Location: East Lansing, MI
CIK: 0000762152 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $10.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S+P 500 ETF TRUST | 2,334,550 | $374M | 3.4% | $160.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 912,439 | $361M | 3.3% | $13.16 | 0.0% | COMMON | 037833100 |
| JNJ | JOHNSON + JOHNSON | 4,173,994 | $358M | 3.3% | $59.66 | 0.0% | COMMON | 478160104 |
| — | GOOGLE INC | 290,167 | $255M | 2.3% | $880.37 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORP | 17,366,140 | $223M | 2.1% | $10.03 | 0.0% | COMMON | 060505104 |
| PEP | PEPSICO INC | 2,494,588 | $204M | 1.9% | $56.00 | 0.0% | COMMON | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 9,519,109 | $202M | 1.9% | $15.92 | 0.0% | COMMON | 808513105 |
| XOM | EXXON MOBIL CORP | 1,979,264 | $179M | 1.6% | $53.69 | 0.0% | COMMON | 30231G102 |
| WFC | WELLS FARGO + CO | 3,660,534 | $151M | 1.4% | $27.36 | 0.0% | COMMON | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,553,856 | $135M | 1.2% | $49.85 | 0.0% | COMMON | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 3,008,802 | $134M | 1.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| CVX | CHEVRON CORP | 1,109,374 | $131M | 1.2% | $71.30 | 0.0% | COMMON | 166764100 |
| TEVA | TEVA PHARMACEUTICAL | 3,343,097 | $131M | 1.2% | $39.20 | — | ADR | 881624209 |
| — | KELLOGG CO | 2,037,403 | $131M | 1.2% | $38.95 | 0.0% | COMMON | 487836108 |
| MRK | MERCK + CO. INC. | 2,807,033 | $130M | 1.2% | $30.02 | 0.0% | COMMON | 58933Y105 |
| MSFT | MICROSOFT CORP | 3,707,469 | $128M | 1.2% | $26.70 | 0.0% | COMMON | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 794,755 | $120M | 1.1% | $120.06 | 0.0% | COMMON | 38141G104 |
| — | GENERAL ELECTRIC CO | 5,113,621 | $119M | 1.1% | $23.19 | — | COMMON | 369604103 |
| PG | PROCTER + GAMBLE CO | 1,523,412 | $117M | 1.1% | $55.00 | 0.0% | COMMON | 742718109 |
| GIS | GENERAL MILLS INC | 2,337,033 | $113M | 1.0% | $31.98 | 0.0% | COMMON | 370334104 |
| DIS | WALT DISNEY CO/THE | 1,728,425 | $109M | 1.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 2,525,646 | $101M | 0.9% | $27.85 | 0.0% | COMMON | 191216100 |
| PFE | PFIZER INC | 3,578,409 | $100M | 0.9% | $16.46 | 0.0% | COMMON | 717081103 |
| JPM | JPMORGAN CHASE + CO | 1,780,825 | $94.01M | 0.9% | $36.24 | 0.0% | COMMON | 46625H100 |
| T | AT+T INC | 2,649,127 | $93.78M | 0.9% | $11.40 | 0.0% | COMMON | 00206R102 |
| IBM | INTL BUSINESS MACHINES CORP | 485,635 | $92.81M | 0.9% | $118.94 | 0.0% | COMMON | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,382,029 | $90.5M | 0.8% | $50.75 | 0.0% | COMMON | 91324P102 |
| CMCSA | COMCAST CORP | 2,055,949 | $86.1M | 0.8% | $15.62 | 0.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 1,186,983 | $85.06M | 0.8% | $52.90 | 0.0% | COMMON | 806857108 |
| QCOM | QUALCOMM INC | 1,387,795 | $84.77M | 0.8% | $45.06 | 0.0% | COMMON | 747525103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,971,432 | $83.35M | 0.8% | $21.22 | 0.0% | COMMON | 064058100 |
| CME | CME GROUP INC | 1,057,451 | $80.34M | 0.7% | $39.16 | 0.0% | COMMON | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 2,286,910 | $79.77M | 0.7% | $28.85 | 0.0% | COMMON | 002824100 |
| — | PRECISION CASTPARTS CORP | 326,459 | $73.78M | 0.7% | $226.01 | — | COMMON | 740189105 |
| CSCO | CISCO SYSTEMS INC | 2,968,263 | $72.16M | 0.7% | $15.24 | 0.0% | COMMON | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,425,771 | $71.77M | 0.7% | $27.04 | 0.0% | COMMON | 92343V104 |
| TJX | TJX COMPANIES INC | 1,410,786 | $70.62M | 0.6% | $20.82 | 0.0% | COMMON | 872540109 |
| AMZN | AMAZON COM INC | 253,950 | $70.52M | 0.6% | $13.32 | 0.0% | COMMON | 023135106 |
| MCD | MCDONALD S CORP | 701,189 | $69.42M | 0.6% | $71.80 | 0.0% | COMMON | 580135101 |
| — | APOLLO GROUP INC | 3,899,489 | $69.1M | 0.6% | $17.72 | — | CL A | 037604105 |
| C | CITIGROUP INC | 1,424,400 | $68.33M | 0.6% | $35.76 | 0.0% | COMMON | 172967424 |
| V | VISA INC | 361,420 | $66.05M | 0.6% | $40.02 | 0.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779,803 | $66M | 0.6% | $79.76 | 0.0% | COMMON | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 566,666 | $63.42M | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 2,466,655 | $59.74M | 0.5% | $17.18 | 0.0% | COMMON | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,127,512 | $57.74M | 0.5% | $36.21 | 0.0% | COMMON | 375558103 |
| ORCL | ORACLE CORP | 1,838,448 | $56.48M | 0.5% | $27.58 | 0.0% | COMMON | 68389X105 |
| — | CELGENE CORP | 469,390 | $54.88M | 0.5% | $116.91 | — | COMMON | 151020104 |
| WMT | WAL MART STORES INC | 714,357 | $53.21M | 0.5% | $19.98 | 0.0% | COMMON | 931142103 |
| BIIB | BIOGEN IDEC INC | 244,401 | $52.59M | 0.5% | $213.68 | 0.0% | COMMON | 09062X103 |
| HD | HOME DEPOT INC | 593,340 | $45.97M | 0.4% | $56.05 | 0.0% | COMMON | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 493,479 | $45.86M | 0.4% | $92.94 | — | COMMON | 913017109 |
| MO | ALTRIA GROUP INC | 1,276,274 | $44.66M | 0.4% | $16.28 | 0.0% | COMMON | 02209S103 |
| EBAY | EBAY INC | 847,386 | $43.83M | 0.4% | $20.18 | 0.0% | COMMON | 278642103 |
| — | DU PONT E I DE NEMOURS | 765,835 | $40.21M | 0.4% | $52.50 | — | COMMON | 263534109 |
| CVS | CVS CAREMARK CORP | 670,700 | $38.35M | 0.4% | $41.44 | 0.0% | COMMON | 126650100 |
| USB | US BANCORP | 1,036,838 | $37.48M | 0.3% | $22.41 | 0.0% | COMMON | 902973304 |
| AMGN | AMGEN INC | 364,562 | $35.97M | 0.3% | $73.34 | 0.0% | COMMON | 031162100 |
| MMM | 3M CO | 326,537 | $35.71M | 0.3% | $61.26 | 0.0% | COMMON | 88579Y101 |
| MS | MORGAN STANLEY | 1,454,255 | $35.53M | 0.3% | $17.33 | 0.0% | COMMON | 617446448 |
| ABBV | ABBVIE INC | 837,762 | $34.63M | 0.3% | $26.55 | 0.0% | COMMON | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 378,717 | $33.79M | 0.3% | $57.83 | 0.0% | COMMON | 674599105 |
| HON | HONEYWELL INTERNATIONAL INC | 411,549 | $32.65M | 0.3% | $53.13 | 0.0% | COMMON | 438516106 |
| EMR | EMERSON ELECTRIC CO | 597,427 | $32.58M | 0.3% | $40.02 | 0.0% | COMMON | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 1,600,000 | $31.18M | 0.3% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| INTU | INTUIT INC | 508,368 | $31.03M | 0.3% | $54.39 | 0.0% | COMMON | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 284,527 | $30.86M | 0.3% | $71.65 | 0.0% | COMMON | 539830109 |
| UPS | UNITED PARCEL SERVICE | 348,562 | $30.14M | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 496,615 | $30.05M | 0.3% | $39.96 | 0.0% | COMMON | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 667,153 | $29.82M | 0.3% | $28.67 | 0.0% | COMMON | 110122108 |
| UNP | UNION PACIFIC CORP | 189,628 | $29.26M | 0.3% | $57.06 | 0.0% | COMMON | 907818108 |
| — | MEDTRONIC INC | 566,544 | $29.16M | 0.3% | $51.47 | — | COMMON | 585055106 |
| AXP | AMERICAN EXPRESS CO | 388,211 | $29.02M | 0.3% | $59.62 | 0.0% | COMMON | 025816109 |
| DUK | DUKE ENERGY CORP | 425,236 | $28.7M | 0.3% | $41.83 | 0.0% | COMMON | 26441C204 |
| BA | BOEING CO | 277,290 | $28.41M | 0.3% | $80.37 | 0.0% | COMMON | 097023105 |
| — | HEWLETT PACKARD CO | 1,138,942 | $28.25M | 0.3% | $24.80 | — | COMMON | 428236103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 451,367 | $28.05M | 0.3% | $62.15 | — | COMMON | 293792107 |
| — | TIME WARNER INC | 482,903 | $27.92M | 0.3% | $57.82 | — | COMMON | 887317303 |
| — | APACHE CORP | 324,150 | $27.17M | 0.2% | $83.83 | — | COMMON | 037411105 |
| — | DOW CHEMICAL CO | 810,279 | $26.07M | 0.2% | $32.17 | — | COMMON | 260543103 |
| COF | CAPITAL ONE FINL CORP | 402,256 | $25.27M | 0.2% | $47.00 | 0.0% | COMMON | 14040H105 |
| F | FORD MOTOR CO | 1,596,638 | $24.7M | 0.2% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| MA | MASTERCARD INC | 42,420 | $24.37M | 0.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 410,603 | $24.19M | 0.2% | $40.44 | 0.0% | COMMON | 718546104 |
| — | GLAXOSMITHKLINE PLC | 482,000 | $24.09M | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| LLY | ELI LILLY + CO | 482,402 | $23.7M | 0.2% | $42.21 | 0.0% | COMMON | 532457108 |
| — | WALGREEN CO | 525,217 | $23.21M | 0.2% | $44.20 | — | COMMON | 931422109 |
| KMI | KINDER MORGAN INC | 589,574 | $22.49M | 0.2% | $20.66 | 0.0% | COMMON | 49456B101 |
| CAT | CATERPILLAR INC | 267,054 | $22.03M | 0.2% | $61.55 | 0.0% | COMMON | 149123101 |
| LOW | LOWE S COS INC | 535,595 | $21.91M | 0.2% | $32.16 | 0.0% | COMMON | 548661107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 296,292 | $21.61M | 0.2% | $47.34 | 0.0% | COMMON | 693475105 |
| — | MONSANTO CO | 216,835 | $21.42M | 0.2% | $98.80 | — | COMMON | 61166W101 |
| — | VMWARE INC | 313,000 | $20.97M | 0.2% | $66.99 | — | CL A COM | 928563402 |
| TXN | TEXAS INSTRUMENTS INC | 594,514 | $20.73M | 0.2% | $25.31 | 0.0% | COMMON | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 724,808 | $20.68M | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| — | REYNOLDS AMERICAN INC | 423,994 | $20.51M | 0.2% | $48.37 | — | COMMON | 761713106 |
| PSO | PEARSON PLC | 1,143,000 | $20.47M | 0.2% | $17.91 | — | SPONSORED ADR | 705015105 |
| — | EXPRESS SCRIPTS HOLDING CO | 331,528 | $20.45M | 0.2% | $61.69 | — | COMMON | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 356,144 | $20.4M | 0.2% | $44.38 | 0.0% | COMMON | 194162103 |
| MET | METLIFE INC | 444,701 | $20.35M | 0.2% | $24.43 | 0.0% | COMMON | 59156R108 |
| — | EMC CORP MA | 853,254 | $20.15M | 0.2% | $23.62 | — | COMMON | 268648102 |
| — | CBS CORP | 411,562 | $20.11M | 0.2% | $48.87 | — | CL B | 124857202 |
| SPG | SIMON PROPERTY GROUP INC | 126,242 | $19.94M | 0.2% | $88.80 | 0.0% | COMMON | 828806109 |
| SBUX | STARBUCKS CORP | 304,082 | $19.91M | 0.2% | $24.37 | 0.0% | COMMON | 855244109 |
| COST | COSTCO WHOLESALE CORP | 177,408 | $19.62M | 0.2% | $86.56 | 0.0% | COMMON | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 116 | $19.56M | 0.2% | $165023.42 | 0.0% | CL A | 084670108 |
| ACN | ACCENTURE PLC | 264,002 | $19M | 0.2% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | AETNA INC | 296,482 | $18.84M | 0.2% | $63.54 | — | COMMON | 00817Y108 |
| NKE | NIKE INC | 294,032 | $18.72M | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| — | VIACOM INC | 275,004 | $18.71M | 0.2% | $68.05 | — | CL B | 92553P201 |
| — | ACE LTD | 207,594 | $18.58M | 0.2% | $89.48 | — | SHS | H0023R105 |
| LYB | LYONDELLBASELL INDU | 279,332 | $18.51M | 0.2% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | DIRECTV | 293,708 | $18.1M | 0.2% | $61.62 | — | COMMON | 25490A309 |
| TRV | TRAVELERS COS INC/THE | 225,506 | $18.02M | 0.2% | $63.44 | 0.0% | COMMON | 89417E109 |
| IJH | ISHARES TR | 155,800 | $18M | 0.2% | $115.50 | — | CORE SNP MCP ETF | 464287507 |
