DEVRY EDUCATION GROUP

hoy
1 sem.
1 mes
3 mes.
1 año
3 año.
DE HASTA
15 últimas sesiones
-0,3%
  • Precio
    41,000 €
  • MAXIMO
    40,950 €
  • MÍNIMO
    40,950 €
  • VOL. DIARIO (TIT.)
    3.596
  • VAR. 2014(%)
    15,493 %
  • VARIACIÓN
    -0,12 % -0,050 €
  • APERTURA
    40,950 €
  • ÚLT. SESIÓN
    41,050 €
  • EFECTIVO
    147.256€
  • VAR. 12 MESES(%)
    36,651 %
  • Estadísticas y Ratios
  • Precios Históricos
  • Gráfico Interactivo
Rentabilidad (%)
MáximoMáximo 201447,73
MínimoMínimo 201434,03
Máximo 12 meses47,73
Míximo 12 meses28,00
Rent. Máx. Diaria-
Rent. Med. Diaria-
Rent. Mín. Diaria-
Volumen
Días Cotizados-
Capit. (MM$)Capitalización (MM$)-
Acc. en circulac.Acciones en circulación (M)-
Media títulos 3m590.085
Media títulos 12m575.423
Efectivo 3m25.701.904
Efectivo 12m21.587.629
Ratios Económicos
Rent. Div.Rentb. por Dividendos (%)-
Pay-out (%)-
Benf. por acción-
PERPER (Nº de veces)-
Precio Valor Contable-
Precio Cash Flow-
Datos Estadísticos
Corr. IBEXCorrelación IBEX(%)-
Coef. AlfaCoeficiente Alfa-
Coeficiente Beta-
Volatilidad-
Desviación típica-
Varianza-
  • Todos los valores del Nyse
  • Otros valores del sector
nombreúltimodif.máx.min.acci.efect.capital.
1ST COMWLT P8,8600,00--634--
1ST HORIZON12,0201,5212,19011,8403.276.74139.374.630-
3D SYS CORP53,1600,00--3.510185.958-
3M COMPANY145,5300,28145,940145,61044.2566.444.355-
500.COMLTD37,920-3,6839,50037,700591.71822.767.770-
A.O. SMITH C49,405-0,1349,40049,1803.449169.644-
AAR CORP26,930-1,1726,93026,9305.728154.340-
AARON RENTS29,5401,5829,57028,910787.34823.141.102-
ABB LTD.23,920-0,3723,93023,92057.2451.374.521-
ABBOT LAB.42,9100,0542,91042,89070.9103.041.329-
ABBVie Inc.54,4000,5954,49054,310359.56319.582.699-
ABER.JP.EQ.F7,2700,147,2807,25019.667142.918-
ABERCROMBIE38,625-0,3738,73038,62518.494715.353-
ABERDEEN GRE10,7700,2810,84010,73030.057324.032-
ABERDEEN SIN13,3700,3013,42013,3209.506127.171-
ABM INDUSTRI25,4800,00--376--
ACADIA REALT28,6500,00--386--
ACCENTURE80,350-0,4280,39080,32040.6153.262.241-
ACCESS MIDST62,210-0,4863,16062,2001.46190.979-
ACCO BRANDS6,180-0,486,1806,17016.604102.478-
ACCURIDE CRP5,010-1,965,0105,0104.21021.118-
ACE LTD103,940-0,81104,410104,00016.4031.710.595-
ACORN INTL2,010-3,362,0601,87058.939117.011-
ACTAVIS218,680-0,43219,750217,6501.753.530383.551.545-
ACTUANT CORP32,800-0,5232,93032,6906.745220.630-
ACUITY BRAND112,590-1,24114,800112,280296.85533.478.297-
ADAMS EXPRES14,010-0,2114,01014,0102.52435.361-
ADECOAGRO10,0001,5210,0209,820286.7482.839.177-
ADT CORPORAT33,4800,0033,48033,4708.851296.235-
ADV SEMICON6,040-1,156,0506,00094.566570.951-
ADV.AUT.PART126,070-0,44126,130126,0503.028381.913-
ADV.OIL&GAS5,490-0,185,4905,490750--
ADVANCED MIC3,7300,00--11.90044.332-
ADVANTEST CP11,850-2,5512,08011,8406.00971.825-
ADVENT CLAYM18,9000,1118,90018,9005.794109.506-
ADVENT CLAYM7,480-0,137,4807,4808.144--
ADVENT/CLAYM10,230-0,1010,24010,20011.933121.971-
AECOM TECHN.34,730-0,2334,80034,48014.001487.104-
AEGEAN MARIN9,740-0,109,7109,6802.14820.801-
AEGON N V24,370-0,0424,39924,30020.252493.508-
AEGON N.V.25,630-0,0825,69025,61042.3581.085.906-
AEGON N.V.25,390-0,5525,53025,39036.565929.906-
AEGON N.V.se25,400-1,3225,47025,380500.37612.717.456-
AEGON NV 8.028,7500,0328,77028,72033.939975.366-
AERCAP HLDGS45,310-0,2445,31045,3101.370--
AEROFLEX HLD10,570-0,1910,57010,5702.39525.317-
AEROPOSTALE3,2700,623,2703,24014.88348.229-
AES CORP15,220-0,3915,23015,21548.885744.797-
AES CORP51,200-0,1251,20051,200511--
AETNA INC.82,360-2,1483,19082,2603.485288.181-
AFFILIATED M25,680-0,0825,77425,62011.408293.649-
AFFILIATED M206,8100,07208,430206,320226.55346.882.991-
AFLAC CORP.63,900-0,0563,90063,90041.8882.676.643-
AG MORTGAG.A24,9800,1124,98024,87075018.709-
AG MORTGAG.B24,400-0,3324,40524,1507.460180.816-
AG MORTGAGE18,8100,00--192--
AGCO CORP52,780-0,1952,81052,7806.725354.944-
AGILENT.TECH56,510-0,5856,52056,46026.6431.505.073-
AGL RESOURCE54,1100,00--2.410--
AGNICO-EAGLE40,300-1,1040,39040,31026.2941.060.137-
AGREE RLTY C30,100-0,6630,10030,1001.28438.668-
AGRIA CORP1,4200,711,4201,420103--
AGRIUM INC92,0430,0092,04091,96015.3341.411.312-
AIR LEASE36,330-0,2236,33036,3304.533164.685-
AIR PRODUCTS134,810-0,26134,859134,68014.2661.922.108-
Aircastle Lt17,710-0,2817,71017,71010.625188.191-
AIRGAS108,880-0,10108,990108,9902.933319.661-
AK STEEL HOL8,8500,00--922--
AL CP CHINA11,1700,8111,19011,1704.50150.306-
ALABAMA 5.2025,3200,3225,32025,320250--
ALABAMA PW O28,1900,3928,20027,8003.53199.150-
ALAMO GROUP48,9500,00--48--
ALAMOS GOLD9,220-0,329,2209,2102.519--
ALASKA AIR G45,8901,9145,89045,8107.582348.984-
ALBANY INTL36,900-1,0236,90036,9003.535130.516-
ALBEMARLE CO67,6400,1567,62067,5806.133414.514-
ALCATEL-LUC.3,730-1,323,7303,730182.090679.614-
ALCOA INC.16,940-0,3516,94016,94029.180493.416-
ALERE INC39,220-0,5139,22039,2201.17646.122-
ALEXANDER&B.39,000-0,1539,05038,7104.553176.491-
ALEXANDER'S379,8500,00--14--
ALEXANDRIA25,3000,0825,30025,2804.420111.802-
ALEXANDRIA R79,160-0,2079,16079,160872--
ALL.CONV&INC9,7200,219,7509,650172.0381.670.833-
ALL.NAT.MUN.13,7100,5913,71013,7106.356--
ALLEGHANY CO428,9600,01430,190426,60033.82714.473.717-
ALLEGHENY TE41,600-0,1741,60041,5406.431267.147-
ALLEGION PLC54,630-0,6254,63054,6302.910--
ALLERGAN INC170,5700,00--100--
ALLETE48,080-0,5248,08048,0804.316207.584-
ALLI.CAL.MUN13,4200,3013,42013,4202.24630.141-
ALLI.NY MUN.12,7300,0012,73012,730172--
ALLIAN NFJ.D18,940-0,2119,09818,860202.3223.829.935-
ALLIANCE DAT270,210-0,55--226.140-
ALLIANCE ONE2,390-0,832,3902,3907.84218.754-
ALLIANCE WOR14,180-0,0714,18014,1807.711109.341-
ALLIANCEBERN7,520-0,137,5207,52014.836111.566-
ALLIANCEBERN27,330-0,5827,33027,3301.247--
ALLIANT ENER59,3800,0859,65059,180424.87225.204.936-
ALLIANT TECH132,0600,00--10013.199-
ALLIANZ CONV10,4200,1910,47010,350138.3841.440.964-
ALLIANZ EQUI20,430-0,2920,51020,40051.8331.059.653-
ALLIED CAPIT25,0500,1625,07024,93017.140428.899-
ALLIED WORLD37,910-2,0738,73034,3701.688.67563.382.558-
ALLISON TRAN31,7000,0931,70031,6608.631--
ALLSTATE COR58,160-0,5658,27058,15019.3071.124.567-
ALLY FIN.A27,3800,0027,39027,310249.7336.825.802-
ALLY FIN.B27,7000,1127,70027,700800--
ALLY FINANCL23,890-0,4224,00024,0001.44234.603-
ALON BLUE SQ3,2401,253,3303,2316.16020.288-
ALON USA ENE12,960-0,3112,96012,96011.006142.644-
ALON USA PAR17,5500,2917,55017,5502.46443.243-
ALPHA NATUR.3,280-0,613,2903,28032.913107.984-
ALPINE GLOBA7,4600,007,4807,440216.3981.615.173-
ALPINE GLOBA10,5690,0910,58010,55018.335193.733-
ALPINE TOTAL8,930-0,118,9608,930281.6682.519.266-
ALTRIA GROUP41,850-0,4541,88041,85094.8833.971.014-
AM.AXLE&MANU19,220-0,0519,28019,22014.383276.462-
AM.EAGLE OUT10,5900,0010,62010,54046.997496.086-
AM.MUN INCOM14,260-0,5614,33014,26017.424249.321-
AM.SELECT PT10,670-0,0910,67010,670100--
AM.ST.WATER31,190-0,7331,19031,1204.109128.204-
AM.STRAT.II8,820-0,118,8508,80041.242363.952-
AM.STRAT.III7,370-0,277,3807,36023.247171.221-
AM.STRATEG.10,3300,0510,33010,3202.15322.232-
AM.TOWER COR92,370-0,6393,05092,2701.121.514103.702.698-
AMBEV S.A.7,5100,00--50.808378.758-
AMER REALITY6,6501,376,8006,5507.93652.988-
AMER. CAMPUS40,2720,0340,41040,2506.417258.401-
AMER.EL.POW.54,0100,00--10.050542.834-
AMER.EQUI.IN23,4500,00--500--
AMER.EXPRESS92,920-0,2592,94092,74060.2495.590.486-
AMER.FIN.GRP25,700-0,0425,70025,700583--
AMER.FNCL.SV122,530-0,08123,120122,271494.41060.662.524-
AMER.HOMES 418,5300,1118,53018,4701.212--
AMER.INC.FD.7,7600,267,7607,7443.10224.038-
AMER.INTL G.55,1700,00--25--
AMER.INTL WR25,6000,4325,88025,36449.1581.260.347-
AMER.MIDS.P.29,520-0,3729,52029,520300--
AMER.MOVIL L23,8700,1323,88023,870800--
AMER.RESIDEN18,8700,1118,87018,7503.32962.442-
AMEREN CORP40,1200,00--4.940--
AMERESCO A6,6000,006,6006,5505.68337.362-
AMERICAN ASS35,300-0,6535,30035,3002.77798.079-
AMERICAN FIN26,140-0,0426,14026,140274--
AMERICAN VAN12,750-0,6212,75012,7505.60371.456-
AMERICAN WAT48,7800,0848,98048,480300.65614.669.036-
AMERIGAS PAR46,020-0,2446,02046,0204.801220.953-
AMERISOURBRG76,5000,1776,52076,41021.8521.669.785-
AMERN FINL G58,540-0,1258,47058,4701.868109.228-
AMETEK INC51,680-0,1951,75051,68011.145576.025-
AMIRA NATURE14,4003,6014,75013,920226.4303.255.089-
AMN HLTHCR.12,600-0,8712,60012,6004.76660.094-
AMPCO-PITTSB20,7800,00--56--
AMPHENOL COR97,7100,7598,32097,150446.10843.655.192-
AMREIT INC22,970-0,1322,97022,8502.33853.444-
AMREP CORP6,210-0,406,4606,2106.14138.814-
ANADARKO PET111,0000,00--1.100121.532-
ANDINA A18,150-0,8218,40018,0003.00654.903-
ANDINA B21,700-0,9621,87021,6507.111154.278-
ANGLOGOLD AS17,5500,3417,64017,5504.00070.556-
ANHEUSER-BUS111,720-1,14111,720111,67029.5253.301.234-
ANIXTER INTE95,8800,00--182--
ANN INC38,2500,8238,25037,7404.984188.163-
ANNALY CAP11,2900,00--5095.739-
ANNIE'S INC31,320-0,6731,32031,3201.64451.514-
ANTERO RESOU59,4800,1959,48059,4805.696--
ANWORTH MORT25,9301,5725,93025,5302.75071.207-
ANWORTH MORT5,2000,005,2005,19012.18463.243-
ANWORTH S-B23,5000,4323,50023,5003007.050-
AOL INC39,3500,0339,35039,3505.408212.811-
AON PLC90,090-0,9790,09090,090100--
APACHE CORP102,6000,00--30030.705-
APART.IN.M.33,880-0,1533,87033,8704.122139.612-
APOLLO COMM.16,410-0,1816,41016,4108.876145.664-
APOLLO GLOBL27,240-0,4427,24027,1003.861105.075-
APOLLO INVES24,8110,3724,82024,53032.531803.375-
APOLLO RESID16,4600,0016,47016,37020.853341.384-
APOLLO SENIO18,0300,8418,03017,95010.115182.332-
APPLIED INDL49,830-0,0649,52049,4404.429219.436-
APTARGROUP I63,7900,1964,21063,500239.65915.306.948-
AQUA AMERICA24,700-0,2024,79024,650555.22413.722.805-
ARAMARK27,350-0,0727,35027,3201.59243.499-
ARBOR REALTY7,2500,147,2507,2505.65741.013-
ARC DOCUMENT5,730-0,525,7305,6703.88922.076-
ARC.6% 201622,740-0,6622,74022,740837--
ARCELORMITT15,1400,3315,15015,140118.9361.803.997-
ARCH COAL IN2,9200,342,9202,90053.698155.761-
ARCHER DANIE48,340-0,1948,34048,29027.0141.304.516-
ARCOS DORAD.9,640-0,529,6409,6404.128--
ARDMORE SHIP12,7900,00--122--
AREPORT. SUR127,3100,28128,210124,51841.1865.249.485-
ARES CAPITAL26,1700,0026,23926,1103.55192.914-
ARES CAPITAL26,240-0,3026,24026,240100--
ARES COMMER.12,520-0,4812,52012,5203.52744.169-
ARGAN INC35,560-0,8935,56035,5602.09474.489-
ARLINGTON A.24,700-0,2824,70024,7002004.940-
ARLINGTON AS26,490-0,0426,47026,4704.205111.325-
ARMADA HOFFL9,480-0,739,4809,4801.61915.357-
ARMOUR RESID4,2500,00--2.406--
ARMSTRONG W.54,770-0,5855,00054,7703.483--
ARROW ELECTR60,820-0,1360,82060,8201.757--
ARTHUR J.GAL46,510-0,2846,51046,5103.553165.250-
ASA GOLD&PRE14,460-1,6314,62014,370107.9981.562.396-
ASBURY AUTOM71,320-0,7571,79071,3203.755268.492-
ASHFORD HOSP25,5600,2425,63025,50021.663554.050-
ASHFORD HOSP11,740-0,6811,78011,7408.45299.272-
ASHLAND INC107,310-0,19107,460107,4603.292353.742-
ASIA PAC FD11,5550,3911,57011,5305.02758.039-
ASIA TIGERS12,4200,0512,42012,420140--
ASPEN INSUR.26,390-0,4326,39026,390105--
ASPEN INSUR.43,570-0,3243,57043,5701.627--
ASPEN INSURA26,750-0,3426,88026,7502.87677.068-
ASSOCIATED E17,940-0,5518,04017,9407.412133.058-
ASSURANT INC65,540-0,3865,54065,5406.331414.933-
ASSURED GUAR23,500-0,2523,50023,50012.375290.807-
ASTORIA FIN13,2200,0813,22013,12010.260134.762-
ASTRAZENECA74,5200,00--2.400178.945-
AT&T CORP.35,380-0,3435,39035,3602.536.94990.057.376-
ATHLON ENERG50,8900,2651,63450,110717.67636.561.357-
ATLANTIC PO.3,9200,00--816--
ATLAS ENERGY47,4302,3147,43047,4308.726418.094-
ATLAS PIPELI35,850-0,3135,90035,8503.281117.787-
ATLAS RESOUR20,700-0,1920,70020,70013.549280.464-
ATMOS ENERGY50,900-0,0650,90050,9004.020204.618-
ATWOOD OCEAN49,740-1,8750,74049,630484.89624.190.249-
AU OPTRONICS4,5400,00--6002.734-
AURICO GOLD4,060-0,494,0604,0502.2639.183-
AUTOHOME INC33,720-0,7433,72033,7201.790--
AUTOLIV INC103,2400,17103,310103,1508.236850.465-
AUTONATION56,330-0,2156,33056,3205.137--
AUTOZONE511,030-0,74--2--
AVALONBAY CO149,1502,76151,000146,4001.495.327221.834.751-
AVENUE INCOM17,870-0,2217,96017,833129.1252.307.063-
AVERY DENSN51,0900,3751,09051,0005.298270.303-
AVG TECHNOLO20,030-0,3020,13020,0003.68273.743-
AVIANCA HOLD16,4600,0616,46016,460401--
AVISTA CORP.32,2200,00--406--
AVIV REIT29,3300,2729,19029,1903.618105.618-
AVIVA PLC28,4000,0028,40028,4002.000--
AVIVA PLC17,4101,0417,40017,4002.37341.294-
AVNET INC43,940-0,5243,94043,9405.367--
AVON PRODUCT13,120-0,3813,12013,120100--
AVX CORPORAT12,920-0,2312,92012,9201.75622.687-
AXIAL CORP45,690-1,1045,69045,69067030.852-
AXIS CAPITAL44,290-0,4044,29044,2902.928--
AZZ INCORPO.46,8400,00--172--
B&G FOODS29,360-0,2429,36029,3608.607252.734-
B. FRANCES13,1302,1813,65012,930496.1516.589.976-
B.I.N.COLOMB62,485-0,5762,72062,48572445.411-
B.LATINOAMER29,8600,00--200--
B.SANTAND CH26,3800,0826,38026,3802.846--
BA.CHILE77,8600,2177,86077,86055242.978-
BABCOCK COMM32,900-0,9033,29032,800298.1419.833.167-
BABSON C.PAR13,3000,0813,30013,30084011.172-
BABSON CAPIT15,4902,1815,49015,1609.286141.415-
BADGER METER50,880-0,8450,93050,88069835.718-
BAKER HUGHES73,960-0,9174,96073,8202.666.363198.112.104-
BALL CORP63,8301,3864,04063,030603.03638.412.006-
BALLY TECHNO61,6501,5761,89060,270630.62438.668.539-
BALTIC TRAD.5,450-0,915,4605,4505.08827.804-
BAN.SANTANDE6,8900,00--59.752414.684-
BANC CALIFOR11,120-0,45--2402.678-
BANCO BRADES16,4701,6716,47016,32080513.198-
BANCORPSOUTH21,5400,00--646--
BANK GREECE3,5302,923,5303,520222.809785.490-
BANK HAWAII56,820-0,0556,82056,5902.222126.230-
BANK N.Y.39,7700,00--100--
BANK OF AMER15,580-0,2615,58515,58097.1211.514.534-
BANKRATE17,020-1,1017,02017,0206.674113.677-
BANKUNITED32,4000,0032,40032,23010.275331.190-
BARCLAYS B.525,9700,3525,98025,93046.8111.214.651-
BARCLAYS PLC14,9602,2615,00014,96061.091914.232-
BARD C R INC146,9500,77147,300145,080578.16784.579.819-
BARNES GROUP38,3500,00--366--
BARNES&NOBLE22,2500,00--276--
BARRACUDA NW28,420-0,0428,43028,4001.92454.693-
BARRICK GOLD18,240-0,3318,25018,24029.307536.203-
BASIC ENERGY26,500-4,6827,67026,50077021.063-
BAXTER INTL77,0000,2177,29076,6301.891.781145.785.562-
BAYTEX ENERG45,240-0,2045,44045,190171.6567.771.948-
BB&T CORP.37,610-0,5637,67037,61025.437958.191-
BBVA12,7200,4012,72012,72015.682199.481-
BBX CAPITAL17,9300,00--60--
BCE INC.46,160-0,5446,50046,150651.84430.125.948-
BEAM INC.83,4700,0283,50083,46012.208.9371.019.105.610-
BEAR ST 01-237,4400,00--602.190-
BEAZER HOMES18,7100,00--180--
BEAZER HOMES29,144-2,8729,47028,80067.9501.977.752-
BECTON DICKI118,490-0,10119,030118,110608.88672.208.338-
BELDEN INC75,9200,00--294--
BELMOND LTD13,6000,00--662--
BEMIS COMPAN39,650-0,70--80631.924-
BENCHMARK EL23,890-0,2923,89023,8907.231172.773-
BERKLEY W R45,2700,0445,32545,080554.80525.097.713-
BERKSHIRE A192.441,0000,12192.985,000192.107,0009217.710.174-
BERKSHIRE B128,130-0,17128,075128,02050.7296.494.620-
BERKSHIRE HI23,530-0,5923,53023,5301.91144.989-
BERRY PLASTI25,4100,00--606--
BEST BUY CO.31,4501,7831,50030,9802.645.85682.994.681-
