS
Cusip: 440327104
|
12,141 | $208,946 | 0.02 % |
| 603. |
NUCOR CORP
Cusip: 670346105
|
4,608 | $208,834 | 0.02 % |
| 604. |
FIAT SPA
Cusip: 315610998
|
15,874 | $208,329 | 0.02 % |
| 605. |
TAROT_07-B 5.240% 10/12/2012
Cusip: 89578WAC8
|
203,961.05 | $207,736 | 0.02 % |
| 606. |
LAGARDERE S.C.A.
Cusip: 505900993
|
5,144 | $207,449 | 0.02 % |
| 607. |
BT GROUP PLC
Cusip: 055885990
|
107,702 | $207,242 | 0.02 % |
| 608. |
JPMCC_03-LN1 4.134% 10/15/2037
Cusip: 46625MA58
|
199,830.5 | $205,795 | 0.02 % |
| 609. |
INTESA SANPAOLO ORD
Cusip: 059422998
|
62,346 | $205,464 | 0.02 % |
| 610. |
GCCFC_04-GG1 4.883% 06/10/2036
Cusip: 396789FR5
|
200,000 | $205,455 | 0.02 % |
| 611. |
DEUTSCHE LUFTHANSA-REG
Cusip: 549590990
|
12,414 | $205,098 | 0.02 % |
| 612. |
HELMERICH & PAYNE
Cusip: 423452101
|
5,023 | $204,034 | 0.02 % |
| 613. |
AUTODESK INC
Cusip: 052769106
|
5,994 | $203,855 | 0.02 % |
| 614. |
CENTENE CORP
Cusip: 15135B101
|
8,898 | $203,764 | 0.02 % |
| 615. |
TUTOR PERINI CORP
Cusip: 901109108
|
8,391 | $203,649 | 0.02 % |
| 616. |
SVENSKA CELLULOSA AB-B SHS
Cusip: 869587998
|
15,594 | $203,238 | 0.02 % |
| 617. |
MAP GROUP
Cusip: 556125995
|
70,342 | $201,596 | 0.02 % |
| 618. |
PETROLEO BRASILEIRO-SPON ADR
Cusip: 71654V101
|
5,300 | $201,082 | 0.02 % |
| 619. |
SMC CORP
Cusip: 784619991
|
1,400 | $200,694 | 0.02 % |
| 620. |
ROHM CO LTD
Cusip: 775300999
|
2,700 | $200,129 | 0.02 % |
| 621. |
NEWMARKET CORP
Cusip: 651587107
|
1,817 | $199,870 | 0.02 % |
| 622. |
TERUMO CORP
Cusip: 880920996
|
3,900 | $198,718 | 0.02 % |
| 623. |
EMPLOYERS HOLDINGS INC
Cusip: 292218104
|
12,047 | $198,534 | 0.02 % |
| 624. |
MEN'S WEARHOUSE INC/THE
Cusip: 587118100
|
8,395 | $198,373 | 0.02 % |
| 625. |
WHITING PETROLEUM CORP
Cusip: 966387102
|
2,194 | $198,184 | 0.02 % |
| 626. |
WALTER ENERGY INC
Cusip: 93317Q105
|
2,446 | $197,661 | 0.02 % |
| 627. |
AGCO CORP
Cusip: 001084102
|
5,608 | $196,392 | 0.02 % |
| 628. |
RELIANCE STEEL & ALUMINUM
Cusip: 759509102
|
3,998 | $195,142 | 0.02 % |
| 629. |
PLANTRONICS INC
Cusip: 727493108
|
5,871 | $194,917 | 0.02 % |
| 630. |
ROYAL BANK OF SCOTLAND GROUP
Cusip: 780261996
|
238,047 | $194,787 | 0.02 % |
| 631. |
CIMAREX ENERGY CO
Cusip: 171798101
|
2,831 | $192,734 | 0.02 % |
| 632. |
BAYERISCHE MOTOREN WERKE-PFD
Cusip: 055501977
|
5,449 | $192,516 | 0.02 % |
| 633. |
RUDDICK CORP
Cusip: 781258108
|
5,411 | $191,224 | 0.02 % |
| 634. |
COACH INC
Cusip: 189754104
|
4,569 | $190,755 | 0.02 % |
| 635. |
UPM-KYMMENE OYJ
Cusip: 915435994
|
13,229 | $189,826 | 0.02 % |
| 636. |
BRINK'S CO/THE
Cusip: 109696104
|
7,128 | $189,818 | 0.02 % |
| 637. |
AISIN SEIKI CO LTD
Cusip: 009565995
|
6,200 | $188,441 | 0.02 % |
| 638. |
VALE SA-SP PREF ADR
Cusip: 91912E204
|
7,000 | $188,370 | 0.02 % |
| 639. |
SSAB AB - B SHARES
Cusip: 852270990
|
12,100 | $188,070 | 0.02 % |
| 640. |
JONES LANG LASALLE INC
Cusip: 48020Q107
|
2,382 | $187,892 | 0.02 % |
| 641. |
LUKOIL OAO-SPON ADR
Cusip: 677862997
|
3,329 | $187,253 | 0.02 % |
| 642. |
INTERPUBLIC GROUP OF COS INC
Cusip: 460690100
|
20,925 | $186,441 | 0.02 % |
| 643. |
CD_05-CD1 5.225% 07/15/2044
Cusip: 12513EAF1
|
175,000 | $185,945 | 0.02 % |
| 644. |
WELLCARE HEALTH PLANS INC
Cusip: 94946T106
|
6,457 | $184,863 | 0.02 % |
| 645. |
FRESH DEL MONTE PRODUCE INC
Cusip: G36738105
|
8,834 | $184,365 | 0.02 % |
| 646. |
KEY ENERGY SERVICES INC
Cusip: 492914106
|
16,953 | $184,194 | 0.02 % |
| 647. |
UNIVERSAL CORP/VA
Cusip: 913456109
|
3,521 | $182,317 | 0.02 % |
| 648. |
HEALTH NET INC
Cusip: 42222G108
|
8,227 | $181,158 | 0.02 % |
| 649. |
CARBO CERAMICS INC
Cusip: 140781105
|
2,460 | $180,195 | 0.02 % |
| 650. |
TIDEWATER INC
Cusip: 886423102
|
3,361 | $180,183 | 0.02 % |
| 651. |
MAZDA MOTOR CORP
Cusip: 578600991
|
61,000 | $180,166 | 0.02 % |
| 652. |
SIGNET JEWELERS LTD
Cusip: G81276100
|
5,624 | $180,080 | 0.02 % |
| 653. |
TDK CORP
Cusip: 872351994
|
2,800 | $179,230 | 0.01 % |
| 654. |
TIMKEN CO
Cusip: 887389104
|
5,089 | $179,031 | 0.01 % |
| 655. |
ROSETTA RESOURCES INC
Cusip: 777779307
|
7,167 | $178,458 | 0.01 % |
| 656. |
SONOVA HOLDING AG-REG
Cusip: 71921A997
|
1,438 | $178,267 | 0.01 % |
| 657. |
QANTAS AIRWAYS LTD
Cusip: 747269991
|
68,778 | $178,046 | 0.01 % |
| 658. |
CSL LIMITED
Cusip: 124696998
|
5,930 | $177,158 | 0.01 % |
| 659. |
AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
|
6,000 | $176,580 | 0.01 % |
| 660. |
OIL STATES INTERNATIONAL INC
Cusip: 678026105
|
3,639 | $175,800 | 0.01 % |
| 661. |
STEPAN CO
Cusip: 858586100
|
2,314 | $175,285 | 0.01 % |
| 662. |
ST MARY LAND & EXPLORATION
Cusip: 792228108
|
4,344 | $174,802 | 0.01 % |
| 663. |
RYDER SYSTEM INC
Cusip: 783549108
|
3,748 | $174,356 | 0.01 % |
| 664. |
ONO PHARMACEUTICAL CO LTD
Cusip: 682739990
|
4,200 | $174,010 | 0.01 % |
| 665. |
DANA HOLDING CORP
Cusip: 235825205
|
12,832 | $171,435 | 0.01 % |
| 666. |
SHINHAN FINANCIAL GROUP-ADR
Cusip: 824596100
|
2,000 | $170,280 | 0.01 % |
| 667. |
SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
|
6,291 | $170,234 | 0.01 % |
| 668. |
SKYWORKS SOLUTIONS INC
Cusip: 83088M102
|
10,102 | $170,117 | 0.01 % |
| 669. |
LINCARE HOLDINGS INC
Cusip: 532791100
|
3,639 | $169,904 | 0.01 % |
| 670. |
OMRON CORP
Cusip: 682690XX5
|
7,300 | $169,744 | 0.01 % |
| 671. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
2,645 | $169,623 | 0.01 % |
| 672. |
DEXIA SA
Cusip: 252160999
|
31,362 | $169,450 | 0.01 % |
| 673. |
WARNACO GROUP INC/THE
Cusip: 934390402
|
3,518 | $168,301 | 0.01 % |
| 674. |
WESCO INTERNATIONAL INC
Cusip: 95082P105
|
4,139 | $168,126 | 0.01 % |
| 675. |
FOSSIL INC
Cusip: 349882100
|
4,321 | $168,086 | 0.01 % |
| 676. |
CHICO'S FAS INC
Cusip: 168615102
|
11,257 | $167,616 | 0.01 % |
| 677. |
TECH DATA CORP
Cusip: 878237106
|
3,885 | $166,666 | 0.01 % |
| 678. |
IBERDROLA RENOVABLES SA
Cusip: 450739990
|
42,922 | $166,382 | 0.01 % |
| 679. |
EV3 INC
Cusip: 26928A200
|
8,688 | $166,201 | 0.01 % |
| 680. |
FNMA 15YR 7.000% 06/01/2017
Cusip: 31391ARE1
|
151,272.23 | $165,751 | 0.01 % |
| 681. |
HUNTSMAN CORP
Cusip: 447011107
|
14,490 | $165,330 | 0.01 % |
| 682. |
GOODYEAR TIRE & RUBBER CO
Cusip: 382550101
|
12,218 | $164,087 | 0.01 % |
| 683. |
DAIMLER AG-REGISTERED SHARES
Cusip: 233833995
|
3,206 | $164,049 | 0.01 % |
| 684. |
DRIL-QUIP INC
Cusip: 262037104
|
2,824 | $163,594 | 0.01 % |
| 685. |
SAMSUNG ELECTR-GDR 144A
Cusip: 796050979
|
427 | $163,086 | 0.01 % |
| 686. |
CHILDREN'S PLACE
Cusip: 168905107
|
3,554 | $162,844 | 0.01 % |
| 687. |
BLUESCOPE STEEL LTD
Cusip: 055459994
|
67,810 | $162,666 | 0.01 % |
| 688. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
9,309 | $161,231 | 0.01 % |
| 689. |
GENESCO INC
Cusip: 371532102
|
4,834 | $160,923 | 0.01 % |
| 690. |
GAS NATURAL SDG SA
Cusip: 350000998
|
9,389 | $160,278 | 0.01 % |
| 691. |
MITSUBISHI CHEMICAL HOLDINGS
Cusip: 606801983
|
30,000 | $160,139 | 0.01 % |
| 692. |
INSIGHT ENTERPRISES INC
Cusip: 45765U103
|
10,539 | $158,401 | 0.01 % |
| 693. |
FASTENAL CO
Cusip: 311900104
|
2,894 | $158,272 | 0.01 % |
| 694. |
PAR PHARMACEUTICAL COS INC
Cusip: 69888P106
|
5,790 | $157,140 | 0.01 % |
| 695. |
MITSUI OSK LINES LTD
Cusip: 606829992
|
21,000 | $157,024 | 0.01 % |
| 696. |
WINN-DIXIE STORES INC
Cusip: 974280307
|
12,432 | $156,767 | 0.01 % |
| 697. |
TENNECO INC
Cusip: 880349105
|
6,078 | $156,630 | 0.01 % |
| 698. |
NCSLT_06-3 7.100% 01/25/2012
Cusip: 63543VAF0
|
1,500,000 | $156,581 | 0.01 % |
| 699. |
NETLOGIC MICROSYSTEMS INC
Cusip: 64118B100
|
5,022 | $156,535 | 0.01 % |
| 700. |
TRIUMPH GROUP INC
Cusip: 896818101
|
2,017 | $156,438 | 0.01 % |
| 701. |
AVNET INC
Cusip: 053807103
|
4,887 | $156,237 | 0.01 % |
| 702. |
OM GROUP INC
Cusip: 670872100
|
4,137 | $156,171 | 0.01 % |
| 703. |
OTP BANK NYRT
Cusip: 688857994
|
4,409 | $155,240 | 0.01 % |
| 704. |
SWIFT ENERGY CO
Cusip: 870738101
|
4,279 | $154,814 | 0.01 % |
| 705. |
NCR CORPORATION
Cusip: 62886E108
|
11,758 | $154,735 | 0.01 % |
| 706. |
DILLARDS INC-CL A
Cusip: 254067101
|
5,507 | $154,636 | 0.01 % |
| 707. |
CIE GENERALE DE GEOPHYSIQUE
Cusip: 204379994
|
5,118 | $154,066 | 0.01 % |
| 708. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
4,222 | $153,723 | 0.01 % |
| 709. |
COMM_06-CNL 0.559% 02/05/2019
Cusip: 20047MAH7
|
175,000 | $153,669 | 0.01 % |
| 710. |
AUTONATION INC
Cusip: 05329W102
|
7,598 | $153,479 | 0.01 % |
| 711. |
NII HOLDINGS INC
Cusip: 62913F201
|
3,605 | $152,924 | 0.01 % |
| 712. |
NEW YORK TIMES CO -CL A
Cusip: 650111107
|
15,409 | $152,857 | 0.01 % |
| 713. |
SCHWEITZER-MAUDUIT INTL INC
Cusip: 808541106
|
2,676 | $152,317 | 0.01 % |
| 714. |
CERADYNE INC
Cusip: 156710105
|
6,829 | $151,603 | 0.01 % |
| 715. |
KB FINANCIAL GROUP INC-ADR
Cusip: 48241A105
|
3,100 | $151,280 | 0.01 % |
| 716. |
ENERSYS
Cusip: 29275Y102
|
5,829 | $150,854 | 0.01 % |
| 717. |
OMNIVISION TECHNOLOGIES INC
Cusip: 682128103
|
8,550 | $150,138 | 0.01 % |
| 718. |
NATIONAL FINANCIAL PARTNERS
Cusip: 63607P208
|
9,725 | $149,667 | 0.01 % |
| 719. |
GRAN TIERRA ENERGY INC
Cusip: 38500T101
|
24,694 | $149,645 | 0.01 % |
| 720. |
MONTPELIER RE HOLDINGS LTD
Cusip: G62185106
|
9,001 | $149,416 | 0.01 % |
| 721. |
MFA FINANCIAL INC
Cusip: 55272X102
|
20,885 | $148,492 | 0.01 % |
| 722. |
MUELLER INDUSTRIES INC
Cusip: 624756102
|
4,994 | $148,072 | 0.01 % |
| 723. |
HYUNDAI MOTOR CO
Cusip: 449181999
|
1,211 | $147,723 | 0.01 % |
| 724. |
MARUBENI CORP ORD
Cusip: 573810991
|
25,000 | $147,532 | 0.01 % |
| 725. |
SYNNEX CORP
Cusip: 87162W100
|
5,375 | $147,382 | 0.01 % |
| 726. |
CEMEX SAB-SPONS ADR PART CER
Cusip: 151290889
|
12,400 | $147,312 | 0.01 % |
| 727. |
CAL-MAINE FOODS INC
Cusip: 128030202
|
4,409 | $147,172 | 0.01 % |
| 728. |
AMKOR TECHNOLOGY INC
Cusip: 031652100
|
19,508 | $147,090 | 0.01 % |
| 729. |
NU SKIN ENTERPRISES INC - A
Cusip: 67018T105
|
4,888 | $146,933 | 0.01 % |
| 730. |
COOPER TIRE & RUBBER
Cusip: 216831107
|
6,920 | $146,842 | 0.01 % |
| 731. |
MOLINA HEALTHCARE INC
Cusip: 60855R100
|
5,006 | $146,025 | 0.01 % |
| 732. |
ROVI CORP
Cusip: 779376102
|
3,731 | $145,434 | 0.01 % |
| 733. |
TIBCO SOFTWARE INC
Cusip: 88632Q103
|
12,722 | $145,030 | 0.01 % |
| 734. |
PATRIOT COAL CORP
Cusip: 70336T104
|
7,331 | $144,347 | 0.01 % |
| 735. |
GRANITE CONSTRUCTION INC
Cusip: 387328107
|
4,282 | $143,918 | 0.01 % |
| 736. |
OFFICEMAX INC
Cusip: 67622P101
|
7,568 | $143,792 | 0.01 % |
| 737. |
WILLIAMS-SONOMA INC
Cusip: 969904101
|
4,972 | $143,193 | 0.01 % |
| 738. |
KNIGHT CAPITAL GROUP INC-A
Cusip: 499005106
|
9,191 | $142,920 | 0.01 % |
| 739. |
CLEARWATER PAPER CORP
Cusip: 18538R103
|
2,237 | $142,452 | 0.01 % |
| 740. |
OFFICE DEPOT INC
Cusip: 676220106
|
20,668 | $141,782 | 0.01 % |
| 741. |
TATA MOTORS LTD-SPON ADR
Cusip: 876568502
|
6,900 | $141,105 | 0.01 % |
| 742. |
QUESTAR CORP
Cusip: 748356102
|
2,942 | $141,068 | 0.01 % |
| 743. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
3,668 | $140,411 | 0.01 % |
| 744. |
SEABOARD CORP
Cusip: 811543107
|
96 | $140,160 | 0.01 % |
| 745. |
AMERICAN GREETINGS CORP-CL A
Cusip: 026375105
|
5,695 | $139,869 | 0.01 % |
| 746. |
CONTINENTAL AIRLINES-CLASS B
Cusip: 210795308
|
6,258 | $139,866 | 0.01 % |
| 747. |
SUCCESSFACTORS INC
Cusip: 864596101
|
6,680 | $139,812 | 0.01 % |
| 748. |
SEARS HOLDINGS CORP
Cusip: 812350106
|
1,147 | $138,729 | 0.01 % |
| 749. |
ATP OIL & GAS CORPORATION
Cusip: 00208J108
|
7,576 | $138,337 | 0.01 % |
| 750. |
APRIA HEALTHCARE GROUP INC 12.375% 11/01/2014
Cusip: 037933AF5
|
125,000 | $138,125 | 0.01 % |
| 751. |
GULFMARK OFFSHORE INC
Cusip: 402629208
|
4,004 | $138,017 | 0.01 % |
| 752. |
CHART INDUSTRIES INC
Cusip: 16115Q308
|
6,000 | $137,940 | 0.01 % |
| 753. |
WORLEYPARSONS LTD
Cusip: 981655996
|
5,652 | $137,803 | 0.01 % |
| 754. |
UNITED STATIONERS INC
Cusip: 913004107
|
2,248 | $137,622 | 0.01 % |
| 755. |
ARKANSAS BEST CORP
Cusip: 040790107
|
4,511 | $137,405 | 0.01 % |
| 756. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
3,477 | $137,271 | 0.01 % |
| 757. |
NITTO DENKO CORP
Cusip: 654802107
|
3,500 | $136,780 | 0.01 % |
| 758. |
PENN VIRGINIA CORP
Cusip: 707882106
|
5,343 | $136,299 | 0.01 % |
| 759. |
ARGO GROUP INTERNATIONAL
Cusip: G0464B107
|
4,122 | $135,984 | 0.01 % |
| 760. |
HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
|
9,394 | $135,837 | 0.01 % |
| 761. |
MIRANT CORP
Cusip: 60467R100
|
11,631 | $135,617 | 0.01 % |
| 762. |
KEPPEL CORP LTD ORD
Cusip: 492051990
|
19,000 | $134,833 | 0.01 % |
| 763. |
BENCHMARK ELECTRONICS INC
Cusip: 08160H101
|
6,221 | $134,622 | 0.01 % |
| 764. |
ARROW ELECTRONICS INC
Cusip: 042735100
|
4,398 | $134,139 | 0.01 % |
| 765. |
LUBRIZOL CORP
Cusip: 549271104
|
1,484 | $134,064 | 0.01 % |
| 766. |
VIRGIN MEDIA INC
Cusip: 92769L101
|
7,620 | $134,035 | 0.01 % |
| 767. |
GAZ CAPITAL SA 8.125% 07/31/2014
Cusip: 368266AM4
|
120,000 | $133,456 | 0.01 % |
| 768. |
UNIVERSAL AMERICAN CORP
Cusip: 913377107
|
8,675 | $133,161 | 0.01 % |
| 769. |
FRONTLINE LTD
Cusip: G3682E127
|
3,641 | $132,896 | 0.01 % |
| 770. |
ALLEGIANT TRAVEL CO
Cusip: 01748X102
|
2,577 | $132,535 | 0.01 % |
| 771. |
PPR
Cusip: 722002995
|
982 | $131,965 | 0.01 % |
| 772. |
JARDINE CYCLE & CARRIAGE LTD
Cusip: 471105999
|
6,000 | $131,941 | 0.01 % |
| 773. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
2,293 | $131,870 | 0.01 % |
| 774. |
POWER INTEGRATIONS INC
Cusip: 739276103
|
3,426 | $131,832 | 0.01 % |
| 775. |
JAKKS PACIFIC INC
Cusip: 47012E106
|
8,599 | $131,478 | 0.01 % |
| 776. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
3,016 | $131,407 | 0.01 % |
| 777. |
REGIS CORP
Cusip: 758932107
|
6,872 | $131,392 | 0.01 % |
| 778. |
CASH AMERICA INTL INC
Cusip: 14754D100
|
3,545 | $131,377 | 0.01 % |
| 779. |
SKECHERS USA INC-CL A
Cusip: 830566105
|
3,410 | $130,773 | 0.01 % |
| 780. |
ASSOCIATED BRITISH FOODS PLC
Cusip: 045488996
|
8,500 | $130,578 | 0.01 % |
| 781. |
YAMAHA MOTOR CO LTD
Cusip: 984611996
|
8,800 | $129,846 | 0.01 % |
| 782. |
PARKER DRILLING CO
Cusip: 701081101
|
23,472 | $129,800 | 0.01 % |
| 783. |
SHAW GROUP INC
Cusip: 820280105
|
3,385 | $129,577 | 0.01 % |
| 784. |
HCC INSURANCE HOLDINGS INC
Cusip: 404132102
|
4,749 | $129,125 | 0.01 % |
| 785. |
TEREX CORP
Cusip: 880779103
|
4,866 | $129,046 | 0.01 % |
| 786. |
OSAKA GAS CO LTD
Cusip: 687739995
|
37,000 | $128,775 | 0.01 % |
| 787. |
SOTHEBY'S
Cusip: 835898107
|
3,850 | $128,590 | 0.01 % |
| 788. |
HORSEHEAD HOLDING CORP
Cusip: 440694305
|
10,785 | $128,125 | 0.01 % |
| 789. |
JOY GLOBAL INC
Cusip: 481165108
|
2,255 | $128,106 | 0.01 % |
| 790. |
ATLAS COPCO AB-B SHS
Cusip: 049255979
|
8,804 | $127,574 | 0.01 % |
| 791. |
GUESS? INC
Cusip: 401617105
|
2,761 | $126,647 | 0.01 % |
| 792. |
COCA-COLA AMATIL LIMITED ORD
Cusip: 190950998
|
12,267 | $126,612 | 0.01 % |
| 793. |
KONE OYJ-B
Cusip: 500467998
|
2,876 | $126,534 | 0.01 % |
| 794. |
BOISE CASCADE LLC 7.125% 10/15/2014
Cusip: 097395AH0
|
128,000 | $126,400 | 0.01 % |
| 795. |
UMICORE
Cusip: 908400997
|
3,433 | $125,515 | 0.01 % |
| 796. |
MF GLOBAL HOLDINGS LTD
Cusip: 55277J108
|
13,564 | $125,060 | 0.01 % |
| 797. |
INVENSYS PLC
Cusip: 825995996
|
24,277 | $125,022 | 0.01 % |
| 798. |
PEARSON PLC ORD
Cusip: 705010999
|
7,820 | $124,966 | 0.01 % |
| 799. |
ASTRA INTERNATIONAL TBK PT
Cusip: 046550992
|
24,000 | $124,145 | 0.01 % |
| 800. |
ALUMINA LTD
Cusip: 022210991
|
87,887 | $124,087 | 0.01 % |
| 801. |
LITTELFUSE INC
Cusip: 537008104
|
2,937 | $124,029 | 0.01 % |
| 802. |
CHINA TELECOM CORP LTD-ADR
Cusip: 169426103
|
2,700 | $123,930 | 0.01 % |
| 803. |
POLARIS INDUSTRIES INC
Cusip: 731068102
|
2,063 | $122,067 | 0.01 % |
| 804. |
CONCUR TECHNOLOGIES INC
Cusip: 206708109
|
2,910 | $121,958 | 0.01 % |
| 805. |
WORTHINGTON INDUSTRIES
Cusip: 981811102
|
7,613 | $121,579 | 0.01 % |
| 806. |
CYTEC INDUSTRIES INC
Cusip: 232820100
|
2,528 | $121,495 | 0.01 % |
| 807. |
BILL BARRETT CORP
Cusip: 06846N104
|
3,560 | $121,324 | 0.01 % |
| 808. |
TETRA TECHNOLOGIES INC
Cusip: 88162F105
|
9,871 | $121,314 | 0.01 % |
| 809. |
PDL BIOPHARMA INC
Cusip: 69329Y104
|
20,836 | $121,265 | 0.01 % |
| 810. |
ARVINMERITOR INC
Cusip: 043353101
|
7,902 | $121,058 | 0.01 % |
| 811. |
INNOPHOS HOLDINGS INC
Cusip: 45774N108
|
4,245 | $120,940 | 0.01 % |
| 812. |
BUNGE LTD
Cusip: G16962105
|
2,266 | $119,984 | 0.01 % |
| 813. |
RENAISSANCERE HOLDINGS LTD
Cusip: G7496G103
|
2,140 | $119,733 | 0.01 % |
| 814. |
AKZO NOBEL
Cusip: 010199990
|
2,023 | $119,615 | 0.01 % |
| 815. |
GROUP 1 AUTOMOTIVE INC
Cusip: 398905109
|
3,852 | $119,604 | 0.01 % |
| 816. |
CIA SIDERURGICA NACL-SP ADR
Cusip: 20440W105
|
6,400 | $119,360 | 0.01 % |
| 817. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
3,675 | $118,371 | 0.01 % |
| 818. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
4,914 | $118,279 | 0.01 % |
| 819. |
PETSMART INC
Cusip: 716768106
|
3,572 | $118,126 | 0.01 % |
| 820. |
CSG SYSTEMS INTL INC
Cusip: 126349109
|
5,198 | $118,098 | 0.01 % |
| 821. |
INGRAM MICRO INC-CL A
Cusip: 457153104
|
6,483 | $117,731 | 0.01 % |
| 822. |
HOCHTIEF AG
Cusip: 434145991
|
1,423 | $117,277 | 0.01 % |
| 823. |
MCMORAN EXPLORATION CO
Cusip: 582411104
|
9,821 | $117,262 | 0.01 % |
| 824. |
ADMINISTAFF INC
Cusip: 007094105
|
5,291 | $117,142 | 0.01 % |
| 825. |
NAVISTAR INTERNATIONAL
Cusip: 63934E108
|
2,420 | $116,982 | 0.01 % |
| 826. |
ANNTAYLOR STORES CORP
Cusip: 036115103
|
5,380 | $116,746 | 0.01 % |
| 827. |
SK TELECOM CO LTD-ADR
Cusip: 78440P108
|
6,300 | $116,613 | 0.01 % |
| 828. |
NOKIAN RENKAAT OYJ
Cusip: 655357994
|
4,952 | $116,389 | 0.01 % |
| 829. |
COMFORT SYSTEMS USA INC
Cusip: 199908104
|
8,249 | $116,145 | 0.01 % |
| 830. |
CHINA STEEL CORP
Cusip: 169650991
|
109,000 | $116,012 | 0.01 % |
| 831. |
TRIPLE-S MANAGEMENT CORP-B
Cusip: 896749108
|
6,366 | $115,861 | 0.01 % |
| 832. |
LAS VEGAS SANDS CORP
Cusip: 517834107
|
4,660 | $115,847 | 0.01 % |
| 833. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
1,731 | $115,838 | 0.01 % |
| 834. |
KGHM POLSKA MIEDZ SA
Cusip: 493783997
|
3,098 | $115,614 | 0.01 % |
| 835. |
IMPAX LABORATORIES INC
Cusip: 45256B101
|
6,384 | $115,550 | 0.01 % |
| 836. |
PLEXUS CORP
Cusip: 729132100
|
3,100 | $114,855 | 0.01 % |
| 837. |
WET SEAL INC/THE-CLASS A
Cusip: 961840105
|
24,265 | $114,773 | 0.01 % |
| 838. |
GFI GROUP INC
Cusip: 361652209
|
16,613 | $114,629 | 0.01 % |
| 839. |
JPMCC_07-CB20 6.403% 02/12/2051
Cusip: 46631QAT9
|
525,000 | $114,263 | 0.01 % |
| 840. |
OVERSEAS SHIPHOLDING GROUP
Cusip: 690368105
|
2,277 | $113,986 | 0.01 % |
| 841. |
OZ MINERALS LTD
Cusip: 692031990
|
108,155 | $113,817 | 0.01 % |
| 842. |
TURKEY (REPUBLIC OF) 7.500% 07/14/2017
Cusip: 900123BE9
|
100,000 | $113,750 | 0.01 % |
| 843. |
WHITE MOUNTAINS INSURANCE GP
Cusip: G9618E107
|
331 | $113,731 | 0.01 % |
| 844. |
BGC PARTNERS INC-CL A
Cusip: 05541T101
|
17,355 | $113,154 | 0.01 % |
| 845. |
JOS A BANK CLOTHIERS INC
Cusip: 480838101
|
1,858 | $113,077 | 0.01 % |
| 846. |
BE AEROSPACE INC
Cusip: 073302101
|
3,795 | $112,749 | 0.01 % |
| 847. |
SAFETY INSURANCE GROUP INC
Cusip: 78648T100
|
3,023 | $112,727 | 0.01 % |
| 848. |
GRUPO MEXICO SAB DE CV-SER B
Cusip: 361464993
|
42,700 | $112,708 | 0.01 % |
| 849. |
EMERGENCY MEDICAL SERVICES-A
Cusip: 29100P102
|
2,127 | $112,475 | 0.01 % |
| 850. |
JPMCC_04-CBX 4.184% 01/12/2037
Cusip: 46625YDB6
|
111,787.89 | $111,749 | 0.01 % |
| 851. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
5,408 | $111,675 | 0.01 % |
| 852. |
ANTOFAGASTA PLC
Cusip: 037111952
|
7,342 | $111,314 | 0.01 % |
| 853. |
HAWAIIAN HOLDINGS INC
Cusip: 419879101
|
15,661 | $111,193 | 0.01 % |
| 854. |
BORAL LIMITED
Cusip: 099509101
|
20,548 | $111,058 | 0.01 % |
| 855. |
REMGRO LTD
Cusip: 759400997
|
8,347 | $110,997 | 0.01 % |
| 856. |
ASM PACIFIC TECHNOLOGY
Cusip: 045200995
|
11,700 | $110,317 | 0.01 % |
| 857. |
TALEO CORP-CLASS A
Cusip: 87424N104
|
4,234 | $109,999 | 0.01 % |
| 858. |
RANDSTAD HOLDING NV
Cusip: 752600999
|
2,149 | $108,875 | 0.01 % |
| 859. |
PETROLEUM DEVELOPMENT CORP
Cusip: 716578109
|
4,642 | $108,669 | 0.01 % |
| 860. |
LIBERTY MEDIA CORP-CAP SER A
Cusip: 53071M302
|
2,453 | $108,594 | 0.01 % |
| 861. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
3,266 | $108,398 | 0.01 % |
| 862. |
RAUTARUUKKI OYJ
Cusip: 754400992
|
5,154 | $108,062 | 0.01 % |
| 863. |
APOGEE ENTERPRISES INC
Cusip: 037598109
|
7,855 | $107,927 | 0.01 % |
| 864. |
DARLING INTERNATIONAL INC
Cusip: 237266101
|
11,362 | $107,825 | 0.01 % |
| 865. |
CASINO GUICHARD PERRACHON ORD
Cusip: 147550990
|
1,219 | $107,592 | 0.01 % |
| 866. |
SEACOR HOLDINGS INC
Cusip: 811904101
|
1,278 | $107,569 | 0.01 % |
| 867. |
OMV AG
Cusip: 671039998
|
3,004 | $107,329 | 0.01 % |
| 868. |
ASAHI KASEI CORP
Cusip: 043389998
|
19,000 | $106,827 | 0.01 % |
| 869. |
GERDAU SA -SPON ADR
Cusip: 373737105
|
6,500 | $106,600 | 0.01 % |
| 870. |
STANCORP FINANCIAL GROUP
Cusip: 852891100
|
2,370 | $106,555 | 0.01 % |
| 871. |
PARAMETRIC .TECHNOLOGY CORP
Cusip: 699173209
|
5,707 | $106,093 | 0.01 % |
| 872. |
SPIRIT AEROSYSTEMS HOLD-CL A
Cusip: 848574109
|
4,767 | $105,732 | 0.01 % |
| 873. |
H&E EQUIPMENT SERVICES INC
Cusip: 404030108
|
8,893 | $105,026 | 0.01 % |
| 874. |
TOYO SEIKAN KAISHA LTD
Cusip: 892302993
|
6,100 | $104,970 | 0.01 % |
| 875. |
CEMIG SA -SPONS ADR
Cusip: 204409601
|
6,490 | $104,813 | 0.01 % |
| 876. |
CAVIUM NETWORKS INC
Cusip: 14965A101
|
3,795 | $104,779 | 0.01 % |
| 877. |
FOREST OIL CORP
Cusip: 346091705
|
3,565 | $104,454 | 0.01 % |
| 878. |
ABSA GROUP LTD
Cusip: 022672992
|
5,523 | $104,093 | 0.01 % |
| 879. |
SAMSUNG ELECTRONICS-PFD