| TGT | TARGET CORP | 260,678 | $17.95M | 0.2% | $47.95 | 0.0% | COMMON | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 227,011 | $17.78M | 0.2% | $56.44 | 0.0% | COMMON | 369550108 |
| — | MICHAEL KORS HOLDINGS LTD | 285,000 | $17.68M | 0.2% | $62.02 | — | SHS | G60754101 |
| — | ANADARKO PETROLEUM CORP | 203,687 | $17.5M | 0.2% | $85.93 | — | COMMON | 032511107 |
| — | PRICELINE COM INC | 20,921 | $17.3M | 0.2% | $827.11 | — | COMMON | 741503403 |
| KSS | KOHLS CORP | 342,254 | $17.29M | 0.2% | $49.51 | 0.0% | COMMON | 500255104 |
| ITW | ILLINOIS TOOL WORKS | 241,195 | $16.68M | 0.2% | $49.85 | 0.0% | COMMON | 452308109 |
| WPC | WP CAREY INC | 243,000 | $16.08M | 0.1% | $66.17 | — | COMMON | 92936U109 |
| FCX | FREEPORT MCMORAN COPPER | 581,643 | $16.06M | 0.1% | $24.45 | 0.0% | COMMON | 35671D857 |
| — | STAPLES INC | 1,011,875 | $16.05M | 0.1% | $15.86 | — | COMMON | 855030102 |
| — | RAYTHEON COMPANY | 239,516 | $15.84M | 0.1% | $66.12 | — | COMMON | 755111507 |
| — | CENTURYLINK INC | 447,451 | $15.82M | 0.1% | $35.35 | — | COMMON | 156700106 |
| HAL | HALLIBURTON CO | 378,511 | $15.79M | 0.1% | $33.21 | 0.0% | COMMON | 406216101 |
| SO | SOUTHERN CO | 353,490 | $15.6M | 0.1% | $26.74 | 0.0% | COMMON | 842587107 |
| BDX | BECTON DICKINSON AND CO | 154,382 | $15.26M | 0.1% | $78.11 | 0.0% | COMMON | 075887109 |
| BAX | BAXTER INTERNATIONAL INC | 220,139 | $15.25M | 0.1% | $30.42 | 0.0% | COMMON | 071813109 |
| — | BRIDGEPOINT EDUCATION INC | 1,249,000 | $15.21M | 0.1% | $12.18 | — | COMMON | 10807M105 |
| KMB | KIMBERLY CLARK CORP | 156,238 | $15.18M | 0.1% | $63.06 | 0.0% | COMMON | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 182,489 | $15.11M | 0.1% | $62.64 | 0.0% | COMMON | 666807102 |
| NFLX | NETFLIX INC | 70,926 | $14.97M | 0.1% | $2.97 | 0.0% | COMMON | 64110L106 |
| DHR | DANAHER CORP | 236,291 | $14.96M | 0.1% | $25.01 | 0.0% | COMMON | 235851102 |
| HE | HAWAIIAN ELECTRIC INDS | 589,340 | $14.92M | 0.1% | $26.62 | 0.0% | COMMON | 419870100 |
| EOG | EOG RESOURCES INC | 110,480 | $14.55M | 0.1% | $46.52 | 0.0% | COMMON | 26875P101 |
| NEE | NEXTERA ENERGY INC | 172,453 | $14.05M | 0.1% | $14.15 | 0.0% | COMMON | 65339F101 |
| — | KINDER MORGAN ENERGY PRTNRS | 163,500 | $13.96M | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | PRAXAIR INC | 120,105 | $13.83M | 0.1% | $115.16 | — | COMMON | 74005P104 |
| PRU | PRUDENTIAL FINANCIAL INC | 189,280 | $13.82M | 0.1% | $38.68 | 0.0% | COMMON | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING | 197,093 | $13.57M | 0.1% | $45.09 | 0.0% | COMMON | 053015103 |
| — | KRAFT FOODS GROUP INC | 241,402 | $13.49M | 0.1% | $55.87 | — | COMMON | 50076Q106 |
| — | L BRANDS INC | 273,580 | $13.47M | 0.1% | $49.25 | — | COMMON | 501797104 |
| ADM | ARCHER DANIELS MIDLAND CO | 395,125 | $13.4M | 0.1% | $23.37 | 0.0% | COMMON | 039483102 |
| RSG | REPUBLIC SERVICES INC | 393,540 | $13.36M | 0.1% | $26.37 | 0.0% | COMMON | 760759100 |
| D | DOMINION RESOURCES INC VA | 234,613 | $13.33M | 0.1% | $34.53 | 0.0% | COMMON | 25746U109 |
| — | TIME WARNER CABLE | 118,214 | $13.3M | 0.1% | $112.48 | — | COMMON | 88732J207 |
| TSLA | TESLA MOTORS INC | 121,500 | $13.05M | 0.1% | $5.02 | 0.0% | COMMON | 88160R101 |
| — | BLACKROCK INC | 50,660 | $13.01M | 0.1% | $256.85 | — | COMMON | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 231,680 | $12.94M | 0.1% | $38.92 | 0.0% | COMMON | 03073E105 |
| DE | DEERE + CO | 157,562 | $12.8M | 0.1% | $68.04 | 0.0% | COMMON | 244199105 |
| YUM | YUM BRANDS INC | 182,690 | $12.67M | 0.1% | $38.97 | 0.0% | COMMON | 988498101 |
| ETN | EATON CORP PLC | 192,196 | $12.65M | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| CMS | CMS ENERGY CORP | 462,899 | $12.58M | 0.1% | $19.06 | 0.0% | COMMON | 125896100 |
| — | ROYAL DUTCH SHELL PLC | 191,536 | $12.22M | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| STT | STATE STREET CORP | 185,245 | $12.08M | 0.1% | $44.60 | 0.0% | COMMON | 857477103 |
| — | COVIDIEN PLC | 191,090 | $12.01M | 0.1% | $62.84 | — | SHS | G2554F113 |
| — | NATIONAL OILWELL VARCO INC | 173,510 | $11.96M | 0.1% | $68.90 | — | COMMON | 637071101 |
| TDG | TRANSDIGM GROUP INC | 76,000 | $11.91M | 0.1% | $70.58 | 0.0% | COMMON | 893641100 |
| FDX | FEDEX CORP | 119,696 | $11.8M | 0.1% | $81.95 | 0.0% | COMMON | 31428X106 |
| AMT | AMERICAN TOWER CORP | 160,630 | $11.75M | 0.1% | $59.51 | 0.0% | COMMON | 03027X100 |
| — | NATIONAL GRID PLC | 205,854 | $11.67M | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| NTRS | NORTHERN TRUST CORP | 199,817 | $11.57M | 0.1% | $40.35 | 0.0% | COMMON | 665859104 |
| — | LORILLARD INC | 254,976 | $11.14M | 0.1% | $43.68 | — | COMMON | 544147101 |
| — | ENSCO PLC | 191,324 | $11.12M | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | NABORS INDUSTRIES LTD | 724,663 | $11.1M | 0.1% | $15.31 | — | SHS | G6359F103 |
| — | NATIONAL CINEMEDIA INC | 652,000 | $11.01M | 0.1% | $16.89 | — | COMMON | 635309107 |
| AFL | AFLAC INC | 189,309 | $11M | 0.1% | $20.11 | 0.0% | COMMON | 001055102 |
| — | EL PASO PIPELINE PARTNERS LP | 248,500 | $10.85M | 0.1% | $43.67 | — | COM UNIT LPI | 283702108 |
| — | NOBLE CORP | 287,826 | $10.82M | 0.1% | $37.58 | — | NAMEN -AKT | H5833N103 |
| EXC | EXELON CORP | 347,589 | $10.73M | 0.1% | $15.41 | 0.0% | COMMON | 30161N101 |
| EWD | ISHARES INC | 360,000 | $10.73M | 0.1% | $29.81 | — | MSCI SWEDEN | 464286756 |
| VEA | VANGUARD TAX MANAGED INTL FD | 300,000 | $10.68M | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 934,076 | $10.66M | 0.1% | $11.41 | — | SPONSORED ADR | 92334N103 |
| MCK | MCKESSON CORP | 92,053 | $10.54M | 0.1% | $101.46 | 0.0% | COMMON | 58155Q103 |
| GM | GENERAL MOTORS CO | 312,700 | $10.42M | 0.1% | $23.62 | 0.0% | COMMON | 37045V100 |
| — | INGRAM MICRO INC | 540,516 | $10.26M | 0.1% | $18.99 | — | CL A | 457153104 |
| — | ALLERGAN INC | 120,406 | $10.14M | 0.1% | $84.24 | — | COMMON | 018490102 |
| ARW | ARROW ELECTRONICS INC | 252,755 | $10.07M | 0.1% | $38.94 | 0.0% | COMMON | 042735100 |
| — | WELLPOINT INC | 121,992 | $9.984M | 0.1% | $81.84 | — | COMMON | 94973V107 |
| — | JOHNSON CONTROLS INC | 278,242 | $9.958M | 0.1% | $35.79 | — | COMMON | 478366107 |
| — | MARATHON OIL CORP | 287,876 | $9.955M | 0.1% | $34.58 | — | COMMON | 565849106 |
| — | VECTREN CORPORATION | 292,560 | $9.897M | 0.1% | $33.83 | — | COMMON | 92240G101 |
| — | INTEGRYS ENERGY GROUP INC | 166,299 | $9.733M | 0.1% | $58.53 | — | COMMON | 45822P105 |
| — | YAHOO INC | 386,955 | $9.716M | 0.1% | $25.11 | — | COMMON | 984332106 |
| — | BB+T CORP | 285,041 | $9.657M | 0.1% | $33.88 | — | COMMON | 054937107 |
| CSX | CSX CORP | 415,035 | $9.625M | 0.1% | $6.66 | 0.0% | COMMON | 126408103 |
| — | DISCOVER FINANCIAL SERVICES | 199,235 | $9.492M | 0.1% | $47.64 | — | COMMON | 254709108 |
| MPC | MARATHON PETROLEUM CORP | 131,943 | $9.376M | 0.1% | $27.55 | 0.0% | COMMON | 56585A102 |
| — | SPECTRA ENERGY CORP | 271,759 | $9.365M | 0.1% | $34.46 | — | COMMON | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 128,005 | $9.3M | 0.1% | $57.67 | 0.0% | COMMON | 655844108 |
| ADBE | ADOBE SYSTEMS INC | 203,865 | $9.288M | 0.1% | $44.30 | 0.0% | COMMON | 00724F101 |
| — | VODAFONE GROUP PLC | 321,800 | $9.249M | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| ECL | ECOLAB INC | 108,253 | $9.222M | 0.1% | $73.48 | 0.0% | COMMON | 278865100 |
| ALL | ALLSTATE CORP | 190,373 | $9.161M | 0.1% | $37.12 | 0.0% | COMMON | 020002101 |
| WMB | WILLIAMS COS INC | 277,242 | $9.002M | 0.1% | $18.03 | 0.0% | COMMON | 969457100 |
| PSA | PUBLIC STORAGE | 58,641 | $8.991M | 0.1% | $97.16 | 0.0% | COMMON | 74460D109 |
| MRSH | MARSH + MCLENNAN COS | 223,577 | $8.925M | 0.1% | $31.19 | 0.0% | COMMON | 571748102 |
| — | CHUBB CORP | 105,248 | $8.909M | 0.1% | $84.65 | — | COMMON | 171232101 |
| AEP | AMERICAN ELECTRIC POWER | 197,397 | $8.839M | 0.1% | $30.44 | 0.0% | COMMON | 025537101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 157,600 | $8.796M | 0.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | NOBLE ENERGY INC | 145,914 | $8.761M | 0.1% | $60.04 | — | COMMON | 655044105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 332,692 | $8.753M | 0.1% | $26.04 | 0.0% | COMMON | 01741R102 |
| — | BUNGE LTD | 123,000 | $8.705M | 0.1% | $70.77 | — | COMMON | G16962105 |
| — | CROWN CASTLE INTL CORP | 119,104 | $8.622M | 0.1% | $72.39 | — | COMMON | 228227104 |
| — | SPRINT COMMUNICATIONS INC | 1,225,800 | $8.605M | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| GLW | CORNING INC | 599,121 | $8.525M | 0.1% | $10.49 | 0.0% | COMMON | 219350105 |
| PPG | PPG INDUSTRIES INC | 57,982 | $8.489M | 0.1% | $59.61 | 0.0% | COMMON | 693506107 |
| CRM | SALESFORCE.COM INC | 220,484 | $8.418M | 0.1% | $40.78 | 0.0% | COMMON | 79466L302 |
| — | CIGNA CORP | 115,880 | $8.4M | 0.1% | $72.49 | — | COMMON | 125509109 |
| — | HCP INC | 184,547 | $8.386M | 0.1% | $45.44 | — | COMMON | 40414L109 |
| — | BAKER HUGHES INC | 179,429 | $8.277M | 0.1% | $46.13 | — | COMMON | 057224107 |
| VTR | VENTAS INC | 119,082 | $8.271M | 0.1% | $49.18 | 0.0% | COMMON | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 16,284 | $8.249M | 0.1% | $55.09 | 0.0% | COMMON | 46120E602 |
| SYY | SYSCO CORP | 241,059 | $8.235M | 0.1% | $24.40 | 0.0% | COMMON | 871829107 |
| PCG | P G + E CORP | 179,541 | $8.21M | 0.1% | $38.88 | 0.0% | COMMON | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,900 | $8.139M | 0.1% | $73.64 | 0.0% | COMMON | 92532F100 |
| — | AON PLC | 125,519 | $8.077M | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | HESS CORP | 121,325 | $8.067M | 0.1% | $66.49 | — | COMMON | 42809H107 |
| — | PIONEER NATURAL RESOURCES CO | 55,454 | $8.027M | 0.1% | $144.75 | — | COMMON | 723787107 |
| IP | INTERNATIONAL PAPER CO | 180,661 | $8.005M | 0.1% | $25.91 | 0.0% | COMMON | 460146103 |
| EWY | ISHARES INC | 150,000 | $7.98M | 0.1% | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| — | DELL INC | 596,113 | $7.958M | 0.1% | $13.35 | — | COMMON | 24702R101 |
| DVN | DEVON ENERGY CORPORATION | 153,311 | $7.954M | 0.1% | $37.00 | 0.0% | COMMON | 25179M103 |
| PTEN | PATTERSON UTI ENERGY INC | 402,400 | $7.788M | 0.1% | $21.83 | 0.0% | COMMON | 703481101 |
| GNW | GENWORTH FINANCIAL INC | 682,192 | $7.784M | 0.1% | $10.41 | 0.0% | COM CL A | 37247D106 |
| CMI | CUMMINS INC | 71,624 | $7.768M | 0.1% | $81.53 | 0.0% | COMMON | 231021106 |
| APD | AIR PRODUCTS + CHEMICALS INC | 84,602 | $7.747M | 0.1% | $61.55 | 0.0% | COMMON | 009158106 |
| — | HEALTH CARE REIT INC | 115,477 | $7.74M | 0.1% | $67.03 | — | COMMON | 42217K106 |
| PCAR | PACCAR INC | 143,666 | $7.709M | 0.1% | $21.67 | 0.0% | COMMON | 693718108 |