BHP BILL.LTD73,4700,1973,50073,42015.9561.172.146-
BHP BILLITON70,5700,2470,57070,5705.565392.847-
BIG LOTS INC44,4601,4844,57043,890701.97831.127.810-
BIGLARI HOLD429,7000,00--10--
BILL BARRETT25,360-0,9825,31025,3108.279209.646-
BIO-RAD LAB.118,350-0,22118,650118,00038.0714.505.268-
BIO-RAD LB B117,5700,00--101.183-
BIOAMBER12,600-0,4012,60012,6001.100--
BIOMED REALT21,910-0,4521,97021,92011.225246.593-
BIR MUN.INS.13,660-0,4413,71013,65097.1991.329.643-
BIR MUNIYLD13,380-0,4513,42013,3805.88978.920-
BITAUTO HOLD56,360-0,6258,23055,680789.66944.967.464-
BK OF IRELD14,3100,00--5507.986-
BK.NOVA SCOT68,110-0,13--1157.829-
BLAC.MY.NJ.Q14,1900,2814,19014,190554--
BLACK HILLS55,650-0,4155,65055,6506.269348.943-
BLACK.MUNIH.13,530-0,3713,56013,49048.023649.054-
BLACK.MUNIYI14,010-0,5014,07014,01011.830165.992-
BLACK.UTI&IN20,8600,1020,98020,81060.3781.260.589-
BLACKROCK13,310-0,0813,31013,3101.384--
BLACKROCK BU21,7500,1421,75021,7403.81782.981-
BLACKROCK CA15,2400,3315,25015,19075.4241.148.066-
BLACKROCK CO12,2200,1612,25012,200304.1623.719.292-
BLACKROCK CR13,720-0,1513,73013,700155.8912.137.889-
BLACKROCK DB4,020-0,744,0504,020290.4291.170.864-
BLACKROCK DE14,000-0,0714,00014,000410--
BLACKROCK EC8,5500,008,5508,5504.829--
BLACKROCK EN14,1900,1414,19014,13014.992212.492-
BLACKROCK EN8,440-0,128,4708,415308.4242.602.975-
BLACKROCK EN27,260-0,1127,29027,2306.215169.557-
BLACKROCK FL14,2200,0014,22014,2205.68580.840-
BLACKROCK FL15,450-0,5215,49015,4002.90244.790-
BLACKROCK FL14,4800,1414,48014,420103.6211.498.028-
BLACKROCK GL15,190-0,0715,19015,19011.528175.110-
BLACKROCK H.36,4900,1936,49036,4901.275--
BLACKROCK IN317,3600,26319,170316,440395.303125.482.612-
BLACKROCK IN6,6000,006,6006,57099.880657.140-
BLACKROCK IN8,1300,128,1508,110332.5012.705.760-
BLACKROCK LI17,2700,0417,27017,2709.144157.916-
BLACKROCK LO11,090-0,3611,11011,06027.962309.928-
BLACKROCK MU16,460-0,2416,48016,37024.963410.516-
BLACKROCK MU14,2900,0014,30014,23074.9211.069.280-
BLACKROCK MU13,730-0,2213,73013,730161--
BLACKROCK NO10,660-0,4710,70010,66035.974384.303-
BLACKROCK QU15,0900,0715,09015,04012.806192.981-
BLACKROCK R.12,4000,0012,40012,4003.971--
BLACKROCK RE9,4800,119,4809,48012.634--
BLACKSTONE28,5700,1828,79028,340262.9357.519.309-
BLACKSTONE G34,900-0,3134,92034,87052.8001.842.910-
BLACKSTONE G17,500-0,0617,50017,5002.59745.447-
BLACKSTONE G18,040-0,2818,10018,01049.786899.324-
BLCKR.CA MUN15,4000,5215,40015,35013.301204.489-
BLCKR.CA MUN14,5300,2114,53014,5304.54866.082-
BLCKR.COR.BD13,8700,0013,90013,82056.872788.860-
BLCKR.INS MN13,800-0,2913,87013,79063.061871.944-
BLCKR.INS.MU14,0700,1414,07014,07077210.862-
BLCKR.MUN 1816,070-0,0616,07015,94025.794412.497-
BLCKR.MUN.BD15,600-0,1315,61015,5807.361114.828-
BLCKR.MUN.BN14,6100,3414,62014,5403.00243.804-
BLCKR.MUN.IN13,7700,3613,77013,7704.68164.457-
BLCKR.MUN.IN13,7600,0713,76013,760581--
BLCKR.NJ MUN14,6000,2114,60014,600693--
BLCKR.NY INS13,0500,2313,05013,0502.229--
BLCKR.NY MUN13,8000,5813,80013,800100--
BLCKR.NY MUN13,9700,7213,97013,9703.699--
BLCKR.NY MUN15,100-0,0715,11015,0907.092107.154-
BLOCK H&R32,6001,4932,68032,1302.018.78565.684.400-
BLOUNT INT.13,540-0,8113,54013,5404.12655.902-
BLUE CAPITAL19,9300,3520,01019,86047.835953.179-
BLUELINX HOL1,220-2,401,2901,200155.805190.658-
BLYTH INC6,090-1,626,2206,00066.499405.244-
BNK AMRICA E22,360-0,5822,44522,3403.68582.542-
BNK AMRICA L1.163,010-0,341.166,2401.162,0002.1902.541.920-
BNK.MONTREAL76,220-0,0476,36075,926192.28114.641.332-
BOARDWALK PI19,7100,3119,71019,71017.630347.499-
BOEING CO.124,4350,03124,530124,250102.17912.711.425-
BOISE CASCA.29,3000,00--266--
BONANZA CREE61,370-0,7961,37061,3704.687287.748-
BOOZ ALLEN21,170-0,3321,19021,1701.015--
BORGWARNER65,5600,00--20013.100-
BOSTON BEER222,3500,00--56--
BOSTON PROP.121,2900,07121,790120,720601.37472.911.726-
BOSTON SCIEN13,2601,8413,27012,84018.671.451244.676.295-
BOULDER GR&I8,740-0,468,7408,740692--
BOULDER TOT.25,9800,3526,05025,9805.095132.596-
BOX SHIPS1,450-2,681,4901,450135.796199.905-
BOYD GAMING10,7500,00--1.27213.628-
BP PLC ADR51,3900,00--15.849809.562-
BP PRUDHOE B92,610-0,4793,05092,31159.1565.476.828-
BRADESCO SA15,9900,00--3.95063.083-
BRADY CORP.27,060-0,0727,06026,8804.505121.160-
BRANDYWINE R16,1300,0016,27016,0411.295.03020.904.374-
BRASILAGRO4,4000,164,4004,400100440-
BRASKEM12,700-1,0112,70012,6902.96137.763-
BRF S.A.25,630-1,3925,62025,6105.683145.556-
BRIDGEPOINT12,5000,00--110--
BRIG.HZ.FA.S41,760-0,7641,76041,7602.416100.958-
BRIGGS & STR18,950-0,0518,95018,8305.858110.347-
BRINKER INTL44,9300,4045,26044,760926.55941.658.185-
BRINKS COMP.26,890-0,5926,89026,8904.278115.087-
BRISTOL-MYER49,400-0,1249,40049,34064.4093.177.933-
BRISTOW GRP72,9100,00--240--
BRN.& BROWN31,640-0,2531,65031,6405.375170.117-
BROADRIDGE41,1200,0241,39041,060750.15030.935.660-
BROOKDALE SE35,600-0,5635,74035,6008.116289.966-
BROOKFIELD25,3000,5225,31025,21045.4991.149.755-
BROOKFIELD41,6801,2141,72041,11075.3723.129.151-
BROOKFIELD25,590-1,2025,70025,58640510.374-
BROOKFIELD25,3500,4825,35025,28016.494417.746-
BROOKFIELD29,3300,00--1825.328-
BROOKFIELD A44,410-0,3144,45044,4104.170185.355-
BROOKFIELD H10,530-0,1910,55010,52013.570142.900-
BROOKFIELD P20,520-0,1520,67020,52051.8291.067.262-
BROOKFIELD R19,640-3,2020,29019,580166.6353.287.325-
BROWN FORM.A90,250-0,3590,68090,2502.122192.272-
BROWN FORM.B91,660-0,3491,66091,6602.571235.647-
BROWN SHOE C28,580-0,8328,58028,5806.392182.753-
BRT REALTY T7,2400,287,2407,18023.193167.323-
BRUNSWICK CO43,0000,00--624--
BT GROUP PLC65,8800,00--43028.074-
BUCKEYE PART83,390-0,0284,90783,050280.17523.517.189-
BUCKLE INC42,600-0,6542,60042,6003.754159.973-
BUENAVENTURA10,890-0,2710,89010,8902.10022.792-
BUILD A BEAR11,0400,00--82--
BUNGE LTD.75,3000,00--11.100--
BURGER KING26,4500,00--1002.645-
BURLINGTON32,1500,00--192--
C N A39,600-0,0339,99639,560127.1695.045.964-
C&J ENERGY33,2100,00--310--
C.BRASILE.DI49,420-0,3049,46049,3108.904438.905-
C.SUISSE GRP28,7600,00--5.152147.546-
CABCO SERIES21,7501,2621,79021,45018.129391.493-
CABCO TR19,810-0,1519,98019,8004.39987.379-
CABELAS57,650-0,3558,30057,54013.375773.715-
CABLEVISION19,030-0,5219,03019,03011.610220.938-
CABOT CORP58,0800,8558,26057,048337.54019.585.724-
CABOT OIL&G32,870-0,6032,87032,87067.7662.227.502-
CACI INTL.69,6400,00--158--
CAE INC13,3600,6013,39013,23021.188282.669-
CAI INTL21,4600,00--116--
CAL DIVE INT1,2100,001,2101,2106.7588.177-
CALGON CARBO22,3200,00--360--
CALIFORNIA W23,020-0,9023,03023,0206.440148.378-
CALIX INC8,3700,00--282--
CALLAWAY GOL8,5300,00--524--
CALLON PETRO11,390-0,3511,39011,3306.08869.008-
CALPINE CORP22,250-0,3122,34022,0602.183.96848.543.056-
CAMBREX CORP21,7300,00--208--
CAMDEN PROPE73,6700,1473,85073,400398.58829.346.679-
CAMECO CORP21,180-0,5621,18021,1801.63534.640-
CAMERON INTL72,4404,1374,05071,2505.327.857386.475.287-
CAMPBELL S.43,470-0,1443,47043,4708.061350.411-
CAMPUS CREST8,830-0,568,8308,83076.085675.140-
CANA.NAT.RES45,480-0,6345,48045,43017.002772.438-
CANAD.IMP.BK93,2400,1493,29092,700126.31411.764.380-
CANADIAN NAT68,170-1,3369,42068,1001.133.10877.553.764-
CANADIAN PF.195,160-0,30--35268.732-
CANON INC33,7200,7233,91033,450112.2023.782.722-
CANTEL MEDI.34,5900,00--228--
CAPITAL ONE82,280-0,1582,33082,11040.2623.306.065-
CAPITAL SENI25,3300,00--196--
CAPSTEAD MTG13,1100,00--646--
CARBO CERAM.146,1700,00--132--
CARDINL.HLTH72,250-0,2572,29072,19015.7641.138.014-
CARE.COM10,2500,00--46--
CAREFUSION44,740-0,2544,90044,5801.022.36245.704.488-
CARLISLE COS83,8200,0284,25083,130297.65024.981.704-
CARMAX INC50,9200,1651,33050,7701.133.20257.819.025-
CARNIVAL CRP36,865-0,9336,87036,83018.456682.275-
Carnival Plc37,1900,00--1.60459.131-
CARPENTER TE59,3200,8259,37058,500669.08239.474.432-
CARRIAGE SER16,200-0,5516,20016,2002.52340.882-
CARTER HLDG78,640-0,4178,64078,6405.420--
CASH AMERICA45,9500,00--190--
CASTLE AM10,9100,00--126--
CATCHMARK T.12,3000,00--82--
CATERPILLAR105,0400,00--10.9131.140.109-
CATO CORP NE30,9500,00--184--
CBIZ INC8,7200,00--280--
CBL & ASSOC19,480-2,1119,94019,4601.412.24727.631.883-
CBO (LISTING23,4002.240,0023,40023,40010.000234.000-
CBRE CLAR.GL9,1400,229,1509,120220.4462.014.545-
CBRE GROUP33,570-0,1533,58033,55017.511587.814-
CBS CORP58,370-0,2458,47058,15066.5333.871.934-
CBS CORP A59,050-0,4759,35058,8306.886405.780-
CBX (LISTING1,20020,001,2000,8103.1663.119-
CC HELLENIC23,330-1,1023,66023,100136.7773.205.710-
CDI CORP14,7300,00--96--
CEDAR FAIR52,420-0,1552,42052,42061232.080-
CEDAR REALTY6,4000,00--536--
CELADON GRP.22,6000,00--140--
CELANESE62,4800,0662,48062,4307.064441.015-
CELESTICA11,150-0,2711,16011,1503023.370-
CELLCOM ISR.12,3200,0812,38012,30021.339263.133-
CEMENTOS PAC8,930-1,009,2608,9201.51413.576-
CEMEX SA ADR12,970-0,6113,11012,9008.558.655111.054.539-
CEMIG8,960-0,558,9908,95068.311612.155-
CENCOSUD9,7500,109,7909,71065.514638.630-
CENOVUS ENER30,720-1,1630,73030,72010.665327.805-
CENT.ELEC BR3,0200,00--1.3303.999-
CENTENE CORP73,580-7,6173,58073,5803.880288.246-
CENTER COAST19,350-0,1019,44019,28063.8261.235.173-
CENTERPOINT25,020-0,5625,07024,99030.241758.897-
CENTRAIS ELE5,1400,00--100--
CENTRAL PACI18,3100,00--115--
CENTURYLINK37,620-0,1637,63037,62022.220835.920-
CENVEO3,410-1,453,4103,4104.09013.965-
CERVECERÍAS22,5901,0722,62022,27039.710894.622-
CF INDS HLDG254,5600,94257,290253,600919.532234.760.381-
CGG10,9500,00--100--
CGI GROUP IN35,4301,3735,46034,930135.1874.764.922-
CHANNEL ADVI23,3800,00--2405.594-
CHARLES RIVE53,7400,1354,07053,150460.88424.771.178-
CHARLES SCHW27,700-0,3227,80027,56060.9121.682.566-
CHATHAM LODG21,4500,00--178--
CHC GROUP7,320-0,547,3207,2503.35024.313-
CHECKPOINT12,8600,00--282--
CHEMED CORP101,0000,00--118--
CHEMTURA COR25,5000,00--646--
CHERRY HILL20,130-0,7420,32020,130591--
CHESAPEAK.EN27,110-0,7027,17027,11050.4671.368.180-
CHESAPEAK.UT68,3800,00--66--
CHESAPEAKE11,2300,00--100--
CHESAPEAKE D95,1000,1195,65094,7506.575626.103-
CHESAPEAKE L30,5200,00--335--
CHEVRON CORP134,590-0,19134,610134,56012.0631.624.695-
CHICAGO BRID69,4800,00--5.380379.676-
CHICO'S FAS16,2901,1816,38016,1301.325.31021.608.251-
CHIMERA INV.3,2100,313,2103,20098.016314.611-
CHINA CORD4,630-0,644,7304,61066.772311.691-
CHINA DIGIT.4,560-0,874,5604,5602.550--
CHINA EASTRN15,7802,3315,78015,7804607.258-
CHINA FUND21,970-0,4121,97021,9702.071--
CHINA GREEN2,170-0,912,2202,150124.733271.119-
CHINA HYDREL3,4500,003,4603,440152.864527.334-
CHINA LIFE42,4502,4142,75042,400229.4399.761.000-
CHINA MING F3,100-1,903,1003,10010.65133.018-
CHINA MOBILE54,8500,00--1.25668.602-
CHINA NEPSTA2,3400,862,3402,340500--
CHINA NEW B.2,750-1,082,7502,7508492.334-
CHINA PETRO98,2300,0098,24098,2302.050--
CHINA SOU.AI16,2802,2016,35016,120106.8101.734.295-
CHINA TELEC.54,8200,0254,82054,820516--
CHINA U.LTD16,7001,4016,74016,640354.5155.919.053-
CHINA XINIYA0,920-2,960,9500,92016.89515.585-
CHINA YUCHAI21,130-0,8921,30021,08028.028592.758-
CHINA ZENIX2,500-1,572,5402,48057.616143.970-
CHIPOTLE MEX658,260-0,29--1.023675.176-
CHIQUITA BRN10,1800,00--318--
CHOICE HOTEL49,320-0,5649,32049,320637--
CHRIST&BANKS9,5100,00--244--
CHUBB CORP.90,990-1,9190,99089,5006.315573.520-
CHUNGHWA TEL30,540-0,33--1--
CHURCH & DWI66,620-0,0667,05066,330767.66251.084.528-
CIA SIDER.NA5,0900,00--9004.542-
CIBER INC4,4600,00--524--
CIENA CORP.19,680-0,5119,78019,68031.929628.595-
CIGNA CORP94,990-1,8295,29095,2904.253404.179-
CIMAREX ENER147,450-0,89--2294-
CINCINNATI3,870-1,023,8803,8707.41028.798-
CINEMARK HLD32,960-0,5732,96032,9603.871127.597-
CIRCOR INTL76,2300,00--120--
CIT GROUP48,780-0,1448,78048,7807.943387.459-
CITIGROUP49,940-0,3049,99049,94019.253962.617-
CITIZENS, IN6,7600,006,6606,6603.19121.282-
CITY NATL CO74,2002,3774,35072,540479.06935.351.794-
CLARCOR INC60,2100,00--340--
CLAYTON WILL133,0200,00--40--
CLEAN HARBOR59,910-0,1760,29059,850468.75928.118.649-
CLEAR CHANNE7,690-0,657,7707,68096.949748.446-
CLEARBRIDGE25,240-0,3225,39025,15048.9631.237.892-
CLEARBRIDGE18,630-0,6418,80018,600128.5902.407.989-
CLEARBRIDGE29,950-0,5330,27029,810149.7834.500.739-
CLEARWATER67,4400,00--138--
CLECO CORP56,190-0,5556,19056,1907.857441.619-
CLIFFS NATU.15,100-0,5315,59015,050119.5941.815.137-
CLIFFS NATUR15,0300,00--300--
CLOROX CO90,5400,4090,66090,260737.62066.727.170-
CLOUD PEAK16,1200,00--410--
CMS ENERGY30,520-0,1630,52030,52017.692540.237-
CNO FINANCI.17,2400,00--1.466--
CNOOC ADR180,3500,00--1--
COACH INC35,0700,00--2.20076.891-
COBALT INTL16,760-0,6516,80016,76017.117--
COCA-COLA CO40,940-0,0740,94040,900259.09810.597.730-
COCA-COLA EN48,8000,0849,17048,5102.317.367113.006.865-
COCA-COLA FM116,1500,13117,030115,73053.1956.193.440-
COEUR MINING8,0400,00--696--
COHEN & STEE13,636-0,2513,69913,63035.824489.423-
COHEN & STEE26,260-0,1126,31026,14032.196845.293-
COHEN & STEE18,530-0,0518,53018,5307.855145.553-
COHEN & STEE12,620-0,3212,62012,6208.767110.639-
COHEN & STEE15,9800,0616,00015,93074.2191.184.787-
COHEN QUAL11,400-0,0911,40011,4007.57286.320-
COHEN&STEERS43,2800,00--130--
COHEN&STEERS24,4600,4924,53024,280122.6902.996.887-
COHEN&STEERS13,1700,2313,24013,10069.328912.488-
COLFAX CORP.69,6101,1270,06068,792687.55447.812.505-
COLGATE68,1100,00--46--
COLONY FINAN22,611-1,3522,82022,30031.202705.923-
COLUMBIA PRO25,720-0,1225,72025,72010.062--
COLUMBIA SEL17,090-0,6417,20017,08432.449556.162-
COMCAST HOLD45,0000,00--200.0009.112.000-
COMERICA INC50,0401,6050,15049,3701.264.84063.180.781-
COMFORT SYST15,560-1,0815,56015,5604.56971.137-
COMMERCIAL M17,990-0,8317,99017,99020.255364.506-
COMMONWEALTH26,0200,00--1.000--
COMMONWEALTH20,750-0,1420,86020,7003.96182.139-
COMMONWEALTH27,1400,4127,24027,010863.95423.455.227-
COMMUNITY BA35,760-0,7535,67035,6703.898139.146-
COMMUNITY HE47,5203,5347,52047,5209.095431.457-
COMPANHIA EN8,8701,498,8708,7316825.981-
COMPASS DIV.18,080-0,5018,18018,01054.304982.397-
COMPASS MIN.92,150-0,5992,50092,50092785.713-
COMPUTER SCI64,910-0,1465,52064,770824.21353.633.353-
COMSTOCK RES26,025-0,5926,02525,9607.100184.396-
CON-WAY INC49,830-0,5649,83049,8304.281--
CONAGRA FOOD30,860-0,5230,88030,86041.9921.295.881-
CONCHATORO38,870-1,3538,87038,8701676.558-
CONCHO RESO.147,4500,16148,300145,940766.737113.025.314-
CONCORD MED.8,600-8,419,4108,430123.2791.099.599-
CONENERGY IN8,4100,00--212--
CONOCOPHILLI86,111-0,1686,25086,09260.0505.178.934-
CONS.EDISON57,250-0,1057,25057,25024.2171.386.784-
CONSOL ENERG40,7400,00--1034.194-
CONSTELLAT A87,130-0,1486,97086,92010.699930.290-
CONSTELLAT B87,9000,4687,90087,90025622.470-
CONSTELLIUM31,7300,00--1735.413-
CONSUMERS B100,0000,49100,000100,00020019.999-
CONTI.BUILD.13,910-0,9313,91013,9101.32018.371-
CONTINEN.RES153,410-0,50153,400153,40010816.567-
CONVERGYS CO20,4800,00--684--
COOPER COS.I160,760-0,06160,760160,76012.7282.046.160-
COOPER STAND61,930-0,4561,93061,8901.06065.635-
COOPER TR&RB30,3200,00--428--
COPA HLDGS156,220-0,35157,820155,490323.33750.681.652-