Cusip: 796700995
|
220 | $103,996 | 0.01 % |
| 880. |
RELIANCE INDS-SPONS GDR 144A
Cusip: 759470990
|
2,248 | $103,979 | 0.01 % |
| 881. |
KT CORP-SP ADR
Cusip: 48268K101
|
4,600 | $103,960 | 0.01 % |
| 882. |
HERMAN MILLER INC
Cusip: 600544100
|
4,877 | $103,489 | 0.01 % |
| 883. |
VIAD CORP
Cusip: 92552R406
|
4,421 | $103,451 | 0.01 % |
| 884. |
CHAODA MODERN AGRICULTURE
Cusip: 159188994
|
90,000 | $102,899 | 0.01 % |
| 885. |
BRUSH ENGINEERED MATERIALS
Cusip: 117421107
|
3,456 | $102,746 | 0.01 % |
| 886. |
SOLUTIA INC
Cusip: 834376501
|
5,830 | $102,608 | 0.01 % |
| 887. |
OUTOKUMPU OYJ
Cusip: 690100995
|
4,875 | $102,513 | 0.01 % |
| 888. |
ARCH CAPITAL GROUP LTD
Cusip: G0450A105
|
1,354 | $102,335 | 0.01 % |
| 889. |
BLACKBAUD INC
Cusip: 09227Q100
|
4,362 | $100,544 | 0.01 % |
| 890. |
MICROSTRATEGY INC-CL A
Cusip: 594972408
|
1,310 | $100,346 | 0.01 % |
| 891. |
CAPITALAND LTD
Cusip: 140476995
|
37,000 | $99,959 | 0.01 % |
| 892. |
VOLTERRA SEMICONDUCTOR CORP
Cusip: 928708106
|
4,171 | $99,937 | 0.01 % |
| 893. |
NETGEAR INC
Cusip: 64111Q104
|
3,650 | $98,769 | 0.01 % |
| 894. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
3,168 | $98,746 | 0.01 % |
| 895. |
MEDICAL PROPERTIES TRUST INC
Cusip: 58463J304
|
9,765 | $98,138 | 0.01 % |
| 896. |
UNIT CORP
Cusip: 909218109
|
2,053 | $98,071 | 0.01 % |
| 897. |
EZCORP INC-CL A
Cusip: 302301106
|
4,723 | $97,813 | 0.01 % |
| 898. |
CHINA MOBILE LTD-SPON ADR
Cusip: 16941M109
|
2,000 | $97,800 | 0.01 % |
| 899. |
DSW INC-CLASS A
Cusip: 23334L102
|
3,226 | $97,425 | 0.01 % |
| 900. |
GENERAL CABLE CORP
Cusip: 369300108
|
3,409 | $97,395 | 0.01 % |
| 901. |
VIROPHARMA INC
Cusip: 928241108
|
7,656 | $97,384 | 0.01 % |
| 902. |
MARKS & SPENCER GROUP PLC
Cusip: 570698993
|
17,388 | $97,230 | 0.01 % |
| 903. |
SILICON IMAGE INC
Cusip: 82705T102
|
26,135 | $97,222 | 0.01 % |
| 904. |
ALLIANCE ONE INTERNATIONAL
Cusip: 018772103
|
19,099 | $97,213 | 0.01 % |
| 905. |
HOT TOPIC INC
Cusip: 441339108
|
12,679 | $96,867 | 0.01 % |
| 906. |
MOL HUNGARIAN OIL AND GAS NY
Cusip: 608464996
|
948 | $96,153 | 0.01 % |
| 907. |
STERIS CORP
Cusip: 859152100
|
2,884 | $95,979 | 0.01 % |
| 908. |
SONY CORP ORD
Cusip: 835699109
|
2,800 | $95,884 | 0.01 % |
| 909. |
LIBERTY MEDIA CORP-INTER A
Cusip: 53071M104
|
6,222 | $95,632 | 0.01 % |
| 910. |
CATO CORP-CL A
Cusip: 149205106
|
3,996 | $94,905 | 0.01 % |
| 911. |
GPT GROUP
Cusip: 370520991
|
177,509 | $94,828 | 0.01 % |
| 912. |
SPARTAN MOTORS INC
Cusip: 846819100
|
15,310 | $94,462 | 0.01 % |
| 913. |
BLUE COAT SYSTEMS INC
Cusip: 09534T508
|
2,902 | $94,402 | 0.01 % |
| 914. |
JDA SOFTWARE GROUP INC
Cusip: 46612K108
|
3,255 | $94,069 | 0.01 % |
| 915. |
CORINTHIAN COLLEGES INC
Cusip: 218868107
|
5,999 | $93,704 | 0.01 % |
| 916. |
OLYMPIC STEEL INC
Cusip: 68162K106
|
2,946 | $93,623 | 0.01 % |
| 917. |
FINISH LINE/THE - CL A
Cusip: 317923100
|
5,802 | $93,470 | 0.01 % |
| 918. |
RTI INTERNATIONAL METALS INC
Cusip: 74973W107
|
3,450 | $93,322 | 0.01 % |
| 919. |
SALZGITTER AG
Cusip: 795950997
|
1,151 | $93,247 | 0.01 % |
| 920. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
8,938 | $93,044 | 0.01 % |
| 921. |
UNITED RENTALS INC
Cusip: 911363109
|
6,462 | $92,794 | 0.01 % |
| 922. |
POLSKI KONCERN NAFTOWY SA
Cusip: 731613998
|
7,034 | $92,714 | 0.01 % |
| 923. |
ANWORTH MORTGAGE ASSET CORP
Cusip: 037347101
|
13,774 | $92,423 | 0.01 % |
| 924. |
TELETECH HOLDINGS INC
Cusip: 879939106
|
5,584 | $92,415 | 0.01 % |
| 925. |
BARNES & NOBLE INC
Cusip: 067774109
|
4,186 | $92,259 | 0.01 % |
| 926. |
WIPRO LTD-ADR
Cusip: 97651M109
|
4,100 | $92,086 | 0.01 % |
| 927. |
FLETCHER BUILDING LTD
Cusip: 339200990
|
15,156 | $91,963 | 0.01 % |
| 928. |
KEY ENERGY SERVICES INC 8.375% 12/01/2014
Cusip: 492914AR7
|
90,000 | $91,800 | 0.01 % |
| 929. |
IAC/INTERACTIVECORP
Cusip: 44919P508
|
4,038 | $90,531 | 0.01 % |
| 930. |
SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
|
3,222 | $90,372 | 0.01 % |
| 931. |
CASTLE (A.M.) & CO
Cusip: 148411101
|
6,574 | $90,195 | 0.01 % |
| 932. |
CHINA SHENHUA ENERGY CO LTD
Cusip: 169648987
|
21,000 | $90,115 | 0.01 % |
| 933. |
BRISTOW GROUP INC
Cusip: 110394103
|
2,325 | $90,000 | 0.01 % |
| 934. |
MAX CAPITAL GROUP LTD
Cusip: G6052F103
|
4,027 | $89,802 | 0.01 % |
| 935. |
FUJI HEAVY INDUSTRIES LTD
Cusip: 359555992
|
16,000 | $89,561 | 0.01 % |
| 936. |
TELEPHONE AND DATA SYSTEMS
Cusip: 879433100
|
2,579 | $89,388 | 0.01 % |
| 937. |
METHODE ELECTRONICS INC
Cusip: 591520200
|
8,045 | $89,299 | 0.01 % |
| 938. |
ULTIMATE SOFTWARE GROUP INC
Cusip: 90385D107
|
2,659 | $88,943 | 0.01 % |
| 939. |
ENDURANCE SPECIALTY HOLDINGS
Cusip: G30397106
|
2,395 | $88,255 | 0.01 % |
| 940. |
AU OPTRONICS CORP-SPON ADR
Cusip: 002255107
|
7,600 | $88,084 | 0.01 % |
| 941. |
USA MOBILITY INC
Cusip: 90341G103
|
6,312 | $87,989 | 0.01 % |
| 942. |
BIG LOTS INC
Cusip: 089302103
|
2,300 | $87,860 | 0.01 % |
| 943. |
CONVERGYS CORP
Cusip: 212485106
|
6,913 | $87,380 | 0.01 % |
| 944. |
PHARMASSET INC
Cusip: 71715N106
|
2,692 | $87,220 | 0.01 % |
| 945. |
CENTURY ALUMINUM COMPANY
Cusip: 156431108
|
6,458 | $87,053 | 0.01 % |
| 946. |
AMTRUST FINANCIAL SERVICES
Cusip: 032359309
|
6,386 | $87,041 | 0.01 % |
| 947. |
CORRECTIONS CORP OF AMERICA
Cusip: 22025Y407
|
4,197 | $86,961 | 0.01 % |
| 948. |
SFN GROUP INC
Cusip: 784153108
|
10,111 | $86,449 | 0.01 % |
| 949. |
SIRONA DENTAL SYSTEMS INC
Cusip: 82966C103
|
2,058 | $85,798 | 0.01 % |
| 950. |
FORMOSA CHEMICALS & FIBRE
Cusip: 348001983
|
34,000 | $85,755 | 0.01 % |
| 951. |
SOURCEFIRE INC
Cusip: 83616T108
|
3,832 | $85,721 | 0.01 % |
| 952. |
AIR TRANSPORT SERVICES GROUP
Cusip: 00922R105
|
15,567 | $85,618 | 0.01 % |
| 953. |
KANSAS CITY SOUTHERN
Cusip: 485170302
|
2,099 | $85,114 | 0.01 % |
| 954. |
WILLBROS GROUP INC
Cusip: 969203108
|
6,775 | $85,026 | 0.01 % |
| 955. |
3I GROUP PLC
Cusip: 448960997
|
20,588 | $84,927 | 0.01 % |
| 956. |
NEPTUNE ORIENT LINES LTD
Cusip: 640400990
|
54,000 | $84,717 | 0.01 % |
| 957. |
METALURGICA GERDAU SA-PREF
Cusip: 591326996
|
4,300 | $84,663 | 0.01 % |
| 958. |
ROCK-TENN COMPANY -CL A
Cusip: 772739207
|
1,637 | $84,469 | 0.01 % |
| 959. |
SONIC AUTOMOTIVE INC-CLASS A
Cusip: 83545G102
|
7,840 | $83,731 | 0.01 % |
| 960. |
ALFA S.A.B.-A NEW
Cusip: 400519989
|
10,700 | $83,451 | 0.01 % |
| 961. |
FORCE PROTECTION INC
Cusip: 345203202
|
15,481 | $82,823 | 0.01 % |
| 962. |
VALE SA-SP ADR
Cusip: 91912E105
|
2,700 | $82,701 | 0.01 % |
| 963. |
PATTERSON-UTI ENERGY INC
Cusip: 703481101
|
5,380 | $82,260 | 0.01 % |
| 964. |
CNA SURETY CORP
Cusip: 12612L108
|
4,886 | $81,938 | 0.01 % |
| 965. |
NAN YA PLASTICS CORP
Cusip: 630300887
|
39,000 | $81,785 | 0.01 % |
| 966. |
CIBER INC
Cusip: 17163B102
|
20,384 | $80,924 | 0.01 % |
| 967. |
ADVANCE AMERICA CASH ADVANCE
Cusip: 00739W107
|
14,112 | $80,720 | 0.01 % |
| 968. |
AMERISAFE INC
Cusip: 03071H100
|
4,709 | $80,523 | 0.01 % |
| 969. |
KIMBALL INTERNATIONAL-B
Cusip: 494274103
|
9,996 | $80,367 | 0.01 % |
| 970. |
BIG 5 SPORTING GOODS CORP
Cusip: 08915P101
|
4,679 | $79,309 | 0.01 % |
| 971. |
FIRSTRAND LTD
Cusip: 339062994
|
28,469 | $78,242 | 0.01 % |
| 972. |
CARPENTER TECHNOLOGY
Cusip: 144285103
|
1,983 | $77,872 | 0.01 % |
| 973. |
GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
|
1,070 | $77,746 | 0.01 % |
| 974. |
QUESTCOR PHARMACEUTICALS
Cusip: 74835Y101
|
7,968 | $77,608 | 0.01 % |
| 975. |
NVR INC
Cusip: 62944T105
|
108 | $77,549 | 0.01 % |
| 976. |
BUMI RESOURCES TBK PT
Cusip: 744410994
|
300,500 | $77,197 | 0.01 % |
| 977. |
BAKER (MICHAEL) CORP
Cusip: 057149106
|
2,181 | $77,076 | 0.01 % |
| 978. |
GSMS_07-GG10 5.993% 08/10/2045
Cusip: 36246LAN1
|
625,000 | $76,855 | 0.01 % |
| 979. |
CATALYST HEALTH SOLUTIONS IN
Cusip: 14888B103
|
1,806 | $76,411 | 0.01 % |
| 980. |
TEVA PHARMACEUTICAL-SP ADR
Cusip: 881624209
|
1,300 | $76,349 | 0.01 % |
| 981. |
BANCFIRST CORP
Cusip: 05945F103
|
1,720 | $75,920 | 0.01 % |
| 982. |
TEMPLE-INLAND INC
Cusip: 879868107
|
3,255 | $75,906 | 0.01 % |
| 983. |
UNISYS CORP
Cusip: 909214306
|
2,690 | $75,373 | 0.01 % |
| 984. |
USINAS SIDER MINAS GER-PF A
Cusip: 911545994
|
2,300 | $75,201 | 0.01 % |
| 985. |
FPIC INSURANCE GROUP INC
Cusip: 302563101
|
2,760 | $75,127 | 0.01 % |
| 986. |
ZENITH NATIONAL INSURANCE CP
Cusip: 989390109
|
1,986 | $75,110 | 0.01 % |
| 987. |
TURKIYE GARANTI BANKASI
Cusip: 900159997
|
15,444 | $74,919 | 0.01 % |
| 988. |
MODUSLINK GLOBAL SOLUTIONS I
Cusip: 60786L107
|
8,368 | $74,726 | 0.01 % |
| 989. |
LIZ CLAIBORNE INC
Cusip: 539320101
|
8,537 | $74,613 | 0.01 % |
| 990. |
MECHEL-SPONSORED ADR
Cusip: 583840103
|
2,900 | $74,530 | 0.01 % |
| 991. |
ENPRO INDUSTRIES INC
Cusip: 29355X107
|
2,343 | $73,991 | 0.01 % |
| 992. |
STEINHOFF INTL HOLDINGS
Cusip: 858376999
|
26,978 | $73,560 | 0.01 % |
| 993. |
ARCSIGHT INC
Cusip: 039666102
|
3,224 | $73,281 | 0.01 % |
| 994. |
CHIQUITA BRANDS INTL
Cusip: 170032809
|
4,845 | $72,868 | 0.01 % |
| 995. |
JPMCC_03-ML1A 3.972% 03/12/2039
Cusip: 46625MVQ9
|
71,017.84 | $72,763 | 0.01 % |
| 996. |
MEDICIS PHARMACEUTICAL-CL A
Cusip: 584690309
|
2,849 | $72,307 | 0.01 % |
| 997. |
CUBIST PHARMACEUTICALS INC
Cusip: 229678107
|
3,224 | $72,282 | 0.01 % |
| 998. |
CHINA PETROLEUM & CHEM-ADR
Cusip: 16941R108
|
900 | $72,234 | 0.01 % |
| 999. |
KAISER ALUMINUM CORP
Cusip: 483007704
|
1,787 | $71,819 | 0.01 % |
| 1000. |
POLYONE CORPORATION
Cusip: 73179P106
|
6,282 | $71,049 | 0.01 % |
| 1001. |
FNMA 30YR 7.000% 08/01/2032
Cusip: 31391LXQ3
|
63,203.45 | $70,684 | 0.01 % |
| 1002. |
THOMAS COOK GROUP PLC
Cusip: 884316993
|
18,555 | $70,385 | 0.01 % |
| 1003. |
ASBURY AUTOMOTIVE GROUP
Cusip: 043436104
|
4,520 | $70,286 | 0.01 % |
| 1004. |
TRUE RELIGION APPAREL INC
Cusip: 89784N104
|
2,248 | $70,250 | 0.01 % |
| 1005. |
AMERICAN ITALIAN PASTA CO-A
Cusip: 027070101
|
1,787 | $70,104 | 0.01 % |
| 1006. |
AIRTRAN HOLDINGS INC
Cusip: 00949P108
|
13,218 | $69,791 | 0.01 % |
| 1007. |
QUANEX BUILDING PRODUCTS
Cusip: 747619104
|
3,658 | $69,502 | 0.01 % |
| 1008. |
STEELCASE INC-CL A
Cusip: 858155203
|
8,415 | $69,087 | 0.01 % |
| 1009. |
KNIGHTSBRIDGE TANKERS LTD
Cusip: G5299G106
|
3,624 | $68,638 | 0.01 % |
| 1010. |
CVR ENERGY INC
Cusip: 12662P108
|
8,079 | $68,590 | 0.01 % |
| 1011. |
KORN/FERRY INTERNATIONAL
Cusip: 500643200
|
4,228 | $68,535 | 0.01 % |
| 1012. |
HEARTLAND PAYMENT SYSTEMS IN
Cusip: 42235N108
|
3,727 | $68,502 | 0.01 % |
| 1013. |
LAMAR ADVERTISING CO-CL A
Cusip: 512815101
|
1,839 | $68,447 | 0.01 % |
| 1014. |
ESTERLINE TECHNOLOGIES CORP
Cusip: 297425100
|
1,224 | $68,274 | 0.01 % |
| 1015. |
CENTRAIS ELETRICAS BRAS-PR B
Cusip: 15234Q892
|
3,900 | $68,011 | 0.01 % |
| 1016. |
TERADYNE INC
Cusip: 880770102
|
5,545 | $67,815 | 0.01 % |
| 1017. |
CHINA LIFE INSURANCE CO-ADR
Cusip: 16939P106
|
1,000 | $67,590 | 0.01 % |
| 1018. |
CONSOLIDATED GRAPHICS INC
Cusip: 209341106
|
1,612 | $67,558 | 0.01 % |
| 1019. |
ASTORIA FINANCIAL CORP
Cusip: 046265104
|
4,165 | $67,223 | 0.01 % |
| 1020. |
CIA SANEAMENTO BASICO DE-ADR
Cusip: 20441A102
|
1,700 | $66,895 | 0.01 % |
| 1021. |
EXIDE TECHNOLOGIES
Cusip: 302051206
|
11,122 | $66,064 | 0.01 % |
| 1022. |
PENSON WORLDWIDE INC
Cusip: 709600100
|
7,005 | $65,847 | 0.01 % |
| 1023. |
UMB FINANCIAL CORP
Cusip: 902788108
|
1,563 | $65,833 | 0.01 % |
| 1024. |
CABELA'S INC
Cusip: 126804301
|
3,624 | $65,811 | 0.01 % |
| 1025. |
NIC INC
Cusip: 62914B100
|
9,261 | $65,290 | 0.01 % |
| 1026. |
WESTERN REFINING INC
Cusip: 959319104
|
12,165 | $65,204 | 0.01 % |
| 1027. |
SASOL LTD-SPONSORED ADR
Cusip: 803866300
|
1,600 | $65,040 | 0.01 % |
| 1028. |
WINTRUST FINANCIAL CORP
Cusip: 97650W108
|
1,741 | $64,939 | 0.01 % |
| 1029. |
CHUNGHWA TELECOM LTD-ADR
Cusip: 17133Q106
|
3,318 | $64,767 | 0.01 % |
| 1030. |
DOMTAR CORP
Cusip: 257559203
|
911 | $64,535 | 0.01 % |
| 1031. |
ELETROPAULO METROPOLI-PREF B
Cusip: 286083993
|
2,900 | $64,375 | 0.01 % |
| 1032. |
PANTRY INC
Cusip: 698657103
|
4,068 | $64,355 | 0.01 % |
| 1033. |
COMMERCIAL METALS CO
Cusip: 201723103
|
4,320 | $64,281 | 0.01 % |
| 1034. |
STONE ENERGY CORP
Cusip: 861642106
|
3,925 | $63,977 | 0.01 % |
| 1035. |
OPTIONSXPRESS HOLDINGS INC
Cusip: 684010101
|
3,598 | $63,864 | 0.01 % |
| 1036. |
USINAS SIDERURGICAS DE MINAS
Cusip: 913703997
|
2,000 | $63,551 | 0.01 % |
| 1037. |
SWS GROUP INC
Cusip: 78503N107
|
5,697 | $63,065 | 0.01 % |
| 1038. |
TATNEFT
Cusip: 670831999
|
2,090 | $63,018 | 0.01 % |
| 1039. |
CROCS INC
Cusip: 227046109
|
6,481 | $62,606 | 0.01 % |
| 1040. |
SIGMA DESIGNS INC
Cusip: 826565103
|
5,256 | $62,336 | 0.01 % |
| 1041. |
ANDERSONS INC/THE
Cusip: 034164103
|
1,721 | $62,196 | 0.01 % |
| 1042. |
BANCO DO BRASIL SA
Cusip: 059461996
|
3,600 | $62,116 | 0.01 % |
| 1043. |
NATIONAL PRESTO INDS INC
Cusip: 637215104
|
553 | $61,919 | 0.01 % |
| 1044. |
BANK LEUMI LE-ISREAL
Cusip: 066247990
|
14,489 | $61,918 | 0.01 % |
| 1045. |
SAPIENT CORPORATION
Cusip: 803062108
|
6,039 | $61,778 | 0.01 % |
| 1046. |
NESS TECHNOLOGIES INC
Cusip: 64104X108
|
9,527 | $61,639 | 0.01 % |
| 1047. |
HYUNDAI MOTOR CO LTD-2ND PFD
Cusip: 449187970
|
1,400 | $61,557 | 0.01 % |
| 1048. |
GRUPO FINANCIERO BANORTE-O
Cusip: 400490967
|
15,300 | $61,528 | 0.01 % |
| 1049. |
CAL DIVE INTERNATIONAL INC
Cusip: 12802T101
|
9,377 | $61,513 | 0.01 % |
| 1050. |
TAKE-TWO INTERACTIVE SOFTWRE
Cusip: 874054109
|
5,598 | $60,850 | 0.01 % |
| 1051. |
MEADOWBROOK INSURANCE GROUP
Cusip: 58319P108
|
7,702 | $60,845 | 0.01 % |
| 1052. |
LAYNE CHRISTENSEN COMPANY
Cusip: 521050104
|
2,216 | $60,674 | 0.01 % |
| 1053. |
UNITED MICROELECTRONICS CORP
Cusip: 910875996
|
120,000 | $60,387 | 0.01 % |
| 1054. |
SEABRIGHT INSURANCE HOLDINGS
Cusip: 811656107
|
5,530 | $60,166 | 0.01 % |
| 1055. |
LUMBER LIQUIDATORS HOLDINGS INC
Cusip: 55003T107
|
1,975 | $60,158 | 0.01 % |
| 1056. |
PETROLEO BRASILEIRO S.A.-ADR
Cusip: 71654V408
|
1,400 | $59,402 | 0.00 % |
| 1057. |
INDOFOOD SUKSES MAK TBK PT
Cusip: 455666990
|
138,500 | $59,149 | 0.00 % |
| 1058. |
OPPENHEIMER HOLDINGS-CL A
Cusip: 683797104
|
2,031 | $59,041 | 0.00 % |
| 1059. |
BRINKER INTERNATIONAL INC
Cusip: 109641100
|
3,181 | $58,912 | 0.00 % |
| 1060. |
WOORI FINANCE HOLDINGS CO
Cusip: 983001991
|
3,710 | $58,872 | 0.00 % |
| 1061. |
KAPSTONE PAPER AND PACKAGING
Cusip: 48562P103
|
4,558 | $58,798 | 0.00 % |
| 1062. |
TAIWAN SEMICONDUCTOR-SP ADR
Cusip: 874039100
|
5,500 | $58,245 | 0.00 % |
| 1063. |
INNOLUX DISPLAY CORPORATION
Cusip: 456329994
|
39,682 | $57,943 | 0.00 % |
| 1064. |
SUN HEALTHCARE GROUP INC
Cusip: 866933401
|
6,446 | $57,627 | 0.00 % |
| 1065. |
HEIDRICK & STRUGGLES INTL
Cusip: 422819102
|
2,174 | $57,415 | 0.00 % |
| 1066. |
BUSAN BANK
Cusip: 746480995
|
5,370 | $57,163 | 0.00 % |
| 1067. |
NORTHSTAR REALTY FINANCE COR
Cusip: 66704R100
|
12,077 | $57,003 | 0.00 % |
| 1068. |
SATYAM COMPUTER SERVICES-ADR
Cusip: 804098101
|
10,700 | $56,924 | 0.00 % |
| 1069. |
MACERICH CO/THE
Cusip: 554382101
|
1,269 | $56,736 | 0.00 % |
| 1070. |
STAGE STORES INC
Cusip: 85254C305
|
3,715 | $56,653 | 0.00 % |
| 1071. |
RESORTS WORLD BHD
Cusip: 761200997
|
62,300 | $56,288 | 0.00 % |
| 1072. |
BOTTOMLINE TECHNOLOGIES INC
Cusip: 101388106
|
3,230 | $56,202 | 0.00 % |
| 1073. |
TRUEBLUE INC
Cusip: 89785X101
|
3,557 | $56,165 | 0.00 % |
| 1074. |
LITE-ON TECHNOLOGY CORP
Cusip: 536700990
|
42,000 | $55,753 | 0.00 % |
| 1075. |
TANJONG PLC
Cusip: 890400997
|
9,900 | $55,465 | 0.00 % |
| 1076. |
BANCO BRADESCO-ADR
Cusip: 059460303
|
2,970 | $55,301 | 0.00 % |
| 1077. |
STATE BANK OF INDIA-SPON GDR
Cusip: 856552989
|
541 | $55,075 | 0.00 % |
| 1078. |
PACIFIC SUNWEAR OF CALIF
Cusip: 694873100
|
10,860 | $54,951 | 0.00 % |
| 1079. |
LG DISPLAY CO LTD-ADR
Cusip: 50186V102
|
2,600 | $54,860 | 0.00 % |
| 1080. |
TURKIYE VAKIFLAR BANKASI T-D
Cusip: 900158999
|
20,678 | $54,815 | 0.00 % |
| 1081. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
2,127 | $54,387 | 0.00 % |
| 1082. |
NAN YA PRINTED CIR BOARD CORP
Cusip: 630388999
|
13,000 | $54,255 | 0.00 % |
| 1083. |
KOREA EXCHANGE BANK
Cusip: 500631882
|
4,400 | $53,716 | 0.00 % |
| 1084. |
FAR EASTONE TELECOMM CO LTD
Cusip: 310532999
|
44,000 | $53,565 | 0.00 % |
| 1085. |
HANA FINANCIAL GROUP INC
Cusip: 409635992
|
1,720 | $53,510 | 0.00 % |
| 1086. |
BYD CO LTD-H
Cusip: 124499997
|
6,000 | $53,275 | 0.00 % |
| 1087. |
CATCHER TECHNOLOGY CO LTD
Cusip: 149099996
|
20,000 | $52,776 | 0.00 % |
| 1088. |
STERLITE INDUSTRIES INDI-ADR
Cusip: 859737207
|
2,900 | $52,606 | 0.00 % |
| 1089. |
MATRIX SERVICE CO
Cusip: 576853105
|
4,923 | $52,331 | 0.00 % |
| 1090. |
INNOSPEC INC
Cusip: 45768S105
|
3,929 | $52,294 | 0.00 % |
| 1091. |
ASUSTEK COMPUTER INC
Cusip: 046470993
|
27,000 | $52,073 | 0.00 % |
| 1092. |
NCSLT_06-2 6.000% 08/25/2011
Cusip: 63543MAE3
|
800,000 | $52,000 | 0.00 % |
| 1093. |
CIA PARANAENSE ENER-SP ADR P
Cusip: 20441B407
|
2,500 | $51,700 | 0.00 % |
| 1094. |
EDP - ENERGIAS DO BRASIL SA
Cusip: 268354990
|
2,700 | $51,669 | 0.00 % |
| 1095. |
MEGA FINANCIAL HOLDINGS CO LTD
Cusip: 584952998
|
88,000 | $51,404 | 0.00 % |
| 1096. |
GENCO SHIPPING & TRADING LTD
Cusip: Y2685T107
|
2,203 | $51,021 | 0.00 % |
| 1097. |
AMERICAN PHYSICIANS CAP INC
Cusip: 028884104
|
1,521 | $50,862 | 0.00 % |
| 1098. |
NOVATEL WIRELESS INC
Cusip: 66987M604
|
7,394 | $50,648 | 0.00 % |
| 1099. |
TAIWAN COOPERATIVE BANK
Cusip: 874016991
|
83,000 | $50,580 | 0.00 % |
| 1100. |
HAYNES INTERNATIONAL INC
Cusip: 420877201
|
1,407 | $50,525 | 0.00 % |
| 1101. |
AMERICAN CAPITAL AGENCY CORP
Cusip: 02503X105
|
1,831 | $50,370 | 0.00 % |
| 1102. |
HYUNDAI STEEL CO
Cusip: 449184993
|
616 | $50,245 | 0.00 % |
| 1103. |
PREPAID LEGAL SERVICES INC
Cusip: 740065107
|
1,125 | $50,028 | 0.00 % |
| 1104. |
CPFL ENERGIA SA
Cusip: 126153105
|
800 | $49,752 | 0.00 % |
| 1105. |
HYUNDAI HEAVY INDUSTRIES
Cusip: 449151992
|
217 | $49,124 | 0.00 % |
| 1106. |
ALUMINUM CORP OF CHINA-ADR
Cusip: 022276109
|
2,000 | $48,520 | 0.00 % |
| 1107. |
INDUSTRIAL BANK OF KOREA
Cusip: 456010990
|
3,470 | $48,265 | 0.00 % |
| 1108. |
MVC CAPITAL INC
Cusip: 553829102
|
3,350 | $47,335 | 0.00 % |
| 1109. |
SPARTAN STORES INC
Cusip: 846822104
|
3,135 | $47,307 | 0.00 % |
| 1110. |
WALMART DE MEXICO-SER V
Cusip: 931141998
|
20,200 | $47,263 | 0.00 % |
| 1111. |
TUPRAS-TURKIYE PETROL RAFINE
Cusip: 899796999
|
2,122 | $47,239 | 0.00 % |
| 1112. |
PKO BANK POLSKI SA
Cusip: 738998996
|
3,268 | $47,090 | 0.00 % |
| 1113. |
DRUGSTORE.COM INC
Cusip: 262241102
|
12,670 | $46,372 | 0.00 % |
| 1114. |
AMERICA MOVIL-ADR SERIES L
Cusip: 02364W105
|
900 | $46,332 | 0.00 % |
| 1115. |
MRV ENGENHARIA
Cusip: 624747994
|
6,600 | $46,228 | 0.00 % |
| 1116. |
JIANGXI COPPER COMPANY LTD-H
Cusip: 477200992
|
22,000 | $46,145 | 0.00 % |
| 1117. |
CENTRAIS ELEC BRAS-SP ADR CM
Cusip: 15234Q207
|
3,200 | $45,728 | 0.00 % |
| 1118. |
CORE-MARK HOLDING CO INC
Cusip: 218681104
|
1,497 | $45,688 | 0.00 % |
| 1119. |
STANDARD BANK GROUP LTD
Cusip: 853000990
|
2,956 | $45,573 | 0.00 % |
| 1120. |
DONGFENG MOTOR GRP CO LTD-H
Cusip: 257737999
|
32,000 | $45,448 | 0.00 % |
| 1121. |
VIMPELCOM LTD-SPON ADR
Cusip: 92719A106
|
2,600 | $45,292 | 0.00 % |
| 1122. |
ALLIED HEALTHCARE INTL INC
Cusip: 01923A109
|
16,107 | $45,260 | 0.00 % |
| 1123. |
STANDEX INTERNATIONAL CORP
Cusip: 854231107
|
1,886 | $45,018 | 0.00 % |
| 1124. |
FOSTER (LB) CO -CL A
Cusip: 350060109
|
1,514 | $44,814 | 0.00 % |
| 1125. |
NASH FINCH CO
Cusip: 631158102
|
1,270 | $44,475 | 0.00 % |
| 1126. |
INTEVAC INC
Cusip: 461148108
|
3,174 | $44,182 | 0.00 % |
| 1127. |
INTL ASSETS HOLDING CORP
Cusip: 459028106
|
2,726 | $44,079 | 0.00 % |
| 1128. |
PING AN INSURANCE GROUP CO-H
Cusip: 723326997
|
5,000 | $42,805 | 0.00 % |
| 1129. |
URBI DESARROLLOS URBANOS SAB
Cusip: 917241994
|
18,200 | $42,362 | 0.00 % |
| 1130. |
MMC NORILSK NICKEL JSC-ADR
Cusip: 46626D991
|
2,243 | $42,335 | 0.00 % |
| 1131. |
HYNIX SEMICONDUCTOR INC
Cusip: 449060995
|
1,660 | $42,024 | 0.00 % |
| 1132. |
INFOSYS TECHNOLOGIES-SP ADR
Cusip: 456788108
|
700 | $41,916 | 0.00 % |
| 1133. |
BANK HAPOALIM BM
Cusip: 066211996
|
10,220 | $41,177 | 0.00 % |
| 1134. |
RMB HOLDINGS LTD
Cusip: 749540993
|
8,700 | $39,379 | 0.00 % |
| 1135. |
CSFB_05-C4 4.774% 08/15/2038
Cusip: 225458M96
|
39,352.8 | $39,314 | 0.00 % |
| 1136. |
ITAU UNIBANCO HLDNG-PREF ADR
Cusip: 465562106
|
1,800 | $39,024 | 0.00 % |
| 1137. |
BM&FBOVESPA SA
Cusip: 054888771
|
5,900 | $38,880 | 0.00 % |
| 1138. |
CHINA COSCO HOLDINGS-H
Cusip: 221015993
|
30,500 | $38,843 | 0.00 % |
| 1139. |
DAEGU BANK
Cusip: 233695998
|
2,900 | $38,338 | 0.00 % |
| 1140. |
FLAGSTONE REINSURANCE HOLDIN
Cusip: G3529T105
|
3,415 | $38,077 | 0.00 % |
| 1141. |
DESARROLLADORA HOMEX-ADR
Cusip: 25030W100
|
1,300 | $37,635 | 0.00 % |
| 1142. |
TELE NORTE LESTE PART-ADR
Cusip: 879246106
|
2,500 | $37,150 | 0.00 % |
| 1143. |
KT&G CORP
Cusip: 48268G993
|
724 | $36,588 | 0.00 % |
| 1144. |
TELEKOMUNIKACJA POLSKA SA
Cusip: 879425957
|
6,578 | $35,798 | 0.00 % |
| 1145. |
BANK PEKAO SA
Cusip: 064269996
|
621 | $35,409 | 0.00 % |
| 1146. |
UNITED TRACTORS TBK PT
Cusip: 693656993
|
16,500 | $35,297 | 0.00 % |
| 1147. |
MALAYAN BANKING BHD
Cusip: 560801995
|
14,600 | $34,887 | 0.00 % |
| 1148. |
CYRELA BRAZIL REALTY
Cusip: 23282C997
|
2,900 | $34,800 | 0.00 % |
| 1149. |
BRADESPAR SA -PREF
Cusip: 104305974
|
1,500 | $34,420 | 0.00 % |
| 1150. |
KIA MOTORS CORPORATION
Cusip: 493889992
|
1,400 | $34,167 | 0.00 % |
| 1151. |
SANLAM LTD
Cusip: 800800997
|
10,289 | $33,636 | 0.00 % |
| 1152. |
BROWN SHOE COMPANY INC
Cusip: 115736100
|
1,755 | $32,994 | 0.00 % |
| 1153. |
GERDAU S.A.