| TROW | T ROWE PRICE GROUP INC | 105,293 | $7.702M | 0.1% | $47.69 | 0.0% | COMMON | 74144T108 |
| VLO | VALERO ENERGY CORP | 221,460 | $7.7M | 0.1% | $24.01 | 0.0% | COMMON | 91913Y100 |
| — | TE CONNECTIVITY LTD | 168,696 | $7.682M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 122,477 | $7.668M | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| BEN | FRANKLIN RESOURCES INC | 56,144 | $7.637M | 0.1% | $30.23 | 0.0% | COMMON | 354613101 |
| PLD | PROLOGIS INC | 202,313 | $7.631M | 0.1% | $27.85 | 0.0% | COMMON | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 130,167 | $7.557M | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| SYK | STRYKER CORP | 116,692 | $7.548M | 0.1% | $56.92 | 0.0% | COMMON | 863667101 |
| SRE | SEMPRA ENERGY | 91,594 | $7.489M | 0.1% | $27.60 | 0.0% | COMMON | 816851109 |
| M | MACY S INC | 155,802 | $7.478M | 0.1% | $46.44 | 0.0% | COMMON | 55616P104 |
| — | CEDAR FAIR LP | 177,500 | $7.349M | 0.1% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | ALEXION PHARMACEUTICALS INC | 79,274 | $7.312M | 0.1% | $92.24 | — | COMMON | 015351109 |
| KR | KROGER CO | 211,264 | $7.297M | 0.1% | $13.44 | 0.0% | COMMON | 501044101 |
| PPL | PPL CORPORATION | 240,550 | $7.279M | 0.1% | $16.36 | 0.0% | COMMON | 69351T106 |
| AMAT | APPLIED MATERIALS INC | 487,985 | $7.276M | 0.1% | $12.22 | 0.0% | COMMON | 038222105 |
| — | WHOLE FOODS MARKET INC | 140,114 | $7.213M | 0.1% | $51.48 | — | COMMON | 966837106 |
| — | BROADCOM CORP | 213,370 | $7.203M | 0.1% | $33.76 | — | CL A | 111320107 |
| WM | WASTE MANAGEMENT INC | 178,318 | $7.192M | 0.1% | $30.75 | 0.0% | COMMON | 94106L109 |
| — | TC PIPELINES LP | 147,000 | $7.097M | 0.1% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| REGN | REGENERON PHARMACEUTICALS | 31,000 | $6.971M | 0.1% | $231.58 | 0.0% | COMMON | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 118,952 | $6.936M | 0.1% | $37.50 | 0.0% | COMMON | 209115104 |
| — | SUNTRUST BANKS INC | 218,928 | $6.912M | 0.1% | $31.57 | — | COMMON | 867914103 |
| VFC | VF CORP | 35,634 | $6.88M | 0.1% | $42.45 | 0.0% | COMMON | 918204108 |
| — | RIVERBED TECHNOLOGY INC | 440,200 | $6.85M | 0.1% | $15.56 | — | COMMON | 768573107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 205,530 | $6.713M | 0.1% | $21.73 | 0.0% | COMMON | 744573106 |
| AVB | AVALONBAY COMNTYS INC | 49,419 | $6.667M | 0.1% | $87.72 | 0.0% | COMMON | 053484101 |
| — | DISCOVERY COMMUNICATIONS | 86,337 | $6.666M | 0.1% | $77.21 | — | COM SER A | 25470F104 |
| WY | WEYERHAEUSER CO | 233,420 | $6.65M | 0.1% | $18.73 | 0.0% | COMMON | 962166104 |
| GLNG | GOLAR LNG LTD | 208,000 | $6.633M | 0.1% | $26.01 | 0.0% | SHS | G9456A100 |
| AMP | AMERIPRISE FINANCIAL INC | 81,848 | $6.62M | 0.1% | $59.57 | 0.0% | COMMON | 03076C106 |
| OMC | OMNICOM GROUP | 105,006 | $6.602M | 0.1% | $40.69 | 0.0% | COMMON | 681919106 |
| CAH | CARDINAL HEALTH INC | 138,831 | $6.553M | 0.1% | $32.61 | 0.0% | COMMON | 14149Y108 |
| — | ACTAVIS INC | 51,870 | $6.547M | 0.1% | $126.22 | — | COMMON | 00507K103 |
| — | COACH INC | 114,111 | $6.515M | 0.1% | $57.09 | — | COMMON | 189754104 |
| — | MEAD JOHNSON NUTRITION CO | 82,209 | $6.513M | 0.1% | $79.22 | — | COMMON | 582839106 |
| BXP | BOSTON PROPERTIES INC | 61,664 | $6.504M | 0.1% | $64.00 | 0.0% | COMMON | 101121101 |
| EL | ESTEE LAUDER COMPANIES | 97,690 | $6.425M | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 355,212 | $6.412M | 0.1% | $11.47 | 0.0% | COMMON | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 110,354 | $6.371M | 0.1% | $47.42 | 0.0% | COMMON | 620076307 |
| EIX | EDISON INTERNATIONAL | 132,296 | $6.371M | 0.1% | $30.71 | 0.0% | COMMON | 281020107 |
| — | SYMANTEC CORP | 282,949 | $6.358M | 0.1% | $22.47 | — | COMMON | 871503108 |
| MAT | MATTEL INC | 140,289 | $6.356M | 0.1% | $44.76 | 0.0% | COMMON | 577081102 |
| FE | FIRSTENERGY CORP | 169,833 | $6.342M | 0.1% | $24.57 | 0.0% | COMMON | 337932107 |
| — | BED BATH + BEYOND INC | 88,807 | $6.296M | 0.1% | $70.90 | — | COMMON | 075896100 |
| ZTS | ZOETIS INC | 203,057 | $6.272M | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| — | INGERSOLL RAND PLC | 112,916 | $6.269M | 0.1% | $55.52 | — | SHS | G47791101 |
| AZO | AUTOZONE INC | 14,772 | $6.259M | 0.1% | $407.86 | 0.0% | COMMON | 053332102 |
| — | TYCO INTERNATIONAL LTD | 188,485 | $6.211M | 0.1% | $32.95 | — | SHS | H89128104 |
| CCL | CARNIVAL CORP | 180,360 | $6.185M | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| DG | DOLLAR GENERAL CORP | 122,342 | $6.17M | 0.1% | $45.09 | 0.0% | COMMON | 256677105 |
| — | CAMERON INTERNATIONAL CORP | 100,707 | $6.159M | 0.1% | $61.16 | — | COMMON | 13342B105 |
| SHW | SHERWIN WILLIAMS CO | 34,795 | $6.145M | 0.1% | $53.48 | 0.0% | COMMON | 824348106 |
| GWW | WW GRAINGER INC | 24,275 | $6.122M | 0.1% | $201.89 | 0.0% | COMMON | 384802104 |
| CTRA | CABOT OIL + GAS CORP | 85,582 | $6.078M | 0.1% | $24.86 | 0.0% | COMMON | 127097103 |
| MOS | MOSAIC CO | 112,430 | $6.05M | 0.1% | $46.26 | 0.0% | COMMON | 61945C103 |
| NEM | NEWMONT MINING CORP | 201,899 | $6.047M | 0.1% | $25.34 | 0.0% | COMMON | 651639106 |
| — | SANDISK CORP | 98,802 | $6.037M | 0.1% | $61.10 | — | COMMON | 80004C101 |
| MU | MICRON TECHNOLOGY INC | 418,420 | $5.996M | 0.1% | $10.81 | 0.0% | COMMON | 595112103 |
| — | DELPHI AUTOMOTIVE PLC | 118,090 | $5.986M | 0.1% | $50.69 | — | SHS | G27823106 |
| A | AGILENT TECHNOLOGIES INC | 139,881 | $5.981M | 0.1% | $27.97 | 0.0% | COMMON | 00846U101 |
| — | JOS A BANK CLOTHIERS INC | 144,651 | $5.977M | 0.1% | $41.32 | — | COMMON | 480838101 |
| — | MCGRAW HILL FINANCIAL INC | 111,357 | $5.923M | 0.1% | $53.19 | — | COMMON | 580645109 |
| CAG | CONAGRA FOODS INC | 169,255 | $5.912M | 0.1% | $17.69 | 0.0% | COMMON | 205887102 |
| — | SEAGATE TECHNOLOGY | 129,568 | $5.809M | 0.1% | $44.83 | — | SHS | G7945M107 |
| ROST | ROSS STORES INC | 89,292 | $5.787M | 0.1% | $28.26 | 0.0% | COMMON | 778296103 |
| PH | PARKER HANNIFIN CORP | 60,643 | $5.785M | 0.1% | $75.97 | 0.0% | COMMON | 701094104 |
| IVZ | INVESCO LTD | 180,643 | $5.744M | 0.1% | $18.88 | 0.0% | SHS | G491BT108 |
| VNO | VORNADO REALTY TRUST | 69,126 | $5.727M | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 185,127 | $5.724M | 0.1% | $22.20 | 0.0% | COMMON | 416515104 |
| XEL | XCEL ENERGY INC | 201,966 | $5.724M | 0.1% | $19.78 | 0.0% | COMMON | 98389B100 |
| PGR | PROGRESSIVE CORP | 225,045 | $5.721M | 0.1% | $17.04 | 0.0% | COMMON | 743315103 |
| — | CERNER CORP | 59,360 | $5.704M | 0.1% | $96.09 | — | COMMON | 156782104 |
| HKTVY | HONG KONG TELEVISION NE | 919,000 | $5.643M | 0.1% | $6.14 | — | SPONSORED ADR | 43858G107 |
| ADI | ANALOG DEVICES INC | 125,205 | $5.642M | 0.1% | $34.29 | 0.0% | COMMON | 032654105 |
| NUE | NUCOR CORP | 129,027 | $5.589M | 0.1% | $32.41 | 0.0% | COMMON | 670346105 |
| MTB | M + T BANK CORP | 49,777 | $5.563M | 0.1% | $72.91 | 0.0% | COMMON | 55261F104 |
| L | LOEWS CORP | 124,825 | $5.542M | 0.1% | $42.08 | 0.0% | COMMON | 540424108 |
| NTAP | NETAPP INC | 146,355 | $5.529M | 0.1% | $26.74 | 0.0% | COMMON | 64110D104 |
| RF | REGIONS FINANCIAL CORP | 574,046 | $5.471M | 0.1% | $5.80 | 0.0% | COMMON | 7591EP100 |
| HSY | HERSHEY CO | 60,926 | $5.439M | 0.0% | $65.69 | 0.0% | COMMON | 427866108 |
| HUM | HUMANA INC | 63,990 | $5.399M | 0.0% | $71.14 | 0.0% | COMMON | 444859102 |
| DOV | DOVER CORP | 69,522 | $5.399M | 0.0% | $39.99 | 0.0% | COMMON | 260003108 |
| — | NORTHEAST UTILITIES | 127,756 | $5.368M | 0.0% | $42.02 | — | COMMON | 664397106 |
| WDC | WESTERN DIGITAL CORP | 86,367 | $5.363M | 0.0% | $35.69 | 0.0% | COMMON | 958102105 |
| — | FMC TECHNOLOGIES INC | 96,314 | $5.363M | 0.0% | $55.68 | — | COMMON | 30249U101 |
| — | INTERCONTINENTALEXCHANGE INC | 29,560 | $5.255M | 0.0% | $177.77 | — | COMMON | 45865V100 |
| — | ST JUDE MEDICAL INC | 115,083 | $5.251M | 0.0% | $45.63 | — | COMMON | 790849103 |
| — | SOUTHWESTERN ENERGY CO | 142,791 | $5.216M | 0.0% | $36.53 | — | COMMON | 845467109 |
| — | LIFE TECHNOLOGIES CORP | 69,975 | $5.179M | 0.0% | $74.01 | — | COMMON | 53217V109 |
| ZBH | ZIMMER HOLDINGS INC | 68,403 | $5.126M | 0.0% | $67.30 | 0.0% | COMMON | 98956P102 |
| RRC | RANGE RESOURCES CORP | 66,223 | $5.12M | 0.0% | $76.33 | 0.0% | COMMON | 75281A109 |
| HST | HOST HOTELS + RESORTS INC | 302,496 | $5.103M | 0.0% | $10.74 | 0.0% | COMMON | 44107P104 |
| FIS | FIDELITY NATIONAL INFORMATIO | 119,092 | $5.102M | 0.0% | $34.36 | 0.0% | COMMON | 31620M106 |
| SWK | STANLEY BLACK + DECKER INC | 65,736 | $5.081M | 0.0% | $56.98 | 0.0% | COMMON | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 547,936 | $5.079M | 0.0% | $8.48 | 0.0% | COMMON | 101137107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 144,000 | $5.063M | 0.0% | $35.16 | — | COMMON | 83001A102 |
| APH | AMPHENOL CORP | 64,912 | $5.059M | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC | 44,867 | $5.053M | 0.0% | $7.19 | 0.0% | COMMON | 67103H107 |
| ETR | ENTERGY CORP | 72,387 | $5.044M | 0.0% | $20.57 | 0.0% | COMMON | 29364G103 |
| FAST | FASTENAL CO | 109,644 | $5.027M | 0.0% | $8.84 | 0.0% | COMMON | 311900104 |
| ROP | ROPER INDUSTRIES INC | 40,194 | $4.993M | 0.0% | $113.55 | 0.0% | COMMON | 776696106 |
| — | STARWOOD HOTELS + RESORTS | 79,017 | $4.993M | 0.0% | $63.19 | — | COMMON | 85590A401 |
| HOG | HARLEY DAVIDSON INC | 91,049 | $4.991M | 0.0% | $54.04 | 0.0% | COMMON | 412822108 |
| GAP | GAP INC | 117,770 | $4.915M | 0.0% | $26.00 | 0.0% | COMMON | 364760108 |
| GPC | GENUINE PARTS CO | 62,896 | $4.91M | 0.0% | $54.12 | 0.0% | COMMON | 372460105 |
| EQT | EQT CORP | 61,070 | $4.847M | 0.0% | $37.67 | 0.0% | COMMON | 26884L109 |
| PAYX | PAYCHEX INC | 131,551 | $4.804M | 0.0% | $25.02 | 0.0% | COMMON | 704326107 |
| — | MYLAN INC | 154,793 | $4.803M | 0.0% | $31.03 | — | COMMON | 628530107 |
| MCO | MOODY S CORP | 78,733 | $4.797M | 0.0% | $53.10 | 0.0% | COMMON | 615369105 |
| — | PENTAIR LTD REGISTERED | 83,006 | $4.789M | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | KANSAS CITY SOUTHERN | 44,800 | $4.747M | 0.0% | $105.96 | — | COMMON | 485170302 |
| AME | AMETEK INC | 112,022 | $4.739M | 0.0% | $38.40 | 0.0% | COMMON | 031100100 |
| DTE | DTE ENERGY COMPANY | 70,619 | $4.732M | 0.0% | $38.29 | 0.0% | COMMON | 233331107 |
| FISV | FISERV INC | 54,038 | $4.723M | 0.0% | $21.93 | 0.0% | COMMON | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 56,690 | $4.713M | 0.0% | $67.20 | 0.0% | COMMON | 773903109 |
| DLTR | DOLLAR TREE INC | 90,922 | $4.622M | 0.0% | $48.73 | 0.0% | COMMON | 256746108 |
| — | CITRIX SYSTEMS INC | 76,034 | $4.587M | 0.0% | $60.33 | — | COMMON | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,548 | $4.572M | 0.0% | $7.17 | 0.0% | COMMON | 169656105 |