COPEL17,1800,00--1.94533.176-
CORE LABS.149,020-0,79--2--
CORELOGIC28,760-4,4229,04527,7502.970.75784.905.720-
CORESITE R.34,4200,00--142--
CORNING INC22,090-0,4122,26022,0303.385.34774.858.485-
CORP.OFF.P.H25,460-0,3125,57025,3702.60566.414-
CORPBANCA SP18,2801,3318,28018,1208.873161.768-
CORPORATE AS21,7750,1121,80021,4503.46175.196-
CORPORATE BA25,500-0,2025,50025,5001.21130.894-
CORPORATE BA25,6581,7725,65825,6581002.565-
CORPORATE OF29,2900,1429,41029,110584.29017.101.817-
CORREC.CP.AM33,180-0,6033,51033,130250.7378.342.621-
CORTS TR-CRE29,8901,6730,11929,8901.19035.675-
CORTS TR-JC19,8600,0519,98019,7509.821195.072-
COSAN LTD12,650-0,7112,93012,650860.65410.998.813-
COSTAMARE24,3303,8024,94023,260216.9195.274.493-
COSTAMARE B25,215-0,3325,30525,2151.51038.120-
COSTAMARE C26,2000,4226,20026,0424.698122.622-
COTT CORP6,9301,176,9306,850203.8421.406.693-
COTY A17,110-0,9817,31817,000199.1793.402.435-
COUNTRY STYL7,4702,057,7107,40010.39377.810-
COUSINS PPTY12,640-0,6312,64012,64019.820250.631-
COVANCE INC86,6600,00--100--
COVANTA HLD20,550-0,2920,55020,52014.707301.787-
COVIDIEN89,1000,00--14512.924-
CPFL ENERGY18,9000,00--3.03756.792-
CRANE CO72,310-0,3272,70072,050267.05219.312.452-
CRAWF.& CO A8,1900,248,3608,10027.446223.067-
CRAWF.& CO B9,3900,00--188--
CREDICORP152,590-0,17154,190152,080219.69733.558.936-
CRESCENT PO.42,3400,3342,53041,96061.8292.617.722-
CRESTWOOD15,2700,4615,29015,050245.9863.750.671-
CRESTWOOD M.23,7900,3024,25023,500635.44715.140.859-
CRH PLC24,7400,00--51.0151.264.983-
CROSS TIMBER33,270-0,0933,29833,0508.516282.635-
CROWN CASTLE73,8300,00--53139.200-
CROWN HLDG48,640-0,2348,60048,60010.575513.947-
CRYOLIFE INC10,0300,00--192--
CSS INDUST.25,7200,00--62--
CSX COR31,1200,0631,12031,06055.5401.725.861-
CTRAL.EU.RUS28,210-0,6028,21028,21065218.392-
CTS CORP17,9700,00--228--
CUBESMART18,4200,00--972--
CUBIC CORP44,1100,00--138--
CULLEN/FROST78,6701,2678,92077,400267.99321.081.106-
CULP INC18,0000,00--1532.766-
CUMMINS INC150,8000,00--1.374206.580-
CURTISS WRIG61,9500,00--324--
CUTWATER SEL19,650-0,4619,76019,6409.039177.997-
CVENT INC27,3601,1527,36026,8001.83749.443-
CVR ENERGY48,520-0,5748,77047,890735.07935.504.903-
CVR PARTNERS19,0200,2619,02019,020608--
CVR REFINING26,070-0,7626,40025,820879.80622.951.323-
CVS CAREMARK78,750-0,1878,75078,73048.8243.844.914-
CYAN3,840-0,523,8403,8402.4579.438-
CYPRESS ENER23,500-0,2123,50023,500201--
CYS INVESTME9,0900,00--1.89217.210-
CYTEC INDS I105,150-1,04107,310105,080321.38633.893.721-
D R HORTON I21,810-0,5921,82021,790123.0312.684.733-
DANA HOLDING23,2200,3523,22023,14028.836667.538-
DANAHER CORP75,770-0,2675,73075,59031.9432.414.596-
DANAOS CORP5,9500,176,0805,82012.39874.039-
DAQO NEW ENE24,8100,0425,75124,51046.0251.149.281-
DARDEN RESTA45,2900,00--50022.470-
DARLING INGR19,2300,00--1.110--
DAVITA HEALT71,8900,00--100--
DCP MIDSTRE.56,770-0,2857,37056,400171.2449.725.888-
DCT INDUSTRI8,0500,00--2.214--
DDR CORP17,930-0,7218,12017,8901.837.66832.973.093-
DEAN FOODS16,1900,00--1.42223.045-
DECKERS OUTD93,5009,7093,52393,50063.8755.937.730-
DEERE & CO86,9800,00--1.600139.043-
DELAWARE ENH12,8700,1612,90012,83437.228479.001-
DELAWARE G.D10,260-0,1010,31010,25093.953964.709-
DELEK LOGIS.33,700-1,0334,43633,51025.335860.827-
DELEK US HLD28,560-0,6628,63028,5608.910255.141-
DELHAIZE GRP17,0000,00--2504.240-
DELPHI AUTOM68,470-0,2268,47068,33513.193903.311-
DELTA AIRLIN38,1700,2638,17038,090101.1083.848.494-
DELTIC TIMBE60,2900,00--74--
DELUXE CORP56,6100,00--338--
DEMAND MEDIA5,0200,00--294--
DEMANDWARE63,010-0,8363,11063,0101.20276.019-
DENBURY RESO17,8900,00--1302.322-
DEUTSCHE BAN25,5400,0825,54025,540723--
DEUTSCHE BAN25,2500,0825,30025,23634.382868.764-
DEUTSCHE BK36,060-0,6936,06036,06010.936395.71319.131
DEUTSCHE BK26,300-0,1426,37026,30016.198426.472-
DEUTSCHE BK27,432-0,4327,54027,4322.878--
DEVON ENERGY78,530-0,6378,59078,53020.1261.580.537-
DEVRY EDUCA.41,000-0,1240,95040,9503.596147.256-
DHT HOLDINGS6,7900,00--468--
DIAGEO PLC A122,780-0,89122,780122,7402.842348.884-
DIAL CORP15,420-0,1915,66015,150138.0952.126.469-
DIAMOND OFFS47,740-0,2747,74047,56022.7931.084.035-
DIAMOND RES.23,5200,00--238--
DIAMONDROCK12,790-0,5412,79012,79019.346247.528-
DIANA SHIPPI10,0500,5010,1209,990253.3472.547.936-
DICE HOLDING7,9900,258,0107,98019.862158.494-
DICKS SPORT.43,895-0,0143,85043,8506.679292.876-
DIEBOLD INC38,4000,5038,64038,150501.96919.282.988-
DIGITAL REAL24,970-0,2825,05024,8605.616140.066-
DIGITAL REAL63,4700,00--70044.184-
DIGITALGLOBE27,3100,00--508--
DILLARDS CAP25,900-0,0425,94525,9003.39187.872-
DILLARDS INC120,6400,55121,350120,020311.43937.582.621-
DINEEQUITY76,9000,00--112--
DISC.FIN.SVS62,840-0,6662,84062,81027.6101.734.211-
DIVI&INCOME16,190-0,2516,18016,1105.82693.872-
DNP SELECT10,3800,5810,39710,320294.7703.052.667-
DOLBY LABORA44,0700,6244,44044,0304.800211.662-
DOLLAR GENER56,0400,00--25--
DOMINION BLK5,4500,375,4505,450300--
DOMINION DIA14,330-0,1414,33014,3301.289--
DOMINION R.A57,1700,1457,42056,82011.262644.567-
DOMINION R.B57,4100,0357,65057,27051.4582.950.467-
DOMINION RES25,580-0,0825,58025,5801.357--
DOMINION RES70,3400,0070,68070,34033.6862.369.547-
DOMINOS PIZZ74,510-0,1374,52074,4502.624195.407-
DOMTAR CORP38,6400,00--85932.918-
DONALDSON CO40,490-0,0540,30040,3003.049122.876-
DORAL FINL.5,7000,00--13.04276.538-
DOUBLELINE O23,110-0,9423,34023,040171.0843.959.687-
DOUGLAS DYNA17,5000,00--150--
DOUGLAS EMM.29,280-0,3429,51029,140246.6417.217.899-
DOVER88,820-0,8490,08088,6701.137.525101.371.564-
DOVER DOWNS1,310-1,861,3401,31036.49448.339-
DOVER DOWNS2,8802,952,8802,79014.22640.851-
DOW 30 PREMI16,219-0,4416,30016,20017.175279.243-
DOW 30 PREMI13,850-0,2213,91013,85034.608480.687-
DOW CHEMICAL53,840-0,0954,12053,4008.412.922452.360.292-
DR. REDDY'S44,480-0,0444,80044,4804.416197.894-
DR.PEPPER60,9800,00--37--
DRDGOLD2,6603,912,6602,6309.54025.117-
DRESSER R G63,200-0,1663,74062,9901.320.12183.469.798-
DREW INDUST.46,4900,00--160--
DREYFUS HI Y4,230-1,174,2754,230325.4391.380.902-
DREYFUS ST.B8,110-0,258,1308,060119.809970.704-
DREYFUS ST.I8,410-0,838,4708,390122.4091.030.757-
DRIL-QUIP IN106,5600,20107,010105,844324.73134.634.996-
DST SYSTEMS93,0601,4393,46090,650228.44621.200.656-
DSW INC27,5700,00--52414.349-
DSW MULTI-MK9,350-0,119,3609,33067.640631.832-
DSW STRATEG.12,8000,0812,82012,7809.320119.348-
DSW STRATEGI13,580-0,4413,65013,56019.293262.554-
DSW.GLOB.HIG8,4200,008,4308,4106.18052.010-
DTE ENERGY77,2600,00--3.615--
DTE ENERGY26,200-0,1926,40026,15019.567512.780-
DTSH BK V PF28,2300,5028,25028,12058.1471.639.111-
DU PONT65,3550,2465,38065,15054.9443.586.617-
DU PONT E A75,400-2,1177,25074,65051338.743-
DU PONT E B89,240-0,0790,18089,24083074.676-
DUCOMMUN INC24,2300,00--74--
DUFF & PHELP22,2200,0522,30022,13263.3961.410.567-
DUFF&PHEL.CO10,280-0,6810,32010,28030.999319.348-
DUFF&PHEL.TF16,1000,6316,10016,1001.928--
DUKE ENERGY73,970-0,0874,01073,85014.7791.094.030-
DUKE REALTY18,210-0,6018,38018,1901.330.86624.319.313-
DUKE RLTY L25,3700,1225,42025,2602.01551.067-
DUN&BRADST.110,710-0,05111,370110,160120.45313.331.159-
DUPONT FABR.27,435-0,5327,50027,35019.409533.761-
DUPONT FABRO25,650-0,0425,65025,6501.13629.138-
DWS HIGH INC14,8800,2014,89014,82143.687649.363-
DWS HIGH INC9,260-0,329,3109,25025.123232.870-
DWS MUNI.INC13,350-0,6013,39013,32088.3611.180.025-
DYCOM INDUST29,0100,00--228--
DYNEGY INC27,191-0,8727,40027,1919.688264.224-
DYNEX CAPITA8,3700,00--370--
E-HOUSE CHI.11,5403,7811,72011,2003.912.59444.990.135-
EAGLE MATER.95,310-0,4295,31094,8672.201209.733-
EASTGROUP PP64,1000,00--210--
EASTMAN CHEM87,970-0,0588,44087,795812.45471.545.105-
EASTMAN KODA25,5700,00--118--
EATON CORP.77,080-0,3977,10077,03039.1663.020.015-
EATON VANCE37,0300,1137,15036,930590.20321.875.579-
EATON VANCE12,9100,2312,92012,890153.4731.979.801-
EATON VANCE13,7400,2213,75013,69088.5721.215.579-
EATON VANCE13,670-0,2213,70013,64017.696241.962-
EATON VANCE17,7500,1717,83017,73088.7271.577.246-
EATON VANCE14,8500,0714,85014,85011.700173.745-
EATON VANCE14,0400,2914,04013,98061.999868.364-
EATON VANCE11,5900,0011,60011,570218.1092.525.942-
EATON VANCE20,7200,1920,72020,65082.4021.705.078-
EATON VANCE26,250-0,0426,30026,24027.111712.531-
EATON VANCE11,9100,6811,94011,840394.9744.700.427-
EATON VANCE15,0200,5415,04014,905153.9112.305.032-
EATON VANCE15,2600,0715,26015,2602.167--
EATON VANCE16,310-0,3116,41016,26033.334544.440-
EATON VANCE10,4600,7710,46010,380835.4508.708.647-
EATON VANCE19,9900,0320,03019,98037.313745.890-
EATON VANCE15,090-0,0715,09015,0909.072136.896-
EATON VC.INC6,8200,006,8406,800109.035743.302-
EATON VC.MUN12,470-0,1612,49012,42837.160462.812-
ECA MARCELLU7,110-0,567,1907,09085.722609.997-
ECOLAB INC110,157-0,21110,210110,1508.282912.752-
ECOMMERCE CN13,6000,00--3.89853.528-
ECOPETROL SA34,820-1,9735,58034,600498.80117.407.406-
EDENOR14,4401,4814,44514,1201.483--
EDISON INTL.57,2900,5857,88057,29033.5641.923.489-
EDUCATION R.11,1700,00--1.81220.170-
EDWARDS LIFE85,170-0,4386,12085,1002.242.197191.305.817-
EL PASO ELEC38,9000,00--272--
EL PASO PIPE36,020-0,5036,44035,880517.95218.694.441-
ELDORADO GOL7,4500,00--8.80065.580-
ELLIE MAE28,8100,00--190--
ELLINGTON FI23,760-0,1323,77023,7603.70287.965-
EMBRAER39,5000,00--2.607102.368-
EMC CORP28,8900,4928,98028,67019.565.366564.775.811-
EMCOR CROUP43,4900,00--454--
EMERGE ENERG119,1600,00--2--
EMERGENTE B.22,840-0,4422,84022,8402.34153.488-
EMERITUS COR33,9800,00--252--
EMERSON ELEC67,0500,0467,51066,9101.952.012131.166.227-
EMPIRE DIST25,440-0,2425,44025,4407.802198.500-
EMPIRE STATE16,4900,00--616--
EMPLOYERS HO20,290-0,9820,29020,2903.16464.239-
EMPRESAS ICA7,600-0,267,6107,6004.45733.874-
EMULEX CORP5,590-0,895,5905,5908.93649.979-
ENBRIDGE EGY35,4700,2035,73035,230494.53017.560.216-
ENBRIDGE ENG35,0700,2935,27034,940140.3064.921.162-
ENBRIDGE INC51,050-0,3351,08051,0503.700188.996-
ENCANA CORP.22,180-0,3122,18022,1602.00044.349-
ENDEAVOUR5,670-0,355,6805,67016.66994.779-
ENDEAVOUR IN1,3600,00--4.1005.496-
ENDESA CHILE46,6300,4346,89046,47045.1452.103.648-
ENDURANCE SP26,340-0,3026,46026,3208.586226.703-
ENDURANCE SP54,6800,6454,91053,840518.83228.281.376-
ENDURO ROYAL14,4200,0014,42014,42076210.988-
ENERG. HOLD.119,2601,01119,300118,260772.36491.879.494-
ENERGEN CORP89,0200,1590,16088,170550.74049.239.405-
ENERGY & EXP-------
ENERGY TRANS59,500-0,1059,50059,5003.830227.885-
ENERGY TRANS59,2401,8959,29058,0601.488.41487.647.342-
ENERPLUS RES23,810-0,5023,81023,8104.508107.339-
ENERSIS17,120-0,29--234-
ENERSYS64,8200,00--316--
ENGILITY HLD35,5100,00--120--
ENI S P A54,0300,00--309.35016.493.583-
ENLINK MIDST31,440-0,8531,93031,310163.2605.165.236-
ENNIS BUSINE14,7800,00--176--
ENPRO IND.72,2500,00--154--
ENSCO PLC53,140-0,0653,14053,02034.4081.825.729-
ENT.PROP. E31,7300,0931,73031,6501.43045.338-
ENTERCOM10,0700,00--168--
ENTERGY ARKA26,3101,5826,32025,70018.881493.281-
ENTERGY CORP76,3500,00--3.645278.281-
ENTERGY LOU.26,081-0,1526,16826,08199626.010-
ENTERGY LOU.25,520-0,0425,61025,5103.16280.881-
ENTERGY LOUI22,330-0,0922,35022,2904.602102.742-
ENTERGY MISS25,5100,0425,51025,5002.04952.262-
ENTERGY MISS25,6400,3025,69025,5609.429241.330-
ENTERGY MISS26,2000,2726,20026,2001253.275-
ENTERGY NEW23,840-2,4924,15023,7405.519131.842-
ENTERGY TEXA25,6160,2425,62625,61672118.468-
ENTERPRISE P79,0000,00--1.10087.175-
ENTRAVISION5,9400,00--7204.266-
ENVESTNET46,6200,00--230--
ENZO BIOCHEM5,1300,00--230--
EOG RSCS.INC116,2000,22116,930115,7002.693.022312.806.085-
EP ENERGY21,0000,00--2004.197-
EPAM SYSTEMS38,350-0,9638,35038,3503.471133.201-
EPL OIL&GAS37,7300,6937,73037,280926.52734.920.246-
EPR PROPERT.60,8000,00--1.59292.820-
EQT104,1800,00--54055.839-
EQT MIDSTREA93,310-0,3493,31093,3101.461--
EQUAL ENERGY5,4500,00--242--
EQUIFAX INC.76,6102,9676,69073,830648.03249.215.827-
EQUITY LIFES44,590-0,2944,92044,530200.3388.952.323-
EQUITY ONE I24,0100,00--414--
EQUITY RESID65,580-0,3965,62065,58019.4291.274.326-
EQUUS II INC2,4001,272,4002,32071.247167.736-
ERA GROUP27,970-0,6727,97027,9701.41839.687-
ESCO TECHNOL33,7300,00--180--
ESSEX PPTY T192,2700,39192,580190,640307.90859.162.643-
ESTEE LAUD.A75,650-0,3475,65075,60017.0941.292.344-
ESTERLINE TE112,1700,00--214--
ETHAN ALLEN22,950-0,2222,95022,9109.645221.091-
EUROPEAN EQ.8,9300,908,9548,8809.09181.218-
EVERBANK FNL19,480-0,8719,48019,48011.678227.591-
EVERCORE PAR57,0000,00--224--
EVEREST RE G162,660-1,55163,540160,260602.49197.598.059-
EVERTEC22,6700,00--442--
EVOGENE14,860-0,4714,94014,7504.55567.628-
EXAMWORKS GP31,9200,00--234--
EXAR CORP10,3600,00--4684.835-
EXCEL TRUST,12,9800,00--328--
EXCO RESOUR.4,9900,00--1.024--
EXELIS17,400-0,8517,59017,350897.28115.647.862-
EXELON CORP50,1800,0050,18050,180300--
EXELON CORP.31,710-0,3131,73031,71065.2312.074.985-
EXPRESS INC16,4500,00--568--
EXTERRRAN HL43,0600,00--394--
EXTRA SPACE53,6100,1153,81053,400851.61845.623.645-
EXXON MOBIL103,900-0,36103,950103,82036.7523.812.476-
F.N.B. CORP.12,5600,00--1.120--
FABRINET19,3900,00--236--
FACTSET RESE121,700-0,81--2--
FAIR ISAAC62,8000,00--43026.288-
FAMILY DLR.60,800-0,5660,82060,79010.006608.268-
FBL FINANCIA43,400-0,5743,40043,40063027.358-
FED AGRIL A23,7500,0023,75023,7501002.375-
FED AGRIL MO29,200-0,2129,20029,2001.35839.657-
FED ENHANCED13,470-0,1513,47013,4408.137109.481-
FEDERAL RLTY124,100-0,24124,100124,1001.542--
FEDERAL SIGN14,1800,00--424--
FEDERATED IN29,8900,2330,04029,710589.75117.635.206-
FEDERATED PR14,960-0,7815,07014,84029.366437.964-
FEDERATED PR12,940-0,4612,99612,91016.764217.003-
FEDEX CORP.151,870-0,41152,000152,00011.9621.818.194-
FELCOR LODG.10,4300,00--836--
FELCOR SUI.A25,3000,1225,40025,30080.0952.033.027-
FERRELLGAS25,460-0,86--2--
FERRO CORP12,220-1,0512,22012,2208.349102.087-
FIBRIA CELU.9,990-1,589,9909,9805.15651.541-
FID.NAT.FINA27,420-0,5827,47027,4103.900107.125-
FIDELITY NAT56,5800,0056,75056,4401.018.49057.619.442-
FIDELITY>Y22,7200,00--76--
FIDUCIARY/CL28,470-0,6628,65028,47050.7181.448.683-
FIRST ACCEP.2,5401,602,5402,540800--
FIRST AMER.27,470-0,7927,49027,49019.232528.828-
FIRST BANCOR5,450-1,095,4505,45011.43962.474-
FIRST INDL R19,1300,00--84216.106-
FIRST MAJEST10,1300,2010,13010,08011.131112.213-
FIRST MARBLE5,4401,305,4405,37012.79169.192-
FIRST POTOM13,2900,00--396--
FIRST TRUST15,720-0,3215,79015,7203.25751.259-
FIRST TRUST8,340-1,898,4908,33052.083436.913-
FIRST TRUST14,6000,0014,68014,56015.990233.816-
FIRST TRUST24,120-0,0824,17024,06026.841647.243-
FIRST TRUST9,3800,759,4209,3408.51579.862-
FIRST TRUST15,960-0,1916,08015,56026.784428.268-
FIRST TRUST17,9400,3917,94017,88089.6601.606.483-
FIRST TRUST14,000-0,0714,08013,96088.4501.239.626-
FIRST TRUST/19,531-0,1519,60019,4906.140119.987-
FIRST TRUST/14,6801,0314,75014,590103.1741.514.542-
FIRSTENERGY32,020-0,5332,09031,83044.3041.422.335-
FIRSTMERIT23,720-0,4623,86823,62020.451485.069-
FIVE OAKS11,2200,0011,29011,20075.817851.993-