Cusip: 373735984
|
2,600 | $32,292 | 0.00 % |
| 1154. |
CHINA CONSTRUCTION BANK-H
Cusip: 169244993
|
39,000 | $31,671 | 0.00 % |
| 1155. |
WISTRON CORP
Cusip: 977149996
|
16,000 | $30,749 | 0.00 % |
| 1156. |
COMPAL ELECTRONICS
Cusip: 204380992
|
22,000 | $30,582 | 0.00 % |
| 1157. |
SHIMAO PROPERTY HOLDINGS LTD
Cusip: 824398994
|
19,500 | $29,843 | 0.00 % |
| 1158. |
CIA ENERGETICA DE SAO PAULO
Cusip: 151396991
|
2,000 | $29,122 | 0.00 % |
| 1159. |
INVESTEC LTD
Cusip: 461455990
|
3,402 | $28,535 | 0.00 % |
| 1160. |
SK HOLDINGS CO LTD
Cusip: 783000995
|
360 | $28,315 | 0.00 % |
| 1161. |
BIDVEST GROUP LTD
Cusip: 088839998
|
1,518 | $28,256 | 0.00 % |
| 1162. |
HYUNDAI MOBIS
Cusip: 449185990
|
168 | $27,890 | 0.00 % |
| 1163. |
BANCO ESTADO RIO GRANDE SUL
Cusip: 055350888
|
3,500 | $26,952 | 0.00 % |
| 1164. |
NEDBANK GROUP LTD
Cusip: 639800994
|
1,470 | $26,488 | 0.00 % |
| 1165. |
CHINA AGRI-INDUSTRIES HLDGS
Cusip: 169277993
|
20,000 | $26,203 | 0.00 % |
| 1166. |
DENWAY MOTORS LIMITED
Cusip: 249112996
|
44,000 | $26,169 | 0.00 % |
| 1167. |
TELKOM SA LTD
Cusip: 879663995
|
5,137 | $25,585 | 0.00 % |
| 1168. |
ANHUI CONCH CEMENT CO LTD-H
Cusip: 035240993
|
8,000 | $25,545 | 0.00 % |
| 1169. |
TIGER BRANDS LTD
Cusip: 886910991
|
996 | $25,378 | 0.00 % |
| 1170. |
KOC HOLDING AS
Cusip: 500055983
|
6,479 | $25,103 | 0.00 % |
| 1171. |
ZIJIN MINING GRP CO LTD
Cusip: Y9892H990
|
32,000 | $24,938 | 0.00 % |
| 1172. |
CHINA SHIPPING CONTAINER-H
Cusip: 169561990
|
59,000 | $24,487 | 0.00 % |
| 1173. |
ISRAEL DISCOUNT BANK-A
Cusip: 465503993
|
11,831 | $24,152 | 0.00 % |
| 1174. |
CITIC PACIFIC LIMITED
Cusip: 172906992
|
11,000 | $23,981 | 0.00 % |
| 1175. |
AGILE PROPERTY HOLDINGS LTD
Cusip: 008637993
|
20,000 | $23,172 | 0.00 % |
| 1176. |
HENGAN INTL GROUP CO LTD
Cusip: 425175999
|
3,000 | $23,031 | 0.00 % |
| 1177. |
BRASKEM SA-SPON ADR
Cusip: 105532105
|
1,600 | $22,800 | 0.00 % |
| 1178. |
IND & COMM BK OF CHINA-H
Cusip: 456023985
|
31,000 | $22,594 | 0.00 % |
| 1179. |
AIR CHINA LIMITED-H
Cusip: 009923996
|
20,000 | $22,100 | 0.00 % |
| 1180. |
GAZPROM NEFT-SPONSORED ADR
Cusip: 36829G990
|
815 | $21,985 | 0.00 % |
| 1181. |
LG TELECOM LTD
Cusip: 529895997
|
2,910 | $21,954 | 0.00 % |
| 1182. |
SHANGHAI INDUSTRIAL HLDG LTD
Cusip: 819300997
|
5,000 | $21,602 | 0.00 % |
| 1183. |
LOJAS AMERICANAS SA
Cusip: 539831990
|
2,900 | $21,230 | 0.00 % |
| 1184. |
INVENTEC CO LTD
Cusip: 461211997
|
36,000 | $20,760 | 0.00 % |
| 1185. |
NOVATEK MICROELECTRONICS LTD
Cusip: 669950990
|
6,000 | $20,570 | 0.00 % |
| 1186. |
DELEK GROUP LTD
Cusip: 246648992
|
94 | $20,444 | 0.00 % |
| 1187. |
TURKIYE HALK BANKASI
Cusip: 364479998
|
2,573 | $20,386 | 0.00 % |
| 1188. |
HARBIN POWER EQUIPMENT CO-H
Cusip: 411300999
|
26,000 | $20,344 | 0.00 % |
| 1189. |
QISDA CORP
Cusip: 004444998
|
34,000 | $20,102 | 0.00 % |
| 1190. |
CHINA EVERBRIGHT LTD
Cusip: 12541A991
|
8,000 | $19,728 | 0.00 % |
| 1191. |
CHINA COAL ENERGY CO - H
Cusip: 169289998
|
13,000 | $19,617 | 0.00 % |
| 1192. |
KOREA ELEC POWER CORP-SP ADR
Cusip: 500631106
|
1,300 | $19,552 | 0.00 % |
| 1193. |
YANZHOU COAL MINING-SP ADR
Cusip: 984846105
|
700 | $19,495 | 0.00 % |
| 1194. |
DAELIM INDUSTRIAL CO LTD
Cusip: 233641992
|
330 | $18,747 | 0.00 % |
| 1195. |
HYUNDAI MIPO DOCKYARD
Cusip: 449183995
|
131 | $18,449 | 0.00 % |
| 1196. |
ALIBABA.COM LTD
Cusip: 016149999
|
9,500 | $18,097 | 0.00 % |
| 1197. |
DISCOUNT INVESTMENT CORP-REG
Cusip: 254650997
|
744 | $17,119 | 0.00 % |
| 1198. |
MAGYAR TELEKOM TELECOMMUNICA
Cusip: 559775994
|
4,779 | $17,032 | 0.00 % |
| 1199. |
INTERNATIONAL NICKEL INDONES
Cusip: 460125990
|
30,500 | $16,575 | 0.00 % |
| 1200. |
MOBILE TELESYSTEMS-SP ADR
Cusip: 607409109
|
300 | $16,575 | 0.00 % |
| 1201. |
WEICHAI POWER CO LTD-H
Cusip: 948625991
|
2,000 | $16,354 | 0.00 % |
| 1202. |
HANWHA CORP
Cusip: 411552995
|
440 | $16,275 | 0.00 % |
| 1203. |
JBS SA
Cusip: 466111994
|
3,400 | $16,202 | 0.00 % |
| 1204. |
HANNSTAR DISPLAY CORP
Cusip: 410756993
|
78,000 | $16,058 | 0.00 % |
| 1205. |
ANEKA TMBANG TBK PT
Cusip: 605385996
|
59,000 | $15,726 | 0.00 % |
| 1206. |
HACI OMER SABANCI HOLDING AS
Cusip: 404610982
|
3,413 | $15,617 | 0.00 % |
| 1207. |
CHINA OVERSEAS LAND & INVEST
Cusip: 169500998
|
8,000 | $15,534 | 0.00 % |
| 1208. |
ANGANG STEEL CO LTD-H
Cusip: 034610998
|
10,000 | $15,425 | 0.00 % |
| 1209. |
LI NING CO LTD
Cusip: 532182995
|
4,000 | $15,352 | 0.00 % |
| 1210. |
PICC PROPERTY & CASUALTY -H
Cusip: 693321978
|
16,000 | $15,170 | 0.00 % |
| 1211. |
SK ENERGY CO LTD
Cusip: 783150998
|
135 | $14,712 | 0.00 % |
| 1212. |
MAANSHAN IRON & STEEL
Cusip: 554059998
|
28,000 | $14,688 | 0.00 % |
| 1213. |
IMPERIAL HOLDINGS LTD
Cusip: 453088999
|
1,106 | $14,662 | 0.00 % |
| 1214. |
CHINA RESOURCES LAND LTD
Cusip: 169612991
|
8,000 | $14,638 | 0.00 % |
| 1215. |
POWERTECH TECHNOLOGY INC
Cusip: 739324994
|
4,000 | $14,271 | 0.00 % |
| 1216. |
ISRAEL CORP LIMITED/THE
Cusip: 688967991
|
18 | $14,193 | 0.00 % |
| 1217. |
TATUNG CO LTD
Cusip: 687567990
|
68,000 | $13,975 | 0.00 % |
| 1218. |
CHUNGHWA PICTURE TUBES LTD
Cusip: 171337991
|
144,000 | $13,882 | 0.00 % |
| 1219. |
INDOCEMENT TUNGGAL PRAKARSA
Cusip: 456321991
|
8,000 | $13,876 | 0.00 % |
| 1220. |
S-OIL CORPORATION
Cusip: 640605994
|
269 | $13,714 | 0.00 % |
| 1221. |
BRASIL DISTR PAO ACU-SP ADR
Cusip: 20440T201
|
200 | $13,702 | 0.00 % |
| 1222. |
UNIMICRON TECHNOLOGY CORP
Cusip: 905667994
|
9,000 | $13,524 | 0.00 % |
| 1223. |
LENOVO GROUP LTD
Cusip: 524640992
|
18,000 | $13,270 | 0.00 % |
| 1224. |
KUNLUN ENERGY COMPANY LTD
Cusip: 716501994
|
10,000 | $13,253 | 0.00 % |
| 1225. |
YANG MING MARINE TRANSPORT
Cusip: 698758992
|
32,000 | $13,084 | 0.00 % |
| 1226. |
GUANGZHOU R&F PROPERTIES - H
Cusip: 401523998
|
10,000 | $13,063 | 0.00 % |
| 1227. |
TIM PARTICIPACOES SA-ADR
Cusip: 88706P106
|
500 | $12,995 | 0.00 % |
| 1228. |
GENTING BHD
Cusip: 372455998
|
6,000 | $12,982 | 0.00 % |
| 1229. |
POU CHEN
Cusip: 736427998
|
15,000 | $12,841 | 0.00 % |
| 1230. |
MAGYAR TELEKOM TELE-SPON ADR
Cusip: 559776109
|
700 | $12,418 | 0.00 % |
| 1231. |
U-MING MARINE TRANSPORT CORP
Cusip: 902750991
|
6,000 | $12,394 | 0.00 % |
| 1232. |
BANK OF CHINA LTD - H
Cusip: 077110997
|
24,000 | $12,355 | 0.00 % |
| 1233. |
ASYA KATILIM BANKASI AS
Cusip: 046471991
|
4,625 | $12,225 | 0.00 % |
| 1234. |
ASTRA AGRO LESTARI TBK PT
Cusip: 047329990
|
5,000 | $12,153 | 0.00 % |
| 1235. |
KOREA GAS CORP
Cusip: 501634992
|
300 | $12,088 | 0.00 % |
| 1236. |
FORMOSA TAFFETA CO
Cusip: 634858997
|
15,000 | $11,973 | 0.00 % |
| 1237. |
MITAC INTERNATIONAL
Cusip: 606812998
|
25,000 | $11,611 | 0.00 % |
| 1238. |
HUANENG POWER INTL-SPONS ADR
Cusip: 443304100
|
500 | $11,500 | 0.00 % |
| 1239. |
SILICONWARE PRECISION-SP ADR
Cusip: 827084864
|
1,800 | $11,070 | 0.00 % |
| 1240. |
COSCO PACIFIC LIMITED
Cusip: 221020993
|
8,000 | $10,787 | 0.00 % |
| 1241. |
TELEMAR NORTE LESTE SA-PR A
Cusip: 879426997
|
400 | $10,589 | 0.00 % |
| 1242. |
SAMSUNG HEAVY INDUSTRIES
Cusip: 796070985
|
450 | $10,329 | 0.00 % |
| 1243. |
EVERGREEN MARINE
Cusip: 300213998
|
16,000 | $10,230 | 0.00 % |
| 1244. |
TELEKOM MALAYSIA BHD
Cusip: 879421998
|
9,100 | $9,884 | 0.00 % |
| 1245. |
CHINA NATIONAL BUILDING MA-H
Cusip: 169407996
|
6,000 | $9,833 | 0.00 % |
| 1246. |
BEIJING ENTERPRISES HLDGS
Cusip: 076900992
|
1,500 | $9,664 | 0.00 % |
| 1247. |
EMPRESA BRASILEIRA DE AE-ADR
Cusip: 29081M102
|
400 | $9,632 | 0.00 % |
| 1248. |
TAIWAN FERTILIZER CO LTD
Cusip: 874029994
|
3,000 | $9,548 | 0.00 % |
| 1249. |
TURK SISE VE CAM FABRIKALARI
Cusip: 362521999
|
7,006 | $9,505 | 0.00 % |
| 1250. |
ZHEJIANG EXPRESSWAY CO-H
Cusip: 989486998
|
10,000 | $9,328 | 0.00 % |
| 1251. |
YULON MOTOR CO LTD
Cusip: 987492998
|
8,000 | $9,293 | 0.00 % |
| 1252. |
COUNTRY GARDEN HOLDINGS CO
Cusip: 222346991
|
30,000 | $9,265 | 0.00 % |
| 1253. |
AVENG LTD
Cusip: 053556999
|
1,777 | $8,908 | 0.00 % |
| 1254. |
FOSUN INTERNATIONAL
Cusip: 350366993
|
11,000 | $8,544 | 0.00 % |
| 1255. |
MACRONIX INTERNATIONAL
Cusip: 556102986
|
12,000 | $7,981 | 0.00 % |
| 1256. |
HOPSON DEVELOPMENT HOLDINGS
Cusip: 439900994
|
6,000 | $7,806 | 0.00 % |
| 1257. |
KINSUS INTERCONNECT TECH
Cusip: 496753997
|
3,000 | $7,786 | 0.00 % |
| 1258. |
TELEFONOS DE MEXICO-SP ADR L
Cusip: 879403780
|
500 | $7,675 | 0.00 % |
| 1259. |
QUANTA COMPUTER INC
Cusip: 747610996
|
4,000 | $7,520 | 0.00 % |
| 1260. |
TELE NORTE LESTE PART
Cusip: 879246999
|
400 | $7,102 | 0.00 % |
| 1261. |
TECO ELECTRIC & MACHINERY
Cusip: 873596993
|
16,000 | $7,101 | 0.00 % |
| 1262. |
WIMM-BILL-DANN FOODS-ADR
Cusip: 97263M109
|
300 | $6,525 | 0.00 % |
| 1263. |
HONG LEONG FINANCIAL GRP BHD
Cusip: 438602997
|
2,400 | $6,518 | 0.00 % |
| 1264. |
BRASIL TELECOM SA-PREFERENCE
Cusip: 105567994
|
909 | $5,775 | 0.00 % |
| 1265. |
BANK ZACHODNI WBK SA
Cusip: 066777996
|
75 | $5,511 | 0.00 % |
| 1266. |
NINE DRAGONS PAPER HOLDINGS
Cusip: 642000996
|
3,000 | $5,060 | 0.00 % |
| 1267. |
UMW HOLDINGS BHD
Cusip: 910991991
|
2,500 | $4,946 | 0.00 % |
| 1268. |
CHANG HWA COMMERCIAL BANK
Cusip: 158632992
|
11,000 | $4,940 | 0.00 % |
| 1269. |
B2W COM GLOBAL DO VAREJO
Cusip: 863124996
|
200 | $4,413 | 0.00 % |
| 1270. |
MURRAY & ROBERTS HOLDINGS
Cusip: 626800999
|
708 | $3,930 | 0.00 % |
| 1271. |
PRIME INFRASTRUCTURE GROUP
Cusip: 056091994
|
167 | $625 | 0.00 % |
| 1272. |
UBI BANCA SPA WARRANTS 0.000% 06/30/2011
Cusip: 059882951
|
2,728 | $112 | 0.00 % |
| 1273. |
FIRST HORIZON NATIONAL FRACTIONS
Cusip: DCA517101
|
10,172 | $1 | 0.00 % |
| 1274. |
BGP HOLDINGS PLC
Cusip: 055440994
|
581,000 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-1,926,681 | -0.16 % | ||
| Net Assets | $1,195,447,028 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
VANGUARD EMERGING MKT ETF
Cusip: 922042858
|
1,060,586 | $44,735,517 | 3.71 % |
| 2. |
APPLE INC
Cusip: 037833100
|
173,408 | $40,738,741 | 3.38 % |
| 3. |
CHEVRON CORP
Cusip: 166764100
|
435,494 | $33,023,510 | 2.74 % |
| 4. |
PFIZER INC
Cusip: 717081103
|
1,732,097 | $29,705,463 | 2.46 % |
| 5. |
BANK OF AMERICA CORP
Cusip: 060505104
|
1,499,598 | $26,767,824 | 2.22 % |
| 6. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
26,106,410.77 | $26,106,410 | 2.17 % |
| 7. |
AT&T INC
Cusip: 00206R102
|
861,335 | $22,256,896 | 1.85 % |
| 8. |
JOHNSON & JOHNSON
Cusip: 478160104
|
304,088 | $19,826,537 | 1.64 % |
| 9. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
861,229 | $15,674,367 | 1.30 % |
| 10. |
CONOCOPHILLIPS..
Cusip: 20825C104
|
296,251 | $15,159,163 | 1.26 % |
| 11. |
US TII 2.375 01/15/27 (TIPS) 2.375% 01/15/2027
Cusip: 912810PS1
|
13,425,000 | $15,033,591 | 1.25 % |
| 12. |
WAL-MART STORES INC
Cusip: 931142103
|
269,397 | $14,978,473 | 1.24 % |
| 13. |
MERCK & CO. INC.