| — | XEROX CORP | 498,759 | $4.524M | 0.0% | $9.07 | — | COMMON | 984121103 |
| SJM | JM SMUCKER CO | 43,608 | $4.498M | 0.0% | $70.84 | 0.0% | COMMON | 832696405 |
| MUR | MURPHY OIL CORP | 73,701 | $4.488M | 0.0% | $34.50 | 0.0% | COMMON | 626717102 |
| CLX | CLOROX COMPANY | 53,470 | $4.445M | 0.0% | $60.00 | 0.0% | COMMON | 189054109 |
| EMN | EASTMAN CHEMICAL CO | 63,010 | $4.411M | 0.0% | $47.81 | 0.0% | COMMON | 277432100 |
| — | PERRIGO CO | 35,914 | $4.346M | 0.0% | $121.01 | — | COMMON | 714290103 |
| RL | RALPH LAUREN CORP | 24,733 | $4.297M | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | CHESAPEAKE ENERGY CORP | 210,733 | $4.295M | 0.0% | $20.38 | — | COMMON | 165167107 |
| — | ALTERA CORP | 130,072 | $4.291M | 0.0% | $32.99 | — | COMMON | 021441100 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 57,000 | $4.278M | 0.0% | $75.05 | — | COMMON | 393122106 |
| — | XILINX INC | 107,175 | $4.245M | 0.0% | $39.61 | — | COMMON | 983919101 |
| KMX | CARMAX INC | 91,169 | $4.208M | 0.0% | $45.40 | 0.0% | COMMON | 143130102 |
| — | ATLAS PIPELINE PARTNERS LP | 110,000 | $4.201M | 0.0% | $38.19 | — | UNIT L P INT | 049392103 |
| — | EQUINIX INC | 22,700 | $4.193M | 0.0% | $184.71 | — | COMMON | 29444U502 |
| PFG | PRINCIPAL FINANCIAL GROUP | 111,975 | $4.193M | 0.0% | $23.49 | 0.0% | COMMON | 74251V102 |
| BF/B | BROWN FORMAN CORP | 61,627 | $4.163M | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 34,381 | $4.153M | 0.0% | $62.44 | 0.0% | COMMON | 23918K108 |
| WYNN | WYNN RESORTS LTD | 32,374 | $4.144M | 0.0% | $106.96 | 0.0% | COMMON | 983134107 |
| KEY | KEYCORP | 373,874 | $4.128M | 0.0% | $6.48 | 0.0% | COMMON | 493267108 |
| — | BEAM INC | 65,381 | $4.126M | 0.0% | $63.11 | — | COMMON | 073730103 |
| SLM | SLM CORP | 180,425 | $4.125M | 0.0% | $7.81 | 0.0% | COMMON | 78442P106 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,033 | $4.122M | 0.0% | $26.73 | 0.0% | COMMON | 125269100 |
| PVH | PVH CORP | 32,900 | $4.114M | 0.0% | $112.68 | 0.0% | COMMON | 693656100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,600 | $4.091M | 0.0% | $118.19 | 0.0% | COMMON | 018581108 |
| CNP | CENTERPOINT ENERGY INC | 174,038 | $4.088M | 0.0% | $15.27 | 0.0% | COMMON | 15189T107 |
| — | NYSE EURONEXT | 98,712 | $4.087M | 0.0% | $41.40 | — | COMMON | 629491101 |
| BWA | BORGWARNER INC | 46,890 | $4.04M | 0.0% | $29.44 | 0.0% | COMMON | 099724106 |
| — | HOLLYFRONTIER CORP | 93,590 | $4.004M | 0.0% | $42.78 | — | COMMON | 436106108 |
| AMG | AFFILIATED MANAGERS GROUP | 24,300 | $3.984M | 0.0% | $153.14 | 0.0% | COMMON | 008252108 |
| LNC | LINCOLN NATIONAL CORP | 108,997 | $3.975M | 0.0% | $22.50 | 0.0% | COMMON | 534187109 |
| — | JUNIPER NETWORKS INC | 205,600 | $3.97M | 0.0% | $19.31 | — | COMMON | 48203R104 |
| — | SIGMA ALDRICH | 48,895 | $3.929M | 0.0% | $80.36 | — | COMMON | 826552101 |
| MAR | MARRIOTT INTERNATIONAL | 97,319 | $3.929M | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| FLR | FLUOR CORP | 66,173 | $3.925M | 0.0% | $53.56 | 0.0% | COMMON | 343412102 |
| CHD | CHURCH + DWIGHT CO INC | 63,590 | $3.924M | 0.0% | $26.18 | 0.0% | COMMON | 171340102 |
| — | FOREST LABORATORIES INC | 95,280 | $3.906M | 0.0% | $40.99 | — | COMMON | 345838106 |
| DGX | QUEST DIAGNOSTICS INC | 64,183 | $3.891M | 0.0% | $46.22 | 0.0% | COMMON | 74834L100 |
| WU | WESTERN UNION CO | 226,294 | $3.872M | 0.0% | $17.11 | — | COMMON | 959802109 |
| — | STERICYCLE INC | 35,057 | $3.871M | 0.0% | $110.42 | — | COMMON | 858912108 |
| — | CA INC | 134,524 | $3.851M | 0.0% | $28.63 | — | COMMON | 12673P105 |
| HSIC | HENRY SCHEIN INC | 40,100 | $3.84M | 0.0% | $36.66 | 0.0% | COMMON | 806407102 |
| — | DR PEPPER SNAPPLE GROUP INC | 82,904 | $3.808M | 0.0% | $45.93 | — | COMMON | 26138E109 |
| — | WISCONSIN ENERGY CORP | 92,904 | $3.808M | 0.0% | $40.99 | — | COMMON | 976657106 |
| O | REALTY INCOME CORP | 90,300 | $3.785M | 0.0% | $25.40 | 0.0% | COMMON | 756109104 |
| LUV | SOUTHWEST AIRLINES CO | 293,376 | $3.782M | 0.0% | $11.86 | 0.0% | COMMON | 844741108 |
| TSCO | TRACTOR SUPPLY COMPANY | 32,100 | $3.775M | 0.0% | $9.30 | 0.0% | COMMON | 892356106 |
| — | LABORATORY CRP OF AMER HLDGS | 37,713 | $3.775M | 0.0% | $100.10 | — | COMMON | 50540R409 |
| MKC | MCCORMICK + CO | 53,552 | $3.768M | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| KLAC | KLA TENCOR CORPORATION | 67,337 | $3.753M | 0.0% | $33.95 | 0.0% | COMMON | 482480100 |
| — | SL GREEN REALTY CORP | 42,100 | $3.713M | 0.0% | $88.19 | — | COMMON | 78440X101 |
| — | AVON PRODUCTS INC | 175,955 | $3.7M | 0.0% | $21.03 | — | COMMON | 054303102 |
| — | RED HAT INC | 77,016 | $3.683M | 0.0% | $47.82 | — | COMMON | 756577102 |
| — | COCA COLA ENTERPRISES | 104,642 | $3.679M | 0.0% | $35.16 | — | COMMON | 19122T109 |
| NVS | NOVARTIS A G | 52,000 | $3.677M | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| WHR | WHIRLPOOL CORP | 32,145 | $3.676M | 0.0% | $121.27 | 0.0% | COMMON | 963320106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 65,197 | $3.671M | 0.0% | $42.72 | 0.0% | COMMON | 12541W209 |
| NI | NISOURCE INC | 126,766 | $3.631M | 0.0% | $7.81 | 0.0% | COMMON | 65473P105 |
| — | NORDSTROM INC | 60,400 | $3.62M | 0.0% | $59.93 | — | COMMON | 655664100 |
| OII | OCEANEERING INTL INC | 49,800 | $3.596M | 0.0% | $69.83 | 0.0% | COMMON | 675232102 |
| — | XL GROUP PLC | 117,662 | $3.568M | 0.0% | $30.32 | — | SHS | G98290102 |
| — | MONSTER BEVERAGE CORP | 58,638 | $3.563M | 0.0% | $60.76 | — | COMMON | 611740101 |
| KIM | KIMCO REALTY CORP | 166,046 | $3.558M | 0.0% | $12.61 | 0.0% | COMMON | 49446R109 |
| — | TIFFANY + CO | 48,722 | $3.549M | 0.0% | $72.84 | — | COMMON | 886547108 |
| — | THE ADT CORPORATION | 88,892 | $3.542M | 0.0% | $39.85 | — | COMMON | 00101J106 |
| LKQ | LKQ CORP | 137,400 | $3.538M | 0.0% | $21.42 | 0.0% | COMMON | 501889208 |
| NRG | NRG ENERGY INC | 130,936 | $3.496M | 0.0% | $20.46 | 0.0% | COMMON | 629377508 |
| — | ROCKWELL COLLINS INC | 55,109 | $3.494M | 0.0% | $63.40 | — | COMMON | 774341101 |
| — | LINEAR TECHNOLOGY CORP | 94,692 | $3.488M | 0.0% | $36.84 | — | COMMON | 535678106 |
| WAT | WATERS CORP | 34,824 | $3.484M | 0.0% | $95.76 | 0.0% | COMMON | 941848103 |
| — | CREE INC | 54,300 | $3.468M | 0.0% | $63.87 | — | COMMON | 225447101 |
| OKE | ONEOK INC | 83,730 | $3.459M | 0.0% | $19.74 | 0.0% | COMMON | 682680103 |
| MAC | MACERICH CO | 55,888 | $3.407M | 0.0% | $60.96 | — | COMMON | 554382101 |
| — | ALCOA INC | 434,318 | $3.396M | 0.0% | $7.82 | — | COMMON | 013817101 |
| AEE | AMEREN CORPORATION | 98,582 | $3.395M | 0.0% | $23.26 | 0.0% | COMMON | 023608102 |
| FMC | FMC CORP | 55,282 | $3.376M | 0.0% | $40.72 | 0.0% | COMMON | 302491303 |
| TDC | TERADATA CORP | 66,412 | $3.336M | 0.0% | $53.87 | 0.0% | COMMON | 88076W103 |
| — | NUANCE COMMUNICATIONS INC | 181,500 | $3.336M | 0.0% | $18.38 | — | COMMON | 67020Y100 |
| — | ALPHA NATURAL RESOURCES INC | 632,150 | $3.312M | 0.0% | $5.24 | — | COMMON | 02076X102 |
| — | ISHARES INC | 280,000 | $3.307M | 0.0% | $11.81 | — | MSCI ITALY CAPP | 464286855 |
| — | ROCK TENN COMPANY | 33,100 | $3.306M | 0.0% | $99.88 | — | CL A | 772739207 |
| — | BARD C R INC | 30,385 | $3.302M | 0.0% | $108.67 | — | COMMON | 067383109 |
| NVDA | NVIDIA CORP | 234,708 | $3.293M | 0.0% | $0.32 | 0.0% | COMMON | 67066G104 |
| — | CAREFUSION CORP | 89,313 | $3.291M | 0.0% | $36.85 | — | COMMON | 14170T101 |
| STZ | CONSTELLATION BRANDS INC | 62,623 | $3.264M | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| CPB | CAMPBELL SOUP CO | 72,447 | $3.245M | 0.0% | $30.86 | 0.0% | COMMON | 134429109 |
| RYN | RAYONIER INC | 58,009 | $3.213M | 0.0% | $55.39 | — | COMMON | 754907103 |
| EXPD | EXPEDITORS INTL WASH INC | 83,895 | $3.189M | 0.0% | $31.69 | 0.0% | COMMON | 302130109 |
| UNM | UNUM GROUP | 108,409 | $3.184M | 0.0% | $27.85 | 0.0% | COMMON | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 55,149 | $3.156M | 0.0% | $57.23 | — | COMMON | 98310W108 |
| MHK | MOHAWK INDUSTRIES INC | 28,000 | $3.15M | 0.0% | $112.71 | 0.0% | COMMON | 608190104 |
| — | LEUCADIA NATIONAL CORP | 119,834 | $3.142M | 0.0% | $26.22 | — | COMMON | 527288104 |
| — | L 3 COMMUNICATIONS HOLDINGS | 36,576 | $3.136M | 0.0% | $85.74 | — | COMMON | 502424104 |
| — | ANSYS INC | 42,900 | $3.136M | 0.0% | $73.10 | — | COMMON | 03662Q105 |
| FLS | FLOWSERVE CORP | 57,975 | $3.131M | 0.0% | $43.03 | 0.0% | COMMON | 34354P105 |
| — | FEDERAL REALTY INVS TRUST | 30,000 | $3.11M | 0.0% | $103.67 | — | SH BEN INT NEW | 313747206 |
| OGE | OGE ENERGY CORP | 45,560 | $3.107M | 0.0% | $34.79 | 0.0% | COMMON | 670837103 |
| ADSK | AUTODESK INC | 91,332 | $3.1M | 0.0% | $37.26 | 0.0% | COMMON | 052769106 |
| — | PLUM CREEK TIMBER CO | 66,181 | $3.089M | 0.0% | $46.68 | — | COMMON | 729251108 |
| EW | EDWARDS LIFESCIENCES CORP | 45,904 | $3.085M | 0.0% | $11.84 | 0.0% | COMMON | 28176E108 |
| NWL | NEWELL RUBBERMAID INC | 117,128 | $3.075M | 0.0% | $16.79 | 0.0% | COMMON | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,147 | $3.07M | 0.0% | $41.83 | 0.0% | COMMON | 00971T101 |
| HRB | H+R BLOCK INC | 110,566 | $3.068M | 0.0% | $18.18 | 0.0% | COMMON | 093671105 |
| TRMB | TRIMBLE NAVIGATION LTD | 117,700 | $3.061M | 0.0% | $27.63 | 0.0% | COMMON | 896239100 |
| TAP | MOLSON COORS BREWING CO | 63,743 | $3.051M | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | B/E AEROSPACE INC | 48,200 | $3.04M | 0.0% | $63.07 | — | COMMON | 073302101 |
| CMA | COMERICA INC | 75,776 | $3.018M | 0.0% | $24.17 | 0.0% | COMMON | 200340107 |
| AES | AES CORP | 251,625 | $3.017M | 0.0% | $8.29 | 0.0% | COMMON | 00130H105 |
| — | PALL CORP | 45,323 | $3.011M | 0.0% | $66.43 | — | COMMON | 696429307 |
| JBHT | HUNT J B TRANSPRT SVCS INC | 41,660 | $3.01M | 0.0% | $64.12 | 0.0% | COMMON | 445658107 |
| — | ALLEGHANY CORP | 7,800 | $2.99M | 0.0% | $383.33 | — | COMMON | 017175100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,064 | $2.982M | 0.0% | $13.83 | 0.0% | COMMON | 595017104 |
| BBY | BEST BUY CO INC | 109,020 | $2.98M | 0.0% | $16.63 | 0.0% | COMMON | 086516101 |
| — | VARIAN MEDICAL SYSTEMS INC | 44,050 | $2.971M | 0.0% | $67.45 | — | COMMON | 92220P105 |
| TSN | TYSON FOODS INC | 115,264 | $2.96M | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| RMD | RESMED INC | 65,500 | $2.956M | 0.0% | $40.00 | 0.0% | COMMON | 761152107 |
| EG | EVEREST RE GROUP LTD | 23,020 | $2.953M | 0.0% | $99.45 | 0.0% | COMMON | G3223R108 |
| TXT | TEXTRON INC | 112,881 | $2.941M | 0.0% | $26.50 | 0.0% | COMMON | 883203101 |
| FBIN | FORTUNE BRANDS HOME + SECURI | 75,900 | $2.94M | 0.0% | $27.93 | 0.0% | COMMON | 34964C106 |