FIVE OAKS A25,300-0,2025,35025,3008.585217.297-
FIVE STAR4,7200,00--1.7888.439-
FIXED INCOME27,7422,1227,99027,5001.95054.161-
FLA.& CRU.T19,810-0,1019,87019,7905.562110.263-
FLAGSTAR BAN19,2500,00--136--
FLAHERTY & C19,6000,0519,63019,57053.5521.049.426-
FLAHERTY & C22,810-0,7423,02722,81074.8971.713.238-
FLAHERTY&CRU14,390-0,0714,43014,3705.48678.964-
FLAHERTY&CRU11,500-0,4111,57011,50016.536190.456-
FLEETCOR TEC132,480-0,22133,640131,540363.47048.109.943-
FLEETMATICS30,650-0,4230,65030,6503.280100.564-
FLOTEK INDS31,9400,00--362--
FLOWERS FOOD19,850-0,5520,00019,8506.245124.041-
FLOWERSERVE77,1200,9077,12076,59032925.234-
FLUOR CORP.77,430-0,4678,14077,2501.056.54181.890.274-
FLY LEASING14,590-0,3414,72814,57077.2251.130.519-
FMC CORP68,350-0,1968,38068,3808.457578.287-
FMC TECHNOL.62,6200,0062,79062,62016.4641.031.021-
FOMENTO ECON100,2601,28100,35098,810360.23235.998.163-
FOOT LOCKER49,5302,1949,63048,5001.342.02566.253.224-
FORD MOTOR17,9100,3917,91017,89558.5421.048.094-
FOREST CIT.A19,710-0,2519,87019,600571.03411.285.402-
FOREST CIT.B19,660-0,5119,66019,6203246.359-
FOREST LAB99,000-0,77100,46099,00011.098.0901.100.708.566-
FOREST OIL C2,1900,00--812--
FORESTAR GRP19,4200,00--236--
FORT DEARBOR14,7440,0314,80014,73012.795188.951-
FORTEGRA FIN7,190-1,107,1907,1909126.557-
FORTRESS IN.7,6800,00--102--
FORTUNA SILV5,280-0,195,3005,2704.50023.801-
FORTUNE BRN.38,640-0,9239,33038,5001.327.79051.518.119-
FORUM ENERGY36,6400,00--400--
FRANCO NEV C56,3300,0256,33056,2203.741210.663-
FRANKLIN COV18,9700,00--74--
FRANKLIN RES57,489-0,4057,49057,25024.3821.399.005-
FRANKLIN UNV7,423-0,507,4607,40025.296188.111-
FRANKS INTL22,920-0,4322,92022,9201.308--
FREE.SEMI.HL22,0900,00--2.10044.702-
FREEP.-MCMOR37,430-0,2737,43037,43038.2671.434.671-
FRESENIUS ME33,8200,00--1224.116-
FRESH DEL MO29,770-0,9029,82029,8203.506104.602-
FRONTLINE2,5700,00--446--
FTI CONSULT.37,270-0,8237,27037,2703.630135.375-
FURMANITE CP9,880-1,309,8809,8806.31962.464-
FUSION-IO11,2300,0011,24011,2401001.124-
FUTUREFUEL16,0200,00--148--
FXCM INC14,010-1,0614,03014,0102.71238.044-
G.E.CAP.4,824,150-0,1024,24024,15061.2361.481.041-
GABE.DV&INC22,2000,0522,28022,150114.8022.549.844-
GABELLI CONV6,190-0,486,2196,19016.12999.999-
GABELLI EQUI7,390-0,817,4607,380218.7831.621.553-
GABELLI GL.T9,7000,00--1.0009.695-
GABELLI HEAL25,834-0,5625,83425,83462916.249-
GABELLI UTIL7,1700,287,1907,14087.352625.466-
GABIELLI D&I25,300-0,2525,40025,3004.080103.494-
GAFISA3,250-0,913,2603,2508.500--
GAIN CAPITAL6,580-0,156,5806,5804.40428.980-
GAMCO INVEST84,2700,00--44--
GAMCO NATURA11,500-0,2611,60011,46058.896677.139-
GAMESTOP A45,850-0,5445,96045,760102.1104.675.341-
GANNETT CO33,4700,9333,53033,1801.291.67143.157.957-
GAP39,970-0,4739,97039,970100--
GARTNER INC.69,962-0,1369,96269,9503.116217.966-
GASLOG LTD27,8600,00--284--
GASLOG PARTN33,410-0,1533,61033,100103.7953.460.421-
GATX65,500-0,5665,56065,5501.47496.621-
GAZIT GLOBE13,730-0,4413,87013,71010.152139.908-
GDL FUND, TH10,820-0,0810,82010,78045.402490.632-
GEN CABLE CP24,670-0,8024,67024,6705.305130.940-
GEN.DYNAMICS121,4800,62121,930120,6502.087.582253.532.449-
GEN.ELECTRIC25,9700,1225,99025,9601.298.52033.732.822-
GENCORP INC18,0100,00--404--
GENE.MILLS52,9500,0953,08052,8801.807.59095.754.007-
GENE.MOTORS35,000-2,0735,10034,940270.9299.563.739-
GENERAC HOLD43,7700,00--66429.065-
GENERAL AMER37,290-0,0337,43937,27040.2031.500.950-
GENERAL ELEC24,5500,0824,58024,52047.4581.165.174-
GENERAL GROW24,0800,00--5.011105.243-
GENERAL STEE1,0001,701,0200,98084.23084.726-
GENESCO78,7000,00--162--
GENESEE & WY134,7490,00--152.016-
GENESIS ENE55,530-1,4956,88055,400181.53410.132.102-
GENESSE103,650-0,10104,140103,288189.30519.637.819-
GENIE ENERGY7,200-0,557,2007,200400--
GENPACT LTD18,2400,0018,42018,165816.88614.912.907-
GENUINE PART85,010-0,5385,11085,1109.421801.811-
GENWORTH FIN16,5000,00--100--
GEOPARK9,810-0,919,8109,810109--
GERDAU6,1500,00--4.30026.466-
GETTY REALTY18,8400,00--172--
GFI GROUP3,030-0,663,0303,00011.64835.194-
GIANT INTER.11,9200,0811,93011,9005.521.94365.809.964-
GIGAMON INC.12,010-2,9912,03011,98015.526186.537-
GILDAN ACTIV60,9301,4561,04060,350121.8407.411.088-
GLATTELT24,9300,00--290--
GLAXOSMITHK48,890-2,3848,91048,870688.35034.127.635-
GLB C.ACCESS8,800-0,458,8008,80010.82395.259-
GLIMCHER RLT25,3100,09--60--
GLIMCHER RLT11,1000,0011,11011,03015.676173.012-
GLOB.BRASS16,130-0,6216,13016,1302.81145.355-
GLOBAL HIGH10,210-0,1010,21010,2103.288--
GLOBAL PART.44,5901,9244,94043,75017.340771.673-
GLOBAL PARTN11,0600,0011,08011,03026.100288.313-
GLOBAL PAYM72,660-1,5674,21072,550672.03749.130.340-
GLOBAL SHIP3,9700,004,0503,92034.790139.104-
GLOBUS MED23,070-0,7323,07023,0005.591129.062-
GNC HOLDINGS34,530-0,3534,53034,53011.380--
GOL LINHAS A6,410-2,296,4106,4108.25752.956-
GOLD FIELDS3,8401,863,8503,83062.120238.820-
GOLDCORP INC27,225-0,0627,23027,21058.5911.595.368-
GOLDMAN S A20,120-0,0520,19020,12029.067585.156-
GOLDMAN S B24,8200,0824,92024,82056.1891.397.021-
GOLDMAN S C21,0500,0021,22021,0004.35491.740-
GOLDMAN SACH26,7200,1526,78026,67021.728580.433-
GOLDMAN SACH175,950-0,18176,040175,72052.8749.304.190-
GOLDMAN SACH25,7100,1925,75025,64038.038977.420-
GOLDMAN SACH21,3500,9521,42021,150221.1464.707.866-
GOLDMAN SACH17,730-0,9517,75017,73095016.849-
GOODRICH PET27,540-0,2527,55027,54037910.446-
GOODRICH PET22,400-0,8022,40022,4008.132182.199-
GOVERNMENT P23,2700,00--26.611621.425-
GP STRATEGIE23,480-0,7623,52023,3601.84743.181-
GRACE (WR)CO95,4502,7696,07093,1901.379.804131.592.321-
GRACO INC.76,5301,9379,24076,090540.26541.581.117-
GRAFTECH INT9,9700,00--792--
GRAHAM HOLD.689,580-0,09692,710688,3509.2106.357.267-
GRAINGER INC240,4900,00--50--
GRAMERCY PPT6,1600,00--792--
GRANA Y MONT18,2000,00--4007.438-
GRANITE CONS35,2100,00--264--
GRAPHIC PACK12,260-0,5712,27012,26049.089602.454-
GRAY TV12,7500,00--334--
GRAY TV A10,1400,00--552-
GREAT NORTHN19,500-0,4119,50019,500200--
GREAT PLAINS94,0002,3994,00093,0001.425133.250-
GREATBATCH50,4200,00--168--
GREEN DOT17,1400,00--210--
GREENBRIER C66,7900,00--186--
GREENHILL&CO45,540-0,1545,29045,2903.300149.535-
GREIF B55,4500,2556,28955,3401.33374.411-
GREIF BROS52,4600,3853,10052,11078.0494.091.000-
GRIFFON CORP11,020-0,3611,02011,0203704.088-
GROUP 1 AUTO78,520-0,0178,60778,3006.681523.163-
GRT PLNS A83,256-1,1986,01083,25629024.667-
GRT PLNS E93,8700,1393,87093,8501.00093.860-
GRT PLNS ENG25,8300,0426,05025,750921.22623.812.678-
GRUBHUB INC34,9600,00--46016.296-
GRUMA S.A.46,650-0,3246,65046,650200--
GRUPO AERO.D70,940-0,4170,94070,94057540.790-
GUANGSHEN RA19,9204,3820,00019,48097.9581.938.412-
GUESS ? INC.26,790-0,4126,84026,6507.494199.823-
GUGGENHEIM19,4900,4619,50019,33022.295432.520-
GUGGENHEIM21,7900,2321,80021,71043.087938.460-
GUGGENHEIM E9,3400,119,3609,27091.147849.617-
GUGGENHEIM E20,0601,1620,06019,80083.6551.670.983-
GUGGGENHEIM21,7530,0621,76121,71024.603535.019-
GUIDEWIRE SF39,2500,00--458--
GULF POWER C26,040-0,0726,08025,9505.192135.211-
GULFMARK OFF39,440-0,7039,44039,2165.655223.049-
H&Q HEALTHCA27,490-0,8727,68027,300192.7255.288.200-
H&Q LIFE SCI21,360-1,4821,68021,250127.2432.721.358-
HAEMONETICS35,200-0,7935,20035,2004.540159.906-
HALCON RESOU6,8100,00--1.85412.619-
HALLIBURTON73,230-0,2573,36073,17375.1805.513.926-
HANCOCK J.IN14,670-0,2714,70014,65013.876203.569-
HANCOCK J.IV20,260-0,5420,39020,26010.958222.791-
HANESBRANDS100,500-0,55100,530100,3901.247125.271-
HANGER INC30,3700,00--238--
HANNON ARMST14,3100,00--146--
HANOVER INSU62,525-0,3362,54062,5401.21475.910-
HARBINGER GR11,9000,00--560--
HARLEY DAVID64,6400,00--2.013130.226-
HARMAN INTL114,9800,00--252.872-
HARMONY GOLD3,1300,973,1303,130300--
HARRIS CORP73,3600,3673,52073,040376.73227.604.848-
HARSCO CORP25,790-0,8525,80025,79010.796278.577-
HARTE-HANKS6,7000,00--332--
HARTFORD FIN35,8700,0336,00035,7301.827.05865.574.573-
HARVEST NATR4,5700,00--284--
HATTERAS FIN19,5200,00--650--
HAVERTY A23,410-2,5023,41023,2003007.002-
HAVERTY FURN23,190-0,7323,19023,1901.93744.942-
HAWAIIAN ELE24,550-0,41--2--
HB FULLER46,4100,00--338--
HCA HOLDINGS63,1402,6763,14062,8002.862178.367-
HCC INSURANC48,010-0,5848,01048,0103.220154.592-
HCI GROUP42,930-0,9742,93042,9301.07646.218-
HCI GROUP26,8300,8626,83026,8302005.366-
HCP INC42,4500,00--50021.238-
HDFC BANK LT48,9800,00--1286.204-
HEADWATERS12,1400,00--1.94623.418-
HEALTH NET44,4002,5645,61044,3701.460.91265.649.148-
HEALTHCARE R25,9600,00--646--
HEALTHSOUTH38,3804,8138,38036,5201.29347.350-
HEARTLAND PY46,000-0,9746,01046,00084539.080-
HECLA MINING3,1400,003,1503,14046.008144.469-
HECLA MNG.-B50,8301,6650,83050,8301005.083-
HEICO CORP A40,2900,0740,99040,01050.4772.038.831-
HEICO CORP.49,3400,00--448--
HELIOS ADVAN9,6500,219,6509,60021.095203.144-
HELIOS HIGHT8,9900,009,0008,97029.535265.318-
HELIOS MULTI6,7100,006,7406,70013.84692.984-
HELIOS STRAT6,8100,156,8506,79041.935286.076-
HELIX ENERGY26,520-0,4526,52026,39013.982369.805-
HELMERICH &116,9600,00--27031.476-
HERBALIFE65,830-0,03--1.13374.583-
HERCULES TEC16,8200,5416,83016,700346.9985.821.030-
HERSHA HOSPI6,760-0,596,7706,75021.317143.960-
HERSHEY FOOD92,3400,0092,34092,34020.1171.857.611-
HERTZ GLOBAL28,470-1,1128,85028,4004.334.141124.024.045-
HESS CORP100,200-0,54100,370100,05021.4962.155.947-
HEWLETT PACK34,750-0,8334,76034,7607.482260.164-
HEXCEL CORP38,220-0,2638,21038,2104.677178.708-
HFF INC34,9400,00--222--
HHGREGG8,850-1,568,8508,8504.37438.721-
HI-CRUSH PAR68,0000,0068,59067,211139.8169.498.707-
HIGHER ONE H4,3400,00--230--
HIGHWOODS PP42,4000,00--606--
HILL INTERNT5,7500,00--162--
HILL-ROM HLD40,1200,3340,36039,827256.10610.279.710-
HILLENBRAND30,920-0,9631,12030,9205.973184.831-
HILLTOP HOLD20,7800,00--456--
HILTON WORLD25,170-0,4725,19025,11019.128481.753-
HLTH.CARE IN64,7000,2064,72064,3501.756.065113.445.135-
HNI CORPORA.36,9100,00--304--
HOLLY ENERGY33,500-0,9234,01033,000199.8956.684.728-
HOLLYFRONTI.45,8300,00--50022.875-
HOME DEPOT81,160-0,0581,21081,1006.930563.045-
HOME PPTYS N66,050-0,2466,45065,860207.37013.710.246-
HONDA MTR CO35,110-0,0635,12035,11068.6612.409.705-
HONEYWELL95,820-0,2095,82595,82024.6412.361.140-
HORACE MANN29,7600,00--274--
HORIZON TECH25,8500,1925,85025,84048012.405-
HORMEL FOODS47,7100,0047,71047,7103.967--
HORNBECK OFF42,4000,00--244--
HOSPIRA51,8202,2951,92050,6301.003.59351.691.161-
HOSPITALITY30,140-0,1330,14030,13010.567318.488-
HOST HOTELS22,880-0,3922,88022,83038.233874.748-
HOVNANIAN4,440-0,454,4404,44026.875119.341-
HOWARD HUGH.152,6301,29152,840150,39086.42213.138.719-
HSBC HLD.ADR52,9400,5752,93052,92014.541769.854-
HSBC HOLD.A25,4000,0425,45025,39017.513445.210-
HSBC HOLDING26,0900,0026,14025,91087.4902.279.560-
HSBC USA D25,250-0,0825,37025,2505.259133.084-
HSBC USA F22,2500,1822,70021,910980.60322.158.685-
HSBC USA G23,050-0,2223,20023,01020.486473.525-
HSBC USA H25,320-0,0425,32025,2902.21055.919-
HSBC USA Z49,300-0,8749,70049,30030014.830-
HUANENG POWE48,4700,3148,49048,47012.816615.528-
HUBBELL A124,310-2,12124,450124,31020525.500-
HUBBELL B122,110-0,36123,000121,800180.19322.012.899-
HUDBAY MINER10,5900,9510,59010,590300--
HUDSON PACI.25,700-0,8525,76025,7605.469140.937-
HUDSON PACIF26,600-0,3926,60026,60053614.256-
HUDSON VLY H17,0300,00--100--
HUGOTON ROY.10,3300,0010,49010,250172.2491.786.738-
HUMANA INC129,090-2,87129,090127,0203.474448.162-
HUNTINGTON93,4000,1793,51092,680328.81130.662.809-
HUNTSMAN COR27,2800,00--70019.225-
HYATT HOT.-A62,290-1,1663,29062,250186.05811.655.566-
HYPERDYNAMIC2,9603,863,0402,820231.449684.788-
HYSTER-YALE88,6800,00--70--
IAMGOLD CORP3,630-0,273,6403,61080.537292.518-
IBM INTL195,5100,14195,580195,30017.4093.399.157-
ICICI BANK51,4400,00--1015.145-
IDACORP INC55,1400,00--338--
IDEX79,220-1,1179,49078,660514.66940.772.026-
IDT CORP16,5600,00--116--
IFM INVT SP1,3201,531,3501,26025.71733.398-
IHS INC134,080-0,36134,080134,0801.301--
ILL.TOOL WKS85,390-0,2286,03085,2901.832.298156.809.711-
IMATION CORP3,270-0,613,2703,270500--
IMAX CORP.26,2101,5926,23026,21014.969392.181-
IMPERIAL HLD6,840-1,307,0006,79089.003615.028-
IMPERVA INC23,6000,00--3488.213-
IMS HEALTH27,1801,0427,64026,850608.13416.562.894-
INDEPEND.HLD12,7100,00--54--
INDIA FD INC25,8100,2325,84025,70098.0122.525.828-
INDUS BACHOC56,3501,9057,45054,73051.1562.897.511-
INDUSTRIE NA2,5000,802,5002,500300--
INFOBLOX12,280-0,3212,28012,2105.93272.471-
INFOSYS TECH55,7700,5056,12055,340879.97249.071.902-
ING 7,375%25,7400,0825,74025,740500--
ING G 6,20%25,4200,0425,42025,420150--
ING GROEP25,330-0,0425,33025,330800--
ING GROEP25,7900,1225,79025,790585--
ING GROEP NV25,8100,1625,82025,76913.458347.161-
ING GROEP NV13,7400,00--1.75123.982-
ING GROUP NV25,4200,0025,42025,4201.872--
INGERSOLL RA62,940-0,2162,85062,7807.812490.460-
INGRAM MICRO30,2901,0330,46029,9102.410.54272.993.140-
INGREDION79,000-0,0479,00079,0006.472511.288-
INLAND REAL10,560-0,3810,56010,56010.443110.302-
INNENSENSE25,210-1,1825,26025,20033.553850.313-
INPHI CORP13,3700,00--210--
INSPERITY32,7100,00--152--
INT.GAME TEC17,3700,00--2003.476-
INT.PAPER50,6500,00--35017.675-
INT.SHIPHOLD21,8700,00--40--
INTEGRYS ENE69,4900,00--1.645--
INTER.HOTELS41,800-0,4842,13041,760175.1927.338.582-
INTERC.INCOM17,900-0,2817,94017,9009.601172.120-
INTERCON.EXC195,960-0,79197,430195,4401.024.968201.334.976-
INTEROIL COR57,2800,3957,64056,741176.44910.101.475-
INTERPUBLIC19,880-1,3419,88019,87084216.676-
INTERXION HO27,9701,5628,33027,430262.6447.357.315-
INTL FLAVORS103,800-0,05103,800103,8003.144326.344-
INTL RECTIFI26,8500,00--480--
INTRALINKS H8,1100,00--268--
INTREPID POT14,660-0,0714,66014,6609.065132.928-
INTREXON CP24,0000,00--240--
INV.CALI.VAL12,260-0,3312,29012,21065.449802.463-
INV.DYNAMI.C12,9700,0013,00012,950153.1021.986.590-
INV.HIGH.INC16,870-0,1816,94016,87016.050271.354-
INV.M.I.OP.T6,9700,296,9706,95055.354385.357-
INV.PENNSYL.13,600-0,0713,62013,56040.522551.232-
INV.SENIOR4,9600,404,9804,940489.5262.428.244-
INV.TECH.GRP18,690-0,5918,69018,6905.540103.569-
INV.TR.F.INV13,900-0,8614,00013,90049.067683.886-
INV.TRUS.INV12,9800,0812,98012,92095.2111.233.477-
INV.V.M.I.TR14,860-0,1314,88014,83069.0811.026.322-
INVACARE COR14,9600,00--218--
INVES.M.OPPO12,4600,5612,46012,46012.340153.737-
INVESCO BOND18,970-0,1918,97018,90019.379366.737-
INVESCO LTD38,550-0,1638,77038,4201.605.96361.979.572-
INVESCO MORT17,2600,00--830--
INVESCO MUNI12,360-0,3212,41412,320101.1091.249.616-
INVESCO QUAL12,210-0,1612,22012,15094.4361.150.825-
INVESTORS RE8,6200,00--718--
ION GEOPHYSI4,0200,00--872--
IRISH INVES.13,3800,3013,38013,3104.78763.885-
IRON MOUNT.34,4000,0034,59034,280730.36525.147.927-
IRSA INVERS.15,040-0,2715,88014,950166.3982.538.617-
ISOFTSTONE5,550-0,185,5505,550750--
ISTAR FIN.I24,6500,5124,65024,5202.60764.044-
ISTAR FINANC14,5900,00--572--
ISTAR FNL D25,2100,2125,25725,1003.88297.918-
ISTAR FNL E24,8300,6224,84024,80561615.293-
ISTAR FNL E24,8800,3024,89024,7603.15078.332-