Cusip: 58933Y105
|
388,534 | $14,511,744 | 1.20 % |
| 14. |
EXXON MOBIL CORP
Cusip: 30231G102
|
164,475 | $11,016,535 | 0.91 % |
| 15. |
US TII 1.625 01/15/15 (TIPS) 1.625% 01/15/2015
Cusip: 912828DH0
|
8,665,000 | $10,272,551 | 0.85 % |
| 16. |
MICROSOFT CORP
Cusip: 594918104
|
343,758 | $10,061,796 | 0.83 % |
| 17. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
305,249 | $9,468,823 | 0.79 % |
| 18. |
US TII 2.0 01/15/26 (TIPS) 2.000% 01/15/2026
Cusip: 912810FS2
|
8,500,000 | $9,231,304 | 0.77 % |
| 19. |
US TII 3.375 01/15/12 (TIPS) 3.375% 01/15/2012
Cusip: 9128277J5
|
7,000,000 | $9,142,270 | 0.76 % |
| 20. |
WELLS FARGO & CO
Cusip: 949746101
|
285,049 | $8,870,724 | 0.74 % |
| 21. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
146,924 | $8,771,362 | 0.73 % |
| 22. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
256,090 | $8,366,460 | 0.69 % |
| 23. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
151,660 | $8,180,540 | 0.68 % |
| 24. |
COCA-COLA CO/THE
Cusip: 191216100
|
143,901 | $7,914,555 | 0.66 % |
| 25. |
US TII 2.375 01/15/17 (TIPS) 2.375% 01/15/2017
Cusip: 912828GD6
|
6,780,000 | $7,866,140 | 0.65 % |
| 26. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
44,138 | $7,531,266 | 0.62 % |
| 27. |
VODAFONE GROUP PLC
Cusip: 92857TXX0
|
3,253,065 | $7,503,514 | 0.62 % |
| 28. |
US TII 2.0 01/15/14 (TIPS) 2.000% 01/15/2014
Cusip: 912828BW9
|
5,660,000 | $7,047,718 | 0.58 % |
| 29. |
BANCO SANTANDER ORD
Cusip: 059469999
|
516,762 | $6,868,224 | 0.57 % |
| 30. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
53,486 | $6,859,579 | 0.57 % |
| 31. |
HOME DEPOT INC
Cusip: 437076102
|
211,854 | $6,853,476 | 0.57 % |
| 32. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
80,763 | $6,746,941 | 0.56 % |
| 33. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
157,983 | $6,518,378 | 0.54 % |
| 34. |
ALLSTATE CORP
Cusip: 020002101
|
200,598 | $6,481,321 | 0.54 % |
| 35. |
ROYAL DUTCH SHELL PLC-A SHS
Cusip: 780259552
|
219,868 | $6,372,705 | 0.53 % |
| 36. |
ABBOTT LABORATORIES
Cusip: 002824100
|
113,152 | $5,960,847 | 0.49 % |
| 37. |
DOW CHEMICAL
Cusip: 260543103
|
191,348 | $5,658,160 | 0.47 % |
| 38. |
TREASURY NOTE 3.625% 02/15/2020
Cusip: 912828MP2
|
5,745,000 | $5,647,156 | 0.47 % |
| 39. |
FNMA BENCHMARK NOTES 4.375% 10/15/2015
Cusip: 31359MZC0
|
5,115,000 | $5,457,628 | 0.45 % |
| 40. |
WALT DISNEY CO/THE
Cusip: 254687106
|
156,072 | $5,448,473 | 0.45 % |
| 41. |
CITIGROUP INC
Cusip: 172967101
|
1,343,954 | $5,443,013 | 0.45 % |
| 42. |
ISHARES MSCI EMERG MKT IN ETF
Cusip: 464287234
|
125,565 | $5,288,797 | 0.44 % |
| 43. |
US TII 3.0 07/15/12 (TIPS) 3.000% 07/15/2012
Cusip: 912828AF7
|
4,000,000 | $5,192,735 | 0.43 % |
| 44. |
ROYAL DUTCH SHELL PLC-B SHS
Cusip: 780258992
|
187,222 | $5,158,002 | 0.43 % |
| 45. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
58,358 | $4,933,585 | 0.41 % |
| 46. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
179,675 | $4,797,322 | 0.40 % |
| 47. |
3M CO
Cusip: 88579Y101
|
57,273 | $4,786,304 | 0.40 % |
| 48. |
BANK OF NEW YORK MELLON CORP
Cusip: 064058100
|
150,146 | $4,636,508 | 0.38 % |
| 49. |
DELL INC
Cusip: 24702R101
|
306,070 | $4,594,110 | 0.38 % |
| 50. |
COMMONWEALTH BANK OF AUSTRAL
Cusip: 202779989
|
88,226 | $4,556,527 | 0.38 % |
| 51. |
WELLPOINT INC
Cusip: 94973V107
|
67,422 | $4,340,628 | 0.36 % |
| 52. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
81,829 | $4,171,642 | 0.35 % |
| 53. |
FDIC - CITIBANK NA 1.875% 05/07/2012
Cusip: 17290CAB2
|
4,000,000 | $4,051,872 | 0.34 % |
| 54. |
AMGEN INC
Cusip: 031162100
|
67,070 | $4,008,103 | 0.33 % |
| 55. |
CIGNA CORP
Cusip: 125509109
|
108,733 | $3,977,453 | 0.33 % |
| 56. |
MARATHON OIL CORP
Cusip: 565849106
|
124,506 | $3,939,369 | 0.33 % |
| 57. |
CHUBB CORP
Cusip: 171232101
|
75,507 | $3,915,037 | 0.32 % |
| 58. |
BARCLAYS ORD
Cusip: 06738E998
|
702,123 | $3,838,891 | 0.32 % |
| 59. |
FHLMC 7/1 HYBRID ARM 4.716% 07/01/2035
Cusip: 3128NC5G5
|
3,584,435.71 | $3,743,288 | 0.31 % |
| 60. |
TREASURY NOTE 2.500% 03/31/2015
Cusip: 912828MW7
|
3,746,000 | $3,735,473 | 0.31 % |
| 61. |
GENWORTH FINANCIAL INC-CL A
Cusip: 37247D106
|
203,325 | $3,728,980 | 0.31 % |
| 62. |
AFLAC INC
Cusip: 001055102
|
68,405 | $3,713,707 | 0.31 % |
| 63. |
CFAIT_09-1 1.830% 11/15/2012
Cusip: 17290DAB0
|
3,700,000 | $3,703,814 | 0.31 % |
| 64. |
PROGRESSIVE CORP
Cusip: 743315103
|
189,668 | $3,620,762 | 0.30 % |
| 65. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
138,083 | $3,594,300 | 0.30 % |
| 66. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
91,354 | $3,561,892 | 0.30 % |
| 67. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
45,818 | $3,537,149 | 0.29 % |
| 68. |
UNICREDIT SPA
Cusip: 225423995
|
1,163,127 | $3,436,639 | 0.29 % |
| 69. |
SOUTHERN CO
Cusip: 842587107
|
103,109 | $3,419,094 | 0.28 % |
| 70. |
EXELON CORP
Cusip: 30161N101
|
77,142 | $3,379,591 | 0.28 % |
| 71. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
91,727 | $3,304,923 | 0.27 % |
| 72. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
9,317 | $3,243,527 | 0.27 % |
| 73. |
FGOLD 30YR TBA(REG A) 6.000% 04/01/2040
Cusip: 02R060647
|
3,000,000 | $3,217,968 | 0.27 % |
| 74. |
US TII 2.0 04/15/12 (TIPS) 2.000% 04/15/2012
Cusip: 912828GN4
|
2,850,000 | $3,187,428 | 0.26 % |
| 75. |
NEWS CORP-CL A
Cusip: 65248E104
|
220,619 | $3,179,119 | 0.26 % |
| 76. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
28,368 | $3,146,011 | 0.26 % |
| 77. |
FNMA 30YR TBA(REG A) 6.500% 05/01/2040
Cusip: 01F062655
|
2,900,000 | $3,133,812 | 0.26 % |
| 78. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
36,626 | $3,048,015 | 0.25 % |
| 79. |
FORD MOTOR CO
Cusip: 345370860
|
237,369 | $2,983,728 | 0.25 % |
| 80. |
PRICELINE.COM INC
Cusip: 741503403
|
11,655 | $2,972,025 | 0.25 % |
| 81. |
NETAPP INC
Cusip: 64110D104
|
89,915 | $2,927,632 | 0.24 % |
| 82. |
CATERPILLAR INC
Cusip: 149123101
|
46,532 | $2,924,536 | 0.24 % |
| 83. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
34,316 | $2,879,112 | 0.24 % |
| 84. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
38,818 | $2,857,392 | 0.24 % |
| 85. |
MEDTRONIC INC
Cusip: 585055106
|
61,870 | $2,786,006 | 0.23 % |
| 86. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
96,251 | $2,735,453 | 0.23 % |
| 87. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
93,425 | $2,728,944 | 0.23 % |
| 88. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
42,336 | $2,689,182 | 0.22 % |
| 89. |
NIKE INC -CL B
Cusip: 654106103
|
36,479 | $2,681,206 | 0.22 % |
| 90. |
CSX CORP
Cusip: 126408103
|
52,152 | $2,654,536 | 0.22 % |
| 91. |
CFLT_10-A 1.780% 06/15/2011
Cusip: 171204AD2
|
2,650,000 | $2,648,884 | 0.22 % |
| 92. |
SABMILLER PLC 5.700% 01/15/2014
Cusip: 78572MAE5
|
2,420,000 | $2,644,024 | 0.22 % |
| 93. |
ARCELORMITTAL
Cusip: 606901999
|
59,663 | $2,618,265 | 0.22 % |
| 94. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
75,813 | $2,607,209 | 0.22 % |
| 95. |
ING GROEP NV-CVA
Cusip: 460122997
|
258,482 | $2,580,780 | 0.21 % |
| 96. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
42,507 | $2,571,673 | 0.21 % |
| 97. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
247,330 | $2,569,758 | 0.21 % |
| 98. |
BHP BILLITON LTD
Cusip: 088606959
|
63,812 | $2,552,086 | 0.21 % |
| 99. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
31,191 | $2,534,892 | 0.21 % |
| 100. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
73,627 | $2,531,296 | 0.21 % |
| 101. |
FOREST LABORATORIES INC
Cusip: 345838106
|
80,070 | $2,510,995 | 0.21 % |
| 102. |
TELUS CORPORATION 8.000% 06/01/2011
Cusip: 87971MAC7
|
2,319,000 | $2,495,749 | 0.21 % |
| 103. |
HESS CORP
Cusip: 42809H107
|
39,800 | $2,489,490 | 0.21 % |
| 104. |
FNMA 30YR 5.500% 04/01/2034
Cusip: 31402C4H2
|
2,343,663.02 | $2,487,247 | 0.21 % |
| 105. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
177,494 | $2,474,266 | 0.21 % |
| 106. |
AETNA INC
Cusip: 00817Y108
|
69,925 | $2,455,066 | 0.20 % |
| 107. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
43,744 | $2,444,852 | 0.20 % |
| 108. |
MORGAN STANLEY
Cusip: 617446448
|
81,426 | $2,384,967 | 0.20 % |
| 109. |
FEDEX CORP
Cusip: 31428X106
|
25,180 | $2,351,812 | 0.20 % |
| 110. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
80,523 | $2,327,114 | 0.19 % |
| 111. |
STATE STREET CORP
Cusip: 857477103
|
51,106 | $2,306,924 | 0.19 % |
| 112. |
XSTRATA PLC
Cusip: 984220889
|
121,612 | $2,304,057 | 0.19 % |
| 113. |
EBAY INC
Cusip: 278642103
|
84,583 | $2,279,511 | 0.19 % |
| 114. |
LLOYDS BANKING GROUP PLC
Cusip: 539500991
|
2,370,847 | $2,258,312 | 0.19 % |
| 115. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
113,641 | $2,238,727 | 0.19 % |
| 116. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
149,872 | $2,233,092 | 0.19 % |
| 117. |
VERIZON NEW YORK INC 6.875% 04/01/2012
Cusip: 92344XAA7
|
2,035,000 | $2,215,809 | 0.18 % |
| 118. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
46,689 | $2,211,191 | 0.18 % |
| 119. |
MOTOROLA INC
Cusip: 620076109
|
310,967 | $2,182,988 | 0.18 % |
| 120. |
FNMA 15YR 5.500% 07/01/2019
Cusip: 31405DL88
|
2,000,560.46 | $2,168,409 | 0.18 % |
| 121. |
MURPHY OIL CORP
Cusip: 626717102
|
38,557 | $2,166,517 | 0.18 % |
| 122. |
WALGREEN CO
Cusip: 931422109
|
58,339 | $2,163,793 | 0.18 % |
| 123. |
FNMA 30YR 5.000% 12/01/2034
Cusip: 31402QYH8
|
2,082,705.92 | $2,157,721 | 0.18 % |
| 124. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
52,092 | $2,157,129 | 0.18 % |
| 125. |
RAYTHEON COMPANY
Cusip: 755111507
|
37,677 | $2,152,110 | 0.18 % |
| 126. |
FNMA 30YR 5.500% 02/01/2035
Cusip: 31402QYV7
|
2,023,974.4 | $2,147,973 | 0.18 % |
| 127. |
ENI SPA
Cusip: 26874R991
|
89,986 | $2,111,220 | 0.18 % |
| 128. |
ELI LILLY & CO
Cusip: 532457108
|
58,115 | $2,104,925 | 0.17 % |
| 129. |
TELEFONICA SA
Cusip: 878950997
|
88,396 | $2,094,213 | 0.17 % |
| 130. |
FNMA 30YR 5.000% 06/01/2034
Cusip: 31405CU72
|
1,980,277.01 | $2,051,602 | 0.17 % |
| 131. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
147,784 | $2,008,384 | 0.17 % |
| 132. |
NORDSTROM INC
Cusip: 655664100
|
49,025 | $2,002,671 | 0.17 % |
| 133. |
RIO TINTO PLC
Cusip: 767208994
|
33,663 | $1,994,813 | 0.17 % |
| 134. |
TOYOTA MOTOR CORP ORD
Cusip: 892331992
|
49,200 | $1,971,052 | 0.16 % |
| 135. |
TRANSCONTINENTAL GAS PIPELINE 6.400% 04/15/2016
Cusip: 893570BW0
|
1,750,000 | $1,966,900 | 0.16 % |
| 136. |
DEUTSCHE BANK ORD
Cusip: 251525101
|
25,221 | $1,942,783 | 0.16 % |
| 137. |
SIERRA PACIFIC POWER CO 6.000% 05/15/2016
Cusip: 826418BD6
|
1,780,000 | $1,934,977 | 0.16 % |
| 138. |
MCKESSON CORP
Cusip: 58155Q103
|
29,426 | $1,933,876 | 0.16 % |
| 139. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
29,391 | $1,927,167 | 0.16 % |
| 140. |
ANGLO AMERICAN PLC
Cusip: 034671883
|
43,345 | $1,890,402 | 0.16 % |
| 141. |
SOUTHERN NATURAL GAS COMPANY 5.900% 04/01/2017
Cusip: 843452BC6
|
1,800,000 | $1,874,824 | 0.16 % |
| 142. |
SALESFORCE.COM INC
Cusip: 79466L302
|
25,141 | $1,871,747 | 0.16 % |
| 143. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
37,081 | $1,866,657 | 0.15 % |
| 144. |
ALCOA INC
Cusip: 013817101
|
129,295 | $1,841,160 | 0.15 % |
| 145. |
SPRINT NEXTEL CORP
Cusip: 852061100
|
484,422 | $1,840,803 | 0.15 % |
| 146. |
NOVARTIS AG-REG
Cusip: 670889997
|
33,877 | $1,830,103 | 0.15 % |
| 147. |
MACY'S INC
Cusip: 55616P104
|
83,454 | $1,816,793 | 0.15 % |
| 148. |
METLIFE INC
Cusip: 59156R108
|
40,936 | $1,774,166 | 0.15 % |
| 149. |
ENEL SPA
Cusip: 29265W991
|
316,906 | $1,772,105 | 0.15 % |
| 150. |
P G & E CORP
Cusip: 69331C108
|
41,269 | $1,750,630 | 0.15 % |
| 151. |
US TII 1.25 04/15/14 (TIPS) 1.250% 04/15/2014
Cusip: 912828KM1
|
1,610,000 | $1,703,824 | 0.14 % |
| 152. |
SAFEWAY INC
Cusip: 786514208
|
67,713 | $1,683,345 | 0.14 % |
| 153. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
41,129 | $1,669,014 | 0.14 % |
| 154. |
REPSOL YPF SA
Cusip: 760270991
|
70,111 | $1,660,071 | 0.14 % |
| 155. |
CENTURYTEL INC
Cusip: 156700106
|
46,467 | $1,647,719 | 0.14 % |
| 156. |
RR DONNELLEY & SONS COMPANY 6.125% 01/15/2017
Cusip: 257867AT8
|
1,620,000 | $1,626,269 | 0.13 % |
| 157. |
LIMITED BRANDS INC
Cusip: 532716107
|
65,902 | $1,622,507 | 0.13 % |
| 158. |
SPECTRA ENERGY CORP
Cusip: 847560109
|
68,243 | $1,537,514 | 0.13 % |
| 159. |
EDISON INTERNATIONAL
Cusip: 281020107
|
44,940 | $1,535,599 | 0.13 % |
| 160. |
ORACLE CORP
Cusip: 68389X105
|
59,459 | $1,527,501 | 0.13 % |
| 161. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
19,378 | $1,525,629 | 0.13 % |
| 162. |
SUNTRUST BANKS INC
Cusip: 867914103
|
56,682 | $1,518,510 | 0.13 % |
| 163. |
CONSOLIDATED EDISON INC
Cusip: 209115104
|
33,846 | $1,507,500 | 0.13 % |
| 164. |
FLUOR CORP
Cusip: 343412102
|
32,391 | $1,506,505 | 0.12 % |
| 165. |
RELIANT ENERGY RESOURCES 7.750% 02/15/2011
Cusip: 75953GAC7
|
1,417,000 | $1,491,905 | 0.12 % |
| 166. |
AT&T INC 6.550% 02/15/2039
Cusip: 00206RAS1
|
1,405,000 | $1,476,995 | 0.12 % |
| 167. |
FIRSTENERGY CORP
Cusip: 337932107
|
36,744 | $1,436,322 | 0.12 % |
| 168. |
TORCHMARK CORP
Cusip: 891027104
|
26,431 | $1,414,322 | 0.12 % |
| 169. |
VORNADO REALTY TRUST
Cusip: 929042109
|
18,657 | $1,412,334 | 0.12 % |
| 170. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
21,799 | $1,408,869 | 0.12 % |
| 171. |
FGOLD 15YR 5.000% 06/01/2019
Cusip: 312967YK2
|
1,320,536.03 | $1,407,985 | 0.12 % |
| 172. |
BEST BUY CO INC
Cusip: 086516101
|
33,039 | $1,405,479 | 0.12 % |
| 173. |
ASSURANT INC
Cusip: 04621X108
|
40,795 | $1,402,532 | 0.12 % |
| 174. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 059455998
|
101,744 | $1,392,121 | 0.12 % |
| 175. |
FNMA 15YR 6.000% 04/01/2023
Cusip: 31414SLV3
|
1,276,717.11 | $1,377,351 | 0.11 % |
| 176. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
43,489 | $1,335,112 | 0.11 % |
| 177. |
PEPSICO INC
Cusip: 713448108
|
20,087 | $1,328,955 | 0.11 % |
| 178. |
PROGRESS ENERGY INC
Cusip: 743263105
|
33,493 | $1,318,284 | 0.11 % |
| 179. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
33,358 | $1,305,965 | 0.11 % |
| 180. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
22,681 | $1,302,116 | 0.11 % |
| 181. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
35,953 | $1,297,184 | 0.11 % |
| 182. |
FNMA 30YR 6.000% 04/01/2033
Cusip: 31385XD95
|
1,187,263.12 | $1,289,868 | 0.11 % |
| 183. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
49,236 | $1,266,842 | 0.11 % |
| 184. |
INVESCO LTD
Cusip: G491BT108
|
57,698 | $1,264,163 | 0.10 % |
| 185. |
BP PLC
Cusip: 055622997
|
132,037 | $1,249,081 | 0.10 % |
| 186. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
13,913 | $1,235,613 | 0.10 % |
| 187. |
US BANCORP
Cusip: 902973304
|
47,719 | $1,234,967 | 0.10 % |
| 188. |
AON CORP
Cusip: 037389103
|
28,844 | $1,231,927 | 0.10 % |
| 189. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
22,384 | $1,219,704 | 0.10 % |
| 190. |
SARA LEE CORP
Cusip: 803111103
|
86,802 | $1,209,151 | 0.10 % |
| 191. |
COLORADO INTERSTATE GAS CO 6.800% 11/15/2015
Cusip: 196522AK2
|
1,082,000 | $1,208,048 | 0.10 % |
| 192. |
CIE FINANCIERE RICHEMON-BR A
Cusip: 171666993
|
31,043 | $1,202,319 | 0.10 % |
| 193. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
42,123 | $1,182,392 | 0.10 % |
| 194. |
WHIRLPOOL CORP
Cusip: 963320106
|
13,518 | $1,179,445 | 0.10 % |
| 195. |
RIO TINTO LTD
Cusip: 126169994
|
16,228 | $1,167,312 | 0.10 % |
| 196. |
EXPRESS SCRIPTS INC
Cusip: 302182100
|
11,412 | $1,161,285 | 0.10 % |
| 197. |
MEADWESTVACO CORP
Cusip: 583334107
|
44,962 | $1,148,779 | 0.10 % |
| 198. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
12,543 | $1,143,670 | 0.09 % |
| 199. |
FNMA 30YR 5.000% 03/01/2034
Cusip: 31402CVZ2
|
1,066,405.18 | $1,106,481 | 0.09 % |
| 200. |
BACCT_08-A1 0.810% 04/15/2013
Cusip: 05522RBS6
|
1,100,000 | $1,101,824 | 0.09 % |
| 201. |
CRH PLC
Cusip: 226531994
|
43,794 | $1,093,730 | 0.09 % |
| 202. |
TYCO ELECTRONICS LTD
Cusip: H8912P106
|
39,710 | $1,091,230 | 0.09 % |
| 203. |
GEORGIA-PACIFIC CORPORATION 8.250% 05/01/2016
Cusip: 37331NAA9
|
1,000,000 | $1,090,000 | 0.09 % |
| 204. |
UNITED RENTALS NA INC 10.875% 06/15/2016
Cusip: 911365AV6
|
1,000,000 | $1,087,500 | 0.09 % |
| 205. |
HONDA MOTOR CO LTD ORD
Cusip: 438120990
|
30,700 | $1,083,761 | 0.09 % |
| 206. |
HCA INC PIK 9.625% 11/15/2016
Cusip: 404119BA6
|
1,000,000 | $1,071,250 | 0.09 % |
| 207. |
RANGE RESOURCES CORPORATION 8.000% 05/15/2019
Cusip: 75281AAK5
|
1,000,000 | $1,067,500 | 0.09 % |
| 208. |
CSC HOLDINGS INC 8.500% 04/15/2014
Cusip: 126304AW4
|
1,000,000 | $1,066,250 | 0.09 % |
| 209. |
DNB NOR ASA
Cusip: 232919993
|
92,544 | $1,058,064 | 0.09 % |
| 210. |
FORD MOTOR CREDIT COMPANY 9.875% 08/10/2011
Cusip: 345397VA8
|
1,000,000 | $1,057,500 | 0.09 % |
| 211. |
JARDEN CORP 8.000% 05/01/2016
Cusip: 471109AC2
|
1,000,000 | $1,047,500 | 0.09 % |
| 212. |
NIELSEN FINANCE LLC 10.000% 08/01/2014
Cusip: 65409QAC6
|
1,000,000 | $1,047,500 | 0.09 % |
| 213. |
CRICKET COMMUNICATIONS INC. 7.750% 05/15/2016
Cusip: 226566AK3
|
1,000,000 | $1,037,500 | 0.09 % |
| 214. |
FGOLD 15YR 5.500% 09/01/2019
Cusip: 312969DM7
|
954,969.45 | $1,029,550 | 0.09 % |
| 215. |
NIPPON TELEGRAPH & TELEPHONE
Cusip: 654620962
|
24,400 | $1,028,412 | 0.09 % |
| 216. |
WEST CORPORATION 9.500% 10/15/2014
Cusip: 952355AC9
|
1,000,000 | $1,027,500 | 0.09 % |
| 217. |
PINNACLE FOODS FINANCE LLC 9.250% 04/01/2015
Cusip: 72347QAC7
|
1,000,000 | $1,025,000 | 0.09 % |
| 218. |
WINDSTREAM CORP 8.625% 08/01/2016
Cusip: 97381WAD6
|
1,000,000 | $1,022,500 | 0.08 % |
| 219. |
DAVITA INC 7.250% 03/15/2015
Cusip: 23918KAH1
|
1,000,000 | $1,020,000 | 0.08 % |
| 220. |
QUICKSILVER RESOURCES INC. 8.250% 08/01/2015
Cusip: 74837RAE4
|
1,000,000 | $1,020,000 | 0.08 % |
| 221. |
TRANSDIGM INC 7.750% 07/15/2014
Cusip: 893647AL1
|
1,000,000 | $1,020,000 | 0.08 % |
| 222. |
PETROHAWK ENERGY CORP 7.875% 06/01/2015
Cusip: 716495AD8
|
1,000,000 | $1,018,750 | 0.08 % |
| 223. |
INVISTA 9.250% 05/01/2012
Cusip: 500657AA9
|
1,000,000 | $1,012,500 | 0.08 % |
| 224. |
OMNICARE INC 6.750% 12/15/2013
Cusip: 681904AJ7
|
1,000,000 | $1,005,000 | 0.08 % |
| 225. |
SPRINT NEXTEL. CORPORATION 8.375% 08/15/2017
Cusip: 852061AF7
|
1,000,000 | $1,005,000 | 0.08 % |
| 226. |
GMAC LLC 6.750% 12/01/2014
Cusip: 36186CBW2
|
1,000,000 | $995,000 | 0.08 % |
| 227. |
NRG ENERGY INC 7.375% 01/15/2017
Cusip: 629377AX0
|
1,000,000 | $990,000 | 0.08 % |
| 228. |
CHESAPEAKE ENERGY CORPORATION 6.625% 01/15/2016
Cusip: 165167BN6
|
1,000,000 | $980,000 | 0.08 % |
| 229. |
TEREX CORPORATION 8.000% 11/15/2017
Cusip: 880779AU7
|
1,000,000 | $972,500 | 0.08 % |
| 230. |
K. HOVNANIAN ENTERPRISES INC 10.625% 10/15/2016
Cusip: 442488BH4
|
910,000 | $969,150 | 0.08 % |
| 231. |
GENERAL MILLS INC
Cusip: 370334104
|
13,660 | $966,991 | 0.08 % |
| 232. |
MGM MIRAGE 11.375% 03/01/2018
Cusip: 552953BM2
|
1,000,000 | $965,000 | 0.08 % |
| 233. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
45,187 | $964,742 | 0.08 % |
| 234. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31391KAZ0
|
872,941.54 | $964,477 | 0.08 % |
| 235. |
AUST AND NZ BANKING GROUP
Cusip: 052545993
|
41,392 | $963,101 | 0.08 % |
| 236. |
FRANCE TELECOM SA
Cusip: 352190995
|
40,226 | $962,513 | 0.08 % |
| 237. |
VIVENDI
Cusip: 928516996
|
35,909 | $961,072 | 0.08 % |
| 238. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
27,392 | $955,159 | 0.08 % |
| 239. |
CHARTER COMM OPERATING LLC 8.375% 04/30/2014
Cusip: 161175AD6
|
929,000 | $954,547 | 0.08 % |
| 240. |
SELECT MEDICAL CORPORATION 7.625% 02/01/2015
Cusip: 816196AJ8
|
1,000,000 | $952,500 | 0.08 % |
| 241. |
MSC_04-HQ4 4.590% 04/14/2040
Cusip: 61745MT29
|
950,000 | $945,509 | 0.08 % |
| 242. |
LAFARGE SA
Cusip: 505861989
|
13,334 | $938,332 | 0.08 % |
| 243. |
COMPAGNIE DE SAINT-GOBAIN
Cusip: 125500991
|
19,316 | $928,808 | 0.08 % |
| 244. |
APOLLO GROUP INC-CL A
Cusip: 037604105
|
15,048 | $922,291 | 0.08 % |
| 245. |
BOSTON PROPERTIES INC
Cusip: 101121101
|
12,214 | $921,424 | 0.08 % |
| 246. |
LEVEL 3 FINANCING INC 8.750% 02/15/2017
Cusip: 527298AL7
|
1,000,000 | $915,000 | 0.08 % |
| 247. |
VENEZUELA (REPUBLIC OF) 9.000% 05/07/2023
Cusip: P17625AA5
|
1,230,000 | $913,275 | 0.08 % |
| 248. |
SANOFI-AVENTIS
Cusip: 800955999
|
12,165 | $906,841 | 0.08 % |
| 249. |
TEXTRON INC
Cusip: 883203101
|
42,715 | $906,839 | 0.08 % |
| 250. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
16,658 | $899,365 | 0.07 % |
| 251. |
BAYER AG ORD
Cusip: 072730997
|
13,275 | $897,961 | 0.07 % |
| 252. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
36,309 | $897,558 | 0.07 % |
| 253. |
SLM CORP
Cusip: 78442P106
|
71,359 | $893,414 | 0.07 % |
| 254. |
NRG ENERGY INC
Cusip: 629377508
|
42,718 | $892,806 | 0.07 % |
| 255. |
CR BARD INC
Cusip: 067383109
|
10,265 | $889,154 | 0.07 % |
| 256. |
VENTAS INC
Cusip: 92276F100
|
18,544 | $880,469 | 0.07 % |
| 257. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
22,914 | $871,419 | 0.07 % |
| 258. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
65,326 | $863,609 | 0.07 % |
| 259. |
XL CAPITAL LTD -CLASS A
Cusip: G98255105
|
45,683 | $863,408 | 0.07 % |
| 260. |
AAC GROUP HOLDING CORP 10.250% 10/01/2012
Cusip: 000305AC6
|
850,000 | $856,375 | 0.07 % |
| 261. |
SWISS RE-REG
Cusip: 870855996
|
17,278 | $850,624 | 0.07 % |
| 262. |
BNP PARIBAS
Cusip: 067250993
|
10,979 | $843,195 | 0.07 % |
| 263. |
FNMA 20YR 5.500% 07/01/2023
Cusip: 31371K7M7
|
792,555.46 | $842,464 | 0.07 % |
| 264. |
AES CORP
Cusip: 00130H105
|
76,438 | $840,818 | 0.07 % |
| 265. |
BOYD GAMING CORPORATION 7.125% 02/01/2016
Cusip: 09689RAA7
|
1,000,000 | $835,000 | 0.07 % |
| 266. |
FNMA 30YR 5.500% 11/01/2033
Cusip: 31403BCQ4
|
785,330.96 | $833,444 | 0.07 % |
| 267. |
FNMA 30YR 6.500% 07/01/2036
Cusip: 31410AGJ9
|
751,614.23 | $830,051 | 0.07 % |
| 268. |
FNMA 30YR 7.000% 01/01/2033
Cusip: 31391MQF3
|
733,897.66 | $824,769 | 0.07 % |
| 269. |
SAIC INC
Cusip: 78390X101
|
46,574 | $824,359 | 0.07 % |
| 270. |
NABORS INDUSTRIES LTD
Cusip: G6359F103
|
41,810 | $820,730 | 0.07 % |
| 271. |
NOTA DO TESOURO NACIONAL 10.000% 01/01/2013
Cusip: EG6231302
|
148,000 | $814,366 | 0.07 % |
| 272. |
PEMEX PROJECT FUNDING MASTER TRUST 6.625% 06/15/2035
Cusip: 706451BG5
|
825,000 | $812,778 | 0.07 % |
| 273. |
FNMA 15YR 5.000% 03/01/2018
Cusip: 31371K2R1
|
760,947.02 | $812,052 | 0.07 % |
| 274. |
BB&T CORP
Cusip: 054937107
|
24,921 | $807,191 | 0.07 % |
| 275. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
17,670 | $806,458 | 0.07 % |
| 276. |
C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
|
14,400 | $804,240 | 0.07 % |
| 277. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
22,881 | $803,351 | 0.07 % |
| 278. |
SUPERVALU INC
Cusip: 868536103
|
47,545 | $793,050 | 0.07 % |
| 279. |
SDART_07-1 0.280% 09/15/2014
Cusip: 80281VAD5
|
801,406.37 | $792,190 | 0.07 % |
| 280. |
NESTLE SA-REG
Cusip: 641069992
|
15,462 | $792,020 | 0.07 % |
| 281. |
SUMITOMO CORP
Cusip: 865601991
|
68,400 | $786,585 | 0.07 % |
| 282. |
GSMS_07-EOP 1.079% 03/06/2020
Cusip: 36228CB69
|
950,000 | $783,630 | 0.06 % |
| 283. |