| UDR | UDR INC | 115,345 | $2.94M | 0.0% | $15.84 | 0.0% | COMMON | 902653104 |
| — | LAM RESEARCH CORP | 66,068 | $2.929M | 0.0% | $44.33 | — | COMMON | 512807108 |
| — | JACOBS ENGINEERING GROUP INC | 53,091 | $2.927M | 0.0% | $55.13 | — | COMMON | 469814107 |
| EFX | EQUIFAX INC | 49,002 | $2.888M | 0.0% | $53.06 | 0.0% | COMMON | 294429105 |
| — | TESORO CORP | 55,167 | $2.886M | 0.0% | $52.31 | — | COMMON | 881609101 |
| CBRE | CBRE GROUP INC | 123,360 | $2.882M | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | ENERGIZER HOLDINGS INC | 28,644 | $2.879M | 0.0% | $100.51 | — | COMMON | 29266R108 |
| — | NEW YORK COMMUNITY BANCORP | 202,870 | $2.84M | 0.0% | $14.00 | — | COMMON | 649445103 |
| — | ASHLAND INC | 33,853 | $2.827M | 0.0% | $83.51 | — | COMMON | 044209104 |
| MAS | MASCO CORP | 144,988 | $2.826M | 0.0% | $14.92 | 0.0% | COMMON | 574599106 |
| EA | ELECTRONIC ARTS INC | 122,882 | $2.823M | 0.0% | $19.79 | 0.0% | COMMON | 285512109 |
| — | PETSMART INC | 41,960 | $2.811M | 0.0% | $66.99 | — | COMMON | 716768106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,900 | $2.797M | 0.0% | $212.95 | 0.0% | COMMON | 592688105 |
| PII | POLARIS INDUSTRIES INC | 29,400 | $2.793M | 0.0% | $90.50 | 0.0% | COMMON | 731068102 |
| — | SCANA CORP | 56,684 | $2.783M | 0.0% | $49.10 | — | COMMON | 80589M102 |
| ESS | ESSEX PROPERTY TRUST INC | 17,500 | $2.781M | 0.0% | $105.05 | 0.0% | COMMON | 297178105 |
| UHS | UNIVERSAL HEALTH SERVICES | 41,000 | $2.745M | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| CINF | CINCINNATI FINANCIAL CORP | 59,685 | $2.74M | 0.0% | $32.92 | 0.0% | COMMON | 172062101 |
| VRSN | VERISIGN INC | 61,253 | $2.736M | 0.0% | $45.93 | 0.0% | COMMON | 92343E102 |
| AAP | ADVANCE AUTO PARTS INC | 33,650 | $2.731M | 0.0% | $72.11 | 0.0% | COMMON | 00751Y106 |
| TRIP | TRIPADVISOR INC | 44,838 | $2.729M | 0.0% | $50.93 | 0.0% | COMMON | 896945201 |
| HP | HELMERICH + PAYNE | 43,180 | $2.697M | 0.0% | $61.57 | 0.0% | COMMON | 423452101 |
| CPT | CAMDEN PROPERTY TRUST | 39,000 | $2.696M | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| HBAN | HUNTINGTON BANCSHARES INC | 340,686 | $2.685M | 0.0% | $4.66 | 0.0% | COMMON | 446150104 |
| — | COMPUTER SCIENCES CORP | 60,973 | $2.669M | 0.0% | $43.77 | — | COMMON | 205363104 |
| — | COOPER COS INC | 22,400 | $2.667M | 0.0% | $119.06 | — | COMMON | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 52,705 | $2.661M | 0.0% | $31.32 | 0.0% | COMMON | 237194105 |
| PHM | PULTEGROUP INC | 138,481 | $2.627M | 0.0% | $17.74 | 0.0% | COMMON | 745867101 |
| — | DENBURY RESOURCES INC | 151,592 | $2.626M | 0.0% | $17.32 | — | COMMON | 247916208 |
| TRGP | TARGA RESOURCES CORP | 40,625 | $2.613M | 0.0% | $37.51 | 0.0% | COMMON | 87612G101 |
| — | CIMAREX ENERGY CO | 39,800 | $2.587M | 0.0% | $65.00 | — | COMMON | 171798101 |
| — | HOSPIRA INC | 67,235 | $2.576M | 0.0% | $38.31 | — | COMMON | 441060100 |
| LNT | ALLIANT ENERGY CORP | 51,060 | $2.574M | 0.0% | $16.89 | 0.0% | COMMON | 018802108 |
| VMC | VULCAN MATERIALS CO | 52,758 | $2.554M | 0.0% | $46.69 | 0.0% | COMMON | 929160109 |
| — | AIRGAS INC | 26,721 | $2.551M | 0.0% | $95.47 | — | COMMON | 009363102 |
| AJG | ARTHUR J GALLAGHER + CO | 58,300 | $2.547M | 0.0% | $33.49 | 0.0% | COMMON | 363576109 |
| — | NV ENERGY INC | 108,364 | $2.542M | 0.0% | $23.46 | — | COMMON | 67073Y106 |
| — | INTERPUBLIC GROUP OF COS INC | 173,973 | $2.531M | 0.0% | $9.16 | 0.0% | COMMON | 460690100 |
| SNPS | SYNOPSYS INC | 70,700 | $2.528M | 0.0% | $35.52 | 0.0% | COMMON | 871607107 |
| ALB | ALBEMARLE CORP | 40,420 | $2.518M | 0.0% | $52.08 | 0.0% | COMMON | 012653101 |
| — | CONSOL ENERGY INC | 92,842 | $2.516M | 0.0% | $27.10 | — | COMMON | 20854P109 |
| BALL | BALL CORP | 60,400 | $2.509M | 0.0% | $19.77 | 0.0% | COMMON | 058498106 |
| SIG | SIGNET JEWELERS LTD | 37,200 | $2.508M | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| VYX | NCR CORPORATION | 75,640 | $2.495M | 0.0% | $18.55 | 0.0% | COMMON | 62886E108 |
| IFF | INTL FLAVORS + FRAGRANCES | 33,146 | $2.491M | 0.0% | $58.18 | 0.0% | COMMON | 459506101 |
| PNW | PINNACLE WEST CAPITAL | 44,623 | $2.475M | 0.0% | $35.40 | 0.0% | COMMON | 723484101 |
| IT | GARTNER INC | 43,100 | $2.456M | 0.0% | $56.76 | 0.0% | COMMON | 366651107 |
| — | MEADWESTVACO CORP | 71,906 | $2.453M | 0.0% | $34.11 | — | COMMON | 583334107 |
| — | TORCHMARK CORP | 37,564 | $2.447M | 0.0% | $65.14 | — | COMMON | 891027104 |
| — | HUBBELL INC | 24,614 | $2.437M | 0.0% | $99.01 | — | CL B | 443510201 |
| — | VALSPAR CORP | 37,600 | $2.432M | 0.0% | $64.68 | — | COMMON | 920355104 |
| — | BMC SOFTWARE INC | 53,782 | $2.428M | 0.0% | $45.15 | — | COMMON | 055921100 |
| — | FOOT LOCKER INC | 69,100 | $2.427M | 0.0% | $35.12 | — | COMMON | 344849104 |
| DHI | DR HORTON INC | 113,864 | $2.423M | 0.0% | $21.23 | 0.0% | COMMON | 23331A109 |
| LEN | LENNAR CORP | 67,150 | $2.42M | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| — | FAMILY DOLLAR STORES | 38,747 | $2.414M | 0.0% | $62.30 | — | COMMON | 307000109 |
| — | PANERA BREAD COMPANY | 12,900 | $2.399M | 0.0% | $185.97 | — | CL A | 69840W108 |
| HOLX | HOLOGIC INC | 123,880 | $2.391M | 0.0% | $20.89 | 0.0% | COMMON | 436440101 |
| — | DENTSPLY INTERNATIONAL INC | 58,189 | $2.383M | 0.0% | $40.95 | — | COMMON | 249030107 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $2.381M | 0.0% | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO NORDISK A S | 15,300 | $2.371M | 0.0% | $154.97 | — | ADR | 670100205 |
| WAB | WABTEC CORP | 44,300 | $2.367M | 0.0% | $49.35 | 0.0% | COMMON | 929740108 |
| OIS | OIL STATES INTERNATIONAL INC | 25,300 | $2.344M | 0.0% | $51.03 | 0.0% | COMMON | 678026105 |
| — | FIDELITY NATIONAL FINL | 98,369 | $2.342M | 0.0% | $23.81 | — | CL A | 31620R105 |
| INGR | INGREDION INC | 35,600 | $2.336M | 0.0% | $70.28 | 0.0% | COMMON | 457187102 |
| — | WASTE CONNECTIONS INC | 56,750 | $2.335M | 0.0% | $41.15 | — | COMMON | 941053100 |
| — | HANESBRANDS INC | 45,381 | $2.333M | 0.0% | $51.41 | — | COMMON | 410345102 |
| — | SAFEWAY INC | 97,919 | $2.317M | 0.0% | $23.66 | — | COMMON | 786514208 |
| RS | RELIANCE STEEL + ALUMINUM | 35,300 | $2.314M | 0.0% | $66.25 | 0.0% | COMMON | 759509102 |
| RGA | REINSURANCE GROUP OF AMERICA | 33,400 | $2.308M | 0.0% | $63.27 | 0.0% | COMMON | 759351604 |
| DKS | DICK S SPORTING GOODS INC | 46,100 | $2.308M | 0.0% | $36.98 | 0.0% | COMMON | 253393102 |
| — | DUKE REALTY CORP | 148,000 | $2.307M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | SCRIPPS NETWORKS INTER | 34,543 | $2.306M | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | OMNICARE INC | 48,230 | $2.301M | 0.0% | $47.71 | — | COMMON | 681904108 |
| PWR | QUANTA SERVICES INC | 86,522 | $2.289M | 0.0% | $27.23 | 0.0% | COMMON | 74762E102 |
| EXPE | EXPEDIA INC | 37,864 | $2.278M | 0.0% | $55.04 | 0.0% | COMMON | 30212P303 |
| — | GANNETT CO | 92,988 | $2.274M | 0.0% | $24.45 | — | COMMON | 364730101 |
| TOL | TOLL BROTHERS INC | 69,300 | $2.261M | 0.0% | $33.80 | 0.0% | COMMON | 889478103 |
| MDU | MDU RESOURCES GROUP INC | 86,862 | $2.251M | 0.0% | $6.58 | 0.0% | COMMON | 552690109 |
| AGCO | AGCO CORP | 44,800 | $2.249M | 0.0% | $41.52 | 0.0% | COMMON | 001084102 |
| — | SENIOR HOUSING PROP TRUST | 86,500 | $2.243M | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,025 | $2.236M | 0.0% | $24.09 | 0.0% | COMMON | 754730109 |
| IDXX | IDEXX LABORATORIES INC | 24,900 | $2.236M | 0.0% | $43.69 | 0.0% | COMMON | 45168D104 |
| NFG | NATIONAL FUEL GAS CO | 38,480 | $2.23M | 0.0% | $60.82 | 0.0% | COMMON | 636180101 |
| DCI | DONALDSON CO INC | 62,220 | $2.219M | 0.0% | $29.49 | 0.0% | COMMON | 257651109 |
| FOSL | FOSSIL GROUP INC | 21,480 | $2.219M | 0.0% | $101.05 | 0.0% | COMMON | 34988V106 |
| WSM | WILLIAMS SONOMA INC | 39,600 | $2.213M | 0.0% | $20.11 | 0.0% | COMMON | 969904101 |
| KBR | KBR INC | 68,042 | $2.211M | 0.0% | $26.54 | 0.0% | COMMON | 48242W106 |
| PKG | PACKAGING CORP OF AMERICA | 45,100 | $2.208M | 0.0% | $32.81 | 0.0% | COMMON | 695156109 |
| — | TAUBMAN CENTERS INC | 29,300 | $2.202M | 0.0% | $75.15 | — | COMMON | 876664103 |
| FFIV | F5 NETWORKS INC | 31,984 | $2.2M | 0.0% | $76.95 | 0.0% | COMMON | 315616102 |
| — | HARRIS CORP | 44,524 | $2.193M | 0.0% | $49.25 | — | COMMON | 413875105 |
| NOK | NOKIA CORP | 585,800 | $2.191M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 38,200 | $2.188M | 0.0% | $55.81 | 0.0% | COMMON | 533900106 |
| URI | UNITED RENTALS INC | 43,336 | $2.163M | 0.0% | $51.55 | 0.0% | COMMON | 911363109 |
| ZION | ZIONS BANCORPORATION | 74,838 | $2.161M | 0.0% | $26.15 | 0.0% | COMMON | 989701107 |
| REG | REGENCY CENTERS CORP | 42,100 | $2.139M | 0.0% | $33.45 | 0.0% | COMMON | 758849103 |
| UAA | UNDER ARMOUR INC | 35,800 | $2.138M | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| — | TOWERS WATSON + CO | 26,000 | $2.13M | 0.0% | $81.92 | — | CL A | 891894107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 32,400 | $2.129M | 0.0% | $44.92 | 0.0% | COMMON | 015271109 |
| AVT | AVNET INC | 63,040 | $2.118M | 0.0% | $25.70 | 0.0% | COMMON | 053807103 |
| HRL | HORMEL FOODS CORP | 54,882 | $2.117M | 0.0% | $15.25 | 0.0% | COMMON | 440452100 |
| SNA | SNAP ON INC | 23,651 | $2.114M | 0.0% | $66.38 | 0.0% | COMMON | 833034101 |
| MD | MEDNAX INC | 23,000 | $2.106M | 0.0% | $44.76 | 0.0% | COMMON | 58502B106 |
| — | EATON VANCE CORP | 55,900 | $2.101M | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| — | DRESSER RAND GROUP INC | 35,000 | $2.099M | 0.0% | $59.97 | — | COMMON | 261608103 |
| HAS | HASBRO INC | 46,799 | $2.098M | 0.0% | $30.22 | 0.0% | COMMON | 418056107 |
| — | JOY GLOBAL INC | 43,174 | $2.095M | 0.0% | $48.52 | — | COMMON | 481165108 |
| MLM | MARTIN MARIETTA MATERIALS | 21,100 | $2.077M | 0.0% | $93.00 | 0.0% | COMMON | 573284106 |
| KEX | KIRBY CORP | 26,100 | $2.076M | 0.0% | $77.04 | 0.0% | COMMON | 497266106 |
| WRB | WR BERKLEY CORP | 50,655 | $2.07M | 0.0% | $9.58 | 0.0% | COMMON | 084423102 |
| TKR | TIMKEN CO | 36,700 | $2.065M | 0.0% | $39.57 | 0.0% | COMMON | 887389104 |
| — | AGL RES INC | 48,041 | $2.059M | 0.0% | $42.86 | — | COMMON | 001204106 |
| — | PEOPLE S UNITED FINANCIAL | 137,671 | $2.051M | 0.0% | $14.90 | — | COMMON | 712704105 |
| UGI | UGI CORP | 52,400 | $2.049M | 0.0% | $26.32 | 0.0% | COMMON | 902681105 |
| — | LIBERTY PROPERTY TRUST | 55,300 | $2.044M | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | PEPCO HOLDINGS INC | 100,922 | $2.035M | 0.0% | $20.16 | — | COMMON | 713291102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 43,400 | $2.035M | 0.0% | $37.66 | 0.0% | COMMON | 203668108 |
| IEX | IDEX CORP | 37,800 | $2.034M | 0.0% | $45.08 | 0.0% | COMMON | 45167R104 |