ISTAR FNL G24,7000,0024,70024,6101.20029.622-
ITAU UNIBANC16,110-0,1916,11016,11032.667525.977-
ITC HOLDINGS36,1000,1136,35035,930854.69030.864.736-
ITT CORP.47,9800,4648,12047,570452.87921.704.678-
ITT EDUCATIO14,800-0,3414,80014,8005.84986.755-
J & J102,2400,04102,320102,19093.7019.582.304-
J.HANCOCK DV13,5300,3013,54013,50047.108637.423-
JABIL CIRCUI20,8000,0520,82020,76046.984977.375-
JACOBS ENGR54,620-0,4254,62054,6208.231449.577-
JAMES HARDIE63,030-1,6763,41063,0002.273143.409-
JANUS CAPITA12,510-0,3212,51012,46027.569343.603-
JAPAN SMLR9,580-0,219,6109,58020.342195.053-
JARDEN CORP.58,3900,00--15.800--
JAVELIN13,280-0,6013,40013,28076.3141.018.250-
JINKOSOLAR H25,100-0,7925,10025,1008.319208.842-
JM SMUCKER105,1600,39105,320104,540437.24845.933.776-
JMP GROUP6,910-0,727,0506,85060.165418.886-
JMP GROUP25,600-0,5825,75025,5606.700171.997-
JOHN BEAN27,9300,00--196--
JOHN HANCOCK21,0000,1421,01020,94054.3071.139.301-
JOHN HANCOCK18,7700,2118,85018,71037.408701.661-
JOHN HANCOCK20,310-0,0520,36020,29026.823545.158-
JOHN HANCOCK12,840-0,7712,95012,78015.668201.410-
JOHN HANCOCK17,6700,1517,73017,64038.653683.632-
JOHN HANCOCK22,9300,6622,96022,84026.984618.368-
JOHN HANCOCK20,3100,4920,31020,3104.77997.061-
JOHNSON CONT48,350-0,5348,39048,33042.4892.053.514-
JONES ENERGY19,4500,00--76--
JONES LANG131,1300,12131,699129,690210.23227.582.165-
JOURNAL COMM8,7400,00--304--
JOY GLOBAL63,160-0,4663,40062,4251.339.28784.362.089-
JP MORGAN CH58,985-0,3159,01058,900221.06613.035.510-
JPMORGAN CHI15,9000,4415,98015,8805.80792.422-
JUNIPER NET.23,2103,4823,33022,40013.961.218320.236.833-
JUST ENERGY5,5900,185,5905,5901.2707.067-
K12 INC22,3700,00--232--
KADANT INC37,9800,00--76--
KAMAN CORP41,050-0,8741,05041,0502.620107.624-
KANSAS C.S.426,2500,5826,25026,250932.441-
KANSAS C.STH115,250-0,35115,250115,2503.972457.774-
KAPSTONE PAP31,850-0,6231,85031,85023.966763.506-
KAR AUCTION30,710-0,5230,71030,7102.710--
KATE SPADE&C40,4500,00--3.000--
KAYNE ANDER.25,450-0,1625,50025,4505.050128.683-
KAYNE ANDERS40,470-0,1740,72040,30031.0391.255.788-
KAYNE ANDERS35,4800,2335,60035,41030.7731.092.736-
KAYNE ANDERS39,460-0,0839,60039,390141.1915.575.406-
KAYNE ANDERS32,700-1,3033,31032,55099.4803.273.777-
KB FINANCIAL35,740-1,1935,86035,57072.3062.583.001-
KB HOME17,7200,00--564--
KBR INC23,340-0,6823,70023,3051.339.33131.335.791-
KCAP FINANC.25,930-0,6526,10025,93057114.836-
KCG HOLDINGS11,310-0,8811,31011,3104.38049.573-
KELLOGG65,6800,00--200--
KEMET CORP5,1500,00--306--
KEMPER CORPO36,5400,00--312--
KENNAMETAL I45,720-0,3546,05045,710490.69522.499.396-
KENNEDY-WILS24,8800,00--484--
KEY ENERGY6,740-0,886,7406,74041.552280.114-
KEYCORP13,7500,00--5--
KEYCORP A132,9101,24132,910131,6002.505331.281-
KILROY REALT26,3800,6726,39026,21094924.975-
KILROY REALT62,680-0,3763,15062,590172.48210.830.972-
KIMBERLY CL.109,440-0,05109,480109,35028.2673.093.475-
KIMCO REALTY23,680-0,0823,80023,62081.1161.926.123-
KIMCO RLTY.23,490-0,0923,49023,42017.119402.118-
KINDER M M80,830-0,1281,41680,620406.75232.946.952-
KINDER MORGA84,310-0,2284,95084,0601.333.706112.714.561-
KINDER MORGN37,8800,4837,95037,6254.601.491173.995.258-
KINDRED HEAL24,2000,00--370--
KING DIGITAL18,940-2,8719,73818,840879.69616.856.030-
KINGSWAY FNC6,4602,386,4606,3208.66455.226-
KINROSS GOLD4,0100,004,0304,01088.824356.157-
KIRBY CORP121,0600,00--1--
KITE REALTY26,170-0,0426,22026,0402.79673.052-
KITE REALTY6,340-0,476,3406,34098.982627.575-
KKR & CO.24,9400,00--1.20029.943-
KKR FINANC.H25,7400,0025,78025,69028.849742.806-
KKR FINANCIA28,240-0,1128,30928,2009.313263.083-
KKR FINANCIA27,260-0,8727,41027,04017.577479.217-
KKR FNCL11,540-2,3711,85011,5201.710.67319.820.883-
KMG CHEMICAL16,530-1,1416,53016,53062010.260-
KNIGHT TRANS25,380-1,1725,38025,38015.475392.876-
KNOLL17,4400,00--326--
KODIAK OIL &15,9200,00--1.794--
KOHL'S CORP52,1000,5452,51051,7701.627.38585.016.219-
KONAMI CORP23,4500,2623,45023,450200--
KONINKLIJKE32,0100,00--1.99663.430-
KOPPERS HLDG35,9600,00--138--
KOREA ELEC P18,8000,00--180--
KOREA EQUITY8,820-0,348,8308,75016.036140.946-
KOREA FD INC43,190-0,0543,20043,0503.745161.580-
KORN FERRY30,1300,00--336--
KOSMOS ENER.10,260-0,3910,39010,2201.051.84210.807.360-
KRATON PERF.21,720-0,7321,72021,7202.80761.003-
KRISPY KREME15,3100,00--440--
KROGER CO51,0001,6551,49050,2402.809.189143.340.273-
KRONOS WORLD15,5300,00--140--
KT CORP ADS14,540-0,1414,57014,440124.1541.804.317-
KYOCERA CORP48,5800,2348,59048,58071834.881-
L BRANDS58,2301,2058,48057,600876.04851.003.864-
L-3 COMMUNIC121,990-0,32122,490121,320337.38841.137.415-
LA Z BOY CO21,590-1,1421,63521,5608.699187.936-
LAB.CORP.AM.106,1000,44106,580105,270605.95964.274.131-
LACLEDE GRP48,250-0,5448,29048,2503.370162.787-
LADDER CAPIT18,6100,00--104--
LANDAUR INC43,4700,00--64--
LANNETT CO36,590-0,3536,59036,5906.803248.828-
LAREDO PETRO29,0900,00--200--
LAS VEGAS S.73,1000,00--70051.016-
LASALLE HOTE36,000-0,6936,09036,00014.444521.396-
LATAM AIRLIN12,3200,9812,52012,230669.0838.277.493-
LATIN AMERN14,6100,8814,62014,4724.72868.963-
LAZARD "A"52,3202,8352,78051,2301.846.32496.355.033-
LAZARD GLOBA18,610-0,1118,65018,55216.871313.814-
LAZARD WORLD16,0000,1916,06015,95065.8611.053.446-
LEAPFROG EN.7,5200,00--442--
LEAR CORP100,2804,70--21.9812.211.534-
LEE ENTERPRI4,0700,00--360--
LEGG MASON I51,2501,2051,96050,490909.62246.777.675-
LEGGETT & PL32,870-0,1833,27032,700831.48127.379.671-
LEHIGH GAS26,4800,5726,48026,20023.811627.622-
LEHMAN 7,757,3001,397,3007,1901.3009.426-
LEHMAN ABS 325,5600,0025,62025,5602.78171.214-
LEHMAN ABS 625,3740,0925,37425,35071918.230-
LEHMAN ABS C26,120-0,0326,12026,12058215.201-
LEHMAN ABS C25,2500,0025,27125,25099625.162-
LEHMAN ABS C10,5640,0410,56410,5641.59416.840-
LEHMAN ABS C27,2300,00--36967-
LEHMAN ABS C25,900-0,9325,94025,90048312.524-
LEIDOS HOLDI37,720-0,4237,72037,7205.200196.144-
LENNAR CORP39,270-3,0640,40039,0104.148.592163.625.031-
LENNAR CORP.32,810-2,8433,50032,8107.084234.199-
LENNOX INTL90,160-1,0391,73090,010485.89944.017.638-
LENTUO INTL2,3500,862,3502,350200--
LEUCADIA NAT25,220-0,5525,29025,22010.998278.133-
LEVEL 3 COMM45,7501,0445,81944,9401.636.35774.610.679-
LEXINGTON PP11,210-0,3611,22011,21030.655343.697-
LEXMARK INTL47,770-0,69--1004.777-
LG DISPLAY16,120-0,1916,12016,040211.1733.396.337-
LIBERTY A.S.6,060-0,166,0806,060292.4161.774.935-
LIBERTY ALL5,380-0,555,3805,3802.333--
LIBERTY PPTY37,0000,2237,10036,710573.80521.175.871-
LIFE TIME F.41,2600,00--276--
LIFELOCK INC13,1900,00--542--
LIGHTINTHEBO5,830-0,175,8305,830215--
LILLY ELI64,030-0,5364,02064,02063640.790-
LIN MEDIA LL27,400-1,2327,77027,26090.9922.501.488-
LINCOLN NATL53,0800,7253,15052,5951.165.36761.722.730-
LINDSAY MANU83,000-0,23--907.486-
LINKEDIN COR177,470-0,33177,390177,00012.4972.219.216-
LIONS GATE31,980-0,0932,00031,99019.825634.398-
LITHIA MOTOR95,2200,00--25424.185-
LIVE NATION24,2100,8824,36023,9901.245.49530.213.466-
LLOYDS BK GP5,1501,185,1505,1503.40017.537-
LMP CAPITAL18,1600,3318,16018,1605.947--
LMP CORPORAT12,030-0,0812,06012,01028.309340.829-
LOCKHEED MAR169,9701,11170,120167,8201.617.462273.626.208-
LOEW'S CORP.43,850-0,3444,13043,790911.24539.992.902-
LORILLARD .60,8300,00--30018.120-
LOUISIANA PA14,340-0,6914,34014,3301.80425.963-
LOWES COS IN48,0000,1948,36047,8803.934.198188.996.117-
LRR ENERGY19,590-0,5119,59019,5007.139139.210-
LSB INDUSTRI37,1000,00--130--
LTC PPTYS IN39,4900,00--234--
LUBYS CAFETE5,2101,175,2205,07035.644183.227-
LUMBER LIQUI55,1400,00--184--
LUXFER HLDGS19,100-0,3719,17018,95089.2841.702.494-
LUXOTTICA GR56,0801,3656,53055,23046.0902.579.749-
LYDALL INC26,1600,00--114--
LYON WILLIAM28,1900,00--118--
LYONDELLBASE102,4200,00--1.805188.990-
M & T BANK C123,270-0,24123,270123,2702.839349.972-
M D C HLDGS28,8300,00--264--
M/I SCHOT. A25,728-1,0526,10025,7001.05027.115-
M/I SCHOTTEN21,770-0,6421,71021,6204.29693.296-
MACERICH CO67,280-2,1768,67066,8101.046.38970.423.967-
MACK-CALI RE21,7800,00--596--
MACQUARIE GL26,2900,5426,34026,19818.272479.976-
MACQUARIE IN71,960-0,4472,89071,870505.08636.479.836-
MACQUARIE/FT18,1200,4418,13818,0009.397169.976-
MACRO BANSUD43,4400,00--300--
MACY'S INC57,9200,7758,30057,5002.444.059141.764.465-
MADISON COVE8,7700,008,8008,76070.603619.696-
MADISON STRA12,880-0,0812,90012,8506.23480.307-
MAGELLAN MID84,610-1,5885,74083,960555.69946.983.961-
MAGNA INTL.A110,370-0,26110,600110,2501.100121.416-
MAGNACHIP14,2100,0014,40014,15087.5181.247.647-
MAGNUM HUNTE7,0700,007,0707,0703.93827.984-
MAIDEN HOLDI26,9900,2627,01026,87080.9882.184.967-
MAIDEN HOLDN26,0200,0826,17026,0206.910180.271-
MAIN STREET31,840-0,2831,84031,8403.707118.030-
MALLINCKRODT76,5601,2076,98075,2401.302.92399.579.017-
MANAGED DURA13,600-0,0713,61013,58012.096164.500-
MANAGEH HI.F2,110-0,472,1302,110121.864258.327-
MANCHESTER19,510-0,3619,51019,51087016.973-
MANITOWOC IN31,410-0,4831,82031,2301.092.91234.467.493-
MANNING & NA16,7600,00--94--
MANPOWERGRP82,100-0,1382,54081,890538.72644.277.297-
MANULIFE20,320-0,1520,35020,31051.8501.053.633-
MAR.MARIETTA131,9000,21132,660130,610775.211102.190.097-
MARATHON OIL40,380-0,8140,41040,3401.54962.854-
MARATHON PET77,4300,00--40030.969-
MARCUS CORP18,030-1,3118,03018,0103.21057.895-
MARIN SOFTWA9,6300,00--178--
MARINE PRODU8,570-1,048,5708,5706705.748-
MARINEMAX IN17,0500,00--168--
MARKEL CORP655,2001,11656,370648,33023.12215.097.607-
MARKWEST ENE72,640-2,6475,11072,0701.057.02077.376.295-
MARRIOT VACA58,2400,00--190--
MARSH & MC L52,250-0,8952,36052,2501.50478.720-
MARTHA STEW.4,400-0,904,4004,4002.0368.966-
MASCO CORP.20,600-2,6521,16020,5905.425.042112.643.402-
MASTEC INC28,3500,0028,35028,25013.953394.226-
MASTERCARD75,660-2,4675,66075,62011.106844.284-
MATADOR RES.27,7800,00--494--
MATERION COR33,2400,00--138--
MATSON, INC.28,290-1,2628,29028,2904.740134.198-
MAUI LAND7,300-1,357,4607,3004.78535.292-
MAVENIR SYST13,0900,00--64--
MAXCOM TELEC1,6400,611,6401,6103.2305.249-
MAXIMUS INC42,520-1,0042,52042,5206.613281.381-
MAXLINEAR9,220-1,289,3209,2006.52960.246-
MBIA INC10,000-0,6010,01010,00018.689187.076-
MCCLATCHY CO4,980-0,804,9804,9806.03230.055-
MCCORMICK69,9500,00--604.149-
MCCORMICK&CO69,370-0,0469,66569,250402.21927.907.764-
MCDERMOTT IN7,8500,00--1.598--
MCDONALD'S95,4200,0795,43095,36022.2492.121.195-
McEWEN MININ2,630-0,752,6402,62520.14153.768-
MCGRAW-HILL81,6300,00--20016.368-
MCKESSON CRP193,5801,52194,800191,6601.392.285269.156.396-
MDU RES GROU33,3600,5133,53033,190460.87015.390.338-
MEAD JOHNSON94,700-0,6794,77094,70080376.081-
MEADOWBROOK6,3700,00--340--
MEADWESTVACO44,035-0,4944,05044,0507.628336.008-
MEDIA GENERA20,8500,00--1.36628.431-
MEDICAL PPTS13,380-0,7413,42013,39024.375327.149-
MEDIFAST INC28,9700,1428,72028,7201.95456.143-
MEDLEY CAPIT12,9700,00--1.00612.831-
MEDLEY CAPIT25,5500,0025,55025,5102.10053.578-
MEDNAX57,9500,00--20011.600-
MEDTRONIC63,150-0,2163,26063,13049.8173.151.443-
MEFLF 5.875%25,320-0,2025,35025,32053113.458-
MENS WEARHOU58,1100,00--322--
MER LYN TR225,4100,0025,44025,41017.958456.407-
MER LYN TR325,660-0,0425,66025,61018.789481.755-
MER LYN TRV25,8600,1225,92025,82024.335629.254-
MER LYNPR E25,7400,0025,74025,65019.994513.525-
MERCK & CO58,190-0,0358,20058,130109.4576.363.808-
MERCURY GEN47,480-0,5447,81047,3301.32062.721-
MEREDITH COR47,150-0,5947,16047,1506.561309.420-
MERITAGE COR41,4400,00--264--
MERITOR INC12,780-0,7812,78012,7807609.778-
MERRILL LYNC26,027-0,8926,05026,02769518.099-
MERRILL LYNC23,050-0,8423,66923,0504.359101.947-
MERRILL LYNC25,4000,0025,40025,4003559.017-
MESA RTY TR25,9500,2725,99025,36027.424707.391-
MESABI TR19,5891,2419,35019,35067012.977-
METHODE ELEC33,4300,00--256--
METLIFE INC.31,710-0,1331,76031,64064.5402.047.770-
METLIFE INC.55,2200,13--33618.586-
METTLER-TOLE259,7900,30260,835257,900154.18040.058.230-
MEXICO EQUIT16,5450,3916,57016,4704.34971.962-
MEXICO FD IN28,5601,2428,57028,12099.9022.839.964-
MFA MORTGAGE8,320-0,128,3708,3101.178.0029.823.712-
MFC INDUSTR.7,6800,007,6807,680433--
MFS CHARTER9,1900,439,2109,160123.3341.133.205-
MFS GOVT MKT5,8400,175,8405,80054.495317.035-
MFS H/YLD M.4,320-0,464,3404,32037.047160.217-
MFS HIGH INC4,721-0,194,7404,71099.010467.594-
MFS INT H/IN2,900-1,362,9302,90026.68477.906-
MFS INTER IN5,310-0,565,3505,300210.7841.120.928-
MFS INTERMKT8,450-0,358,4808,45026.763226.337-
MFS INV GRAD9,2200,029,2409,1807.30167.266-
MFS MULTIMAR6,570-0,306,5906,56090.928597.824-
MFS MUN INCO6,480-0,156,5006,45089.458578.900-
MFS SPL VALU7,720-1,537,8507,71033.157258.223-
MGIC INV.CRP7,9700,00--2.278--
MGM RESORTS25,980-1,1426,50025,9205.313.950138.844.479-
MHSA2,0603,002,0601,990521.7361.064.758-
MICHAEL KORS82,000-0,0582,00081,58034.0372.790.697-
MID-AMER APT74,3800,5174,64073,874433.13832.217.454-
MIDCOAST ENE20,830-2,7521,59020,400223.6464.717.074-
MIDSOUTH BNC18,7200,00--56--
MIDSTATES P.6,5700,00--250--
MILLENNIAL M3,6700,00--508--
MILLER ENE.C26,510-0,7126,70026,5103.05081.109-
MILLER ENE.D25,5500,3125,55025,3004.451113.331-
MILLER ENERG5,4200,00--204--
MILLER INDUS19,760-1,2019,76019,76078015.431-
MINDRAY MED.29,810-1,1330,36029,590416.92412.458.356-
MINERALS TEC62,1500,00--232--
MISTRAS GROU22,0800,00--110--
MITSUBIS.TKY5,860-0,175,8905,860410.5982.410.374-
MIX TELEMATI10,290-1,3410,44010,2505.46956.588-
MIZUHO FINAN3,9300,00--1.1404.491-
ML DEP. GSC324,6890,3724,69924,6305.793143.121-
MOBILE TELES18,1800,00--14.050253.224-
MODEL N, INC9,800-1,519,8009,8001.25012.269-
MODINE MFG14,7800,00--322--
MOHAWK INDS.130,430-0,75132,380130,040588.95377.065.913-
MOL.COORS B72,455-0,7672,55072,41014.9331.083.106-
MOLINA HLTH.43,430-6,0643,43043,4302.704119.392-
MOLSON COORS72,890-0,1572,89072,8901007.289-
MOLYCORP2,1200,00--1.3242.806-
MONMOUTH RE10,5100,00--376--
MONSANTO CO116,050-0,12116,050116,05040747.286-
MONSTER WW6,680-1,336,6806,68014.28995.506-
MONTGOMERY S16,630-0,1816,64016,6109.257153.856-
MONTPELIER27,9700,6027,97027,7307.014195.487-
MONTPELIER R31,770-0,7831,77031,7006.020191.310-
MOODY'S CORP92,4800,00--25023.506-
MOOG A71,1600,00--300--
MOOG B71,060-1,0971,06070,98030021.302-
MORG STAN EM10,2200,2410,23010,18028.725293.221-
MORG.S.ASIA17,1400,0017,15017,08013.645233.429-
MORG.S.EM.MK16,350-0,0616,44016,29114.002229.009-
MORG.S.INDIA23,820-0,2123,89023,76023.699564.514-
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MORGAN STANL25,2800,0825,30025,24069.0611.744.922-
MORGAN STANL13,4800,3713,55013,420243.3733.288.455-
MORGAN STANL25,160-0,2025,30025,15026.482667.179-
MORGAN STANL25,0600,1225,07225,01012.995325.370-
MORGAN STANL23,8600,00--7.100170.935-
MORGAN STANL25,2400,0825,28025,23040.3571.019.082-
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MOVADO GROUP39,300-0,5139,30039,3003.100121.854-
MPLX LP59,480-0,8361,74058,60052.0683.111.203-
MRC GLOBAL27,9900,00--100--
MS C TR VIII25,2600,0425,26025,23030.222763.020-
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MS STRUCTURE18,7820,8318,97018,5002.14040.214-