JPMCC_03-ML1A 4.767% 03/12/2039
Cusip: 46625MVR7
|
750,000 | $781,327 | 0.06 % |
| 284. |
VOLKSWAGEN AG-PFD
Cusip: 928600980
|
8,463 | $776,162 | 0.06 % |
| 285. |
FNMA 30YR 6.000% 10/01/2034
Cusip: 31405KHY0
|
716,000.79 | $772,508 | 0.06 % |
| 286. |
PULTE HOMES INC
Cusip: 745867101
|
67,823 | $763,008 | 0.06 % |
| 287. |
SUNOCO INC
Cusip: 86764P109
|
25,563 | $759,476 | 0.06 % |
| 288. |
ANHEUSER-BUSCH INBEV NV
Cusip: 458300977
|
15,057 | $758,486 | 0.06 % |
| 289. |
NISSAN MOTOR CO LTD ORD
Cusip: 654744994
|
87,200 | $747,188 | 0.06 % |
| 290. |
PHILIPS ELECTRONICS NV
Cusip: 718040991
|
23,195 | $743,761 | 0.06 % |
| 291. |
ERAC USA FINANCE COMPANY 7.000% 10/15/2037
Cusip: 26882PBE1
|
720,000 | $742,278 | 0.06 % |
| 292. |
TAKEDA PHARMACEUTICAL CO LTD
Cusip: 874058100
|
16,800 | $739,537 | 0.06 % |
| 293. |
SKANDINAVISKA ENSKILDA BAN-A
Cusip: 830601993
|
114,721 | $733,178 | 0.06 % |
| 294. |
WESFARMERS LIMITED
Cusip: 950900993
|
25,092 | $731,866 | 0.06 % |
| 295. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
10,786 | $729,996 | 0.06 % |
| 296. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
16,225 | $726,555 | 0.06 % |
| 297. |
TURKEY (REPUBLIC OF) 7.000% 06/05/2020
Cusip: 900123AX8
|
650,000 | $715,000 | 0.06 % |
| 298. |
UNUM GROUP
Cusip: 91529Y106
|
28,830 | $714,119 | 0.06 % |
| 299. |
FLOWSERVE CORP
Cusip: 34354P105
|
6,386 | $704,184 | 0.06 % |
| 300. |
BAKER HUGHES INC
Cusip: 057224107
|
15,031 | $704,052 | 0.06 % |
| 301. |
FNMA 30YR 5.500% 08/01/2033
Cusip: 31402JE29
|
662,891.09 | $703,503 | 0.06 % |
| 302. |
COMERICA INC
Cusip: 200340107
|
18,267 | $694,876 | 0.06 % |
| 303. |
DEAN FOODS CO
Cusip: 242370104
|
43,955 | $689,653 | 0.06 % |
| 304. |
BJ SERVICES CO
Cusip: 055482103
|
32,080 | $686,512 | 0.06 % |
| 305. |
DANSKE BANK A/S
Cusip: 248205999
|
27,663 | $680,694 | 0.06 % |
| 306. |
KDDI CORP
Cusip: 490210994
|
131 | $678,262 | 0.06 % |
| 307. |
RUSSIAN FEDERATION (THE) 7.500% 03/31/2030
Cusip: 78307ACZ4
|
586,560 | $676,010 | 0.06 % |
| 308. |
KAZAKHMYS PLC
Cusip: 486606999
|
29,035 | $672,805 | 0.06 % |
| 309. |
STRYKER CORP
Cusip: 863667101
|
11,715 | $670,332 | 0.06 % |
| 310. |
FNMA 30YR 6.500% 08/01/2032
Cusip: 31385JMX3
|
599,868.77 | $669,925 | 0.06 % |
| 311. |
GDF SUEZ
Cusip: 368278990
|
17,088 | $660,109 | 0.05 % |
| 312. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
42,794 | $656,032 | 0.05 % |
| 313. |
COMCAST CORPORATION 6.450% 03/15/2037
Cusip: 20030NAM3
|
640,000 | $651,754 | 0.05 % |
| 314. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
10,954 | $651,215 | 0.05 % |
| 315. |
RADIOSHACK CORP
Cusip: 750438103
|
28,762 | $650,884 | 0.05 % |
| 316. |
POLO RALPH LAUREN CORP
Cusip: 731572103
|
7,646 | $650,215 | 0.05 % |
| 317. |
RED HAT INC
Cusip: 756577102
|
22,185 | $649,354 | 0.05 % |
| 318. |
CHEUNG KONG HOLDINGS LTD
Cusip: 166400994
|
50,000 | $643,989 | 0.05 % |
| 319. |
M & T BANK CORP
Cusip: 55261F104
|
8,112 | $643,930 | 0.05 % |
| 320. |
KAZMUNAIGAZ FINANCE SUB BV 11.750% 01/23/2015
Cusip: 48667QAC9
|
500,000 | $643,029 | 0.05 % |
| 321. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
17,641 | $637,722 | 0.05 % |
| 322. |
CEPHALON INC
Cusip: 156708109
|
9,402 | $637,267 | 0.05 % |
| 323. |
RENAULT SA
Cusip: 760100990
|
13,536 | $634,422 | 0.05 % |
| 324. |
THYSSENKRUPP AG
Cusip: 886292994
|
18,346 | $630,773 | 0.05 % |
| 325. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
44,872 | $630,451 | 0.05 % |
| 326. |
ONEOK INC
Cusip: 682680103
|
13,655 | $623,350 | 0.05 % |
| 327. |
REPUBLIC OF INDONESIA 8.500% 10/12/2035
Cusip: 455780AT3
|
500,000 | $622,500 | 0.05 % |
| 328. |
NATIONAL BANK OF GREECE
Cusip: 635121999
|
30,902 | $621,915 | 0.05 % |
| 329. |
CAREFUSION CORP
Cusip: 14170T101
|
23,468 | $620,259 | 0.05 % |
| 330. |
NISSHIN SEIFUN GROUP INC
Cusip: 654680990
|
48,000 | $619,768 | 0.05 % |
| 331. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
51,676 | $607,709 | 0.05 % |
| 332. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
27,653 | $605,877 | 0.05 % |
| 333. |
VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
|
10,911 | $603,705 | 0.05 % |
| 334. |
JPMCC_06-LDP6 5.490% 04/15/2043
Cusip: 46625YP72
|
575,000 | $603,201 | 0.05 % |
| 335. |
CANON INC ORD
Cusip: 138006408
|
13,000 | $602,160 | 0.05 % |
| 336. |
OLD MUTUAL PLC
Cusip: 680010998
|
320,569 | $595,917 | 0.05 % |
| 337. |
DTE ENERGY COMPANY
Cusip: 233331107
|
13,272 | $591,931 | 0.05 % |
| 338. |
REPUBLIC OF INDONESIA 8.800% 04/23/2014
Cusip: 715674AA5
|
500,000 | $585,785 | 0.05 % |
| 339. |
TJX COMPANIES INC
Cusip: 872540109
|
13,686 | $581,928 | 0.05 % |
| 340. |
ERSTE BANK DER OESTER SPARK
Cusip: 295599997
|
13,626 | $572,384 | 0.05 % |
| 341. |
TELECOM ITALIA-RSP
Cusip: 879274991
|
501,346 | $565,435 | 0.05 % |
| 342. |
FGOLD 15YR GIANT 4.500% 09/01/2020
Cusip: 3128M1HS1
|
536,244.85 | $563,036 | 0.05 % |
| 343. |
NORDEA BANK AB
Cusip: 655499887
|
57,002 | $562,675 | 0.05 % |
| 344. |
NORSK HYDRO ASA
Cusip: 656531993
|
73,300 | $559,108 | 0.05 % |
| 345. |
JABIL CIRCUIT INC
Cusip: 466313103
|
34,419 | $557,243 | 0.05 % |
| 346. |
LENNAR CORP-CL A
Cusip: 526057104
|
32,338 | $556,536 | 0.05 % |
| 347. |
HSBC HOLDINGS PLC
Cusip: 404401994
|
54,463 | $552,085 | 0.05 % |
| 348. |
YARA INTERNATIONAL ASA
Cusip: 982987992
|
12,700 | $551,718 | 0.05 % |
| 349. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
68,519 | $551,577 | 0.05 % |
| 350. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
14,933 | $546,697 | 0.05 % |
| 351. |
XEROX CORP
Cusip: 984121103
|
56,042 | $546,409 | 0.05 % |
| 352. |
SHIN-ETSU CHEMICAL CO LTD
Cusip: 824925994
|
9,400 | $546,020 | 0.05 % |
| 353. |
FGOLD 30YR 5.500% 12/01/2030
Cusip: 31298QJX7
|
510,728.93 | $542,691 | 0.05 % |
| 354. |
SUN HUNG KAI PRP ORD
Cusip: 86676H104
|
36,000 | $541,569 | 0.04 % |
| 355. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
102,985 | $537,581 | 0.04 % |
| 356. |
DENSO CORP
Cusip: 654555994
|
18,000 | $536,264 | 0.04 % |
| 357. |
PARMALAT SPA
Cusip: 702600990
|
195,629 | $535,738 | 0.04 % |
| 358. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
23,432 | $535,655 | 0.04 % |
| 359. |
VALLOUREC
Cusip: 919268995
|
2,656 | $535,607 | 0.04 % |
| 360. |
TIFFANY & CO
Cusip: 886547108
|
11,261 | $534,784 | 0.04 % |
| 361. |
CINCINNATI FINANCIAL CORP
Cusip: 172062101
|
18,361 | $530,632 | 0.04 % |
| 362. |
BROADCOM CORP-CL A
Cusip: 111320107
|
15,908 | $527,827 | 0.04 % |
| 363. |
WR GRACE & CO
Cusip: 38388F108
|
18,767 | $520,971 | 0.04 % |
| 364. |
EATON CORP
Cusip: 278058102
|
6,856 | $519,479 | 0.04 % |
| 365. |
ATLAS COPCO AB-A SHS
Cusip: 049255987
|
33,354 | $517,546 | 0.04 % |
| 366. |
SEAGATE TECHNOLOGY
Cusip: G7945J104
|
28,269 | $516,191 | 0.04 % |
| 367. |
TESORO CORP
Cusip: 881609101
|
37,112 | $515,856 | 0.04 % |
| 368. |
H&R BLOCK INC
Cusip: 093671105
|
28,936 | $515,060 | 0.04 % |
| 369. |
KONINKLIJKE DSM NV
Cusip: 262511967
|
11,499 | $512,778 | 0.04 % |
| 370. |
HUMANA INC
Cusip: 444859102
|
10,928 | $511,102 | 0.04 % |
| 371. |
HONG KONG EXCHANGES & CLEAR
Cusip: 434150991
|
30,500 | $509,112 | 0.04 % |
| 372. |
ASTRAZENECA PLC
Cusip: 046355996
|
11,385 | $507,762 | 0.04 % |
| 373. |
CINCINNATI BELL INC 8.250% 10/15/2017
Cusip: 171871AL0
|
499,000 | $505,237 | 0.04 % |
| 374. |
TURKEY (REPUBLIC OF) 6.875% 03/17/2036
Cusip: 900123AY6
|
500,000 | $505,000 | 0.04 % |
| 375. |
PPG INDUSTRIES INC
Cusip: 693506107
|
7,664 | $501,225 | 0.04 % |
| 376. |
CARAT_07-SN2 1.260% 05/16/2011
Cusip: 139743AJ7
|
496,980.68 | $497,812 | 0.04 % |
| 377. |
BAYERISCHE MOTOREN WERKE AG
Cusip: 055501993
|
10,779 | $497,633 | 0.04 % |
| 378. |
PANASONIC CORP
Cusip: 576879100
|
32,500 | $497,165 | 0.04 % |
| 379. |
JONES APPAREL GROUP INC
Cusip: 480074103
|
26,055 | $495,566 | 0.04 % |
| 380. |
GENUINE PARTS CO
Cusip: 372460105
|
11,703 | $494,334 | 0.04 % |
| 381. |
PETROLEOS DE VENEZUELA SA 5.250% 04/12/2017
Cusip: P7807HAA3
|
800,000 | $492,000 | 0.04 % |
| 382. |
PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
|
13,215 | $490,012 | 0.04 % |
| 383. |
HUNTINGTON BANCSHARES INC
Cusip: 446150104
|
90,824 | $487,724 | 0.04 % |
| 384. |
HEIDELBERGCEMENT AG
Cusip: 422820886
|
8,691 | $484,817 | 0.04 % |
| 385. |
SWEDBANK AB - A SHARES
Cusip: 345496996
|
47,008 | $482,584 | 0.04 % |
| 386. |
HORMEL FOODS CORP
Cusip: 440452100
|
11,439 | $480,552 | 0.04 % |
| 387. |
TRANSCAPIT (TRANSNEFT) 8.700% 08/07/2018
Cusip: 89354FAE1
|
400,000 | $479,845 | 0.04 % |
| 388. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
12,509 | $478,469 | 0.04 % |
| 389. |
BED BATH & BEYOND INC
Cusip: 075896100
|
10,904 | $477,159 | 0.04 % |
| 390. |
AUTOMATIC DATA PROCESSING
Cusip: 053015103
|
10,713 | $476,407 | 0.04 % |
| 391. |
PRUDENTIAL PLC ORD
Cusip: 743900995
|
56,902 | $472,759 | 0.04 % |
| 392. |
AEGON NV
Cusip: 007930993
|
68,789 | $471,070 | 0.04 % |
| 393. |
MEXICAN FIXED RATE BONDS 7.750% 12/14/2017
Cusip: EH1850997
|
5,700,000 | $469,890 | 0.04 % |
| 394. |
COMM_04-LB3A 5.234% 07/10/2037
Cusip: 20047GBP1
|
450,000 | $468,780 | 0.04 % |
| 395. |
EASTMAN KODAK CO
Cusip: 277461109
|
80,538 | $466,315 | 0.04 % |
| 396. |
COCA-COLA WEST CO LTD
Cusip: 191097997
|
28,400 | $464,522 | 0.04 % |
| 397. |
HALLIBURTON CO
Cusip: 406216101
|
15,400 | $464,002 | 0.04 % |
| 398. |
PERU (THE REPUBLIC OF) 7.350% 07/21/2025
Cusip: 715638AS1
|
400,000 | $464,000 | 0.04 % |
| 399. |
STANDARD CHARTERED PLC
Cusip: 853205888
|
16,833 | $459,154 | 0.04 % |
| 400. |
TOTAL SA
Cusip: 891508996
|
7,798 | $452,697 | 0.04 % |
| 401. |
MAGELLAN HEALTH SERVICES INC
Cusip: 559079207
|
10,378 | $451,235 | 0.04 % |
| 402. |
A P MOLLER - MAERSK A/S - B
Cusip: 008728990
|
59 | $449,670 | 0.04 % |
| 403. |
KYOCERA CORP
Cusip: 501556997
|
4,600 | $448,288 | 0.04 % |
| 404. |
COLOMBIA (REPUBLIC OF) 7.375% 09/18/2037
Cusip: 195325BK0
|
400,000 | $448,000 | 0.04 % |
| 405. |
REPUBLIC OF ARGENTINA 7.000% 09/12/2013
Cusip: EF6872628
|
500,000 | $445,572 | 0.04 % |
| 406. |
SEADRILL LTD
Cusip: 811728997
|
19,100 | $445,427 | 0.04 % |
| 407. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
12,900 | $444,351 | 0.04 % |
| 408. |
INDONESIA (REPUBLIC OF) 11.500% 09/15/2019
Cusip: EF3693126
|
3,500,000,000 | $444,275 | 0.04 % |
| 409. |
MURATA MANUFACTURING CO LTD
Cusip: 626999999
|
7,800 | $443,068 | 0.04 % |
| 410. |
SEARS HOLDINGS CORP
Cusip: 812350106
|
4,072 | $441,526 | 0.04 % |
| 411. |
PEUGEOT SA
Cusip: 716825997
|
14,909 | $438,999 | 0.04 % |
| 412. |
NOBLE CORP
Cusip: H5833N103
|
10,472 | $437,939 | 0.04 % |
| 413. |
AMERICAN INTERNATIONAL GROUP
Cusip: 026874784
|
12,758 | $435,558 | 0.04 % |
| 414. |
POWER SECTOR ASSETS & LIABILITIES 7.250% 05/27/2019
Cusip: 73933BAA2
|
400,000 | $433,000 | 0.04 % |
| 415. |
BOUYGUES SA
Cusip: 102050994
|
8,583 | $431,493 | 0.04 % |
| 416. |
PERU (THE REPUBLIC OF) 6.550% 03/14/2037
Cusip: 715638AU6
|
400,000 | $428,000 | 0.04 % |
| 417. |
BANCO NACIONAL DE DESENVOLVIMENTO 6.500% 06/10/2019
Cusip: 059614AJ6
|
400,000 | $427,014 | 0.04 % |
| 418. |
TERADATA CORP
Cusip: 88076W103
|
14,764 | $426,531 | 0.04 % |
| 419. |
FORTIS
Cusip: 349556993
|
119,709 | $426,217 | 0.04 % |
| 420. |
PITNEY BOWES INC
Cusip: 724479100
|
17,192 | $420,344 | 0.03 % |
| 421. |
SANDVIK AB
Cusip: 800200990
|
33,243 | $415,652 | 0.03 % |
| 422. |
TELENOR ASA
Cusip: 879017994
|
30,400 | $412,574 | 0.03 % |
| 423. |
TELECOM ITALIA SPA
Cusip: 878985993
|
283,567 | $408,292 | 0.03 % |
| 424. |
TUPPERWARE BRANDS CORP
Cusip: 899896104
|
8,362 | $403,215 | 0.03 % |
| 425. |
FANNIE MAE
Cusip: 313586109
|
383,484 | $402,658 | 0.03 % |
| 426. |
LOWE'S COS INC
Cusip: 548661107
|
16,581 | $401,923 | 0.03 % |
| 427. |
VOLVO AB-B SHS
Cusip: 928856996
|
39,713 | $399,715 | 0.03 % |
| 428. |
CARLSBERG AS-B
Cusip: 142581990
|
4,761 | $399,665 | 0.03 % |
| 429. |
GECMC_05-C1 4.772% 06/10/2048
Cusip: 36828QKR6
|
400,000 | $397,807 | 0.03 % |
| 430. |
WOOLWORTHS LIMITED
Cusip: 980888994
|
15,414 | $395,985 | 0.03 % |
| 431. |
GAZ CAPITAL SA 8.146% 04/11/2018
Cusip: 368287AE8
|
350,000 | $394,625 | 0.03 % |
| 432. |
ELECTROLUX AB-SER B
Cusip: 285378998
|
17,092 | $390,714 | 0.03 % |
| 433. |
KRAFT FOODS INC. 6.750% 02/19/2014
Cusip: 50075NAX2
|
345,000 | $388,228 | 0.03 % |
| 434. |
MANITOWOC COMPANY INC
Cusip: 563571108
|
29,561 | $384,293 | 0.03 % |
| 435. |
TOTAL SYSTEM SERVICES INC
Cusip: 891906109
|
24,529 | $384,124 | 0.03 % |
| 436. |
METSO OYJ
Cusip: 591701990
|
11,707 | $378,080 | 0.03 % |
| 437. |
NICOR INC
Cusip: 654086107
|
9,005 | $377,489 | 0.03 % |
| 438. |
MSC_06-T23 5.971% 08/12/2041
Cusip: 61749MAU3
|
350,000 | $377,484 | 0.03 % |
| 439. |
BRAZIL (FEDERATIVE REPUBLIC OF) 5.875% 01/15/2019
Cusip: 105756BQ2
|
350,000 | $376,250 | 0.03 % |
| 440. |
MACQUARIE GROUP LTD
Cusip: 555728997
|
8,662 | $375,514 | 0.03 % |
| 441. |
AUTOLIV INC
Cusip: 052800109
|
7,280 | $375,138 | 0.03 % |
| 442. |
GAP INC/THE
Cusip: 364760108
|
16,044 | $370,776 | 0.03 % |
| 443. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
5,861 | $368,539 | 0.03 % |
| 444. |
ITOCHU CORP
Cusip: 465650992
|
42,000 | $367,971 | 0.03 % |
| 445. |
MITSUBISHI TANABE PHARMA
Cusip: 875333999
|
26,000 | $367,137 | 0.03 % |
| 446. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
5,171 | $366,882 | 0.03 % |
| 447. |
JPMCC_04-C2 5.111% 05/15/2041
Cusip: 46625M3M9
|
351,208.856 | $366,008 | 0.03 % |
| 448. |
HUTCHISON WHAMPO ORD
Cusip: 448415992
|
50,000 | $365,786 | 0.03 % |
| 449. |
FNMA 30YR DUS 5.321% 09/01/2013
Cusip: 31402QSS1
|
345,151.15 | $365,417 | 0.03 % |
| 450. |
DAI NIPPON PRINTING CO LTD
Cusip: 233830991
|
27,000 | $364,794 | 0.03 % |
| 451. |
CARNIVAL PLC
Cusip: 143658995
|
8,829 | $362,415 | 0.03 % |
| 452. |
ATHEROS COMMUNICATIONS
Cusip: 04743P108
|
9,327 | $361,048 | 0.03 % |
| 453. |
WBCMT_06-C24 5.576% 03/15/2045
Cusip: 92976BFQ0
|
350,000 | $359,072 | 0.03 % |
| 454. |
SWATCH GROUP AG/THE-BR
Cusip: 869999888
|
1,123 | $358,141 | 0.03 % |
| 455. |
KBC GROEP NV
Cusip: 482300993
|
7,393 | $358,038 | 0.03 % |
| 456. |
EMCOR GROUP INC
Cusip: 29084Q100
|
14,471 | $356,420 | 0.03 % |
| 457. |
NVIDIA CORP
Cusip: 67066G104
|
20,473 | $355,820 | 0.03 % |
| 458. |
KEYCORP
Cusip: 493267108
|
45,883 | $355,593 | 0.03 % |
| 459. |
DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
|
10,461 | $353,477 | 0.03 % |
| 460. |
CGCMT_06-C5 5.431% 10/15/2049
Cusip: 17310MAE0
|
350,000 | $351,561 | 0.03 % |
| 461. |
AMEREN CORPORATION
Cusip: 023608102
|
13,472 | $351,349 | 0.03 % |
| 462. |
GARMIN LTD
Cusip: G37260109
|
9,121 | $350,976 | 0.03 % |
| 463. |
LIFE TECHNOLOGIES CORP
Cusip: 53217V109
|
6,671 | $348,693 | 0.03 % |
| 464. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
14,138 | $347,936 | 0.03 % |
| 465. |
COLOMBIA (REPUBLIC OF) 7.375% 03/18/2019
Cusip: 195325BL8
|
300,000 | $345,000 | 0.03 % |
| 466. |
3COM CORP
Cusip: 885535104
|
44,852 | $344,911 | 0.03 % |
| 467. |
GFCM_03-1 5.254% 05/12/2035
Cusip: 36161RAD1
|
324,690.38 | $341,614 | 0.03 % |
| 468. |
COMM_04-LB3A 5.090% 07/10/2037
Cusip: 20047GBN6
|
331,000 | $341,164 | 0.03 % |
| 469. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
11,706 | $338,537 | 0.03 % |
| 470. |
MAN SE
Cusip: 561500992
|
4,038 | $338,046 | 0.03 % |
| 471. |
GOLDEN AGRI-RESOURCES LTD
Cusip: 380962993
|
815,000 | $337,980 | 0.03 % |
| 472. |
VEDANTA RESOURCES PLC
Cusip: 900456955
|
7,978 | $336,079 | 0.03 % |
| 473. |
NORDSON CORP
Cusip: 655663102
|
4,902 | $332,943 | 0.03 % |
| 474. |
VOESTALPINE AG
Cusip: 918445990
|
8,181 | $330,949 | 0.03 % |
| 475. |
LBUBS_05-C1 4.742% 02/15/2030
Cusip: 52108H2U7
|
325,000 | $329,735 | 0.03 % |
| 476. |
FREDDIE MAC
Cusip: 313400301
|
257,610 | $327,164 | 0.03 % |
| 477. |
PROASSURANCE CORP
Cusip: 74267C106
|
5,580 | $326,653 | 0.03 % |
| 478. |
DR HORTON INC
Cusip: 23331A109
|
25,906 | $326,415 | 0.03 % |
| 479. |
MACDERMID INC 9.500% 04/15/2017
Cusip: 554273AC6
|
315,000 | $323,662 | 0.03 % |
| 480. |
PHILIPPINES (REPUBLIC OF THE) 6.500% 01/20/2020
Cusip: 718286BF3
|
300,000 | $323,640 | 0.03 % |
| 481. |
SINGAPORE AIRLINES LTD
Cusip: 829295880
|
29,533 | $320,964 | 0.03 % |
| 482. |
HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
|
5,901 | $317,703 | 0.03 % |
| 483. |
COMMERZBANK AG
Cusip: 202597985
|
36,921 | $316,220 | 0.03 % |
| 484. |
EL SALVADOR (REPUBLIC OF) 7.650% 06/15/2035
Cusip: 283875AN2
|
300,000 | $315,750 | 0.03 % |
| 485. |
TELSTRA CORP LTD
Cusip: 878000991
|
114,169 | $313,202 | 0.03 % |
| 486. |
TERRA INDUSTRIES INC
Cusip: 880915103
|
6,832 | $312,632 | 0.03 % |
| 487. |
RICOH CO LTD ORD
Cusip: 765658992
|
20,000 | $312,366 | 0.03 % |
| 488. |
EMPRESA NACIONAL DE PETROLEO ENAP 6.250% 07/08/2019
Cusip: 29245JAD4
|
300,000 | $308,565 | 0.03 % |
| 489. |
J.C. PENNEY CO INC
Cusip: 708160106
|
9,589 | $308,478 | 0.03 % |
| 490. |
CWALT_05-14 0.496% 05/25/2035
Cusip: 12667GCC5
|
549,079.71 | $308,011 | 0.03 % |
| 491. |
TELLABS INC
Cusip: 879664100
|
40,401 | $305,835 | 0.03 % |
| 492. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
2,716 | $304,680 | 0.03 % |
| 493. |
NTT DOCOMO INC
Cusip: 629425992
|
200 | $304,664 | 0.03 % |
| 494. |
WHARF HOLDINGS LTD
Cusip: 962257101
|
54,000 | $304,285 | 0.03 % |
| 495. |
ONESTEEL LTD
Cusip: 682400999
|
84,325 | $301,736 | 0.03 % |
| 496. |
ANIXTER INTERNATIONAL INC
Cusip: 035290105
|
6,414 | $300,495 | 0.02 % |
| 497. |
ST JUDE MEDICAL INC
Cusip: 790849103
|
7,290 | $299,254 | 0.02 % |
| 498. |
BOC HONG KONG HOLDINGS LTD
Cusip: 055763999
|
125,000 | $298,167 | 0.02 % |
| 499. |
NOKIA OYJ
Cusip: 659002FR5
|
19,117 | $297,719 | 0.02 % |
| 500. |
AMERIGROUP CORP
Cusip: 03073T102
|
8,951 | $297,531 | 0.02 % |
| 501. |
WILMAR INTERNATIONAL LTD
Cusip: 971817994
|
62,000 | $297,011 | 0.02 % |
| 502. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
22,267 | $296,850 | 0.02 % |
| 503. |
EURASIAN NATURAL RESOURCES
Cusip: 298440991
|
16,362 | $295,965 | 0.02 % |
| 504. |
WOLSELEY PLC
Cusip: 977989995
|
12,229 | $295,435 | 0.02 % |
| 505. |
AGL ENERGY LTD
Cusip: 052582996
|
21,365 | $294,623 | 0.02 % |
| 506. |
TECHNIP SA
Cusip: 878554997
|
3,600 | $292,723 | 0.02 % |
| 507. |
SABMILLER PLC
Cusip: 839910999
|
9,933 | $291,216 | 0.02 % |
| 508. |
KB HOME
Cusip: 48666K109
|
17,276 | $289,373 | 0.02 % |
| 509. |
ORIENT OVERSEAS INTL LTD
Cusip: 686210998
|
39,000 | $289,080 | 0.02 % |
| 510. |
BLUESCOPE STEEL LTD
Cusip: 055459994
|
108,172 | $288,811 | 0.02 % |
| 511. |
SAIPEM
Cusip: 786801993
|
7,460 | $288,683 | 0.02 % |
| 512. |
SHARP CORP ORD
Cusip: 819882101
|
23,000 | $287,623 | 0.02 % |
| 513. |
WESFARMERS LTD-PPS
Cusip: 950900985
|
9,820 | $287,143 | 0.02 % |
| 514. |
MATTEL INC
Cusip: 577081102
|
12,599 | $286,501 | 0.02 % |
| 515. |
GAZPROM OAO-SPON ADR
Cusip: 368287991
|
12,252 | $285,839 | 0.02 % |
| 516. |
DRESS BARN INC
Cusip: 261570105
|
10,922 | $285,719 | 0.02 % |
| 517. |
CWHL_05-R2 7.000% 06/25/2035
Cusip: 12669GN98
|
305,180.5 | $285,570 | 0.02 % |
| 518. |
CORNING INC
Cusip: 219350105
|
14,118 | $285,324 | 0.02 % |
| 519. |
VEOLIA ENVIRONNEMENT
Cusip: 928510999
|
8,200 | $284,424 | 0.02 % |
| 520. |
NATIXIS
Cusip: 632300992
|
52,583 | $283,740 | 0.02 % |
| 521. |
ALPHA BANK A.E.
Cusip: 020740981
|
29,954 | $283,616 | 0.02 % |
| 522. |
UNILEVER PLC
Cusip: 904700994
|
9,591 | $281,626 | 0.02 % |
| 523. |
PHILIPPINES (REPUBLIC OF THE) 8.375% 06/17/2019
Cusip: 718286BE6
|
230,000 | $280,600 | 0.02 % |
| 524. |
DELHAIZE GROUP
Cusip: 29759W994
|
3,491 | $280,559 | 0.02 % |
| 525. |
COCA-COLA HELLENIC BOTTLING
Cusip: 191300995
|
10,404 | $280,491 | 0.02 % |
| 526. |
PRIDE INTERNATIONAL INC
Cusip: 74153Q102
|
9,291 | $279,752 | 0.02 % |
| 527. |
STMICROELECTRONICS NV
Cusip: 784214991
|
28,058 | $279,307 | 0.02 % |
| 528. |
JO-ANN STORES INC
Cusip: 47758P307
|
6,601 | $277,109 | 0.02 % |
| 529. |
SVB FINANCIAL GROUP
Cusip: 78486Q101
|
5,912 | $275,853 | 0.02 % |
| 530. |
FNMA 30YR 5.000% 08/01/2034
Cusip: 31368HMA8
|
265,966.1 | $275,545 | 0.02 % |
| 531. |
SL GREEN REALTY CORP
Cusip: 78440X101
|
4,803 | $275,067 | 0.02 % |
| 532. |
HOME RETAIL GROUP
Cusip: 437422991
|
66,754 | $274,520 | 0.02 % |
| 533. |
LUFKIN INDUSTRIES INC
Cusip: 549764108
|
3,446 | $272,750 | 0.02 % |
| 534. |
TELE2 AB-B SHS
Cusip: 879150993
|
16,320 | $272,452 | 0.02 % |
| 535. |
APOLLO INVESTMENT CORP
Cusip: 03761U106
|
21,382 | $272,192 | 0.02 % |
| 536. |
TNT NV
Cusip: 872600994
|
9,490 | $272,129 | 0.02 % |
| 537. |
KBR INC
Cusip: 48242W106
|
12,259 | $271,659 | 0.02 % |
| 538. |
FAIRFAX MEDIA LTD
Cusip: 303850994
|
163,439 | $269,919 | 0.02 % |
| 539. |
SIMS GROUP LTD
Cusip: 829061993
|
13,578 | $269,836 | 0.02 % |
| 540. |
MCDERMOTT INTL INC
Cusip: 580037109
|
10,023 | $269,819 | 0.02 % |
| 541. |
CAPSTEAD MORTGAGE CORP
Cusip: 14067E506
|
22,398 | $267,880 | 0.02 % |
| 542. |
MARUBENI CORP ORD
Cusip: 573810991
|
43,000 | $267,255 | 0.02 % |
| 543. |
PORSCHE AUTOMOBIL HLDG V
Cusip: 733380992
|
4,377 | $267,134 | 0.02 % |
| 544. |
PARTNERRE LTD
Cusip: G6852T105
|
3,314 | $264,192 | 0.02 % |
| 545. |
MITSUBISHI CORP
Cusip: 606755999
|
10,000 | $262,088 | 0.02 % |
| 546. |
KERRY PROPERTIES LTD
Cusip: 492550991
|
48,500 | $260,175 | 0.02 % |
| 547. |
SEKISUI HOUSE LTD
Cusip: 816077994
|
26,000 | $259,777 | 0.02 % |
| 548. |
SIGMA-ALDRICH
Cusip: 826552101
|
4,832 | $259,285 | 0.02 % |
| 549. |
MIRVAC GROUP
Cusip: 604750992
|
191,529 | $259,198 | 0.02 % |
| 550. |
FGOLD 15YR 5.500% 04/01/2019
Cusip: 312965RN8
|
239,184.47 | $258,462 | 0.02 % |
| 551. |
CONSECO INC
Cusip: 208464883
|
41,525 | $258,285 | 0.02 % |
| 552. |
PEMEX PROJECT FUNDING MASTER TRUST 5.750% 03/01/2018
Cusip: 706451BS9
|
250,000 | $257,286 | 0.02 % |
| 553. |
FUGRO NV-CVA
Cusip: 359539996
|
3,924 | $256,474 | 0.02 % |
| 554. |
ASHLAND INC
Cusip: 044209104
|
4,860 | $256,462 | 0.02 % |
| 555. |
SWISS LIFE HOLDING AG-REG
Cusip: 870850997
|
1,947 | $255,795 | 0.02 % |
| 556. |
CUMMINS INC
Cusip: 231021106
|
4,129 | $255,791 | 0.02 % |
| 557. |
KURARAY CO LTD
Cusip: 501265995
|
19,000 | $255,691 | 0.02 % |
| 558. |
INDIANA MICHIGAN POWER COMPANY 6.050% 03/15/2037
Cusip: 454889AM8
|
255,000 | $254,416 | 0.02 % |
| 559. |
SSAB SVENSKT STAL AB-SER A
Cusip: 852247998
|
14,099 | $253,539 | 0.02 % |
| 560. |
MARKS & SPENCER GROUP PLC
Cusip: 570698993
|
44,901 | $252,175 | 0.02 % |
| 561. |
EUROPEAN AERONAUTIC DEFENCE
Cusip: 298750993
|
12,518 | $251,845 | 0.02 % |
| 562. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
9,440 | $251,481 | 0.02 % |
| 563. |
SCOTTISH & SOUTHERN ENERGY
Cusip: 810144998
|
15,003 | $250,665 | 0.02 % |
| 564. |
GANNETT CO
Cusip: 364730101
|
15,044 | $248,526 | 0.02 % |
| 565. |
STOCKLAND
Cusip: 861400992
|
67,739 | $247,980 | 0.02 % |
| 566. |
FORTESCUE METALS GROUP LTD
Cusip: 346989999
|
55,125 | $247,828 | 0.02 % |
| 567. |
UNITED OVERSEAS BANK LTD
Cusip: 911271971
|
18,000 | $247,361 | 0.02 % |
| 568. |
ROWAN COMPANIES INC
Cusip: 779382100
|
8,486 | $247,027 | 0.02 % |
| 569. |
WEATHERFORD INTL LTD
Cusip: H27013103
|
15,557 | $246,734 | 0.02 % |
| 570. |
LBUBS_04-C2 3.973% 03/15/2029
Cusip: 52108HZX5
|
250,000 | $245,547 | 0.02 % |
| 571. |
NOBLE GROUP LTD
Cusip: 655100881
|
112,000 | $245,045 | 0.02 % |
| 572. |