| — | JARDEN CORP | 46,500 | $2.034M | 0.0% | $43.74 | — | COMMON | 471109108 |
| NVR | NVR INC | 2,204 | $2.032M | 0.0% | $993.91 | 0.0% | COMMON | 62944T105 |
| GME | GAMESTOP CORP | 48,302 | $2.03M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| XYL | XYLEM INC | 75,244 | $2.027M | 0.0% | $23.44 | 0.0% | COMMON | 98419M100 |
| — | AQUA AMERICA INC | 64,733 | $2.025M | 0.0% | $31.28 | — | COMMON | 03836W103 |
| — | QEP RESOURCES INC | 72,850 | $2.024M | 0.0% | $27.78 | — | COMMON | 74733V100 |
| EXR | EXTRA SPACE STORAGE INC | 47,700 | $2M | 0.0% | $26.60 | 0.0% | COMMON | 30225T102 |
| — | HCC INSURANCE HOLDINGS INC | 46,200 | $1.992M | 0.0% | $43.12 | — | COMMON | 404132102 |
| — | COVANCE INC | 25,750 | $1.961M | 0.0% | $76.16 | — | COMMON | 222816100 |
| — | AMERICAN CAMPUS COMNTYS INC | 48,200 | $1.96M | 0.0% | $40.66 | — | COMMON | 024835100 |
| MAN | MANPOWERGROUP INC | 35,530 | $1.947M | 0.0% | $55.02 | 0.0% | COMMON | 56418H100 |
| — | TW TELECOM INC | 69,200 | $1.947M | 0.0% | $28.14 | — | COMMON | 87311L104 |
| RPM | RPM INTERNATIONAL INC | 60,918 | $1.946M | 0.0% | $32.11 | 0.0% | COMMON | 749685103 |
| — | DIAMOND OFFSHORE DRILLING | 28,220 | $1.941M | 0.0% | $68.78 | — | COMMON | 25271C102 |
| THC | TENET HEALTHCARE CORP | 42,040 | $1.938M | 0.0% | $44.77 | 0.0% | COMMON | 88033G407 |
| — | GENESEE + WYOMING INC | 22,800 | $1.934M | 0.0% | $84.82 | — | CL A | 371559105 |
| CTAS | CINTAS CORP | 42,343 | $1.928M | 0.0% | $9.70 | 0.0% | COMMON | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,000 | $1.926M | 0.0% | $17.70 | 0.0% | COMMON | 83088M102 |
| — | RACKSPACE HOSTING INC | 50,800 | $1.925M | 0.0% | $37.89 | — | COMMON | 750086100 |
| — | QUESTAR CORP | 80,571 | $1.922M | 0.0% | $23.85 | — | COMMON | 748356102 |
| SEE | SEALED AIR CORP | 79,584 | $1.906M | 0.0% | $18.75 | 0.0% | COMMON | 81211K100 |
| — | SUPERIOR ENERGY SERVICES INC | 73,400 | $1.904M | 0.0% | $25.94 | — | COMMON | 868157108 |
| — | ENDO HEALTH SOLUTIONS INC | 51,600 | $1.898M | 0.0% | $36.78 | — | COMMON | 29264F205 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 18,600 | $1.896M | 0.0% | $83.78 | 0.0% | COMMON | 303075105 |
| — | TUPPERWARE BRANDS CORP | 24,287 | $1.887M | 0.0% | $77.70 | — | COMMON | 899896104 |
| CDNS | CADENCE DESIGN SYS INC | 130,210 | $1.885M | 0.0% | $14.08 | 0.0% | COMMON | 127387108 |
| RHI | ROBERT HALF INTL INC | 56,660 | $1.883M | 0.0% | $34.44 | 0.0% | COMMON | 770323103 |
| — | SMITHFIELD FOODS INC | 57,500 | $1.883M | 0.0% | $32.75 | — | COMMON | 832248108 |
| — | TRIUMPH GROUP INC | 23,700 | $1.876M | 0.0% | $79.16 | — | COMMON | 896818101 |
| CBOE | CBOE HOLDINGS INC | 40,200 | $1.875M | 0.0% | $33.33 | 0.0% | COMMON | 12503M108 |
| NNN | NATIONAL RETAIL PROPERTIES | 54,500 | $1.875M | 0.0% | $34.40 | — | COMMON | 637417106 |
| — | HEALTH MGMT ASSOCIATES INC | 119,300 | $1.875M | 0.0% | $15.72 | — | CL A | 421933102 |
| — | HILLSHIRE BRANDS CO | 56,605 | $1.872M | 0.0% | $33.07 | — | COMMON | 432589109 |
| DDD | 3D SYSTEMS CORP | 42,600 | $1.87M | 0.0% | $41.34 | 0.0% | COMMON | 88554D205 |
| JKHY | JACK HENRY + ASSOCIATES INC | 39,650 | $1.869M | 0.0% | $39.46 | 0.0% | COMMON | 426281101 |
| — | WESTAR ENERGY INC | 58,350 | $1.865M | 0.0% | $31.96 | — | COMMON | 95709T100 |
| — | OWENS ILLINOIS INC | 66,818 | $1.857M | 0.0% | $27.79 | — | COMMON | 690768403 |
| — | WINDSTREAM CORP | 240,725 | $1.856M | 0.0% | $7.71 | — | COMMON | 97381W104 |
| JLL | JONES LANG LASALLE INC | 20,300 | $1.85M | 0.0% | $90.65 | 0.0% | COMMON | 48020Q107 |
| MSCI | MSCI INC | 55,500 | $1.846M | 0.0% | $29.77 | 0.0% | COMMON | 55354G100 |
| CFR | CULLEN FROST BANKERS INC | 27,600 | $1.843M | 0.0% | $43.57 | 0.0% | COMMON | 229899109 |
| KRC | KILROY REALTY CORP | 34,700 | $1.839M | 0.0% | $53.00 | — | COMMON | 49427F108 |
| SM | SM ENERGY CO | 30,500 | $1.829M | 0.0% | $54.11 | 0.0% | COMMON | 78454L100 |
| CSL | CARLISLE COS INC | 29,320 | $1.827M | 0.0% | $55.89 | 0.0% | COMMON | 142339100 |
| — | IRON MOUNTAIN INC | 68,166 | $1.814M | 0.0% | $26.61 | — | COMMON | 462846106 |
| LEG | LEGGETT + PLATT INC | 58,025 | $1.804M | 0.0% | $32.56 | 0.0% | COMMON | 524660107 |
| SBNY | SIGNATURE BANK | 21,700 | $1.802M | 0.0% | $83.04 | — | COMMON | 82669G104 |
| URBN | URBAN OUTFITTERS INC | 44,719 | $1.799M | 0.0% | $41.26 | 0.0% | COMMON | 917047102 |
| NDSN | NORDSON CORP | 25,960 | $1.799M | 0.0% | $60.57 | 0.0% | COMMON | 655663102 |
| — | CORRECTIONS CORP OF AMERICA | 53,012 | $1.796M | 0.0% | $33.88 | — | COMMON | 22025Y407 |
| GGG | GRACO INC | 28,200 | $1.783M | 0.0% | $16.98 | 0.0% | COMMON | 384109104 |
| — | APARTMENT INVT + MGMT CO | 59,288 | $1.781M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | BRE PROPERTIES INC | 35,500 | $1.776M | 0.0% | $50.03 | — | CL A | 05564E106 |
| — | HUDSON CITY BANCORP INC | 193,122 | $1.769M | 0.0% | $9.16 | — | COMMON | 443683107 |
| — | INTL GAME TECHNOLOGY | 105,802 | $1.768M | 0.0% | $16.71 | — | COMMON | 459902102 |
| — | SOLERA HOLDINGS INC | 31,700 | $1.764M | 0.0% | $55.65 | — | COMMON | 83421A104 |
| SEIC | SEI INVESTMENTS COMPANY | 61,900 | $1.76M | 0.0% | $24.76 | 0.0% | COMMON | 784117103 |
| SCI | SERVICE CORP INTERNATIONAL | 97,400 | $1.756M | 0.0% | $17.02 | 0.0% | COMMON | 817565104 |
| BRO | BROWN + BROWN INC | 54,300 | $1.751M | 0.0% | $13.98 | 0.0% | COMMON | 115236101 |
| FLO | FLOWERS FOODS INC | 79,250 | $1.747M | 0.0% | $13.91 | 0.0% | COMMON | 343498101 |
| — | INFORMATICA CORP | 49,700 | $1.739M | 0.0% | $34.99 | — | COMMON | 45666Q102 |
| AMCX | AMC NETWORKS INC | 26,550 | $1.737M | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| — | ENERGEN CORP | 33,200 | $1.735M | 0.0% | $52.26 | — | COMMON | 29265N108 |
| — | BIOMED REALTY TRUST INC | 85,700 | $1.734M | 0.0% | $20.23 | — | COMMON | 09063H107 |
| CRI | CARTER INC | 23,400 | $1.733M | 0.0% | $50.18 | 0.0% | COMMON | 146229109 |
| AVY | AVERY DENNISON CORP | 40,450 | $1.73M | 0.0% | $33.15 | 0.0% | COMMON | 053611109 |
| — | SVB FINANCIAL GROUP | 20,700 | $1.725M | 0.0% | $83.33 | — | COMMON | 78486Q101 |
| EWBC | EAST WEST BANCORP INC | 62,700 | $1.724M | 0.0% | $19.15 | 0.0% | COMMON | 27579R104 |
| — | ROWAN COMPANIES PLC A | 50,466 | $1.719M | 0.0% | $34.06 | — | SHS CL A | G7665A101 |
| — | WADDELL + REED FINANCIAL | 39,500 | $1.718M | 0.0% | $43.49 | — | CL A | 930059100 |
| — | CONCUR TECHNOLOGIES INC | 21,100 | $1.717M | 0.0% | $81.37 | — | COMMON | 206708109 |
| ATO | ATMOS ENERGY CORP | 41,700 | $1.712M | 0.0% | $31.05 | 0.0% | COMMON | 049560105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,790 | $1.702M | 0.0% | $21.06 | 0.0% | COMMON | 025932104 |
| — | GARDNER DENVER INC | 22,600 | $1.699M | 0.0% | $75.18 | — | COMMON | 365558105 |
| ATR | APTARGROUP INC | 30,700 | $1.695M | 0.0% | $46.93 | 0.0% | COMMON | 038336103 |
| — | HOSPITALITY PROPERTIES TRUST | 64,300 | $1.69M | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| ALK | ALASKA AIR GROUP INC | 32,320 | $1.681M | 0.0% | $26.50 | 0.0% | COMMON | 011659109 |
| MSM | MSC INDUSTRIAL DIRECT CO | 21,500 | $1.665M | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 53,400 | $1.656M | 0.0% | $31.01 | — | COMMON | 681936100 |
| — | MOLEX INC | 56,336 | $1.653M | 0.0% | $29.34 | — | COMMON | 608554101 |
| GPN | GLOBAL PAYMENTS INC | 35,600 | $1.649M | 0.0% | $22.14 | 0.0% | COMMON | 37940X102 |
| — | URS CORP | 34,900 | $1.648M | 0.0% | $47.22 | — | COMMON | 903236107 |
| — | FRONTIER COMMUNICATIONS CORP | 405,271 | $1.641M | 0.0% | $4.05 | — | COMMON | 35906A108 |
| — | FIRST NIAGARA FINANCIAL GRP | 162,890 | $1.64M | 0.0% | $10.07 | — | COMMON | 33582V108 |
| — | BEMIS INC | 41,795 | $1.636M | 0.0% | $39.14 | — | COMMON | 081437105 |
| SON | SONOCO PRODUCTS CO | 46,611 | $1.611M | 0.0% | $22.97 | 0.0% | COMMON | 835495102 |
| — | SAIC INC | 115,508 | $1.609M | 0.0% | $13.93 | — | COMMON | 78390X101 |
| GRMN | GARMIN LTD | 44,446 | $1.607M | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| — | PEABODY ENERGY CORP | 109,491 | $1.603M | 0.0% | $14.64 | — | COMMON | 704549104 |
| — | TOTAL SYSTEM SERVICES INC | 65,333 | $1.599M | 0.0% | $24.47 | — | COMMON | 891906109 |
| — | GREAT PLAINS ENERGY INC | 70,710 | $1.594M | 0.0% | $22.54 | — | COMMON | 391164100 |
| — | LSI CORP | 223,216 | $1.594M | 0.0% | $7.14 | — | COMMON | 502161102 |
| AIZ | ASSURANT INC | 31,297 | $1.593M | 0.0% | $37.94 | 0.0% | COMMON | 04621X108 |
| — | WEINGARTEN REALTY INVESTORS | 51,600 | $1.588M | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| — | DUN + BRADSTREET CORP | 16,246 | $1.583M | 0.0% | $97.44 | — | COMMON | 26483E100 |
| — | HOME PROPERTIES INC | 24,000 | $1.569M | 0.0% | $65.38 | — | COMMON | 437306103 |
| NDAQ | NASDAQ OMX GROUP | 47,795 | $1.567M | 0.0% | $8.32 | 0.0% | COMMON | 631103108 |
| — | MICROS SYSTEMS INC | 36,200 | $1.562M | 0.0% | $43.15 | — | COMMON | 594901100 |
| — | FLIR SYSTEMS INC | 57,581 | $1.553M | 0.0% | $26.97 | — | COMMON | 302445101 |
| MVIS | MICROVISION INC | 615,000 | $1.55M | 0.0% | $2.44 | 0.0% | COMMON | 594960304 |
| — | SPX CORP | 21,504 | $1.548M | 0.0% | $71.99 | — | COMMON | 784635104 |
| VMI | VALMONT INDUSTRIES | 10,800 | $1.545M | 0.0% | $146.58 | 0.0% | COMMON | 920253101 |
| CBSH | COMMERCE BANCSHARES INC | 35,427 | $1.543M | 0.0% | $21.46 | 0.0% | COMMON | 200525103 |
| — | LAREDO PETROLEUM HOLDINGS IN | 75,000 | $1.542M | 0.0% | $20.56 | — | COMMON | 516806106 |
| — | WPX ENERGY INC | 81,352 | $1.541M | 0.0% | $18.94 | — | COMMON | 98212B103 |
| OSK | OSHKOSH CORP | 40,500 | $1.538M | 0.0% | $31.79 | 0.0% | COMMON | 688239201 |
| — | TIBCO SOFTWARE INC | 71,700 | $1.534M | 0.0% | $21.39 | — | COMMON | 88632Q103 |
| — | FIRSTMERIT CORP | 76,269 | $1.528M | 0.0% | $20.03 | — | COMMON | 337915102 |
| JBL | JABIL CIRCUIT INC | 74,917 | $1.527M | 0.0% | $16.76 | 0.0% | COMMON | 466313103 |
| GT | GOODYEAR TIRE + RUBBER CO | 99,740 | $1.525M | 0.0% | $13.66 | 0.0% | COMMON | 382550101 |
| GNTX | GENTEX CORP | 66,100 | $1.524M | 0.0% | $11.27 | 0.0% | COMMON | 371901109 |
| — | DRIL QUIP INC | 16,800 | $1.517M | 0.0% | $90.30 | — | COMMON | 262037104 |
| STLD | STEEL DYNAMICS INC | 101,400 | $1.512M | 0.0% | $11.35 | 0.0% | COMMON | 858119100 |
| CPRT | COPART INC | 49,052 | $1.511M | 0.0% | $4.25 | 0.0% | COMMON | 217204106 |
| CVLT | COMMVAULT SYSTEMS INC | 19,900 | $1.51M | 0.0% | $73.63 | 0.0% | COMMON | 204166102 |
| ACM | AECOM TECHNOLOGY CORP | 47,400 | $1.507M | 0.0% | $29.07 | 0.0% | COMMON | 00766T100 |
| DPZ | DOMINO S PIZZA INC | 25,900 | $1.506M | 0.0% | $48.45 | 0.0% | COMMON | 25754A201 |
| — | CLIFFS NATURAL RESOURCES INC | 92,605 | $1.505M | 0.0% | $16.25 | — | COMMON | 18683K101 |
| — | HARMAN INTERNATIONAL | 27,614 | $1.497M | 0.0% | $54.21 | — | COMMON | 413086109 |