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MS STRUCTURE25,3000,4025,30025,3001102.783-
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MSC INDUSTRI88,190-0,5088,16088,1601.06393.716-
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MUNIASSETS F12,870-0,0812,93012,84090.1761.162.810-
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MUNIHLDS.QUA12,940-0,4613,01012,94027.955362.540-
MUNIHOL.I.II13,120-0,0813,13013,06051.505674.463-
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MUNIYIELD C214,460-0,4114,47914,39083.1391.200.061-
MUNIYIELD CF15,0400,1315,04014,93089.1171.334.945-
MUNIYIELD FD14,2400,0014,26014,22032.734466.236-
MUNIYIELD FL14,670-0,2014,68014,6306.15290.167-
MUNIYIELD IN13,770-0,1513,81713,740100.7561.388.196-
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MUNIYIELD MI12,7100,0012,73012,67018.481234.753-
MUNIYIELD N12,810-0,8512,88012,80097.8621.256.450-
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MV Oil Trust26,7500,3426,75026,7503.56895.444-
MVC CAPITAL12,720-0,2412,72012,720350--
MYERS INDS18,5300,00--186--
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NAM TAI PPTY7,190-0,287,3907,190136.085985.568-
NAT.BK.HOLD.19,2500,00--278--
NAT.GRID PLC76,5600,00--4.529345.342-
NAT.RSC.PART16,710-0,5916,85016,550229.3963.836.464-
NATIONAL OIL85,4500,00--7--
NATIONAL PRE69,8000,00--32--
NATIONSTAR32,860-1,4133,66432,780237.9787.853.083-
NATL BANK SP19,9660,0319,99019,85022.289444.710-
NATL HEALTH61,7600,00--224--
NATL RETAIL37,2400,00--1214.415-
NATL WESTM.C26,2400,00--200--
NATURAL GAS31,5000,00--84--
NATURAL GRO.23,7000,00--62--
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NAVIOS MARI.19,5401,5619,54019,200134.4302.609.528-
NAVIOS MARIT8,4300,00--534--
NAVIOS MARIT3,5600,00--554--
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NCR32,2600,4432,45031,9901.432.98246.275.144-
NEENAH PAPER51,6600,00--112--
NELNET, INC.41,6900,00--140--
NEOPHOTONICS3,400-0,873,4703,27099.539333.196-
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NETSUITE84,7400,00--13211.155-
NEUSTAR29,0600,00--150--
NEW AMER HIG9,9000,309,9009,82077.747766.911-
NEW GERMANY18,1300,1118,14018,07024.617445.900-
NEW JERSEY R54,6100,00--284--
NEW MOUNTAIN14,8200,1414,82014,7704.85972.005-
NEW ORIENTAL19,3900,00--1.01219.724-
NEW SOURCE27,4400,2227,44027,4401.33036.495-
NEW YORK TIM14,1400,00--930--
NEWCASTLE4,7701,714,8004,6903.295.64515.680.349-
NEWELL RUBB.31,7501,0531,79031,4701.393.92544.123.580-
NEWFIELD EXP44,9800,1345,43044,830894.30340.341.292-
NEWMARKET CP395,0001,51395,420386,11049.24819.399.846-
NEWMONT MNG.24,630-0,6124,67024,63013.430332.015-
NEWPARK RSCS11,6600,00--4.02249.764-
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NEXTPOINT12,200-0,4112,25012,140134.3801.638.696-
NGL ENERGY43,8701,6743,87043,034237.28810.334.224-
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NIELSEN N.V.48,3900,1248,69048,3401.123.12854.379.723-
NIKE INC CL78,450-0,1978,54078,34088.9916.974.740-
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NISKA GAS15,240-0,2015,24015,2401.000--
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NL INDUSTRIE9,200-0,439,2009,2009608.833-
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NOKIA8,3200,00--940.2567.734.451-
NOMURA HLDG6,5801,396,5806,58011.408--
NORANDA ALUM4,3400,00--298--
NORCRAFT13,7900,00--52--
NORDIC AMER.8,9600,00--602--
NORDION INC12,9400,00--100--
NORDSTROM68,7601,4869,22067,990787.85554.208.363-
NORFOLK STH.107,710-0,06107,790107,5601.079116.228-
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NORTH EU OIL23,851-0,1223,95023,5704.224100.647-
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NORTHERN T.24,760-0,1624,98024,170715.77317.681.454-
NORTHROP GRU127,9201,03128,290126,010928.534118.542.871-
NORTHSTAR B25,120-0,4025,20025,04016.728420.563-
NORTHSTAR RL16,900-0,1216,99016,7803.124.15452.829.444-
NORTHWESTERN48,5500,00--264--
NORTHWESTGAS45,550-0,3545,55045,5503.240147.611-
NOVARTIS ADS88,770-0,4088,77088,74014.7701.311.115-
NOVO-NORDISK45,4700,00--3.756172.857-
NQ MOBILE6,2100,00--38.008238.690-
NRG ENERGY31,6800,00--6.845216.849-
NRG YIELD53,5000,00--136--
NTH AMER ENE7,230-1,367,3307,17045.063325.485-
NTL.FUEL GAS71,080-0,4871,75071,030287.45020.476.558-
NTT DOCOMO17,482-0,5017,73017,42092.8061.620.253-
NU SKIN ENTE63,6401,1664,14063,050629.97040.110.315-
NUCOR CORP51,1100,00--400--
NUSTAR ENERG64,2000,00--1.700109.608-
NUSTAR GP HL41,3200,00--1.200--
NUVE.ENVI.SL17,9000,00--104--
NUVEE.INT.DU12,690-0,4712,76012,65043.194548.628-
NUVEEM SEN7,1000,577,1007,060102.466724.567-
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NUVEEN ARIZ13,8000,0713,85013,78013.275183.514-
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NUVEEN C.AMT13,720-0,2213,72913,68070.171961.321-
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NUVEEN QUAL29,080-0,119,1009,070133.1711.209.778-
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NUVEEN SHORT18,4300,1618,43018,4304.76487.800-
NUVEEN TAX-A15,1800,0715,36015,09045.310686.274-
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NUVEEN TEX Q14,440-0,4114,46014,40012.784184.529-
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NVR, Inc1.131,670-3,191.173,9101.122,98064.47773.820.310-
NY & COMPANY3,4900,00--200--
NY COMN BANC15,9900,5716,13015,8804.659.96974.650.373-
OAKTREE CAP.49,760-1,9350,85049,700173.1878.692.030-
OASIS PETRO.57,4200,4058,09056,680982.13556.490.931-
OCCI.PETROL.100,880-0,71101,590100,3502.210.307223.090.264-
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OCH-ZIFF14,0100,0714,19013,9702.036.09928.553.845-
OCI PARTNERS20,9401,0621,00020,62042.308884.161-
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OFFICE DEPOT5,2200,00--3.606--
OFG BANCORP17,200-0,6917,20017,2004.74781.684-
OGE ENERGY C37,390-0,0837,39037,3904.740177.228-
OI S.A.0,6490,00--53.10035.423-
OI S.A.0,7120,00--2.0001.399-
OIL DRI CORP29,1800,00--34--
OIL STATES63,630-0,1364,18063,580552.90135.285.699-
OILTANKING P46,4100,2647,00044,72073.1923.373.170-
OLD REP INTL15,8800,00--2.36937.494-
OLIN CORP26,7600,00--63216.871-
OM GROUP INC29,900-0,6029,91029,9003.625108.458-
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OMEGA PROTEI14,1700,00--140--
OMNICARE INC63,310-0,3163,31063,3101.917--
OMNICOM GROU72,8600,00--2.900--
OMNOVA SOL8,4800,00--320--
ON ASSIGNMEN34,810-0,4634,74034,6506.551227.226-
ONE GAS INC38,3300,00--350--
ONE LIBERTY21,2000,00--84--
ONEBEACON I.15,8200,00--154--
ONEOK INC NE67,7700,9167,99067,050876.46159.359.022-
ONEOK PARTN.57,930-0,0758,18057,500256.04414.805.897-
OPKO HEALTH9,1300,00--2.64624.151-
OPOWER16,1800,00--52--
OPPENHEIMER23,5700,00--70--
ORACLE CORP40,330-0,3540,27040,2702.749110.833-
ORANGE15,780-0,3215,78015,78015.958253.018-
ORBITAL SCIE27,2201,7227,22026,69085122.753-
ORBITZ WORLD9,1900,00--348--
ORIENTAL A23,500-0,8423,50023,5001.00023.500-
ORION MARINE11,030-1,0811,06011,0004.04944.575-
ORIX CORP.78,110-1,0678,66078,11026.7622.098.427-
ORMAT TECHNO26,790-0,9226,89026,8901.63143.868-
OSHKOSH TRUC53,150-1,6354,07053,080583.00631.147.853-
OWENS & MINO34,4700,00--424--
OWENS CORNI.35,150-0,4035,29035,17013.414472.573-
OWENS-ILLIN.33,200-0,6033,22033,2006.018--
OXFORD INDS63,1600,00--98--
OXFORD RESOU0,9003,450,9000,84014.35112.623-
PACIFIC COA.10,3300,3910,33010,33019.994206.538-
PACIFIC DRIL9,850-1,2010,0509,800399.5893.964.322-
PACKAGING CO69,1103,8670,46066,9002.748.275189.533.960-
PALL CORP80,8600,0281,28080,500320.82925.953.526-
PALO ALTO NT84,1300,00--30025.199-
PAMPA ENERG.10,050-0,9910,45010,0503.04630.718-
PANDORA MED.25,430-11,4625,43025,420775.17720.048.170-
PANHANDLE OI65,290-0,4365,52065,5201.30385.369-
PAR TECHNOLO3,910-0,263,9503,91020.96182.655-
PARK ELECTRO28,8800,00--142--
PARKER DRILL6,3200,00--818--
PARKER HANNI123,3300,03124,030123,010665.27182.127.106-
PARKWAY PROP21,2300,00--478--
PARTNErRE25,453-0,3025,53725,45010.486267.126-
PARTNERRE LT109,090-1,25110,900108,860392.38242.944.954-
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PEBBLEBROOK26,5500,3726,55026,55045111.966-
PEBBLEBROOK37,6100,00--430--
PEMBINA PIP.43,6500,0043,65043,5904.868212.447-
PENGROWTH EN6,750-1,176,8506,750700.4354.769.331-
PENN VIRGINI15,1200,00--442--
PENN WEST P.9,2600,769,3709,145951.6528.828.285-
PENNANTPARK25,000-0,2025,10025,0005.640141.271-
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PENNSYLV.R.E19,1000,00--464--
PENNYMAC FIN15,2800,00--101--
PENNYMAC MTG21,6200,00--399--
PENSKE AUTO.49,8300,0449,94049,8301.10254.934-
PENTAIR PLC71,780-0,0872,30071,6301.200.51186.420.705-
PEP BOYS MAN10,8800,00--360--
PEPCO HLDGS.27,4300,00--5.140--
PEPSICO INC91,9400,03--15814.490-
PERF.SPORT.G16,700-1,6516,96016,64033.557565.036-
PERKINELMER47,7200,1547,90047,540357.03117.044.624-
PERMIAN BASI14,140-0,3514,32014,100153.2072.171.678-
PERRIGO CO156,950-0,08156,950156,950514--
PET BRASIL A18,2500,0518,25018,25025.562466.312-
PET BRASILEI17,060-0,0617,06017,060201.6263.454.095-
PETROBRAS E.6,7803,676,8606,480346.0842.338.558-
PETROCHINA140,6800,00--1.088--
PETROLEUM&RE31,5400,0631,68031,45033.0931.044.527-
PETROLOGIST.14,150-0,4214,24014,150834.07211.820.968-
PETROQUEST6,8300,00--398--
PFIZER30,330-0,0330,35030,32017.825541.265-
PG&E CORP.47,220-0,3247,33047,22023.9211.132.561-
Pharmerica C27,2000,00--202--
PHH CORP24,4100,00--386--
PHILIP MORRI85,5400,5485,78085,2503.584.275306.873.080-
PHILIPP.TEL.70,3400,0970,49070,07072851.175-
PHILLIPS 6668,220-0,5470,00068,100100.0816.894.980-
PHILLIPS 6682,1000,00--25--
PHOENIX CO48,1500,00--38--
PHOENIX COS24,300-0,1324,30624,2307.995194.097-
PHOENIX NEW10,140-0,6910,39010,110133.4421.362.042-
PHYSICI.REAL14,4900,00--230--
PIEDMONT NAT35,7000,00--526--
PIEDMONT OFF19,7000,0019,83019,6701.013.22819.995.446-
PIER 1 IMPOR15,4200,00--636--
PIKE CORPORA8,4600,00--186--
PIMCO CA III10,550-0,2810,59010,54013.197139.399-
PIMCO CALIFO9,520-0,199,5359,50013.549128.948-
PIMCO CALIFO14,4000,0814,40014,37026.927387.422-
PIMCO COML M11,820-0,2511,84911,81018.079213.798-
PIMCO CORP18,500-0,1118,52018,44048.481896.345-
PIMCO CORP16,5700,1816,66016,53040.904677.918-
PIMCO GLOBAL26,3600,6926,43426,22438.2021.007.069-
PIMCO HIGH I13,5100,5213,52013,440247.9053.344.932-
PIMCO II11,730-0,7011,79011,710153.8501.807.091-
PIMCO III10,970-0,2711,01010,95025.994285.234-
PIMCO INCOME10,8900,0010,91010,840140.7481.530.803-
PIMCO INCOME12,262-0,1512,33012,22039.029479.205-
PIMCO INCOME29,0300,3529,06028,94035.4661.029.060-
PIMCO MUNI14,0900,0714,10014,01029.038408.489-
PIMCO NY11,510-1,1211,59011,49031.046357.795-
PIMCO NY II11,4900,2611,63011,37014.526166.499-
PIMCO NY III9,440-0,429,4609,4008.43979.545-
PINNACLE ENT22,5400,00--386--
PINNACLE FOO31,4400,4231,48031,250380.60011.956.282-
PINNACLE WES56,8200,00--2.280--
PIONEER ENER17,8000,00--424--
PIONEER FLOA12,6100,0812,63012,54035.606448.842-
PIONEER HIGH18,4000,4918,45018,34062.9571.157.124-
PIONEER MUNI15,0500,2015,05015,0501.87328.188-
PIONEER MUNI15,120-0,1315,15015,07241.484626.507-
PIONEER NATU230,310-0,85231,000231,00015335.340-
PIPER JAFFRA51,780-0,88--1135.901-
PITNEY BOW.27,110-0,2627,23026,7901.946.30952.674.517-
PLAINS A.AM.59,610-0,7760,22059,310933.95055.721.324-
PLAINS GROUP30,790-0,5231,25030,720320.1799.921.834-
PLANTRONICS47,3400,00--286--
PLAT UNDERWR62,4600,00--182--
PLATFORM SPE26,030-0,9126,44025,930320.9688.350.560-
PLUM CREEK T43,970-0,1443,99043,9704.975218.846-
PLY GEM HOLD9,4300,00--144--
PNC FIN.SVCS84,5700,7184,70683,9302.138.692180.821.917-
PNM RESOURC.27,4800,00--536--
POLARIS INDU148,4200,00--30244.705-
POLYONE CORP41,4300,00--1.17948.594-
POLYPORE INT43,9800,00--304--
PORT.TELECOM2,4202,542,4202,42036.00586.995-
PORTLAND GEN33,0900,00--528--
POSCO ADS78,9801,0978,98078,980300--
POST HOLDING47,7900,00--25.9961.242.348-
POST PPTYS 861,0000,4361,00060,75040024.325-
POST PPTYS I55,5100,6355,75054,970239.14513.269.534-
POTASH CORP36,200-0,0836,20036,1903.500127.001-
POWERSECURE9,6800,00--154--
PPG INDS.INC210,020-0,14211,320209,420457.17296.122.424-
PPL CORPOR.33,7800,00--12.805--
PPLUS TR GSC19,840-0,5520,01019,6602.10041.481-
PPLUS TRUST25,3100,3225,38025,2764.550115.215-
PPLUS TRUST25,2880,1525,28825,15068017.171-
PRAXAIR INC129,230-1,46130,950129,1001.691.974219.378.472-
PRECIS.DRILL13,7300,00--4436.100-
PRECISION CA234,170-0,86234,150234,11021049.177-
PREFERRED PL26,2700,00--1503.951-
PREFERREDPLU25,6620,2225,66225,6621644.207-
PREMIERE GLB13,6500,00--3564.883-
PRESTIGE BRA32,5000,00--350--
PRETIUM RES.6,8900,00--1.0006.959-
PRIMERICA47,3300,00--368--
PRIMERO MIN.7,450-2,107,5907,400429.9753.210.021-
PRIN FINL GR52,2600,9351,86051,8601065.499-
PRISA2,280-2,982,3502,2801.7003.914-
PRISA1,9003,261,9201,76067.874127.277-
PROASSURANCE44,9500,2944,95044,74098.2634.407.989-
PROCTER GAMB80,070-0,2480,09079,96011.167894.973-
PROGRE.WASTE25,5801,7525,61025,5303.20081.819-
PROGRESSIVE24,3200,7924,35024,1103.209.37277.828.554-
PROLOGIS INC41,870-0,3642,28041,8401.799.07475.495.621-
PROS HLDGS25,2000,00--158--
PROSPERITY61,4700,00--470--
PROTEC.LIFE69,370-0,0169,44069,370766.81953.208.496-
PROTECTIVE L20,5200,1020,53020,4805.687116.651-
PROTO LABS86,5100,00--152--
PROVIDA90,1200,1090,12090,120150--
PROVIDENT FN16,6500,00--406--
PRUD.FINANC.24,8210,1724,84024,75045.5761.130.120-
PRUDENTIAL47,5200,8147,52047,5003.923186.328-
PRUDENTIAL89,8200,00--50044.746-
PRUDENTIAL F26,590-0,0926,59026,50086823.041-
PS BUSINESS84,0400,00--132--
PT TELEKOMUN45,910-0,2045,91045,9102009.182-
PUBLIC SERV.37,180-0,3237,27037,18029.2391.089.094-
PUBLIC STORA26,500-0,1526,60026,4807.367195.550-
PUBLIC STORA175,1700,01--4700-
PULSE ELECTR2,450-0,412,4802,38011.80829.011-
PULTEGROUP19,130-0,5719,13019,1201.20023.064-
PUMA BIOTECH212,9200,00--43992.392-
PUTNAM HI.IN8,6400,588,6408,59028.724247.305-
PUTNAM MAS.T5,070-0,205,0815,070115.328585.278-
PUTNAM MNG.T7,040-0,567,0807,040104.068734.189-
PUTNAM MUN O11,620-0,4311,67011,60086.8891.009.537-
PUTNAM PREMI5,510-0,545,5405,510183.3141.013.506-
PVH CORP114,0700,00--1--
PZENA INVEST11,0800,00--76--
QEP MIDSTREA26,0600,5026,08025,65013.980360.893-
QEP RESOURSE34,5100,5534,83034,0701.331.10445.865.451-
QIHOO 360TCH97,5502,0397,50096,50017.6291.727.388-
QR ENERGY20,5900,00--3.10063.514-
QTS REALTY28,4600,00--82--
QUAD GRAPHIC21,3500,00--186--
QUAKER CHEM72,2100,00--90--
QUANEX CORP17,7100,00--254--
QUANTA SERVS34,970-1,0535,49034,7701.423.94649.820.310-
QUANTUM CORP1,2800,00--1.480--
QUEST DIAGNO61,4300,00--21012.958-
QUESTAR CORP23,460-0,1723,49023,4204.886114.442-
QUICKSILV.RS2,1000,00--2.1504.579-
QUIKSILVER3,260-0,613,2603,2401.8165.922-
QUINTILES TR54,840-0,2955,15554,560305.01416.740.022-
QWEST CORPOR26,4900,0426,54026,4309.813260.221-
QWEST CORPOR26,6360,1426,68026,50018.297486.762-
RACKSPACE H.31,160-1,0231,17031,15036.5971.140.772-
RADIAN GROUP13,090-1,1313,10013,06035.809468.070-