DISH NETWORK CORP-A
Cusip: 25470M109
|
11,741 | $244,447 | 0.02 % |
| 573. |
OLIN CORP
Cusip: 680665205
|
12,427 | $243,817 | 0.02 % |
| 574. |
LEIGHTON HOLDINGS LIMITED
Cusip: 524750999
|
6,806 | $243,535 | 0.02 % |
| 575. |
EARTHLINK INC
Cusip: 270321102
|
28,465 | $243,091 | 0.02 % |
| 576. |
GENTING SINGAPORE PLC
Cusip: 372526996
|
384,000 | $242,985 | 0.02 % |
| 577. |
GROUPE BRUXELLES LAMBERT SA
Cusip: 361476997
|
2,742 | $242,290 | 0.02 % |
| 578. |
RENT-A-CENTER INC
Cusip: 76009N100
|
10,196 | $241,135 | 0.02 % |
| 579. |
A P MOLLER - MAERSK A/S - A
Cusip: 008728974
|
33 | $240,372 | 0.02 % |
| 580. |
OZ MINERALS LTD
Cusip: 692031990
|
227,530 | $239,028 | 0.02 % |
| 581. |
NIPPON OIL CORP
Cusip: 654609999
|
47,000 | $238,322 | 0.02 % |
| 582. |
HEALTHSPRING INC
Cusip: 42224N101
|
13,485 | $237,336 | 0.02 % |
| 583. |
NIPPON YUSEN
Cusip: 654621994
|
60,000 | $236,842 | 0.02 % |
| 584. |
INPEX HOLDINGS INC
Cusip: 456665991
|
32 | $234,830 | 0.02 % |
| 585. |
WARNACO GROUP INC/THE
Cusip: 934390402
|
4,922 | $234,828 | 0.02 % |
| 586. |
DEUTSCHE BOERSE AG
Cusip: 251549994
|
3,165 | $234,610 | 0.02 % |
| 587. |
BURBERRY GROUP PLC
Cusip: 120860994
|
21,616 | $234,372 | 0.02 % |
| 588. |
BROTHER INDUSTRIES LTD
Cusip: 114754997
|
19,300 | $233,301 | 0.02 % |
| 589. |
METRO AG
Cusip: 591600994
|
3,921 | $232,604 | 0.02 % |
| 590. |
INTESA SANPAOLO ORD
Cusip: 059422998
|
62,346 | $232,211 | 0.02 % |
| 591. |
AIR FRANCE-KLM
Cusip: 009111998
|
14,656 | $231,710 | 0.02 % |
| 592. |
OSHKOSH CORP
Cusip: 688239201
|
5,738 | $231,470 | 0.02 % |
| 593. |
ASAHI KASEI CORP
Cusip: 043389998
|
43,000 | $231,375 | 0.02 % |
| 594. |
RAIFFEISEN INTL BANK HOLDING
Cusip: 750601999
|
4,837 | $229,973 | 0.02 % |
| 595. |
DECKERS OUTDOOR CORP
Cusip: 243537107
|
1,653 | $228,114 | 0.02 % |
| 596. |
ROYAL BANK OF SCOTLAND GROUP
Cusip: 780261996
|
340,730 | $227,505 | 0.02 % |
| 597. |
URUGUAY (THE REPUBLIC OF) 7.625% 03/21/2036
Cusip: 760942AS1
|
200,000 | $226,500 | 0.02 % |
| 598. |
LI & FUNG LTD
Cusip: 501918999
|
46,000 | $226,323 | 0.02 % |
| 599. |
WALTER ENERGY INC
Cusip: 93317Q105
|
2,446 | $225,692 | 0.02 % |
| 600. |
GRAFTECH INTERNATIONAL LTD
Cusip: 384313102
|
16,460 | $225,008 | 0.02 % |
| 601. |
TAROT_07-B 5.240% 10/12/2012
Cusip: 89578WAC8
|
220,000 | $224,622 | 0.02 % |
| 602. |
FNMA 15YR 7.000% 06/01/2017
Cusip: 31391ARE1
|
204,093.57 | $224,038 | 0.02 % |
| 603. |
FNMA 15YR 6.000% 08/01/2016
Cusip: 31387Y5T6
|
203,765.87 | $222,310 | 0.02 % |
| 604. |
MBIA INC
Cusip: 55262C100
|
35,235 | $220,923 | 0.02 % |
| 605. |
SVENSKA CELLULOSA AB-B SHS
Cusip: 869587998
|
15,594 | $219,932 | 0.02 % |
| 606. |
MAJAPAHIT HOLDING BV 8.000% 08/07/2019
Cusip: 56068TAE7
|
200,000 | $219,750 | 0.02 % |
| 607. |
FOSSIL INC
Cusip: 349882100
|
5,754 | $217,155 | 0.02 % |
| 608. |
KINDRED HEALTHCARE INC
Cusip: 494580103
|
12,003 | $216,654 | 0.02 % |
| 609. |
ORICA LTD
Cusip: 686198995
|
8,783 | $215,884 | 0.02 % |
| 610. |
MASCO CORP
Cusip: 574599106
|
13,813 | $214,377 | 0.02 % |
| 611. |
CENTENE CORP
Cusip: 15135B101
|
8,898 | $213,907 | 0.02 % |
| 612. |
ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
|
3,978 | $211,032 | 0.02 % |
| 613. |
PETROLEO BRASILEIRO-SPON ADR
Cusip: 71654V101
|
5,300 | $209,827 | 0.02 % |
| 614. |
ENTERTAINMENT PROPERTIES TR
Cusip: 29380T105
|
5,098 | $209,680 | 0.02 % |
| 615. |
NUCOR CORP
Cusip: 670346105
|
4,608 | $209,111 | 0.02 % |
| 616. |
BUCYRUS INTERNATIONAL INC
Cusip: 118759109
|
3,164 | $208,792 | 0.02 % |
| 617. |
JPMCC_03-LN1 4.134% 10/15/2037
Cusip: 46625MA58
|
202,338.06 | $208,513 | 0.02 % |
| 618. |
TERUMO CORP
Cusip: 880920996
|
3,900 | $207,766 | 0.02 % |
| 619. |
FIAT SPA
Cusip: 315610998
|
15,874 | $206,691 | 0.02 % |
| 620. |
GCCFC_04-GG1 4.883% 06/10/2036
Cusip: 396789FR5
|
200,000 | $206,106 | 0.02 % |
| 621. |
DEUTSCHE LUFTHANSA-REG
Cusip: 549590990
|
12,414 | $205,905 | 0.02 % |
| 622. |
HEALTH NET INC
Cusip: 42222G108
|
8,227 | $204,605 | 0.02 % |
| 623. |
SKYWEST INC
Cusip: 830879102
|
14,238 | $203,318 | 0.02 % |
| 624. |
BT GROUP PLC
Cusip: 055885990
|
107,702 | $202,499 | 0.02 % |
| 625. |
ROHM CO LTD
Cusip: 775300999
|
2,700 | $201,604 | 0.02 % |
| 626. |
AGCO CORP
Cusip: 001084102
|
5,608 | $201,158 | 0.02 % |
| 627. |
MEN'S WEARHOUSE INC/THE
Cusip: 587118100
|
8,395 | $200,976 | 0.02 % |
| 628. |
CREDIT AGRICOLE SA
Cusip: 225311950
|
11,405 | $199,645 | 0.02 % |
| 629. |
MAP GROUP
Cusip: 556125995
|
70,342 | $199,424 | 0.02 % |
| 630. |
CSL LIMITED
Cusip: 124696998
|
5,930 | $198,207 | 0.02 % |
| 631. |
VF CORP
Cusip: 918204108
|
2,466 | $197,649 | 0.02 % |
| 632. |
RELIANCE STEEL & ALUMINUM
Cusip: 759509102
|
3,998 | $196,821 | 0.02 % |
| 633. |
SSAB AB - B SHARES
Cusip: 852270990
|
12,100 | $196,469 | 0.02 % |
| 634. |
VALE SA-SP PREF ADR
Cusip: 91912E204
|
7,000 | $194,320 | 0.02 % |
| 635. |
KEY ENERGY SERVICES INC
Cusip: 492914106
|
20,207 | $193,077 | 0.02 % |
| 636. |
BAYERISCHE MOTOREN WERKE-PFD
Cusip: 055501977
|
5,449 | $192,867 | 0.02 % |
| 637. |
WELLCARE HEALTH PLANS INC
Cusip: 94946T106
|
6,457 | $192,418 | 0.02 % |
| 638. |
SKYWORKS SOLUTIONS INC
Cusip: 83088M102
|
12,308 | $192,004 | 0.02 % |
| 639. |
HELMERICH & PAYNE
Cusip: 423452101
|
5,023 | $191,275 | 0.02 % |
| 640. |
ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
|
8,061 | $190,965 | 0.02 % |
| 641. |
SMC CORP
Cusip: 784619991
|
1,400 | $190,051 | 0.02 % |
| 642. |
LUKOIL OAO-SPON ADR
Cusip: 677862997
|
3,329 | $188,754 | 0.02 % |
| 643. |
NEWMARKET CORP
Cusip: 651587107
|
1,817 | $187,132 | 0.02 % |
| 644. |
DEXIA SA
Cusip: 252160999
|
31,362 | $187,064 | 0.02 % |
| 645. |
ONO PHARMACEUTICAL CO LTD
Cusip: 682739990
|
4,200 | $186,906 | 0.02 % |
| 646. |
KINGFISHER ORD
Cusip: 495286999
|
57,317 | $186,481 | 0.02 % |
| 647. |
TDK CORP
Cusip: 872351994
|
2,800 | $186,307 | 0.02 % |
| 648. |
AISIN SEIKI CO LTD
Cusip: 009565995
|
6,200 | $185,708 | 0.02 % |
| 649. |
UNIVERSAL CORP/VA
Cusip: 913456109
|
3,521 | $185,521 | 0.02 % |
| 650. |
DANA HOLDING CORP
Cusip: 235825205
|
15,598 | $185,304 | 0.02 % |
| 651. |
TIMKEN CO
Cusip: 887389104
|
6,167 | $185,071 | 0.02 % |
| 652. |
CD_05-CD1 5.225% 07/15/2044
Cusip: 12513EAF1
|
175,000 | $184,113 | 0.02 % |
| 653. |
PLANTRONICS INC
Cusip: 727493108
|
5,871 | $183,644 | 0.02 % |
| 654. |
HORACE MANN EDUCATORS
Cusip: 440327104
|
12,141 | $182,843 | 0.02 % |
| 655. |
TUTOR PERINI CORP
Cusip: 901109108
|
8,391 | $182,504 | 0.02 % |
| 656. |
SIGNET JEWELERS LTD
Cusip: G81276100
|
5,624 | $181,880 | 0.02 % |
| 657. |
GENESCO INC
Cusip: 371532102
|
5,863 | $181,811 | 0.02 % |
| 658. |
COACH INC
Cusip: 189754104
|
4,569 | $180,566 | 0.01 % |
| 659. |
QANTAS AIRWAYS LTD
Cusip: 747269991
|
68,778 | $179,214 | 0.01 % |
| 660. |
EMPLOYERS HOLDINGS INC
Cusip: 292218104
|
12,047 | $178,897 | 0.01 % |
| 661. |
FRESH DEL MONTE PRODUCE INC
Cusip: G36738105
|
8,834 | $178,888 | 0.01 % |
| 662. |
SONOVA HOLDING AG-REG
Cusip: 71921A997
|
1,438 | $178,692 | 0.01 % |
| 663. |
IBERDROLA RENOVABLES SA
Cusip: 450739990
|
42,922 | $178,272 | 0.01 % |
| 664. |
WHITING PETROLEUM CORP
Cusip: 966387102
|
2,194 | $177,362 | 0.01 % |
| 665. |
AUTODESK INC
Cusip: 052769106
|
5,994 | $176,343 | 0.01 % |
| 666. |
HUNTSMAN CORP
Cusip: 447011107
|
14,490 | $174,604 | 0.01 % |
| 667. |
NU SKIN ENTERPRISES INC - A
Cusip: 67018T105
|
5,993 | $174,396 | 0.01 % |
| 668. |
INTERPUBLIC GROUP OF COS INC
Cusip: 460690100
|
20,925 | $174,096 | 0.01 % |
| 669. |
JONES LANG LASALLE INC
Cusip: 48020Q107
|
2,382 | $173,623 | 0.01 % |
| 670. |
DRIL-QUIP INC
Cusip: 262037104
|
2,824 | $171,812 | 0.01 % |
| 671. |
OM GROUP INC
Cusip: 670872100
|
5,066 | $171,636 | 0.01 % |
| 672. |
MAZDA MOTOR CORP
Cusip: 578600991
|
61,000 | $171,619 | 0.01 % |
| 673. |
NEW YORK TIMES CO -CL A
Cusip: 650111107
|
15,409 | $171,502 | 0.01 % |
| 674. |
RUDDICK CORP
Cusip: 781258108
|
5,411 | $171,204 | 0.01 % |
| 675. |
EV3 INC
Cusip: 26928A200
|
10,777 | $170,923 | 0.01 % |
| 676. |
AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
|
6,000 | $170,700 | 0.01 % |
| 677. |
TIBCO SOFTWARE INC
Cusip: 88632Q103
|
15,762 | $170,071 | 0.01 % |
| 678. |
ALASKA AIR GROUP INC
Cusip: 011659109
|
4,116 | $169,702 | 0.01 % |
| 679. |
VIRGIN MEDIA INC
Cusip: 92769L101
|
9,823 | $169,544 | 0.01 % |
| 680. |
OMRON CORP
Cusip: 682690XX5
|
7,300 | $169,458 | 0.01 % |
| 681. |
ROSETTA RESOURCES INC
Cusip: 777779307
|
7,167 | $168,782 | 0.01 % |
| 682. |
CIMAREX ENERGY CO
Cusip: 171798101
|
2,831 | $168,104 | 0.01 % |
| 683. |
NCSLT_06-3 7.100% 01/25/2012
Cusip: 63543VAF0
|
1,500,000 | $165,531 | 0.01 % |
| 684. |
OIL STATES INTERNATIONAL INC
Cusip: 678026105
|
3,639 | $164,992 | 0.01 % |
| 685. |
OFFICE DEPOT INC
Cusip: 676220106
|
20,668 | $164,930 | 0.01 % |
| 686. |
CREE INC
Cusip: 225447101
|
2,325 | $163,261 | 0.01 % |
| 687. |
TECH DATA CORP
Cusip: 878237106
|
3,885 | $162,781 | 0.01 % |
| 688. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
3,477 | $162,654 | 0.01 % |
| 689. |
LIBERTY MEDIA CORP-INTER A
Cusip: 53071M104
|
10,603 | $162,331 | 0.01 % |
| 690. |
CHICO'S FAS INC
Cusip: 168615102
|
11,257 | $162,325 | 0.01 % |
| 691. |
NCR CORPORATION
Cusip: 62886E108
|
11,758 | $162,260 | 0.01 % |
| 692. |
WILLIAMS-SONOMA INC
Cusip: 969904101
|
6,132 | $161,210 | 0.01 % |
| 693. |
BENCHMARK ELECTRONICS INC
Cusip: 08160H101
|
7,769 | $161,129 | 0.01 % |
| 694. |
SWIFT ENERGY CO
Cusip: 870738101
|
5,232 | $160,831 | 0.01 % |
| 695. |
OFFICEMAX INC
Cusip: 67622P101
|
9,721 | $159,618 | 0.01 % |
| 696. |
SHINHAN FINANCIAL GROUP-ADR
Cusip: 824596100
|
2,000 | $159,000 | 0.01 % |
| 697. |
SYNNEX CORP
Cusip: 87162W100
|
5,375 | $158,885 | 0.01 % |
| 698. |
TIDEWATER INC
Cusip: 886423102
|
3,361 | $158,874 | 0.01 % |
| 699. |
CHILDREN'S PLACE
Cusip: 168905107
|
3,554 | $158,330 | 0.01 % |
| 700. |
DILLARDS INC-CL A
Cusip: 254067101
|
6,688 | $157,836 | 0.01 % |
| 701. |
SAMSUNG ELECTR-GDR 144A
Cusip: 796050979
|
427 | $156,922 | 0.01 % |
| 702. |
BRINK'S CO/THE
Cusip: 109696104
|
5,552 | $156,732 | 0.01 % |
| 703. |
MOLINA HEALTHCARE INC
Cusip: 60855R100
|
6,223 | $156,632 | 0.01 % |
| 704. |
WINN-DIXIE STORES INC
Cusip: 974280307
|
12,432 | $155,275 | 0.01 % |
| 705. |
CERADYNE INC
Cusip: 156710105
|
6,829 | $154,950 | 0.01 % |
| 706. |
GOODYEAR TIRE & RUBBER CO
Cusip: 382550101
|
12,218 | $154,435 | 0.01 % |
| 707. |
OTP BANK NYRT
Cusip: 688857994
|
4,409 | $154,357 | 0.01 % |
| 708. |
MFA FINANCIAL INC
Cusip: 55272X102
|
20,885 | $153,713 | 0.01 % |
| 709. |
MITSUBISHI CHEMICAL HOLDINGS
Cusip: 606801983
|
30,000 | $153,401 | 0.01 % |
| 710. |
CARBO CERAMICS INC
Cusip: 140781105
|
2,460 | $153,356 | 0.01 % |
| 711. |
LAS VEGAS SANDS CORP
Cusip: 517834107
|
7,177 | $151,793 | 0.01 % |
| 712. |
COMM_06-CNL 0.538% 02/05/2019
Cusip: 20047MAH7
|
175,000 | $151,573 | 0.01 % |
| 713. |
INSIGHT ENTERPRISES INC
Cusip: 45765U103
|
10,539 | $151,340 | 0.01 % |
| 714. |
MONTPELIER RE HOLDINGS LTD
Cusip: G62185106
|
9,001 | $151,306 | 0.01 % |
| 715. |
ST MARY LAND & EXPLORATION
Cusip: 792228108
|
4,344 | $151,214 | 0.01 % |
| 716. |
DAIMLER AG-REGISTERED SHARES
Cusip: 233833995
|
3,206 | $150,934 | 0.01 % |
| 717. |
MITSUI OSK LINES LTD
Cusip: 606829992
|
21,000 | $150,738 | 0.01 % |
| 718. |
NII HOLDINGS INC
Cusip: 62913F201
|
3,605 | $150,184 | 0.01 % |
| 719. |
PATRIOT COAL CORP
Cusip: 70336T104
|
7,331 | $149,992 | 0.01 % |
| 720. |
CAL-MAINE FOODS INC
Cusip: 128030202
|
4,409 | $149,421 | 0.01 % |
| 721. |
ALLEGIANT TRAVEL CO
Cusip: 01748X102
|
2,577 | $149,105 | 0.01 % |
| 722. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
2,645 | $148,966 | 0.01 % |
| 723. |
KB FINANCIAL GROUP INC-ADR
Cusip: 48241A105
|
3,100 | $148,676 | 0.01 % |
| 724. |
NETLOGIC MICROSYSTEMS INC
Cusip: 64118B100
|
5,022 | $147,797 | 0.01 % |
| 725. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
9,309 | $147,547 | 0.01 % |
| 726. |
OMNIVISION TECHNOLOGIES INC
Cusip: 682128103
|
8,550 | $146,889 | 0.01 % |
| 727. |
AVNET INC
Cusip: 053807103
|
4,887 | $146,610 | 0.01 % |
| 728. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
4,222 | $146,207 | 0.01 % |
| 729. |
GRAN TIERRA ENERGY INC
Cusip: 38500T101
|
24,694 | $145,694 | 0.01 % |
| 730. |
RYDER SYSTEM INC
Cusip: 783549108
|
3,748 | $145,272 | 0.01 % |
| 731. |
CIE GENERALE DE GEOPHYSIQUE
Cusip: 204379994
|
5,118 | $145,205 | 0.01 % |
| 732. |
MASSEY ENERGY CO
Cusip: 576206106
|
2,773 | $145,000 | 0.01 % |
| 733. |
TENNECO INC
Cusip: 880349105
|
6,078 | $143,744 | 0.01 % |
| 734. |
ENERSYS
Cusip: 29275Y102
|
5,829 | $143,743 | 0.01 % |
| 735. |
MCMORAN EXPLORATION CO
Cusip: 582411104
|
9,821 | $143,681 | 0.01 % |
| 736. |
WESCO INTERNATIONAL INC
Cusip: 95082P105
|
4,139 | $143,664 | 0.01 % |
| 737. |
PAR PHARMACEUTICAL COS INC
Cusip: 69888P106
|
5,790 | $143,592 | 0.01 % |
| 738. |
ATP OIL & GAS CORPORATION
Cusip: 00208J108
|
7,576 | $142,504 | 0.01 % |
| 739. |
THOMAS COOK GROUP PLC
Cusip: 884316993
|
34,706 | $142,093 | 0.01 % |
| 740. |
TRIUMPH GROUP INC
Cusip: 896818101
|
2,017 | $141,371 | 0.01 % |
| 741. |
POWER INTEGRATIONS INC
Cusip: 739276103
|
3,426 | $141,151 | 0.01 % |
| 742. |
KNIGHT CAPITAL GROUP INC-A
Cusip: 499005106
|
9,191 | $140,162 | 0.01 % |
| 743. |
BUNGE LTD
Cusip: G16962105
|
2,266 | $139,653 | 0.01 % |
| 744. |
LAGARDERE S.C.A.
Cusip: 505900993
|
3,444 | $139,368 | 0.01 % |
| 745. |
ALUMINA LTD
Cusip: 022210991
|
87,887 | $139,097 | 0.01 % |
| 746. |
FASTENAL CO
Cusip: 311900104
|
2,894 | $138,883 | 0.01 % |
| 747. |
ROVI CORP
Cusip: 779376102
|
3,731 | $138,532 | 0.01 % |
| 748. |
AMKOR TECHNOLOGY INC
Cusip: 031652100
|
19,508 | $137,921 | 0.01 % |
| 749. |
CONTINENTAL AIRLINES-CLASS B
Cusip: 210795308
|
6,258 | $137,488 | 0.01 % |
| 750. |
AUTONATION INC
Cusip: 05329W102
|
7,598 | $137,371 | 0.01 % |
| 751. |
NATIONAL FINANCIAL PARTNERS
Cusip: 63607P208
|
9,725 | $137,122 | 0.01 % |
| 752. |
APRIA HEALTHCARE GROUP INC 12.375% 11/01/2014
Cusip: 037933AF5
|
125,000 | $136,875 | 0.01 % |
| 753. |
LUBRIZOL CORP
Cusip: 549271104
|
1,484 | $136,112 | 0.01 % |
| 754. |
NITTO DENKO CORP
Cusip: 654802107
|
3,500 | $135,911 | 0.01 % |
| 755. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
3,668 | $135,679 | 0.01 % |
| 756. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
3,016 | $135,267 | 0.01 % |
| 757. |
WRIGHT EXPRESS CORP
Cusip: 98233Q105
|
4,481 | $134,967 | 0.01 % |
| 758. |
ARKANSAS BEST CORP
Cusip: 040790107
|
4,511 | $134,788 | 0.01 % |
| 759. |
GAZ CAPITAL SA 8.125% 07/31/2014
Cusip: 368266AM4
|
120,000 | $134,761 | 0.01 % |
| 760. |
ARGO GROUP INTERNATIONAL
Cusip: G0464B107
|
4,122 | $134,335 | 0.01 % |
| 761. |
MUELLER INDUSTRIES INC
Cusip: 624756102
|
4,994 | $133,789 | 0.01 % |
| 762. |
UNIVERSAL AMERICAN CORP
Cusip: 913377107
|
8,675 | $133,595 | 0.01 % |
| 763. |
OSAKA GAS CO LTD
Cusip: 687739995
|
37,000 | $132,595 | 0.01 % |
| 764. |
ARROW ELECTRONICS INC
Cusip: 042735100
|
4,398 | $132,511 | 0.01 % |
| 765. |
UNITED STATIONERS INC
Cusip: 913004107
|
2,248 | $132,294 | 0.01 % |
| 766. |
CHINA TELECOM CORP LTD-ADR
Cusip: 169426103
|
2,700 | $132,273 | 0.01 % |
| 767. |
SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
|
6,291 | $132,236 | 0.01 % |
| 768. |
WORLEYPARSONS LTD
Cusip: 981655996
|
5,652 | $131,976 | 0.01 % |
| 769. |
YAMAHA MOTOR CO LTD
Cusip: 984611996
|
8,800 | $131,887 | 0.01 % |
| 770. |
WORTHINGTON INDUSTRIES
Cusip: 981811102
|
7,613 | $131,628 | 0.01 % |
| 771. |
COOPER TIRE & RUBBER
Cusip: 216831107
|
6,920 | $131,618 | 0.01 % |
| 772. |
HCC INSURANCE HOLDINGS INC
Cusip: 404132102
|
4,749 | $131,072 | 0.01 % |
| 773. |
PPR
Cusip: 722002995
|
982 | $130,741 | 0.01 % |
| 774. |
GUESS? INC
Cusip: 401617105
|
2,761 | $129,711 | 0.01 % |
| 775. |
GRANITE CONSTRUCTION INC
Cusip: 387328107
|
4,282 | $129,402 | 0.01 % |
| 776. |
STEPAN CO
Cusip: 858586100
|
2,314 | $129,329 | 0.01 % |
| 777. |
NOKIAN RENKAAT OYJ
Cusip: 655357994
|
4,952 | $128,623 | 0.01 % |
| 778. |
REGIS CORP
Cusip: 758932107
|
6,872 | $128,368 | 0.01 % |
| 779. |
CIA SIDERURGICA NACL-SP ADR
Cusip: 20440W105
|
3,200 | $127,776 | 0.01 % |
| 780. |
HORSEHEAD HOLDING CORP
Cusip: 440694305
|
10,785 | $127,694 | 0.01 % |
| 781. |
JOY GLOBAL INC
Cusip: 481165108
|
2,255 | $127,633 | 0.01 % |
| 782. |
TATA MOTORS LTD-SPON ADR
Cusip: 876568502
|
6,900 | $127,374 | 0.01 % |
| 783. |
SCHWEITZER-MAUDUIT INTL INC
Cusip: 808541106
|
2,676 | $127,270 | 0.01 % |
| 784. |
QUESTAR CORP
Cusip: 748356102
|
2,942 | $127,094 | 0.01 % |
| 785. |
COCA-COLA AMATIL LIMITED ORD
Cusip: 190950998
|
12,267 | $126,618 | 0.01 % |
| 786. |
CEMEX SAB-SPONS ADR PART CER
Cusip: 151290889
|
12,400 | $126,604 | 0.01 % |
| 787. |
ASSOCIATED BRITISH FOODS PLC
Cusip: 045488996
|
8,500 | $126,214 | 0.01 % |
| 788. |
JARDINE CYCLE & CARRIAGE LTD
Cusip: 471105999
|
6,000 | $126,040 | 0.01 % |
| 789. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
2,293 | $125,954 | 0.01 % |
| 790. |
INVENSYS PLC
Cusip: 825995996
|
24,277 | $125,514 | 0.01 % |
| 791. |
GYMBOREE CORP
Cusip: 403777105
|
2,423 | $125,099 | 0.01 % |
| 792. |
SEABOARD CORP
Cusip: 811543107
|
96 | $124,713 | 0.01 % |
| 793. |
APOGEE ENTERPRISES INC
Cusip: 037598109
|
7,855 | $124,187 | 0.01 % |
| 794. |
KEPPEL CORP LTD ORD
Cusip: 492051990
|
19,000 | $123,895 | 0.01 % |
| 795. |
SKECHERS USA INC-CL A
Cusip: 830566105
|
3,410 | $123,851 | 0.01 % |
| 796. |
HYUNDAI MOTOR CO
Cusip: 449181999
|
1,211 | $123,658 | 0.01 % |
| 797. |
ATLAS COPCO AB-B SHS
Cusip: 049255979
|
8,804 | $123,436 | 0.01 % |
| 798. |
PEARSON PLC ORD
Cusip: 705010999
|
7,820 | $122,940 | 0.01 % |
| 799. |
GROUP 1 AUTOMOTIVE INC
Cusip: 398905109
|
3,852 | $122,724 | 0.01 % |
| 800. |
TETRA TECHNOLOGIES INC
Cusip: 88162F105
|
9,871 | $120,623 | 0.01 % |
| 801. |
CHART INDUSTRIES INC
Cusip: 16115Q308
|
6,000 | $120,000 | 0.01 % |
| 802. |
UMICORE
Cusip: 908400997
|
3,433 | $119,888 | 0.01 % |
| 803. |
SOTHEBY'S
Cusip: 835898107
|
3,850 | $119,696 | 0.01 % |
| 804. |
CROCS INC
Cusip: 227046109
|
13,638 | $119,605 | 0.01 % |
| 805. |
HOCHTIEF AG
Cusip: 434145991
|
1,423 | $119,589 | 0.01 % |
| 806. |
CONCUR TECHNOLOGIES INC
Cusip: 206708109
|
2,910 | $119,339 | 0.01 % |
| 807. |
KONE OYJ-B
Cusip: 500467998
|
2,876 | $118,869 | 0.01 % |
| 808. |
AMERICAN GREETINGS CORP-CL A
Cusip: 026375105
|
5,695 | $118,683 | 0.01 % |
| 809. |
INNOPHOS HOLDINGS INC
Cusip: 45774N108
|
4,245 | $118,435 | 0.01 % |
| 810. |
BOISE CASCADE LLC 7.125% 10/15/2014
Cusip: 097395AH0
|
128,000 | $118,400 | 0.01 % |
| 811. |
CYTEC INDUSTRIES INC
Cusip: 232820100
|
2,528 | $118,158 | 0.01 % |
| 812. |
MONOLITHIC POWER SYSTEMS INC
Cusip: 609839105
|
5,265 | $117,409 | 0.01 % |
| 813. |
SHAW GROUP INC
Cusip: 820280105
|
3,385 | $116,511 | 0.01 % |
| 814. |
KGHM POLSKA MIEDZ SA
Cusip: 493783997
|
3,098 | $116,481 | 0.01 % |
| 815. |
SMITH INTERNATIONAL INC
Cusip: 832110100
|
2,710 | $116,042 | 0.01 % |
| 816. |
ANTOFAGASTA PLC
Cusip: 037111952
|
7,342 | $115,871 | 0.01 % |
| 817. |
PARKER DRILLING CO
Cusip: 701081101
|
23,472 | $115,716 | 0.01 % |
| 818. |
BE AEROSPACE INC
Cusip: 073302101
|
3,795 | $115,557 | 0.01 % |
| 819. |
WET SEAL INC/THE-CLASS A
Cusip: 961840105
|
24,265 | $115,501 | 0.01 % |
| 820. |
HAWAIIAN HOLDINGS INC
Cusip: 419879101
|
15,661 | $115,421 | 0.01 % |
| 821. |
AKZO NOBEL
Cusip: 010199990
|
2,023 | $115,296 | 0.01 % |
| 822. |
UPM-KYMMENE OYJ
Cusip: 915435994
|
8,672 | $115,082 | 0.01 % |
| 823. |
GRUPO MEXICO SAB DE CV-SER B
Cusip: 361464993
|
42,700 | $114,881 | 0.01 % |
| 824. |
PETSMART INC
Cusip: 716768106
|
3,572 | $114,161 | 0.01 % |
| 825. |
TURKEY (REPUBLIC OF) 7.500% 07/14/2017
Cusip: 900123BE9
|
100,000 | $114,000 | 0.01 % |
| 826. |
SAFETY INSURANCE GROUP INC
Cusip: 78648T100
|
3,023 | $113,876 | 0.01 % |
| 827. |
INGRAM MICRO INC-CL A
Cusip: 457153104
|
6,483 | $113,776 | 0.01 % |
| 828. |
JPMCC_04-CBX 4.184% 01/12/2037
Cusip: 46625YDB6
|
113,321.02 | $113,541 | 0.01 % |
| 829. |
TRIPLE-S MANAGEMENT CORP-B
Cusip: 896749108
|
6,366 | $112,996 | 0.01 % |
| 830. |
ADMINISTAFF INC
Cusip: 007094105
|
5,291 | $112,909 | 0.01 % |
| 831. |
STANCORP FINANCIAL GROUP
Cusip: 852891100
|
2,370 | $112,883 | 0.01 % |
| 832. |
CHINA STEEL CORP
Cusip: 169650991
|
109,000 | $112,790 | 0.01 % |
| 833. |
OMV AG
Cusip: 671039998
|
3,004 | $112,717 | 0.01 % |
| 834. |
REMGRO LTD
Cusip: 759400997
|
8,347 | $112,320 | 0.01 % |
| 835. |
JAKKS PACIFIC INC
Cusip: 47012E106
|
8,599 | $112,216 | 0.01 % |
| 836. |
PLEXUS CORP
Cusip: 729132100
|
3,100 | $111,693 | 0.01 % |
| 837. |
LITTELFUSE INC
Cusip: 537008104
|
2,937 | $111,635 | 0.01 % |
| 838. |
FRONTLINE LTD
Cusip: G3682E127
|
3,641 | $111,523 | 0.01 % |
| 839. |
SPIRIT AEROSYSTEMS HOLD-CL A
Cusip: 848574109
|
4,767 | $111,452 | 0.01 % |
| 840. |
MICROSTRATEGY INC-CL A
Cusip: 594972408
|
1,310 | $111,441 | 0.01 % |
| 841. |
RAUTARUUKKI OYJ
Cusip: 754400992
|
5,154 | $111,384 | 0.01 % |
| 842. |
ANNTAYLOR STORES CORP
Cusip: 036115103
|
5,380 | $111,366 | 0.01 % |
| 843. |
ZENITH NATIONAL INSURANCE CP
Cusip: 989390109
|
2,902 | $111,204 | 0.01 % |
| 844. |
ASM PACIFIC TECHNOLOGY
Cusip: 045200995
|
11,700 | $110,835 | 0.01 % |
| 845. |
ASTRA INTERNATIONAL TBK PT
Cusip: 046550992
|
24,000 | $110,627 | 0.01 % |
| 846. |
TEREX CORP
Cusip: 880779103
|
4,866 | $110,506 | 0.01 % |
| 847. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
1,731 | $110,230 | 0.01 % |
| 848. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
5,408 | $110,215 | 0.01 % |
| 849. |
CLEARWATER PAPER CORP
Cusip: 18538R103
|
2,237 | $110,172 | 0.01 % |
| 850. |
BLACKBAUD INC
Cusip: 09227Q100
|
4,362 | $109,878 | 0.01 % |
| 851. |
TALEO CORP-CLASS A
Cusip: 87424N104
|
4,234 | $109,702 | 0.01 % |
| 852. |
MF GLOBAL HOLDINGS LTD
Cusip: 55277J108
|
13,564 | $109,461 | 0.01 % |
| 853. |
BILL BARRETT CORP
Cusip: 06846N104
|
3,560 | $109,327 | 0.01 % |
| 854. |
CSG SYSTEMS INTL INC
Cusip: 126349109
|
5,198 | $108,950 | 0.01 % |
| 855. |
SK TELECOM CO LTD-ADR
Cusip: 78440P108
|
6,300 | $108,738 | 0.01 % |
| 856. |
RELIANCE INDS-SPONS GDR 144A
Cusip: 759470990
|
2,248 | $108,353 | 0.01 % |
| 857. |
NAVISTAR INTERNATIONAL
Cusip: 63934E108
|
2,420 | $108,246 | 0.01 % |
| 858. |
TOYO SEIKAN KAISHA LTD
Cusip: 892302993
|
6,100 | $108,061 | 0.01 % |
| 859. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
4,914 | $108,058 | 0.01 % |
| 860. |
ABSA GROUP LTD
Cusip: 022672992
|
5,523 | $107,914 | 0.01 % |
| 861. |
PETROLEUM DEVELOPMENT CORP
Cusip: 716578109
|
4,642 | $107,555 | 0.01 % |
| 862. |
SONY CORP ORD
Cusip: 835699109
|
2,800 | $107,231 | 0.01 % |
| 863. |
OUTOKUMPU OYJ
Cusip: 690100995
|
4,875 | $107,000 | 0.01 % |
| 864. |
SALZGITTER AG
Cusip: 795950997
|
1,151 | $106,851 | 0.01 % |
| 865. |
GULFMARK OFFSHORE INC
Cusip: 402629208
|
4,004 | $106,306 | 0.01 % |
| 866. |
BGC PARTNERS INC-CL A
Cusip: 05541T101
|
17,355 | $106,039 | 0.01 % |
| 867. |
GERDAU SA -SPON ADR
Cusip: 373737105
|
6,500 | $105,950 | 0.01 % |
| 868. |
BORAL LIMITED
Cusip: 099509101
|
20,548 | $105,764 | 0.01 % |
| 869. |
POLARIS INDUSTRIES INC
Cusip: 731068102
|
2,063 | $105,543 | 0.01 % |
| 870. |
CORINTHIAN COLLEGES INC
Cusip: 218868107
|
5,999 | $105,522 | 0.01 % |
