CIK: 0000762152 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $11,412,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 904,539 | $431,239 | 3.8% | $13.16 | +8.5% | COMMON | 037833100 |
| SPY | SPDR S+P 500 ETF TR | 2,335,550 | $392,606 | 3.4% | $160.01 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON + JOHNSON | 4,331,394 | $375,489 | 3.3% | $59.80 | +6.3% | COMMON | 478160104 |
| — | GOOGLE INC | 332,867 | $291,562 | 2.6% | $879.80 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORP | 17,196,040 | $237,305 | 2.1% | $10.03 | +12.0% | COMMON | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 9,179,409 | $194,053 | 1.7% | $15.92 | +18.0% | COMMON | 808513105 |
| PEP | PEPSICO INC | 2,123,788 | $168,841 | 1.5% | $56.00 | +1.4% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORP | 1,801,964 | $155,041 | 1.4% | $53.69 | +0.9% | COMMON | 30231G102 |
| — | KELLOGG CO | 2,574,003 | $151,171 | 1.3% | $38.92 | -0.3% | COMMON | 487836108 |
| WFC | WELLS FARGO + CO | 3,625,434 | $149,803 | 1.3% | $27.36 | +10.3% | COMMON | 949746101 |
| AIG | AMERICAN INTL GROUP | 2,941,502 | $143,045 | 1.3% | $32.51 | +10.8% | COMMON | 026874784 |
| PM | PHILIP MORRIS INTL | 1,634,245 | $141,509 | 1.2% | $49.72 | -4.7% | COMMON | 718172109 |
| BK | BANK OF NEW YORK MELLON CORP | 4,642,932 | $140,170 | 1.2% | $21.78 | +4.6% | COMMON | 064058100 |
| MRK | MERCK + CO. INC. | 2,770,933 | $131,924 | 1.2% | $30.02 | +3.2% | COMMON | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,343,097 | $126,302 | 1.1% | $39.20 | — | ADR | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 789,555 | $124,915 | 1.1% | $120.06 | +5.9% | COMMON | 38141G104 |
| MSFT | MICROSOFT CORP | 3,731,269 | $124,289 | 1.1% | $26.70 | +1.1% | COMMON | 594918104 |
| CVX | CHEVRON CORP | 1,004,074 | $121,995 | 1.1% | $71.30 | +2.5% | COMMON | 166764100 |
| QCOM | QUAL COMM INC | 1,794,795 | $120,897 | 1.1% | $45.40 | +2.6% | COMMON | 747525103 |
| — | GENERAL ELECTRIC CO | 5,056,321 | $120,796 | 1.1% | $23.19 | — | COMMON | 369604103 |
| DIS | WALT DISNEY CO | 1,859,825 | $119,940 | 1.1% | $56.17 | +1.4% | COMMON | 254687106 |
| PG | PROCTER + GAMBLE CO | 1,507,812 | $113,976 | 1.0% | $55.00 | +2.2% | COMMON | 742718109 |
| GILD | GILEAD SCIENCES INC | 1,812,612 | $113,905 | 1.0% | $38.22 | +8.6% | COMMON | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,185,183 | $104,723 | 0.9% | $52.90 | +11.5% | COMMON | 806857108 |
| PFE | PFIZER INC | 3,587,450 | $102,996 | 0.9% | $16.46 | -0.6% | COMMON | 717081103 |
| KO | COCA COLA CO | 2,600,746 | $98,516 | 0.9% | $27.82 | -3.7% | COMMON | 191216100 |
| CMCSA | COMCAST CORP | 2,141,049 | $96,668 | 0.8% | $15.66 | +5.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE + CO | 1,776,825 | $91,844 | 0.8% | $36.24 | +6.3% | COMMON | 46625H100 |
| IBM | INTL BUSINESS MACHS CORP | 485,635 | $89,930 | 0.8% | $118.94 | -6.2% | COMMON | 459200101 |