RADIOSHACK0,8300,00--100--
RAIT Financ25,460-0,5925,46025,460200--
RAIT FINANC.8,020-0,258,0508,02013.157105.566-
RALLY SOFTW.10,7800,00--168--
RALPH LAUREN161,260-0,16161,260161,1303.401548.036-
RAMCO-GERSHE16,9600,00--460--
RANGE RESOUR77,4000,1678,59076,9402.790.579216.873.753-
RAYMOND JAME51,020-0,8651,02051,0205.982305.201-
RAYMOND JAME26,870-0,3327,00026,85016.241437.144-
RAYONIER INC35,270-0,2335,30035,2504.672164.694-
RAYTHEON CO.93,550-1,9195,39093,4802.103.047198.134.997-
RBS Capital23,740-0,0423,77023,660159.0253.774.458-
RBS GRP ADR25,2000,0025,25025,20012.226308.356-
RCM STRATEGI10,5500,0010,59010,530106.1011.121.201-
RCS CAPITAL20,960-0,6621,05020,9603.44872.282-
RE/MAX HOLD.28,311-0,8728,39028,31176021.590-
REAL D INC10,390-0,8610,39010,3903.62337.667-
REAL ESTATE11,8900,0011,89011,8902.79233.196-
REALOGY HOLD38,230-0,3938,23038,2305.698--
REALTY INCOM44,7200,00--70031.338-
RED HAT56,010-0,6656,13055,99012.938724.473-
RED LION HOT5,530-0,905,6005,36014.16077.470-
REDWOOD TRUS19,2800,00--558--
REED ELS NV46,5000,00--30--
REED ELS PLC66,5600,00--1389.203-
REGAL ENTERT20,3400,5920,64019,7902.301.56146.463.683-
REGAL-BELOIT76,850-0,0577,34076,66091.3027.034.718-
REGENCY CENT56,4900,00--100--
REGENCY ENER31,8300,6331,97031,580421.45713.394.114-
REGIONAL MGM15,680-0,5715,68015,6801.09717.207-
REGIONS FINL10,2900,00--8.17283.681-
REGIS CORP13,730-0,7213,73013,7303.68350.597-
REINSU.GRP27,700-0,1427,84527,60016.939469.455-
REINSURANCE80,8300,5881,02079,990426.29134.352.916-
RELIANCE STL71,2000,1471,20071,2008.532607.478-
RENAISSANCER105,630-0,68--3316-
RENESOLA2,4900,402,4902,4903.410--
RENREN INC3,2802,503,3003,190533.3011.742.027-
RENTECH NITR16,700-0,3616,70016,70063010.521-
REPUBLIC SER37,5601,3838,00037,24031.4931.178.915-
RES.CAP.CORP5,550-0,365,5505,55015.50286.057-
RES.HARD.HOL87,2800,00--210--
RESMED INC50,2800,2250,60050,050401.52020.214.444-
RESOLUTE EN.7,860-1,387,8607,8607.08855.769-
RESOLUTE FOR16,610-1,1916,62016,6105.85897.444-
REVLON INC C30,3700,00--76--
REX AMERICA85,430-0,6685,99085,4302.180187.284-
REXFORD IND.14,1100,00--192--
REXNORD28,410-1,2228,44028,4109.060257.834-
REYNOLDS AME57,3400,0957,34057,00040.4212.317.121-
RHINO RESOUR14,3900,4214,40014,27076.8781.101.761-
RICE ENERGY26,9106,1526,93025,3901.216.46732.234.672-
RINGCENTRAL14,460-1,1614,46014,4603.20646.390-
RIO ALTO MIN2,280-0,872,2802,2805.40112.314-
RIO TINTO58,5400,2158,54058,5406.900404.116-
RIRST REPUBL46,680-0,3046,59046,5905.618261.743-
RITCHIE BROS25,0700,3625,16524,970341.0238.551.629-
RITE AID COR7,350-0,417,3707,330164.8141.211.399-
RLI CORP44,6600,00--290--
RLJ LODGING28,850-0,7628,97028,86017.330500.684-
ROADRUNNER27,555-1,0927,74027,5553.32692.005-
ROBERT HALF50,940-0,4350,97050,91010.196519.384-
ROCK-TENN CO103,0807,49105,66095,8603.291.524337.198.859-
ROCKWELL AUT122,6600,02123,700122,430672.16482.766.174-
ROCKWELL COL76,950-0,0676,79076,7904.539348.564-
ROCKWOOD HLD82,5900,3482,70082,36017.6541.455.413-
ROGERS COMM.39,9001,0140,62039,580558.92522.436.479-
ROGERS CORP60,8900,00--122--
ROLLINS INC29,3900,6929,58029,120113.2603.331.350-
ROPER INDUST142,850-0,08142,850142,8502.833404.692-
ROSE ROCK M.56,240-0,0556,24056,24035119.740-
ROSETTA STON9,320-0,539,3209,3201.82517.016-
ROUNDY'S4,8400,00--264--
ROUSE PROPER17,300-0,0617,30017,2003.89066.936-
ROWAN CIES31,070-0,9631,42031,020805.79725.073.018-
ROYAL BANK O73,760-0,0973,76073,7606.504479.742-
ROYAL BK S-F25,6600,0425,69025,6102.10053.866-
ROYAL BK SCO24,470-0,0424,49024,42029.670725.505-
ROYAL BK SCO12,37010,6412,37012,360945.85511.819.687-
ROYAL CARIBB60,8400,4660,84060,66050.7103.083.335-
ROYAL DUT.A82,130-0,5282,18082,13018.7301.538.823-
ROYAL DUT.B87,0200,00--2.619226.524-
ROYAL SCOT H25,4200,0825,43025,3607.745196.816-
ROYCE MICRO12,430-0,4012,43012,4307.62794.803-
ROYCE VALUE15,8700,1315,91015,840108.9861.730.872-
RPC INC24,380-2,1325,03024,170810.84719.811.019-
RPM INTL.INC44,390-0,2244,72044,290488.91621.724.493-
RSP PERMIAN32,6000,00--148--
RTI INTL MET24,500-1,1724,60024,5007.426182.715-
RUBY TUESDAY7,1500,00--416--
RUCKUS WIRE.12,200-1,5312,22012,20017.945219.603-
RUDOLPH TECH9,331-1,369,3409,3313.45132.267-
RY BNK SCT R23,5500,2123,55023,5504.700--
RYDER SYS IN91,080-0,5791,33091,0304.851--
RYLAND G.INC37,240-0,5337,31037,2409.015336.391-
RYMAN HOSPI.49,2700,00--292--
SABESP9,980-0,809,9809,98013.782137.469-
SABINE RTY T57,900-0,1757,90057,9001.927111.573-
SAFE BULKERS8,020-1,478,0208,02010.44483.792-
SAFEGUARD SC19,9400,00--140--
SAFEWAY34,9600,3734,99034,7601.347.49347.046.370-
SALESFORCE54,0600,00--13.700--
SALIENT MLP34,5300,4134,63034,21012.976446.761-
SALLY BEAUTY24,7200,9824,79024,4301.424.13835.196.431-
SAN JUAN BAS18,200-1,5218,58017,920146.5802.663.255-
SAN.MEXICO13,580-0,2213,58013,58089412.140-
SANCHEZ ENER33,2800,0333,30033,28014.805493.050-
SANDRIDGE12,7900,6312,79012,700137.1221.747.647-
SANDRIDGE E6,4900,00--1.95012.637-
SANDRIDGE MI6,680-0,306,6806,6801.69711.335-
SANOFI51,720-0,6051,73051,67037.8601.957.657-
SANT.CONSUME19,950-0,2520,08019,940955.61919.101.103-
SANTANDER10,1800,00--95.270978.346-
SAP SE81,050-0,9281,05081,0403.015244.366-
SARATOGA INV16,0002,5016,00015,65010.176161.350-
SARATOGA INV25,8000,6225,80025,6602.32559.926-
SASOL LTD AD60,8000,00--49429.761-
SATURNS GOLD25,018-0,3725,01824,8105.075126.747-
SAUL CENTERS26,0000,00--802.080-
SAUL CTRS IN49,5700,00--66--
SCANA CORP53,2300,00--2.861152.291-
SCANA CORPOR25,820-1,8325,82025,820300--
SCHAWK INC C20,580-0,8720,58020,58071014.626-
SCHEWEITZER41,810-1,1142,07041,8104.004168.492-
SCHLUMBERGER113,3600,23112,750112,75031235.177-
SCORPIO BULK8,250-1,088,2608,25012.04199.532-
SCORPIO TANK9,610-0,939,6109,610102.678994.056-
SCOTTS COMPA54,590-0,4054,59054,5902.294125.229-
SCRIPPS E W20,5200,00--210--
SCRIPPS NETW83,2300,0783,23082,9804.913407.691-
SEABRIDGE G.8,1000,628,1008,0507.576--
SEACOR HLDGS78,9600,00--140--
SEADRILL LTD37,530-0,0337,56037,49083.6583.139.542-
SEADRILL PAR35,1000,0035,10035,1003.370--
SEALED AIR32,4800,1232,48032,39018.808609.204-
SEASPAN CORP24,3400,1224,34024,3404.689114.130-
SEAWORLD ENT28,0200,0028,16027,990686.23219.242.700-
SELE.INS.GRP24,420-0,0824,65024,36053.5471.310.509-
SELECT ASSET18,560-1,7918,87018,5502.59248.337-
SELECT ASSET18,510-0,4818,60018,5004037.466-
SELECT INCOM28,4800,0428,48028,4806.696190.699-
SELECT MEDIC15,480-0,5115,70015,48011.061171.488-
SEMGROUP -A-81,5800,00--286--
SEMICON.MANU4,760-0,834,8004,720297.5351.411.684-
SEMPRA ENRGY101,800-0,27101,800101,80013.7931.405.423-
SENIOR HIGHS23,650-0,1323,66023,62012.861303.924-
SENSATA TECH47,550-0,0447,55047,2205.749272.439-
SENSIENT TEC54,1400,00--334--
SEQUANS COMM1,7402,351,9101,660176.354316.220-
SERVICE CORP20,420-0,1520,59020,395481.9409.864.396-
SERVICENOW59,4302,0659,62058,1201.155.65168.243.502-
SHAW COMMS.B25,560-0,3925,60025,5602.150--
SHERWIN WILL213,4700,00213,470213,4704.7081.005.011-
SHINHAN FNCL45,6000,00--112.4625.164.581-
SHIP INTL18,3400,00--398--
SHUTTERSTOCK78,9100,00--102--
SIGNET GROUP107,090-0,16108,650105,8101.158.355124.068.971-
SILVER BAY16,5000,00--223--
SILVER SPRIN11,6100,00--236--
SILVER WHEAT26,000-0,0826,00025,98044.6361.160.665-
SILVERCORP1,780-3,261,8401,760953.0361.700.978-
SIMON PPTY G171,3300,01--8614.725-
SIMPSON MANU33,2900,00--278--
SINOPEC SHAN31,480-1,0731,48031,48035611.206-
SIX FLAG ENT38,990-0,3138,99038,9905.232--
SJW CORP27,060-0,5927,06027,0601.26434.220-
SK TELECOM C25,7800,00--88622.738-
SKECHERS USA52,3000,00--43622.818-
SKILLED HEAL6,180-1,286,1806,1802.29014.164-
SL GREEN REA111,520-0,30111,750111,5105.060565.442-
SM ENERGY CO77,9600,4178,13076,895634.68849.328.586-
SMITH&NEPHEW90,230-0,1390,23090,23021419.309-
SNAP ON INC123,5300,19123,759122,630423.82852.317.074-
SOLARWINDS39,5600,00--30012.794-
SOLERA HOLDG66,1900,0866,35065,730133.1878.813.982-
SONIC AUTOM.24,180-1,3124,18024,18021.723525.349-
SONOCO PRODS41,0900,7141,61040,990471.13019.409.378-
SONY ADR17,6001,5617,61017,600117.2532.063.981-
SOTHEBYS HLD39,756-0,5139,75639,6708.816349.866-
SOUFUN HOLD.12,2100,00--6.11875.218-
SOURCE CAP69,1100,2869,44068,8705.610387.637-
SOUTH JERSEY55,290-0,8155,34055,2803.036168.097-
SOUTHCROSS22,450-3,2323,49021,990132.9462.976.262-
SOUTHERN CO.44,8200,0944,87044,7904.066.260182.090.375-
SOUTHERNCOPP33,140-0,3333,19033,12035.2391.167.291-
SOUTHWE. GAS51,5000,00--314--
SOUTHWES.ENE41,5600,1042,31041,3804.278.496179.191.969-
SOUTHWEST AI28,6900,03--46213.288-
SOVRAN SELF77,4700,00--222--
SPANSION INC22,3000,00--406--
SPARTON CORP28,370-1,2228,37028,37094926.946-
SPECIAL OPPO16,800-0,7716,95016,75021.524362.638-
SPECTRA ENE.55,220-0,6356,45055,010131.3427.328.056-
SPECTRA ENRG42,8500,00--100--
SPECTRUM BR.83,7100,3884,65083,086151.69012.696.028-
SPEEDWAY MTR17,6500,5717,65017,5301.72630.258-
SPIRIT AEROS33,530-1,0333,67033,5304.510151.822-
SPRINGLEAF H26,9500,00--166--
SPRINT CORP.7,7700,00--15.062117.346-
SPX CORP106,770-0,21107,600106,650168.46518.040.563-
SQM-B28,8300,00--100--
ST JUDE MED67,0300,00--30020.049-
STAG IND. A27,8200,2227,82027,820100--
STAG IND. B25,090-0,5525,30025,0004.633116.073-
STAG INDUSTR24,3500,00--348--
STAGE STORES18,710-1,1118,79018,7103.13158.861-
STANCORP FIN59,940-3,4861,28059,790578.14934.939.625-
STANDARD MTR41,220-0,8441,22041,2201.79273.913-
STANDARD PAC8,0100,00--976--
STANDARD REG5,7000,355,8805,52014.47683.153-
STANDEX INTL70,3500,00--86--
STANLEY BLAC87,0002,3387,17087,1702.154185.960-
STANLEY BLAC132,8320,78132,832131,580300--
STANTEC INC64,7300,1764,95064,5705.271341.251-
STAR GAS PAR6,5600,466,5606,5601.1937.826-
STARRETT L S15,870-0,8115,87015,870300--
STARTEK INC7,240-0,147,3007,24019.036138.285-
STARWOOD HTL79,1100,00--23918.848-
STARWOOD PPT23,830-0,2923,83023,8108.881211.632-
STARWOOD WAY25,270-0,5525,27025,2704.228106.878-
STATE STREET71,5601,8171,61070,3202.732.263194.357.615-
STATOILHYDRO30,4900,00--25.257746.634-
STEEL PARTN.16,5400,1216,62516,5403.20353.232-
STEELCASE IN15,5300,00--556--
STEPAN CO50,500-0,5350,45050,4501.30065.629-
STERIS CORP53,2700,00--398--
STERLING BAN11,8900,00--564--
STERLING BCP10,500-0,3810,53810,5009009.474-
STEWART INFO30,1700,00--144--
STIFEL FINAN25,6400,0025,70025,64013.505346.482-
STIFEL FINL45,980-0,7145,98045,8706.383293.603-
STILLWATER18,680-0,4318,78018,68020.516383.343-
STMICROEL.NY8,7000,00--3.40529.415-
STONE ENERGY40,590-0,9840,59040,59010.700436.184-
STONE HARBOR20,930-0,2921,10020,81022.810477.794-
STONEMOR PAR24,5100,1224,51024,5104.291105.172-
STONERIDGE I10,950-1,3510,95010,9504.67551.220-
STR HOLDINGS1,290-0,771,3001,27067.81287.124-
STR PD 8.228,7500,00--742.114-
STRATEGIC GL9,2100,009,2109,2103.571--
STRATEGIC HO25,696-0,1725,75025,6961.60241.218-
STRATEGIC HT12,0500,00--1.664--
STRUCTURED P25,5800,0125,66025,5802.56265.639-
STRUCTURES H31,0000,8131,13230,4002.10064.916-
STRYKER CORP80,7900,00--29.000--
STURM RUGER57,870-0,4557,87057,8702.842164.500-
SUBURBAN PRO45,0000,0045,44044,920143.6326.484.151-
SUMITOMO MIT8,080-0,128,0808,08025.759208.122-
SUMMIT HOTEL10,440-0,4810,51010,4308.81091.926-
SUMMIT MIDST51,580-0,5451,58051,58093748.330-
SUN CMNTYS I52,3200,00--276--
SUN LIFE FIN38,1700,0838,17038,0604.819183.598-
SUNCOKE ENER22,9000,00--470--
SUNCOR ENERG42,140-0,3142,16042,09028.4151.196.800-
SUNCORE ENER31,8202,1531,83031,00032.6451.024.070-
SUNEDISON21,150-0,4721,15021,15014.176301.296-
SUNOCO LOGIS46,040-0,6546,59045,860150.6976.954.711-
SUNSTONE HOT26,2320,00--1634.324-
SUNSTONE HOT14,710-0,6814,73014,71021.915322.702-
SUNTRUST BK.38,810-0,2638,85038,81021.755844.346-
SUP.ENERGY35,780-0,3135,89035,7806.885246.454-
SUPERIOR IND20,1600,00--160--
SUPERVALU IN9,1200,00--21.491198.890-
SUSSER HLDGS81,6700,00--124--
SUSSER PETR.50,700-0,3950,70050,70065032.955-
SWIFT ENERGY12,290-1,6012,32012,29012.569154.919-
SWIFT TRANSP21,500-16,7021,50021,50019.622451.541-
SWISS HELVET14,340-0,2114,45014,34055.875802.622-
SWS GROUP7,2100,00--198--
SYMETRA FIN22,5800,7122,58022,58012.964292.645-
SYMMETRY MED8,810-1,348,8108,8103.36629.685-
SYNGENTA ADR71,610-1,4271,64071,6101.888135.353-
SYNNEX CORP66,5900,00--192--
SYNOVUS FINL24,3001,5924,52023,9001.803.67643.845.018-
SYNTHETIC FI19,4100,0519,41019,37959911.617-
SYNTHETIC FI17,9001,1917,90017,9001.00017.900-
SYNTHETIC FI25,5110,4025,53025,4201.60040.810-
SYNTHETIC FI23,500-0,7223,50023,5001002.350-
SYNTHETIC FI9,8580,089,8589,7512.40923.634-
SYNTHETIC FI19,0900,00--751.425-
SYSCO CORP36,910-0,2737,24536,8051.566.69257.863.418-
SYSTEMAX INC13,4600,00--76--
T MOBILE US31,1700,1031,17031,17019.482607.253-
TABLEAU SOFT63,9800,00--1.39489.742-
TAHOE RES.26,290-0,2326,29026,290183--
TAIWAN FD IN20,390-0,7320,45020,3904639.446-
TAIWAN SEMIC20,600-1,3920,64020,580162.7833.355.494-
TAL EDUCATIO27,2400,1527,65027,040635.54417.316.921-
TAL INTL GRP44,2100,00--83036.976-
TALISMAN ENE10,930-0,1810,93010,93038.612422.048-
TALLGRASS E.40,490-0,2040,49040,0706.725270.289-
TANGER FACTO35,570-0,2535,57035,5701.513--
TAOMEE HLDG5,040-0,985,0405,040200--
TARGA RESOUR135,4700,08136,200134,820265.99636.076.611-
TARGA RESOUR68,6400,8569,26068,100330.62622.689.043-
TARGET CORP.60,880-0,1860,89060,76036.8652.239.943-
TARO PHARMAC144,710-0,75146,990144,51035.3285.140.665-
TATA MOTORS40,340-2,8440,36040,3209.605391.351-
TAUBMAN CTRS76,460-0,2977,17076,030397.37830.407.086-
TAYLOR MOR.A20,160-3,2620,87019,850501.65510.099.368-
TC PIPELINES52,610-1,1553,54052,40083.9274.448.752-
TCF FINL CRP16,2201,1916,25016,010740.82011.996.172-
TCW STRAT IC5,5730,055,5905,56050.644282.107-
TD AMERITRAD31,150-0,5131,17031,14012.793--
TD BANK52,0700,0252,07052,0504.304224.058-
TE CONNECTIV63,3101,5963,38062,3103.027.124190.252.321-
TEAM HEALTH52,3700,00--472--
TEAM INC40,3300,00--138--
TECK RESOUR.23,940-0,8723,95023,9401.49535.780-
TECO ENERGY18,0000,00--4.790--
TEEKAY LNG44,190-0,5244,70044,151162.3417.199.206-
TEEKAY OFFSH34,5600,1435,10034,440182.2976.341.620-
TEEKAY SHIPP56,000-2,7357,94055,850748.31942.342.882-
TEEKAY TANK.4,1700,00--4441.851-
TEJON RANCH28,4700,00--92--
TELECOM ARG.22,310-0,6222,49022,2604.23895.234-
TELECOM IT.A9,5500,00--6005.751-
TELECOM ITAL12,0201,0912,02012,020173--
TELEDYNE TEC94,5900,00--252--
TELEF.BRASIL20,7200,00--1.53831.621-
TELEF.MEXI106,360-0,11106,880105,990153.46216.332.899-
TELEFONICA16,470-0,0616,48016,4709.256152.455-
TELEPHONE24,620-0,3224,72524,60017.410429.539-
TELEPHONE24,8700,5724,93024,620400.2599.953.040-
TELEPHONE AN25,290-0,3525,52025,22048.1771.220.516-
TELEPHONE AN25,0300,1225,09025,00028.937724.021-
TELEPHONE&D.23,000-0,4323,12022,91039.606910.807-
TELEVISA34,180-0,0634,21034,160800--
TELUS CORP35,440-0,1435,66035,380132.0564.683.141-
TEMPLETON DR27,0600,6327,08026,96094.7382.559.849-
TEMPLETON EF19,1500,3119,16619,06026.925515.118-
TEMPLETON EI13,5300,2213,61013,510102.6341.392.240-
TEMPLETON GI8,0800,378,0808,06095.191768.467-
TEMPLETON RU14,4300,1414,58014,42054.252786.941-