| 871. |
ARVINMERITOR INC
Cusip: 043353101
|
7,902 | $105,491 | 0.01 % |
| 872. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
3,675 | $105,031 | 0.01 % |
| 873. |
CAPITALAND LTD
Cusip: 140476995
|
37,000 | $105,026 | 0.01 % |
| 874. |
VOLTERRA SEMICONDUCTOR CORP
Cusip: 928708106
|
4,171 | $104,692 | 0.01 % |
| 875. |
SAMSUNG ELECTRONICS-PFD
Cusip: 796700995
|
220 | $104,641 | 0.01 % |
| 876. |
RTI INTERNATIONAL METALS INC
Cusip: 74973W107
|
3,450 | $104,638 | 0.01 % |
| 877. |
VIROPHARMA INC
Cusip: 928241108
|
7,656 | $104,351 | 0.01 % |
| 878. |
JPMCC_07-CB20 6.403% 02/12/2051
Cusip: 46631QAT9
|
525,000 | $103,764 | 0.01 % |
| 879. |
GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
|
1,070 | $103,597 | 0.01 % |
| 880. |
ARCH CAPITAL GROUP LTD
Cusip: G0450A105
|
1,354 | $103,242 | 0.01 % |
| 881. |
CASINO GUICHARD PERRACHON ORD
Cusip: 147550990
|
1,219 | $103,153 | 0.01 % |
| 882. |
SEACOR HOLDINGS INC
Cusip: 811904101
|
1,278 | $103,083 | 0.01 % |
| 883. |
COMFORT SYSTEMS USA INC
Cusip: 199908104
|
8,249 | $103,030 | 0.01 % |
| 884. |
PARAMETRIC .TECHNOLOGY CORP
Cusip: 699173209
|
5,707 | $103,011 | 0.01 % |
| 885. |
MEDICAL PROPERTIES TRUST INC
Cusip: 58463J304
|
9,765 | $102,337 | 0.01 % |
| 886. |
RANDSTAD HOLDING NV
Cusip: 752600999
|
2,149 | $102,129 | 0.01 % |
| 887. |
DARLING INTERNATIONAL INC
Cusip: 237266101
|
11,362 | $101,803 | 0.01 % |
| 888. |
JOS A BANK CLOTHIERS INC
Cusip: 480838101
|
1,858 | $101,539 | 0.01 % |
| 889. |
USEC INC
Cusip: 90333E108
|
17,204 | $99,267 | 0.01 % |
| 890. |
PENN VIRGINIA CORP
Cusip: 707882106
|
4,047 | $99,151 | 0.01 % |
| 891. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
3,168 | $99,031 | 0.01 % |
| 892. |
CEMIG SA -SPONS ADR
Cusip: 204409601
|
5,900 | $98,176 | 0.01 % |
| 893. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
3,266 | $97,718 | 0.01 % |
| 894. |
SUCCESSFACTORS INC
Cusip: 864596101
|
5,127 | $97,618 | 0.01 % |
| 895. |
ALLIANCE ONE INTERNATIONAL
Cusip: 018772103
|
19,099 | $97,213 | 0.01 % |
| 896. |
MOL HUNGARIAN OIL AND GAS NY
Cusip: 608464996
|
948 | $97,089 | 0.01 % |
| 897. |
PDL BIOPHARMA INC
Cusip: 69329Y104
|
15,516 | $96,354 | 0.01 % |
| 898. |
CHINA MOBILE LTD-SPON ADR
Cusip: 16941M109
|
2,000 | $96,240 | 0.01 % |
| 899. |
OLYMPIC STEEL INC
Cusip: 68162K106
|
2,946 | $96,186 | 0.01 % |
| 900. |
GFI GROUP INC
Cusip: 361652209
|
16,613 | $96,023 | 0.01 % |
| 901. |
H&E EQUIPMENT SERVICES INC
Cusip: 404030108
|
8,893 | $95,866 | 0.01 % |
| 902. |
CHAODA MODERN AGRICULTURE
Cusip: 159188994
|
90,000 | $95,864 | 0.01 % |
| 903. |
POLSKI KONCERN NAFTOWY SA
Cusip: 731613998
|
7,034 | $95,633 | 0.01 % |
| 904. |
WIPRO LTD-ADR
Cusip: 97651M109
|
4,100 | $95,571 | 0.01 % |
| 905. |
KT CORP-SP ADR
Cusip: 48268K101
|
4,600 | $95,496 | 0.01 % |
| 906. |
TELETECH HOLDINGS INC
Cusip: 879939106
|
5,584 | $95,374 | 0.01 % |
| 907. |
NETGEAR INC
Cusip: 64111Q104
|
3,650 | $95,265 | 0.01 % |
| 908. |
NIPPON MINING HOLDINGS INC
Cusip: 654594993
|
20,000 | $94,779 | 0.01 % |
| 909. |
SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
|
3,222 | $94,454 | 0.01 % |
| 910. |
MIRANT CORP
Cusip: 60467R100
|
8,691 | $94,384 | 0.01 % |
| 911. |
CAVIUM NETWORKS INC
Cusip: 14965A101
|
3,795 | $94,343 | 0.01 % |
| 912. |
SOLUTIA INC
Cusip: 834376501
|
5,830 | $93,921 | 0.01 % |
| 913. |
UNISYS CORP
Cusip: 909214306
|
2,690 | $93,854 | 0.01 % |
| 914. |
HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
|
9,394 | $93,846 | 0.01 % |
| 915. |
GPT GROUP
Cusip: 370520991
|
177,509 | $93,647 | 0.01 % |
| 916. |
TAKE-TWO INTERACTIVE SOFTWRE
Cusip: 874054109
|
9,496 | $93,535 | 0.01 % |
| 917. |
GAS NATURAL SDG SA
Cusip: 350000998
|
5,057 | $93,372 | 0.01 % |
| 918. |
FORCE PROTECTION INC
Cusip: 345203202
|
15,481 | $93,195 | 0.01 % |
| 919. |
ANWORTH MORTGAGE ASSET CORP
Cusip: 037347101
|
13,774 | $92,836 | 0.01 % |
| 920. |
MAX CAPITAL GROUP LTD
Cusip: G6052F103
|
4,027 | $92,580 | 0.01 % |
| 921. |
GENERAL CABLE CORP
Cusip: 369300108
|
3,409 | $92,043 | 0.01 % |
| 922. |
IAC/INTERACTIVECORP
Cusip: 44919P508
|
4,038 | $91,824 | 0.01 % |
| 923. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
8,938 | $91,435 | 0.01 % |
| 924. |
CALIFORNIA PIZZA KITCHEN INC
Cusip: 13054D109
|
5,442 | $91,371 | 0.01 % |
| 925. |
PEGASYSTEMS INC
Cusip: 705573103
|
2,468 | $91,316 | 0.01 % |
| 926. |
KEY ENERGY SERVICES INC 8.375% 12/01/2014
Cusip: 492914AR7
|
90,000 | $91,012 | 0.01 % |
| 927. |
3I GROUP PLC
Cusip: 448960997
|
20,588 | $90,977 | 0.01 % |
| 928. |
VIAD CORP
Cusip: 92552R406
|
4,421 | $90,851 | 0.01 % |
| 929. |
ARCSIGHT INC
Cusip: 039666102
|
3,224 | $90,755 | 0.01 % |
| 930. |
CHINA SHENHUA ENERGY CO LTD
Cusip: 169648987
|
21,000 | $90,744 | 0.01 % |
| 931. |
CASH AMERICA INTL INC
Cusip: 14754D100
|
2,296 | $90,646 | 0.01 % |
| 932. |
JDA SOFTWARE GROUP INC
Cusip: 46612K108
|
3,255 | $90,554 | 0.01 % |
| 933. |
BARNES & NOBLE INC
Cusip: 067774109
|
4,186 | $90,501 | 0.01 % |
| 934. |
BLUE COAT SYSTEMS INC
Cusip: 09534T508
|
2,902 | $90,078 | 0.01 % |
| 935. |
FLETCHER BUILDING LTD
Cusip: 339200990
|
15,156 | $89,839 | 0.01 % |
| 936. |
OVERSEAS SHIPHOLDING GROUP
Cusip: 690368105
|
2,277 | $89,326 | 0.01 % |
| 937. |
LIBERTY MEDIA CORP-CAP SER A
Cusip: 53071M302
|
2,453 | $89,215 | 0.01 % |
| 938. |
AMTRUST FINANCIAL SERVICES
Cusip: 032359309
|
6,386 | $89,084 | 0.01 % |
| 939. |
ENDURANCE SPECIALTY HOLDINGS
Cusip: G30397106
|
2,395 | $88,974 | 0.01 % |
| 940. |
CENTURY ALUMINUM COMPANY
Cusip: 156431108
|
6,458 | $88,862 | 0.01 % |
| 941. |
HERMAN MILLER INC
Cusip: 600544100
|
4,877 | $88,078 | 0.01 % |
| 942. |
ABAXIS INC
Cusip: 002567105
|
3,236 | $87,986 | 0.01 % |
| 943. |
SOURCEFIRE INC
Cusip: 83616T108
|
3,832 | $87,944 | 0.01 % |
| 944. |
BRISTOW GROUP INC
Cusip: 110394103
|
2,325 | $87,722 | 0.01 % |
| 945. |
ULTIMATE SOFTWARE GROUP INC
Cusip: 90385D107
|
2,659 | $87,614 | 0.01 % |
| 946. |
TELEPHONE AND DATA SYSTEMS
Cusip: 879433100
|
2,579 | $87,299 | 0.01 % |
| 947. |
METALURGICA GERDAU SA-PREF
Cusip: 591326996
|
4,300 | $87,209 | 0.01 % |
| 948. |
CNA SURETY CORP
Cusip: 12612L108
|
4,886 | $86,921 | 0.01 % |
| 949. |
VALE SA-SP ADR
Cusip: 91912E105
|
2,700 | $86,913 | 0.01 % |
| 950. |
UNIT CORP
Cusip: 909218109
|
2,053 | $86,800 | 0.01 % |
| 951. |
SONIC AUTOMOTIVE INC-CLASS A
Cusip: 83545G102
|
7,840 | $86,240 | 0.01 % |
| 952. |
AU OPTRONICS CORP-SPON ADR
Cusip: 002255107
|
7,600 | $86,108 | 0.01 % |
| 953. |
CASTLE (A.M.) & CO
Cusip: 148411101
|
6,574 | $85,987 | 0.01 % |
| 954. |
SPARTAN MOTORS INC
Cusip: 846819100
|
15,310 | $85,736 | 0.01 % |
| 955. |
CATO CORP-CL A
Cusip: 149205106
|
3,996 | $85,674 | 0.01 % |
| 956. |
CONVERGYS CORP
Cusip: 212485106
|
6,913 | $84,753 | 0.01 % |
| 957. |
ALFA S.A.B.-A NEW
Cusip: 400519989
|
10,700 | $84,353 | 0.01 % |
| 958. |
EXPEDIA INC
Cusip: 30212P105
|
3,363 | $83,940 | 0.01 % |
| 959. |
BIG LOTS INC
Cusip: 089302103
|
2,300 | $83,766 | 0.01 % |
| 960. |
CORRECTIONS CORP OF AMERICA
Cusip: 22025Y407
|
4,197 | $83,352 | 0.01 % |
| 961. |
NEXT PLC ORD
Cusip: 652500992
|
2,526 | $82,950 | 0.01 % |
| 962. |
FUJI HEAVY INDUSTRIES LTD
Cusip: 359555992
|
16,000 | $82,841 | 0.01 % |
| 963. |
MECHEL-SPONSORED ADR
Cusip: 583840103
|
2,900 | $82,418 | 0.01 % |
| 964. |
HOT TOPIC INC
Cusip: 441339108
|
12,679 | $82,413 | 0.01 % |
| 965. |
DSW INC-CLASS A
Cusip: 23334L102
|
3,226 | $82,359 | 0.01 % |
| 966. |
ADVANCE AMERICA CASH ADVANCE
Cusip: 00739W107
|
14,112 | $82,131 | 0.01 % |
| 967. |
TEVA PHARMACEUTICAL-SP ADR
Cusip: 881624209
|
1,300 | $82,004 | 0.01 % |
| 968. |
BROWN SHOE COMPANY INC
Cusip: 115736100
|
5,283 | $81,780 | 0.01 % |
| 969. |
WILLBROS GROUP INC
Cusip: 969203108
|
6,775 | $81,367 | 0.01 % |
| 970. |
SFN GROUP INC
Cusip: 784153108
|
10,111 | $80,989 | 0.01 % |
| 971. |
EMERGENCY MEDICAL SERVICES-A
Cusip: 29100P102
|
1,430 | $80,866 | 0.01 % |
| 972. |
USA MOBILITY INC
Cusip: 90341G103
|
6,312 | $79,973 | 0.01 % |
| 973. |
RENAISSANCERE HOLDINGS LTD
Cusip: G7496G103
|
1,407 | $79,861 | 0.01 % |
| 974. |
METHODE ELECTRONICS INC
Cusip: 591520200
|
8,045 | $79,645 | 0.01 % |
| 975. |
NAN YA PLASTICS CORP
Cusip: 630300887
|
39,000 | $79,606 | 0.01 % |
| 976. |
FORMOSA CHEMICALS & FIBRE
Cusip: 348001983
|
34,000 | $79,575 | 0.01 % |
| 977. |
IMPAX LABORATORIES INC
Cusip: 45256B101
|
4,437 | $79,333 | 0.01 % |
| 978. |
USINAS SIDER MINAS GER-PF A
Cusip: 911545994
|
2,300 | $79,228 | 0.01 % |
| 979. |
FIRSTRAND LTD
Cusip: 339062994
|
28,469 | $78,963 | 0.01 % |
| 980. |
SILICON IMAGE INC
Cusip: 82705T102
|
26,135 | $78,927 | 0.01 % |
| 981. |
NVR INC
Cusip: 62944T105
|
108 | $78,462 | 0.01 % |
| 982. |
SIRONA DENTAL SYSTEMS INC
Cusip: 82966C103
|
2,058 | $78,265 | 0.01 % |
| 983. |
BRUSH ENGINEERED MATERIALS
Cusip: 117421107
|
3,456 | $78,001 | 0.01 % |
| 984. |
NEPTUNE ORIENT LINES LTD
Cusip: 640400990
|
54,000 | $77,606 | 0.01 % |
| 985. |
AMERISAFE INC
Cusip: 03071H100
|
4,709 | $77,086 | 0.01 % |
| 986. |
CIBER INC
Cusip: 17163B102
|
20,384 | $76,236 | 0.01 % |
| 987. |
CHIQUITA BRANDS INTL
Cusip: 170032809
|
4,845 | $76,211 | 0.01 % |
| 988. |
GSMS_07-GG10 5.993% 08/10/2045
Cusip: 36246LAN1
|
625,000 | $76,074 | 0.01 % |
| 989. |
KANSAS CITY SOUTHERN
Cusip: 485170302
|
2,099 | $75,920 | 0.01 % |
| 990. |
BAKER (MICHAEL) CORP
Cusip: 057149106
|
2,181 | $75,200 | 0.01 % |
| 991. |
CELANESE CORP-SERIES A
Cusip: 150870103
|
2,361 | $75,197 | 0.01 % |
| 992. |
PATTERSON-UTI ENERGY INC
Cusip: 703481101
|
5,380 | $75,158 | 0.01 % |
| 993. |
FPIC INSURANCE GROUP INC
Cusip: 302563101
|
2,760 | $74,823 | 0.01 % |
| 994. |
CATALYST HEALTH SOLUTIONS IN
Cusip: 14888B103
|
1,806 | $74,732 | 0.01 % |
| 995. |
KORN/FERRY INTERNATIONAL
Cusip: 500643200
|
4,228 | $74,624 | 0.01 % |
| 996. |
ROCK-TENN COMPANY -CL A
Cusip: 772739207
|
1,637 | $74,598 | 0.01 % |
| 997. |
FNMA 30YR 7.000% 08/01/2032
Cusip: 31391LXQ3
|
66,269.4 | $74,415 | 0.01 % |
| 998. |
BUMI RESOURCES TBK PT
Cusip: 744410994
|
300,500 | $74,381 | 0.01 % |
| 999. |
STEINHOFF INTL HOLDINGS
Cusip: 858376999
|
26,978 | $74,086 | 0.01 % |
| 1000. |
CHINA PETROLEUM & CHEM-ADR
Cusip: 16941R108
|
900 | $74,016 | 0.01 % |
| 1001. |
JPMCC_03-ML1A 3.972% 03/12/2039
Cusip: 46625MVQ9
|
71,870.84 | $73,736 | 0.01 % |
| 1002. |
NIC INC
Cusip: 62914B100
|
9,261 | $72,884 | 0.01 % |
| 1003. |
CUBIST PHARMACEUTICALS INC
Cusip: 229678107
|
3,224 | $72,668 | 0.01 % |
| 1004. |
CARPENTER TECHNOLOGY
Cusip: 144285103
|
1,983 | $72,577 | 0.01 % |
| 1005. |
TURKIYE GARANTI BANKASI
Cusip: 900159997
|
15,444 | $72,296 | 0.01 % |
| 1006. |
BANCFIRST CORP
Cusip: 05945F103
|
1,720 | $72,085 | 0.01 % |
| 1007. |
CHINA LIFE INSURANCE CO-ADR
Cusip: 16939P106
|
1,000 | $72,040 | 0.01 % |
| 1008. |
MEDICIS PHARMACEUTICAL-CL A
Cusip: 584690309
|
2,849 | $71,680 | 0.01 % |
| 1009. |
BIG 5 SPORTING GOODS CORP
Cusip: 08915P101
|
4,679 | $71,214 | 0.01 % |
| 1010. |
CVR ENERGY INC
Cusip: 12662P108
|
8,079 | $70,691 | 0.01 % |
| 1011. |
MODUSLINK GLOBAL SOLUTIONS I
Cusip: 60786L107
|
8,368 | $70,542 | 0.01 % |
| 1012. |
PENSON WORLDWIDE INC
Cusip: 709600100
|
7,005 | $70,540 | 0.01 % |
| 1013. |
USINAS SIDERURGICAS DE MINAS
Cusip: 913703997
|
2,000 | $70,458 | 0.01 % |
| 1014. |
CENTRAIS ELETRICAS BRAS-PR B
Cusip: 15234Q892
|
3,900 | $70,210 | 0.01 % |
| 1015. |
STONE ENERGY CORP
Cusip: 861642106
|
3,925 | $69,668 | 0.01 % |
| 1016. |
KIMBALL INTERNATIONAL-B
Cusip: 494274103
|
9,996 | $69,472 | 0.01 % |
| 1017. |
AMERICAN ITALIAN PASTA CO-A
Cusip: 027070101
|
1,787 | $69,460 | 0.01 % |
| 1018. |
HEARTLAND PAYMENT SYSTEMS IN
Cusip: 42235N108
|
3,727 | $69,322 | 0.01 % |
| 1019. |
KAISER ALUMINUM CORP
Cusip: 483007704
|
1,787 | $68,924 | 0.01 % |
| 1020. |
CAL DIVE INTERNATIONAL INC
Cusip: 12802T101
|
9,377 | $68,733 | 0.01 % |
| 1021. |
TRUE RELIGION APPAREL INC
Cusip: 89784N104
|
2,248 | $68,249 | 0.01 % |
| 1022. |
ENPRO INDUSTRIES INC
Cusip: 29355X107
|
2,343 | $68,134 | 0.01 % |
| 1023. |
BANK LEUMI LE-ISREAL
Cusip: 066247990
|
14,489 | $68,095 | 0.01 % |
| 1024. |
GRUPO FINANCIERO BANORTE-O
Cusip: 400490967
|
15,300 | $67,912 | 0.01 % |
| 1025. |
ECLIPSYS CORP
Cusip: 278856109
|
3,407 | $67,731 | 0.01 % |
| 1026. |
WESTERN REFINING INC
Cusip: 959319104
|
12,165 | $66,907 | 0.01 % |
| 1027. |
CONSOLIDATED GRAPHICS INC
Cusip: 209341106
|
1,612 | $66,752 | 0.01 % |
| 1028. |
TEMPLE-INLAND INC
Cusip: 879868107
|
3,255 | $66,499 | 0.01 % |
| 1029. |
SASOL LTD-SPONSORED ADR
Cusip: 803866300
|
1,600 | $66,032 | 0.01 % |
| 1030. |
SWS GROUP INC
Cusip: 78503N107
|
5,697 | $65,686 | 0.01 % |
| 1031. |
TATNEFT
Cusip: 670831999
|
2,090 | $65,417 | 0.01 % |
| 1032. |
COMMERCIAL METALS CO
Cusip: 201723103
|
4,320 | $65,059 | 0.01 % |
| 1033. |
WINTRUST FINANCIAL CORP
Cusip: 97650W108
|
1,741 | $64,782 | 0.01 % |
| 1034. |
CHUNGHWA TELECOM LTD-ADR
Cusip: 17133Q106
|
3,318 | $64,468 | 0.01 % |
| 1035. |
POLYONE CORPORATION
Cusip: 73179P106
|
6,282 | $64,327 | 0.01 % |
| 1036. |
EXIDE TECHNOLOGIES
Cusip: 302051206
|
11,122 | $63,951 | 0.01 % |
| 1037. |
UNITED MICROELECTRONICS CORP
Cusip: 910875996
|
120,000 | $63,693 | 0.01 % |
| 1038. |
ELETROPAULO METROPOLI-PREF B
Cusip: 286083993
|
2,900 | $63,563 | 0.01 % |
| 1039. |
UMB FINANCIAL CORP
Cusip: 902788108
|
1,563 | $63,457 | 0.01 % |
| 1040. |
LIZ CLAIBORNE INC
Cusip: 539320101
|
8,537 | $63,429 | 0.01 % |
| 1041. |
CABELA'S INC
Cusip: 126804301
|
3,624 | $63,383 | 0.01 % |
| 1042. |
LAMAR ADVERTISING CO-CL A
Cusip: 512815101
|
1,839 | $63,169 | 0.01 % |
| 1043. |
CIA SANEAMENTO BASICO DE-ADR
Cusip: 20441A102
|
1,700 | $62,560 | 0.01 % |
| 1044. |
PETROLEO BRASILEIRO S.A.-ADR
Cusip: 71654V408
|
1,400 | $62,286 | 0.01 % |
| 1045. |
TERADYNE INC
Cusip: 880770102
|
5,545 | $61,937 | 0.01 % |
| 1046. |
SIGMA DESIGNS INC
Cusip: 826565103
|
5,256 | $61,652 | 0.01 % |
| 1047. |
SUN HEALTHCARE GROUP INC
Cusip: 866933401
|
6,446 | $61,494 | 0.01 % |
| 1048. |
KNIGHTSBRIDGE TANKERS LTD
Cusip: G5299G106
|
3,624 | $61,390 | 0.01 % |
| 1049. |
BRINKER INTERNATIONAL INC
Cusip: 109641100
|
3,181 | $61,329 | 0.01 % |
| 1050. |
FOREST OIL CORP
Cusip: 346091705
|
2,368 | $61,141 | 0.01 % |
| 1051. |
HEIDRICK & STRUGGLES INTL
Cusip: 422819102
|
2,174 | $60,937 | 0.01 % |
| 1052. |
SEABRIGHT INSURANCE HOLDINGS
Cusip: 811656107
|
5,530 | $60,885 | 0.01 % |
| 1053. |
MEADOWBROOK INSURANCE GROUP
Cusip: 58319P108
|
7,702 | $60,845 | 0.01 % |
| 1054. |
UNITED RENTALS INC
Cusip: 911363109
|
6,462 | $60,613 | 0.01 % |
| 1055. |
INNOLUX DISPLAY CORPORATION
Cusip: 456329994
|
39,682 | $60,561 | 0.01 % |
| 1056. |
QUANEX BUILDING PRODUCTS
Cusip: 747619104
|
3,658 | $60,466 | 0.01 % |
| 1057. |
BANCO DO BRASIL SA
Cusip: 059461996
|
3,600 | $60,232 | 0.00 % |
| 1058. |
ASBURY AUTOMOTIVE GROUP
Cusip: 043436104
|
4,520 | $60,116 | 0.00 % |
| 1059. |
NESS TECHNOLOGIES INC
Cusip: 64104X108
|
9,527 | $60,115 | 0.00 % |
| 1060. |
BYD CO LTD-H
Cusip: 124499997
|
6,000 | $59,775 | 0.00 % |
| 1061. |
LAYNE CHRISTENSEN COMPANY
Cusip: 521050104
|
2,216 | $59,189 | 0.00 % |
| 1062. |
DOMTAR CORP
Cusip: 257559203
|
911 | $58,677 | 0.00 % |
| 1063. |
OPTIONSXPRESS HOLDINGS INC
Cusip: 684010101
|
3,598 | $58,611 | 0.00 % |
| 1064. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
2,127 | $58,556 | 0.00 % |
| 1065. |
TAIWAN SEMICONDUCTOR-SP ADR
Cusip: 874039100
|
5,500 | $57,695 | 0.00 % |
| 1066. |
BUSAN BANK
Cusip: 746480995
|
5,370 | $57,683 | 0.00 % |
| 1067. |
PACIFIC SUNWEAR OF CALIF
Cusip: 694873100
|
10,860 | $57,666 | 0.00 % |
| 1068. |
ANDERSONS INC/THE
Cusip: 034164103
|
1,721 | $57,619 | 0.00 % |
| 1069. |
INDOFOOD SUKSES MAK TBK PT
Cusip: 455666990
|
138,500 | $57,517 | 0.00 % |
| 1070. |
STAGE STORES INC
Cusip: 85254C305
|
3,715 | $57,173 | 0.00 % |
| 1071. |
SATYAM COMPUTER SERVICES-ADR
Cusip: 804098101
|
10,700 | $55,854 | 0.00 % |
| 1072. |
LITE-ON TECHNOLOGY CORP
Cusip: 536700990
|
42,000 | $55,764 | 0.00 % |
| 1073. |
TURKIYE VAKIFLAR BANKASI T-D
Cusip: 900158999
|
20,678 | $55,352 | 0.00 % |
| 1074. |
SAPIENT CORPORATION
Cusip: 803062108
|
6,039 | $55,196 | 0.00 % |
| 1075. |
TRUEBLUE INC
Cusip: 89785X101
|
3,557 | $55,133 | 0.00 % |
| 1076. |
RESORTS WORLD BHD
Cusip: 761200997
|
62,300 | $54,846 | 0.00 % |
| 1077. |
CSFB_05-C4 4.774% 08/15/2038
Cusip: 225458M96
|
54,808.33 | $54,772 | 0.00 % |
| 1078. |
BANCO BRADESCO-ADR
Cusip: 059460303
|
2,970 | $54,737 | 0.00 % |
| 1079. |
TANJONG PLC
Cusip: 890400997
|
9,900 | $54,480 | 0.00 % |
| 1080. |
WOORI FINANCE HOLDINGS CO
Cusip: 983001991
|
3,710 | $54,447 | 0.00 % |
| 1081. |
STEELCASE INC-CL A
Cusip: 858155203
|
8,415 | $54,445 | 0.00 % |
| 1082. |
KAPSTONE PAPER AND PACKAGING
Cusip: 48562P103
|
4,558 | $54,103 | 0.00 % |
| 1083. |
STERLITE INDUSTRIES INDI-ADR
Cusip: 859737207
|
2,900 | $53,969 | 0.00 % |
| 1084. |
HANA FINANCIAL GROUP INC
Cusip: 409635992
|
1,720 | $53,298 | 0.00 % |
| 1085. |
MATRIX SERVICE CO
Cusip: 576853105
|
4,923 | $52,971 | 0.00 % |
| 1086. |
LUMBER LIQUIDATORS HOLDINGS INC
Cusip: 55003T107
|
1,975 | $52,673 | 0.00 % |
| 1087. |
FAR EASTONE TELECOMM CO LTD
Cusip: 310532999
|
44,000 | $52,668 | 0.00 % |
| 1088. |
KOREA EXCHANGE BANK
Cusip: 500631882
|
4,400 | $52,515 | 0.00 % |
| 1089. |
AIR TRANSPORT SERVICES GROUP
Cusip: 00922R105
|
15,567 | $52,460 | 0.00 % |
| 1090. |
EZCORP INC-CL A
Cusip: 302301106
|
2,546 | $52,447 | 0.00 % |
| 1091. |
DONGFENG MOTOR GRP CO LTD-H
Cusip: 257737999
|
32,000 | $52,013 | 0.00 % |
| 1092. |
NCSLT_06-2 6.000% 08/25/2011
Cusip: 63543MAE3
|
800,000 | $52,000 | 0.00 % |
| 1093. |
HYUNDAI MOTOR CO LTD-2ND PFD
Cusip: 449187970
|
1,400 | $51,922 | 0.00 % |
| 1094. |
EDP - ENERGIAS DO BRASIL SA
Cusip: 268354990
|
2,700 | $51,843 | 0.00 % |
| 1095. |
OPPENHEIMER HOLDINGS-CL A
Cusip: 683797104
|
2,031 | $51,810 | 0.00 % |
| 1096. |
WALMART DE MEXICO-SER V
Cusip: 931141998
|
10,100 | $51,787 | 0.00 % |
| 1097. |
NAN YA PRINTED CIR BOARD CORP
Cusip: 630388999
|
13,000 | $51,597 | 0.00 % |
| 1098. |
ALUMINUM CORP OF CHINA-ADR
Cusip: 022276109
|
2,000 | $51,480 | 0.00 % |
| 1099. |
CIA PARANAENSE ENER-SP ADR P
Cusip: 20441B407
|
2,500 | $51,200 | 0.00 % |
| 1100. |
MEGA FINANCIAL HOLDINGS CO LTD
Cusip: 584952998
|
88,000 | $51,004 | 0.00 % |
| 1101. |
STATE BANK OF INDIA-SPON GDR
Cusip: 856552989
|
541 | $50,854 | 0.00 % |
| 1102. |
NORTHSTAR REALTY FINANCE COR
Cusip: 66704R100
|
12,077 | $50,844 | 0.00 % |
| 1103. |
PANTRY INC
Cusip: 698657103
|
4,068 | $50,809 | 0.00 % |
| 1104. |
TAIWAN COOPERATIVE BANK
Cusip: 874016991
|
83,000 | $50,198 | 0.00 % |
| 1105. |
HAYNES INTERNATIONAL INC
Cusip: 420877201
|
1,407 | $49,990 | 0.00 % |
| 1106. |
NOVATEL WIRELESS INC
Cusip: 66987M604
|
7,394 | $49,761 | 0.00 % |
| 1107. |
JIANGXI COPPER COMPANY LTD-H
Cusip: 477200992
|
22,000 | $49,700 | 0.00 % |
| 1108. |
INTL GAME TECHNOLOGY
Cusip: 459902102
|
2,686 | $49,556 | 0.00 % |
| 1109. |
CATCHER TECHNOLOGY CO LTD
Cusip: 149099996
|
20,000 | $49,140 | 0.00 % |
| 1110. |
CPFL ENERGIA SA
Cusip: 126153105
|
800 | $48,752 | 0.00 % |
| 1111. |
MACERICH CO/THE
Cusip: 554382101
|
1,269 | $48,615 | 0.00 % |
| 1112. |
AMERICAN PHYSICIANS CAP INC
Cusip: 028884104
|
1,521 | $48,595 | 0.00 % |
| 1113. |
TUPRAS-TURKIYE PETROL RAFINE
Cusip: 899796999
|
2,122 | $48,268 | 0.00 % |
| 1114. |
CENTRAIS ELEC BRAS-SP ADR CM
Cusip: 15234Q207
|
3,200 | $48,000 | 0.00 % |
| 1115. |
VIMPELCOM-SP ADR
Cusip: 68370R109
|
2,600 | $47,866 | 0.00 % |
| 1116. |
ASUSTEK COMPUTER INC
Cusip: 046470993
|
27,000 | $47,032 | 0.00 % |
| 1117. |
AMERICAN CAPITAL AGENCY CORP
Cusip: 02503X105
|
1,831 | $46,873 | 0.00 % |
| 1118. |
HYUNDAI STEEL CO
Cusip: 449184993
|
616 | $46,781 | 0.00 % |
| 1119. |
STANDARD BANK GROUP LTD
Cusip: 853000990
|
2,956 | $46,514 | 0.00 % |
| 1120. |
GENCO SHIPPING & TRADING LTD
Cusip: Y2685T107
|
2,203 | $46,505 | 0.00 % |
| 1121. |
MRV ENGENHARIA
Cusip: 624747994
|
6,600 | $46,413 | 0.00 % |
| 1122. |
LG DISPLAY CO LTD-ADR
Cusip: 50186V102
|
2,600 | $45,968 | 0.00 % |
| 1123. |
CORE-MARK HOLDING CO INC
Cusip: 218681104
|
1,497 | $45,823 | 0.00 % |
| 1124. |
PKO BANK POLSKI SA
Cusip: 738998996
|
3,268 | $45,748 | 0.00 % |
| 1125. |
HYUNDAI HEAVY INDUSTRIES
Cusip: 449151992
|
217 | $45,468 | 0.00 % |
| 1126. |
MVC CAPITAL INC
Cusip: 553829102
|
3,350 | $45,459 | 0.00 % |
| 1127. |
BANK HAPOALIM BM
Cusip: 066211996
|
10,220 | $45,428 | 0.00 % |
| 1128. |
INDUSTRIAL BANK OF KOREA
Cusip: 456010990
|
3,470 | $45,403 | 0.00 % |
| 1129. |
AMERICA MOVIL-ADR SERIES L
Cusip: 02364W105
|
900 | $45,306 | 0.00 % |
| 1130. |
DRUGSTORE.COM INC
Cusip: 262241102
|
12,670 | $45,231 | 0.00 % |
| 1131. |
SPARTAN STORES INC
Cusip: 846822104
|
3,135 | $45,206 | 0.00 % |
| 1132. |
INNOSPEC INC
Cusip: 45768S105
|
3,929 | $44,633 | 0.00 % |
| 1133. |
TELE NORTE LESTE PART-ADR
Cusip: 879246106
|
2,500 | $44,150 | 0.00 % |
| 1134. |
INTEVAC INC
Cusip: 461148108
|
3,174 | $43,864 | 0.00 % |
| 1135. |
ALLIED HEALTHCARE INTL INC
Cusip: 01923A109
|
16,107 | $43,811 | 0.00 % |
| 1136. |
FOSTER (LB) CO -CL A
Cusip: 350060109
|
1,514 | $43,739 | 0.00 % |
| 1137. |
PING AN INSURANCE GROUP CO-H
Cusip: 723326997
|
5,000 | $43,082 | 0.00 % |
| 1138. |
NASH FINCH CO
Cusip: 631158102
|
1,270 | $42,735 | 0.00 % |
| 1139. |
PREPAID LEGAL SERVICES INC
Cusip: 740065107
|
1,125 | $42,581 | 0.00 % |
| 1140. |
URBI DESARROLLOS URBANOS SAB
Cusip: 917241994
|
18,200 | $42,057 | 0.00 % |
| 1141. |
BROADPOINT GLEACHER SECURITIES GROUP
Cusip: 11134A103
|
10,343 | $41,372 | 0.00 % |
| 1142. |
MMC NORILSK NICKEL JSC-ADR
Cusip: 46626D991
|
2,243 | $41,293 | 0.00 % |
| 1143. |
INFOSYS TECHNOLOGIES-SP ADR
Cusip: 456788108
|
700 | $41,195 | 0.00 % |
| 1144. |
INTL ASSETS HOLDING CORP
Cusip: 459028106
|
2,726 | $40,808 | 0.00 % |
| 1145. |
CHINA COSCO HOLDINGS-H
Cusip: 221015993
|
30,500 | $40,383 | 0.00 % |
| 1146. |
KT&G CORP
Cusip: 48268G993
|
724 | $40,069 | 0.00 % |
| 1147. |
BM&FBOVESPA SA
Cusip: 054888771
|
5,900 | $39,632 | 0.00 % |
| 1148. |
ITAU UNIBANCO HLDNG-PREF ADR
Cusip: 465562106
|
1,800 | $39,582 | 0.00 % |
| 1149. |
HYNIX SEMICONDUCTOR INC
Cusip: 449060995
|
1,660 | $39,184 | 0.00 % |
| 1150. |
FLAGSTONE REINSURANCE HOLDIN
Cusip: G3529T105
|
3,415 | $39,135 | 0.00 % |
| 1151. |
DAEGU BANK
Cusip: 233695998
|
2,900 | $38,842 | 0.00 % |
| 1152. |
RMB HOLDINGS LTD
Cusip: 749540993
|
8,700 | $38,669 | 0.00 % |
| 1153. |
TELEKOMUNIKACJA POLSKA SA
Cusip: 879425957
|
6,578 | $37,364 | 0.00 % |
| 1154. |
BRADESPAR SA -PREF
Cusip: 104305974
|
1,500 | $36,793 | 0.00 % |
| 1155. |
DESARROLLADORA HOMEX-ADR
Cusip: 25030W100
|
1,300 | $36,764 | 0.00 % |
| 1156. |
BANK PEKAO SA
Cusip: 064269996
|
621 | $36,122 | 0.00 % |
| 1157. |
SHIMAO PROPERTY HOLDINGS LTD
Cusip: 824398994
|
19,500 | $35,865 | 0.00 % |
| 1158. |
SANLAM LTD
Cusip: 800800997
|
10,289 | $35,135 | 0.00 % |
| 1159. |
CYRELA BRAZIL REALTY
Cusip: 23282C997
|
2,900 | $33,984 | 0.00 % |
| 1160. |
MALAYAN BANKING BHD
Cusip: 560801995
|
14,600 | $33,454 | 0.00 % |
| 1161. |
UNITED TRACTORS TBK PT
Cusip: 693656993
|
16,500 | $33,308 | 0.00 % |
| 1162. |
SK HOLDINGS CO LTD
Cusip: 783000995
|
360 | $31,986 | 0.00 % |
| 1163. |
CHINA CONSTRUCTION BANK-H
Cusip: 169244993
|
39,000 | $31,947 | 0.00 % |
| 1164. |
GERDAU S.A.