| AYI | ACUITY BRANDS INC | 19,700 | $1.488M | 0.0% | $70.97 | 0.0% | COMMON | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS | 55,822 | $1.484M | 0.0% | $20.36 | 0.0% | COMMON | 11133T103 |
| — | CABLEVISION SYS CORP | 87,906 | $1.479M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| RVTY | PERKINELMER INC | 45,441 | $1.477M | 0.0% | $31.21 | 0.0% | COMMON | 714046109 |
| — | E TRADE FINANCIAL CORP | 116,450 | $1.474M | 0.0% | $12.66 | — | COMMON | 269246401 |
| — | NEUSTAR INC | 30,260 | $1.473M | 0.0% | $48.68 | — | CL A | 64126X201 |
| AEO | AMERICAN EAGLE OUTFITTERS | 80,675 | $1.473M | 0.0% | $13.32 | 0.0% | COMMON | 02553E106 |
| TFX | TELEFLEX INC | 18,930 | $1.467M | 0.0% | $72.98 | 0.0% | COMMON | 879369106 |
| — | ATMEL CORP | 197,230 | $1.45M | 0.0% | $7.35 | — | COMMON | 049513104 |
| ANF | ABERCROMBIE + FITCH CO | 31,827 | $1.44M | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| EXP | EAGLE MATERIALS INC | 21,600 | $1.431M | 0.0% | $65.06 | 0.0% | COMMON | 26969P108 |
| ORI | OLD REPUBLIC INTL CORP | 111,027 | $1.429M | 0.0% | $5.60 | 0.0% | COMMON | 680223104 |
| — | TECO ENERGY INC | 83,048 | $1.428M | 0.0% | $17.19 | — | COMMON | 872375100 |
| — | CYTEC INDUSTRIES INC | 19,250 | $1.41M | 0.0% | $73.25 | — | COMMON | 232820100 |
| KMT | KENNAMETAL INC | 36,260 | $1.408M | 0.0% | $28.75 | 0.0% | COMMON | 489170100 |
| — | LEGG MASON INC | 45,276 | $1.404M | 0.0% | $31.01 | — | COMMON | 524901105 |
| UTHR | UNITED THERAPEUTICS CORP | 21,300 | $1.402M | 0.0% | $64.42 | 0.0% | COMMON | 91307C102 |
| TRN | TRINITY INDUSTRIES INC | 36,397 | $1.399M | 0.0% | $10.24 | 0.0% | COMMON | 896522109 |
| — | CITY NATIONAL CORP | 21,959 | $1.392M | 0.0% | $63.39 | — | COMMON | 178566105 |
| — | PROTECTIVE LIFE CORP | 36,100 | $1.387M | 0.0% | $38.42 | — | COMMON | 743674103 |
| — | CABELA S INC | 21,400 | $1.386M | 0.0% | $64.77 | — | COMMON | 126804301 |
| — | JDS UNIPHASE CORP | 96,093 | $1.382M | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| WEX | WEX INC | 17,900 | $1.373M | 0.0% | $74.24 | 0.0% | COMMON | 96208T104 |
| — | ATWOOD OCEANICS INC | 26,300 | $1.369M | 0.0% | $52.05 | — | COMMON | 050095108 |
| LII | LENNOX INTERNATIONAL INC | 21,100 | $1.362M | 0.0% | $54.01 | 0.0% | COMMON | 526107107 |
| TER | TERADYNE INC | 77,466 | $1.361M | 0.0% | $15.29 | 0.0% | COMMON | 880770102 |
| PTC | PTC INC | 55,039 | $1.35M | 0.0% | $24.01 | 0.0% | COMMON | 69370C100 |
| TEX | TEREX CORP | 51,200 | $1.347M | 0.0% | $30.88 | 0.0% | COMMON | 880779103 |
| HIW | HIGHWOODS PROPERTIES INC | 37,800 | $1.346M | 0.0% | $35.61 | — | COMMON | 431284108 |
| RRX | REGAL BELOIT CORP | 20,700 | $1.342M | 0.0% | $69.87 | 0.0% | COMMON | 758750103 |
| — | CRANE CO | 22,332 | $1.338M | 0.0% | $59.91 | — | COMMON | 224399105 |
| WKC | WORLD FUEL SERVICES CORP | 33,400 | $1.335M | 0.0% | $39.79 | 0.0% | COMMON | 981475106 |
| — | NEWFIELD EXPLORATION CO | 55,036 | $1.315M | 0.0% | $23.89 | — | COMMON | 651290108 |
| CNK | CINEMARK HOLDINGS INC | 46,800 | $1.307M | 0.0% | $23.13 | 0.0% | COMMON | 17243V102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 23,034 | $1.301M | 0.0% | $43.35 | 0.0% | COMMON | 446413106 |
| — | AOL INC | 35,607 | $1.299M | 0.0% | $36.48 | — | COMMON | 00184X105 |
| — | TIDEWATER INC | 22,720 | $1.294M | 0.0% | $56.95 | — | COMMON | 886423102 |
| CMP | COMPASS MINERALS INTERNATION | 15,300 | $1.293M | 0.0% | $57.41 | 0.0% | COMMON | 20451N101 |
| — | CLECO CORPORATION | 27,800 | $1.291M | 0.0% | $46.44 | — | COMMON | 12561W105 |
| NEU | NEWMARKET CORP | 4,900 | $1.287M | 0.0% | $215.14 | 0.0% | COMMON | 651587107 |
| R | RYDER SYSTEM INC | 21,091 | $1.282M | 0.0% | $60.21 | 0.0% | COMMON | 783549108 |
| EAT | BRINKER INTERNATIONAL INC | 32,477 | $1.281M | 0.0% | $32.07 | 0.0% | COMMON | 109641100 |
| — | PATTERSON COS INC | 33,945 | $1.276M | 0.0% | $37.59 | — | COMMON | 703395103 |
| — | CHICO S FAS INC | 74,600 | $1.273M | 0.0% | $17.06 | — | COMMON | 168615102 |
| — | LENDER PROCESSING SERVICES | 39,102 | $1.265M | 0.0% | $32.35 | — | COMMON | 52602E102 |
| RGLD | ROYAL GOLD INC | 29,900 | $1.258M | 0.0% | $54.12 | 0.0% | COMMON | 780287108 |
| CLH | CLEAN HARBORS INC | 24,800 | $1.253M | 0.0% | $55.73 | 0.0% | COMMON | 184496107 |
| FHN | FIRST HORIZON NATIONAL CORP | 110,983 | $1.243M | 0.0% | $7.41 | 0.0% | COMMON | 320517105 |
| UNFI | UNITED NATURAL FOODS INC | 22,700 | $1.226M | 0.0% | $51.91 | 0.0% | COMMON | 911163103 |
| — | NATIONAL INSTRUMENTS CORP | 43,775 | $1.223M | 0.0% | $27.94 | — | COMMON | 636518102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 27,800 | $1.22M | 0.0% | $11.36 | 0.0% | COMMON | 88023U101 |
| — | ITT CORP | 41,400 | $1.218M | 0.0% | $29.42 | — | COMMON | 450911201 |
| — | ALLIANT TECHSYSTEMS INC | 14,800 | $1.218M | 0.0% | $82.30 | — | COMMON | 018804104 |
| FSLR | FIRST SOLAR INC | 27,006 | $1.208M | 0.0% | $44.50 | 0.0% | COMMON | 336433107 |
| PBI | PITNEY BOWES INC | 81,859 | $1.202M | 0.0% | $14.77 | 0.0% | COMMON | 724479100 |
| ASB | ASSOCIATED BANC CORP | 77,189 | $1.2M | 0.0% | $9.98 | 0.0% | COMMON | 045487105 |
| — | CLARCOR INC | 22,900 | $1.196M | 0.0% | $52.23 | — | COMMON | 179895107 |
| — | ROSETTA RESOURCES INC | 28,100 | $1.195M | 0.0% | $42.53 | — | COMMON | 777779307 |
| — | EXELIS INC | 86,600 | $1.194M | 0.0% | $13.79 | — | COMMON | 30162A108 |
| — | SOTHEBY S | 31,427 | $1.191M | 0.0% | $37.90 | — | COMMON | 835898107 |
| FHI | FEDERATED INVESTORS INC | 43,400 | $1.19M | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| HWC | HANCOCK HOLDING CO | 39,100 | $1.176M | 0.0% | $28.58 | 0.0% | COMMON | 410120109 |
| — | RR DONNELLEY + SONS CO | 83,500 | $1.17M | 0.0% | $14.01 | — | COMMON | 257867101 |
| — | STERIS CORP | 27,100 | $1.162M | 0.0% | $42.88 | — | COMMON | 859152100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,300 | $1.161M | 0.0% | $37.09 | — | SHS | G05384105 |
| — | HEALTH NET INC | 36,468 | $1.16M | 0.0% | $31.81 | — | COMMON | 42222G108 |
| WSO | WATSCO INC | 13,700 | $1.15M | 0.0% | $84.42 | 0.0% | COMMON | 942622200 |
| TDS | TELEPHONE AND DATA SYSTEMS | 46,236 | $1.14M | 0.0% | $22.54 | 0.0% | COMMON | 879433829 |
| PB | PROSPERITY BANCSHARES INC | 21,600 | $1.119M | 0.0% | $34.46 | 0.0% | COMMON | 743606105 |
| WWD | WOODWARD INC | 27,800 | $1.112M | 0.0% | $34.67 | 0.0% | COMMON | 980745103 |
| — | WELLCARE HEALTH PLANS INC | 20,000 | $1.111M | 0.0% | $55.55 | — | COMMON | 94946T106 |
| — | LAMAR ADVERTISING CO | 25,600 | $1.111M | 0.0% | $43.40 | — | CL A | 512815101 |
| — | SOLARWINDS INC | 28,400 | $1.102M | 0.0% | $38.80 | — | COMMON | 83416B109 |
| IDA | IDACORP INC | 23,080 | $1.102M | 0.0% | $48.08 | 0.0% | COMMON | 451107106 |
| LSTR | LANDSTAR SYSTEM INC | 21,400 | $1.102M | 0.0% | $51.50 | — | COMMON | 515098101 |
| — | TECHNE CORP | 15,900 | $1.098M | 0.0% | $69.06 | — | COMMON | 878377100 |
| FAF | FIRST AMERICAN FINANCIAL | 49,800 | $1.098M | 0.0% | $16.55 | 0.0% | COMMON | 31847R102 |
| SMTC | SEMTECH CORP | 31,100 | $1.089M | 0.0% | $34.16 | 0.0% | COMMON | 816850101 |
| — | ROVI CORP | 47,550 | $1.086M | 0.0% | $22.84 | — | COMMON | 779376102 |
| — | TCF FINANCIAL CORP | 75,360 | $1.069M | 0.0% | $14.19 | — | COMMON | 872275102 |
| WBS | WEBSTER FINANCIAL CORP | 41,550 | $1.067M | 0.0% | $23.57 | 0.0% | COMMON | 947890109 |
| — | SYNOVUS FINANCIAL CORP | 365,036 | $1.066M | 0.0% | $2.92 | — | COMMON | 87161C105 |
| — | LIFEPOINT HOSPITALS INC | 21,800 | $1.065M | 0.0% | $48.85 | — | COMMON | 53219L109 |
| — | HARRIS TEETER SUPERMARKETS I | 22,720 | $1.065M | 0.0% | $46.88 | — | COMMON | 414585109 |
| — | VCA ANTECH INC | 40,700 | $1.062M | 0.0% | $26.09 | — | COMMON | 918194101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 81,600 | $1.056M | 0.0% | $13.40 | 0.0% | COMMON | 01988P108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 45,300 | $1.044M | 0.0% | $23.34 | 0.0% | COMMON | 42330P107 |
| BIO | BIO RAD LABS INC | 9,300 | $1.043M | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,400 | $1.041M | 0.0% | $72.29 | — | COMMON | 297425100 |
| BOH | BANK OF HAWAII CORP | 20,590 | $1.036M | 0.0% | $31.53 | 0.0% | COMMON | 062540109 |
| — | WHITEWAVE FOODS CO | 63,635 | $1.034M | 0.0% | $16.25 | — | COM CL A | 966244105 |
| CBT | CABOT CORP | 27,580 | $1.032M | 0.0% | $27.67 | 0.0% | COMMON | 127055101 |
| — | DOMTAR CORP | 15,500 | $1.031M | 0.0% | $66.52 | — | COMMON | 257559203 |
| FULT | FULTON FINANCIAL CORP | 89,800 | $1.031M | 0.0% | $7.19 | 0.0% | COMMON | 360271100 |
| — | UNITED STATES STEEL CORP | 58,625 | $1.028M | 0.0% | $17.54 | — | COMMON | 912909108 |
| — | WGL HOLDINGS INC | 23,740 | $1.026M | 0.0% | $43.22 | — | COMMON | 92924F106 |
| — | ASCENA RETAIL GROUP INC | 58,600 | $1.023M | 0.0% | $17.46 | — | COMMON | 04351G101 |
| GATX | GATX CORP | 21,490 | $1.019M | 0.0% | $37.44 | 0.0% | COMMON | 361448103 |
| — | CORELOGIC INC | 43,900 | $1.017M | 0.0% | $23.17 | — | COMMON | 21871D103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,400 | $1.016M | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| — | COMPUWARE CORP | 98,200 | $1.016M | 0.0% | $10.35 | — | COMMON | 205638109 |
| — | CON WAY INC | 25,950 | $1.011M | 0.0% | $38.96 | — | COMMON | 205944101 |
| — | DISCOVERY COMMUNICATIONS | 14,500 | $1.01M | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| — | STANCORP FINANCIAL GROUP | 20,400 | $1.008M | 0.0% | $49.41 | — | COMMON | 852891100 |
| CDP | CORPORATE OFFICE PROPERTIES | 39,500 | $1.007M | 0.0% | $25.49 | — | SH BEN INT | 22002T108 |
| AMD | ADVANCED MICRO DEVICES | 246,623 | $1.006M | 0.0% | $3.46 | 0.0% | COMMON | 007903107 |
| — | BALLY TECHNOLOGIES INC | 17,800 | $1.004M | 0.0% | $56.40 | — | COMMON | 05874B107 |
| UPBD | RENT A CENTER INC | 26,600 | $999K | 0.0% | $36.22 | 0.0% | COMMON | 76009N100 |
| BKH | BLACK HILLS CORP | 20,490 | $999K | 0.0% | $30.15 | 0.0% | COMMON | 092113109 |
| THO | THOR INDUSTRIES INC | 20,300 | $998K | 0.0% | $31.55 | 0.0% | COMMON | 885160101 |
| — | J.C. PENNEY CO INC | 58,140 | $993K | 0.0% | $17.08 | — | COMMON | 708160106 |
| THG | HANOVER INSURANCE GROUP INC | 20,250 | $991K | 0.0% | $34.64 | 0.0% | COMMON | 410867105 |
| — | DIEBOLD INC | 29,330 | $988K | 0.0% | $33.69 | — | COMMON | 253651103 |
| ACH | OWENS + MINOR INC | 29,100 | $984K | 0.0% | $27.05 | 0.0% | COMMON | 690732102 |
| — | CORPORATE EXECUTIVE BOARD CO | 15,500 | $980K | 0.0% | $63.23 | — | COMMON | 21988R102 |
| SLGN | SILGAN HOLDINGS INC | 20,831 | $978K | 0.0% | $23.90 | 0.0% | COMMON | 827048109 |
| CAKE | CHEESECAKE FACTORY THE | 22,799 | $955K | 0.0% | $31.16 | 0.0% | COMMON | 163072101 |
| LPX | LOUISIANA PACIFIC CORP | 64,099 | $948K | 0.0% | $18.15 | 0.0% | COMMON | 546347105 |