| T | AT+T INC | 2,624,327 | $88,755 | 0.8% | $11.40 | -3.9% | COMMON | 00206R102 |
| AMZN | AMAZON.COM INC | 278,550 | $87,086 | 0.8% | $13.46 | +10.7% | COMMON | 023135106 |
| — | PRECISION CASTPARTS CORP | 356,159 | $80,934 | 0.7% | $226.11 | — | COMMON | 740189105 |
| TJX | TJX COS INC | 1,241,886 | $70,030 | 0.6% | $20.82 | +8.2% | COMMON | 872540109 |
| V | VISA INC | 360,920 | $68,972 | 0.6% | $40.02 | +5.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,064,610 | $68,524 | 0.6% | $28.85 | -4.0% | COMMON | 002824100 |
| C | CITIGROUP INC | 1,390,000 | $67,429 | 0.6% | $35.76 | +5.2% | COMMON | 172967424 |
| MCD | MCDONALD S CORP | 700,589 | $67,404 | 0.6% | $71.80 | -1.7% | COMMON | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,427,671 | $66,615 | 0.6% | $27.04 | -3.4% | COMMON | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 566,666 | $64,322 | 0.6% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 592,979 | $63,935 | 0.6% | $95.44 | — | COMMON | 913017109 |
| CSCO | CISCO SYS INC | 2,640,863 | $61,849 | 0.5% | $15.24 | +11.1% | COMMON | 17275R102 |
| ORCL | ORACLE CORP | 1,796,448 | $59,588 | 0.5% | $27.58 | -1.9% | COMMON | 68389X105 |
| EXC | EXELON CORP | 1,903,389 | $56,416 | 0.5% | $14.28 | -1.8% | COMMON | 30161N101 |
| INTC | INTEL CORP | 2,413,355 | $55,314 | 0.5% | $17.18 | -1.6% | COMMON | 458140100 |
| WMT | WAL-MART STORES INC | 731,057 | $54,069 | 0.5% | $19.98 | -1.0% | COMMON | 931142103 |
| — | CELGENE CORP | 331,290 | $50,995 | 0.4% | $116.91 | — | COMMON | 151020104 |
| EBAY | EBAY INC | 846,886 | $47,248 | 0.4% | $20.18 | -1.1% | COMMON | 278642103 |
| COP | CONOCOPHILLIPS | 650,015 | $45,183 | 0.4% | $41.03 | +8.4% | COMMON | 20825C104 |
| — | DU PONT E I DE NEMOURS CO | 767,635 | $44,953 | 0.4% | $52.50 | — | COMMON | 263534109 |
| HD | HOME DEPOT INC | 582,640 | $44,193 | 0.4% | $56.05 | +3.2% | COMMON | 437076102 |
| MO | ALTRIA GROUP INC | 1,275,774 | $43,823 | 0.4% | $16.28 | -0.7% | COMMON | 02209S103 |
| AMGN | AMGEN INC | 366,462 | $41,022 | 0.4% | $73.34 | +5.0% | COMMON | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 566,229 | $40,548 | 0.4% | $50.75 | +15.5% | COMMON | 91324P102 |
| MMM | 3M CO | 332,837 | $39,744 | 0.3% | $61.35 | +7.5% | COMMON | 88579Y101 |
| MS | MORGAN STANLEY | 1,462,655 | $39,419 | 0.3% | $17.33 | +13.4% | COMMON | 617446448 |
| EMR | EMERSON ELECTRIC CO | 596,127 | $38,569 | 0.3% | $40.02 | +9.5% | COMMON | 291011104 |
| — | DELPHI AUTOMOTIVE PLC | 658,790 | $38,487 | 0.3% | $57.04 | — | SHS | G27823106 |
| CVS | CVS CAREMARK CORP | 673,000 | $38,193 | 0.3% | $41.44 | +3.2% | COMMON | 126650100 |
| USB | US BANCORP | 1,033,738 | $37,814 | 0.3% | $22.41 | +8.6% | COMMON | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 295,427 | $37,682 | 0.3% | $72.18 | +19.2% | COMMON | 539830109 |