Cusip: 373735984
|
2,600 | $31,945 | 0.00 % |
| 1165. |
KIA MOTORS CORPORATION
Cusip: 493889992
|
1,400 | $31,252 | 0.00 % |
| 1166. |
INVESTEC LTD
Cusip: 461455990
|
3,402 | $29,190 | 0.00 % |
| 1167. |
BANCO ESTADO RIO GRANDE SUL
Cusip: 055350888
|
3,500 | $29,102 | 0.00 % |
| 1168. |
WISTRON CORP
Cusip: 977149996
|
16,000 | $29,080 | 0.00 % |
| 1169. |
COMPAL ELECTRONICS
Cusip: 204380992
|
22,000 | $28,794 | 0.00 % |
| 1170. |
BIDVEST GROUP LTD
Cusip: 088839998
|
1,518 | $28,399 | 0.00 % |
| 1171. |
NEDBANK GROUP LTD
Cusip: 639800994
|
1,470 | $28,258 | 0.00 % |
| 1172. |
CHINA AGRI-INDUSTRIES HLDGS
Cusip: 169277993
|
20,000 | $27,614 | 0.00 % |
| 1173. |
AGILE PROPERTY HOLDINGS LTD
Cusip: 008637993
|
20,000 | $27,305 | 0.00 % |
| 1174. |
CIA ENERGETICA DE SAO PAULO
Cusip: 151396991
|
2,000 | $27,285 | 0.00 % |
| 1175. |
ISRAEL DISCOUNT BANK-A
Cusip: 465503993
|
11,831 | $27,096 | 0.00 % |
| 1176. |
ANHUI CONCH CEMENT CO LTD-H
Cusip: 035240993
|
4,000 | $26,429 | 0.00 % |
| 1177. |
CITIC PACIFIC LIMITED
Cusip: 172906992
|
11,000 | $26,295 | 0.00 % |
| 1178. |
ZIJIN MINING GRP CO LTD
Cusip: Y9892H990
|
32,000 | $25,223 | 0.00 % |
| 1179. |
TIGER BRANDS LTD
Cusip: 886910991
|
996 | $25,081 | 0.00 % |
| 1180. |
TELKOM SA LTD
Cusip: 879663995
|
5,137 | $24,088 | 0.00 % |
| 1181. |
IND & COMM BK OF CHINA-H
Cusip: 456023985
|
31,000 | $23,637 | 0.00 % |
| 1182. |
CHINA SHIPPING CONTAINER-H
Cusip: 169561990
|
59,000 | $23,557 | 0.00 % |
| 1183. |
DENWAY MOTORS LIMITED
Cusip: 249112996
|
44,000 | $23,405 | 0.00 % |
| 1184. |
BRASKEM SA-SPON ADR
Cusip: 105532105
|
1,600 | $23,152 | 0.00 % |
| 1185. |
SHANGHAI INDUSTRIAL HLDG LTD
Cusip: 819300997
|
5,000 | $22,926 | 0.00 % |
| 1186. |
HENGAN INTL GROUP CO LTD
Cusip: 425175999
|
3,000 | $22,372 | 0.00 % |
| 1187. |
HYUNDAI MOBIS
Cusip: 449185990
|
168 | $22,279 | 0.00 % |
| 1188. |
KOC HOLDING AS
Cusip: 500055983
|
6,479 | $22,213 | 0.00 % |
| 1189. |
DAELIM INDUSTRIAL CO LTD
Cusip: 233641992
|
330 | $21,881 | 0.00 % |
| 1190. |
LOJAS AMERICANAS SA
Cusip: 539831990
|
2,900 | $21,617 | 0.00 % |
| 1191. |
DELEK GROUP LTD
Cusip: 246648992
|
94 | $21,554 | 0.00 % |
| 1192. |
HARBIN POWER EQUIPMENT CO-H
Cusip: 411300999
|
26,000 | $21,465 | 0.00 % |
| 1193. |
CHINA EVERBRIGHT LTD
Cusip: 12541A991
|
8,000 | $21,431 | 0.00 % |
| 1194. |
GAZPROM NEFT-SPONSORED ADR
Cusip: 36829G990
|
815 | $21,361 | 0.00 % |
| 1195. |
KOREA ELEC POWER CORP-SP ADR
Cusip: 500631106
|
1,300 | $21,112 | 0.00 % |
| 1196. |
DISCOUNT INVESTMENT CORP-REG
Cusip: 254650997
|
744 | $20,770 | 0.00 % |
| 1197. |
AIR CHINA LIMITED-H
Cusip: 009923996
|
20,000 | $20,659 | 0.00 % |
| 1198. |
INVENTEC CO LTD
Cusip: 461211997
|
36,000 | $20,582 | 0.00 % |
| 1199. |
CHINA COAL ENERGY CO - H
Cusip: 169289998
|
13,000 | $20,293 | 0.00 % |
| 1200. |
LG TELECOM LTD
Cusip: 529895997
|
2,910 | $19,861 | 0.00 % |
| 1201. |
MAGYAR TELEKOM TELECOMMUNICA
Cusip: 559775994
|
4,779 | $19,528 | 0.00 % |
| 1202. |
QISDA CORP
Cusip: 004444998
|
34,000 | $19,170 | 0.00 % |
| 1203. |
ALIBABA.COM LTD
Cusip: 016149999
|
9,500 | $19,112 | 0.00 % |
| 1204. |
NOVATEK MICROELECTRONICS LTD
Cusip: 669950990
|
6,000 | $18,711 | 0.00 % |
| 1205. |
TURKIYE HALK BANKASI
Cusip: 364479998
|
2,573 | $18,660 | 0.00 % |
| 1206. |
ANGANG STEEL CO LTD-H
Cusip: 034610998
|
10,000 | $18,340 | 0.00 % |
| 1207. |
CHINA OVERSEAS LAND & INVEST
Cusip: 169500998
|
8,000 | $18,072 | 0.00 % |
| 1208. |
HYUNDAI MIPO DOCKYARD
Cusip: 449183995
|
131 | $18,009 | 0.00 % |
| 1209. |
CHINA RESOURCES LAND LTD
Cusip: 169612991
|
8,000 | $17,392 | 0.00 % |
| 1210. |
HANNSTAR DISPLAY CORP
Cusip: 410756993
|
78,000 | $17,199 | 0.00 % |
| 1211. |
YANZHOU COAL MINING-SP ADR
Cusip: 984846105
|
700 | $16,870 | 0.00 % |
| 1212. |
WEICHAI POWER CO LTD-H
Cusip: 948625991
|
2,000 | $16,743 | 0.00 % |
| 1213. |
MOBILE TELESYSTEMS-SP ADR
Cusip: 607409109
|
300 | $16,650 | 0.00 % |
| 1214. |
CHUNGHWA PICTURE TUBES LTD
Cusip: 171337991
|
144,000 | $16,465 | 0.00 % |
| 1215. |
GUANGZHOU R&F PROPERTIES - H
Cusip: 401523998
|
10,000 | $16,383 | 0.00 % |
| 1216. |
PICC PROPERTY & CASUALTY -H
Cusip: 693321978
|
16,000 | $16,300 | 0.00 % |
| 1217. |
TATUNG CO LTD
Cusip: 687567990
|
68,000 | $16,279 | 0.00 % |
| 1218. |
MAANSHAN IRON & STEEL
Cusip: 554059998
|
28,000 | $16,228 | 0.00 % |
| 1219. |
HANWHA CORP
Cusip: 411552995
|
440 | $16,046 | 0.00 % |
| 1220. |
INTERNATIONAL NICKEL INDONES
Cusip: 460125990
|
30,500 | $15,853 | 0.00 % |
| 1221. |
ANEKA TMBANG TBK PT
Cusip: 605385996
|
59,000 | $15,577 | 0.00 % |
| 1222. |
ISRAEL CORP LIMITED/THE
Cusip: 688967991
|
18 | $15,319 | 0.00 % |
| 1223. |
IMPERIAL HOLDINGS LTD
Cusip: 453088999
|
1,106 | $15,230 | 0.00 % |
| 1224. |
JBS SA
Cusip: 466111994
|
3,400 | $15,206 | 0.00 % |
| 1225. |
HACI OMER SABANCI HOLDING AS
Cusip: 404610982
|
3,413 | $14,626 | 0.00 % |
| 1226. |
LI NING CO LTD
Cusip: 532182995
|
4,000 | $14,502 | 0.00 % |
| 1227. |
SK ENERGY CO LTD
Cusip: 783150998
|
135 | $14,501 | 0.00 % |
| 1228. |
MAGYAR TELEKOM TELE-SPON ADR
Cusip: 559776109
|
700 | $14,420 | 0.00 % |
| 1229. |
POWERTECH TECHNOLOGY INC
Cusip: 739324994
|
4,000 | $14,301 | 0.00 % |
| 1230. |
KUNLUN ENERGY COMPANY LTD
Cusip: 716501994
|
10,000 | $14,038 | 0.00 % |
| 1231. |
TIM PARTICIPACOES SA-ADR
Cusip: 88706P106
|
500 | $13,880 | 0.00 % |
| 1232. |
S-OIL CORPORATION
Cusip: 640605994
|
269 | $13,555 | 0.00 % |
| 1233. |
ASTRA AGRO LESTARI TBK PT
Cusip: 047329990
|
5,000 | $13,531 | 0.00 % |
| 1234. |
BRASIL DISTR PAO ACU-SP ADR
Cusip: 20440T201
|
200 | $13,446 | 0.00 % |
| 1235. |
BANK OF CHINA LTD - H
Cusip: 077110997
|
24,000 | $12,797 | 0.00 % |
| 1236. |
KOREA GAS CORP
Cusip: 501634992
|
300 | $12,677 | 0.00 % |
| 1237. |
INDOCEMENT TUNGGAL PRAKARSA
Cusip: 456321991
|
8,000 | $12,541 | 0.00 % |
| 1238. |
LENOVO GROUP LTD
Cusip: 524640992
|
18,000 | $12,426 | 0.00 % |
| 1239. |
ASYA KATILIM BANKASI AS
Cusip: 046471991
|
4,625 | $12,380 | 0.00 % |
| 1240. |
POU CHEN
Cusip: 736427998
|
15,000 | $12,261 | 0.00 % |
| 1241. |
U-MING MARINE TRANSPORT CORP
Cusip: 902750991
|
6,000 | $12,171 | 0.00 % |
| 1242. |
GENTING BHD
Cusip: 372455998
|
6,000 | $12,147 | 0.00 % |
| 1243. |
COSCO PACIFIC LIMITED
Cusip: 221020993
|
8,000 | $12,117 | 0.00 % |
| 1244. |
YANG MING MARINE TRANSPORT
Cusip: 698758992
|
32,000 | $11,995 | 0.00 % |
| 1245. |
FORMOSA TAFFETA CO
Cusip: 634858997
|
15,000 | $11,954 | 0.00 % |
| 1246. |
CHINA NATIONAL BUILDING MA-H
Cusip: 169407996
|
6,000 | $11,622 | 0.00 % |
| 1247. |
HUANENG POWER INTL-SPONS ADR
Cusip: 443304100
|
500 | $11,620 | 0.00 % |
| 1248. |
UNIMICRON TECHNOLOGY CORP
Cusip: 905667994
|
9,000 | $11,552 | 0.00 % |
| 1249. |
MITAC INTERNATIONAL
Cusip: 606812998
|
25,000 | $11,497 | 0.00 % |
| 1250. |
TELEMAR NORTE LESTE SA-PR A
Cusip: 879426997
|
400 | $11,353 | 0.00 % |
| 1251. |
SILICONWARE PRECISION-SP ADR
Cusip: 827084864
|
1,800 | $10,818 | 0.00 % |
| 1252. |
COUNTRY GARDEN HOLDINGS CO
Cusip: 222346991
|
30,000 | $10,780 | 0.00 % |
| 1253. |
SAMSUNG HEAVY INDUSTRIES
Cusip: 796070985
|
450 | $10,483 | 0.00 % |
| 1254. |
BEIJING ENTERPRISES HLDGS
Cusip: 076900992
|
1,500 | $10,422 | 0.00 % |
| 1255. |
HOPSON DEVELOPMENT HOLDINGS
Cusip: 439900994
|
6,000 | $9,690 | 0.00 % |
| 1256. |
TELEKOM MALAYSIA BHD
Cusip: 879421998
|
9,100 | $9,602 | 0.00 % |
| 1257. |
TAIWAN FERTILIZER CO LTD
Cusip: 874029994
|
3,000 | $9,591 | 0.00 % |
| 1258. |
EMPRESA BRASILEIRA DE AE-ADR
Cusip: 29081M102
|
400 | $9,584 | 0.00 % |
| 1259. |
EVERGREEN MARINE
Cusip: 300213998
|
16,000 | $9,424 | 0.00 % |
| 1260. |
AVENG LTD
Cusip: 053556999
|
1,777 | $9,174 | 0.00 % |
| 1261. |
ZHEJIANG EXPRESSWAY CO-H
Cusip: 989486998
|
10,000 | $9,028 | 0.00 % |
| 1262. |
YULON MOTOR CO LTD
Cusip: 987492998
|
8,000 | $8,883 | 0.00 % |
| 1263. |
TURK SISE VE CAM FABRIKALARI
Cusip: 362521999
|
7,006 | $8,822 | 0.00 % |
| 1264. |
FOSUN INTERNATIONAL
Cusip: 350366993
|
11,000 | $8,798 | 0.00 % |
| 1265. |
TELE NORTE LESTE PART
Cusip: 879246999
|
400 | $8,481 | 0.00 % |
| 1266. |
MACRONIX INTERNATIONAL
Cusip: 556102986
|
12,000 | $7,938 | 0.00 % |
| 1267. |
KINSUS INTERCONNECT TECH
Cusip: 496753997
|
3,000 | $7,862 | 0.00 % |
| 1268. |
TELEFONOS DE MEXICO-SP ADR L
Cusip: 879403780
|
500 | $7,800 | 0.00 % |
| 1269. |
QUANTA COMPUTER INC
Cusip: 747610996
|
4,000 | $7,761 | 0.00 % |
| 1270. |
TECO ELECTRIC & MACHINERY
Cusip: 873596993
|
16,000 | $7,030 | 0.00 % |
| 1271. |
WIMM-BILL-DANN FOODS-ADR
Cusip: 97263M109
|
300 | $6,726 | 0.00 % |
| 1272. |
HONG LEONG FINANCIAL GRP BHD
Cusip: 438602997
|
2,400 | $6,220 | 0.00 % |
| 1273. |
BRASIL TELECOM SA-PREFERENCE
Cusip: 105567994
|
909 | $5,845 | 0.00 % |
| 1274. |
VOLKSWAGEN AG - RTS 0.000% 04/13/2010
Cusip: 928600956
|
8,463 | $5,429 | 0.00 % |
| 1275. |
BANK ZACHODNI WBK SA
Cusip: 066777996
|
75 | $5,411 | 0.00 % |
| 1276. |
NINE DRAGONS PAPER HOLDINGS
Cusip: 642000996
|
3,000 | $5,015 | 0.00 % |
| 1277. |
CHANG HWA COMMERCIAL BANK
Cusip: 158632992
|
11,000 | $4,989 | 0.00 % |
| 1278. |
UMW HOLDINGS BHD
Cusip: 910991991
|
2,500 | $4,869 | 0.00 % |
| 1279. |
B2W COM GLOBAL DO VAREJO
Cusip: 863124996
|
200 | $4,320 | 0.00 % |
| 1280. |
MURRAY & ROBERTS HOLDINGS
Cusip: 626800999
|
708 | $4,208 | 0.00 % |
| 1281. |
PRIME INFRASTRUCTURE GROUP
Cusip: 056091994
|
167 | $559 | 0.00 % |
| 1282. |
UBI BANCA SPA WARRANTS 0.000% 06/30/2011
Cusip: 059882951
|
2,728 | $134 | 0.00 % |
| 1283. |
FIRST HORIZON NATIONAL FRACTIONS
Cusip: DCA517101
|
10,172 | $1 | 0.00 % |
| 1284. |
BGP HOLDINGS PLC
Cusip: 055440994
|
581,000 | $0 | 0.00 % |
| 1285. |
FNMA 30YR 6.500% 03/01/2037
Cusip: 31411VMT3
|
0.12 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$25,038,635 | 2.08 % | ||
| Net Assets | $1,205,781,894 | 100.00 % | ||
| Symbol | Cusip | Inception Date | |
|---|---|---|---|
| Class A | IMRFX | 76931Q106 | 01/23/1985 |
| Class B | IMRBX | 76931Q205 | 03/20/1995 |
| Class C | RSSCX | 76931Q304 | 06/26/2000 |
1 Fund expense ratios are calculated based on the fund's average net assets during the fund’s most recently completed fiscal year, adjusted for the change in transfer agent, and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. The expense ratios include the effect of acquired fund fees and expenses, if any. Please see the fund's prospectus for a complete list of operating expenses.
2 A dash indicates that there is no fee waiver/expense cap in effect for the fund. Otherwise, the net expense ratio reflects the contractual agreement of the investment manager and its affiliates to waive certain fees and to absorb certain expenses, as described in the fund's prospectus (which is available by clicking here), unless sooner terminated at the discretion of the fund's board. Any amount waived will not be reimbursed. Net expense ratios reflect this fee waiver/expense cap. Fee waivers/expense caps would limit the impact that any decrease in assets will have on net expense ratios in the current fiscal year.
With respect to RiverSource LaSalle International Real Estate Fund and Tri-Continental, return figures reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. The net asset value of closed-end fund shares may not always correspond to the market price of such shares. Shares of many closed-end funds frequently trade at a discount from their net asset value. Closed-end funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a Fund.
SEC Yield
Computed under an SEC standardized formula representing the net investment income earned by a fund over the preceding 30 day period, expressed as an annual percentage rate based on the maximum public
offer price (POP) per share on the last day of the period. The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming
all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholders account. The SEC Yield reflects fee waivers
in effect, if any. In the absence of such waivers, yields would be reduced.
7-Day Current Yield
For Money Market Funds: generated by an investment in the fund over a seven day period ended on the date of the calculation and is expressed as an annual percentage.
An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
Investments in small- and mid-capitalization companies often involve greater risks and potential volatility than investments in larger, more established companies.
International investing involves increased risk and volatility due to potential political and economic instability, currency fluctuations, and differences in financial reporting and accounting standards and oversight. Risks are particularly significant in emerging markets due to the dramatic pace of economic, social, and political change.
The products of technology companies may be subject to severe competition and rapid obsolescence, and technology stocks may be subject to greater price fluctuations, government regulation, and limited liquidity as compared to other investments. In addition, investments in one economic sector, such as technology, may result in greater price fluctuations than owning a portfolio of diversified investments.
Investments in real estate securities are subject to specific risks, such market risk, issuer risk, diversification risk, and sector/concentration risks.
There are risks associated with an investment in a bond fund, including credit risk, interest rate risk, and prepayment and extension risk. In general, bond prices rise when interest rates fall and vice versa. This effect is usually more pronounced for longer-term securities. Non-investment grade securities, commonly called “high-yield” or “junk” bonds, generally have more volatile prices and carry more risk to principal and income than investment grade securities.
There are risks associated with an investment in a municipal bond fund, including credit risk, interest rate risk, prepayment and extension risk, and geographic concentration risk. See each fund’s prospectus for information on these and other risks associated with each fund. For funds that concentrate investments in municipal securities issued by a single state and its municipalities, specific events or factors affecting a particular state can cause more volatility as compared to a fund that is more geographically diversified.
Income from tax-exempt funds may be subject to state and local taxes and a portion of income may be subject to the federal and/or state alternative minimum tax for certain investors.
Treasury Inflation Protected Securities (TIPS) are backed by the full faith and credit of the U.S. government. The U.S. government guarantee applies only to the underlying TIPS securities, and not the Fund itself. Shares of the RiverSource Short Duration U.S. Government Fund and RiverSource U.S. Government Mortgage Fund are not insured or guaranteed by the U.S. government.
“Standard & Poor’s®”, “S&P”, “S&P 500®” and “Standard & Poor’s 500®” are trademarks of the McGraw-Hill Companies, Inc. These trademarks and service marks have been licensed for use by Ameriprise Financial, Inc. The funds are not sponsored, endorsed, sold or promoted by Standard & Poor’s or any of their subsidiaries or affiliates (the “Licensors”) and the Licensors make no representation regarding the advisability of investing in the funds.
The Standard & Poor’s 500 Index (S&P 500 Index), an unmanaged index of common stocks, is frequently used as a general measure of market performance. The index reflects reinvestment of all distributions and changes in market prices, but excludes brokerage commissions or other fees.
The RiverSource 120/20 Contrarian Equity Fund and Threadneedle Global Extended Alpha Fund are designed for investors with an above average risk tolerance. The Funds may make short sales, which involves selling a security the Funds do not own in anticipation that the security’s price will decline. The Funds’ losses could exceed those of other mutual funds which hold only long security positions if the value of the securities held long decrease and the value of the securities sold short increase. The Funds’ use of short sales in effect “leverage” the Funds, as the Funds intends to use the case proceeds from the short sales to invest in additional long securities. Leveraging exposes the Funds to greater risks due to unanticipated market movements, which may magnify losses and increase volatility of returns. There is no assurance that a leveraging strategy will be successful. See the prospectus for each Fund for information on these and other risks associated with the Fund.
The RiverSource Absolute Return Currency and Income Fund is designed for investors with an above average risk tolerance. Risks associated with the fund include, but are not limited to, derivatives risk, counterparty risk, interest rate risk, credit risk, and tax risk. Derivative instruments are financial instruments that have a value dependent on the value of something else, such as one or more underlying securities. Gains or losses may be substantial, because a relatively small price movement in an underlying security may result in a substantial gain or loss for the Fund. A counterparty to a financial instrument entered into by the Fund may become bankrupt or otherwise fail to perform its obligations due to financial difficulties. The issuer of a security could default or otherwise become unable or unwilling to honor a financial obligation, and the Fund may be unable to recover its investment or may only obtain a limited or delayed recovery. Gains from some of the Fund’s foreign currency-denominated positions may not meet Treasury Department regulations for “qualifying income,” in which case, the Fund might not qualify as a regulated investment company for one or more years, requiring the Fund’s Board of Directors to authorize a significant change in investment strategy or Fund liquidation. A significant portion of the Fund is invested in forward currency contracts, which are subject to a number of risks. Losses may be substantial if prices do not move in the direction anticipated. See the Fund’s prospectus for information on these and other risks associated with the Fund.
The following funds are subject to greater volatility than more broadly diversified funds because they invest in specific sectors: RiverSource Precious Metals and Mining Fund, RiverSource Real Estate Fund, RiverSource Recovery and Infrastructure Fund, RiverSource LaSalle Global Real Estate Fund, RiverSource LaSalle Monthly Dividend Real Estate Fund, Seligman Communications and Information Fund and Seligman Global Technology Fund. Dividends paid by the RiverSource LaSalle Monthly Dividend Real Estate Fund will be taxable as ordinary income. Distributions by the Fund may include a return of capital. A return of capital is not net profits of the Fund but instead a return of a portion of your original investment.
The RiverSource Floating Rate Fund is designed for investors with an above average risk tolerance. The Fund invests primarily in floating rate loans, the market value of which may fluctuate, sometimes rapidly and unpredictably. The principal risks of investing in the fund include liquidity risk, interest rate risk, credit risk, counterparty risk, highly leveraged transactions risk, derivatives risk, confidential information access risk, and impairment of collateral risk. Generally, when interest rates rise, the prices of fixed income securities fall, however, securities or loans with floating interest rates can be less sensitive to interest rate changes, but they may decline in value if their interest rates do not rise as much as interest rates in general. Limited liquidity will affect the ability of the fund to purchase or sell floating rate loans and have a negative impact on fund performance. The floating rate loans and securities in which the fund invests are lower-rated (non-investment grade) and are more likely to experience a default, which results in more volatile prices and more risk to principal and income than investment grade loans or securities.
The RiverSource Income Builder, Portfolio Builder and Retirement Plus funds are “funds of funds” comprised of holdings in several different RiverSource, Seligman, and Threadneedle funds, which may include small-cap, mid-cap, large-cap, money market, international, bond and/or sector funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. The fund manager has a potential conflict of interest in selecting underlying funds because the fees paid to it by some underlying funds might be higher than those paid by other funds. However, the investment manager acts as a fiduciary to the Funds and is legally obligated to act in the Funds’ best interest when selecting underlying funds. The date in each RiverSource Retirement Plus Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions of his or her investment. The Fund will continue to be actively managed for a period of time after the retirement date until a static allocation is obtained. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.
Each of the underlying ETFs in which each Seligman TargETFund invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. This may include small-cap, mid-cap, large-cap, international, bond and/or sector risks. See each fund's prospectus for more information on the risks that are associated with the underlying ETFs. The date in the Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions or his or her investment for retirement or other investment goal. In each fund's target year, the Fund is combined with the TargETFund Core, and shareholders of the Fund automatically become shareholders of TargETFund Core. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.
Investment products are not federally or FDIC-insured, are not deposits or obligations of, or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value.
This information is for use with concurrent or prior delivery of a fund prospectus. With respect to mutual funds and Tri-Continental Corporation, investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. To learn more about this and other important information about each fund, download a free prospectus. The prospectus should be read carefully before investing.
RiverSource®, Seligman® and Threadneedle® mutual funds are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management.
Investors should consider the investment objectives, risks, charges, and expenses of the RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund carefully before investing. To obtain each Fund’s most recent periodic reports and other regulatory filings, contact your financial advisor or download reports here. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.
Tri-Continental, RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund are managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). This material is distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA.
Not all products and all share classes are available through all firms.