TEMPUR SEALY61,1200,00--37021.646-
TENARIS45,010-0,5145,01044,9706.286282.842-
TENET HEALTH50,9703,5650,97050,55012.017609.356-
TENN VAL D23,990-0,0424,11923,95017.080410.353-
TENNANT CO75,5700,00--124--
TENNECO AUTO67,650-0,82--61141.563-
TENNESSEE VE24,490-0,6124,65024,43011.747287.921-
TERADATA CRP43,130-0,5843,14043,00014.556627.825-
TERADYNE INC18,120-5,9219,24018,0209.094.768168.444.198-
TEREX CORP37,420-7,5639,03036,9206.509.559245.120.698-
TERNIUM28,760-0,4528,76028,760559--
TERRA NITROG140,9000,12141,640140,60013.1881.861.756-
TESORO CORP.59,8100,00--100--
TESORO LOGIS71,710-0,5171,71071,710400--
TETRA TECHNO11,730-0,5911,75011,7207.36886.464-
TEVA PHARMAC54,160-0,4454,30054,16019.6661.066.831-
TEXAS INDS I92,100-0,2894,22092,10011.303.5471.047.466.920-
TEXAS PAC LD176,8502,62179,550174,65520.4953.636.372-
TEXTAINER GR38,0900,0838,09038,0906.550249.484-
TEXTRON INC37,990-0,5538,53037,9501.865.67371.147.439-
TEXTURA25,9100,00--38--
THAI FD INC11,9200,5911,94011,87093.5171.113.104-
THE CUSHING8,7200,008,7208,720900--
THE CUSHING20,050-0,2920,34020,00060.9601.230.087-
THE DENALI21,7700,8921,77021,7701002.177-
THE GABELLI10,040-0,4010,10010,04052.971532.909-
THE GEO GR.35,3400,00--490--
THE HILLSHIR62,8000,00--20--
THE ST.JOE23,890-0,8323,99023,8908.979215.446-
THERMO FISH.125,5101,22125,930123,2902.566.217320.394.245-
THERMON GROU24,760-0,9224,78024,7103.05275.680-
THIRD POINT15,4500,00--382--
THOMPSON CRE2,810-0,712,8302,8109.20025.865-
THOMSON REUT37,0100,00--45--
THOR INDS IN53,500-0,3254,17053,490215.07811.564.335-
TIDEWATER49,570-1,1450,18049,350430.79221.348.974-
TIFFANY & CO100,2500,98100,59099,350955.84195.816.369-
TILLY'S INC7,5200,00--74--
TIM HORTONS55,740-0,5756,32055,570126.1197.038.890-
TIM PARTICIP27,750-0,4327,75027,7502.42467.266-
TIME WARNER150,0000,06150,650149,3402.914.697437.562.183-
TIME WARNER84,4100,4884,85084,51080.6316.830.389-
TIMKEN CO48,650-0,8649,32048,470999.53548.742.923-
TITAN INTL I14,5100,00--298--
TJX COS INC.53,030-0,3453,03053,030100--
TOLL BROS.34,550-4,1335,85034,3003.827.867132.778.753-
TOOTSIE ROLL27,8100,00--128--
TORCHMARK54,040-0,9254,83053,750997.67053.962.374-
TORO CO61,750-0,2162,33561,730135.3548.387.806-
TORTOISE ENE48,4400,1048,62048,35051.7172.505.243-
TORTOISE ENE36,2200,3336,27036,09033.1281.198.080-
TORTOISE MLP29,700-0,3429,97029,58049.3531.470.240-
TORTOISE NOR31,5400,1931,63031,46070.3732.220.760-
TORTOISE PIP35,5500,2335,67035,39029.0241.030.058-
TORTOISE PWR28,6030,0828,77028,4804.683133.864-
TOTAL SA ADR69,7500,00--1.499103.982-
TOTAL SYSTEM32,4100,5032,68032,310802.59726.079.827-
TOWER INTL35,8600,00--138--
TOWERS WATSO106,3600,27107,090105,640340.56036.269.844-
TOYOTA MOTOR119,380-0,04119,990119,370152.61518.244.634-
TRANS.DE GAS2,900-1,362,9002,900700--
TRANSALTA11,750-0,4211,76011,75014.401169.213-
TRANSAMER.IN20,960-0,1420,96020,9602916.099-
TRANSCANADA52,2000,7152,27051,570775.13440.349.135-
TRANSCONTINE13,300-3,6213,79013,3002.33331.909-
TRANSDIGM GR172,0900,81170,560170,5601.384236.178-
TRANSMONTAIG44,1301,1944,18043,72014.085618.663-
TRANSOCEAN42,000-0,0742,03041,99019.542818.760-
TRAVELCENTER26,2800,6926,28026,2001.17030.707-
TRAVELCENTER8,950-0,788,9508,9501.647--
TRAVELERS C.92,780-0,1192,91092,73044.4314.127.457-
TRC COS5,370-1,475,4905,37010.28355.583-
TRECORA RES.12,0900,00--134--
TREDEGAR IND20,6800,00--168--
TREEHOUSE FO76,5000,00--248--
TREMOR VIDEO3,650-1,083,6503,6503.49412.762-
TREX COMPANY28,400-0,5328,48028,3107.103201.715-
TRI CONTL CO21,200-0,0921,24021,15043.657925.467-
TRI CONTL PF45,050-2,1946,10145,0506.371290.084-
TRI POINTE14,470-0,0714,47014,42016.134232.862-
TRIANGLE CAP25,9440,4825,94425,8403.78597.976-
TRIANGLE CAP25,340-0,1225,45025,2404.217107.084-
TRIANGLE CAP27,4500,0027,45027,43098326.981-
TRINA SOLAR11,2800,2711,48011,2242.444.50127.640.217-
TRINITY INDS45,030-0,9945,18045,07035.9181.621.855-
TRIPLE-S MAN17,7700,00--168--
TRIUMPH GROU65,400-0,7066,08065,220371.80324.419.500-
TRONOX LTD26,0400,00--414--
TRUBLUE29,1100,00--278--
TRULIA52,730-1,8852,73052,73026.0921.395.327-
TRW AUTOMOT.104,8300,00--60063.000-
TSAKOS ENERG7,3804,837,4207,0191.723.52812.618.465-
TUMI HLDGS20,5500,00--340--
TUPPERWARE C76,2000,5576,61075,2701.009.12176.753.844-
TURKCELL ADS15,8801,4715,89015,8803.50055.553-
TURKISH INVT12,7200,7912,85012,70026.593338.842-
TURQUOISE H.3,5300,283,5303,48020.21871.205-
TUTOR PERINI28,7900,00--252--
TWITTER INC38,210-1,2938,21038,200209.8808.040.125-
TWO HARBORS10,4000,00--1.40014.580-
TYCO INTL.44,8100,00--30013.461-
TYLER TECHNO97,2500,00--222--
TYSON FOODS38,940-2,0938,94038,9401.38654.697-
UBS AG18,440-0,2218,44018,44024.157446.684-
UCP INC12,9000,00--56--
UGI CORP NEW50,180-0,3050,18050,1802.978149.436-
UIL HLDGS CP36,6900,00--380--
ULTRA PETROL24,7200,00--50012.301-
ULTRAPAR24,080-0,7024,08024,0506.006144.694-
UMH PROPERT.26,460-0,5326,46026,4601.24632.984-
UMH PRPTIES9,8500,00--130--
UNDER ARMOUR69,5500,00--16.9251.170.768-
UNI.STA.CELL25,2200,0425,27025,19012.582317.604-
UNI.TECH.INS11,660-1,2711,66011,6601.43416.742-
UNIFI INC30,1000,00--98--
UNIFIRST COR100,8600,00--100--
UNILEVER42,490-1,2342,52042,49022.872972.494-
UNILEVER PLC44,650-1,0644,65044,6507.188321.305-
UNION PACF101,500-0,27101,700101,50049.0574.979.476-
UNISYS CORP.21,5700,00--54411.620-
UNIT CORP68,160-0,0968,91067,900167.01911.434.154-
UNITED CONTI45,5401,3845,57045,44078.2183.552.497-
UNITED DOM.R28,8300,6628,95528,6501.159.27533.379.816-
UNITED PARCE103,500-0,57--2--
UNITED RENTA112,6300,00--15--
UNITED STATE38,760-0,1539,02038,54081.3713.157.178-
UNITEDHEALTH84,330-1,5884,35084,06019.0791.613.013-
UNITIL CORP32,500-0,0332,50032,5001.87460.905-
UNIV.AMERICA8,4600,00--284--
UNIVERSAL53,550-0,4153,99053,5154.728253.258-
UNIVERSAL B105,0007,65105,000105,0001.804187.247-
UNIVERSAL HR43,4400,00--76--
UNIVERSAL IN12,650-0,6312,79012,6504.16852.756-
UNS ENERGY60,4200,00--280--
UNTD.TECHNS.109,0300,07109,200108,640111.42012.109.916-
UNUM GROUP35,1100,7935,16034,800990.53734.681.374-
URS CORP58,160-0,2158,27557,9901.939.940112.846.697-
URSTADT BIDD20,9100,00--165--
URSTADT BIDD17,730-0,4517,97017,7301.05118.830-
US BANCORP28,550-0,0728,61028,500155.3734.417.658-
US BANCORP42,7300,00--24--
US PHYS.THER35,0000,0635,00035,0002.03671.258-
US SILICA HL60,9900,00--362--
US STEEL CRP27,480-1,0828,04027,3504.805.506132.816.977-
USA COMPRESS25,140-0,4425,24025,06036.276911.336-
USANA HEALTH69,5800,00--44--
USEC Inc.6,040-2,586,4905,9501.224.1437.606.212-
USG CORP27,520-0,29--60316.617-
UTD MICRO EL2,460-1,202,4602,46037.06091.734-
V F CORP62,4902,1262,87061,4002.773.342173.317.789-
VAALCO ENERG7,500-0,927,5007,5009.57871.858-
VAIL RESORTS77,1100,00--244--
VALE14,5600,00--2.16531.475-
VALE R P13,0500,00--8.023104.410-
VALEANT PHAR124,360-0,21125,520122,1501.482.377184.429.637-
VALERO ENERG45,630-1,5546,70043,550233.59410.493.673-
VALERO ENERG48,7200,0848,78048,7203.240157.711-
VALHI INC NE6,680-0,306,6806,680800--
VALIDUS HLDG37,610-1,7838,27537,600663.06125.060.589-
VALLEY NATL9,7300,00--1.348--
VALMONT INDS149,8200,26149,070149,0701.031153.748-
VALSPAR CORP77,620-0,7978,33077,460249.95119.443.813-
VANTIV INC34,3900,3834,90034,2851.147.67739.676.341-
VARIAN MED.83,360-4,7585,25082,0302.198.860183.278.938-
VECTOR GR20,660-0,2420,66020,60063.3531.311.356-
VECTREN CORP39,7200,0839,85039,650424.09916.847.968-
VEEVA SYSTEM24,3802,7824,50023,660321.9737.773.619-
VENTAS INC64,550-0,2064,56064,50016.9681.095.440-
VENTAS REALT24,050-0,2124,17024,0504.276103.063-
VEOLIA ENVIR18,100-0,0618,11018,1004.94289.504-
VERIFONE SYS35,7400,2035,81035,2201.080.34738.426.214-
VERIZON COMM51,0700,0451,12051,07034.2881.747.738-
VERMILLION E68,580-0,5769,11068,56024.8181.708.510-
VERSO PAPER3,5100,863,5303,49036.034129.625-
VIAD CORP22,3700,00--138--
VINCE HOLDIN34,2900,00--76--
VIOLIN MEMOR3,950-1,503,9503,9506.90027.287-
VIPSHOP HOLD212,000-0,71212,000212,0001.680360.183-
VIRGI.ELEC.5109,0000,01109,000108,98010311.225-
VIRTUS GLOBA17,9900,0018,06017,96012.127218.315-
VIRTUS TOTAL4,8200,424,8204,8203.345--
VISA INC214,425-3,73214,480214,00051.05410.990.833-
VISHAY INTER14,980-0,2714,98014,970142.8312.144.964-
VISHAY PRE.15,000-1,0615,00015,0001.04015.614-
VISTEON CORP96,7500,3397,00096,371376.68136.423.696-
VITAMIN SHOP43,9600,00--208--
VMWARE INC96,6100,00--15014.496-
VOC ENERGY T16,1800,00--1.000--
VOCERA COMMU12,530-1,2612,56012,5303.98550.076-
VOLARIS8,6600,358,6608,6603503.029-
VONAGE HOLD.3,6400,00--1.172--
VORNADO REAL25,5200,0025,52025,50017.603448.990-
VORNADO RLTY108,6000,00--20021.720-
VOXELJET AG18,4500,00--5.000--
VOYA ASIA PA13,5500,0013,55013,550400--
VOYA EM.MARK12,7600,7112,76012,64089.3761.136.710-
VOYA FINANCI37,1100,2737,19036,8801.091.45640.468.568-
VOYA GL&PR.O12,2300,2512,26012,16045.990561.363-
VOYA GL.DV P9,7700,219,7709,737202.8231.979.025-
VOYA I.H.DIV9,8750,569,8759,8306.50364.026-
VOYA INF.IND18,8600,3718,86018,64072.1921.358.660-
VOYA NAT.FUN11,3800,0011,50011,34072.247825.869-
VOYA PRIME R5,7100,185,7205,700314.2151.794.701-
VULCAN MATLS65,9500,1766,01064,5501.164.66476.157.262-
W&T OFFSHORE14,470-0,8914,50014,4707.312105.839-
W.ASS.HIGHII9,340-0,219,3809,330151.4971.418.102-
W.ASS.WORLDW13,1600,7713,16013,02037.818495.506-
W.CP.7% 202526,0600,1226,08025,95017.090444.974-
W.P.CAREY66,300-0,14--9596-
WABASH NATL13,6000,00--464--
WABCO HOLDIN105,330-0,36106,280105,240504.19253.357.681-
WABTEC86,1800,00--100--
WADDELL & RE58,5100,7458,81058,200491.98128.811.391-
WAGEWORKS42,1900,00--24610.378-
WAL MART ST.76,240-0,1476,36076,15099.7047.596.447-
WALGREEN CP.72,880-0,2772,88072,8801047.579-
WALKER&DUNLO13,260-0,8213,26013,2601.38118.325-
WALT DISNEY86,625-0,2086,67086,300113.2019.772.314-
WALTER INDUS5,9400,005,9405,94016.884100.290-
WALTER INV.29,1900,00--254--
WARR GM CW1625,760-1,3026,61025,76013.365344.500-
WARR GM CW1917,730-2,6918,19017,7208.947161.947-
WASHINGT.REA26,2400,00--448--
WASTE CONECT48,8400,0048,99548,620325.23415.887.973-
WASTE MANGM.44,3100,0744,36044,1201.094.21748.450.943-
WATERS CORP105,7300,90106,010104,250460.78948.579.555-
WATSCO INC92,5000,2792,50092,40020218.675-
WATSCO INC C92,4400,00--174--
WATTS INDUST60,8400,00--192--
WAUSAU PAPER10,2900,00--4414.527-
WCI COMMUNIT18,170-0,0618,17018,0701.49126.952-
WEATHERFORD23,850-0,7523,92023,77036.849878.848-
WEBSTER FINL28,920-1,0929,09028,90010.946316.581-
WEIGHT WATCH19,990-0,5520,00019,9903.41568.319-
WEINGARTEN F25,230-0,2025,23025,0902.75169.231-
WEINGARTEN R20,6240,2620,72020,5402.56752.967-
WEINGARTEN R33,990-0,3534,20033,840684.10123.229.607-
WEIS MKTS IN43,9800,00--74--
WELLCARE GRP60,800-20,8860,80060,600410.52525.071.336-
WELLPOINT HE112,370-2,50113,520113,52088199.683-
WELLS FARGO8,5600,238,6308,540176.2021.511.566-
WELLS FARGO22,933-0,0422,95022,86039.506905.469-
WELLS FARGO51,490-0,1951,49051,4905.458281.246-
WES.ASS.M.M.13,020-0,4613,04012,99052.668685.568-
WES.ASSET.MH7,488-0,297,5007,40041.115306.709-
WESCO AIRCR.19,5800,00--352--
WESCO INTERN83,180-1,3584,14080,9901.425.725118.386.215-
WEST PHAR40,4500,00--476--
WEST.ASS.HG6,0100,676,0105,970303.8991.820.111-
WESTAR ENERG37,010-0,1337,02036,61012.823474.325-
Western Alli23,360-0,9723,36023,3606.141143.570-
WESTERN ASS.18,640-0,5318,78018,61035.806669.020-
WESTERN ASS.13,7500,00--280--
WESTERN ASS.20,845-0,2620,91820,77021.441447.387-
WESTERN ASSE18,3900,1118,39018,36055.5731.020.553-
WESTERN ASSE17,6700,1117,68017,62063.9511.128.632-
WESTERN ASSE14,880-0,1314,93014,81033.805502.575-
WESTERN ASSE24,490-0,3324,56024,38017.363425.237-
WESTERN ASSE18,5300,4318,56018,47051.085946.278-
WESTERN ASSE13,7100,3013,71013,65013.779188.466-
WESTERN ASSE12,910-0,1512,94012,83055.778719.419-
WESTERN ASSE12,150-0,3312,18012,120136.6551.658.663-
WESTERN ASSE22,5700,4022,57022,5702.147--
WESTERN ASSE12,690-0,0812,78012,65082.6731.049.723-
WESTERN ASSE17,360-0,4017,43917,3607.874136.771-
WESTERN ASSE5,690-0,525,7005,680103.630589.540-
WESTERN GAS77,170-0,2878,08077,100110.9558.585.797-
WESTERN GAS58,8400,00--573.292-
WESTERN REFI41,7300,00--358--
WESTERN UNIO17,650-0,3417,66017,6506.210109.674-
WESTLAKE CHE89,7800,1190,00089,460586.59752.645.262-
WESTN ASSET12,300-0,4012,32012,27033.274408.834-
WESTPAC BKG32,260-0,2532,35032,21063.3562.044.422-
WESTWOOD HOL53,9400,00--50--
WEX INC.105,3600,00--260--
WEYERHAEUSER32,050-0,2232,26031,9503.085.76198.964.366-
WGL HOLDINGS40,4100,00--350--
WHIRLPOOL CO146,9101,15148,800144,3003.274.869479.984.777-
WHITE MOUNT.607,540-0,42--42.430-
WHITESTONE R15,210-0,1315,21015,2104526.877-
WHITING PET.13,030-0,3113,15013,000156.5142.046.201-
WHITING PETR89,530-0,2291,00089,0801.493.951134.391.499-
WHITING USA2,4505,152,4502,330292.313703.948-
WILEY JOHN A61,1200,0761,59060,870189.14911.574.159-
WILEY JOHN B61,3700,6161,84061,37030018.465-
WILLBROS GRO12,030-0,8212,11012,03016.362197.518-
WILLIAMS COS58,470-0,1758,48058,42023.6941.384.288-
WILLIAMS PAR53,000-1,5254,03052,950565.14830.146.802-
WILLIAMS SON69,110-0,3269,77069,060745.72951.664.179-
WILLIS GRP42,780-0,1243,02042,780252.51510.830.166-
WINNEBAGO IN24,7800,0424,80024,6102.72667.118-
WINTHROP R.15,1200,00--246--
WIPRO LTD12,2502,1712,25012,16010.215123.666-
WISCONSIN EN45,5900,00--4.555--
WNS HOLDINGS20,080-1,2320,37019,960123.5512.490.602-
WOLVERINE WO24,8500,00--682--
Woori Financ36,500-2,1736,50036,44094334.396-
WORKDAY81,9600,00--50040.978-
WORLD FUEL S48,020-0,6048,02048,020623--
WORLD POINT19,0501,4419,10018,90020.115382.436-
WORLD WRESTL12,6200,00--202--
WORTHINGTON40,9100,00--346--
WPX ENERGY21,4701,9521,54020,9102.063.10144.111.575-
WSP HOLDINGS0,7511,490,8600,75123.52219.535-
WUXI PHARMAT32,3000,2232,57032,140262.2318.488.863-
WYNDHAM WWID77,9901,8878,98077,3501.749.108136.864.552-
XCAST ENTERT2,850-1,382,8502,8509.22126.312-
XCEL ENERGY31,7400,00--10.225--
XERIUM TECHN13,4900,00--74--
XEROX CORP.12,8400,00--18.220228.957-
XINYUAN REAL4,2603,904,2804,090497.9422.093.547-
XL GROUP PLC33,570-0,5033,76033,4901.806.63460.625.397-
XO GROUP INC11,4600,00--2823.224-
XPO LOGISTIC27,3700,00--354--
XUEDA EDUCAT4,61012,714,7003,950331.4121.464.774-
XYLEM INC36,960-0,6736,96036,86011.188413.498-
YADKIN FINCL18,7500,00--138--
YAMANA GOLD8,080-0,378,0808,040160.2371.290.853-
YANZHOU COAL8,0702,028,0708,0703.96031.941-
YELP INC68,850-1,3268,85068,85019.5111.352.225-
YINGLI GREEN3,5000,573,5703,5006.60023.542-
YOUKU TUDOU19,7900,00--5.910118.400-
YPF SA37,0000,00--2.67098.772-
YUM BRANDS73,8400,00--87264.474-
YUME INC6,0700,00--122--
ZAIS FINANC.16,330-0,1216,46016,29040.232659.808-
ZALE CORP21,020-0,6621,28021,0209.928.981209.189.729-
ZEP INC16,3200,00--154--
ZIMMER HLDGS100,0100,19--3--
ZIONS BANCRP21,7100,1721,71021,5206.170133.326-
ZOETIS INC.32,770-0,3632,77032,77010.686--
ZUOAN FASH1,5204,831,5601,410112.045166.812-
ZWEIG FD INC15,890-0,2515,94015,89030.320482.573-
ZWEIG TOTAL14,380-0,4214,49014,380112.6251.624.243-
nombreúltimodif.máx.min.acci.efect.capital.