| ABBV | ABBVIE INC | 827,163 | $36,999 | 0.3% | $26.55 | +2.3% | COMMON | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 379,217 | $35,472 | 0.3% | $57.83 | +2.4% | COMMON | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 739,653 | $34,231 | 0.3% | $28.72 | +1.7% | COMMON | 110122108 |
| INTU | INTUIT INC | 515,768 | $34,201 | 0.3% | $54.44 | +6.8% | COMMON | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC | 411,249 | $34,150 | 0.3% | $53.13 | +8.2% | COMMON | 438516106 |
| GIS | GENERAL MLS INC | 706,233 | $33,843 | 0.3% | $31.98 | +2.9% | COMMON | 370334104 |
| BA | BOEING CO | 282,290 | $33,169 | 0.3% | $80.57 | +13.6% | COMMON | 097023105 |
| — | TIME WARNER INC | 501,103 | $32,978 | 0.3% | $58.11 | — | COMMON | 887317303 |
| UPS | UNITED PARCEL SERVICE | 353,862 | $32,332 | 0.3% | $55.41 | +3.1% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 1,600,000 | $31,872 | 0.3% | $19.49 | — | SBI-INT-FINL | 81369Y605 |
| — | DOW CHEM CO | 811,279 | $31,153 | 0.3% | $32.17 | — | COMMON | 260543103 |
| — | L BRANDS INC | 489,080 | $29,883 | 0.3% | $54.47 | — | COMMON | 501797104 |
| AZO | AUTOZONE INC | 69,472 | $29,368 | 0.3% | $423.68 | +1.0% | COMMON | 053332102 |
| UNP | UNION PACIFIC CORP | 188,628 | $29,301 | 0.3% | $57.06 | +5.4% | COMMON | 907818108 |
| AXP | AMERICAN EXPRESS CO | 377,411 | $28,502 | 0.2% | $59.62 | +6.1% | COMMON | 025816109 |
| — | WALGREEN CO | 528,617 | $28,440 | 0.2% | $44.20 | — | COMMON | 931422109 |
| DUK | DUKE ENERGY CORP | 425,736 | $28,431 | 0.2% | $41.83 | -2.4% | COMMON | 26441C204 |
| MA | MASTERCARD INC | 42,220 | $28,405 | 0.2% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | APACHE CORP | 329,250 | $28,032 | 0.2% | $83.85 | — | COMMON | 037411105 |
| COF | CAPITAL ONE FINANCIAL CORP | 403,056 | $27,706 | 0.2% | $47.00 | +14.8% | COMMON | 14040H105 |
| EPD | ENTERPRISE PROS PARTNERS | 451,367 | $27,551 | 0.2% | $62.15 | — | COM | 293792107 |
| — | TWENTY FIRST CENTY FOX INC | 807,877 | $27,064 | 0.2% | $33.50 | — | CL A | 90130A101 |
| F | FORD MTR CO | 1,602,538 | $27,035 | 0.2% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,928,975 | $26,986 | 0.2% | $11.77 | -0.6% | COMMON | 02553E106 |
| LLY | ELI LILLY + CO | 497,802 | $25,054 | 0.2% | $42.18 | -2.8% | COMMON | 532457108 |
| — | GLAXOSMITHKLINE PLC | 482,000 | $24,182 | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | HEWLETT PACKARD CO | 1,137,342 | $23,861 | 0.2% | $24.80 | — | COMMON | 428236103 |
| TXN | TEXAS INSTRUMENTS INC | 591,914 | $23,836 | 0.2% | $25.31 | +9.5% | COMMON | 882508104 |
| PSX | PHILLIPS 66 | 407,603 | $23,568 | 0.2% | $40.44 | -7.3% | COMMON | 718546104 |
| LOW | LOWES COS INC | 494,795 | $23,557 | 0.2% | $32.16 | +13.2% | COMMON | 548661107 |
| SBUX | STARBUCKS CORP | 305,682 | $23,528 | 0.2% | $24.37 | +16.0% | COMMON | 855244109 |
| BIIB | BIOGEN IDEC INC | 96,701 | $23,282 | 0.2% | $213.68 | +4.7% | COMMON | 09062X103 |