| — | HMS HOLDINGS CORP | 40,400 | $941K | 0.0% | $23.29 | — | COMMON | 40425J101 |
| VRE | MACK CALI REALTY CORP | 38,400 | $940K | 0.0% | $24.48 | — | COMMON | 554489104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,070 | $934K | 0.0% | $39.63 | 0.0% | COMMON | 81725T100 |
| CRL | CHARLES RIVER LABORATORIES | 22,600 | $927K | 0.0% | $42.84 | 0.0% | COMMON | 159864107 |
| — | HILL ROM HOLDINGS INC | 27,450 | $925K | 0.0% | $33.70 | — | COMMON | 431475102 |
| CRS | CARPENTER TECHNOLOGY | 20,400 | $919K | 0.0% | $37.61 | 0.0% | COMMON | 144285103 |
| — | LIFE TIME FITNESS INC | 18,200 | $912K | 0.0% | $50.11 | — | COMMON | 53217R207 |
| — | AARON S INC | 32,400 | $908K | 0.0% | $28.02 | — | COM PAR $0.50 | 002535300 |
| CIEN | CIENA CORP | 46,700 | $907K | 0.0% | $16.65 | 0.0% | COMMON | 171779309 |
| WAFD | WASHINGTON FEDERAL INC | 47,923 | $905K | 0.0% | $12.07 | 0.0% | COMMON | 938824109 |
| — | DST SYSTEMS INC | 13,700 | $895K | 0.0% | $65.33 | — | COMMON | 233326107 |
| — | WASHINGTON POST | 1,846 | $893K | 0.0% | $483.75 | — | CL B | 939640108 |
| — | LEXMARK INTERNATIONAL INC | 29,000 | $887K | 0.0% | $30.59 | — | CL A | 529771107 |
| — | HSN INC | 16,500 | $886K | 0.0% | $53.70 | — | COMMON | 404303109 |
| OLN | OLIN CORP | 36,990 | $885K | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | PLANTRONICS INC | 19,900 | $874K | 0.0% | $43.92 | — | COMMON | 727493108 |
| — | SUNEDISON INC | 106,700 | $872K | 0.0% | $8.17 | — | COMMON | 86732Y109 |
| — | GUESS INC | 28,100 | $872K | 0.0% | $31.03 | — | COMMON | 401617105 |
| VLY | VALLEY NATIONAL BANCORP | 91,714 | $869K | 0.0% | $9.34 | 0.0% | COMMON | 919794107 |
| SMG | SCOTTS MIRACLE GRO CO | 17,875 | $864K | 0.0% | $29.98 | 0.0% | CL A | 810186106 |
| NVRI | HARSCO CORP | 37,120 | $861K | 0.0% | $22.78 | 0.0% | COMMON | 415864107 |
| — | DEAN FOODS CO | 85,900 | $861K | 0.0% | $10.02 | — | COMMON | 242370104 |
| — | CST BRANDS INC | 27,784 | $856K | 0.0% | $30.81 | — | COMMON | 12646R105 |
| — | UNIT CORP | 20,100 | $856K | 0.0% | $42.59 | — | COMMON | 909218109 |
| — | MENTOR GRAPHICS CORP | 43,660 | $854K | 0.0% | $19.56 | — | COMMON | 587200106 |
| WLY | WILEY JOHN + SONS | 21,300 | $854K | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| ACIW | ACI WORLDWIDE INC | 18,350 | $853K | 0.0% | $15.16 | 0.0% | COMMON | 004498101 |
| KMPR | KEMPER CORP | 24,850 | $851K | 0.0% | $32.74 | 0.0% | COMMON | 488401100 |
| BIGGQ | BIG LOTS INC | 26,800 | $845K | 0.0% | $26.62 | 0.0% | COMMON | 089302103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,752 | $844K | 0.0% | $10.89 | 0.0% | COMMON | 928298108 |
| IDCC | INTERDIGITAL INC | 18,900 | $844K | 0.0% | $44.80 | 0.0% | COMMON | 45867G101 |
| — | CONVERGYS CORP | 48,300 | $842K | 0.0% | $17.43 | — | COMMON | 212485106 |
| — | DREAMWORKS ANIMATION SKG | 32,700 | $839K | 0.0% | $25.66 | — | CL A | 26153C103 |
| — | VERIFONE SYSTEMS INC | 49,900 | $839K | 0.0% | $16.81 | — | COMMON | 92342Y109 |
| — | POLYCOM INC | 79,400 | $837K | 0.0% | $10.54 | — | COMMON | 73172K104 |
| — | THORATEC CORP | 26,400 | $827K | 0.0% | $31.33 | — | COMMON | 885175307 |
| — | TECH DATA CORP | 17,350 | $817K | 0.0% | $47.09 | — | COMMON | 878237106 |
| — | VALUECLICK INC | 33,000 | $814K | 0.0% | $24.67 | — | COMMON | 92046N102 |
| TXNM | PNM RESOURCES INC | 36,634 | $813K | 0.0% | $22.83 | 0.0% | COMMON | 69349H107 |
| DLX | DELUXE CORP | 23,362 | $809K | 0.0% | $23.94 | 0.0% | COMMON | 248019101 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 58,500 | $807K | 0.0% | $13.79 | — | COMMON | 303726103 |
| — | DEVRY INC | 26,000 | $807K | 0.0% | $31.04 | — | COMMON | 251893103 |
| DECK | DECKERS OUTDOOR CORP | 15,900 | $803K | 0.0% | $9.07 | 0.0% | COMMON | 243537107 |
| — | APOLLO INVESTMENT CORP | 103,367 | $800K | 0.0% | $7.74 | — | COMMON | 03761U106 |
| PRI | PRIMERICA INC | 21,200 | $794K | 0.0% | $34.51 | 0.0% | COMMON | 74164M108 |
| CMC | COMMERCIAL METALS CO | 53,700 | $793K | 0.0% | $11.15 | 0.0% | COMMON | 201723103 |
| — | MEREDITH CORP | 16,600 | $792K | 0.0% | $47.71 | — | COMMON | 589433101 |
| — | UTI WORLDWIDE INC | 47,900 | $789K | 0.0% | $16.47 | — | ORD | G87210103 |
| ALEX | ALEXANDER + BALDWIN INC | 19,820 | $788K | 0.0% | $39.76 | — | COMMON | 014491104 |
| ROL | ROLLINS INC | 30,326 | $785K | 0.0% | $6.04 | 0.0% | COMMON | 775711104 |
| WOR | WORTHINGTON INDUSTRIES | 24,578 | $779K | 0.0% | $20.24 | 0.0% | COMMON | 981811102 |
| — | ACXIOM CORP | 34,000 | $771K | 0.0% | $22.68 | — | COMMON | 005125109 |
| ITRI | ITRON INC | 18,100 | $768K | 0.0% | $42.64 | 0.0% | COMMON | 465741106 |
| TRMK | TRUSTMARK CORP | 30,900 | $760K | 0.0% | $16.43 | 0.0% | COMMON | 898402102 |
| WEN | WENDY S CO | 130,299 | $760K | 0.0% | $5.79 | 0.0% | COMMON | 95058W100 |
| PCH | POTLATCH CORP | 18,641 | $754K | 0.0% | $40.45 | — | COMMON | 737630103 |
| FICO | FAIR ISAAC CORP | 16,400 | $752K | 0.0% | $46.20 | 0.0% | COMMON | 303250104 |
| HNI | HNI CORP | 20,740 | $748K | 0.0% | $35.03 | 0.0% | COMMON | 404251100 |
| SLAB | SILICON LABORATORIES INC | 18,000 | $745K | 0.0% | $41.29 | 0.0% | COMMON | 826919102 |
| — | JANUS CAPITAL GROUP INC | 87,400 | $744K | 0.0% | $8.51 | — | COMMON | 47102X105 |
| KBH | KB HOME | 37,700 | $740K | 0.0% | $19.18 | 0.0% | COMMON | 48666K109 |
| GEF | GREIF INC | 14,000 | $737K | 0.0% | $31.80 | 0.0% | CL A | 397624107 |
| MCY | MERCURY GENERAL CORP | 16,700 | $734K | 0.0% | $42.98 | 0.0% | COMMON | 589400100 |
| MLKN | HERMAN MILLER INC | 26,830 | $726K | 0.0% | $19.62 | 0.0% | COMMON | 600544100 |
| — | ANN INC | 21,700 | $720K | 0.0% | $33.18 | — | COMMON | 035623107 |
| — | GENERAL CABLE CORP | 22,900 | $704K | 0.0% | $30.74 | — | COMMON | 369300108 |
| MZTI | LANCASTER COLONY CORP | 8,920 | $696K | 0.0% | $79.95 | 0.0% | COMMON | 513847103 |
| — | RF MICRO DEVICES INC | 129,000 | $690K | 0.0% | $5.35 | — | COMMON | 749941100 |
| CATY | CATHAY GENERAL BANCORP | 33,700 | $686K | 0.0% | $14.04 | 0.0% | COMMON | 149150104 |
| AN | AUTONATION INC | 15,721 | $682K | 0.0% | $44.63 | 0.0% | COMMON | 05329W102 |
| — | BANCORPSOUTH INC | 38,400 | $680K | 0.0% | $17.71 | — | COMMON | 059692103 |
| — | ADTRAN INC | 27,300 | $672K | 0.0% | $24.62 | — | COMMON | 00738A106 |
| — | INTL RECTIFIER CORP | 31,950 | $669K | 0.0% | $20.94 | — | COMMON | 460254105 |
| — | MINE SAFETY APPLIANCES CO | 14,300 | $666K | 0.0% | $46.57 | — | COMMON | 602720104 |
| MTX | MINERALS TECHNOLOGIES INC | 16,080 | $665K | 0.0% | $39.30 | 0.0% | COMMON | 603158106 |
| — | CYPRESS SEMICONDUCTOR CORP | 62,000 | $665K | 0.0% | $10.73 | — | COMMON | 232806109 |
| — | INVENSENSE INC | 43,000 | $661K | 0.0% | $15.37 | — | COMMON | 46123D205 |
| POST | POST HOLDINGS INC | 15,000 | $655K | 0.0% | $28.77 | 0.0% | COMMON | 737446104 |
| JBLU | JETBLUE AIRWAYS CORP | 103,823 | $654K | 0.0% | $6.54 | 0.0% | COMMON | 477143101 |
| — | EQUITY ONE INC | 28,500 | $645K | 0.0% | $22.63 | — | COMMON | 294752100 |
| — | WMS INDUSTRIES INC | 25,200 | $643K | 0.0% | $25.52 | — | COMMON | 929297109 |
| — | SAKS INC | 46,332 | $632K | 0.0% | $13.64 | — | COMMON | 79377W108 |
| NYT | NEW YORK TIMES CO | 56,200 | $622K | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| UVV | UNIVERSAL CORP VA | 10,750 | $622K | 0.0% | $58.13 | 0.0% | COMMON | 913456109 |
| — | SODASTREAM INTERNATIONAL LTD | 8,500 | $618K | 0.0% | $72.71 | — | USD SHS | M9068E105 |
| — | INTERMOLECULAR INC | 85,000 | $618K | 0.0% | $7.27 | — | COMMON | 45882D109 |
| FCN | FTI CONSULTING INC | 18,500 | $608K | 0.0% | $34.88 | 0.0% | COMMON | 302941109 |
| — | CARBO CERAMICS INC | 9,000 | $607K | 0.0% | $67.44 | — | COMMON | 140781105 |
| — | BOB EVANS FARMS | 12,876 | $605K | 0.0% | $46.99 | — | COMMON | 096761101 |
| — | MDC HOLDINGS INC | 18,000 | $585K | 0.0% | $32.50 | — | COMMON | 552676108 |
| — | SUPERVALU INC | 92,100 | $573K | 0.0% | $6.22 | — | COMMON | 868536103 |
| WABC | WESTAMERICA BANCORPORATION | 12,430 | $568K | 0.0% | $29.77 | 0.0% | COMMON | 957090103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 25,000 | $565K | 0.0% | $14.96 | 0.0% | COMMON | 459044103 |
| BCO | BRINKS CO | 22,060 | $563K | 0.0% | $22.78 | 0.0% | COMMON | 109696104 |
| — | GREENHILL + CO INC | 11,900 | $544K | 0.0% | $45.71 | — | COMMON | 395259104 |
| — | INTEGRATED DEVICE TECH INC | 67,120 | $533K | 0.0% | $7.94 | — | COMMON | 458118106 |
| — | ADVENT SOFTWARE INC | 14,900 | $522K | 0.0% | $35.03 | — | COMMON | 007974108 |
| — | OFFICE DEPOT INC | 131,600 | $509K | 0.0% | $3.87 | — | COMMON | 676220106 |
| MASI | MASIMO CORPORATION | 23,600 | $500K | 0.0% | $21.04 | 0.0% | COMMON | 574795100 |
| — | AEROPOSTALE INC | 36,125 | $499K | 0.0% | $13.81 | — | COMMON | 007865108 |
| WERN | WERNER ENTERPRISES INC | 20,575 | $497K | 0.0% | $23.95 | 0.0% | COMMON | 950755108 |
| MATX | MATSON INC | 19,620 | $491K | 0.0% | $19.30 | 0.0% | COMMON | 57686G105 |
| GVA | GRANITE CONSTRUCTION INC | 16,345 | $486K | 0.0% | $29.55 | 0.0% | COMMON | 387328107 |
| MATW | MATTHEWS INTL CORP | 12,700 | $479K | 0.0% | $27.75 | 0.0% | CL A | 577128101 |
| — | INTREPID POTASH INC | 24,700 | $471K | 0.0% | $19.07 | — | COMMON | 46121Y102 |
| — | INTERSIL CORP | 58,300 | $456K | 0.0% | $7.82 | — | CL A | 46069S109 |
| — | BILL BARRETT CORP | 22,200 | $449K | 0.0% | $20.23 | — | COMMON | 06846N104 |
| — | VALASSIS COMMUNICATIONS INC | 17,900 | $440K | 0.0% | $24.58 | — | COMMON | 918866104 |
| — | REGIS CORP | 26,100 | $429K | 0.0% | $16.44 | — | COMMON | 758932107 |
| — | ASTORIA FINANCIAL CORP | 37,750 | $407K | 0.0% | $10.78 | — | COMMON | 046265104 |
| — | COMCAST CORP | 10,000 | $397K | 0.0% | $39.70 | — | CL A SPL | 20030N200 |
| — | INTL SPEEDWAY CORP | 11,750 | $370K | 0.0% | $31.49 | — | CL A | 460335201 |
| — | ELLIE MAE INC | 16,000 | $369K | 0.0% | $23.06 | — | COMMON | 28849P100 |
| — | ARCH COAL INC | 97,700 | $369K | 0.0% | $3.78 | — | COMMON | 039380100 |
| SCHL | SCHOLASTIC CORP | 12,200 | $357K | 0.0% | $22.01 | 0.0% | COMMON | 807066105 |
| — | NTT DOCOMO INC | 20,500 | $321K | 0.0% | $15.66 | — | SPONS ADR | 62942M201 |
| TR | TOOTSIE ROLL INDS | 9,597 | $305K | 0.0% | $23.22 | 0.0% | COMMON | 890516107 |
| — | MANTECH INTERNATIONAL CORP | 10,900 | $285K | 0.0% | $26.15 | — | CL A | 564563104 |
| — | BARNES + NOBLE INC | 17,400 | $278K | 0.0% | $15.98 | — | COMMON | 067774109 |
| LNWO | SCIENTIFIC GAMES CORP | 24,200 | $272K | 0.0% | $9.54 | 0.0% | CL A | 80874P109 |
| — | MONSTER WORLDWIDE INC | 53,600 | $263K | 0.0% | $4.91 | — | COMMON | 611742107 |
| — | RUCKUS WIRELESS INC | 20,000 | $256K | 0.0% | $12.80 | — | COMMON | 781220108 |
| — | STRAYER EDUCATION INC | 5,000 | $244K | 0.0% | $48.80 | — | COMMON | 863236105 |