| PSO | PEARSON PLC | 1,143,000 | $23,249 | 0.2% | $17.91 | — | SPONSORED ADR | 705015105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 724,308 | $22,758 | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| — | MONSANTO CO | 216,835 | $22,631 | 0.2% | $98.80 | — | COMMON | 61166W101 |
| — | VIACOM INC | 270,304 | $22,592 | 0.2% | $68.05 | — | CL B | 92553P201 |
| — | CBS CORP | 408,562 | $22,536 | 0.2% | $48.87 | — | CL B | 124857202 |
| — | BRIDGEPOINT EDUCATION INC | 1,249,000 | $22,532 | 0.2% | $12.18 | — | COMMON | 10807M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 307,332 | $22,506 | 0.2% | $33.67 | +9.7% | SHS-A | N53745100 |
| — | PRICELINE COM INC | 22,121 | $22,363 | 0.2% | $837.08 | — | COMMON | 741503403 |
| DE | DEERE + CO | 272,562 | $22,184 | 0.2% | $67.16 | -1.8% | COMMON | 244199105 |
| NKE | NIKE INC | 304,232 | $22,099 | 0.2% | $26.57 | +5.2% | CL B | 654106103 |
| — | E M C CORP MASS | 846,354 | $21,633 | 0.2% | $23.62 | — | COMMON | 268648102 |
| — | MEDTRONIC INC | 405,744 | $21,606 | 0.2% | $51.47 | — | COMMON | 585055106 |
| MCK | MCKESSON CORP | 168,353 | $21,600 | 0.2% | $106.33 | +5.5% | COMMON | 58155Q103 |
| KMI | KINDER MORGAN INC | 606,874 | $21,587 | 0.2% | $20.65 | -2.3% | COMMON | 49456B101 |
| CAT | CATERPILLAR INC | 258,754 | $21,572 | 0.2% | $61.55 | +0.1% | COMMON | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 297,492 | $21,553 | 0.2% | $47.34 | +8.4% | COMMON | 693475105 |
| GD | GENERAL DYNAMICS CORP | 246,211 | $21,548 | 0.2% | $57.10 | +13.7% | COMMON | 369550108 |
| MET | METLIFE INC | 455,501 | $21,386 | 0.2% | $24.53 | +17.4% | COMMON | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 358,444 | $21,256 | 0.2% | $44.38 | +0.4% | COMMON | 194162103 |
| — | MICHAEL KORS HLDGS LTD | 285,000 | $21,238 | 0.2% | $62.02 | — | SHS | G60754101 |
| — | EXPRESS SCRIPTS HLDG CO | 331,228 | $20,463 | 0.2% | $61.69 | — | COMMON | 30219G108 |
| COST | COSTCO WHSL CORP | 177,608 | $20,446 | 0.2% | $86.56 | +5.9% | COMMON | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 116 | $19,768 | 0.2% | $165023.42 | +4.8% | CL A | 084670108 |
| — | RAYTHEON COMPANY | 254,416 | $19,608 | 0.2% | $66.76 | — | COMMON | 755111507 |
| — | MARATHON OIL CORP | 561,176 | $19,574 | 0.2% | $34.73 | — | COMMON | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 51,984 | $19,560 | 0.2% | $47.58 | -7.2% | COMMON | 46120E602 |
| — | ACE LTD | 207,794 | $19,441 | 0.2% | $89.48 | — | SHS | H0023R105 |
| IJH | ISHARES | 155,800 | $19,341 | 0.2% | $115.50 | — | CORE S+P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 262,302 | $19,316 | 0.2% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT MCMORAN COPPER GO | 582,143 | $19,257 | 0.2% | $24.45 | +5.0% | COMMON | 35671D857 |
| TRV | TRAVELERS COS INC | 224,506 | $19,031 | 0.2% | $63.44 | -1.0% | COMMON | 89417E109 |
| — | ANADARKO PETE CORP | 204,487 | $19,015 | 0.2% | $85.93 | — | COMMON | 032511107 |
| — | AETNA INC | 294,282 | $18,840 | 0.2% | $63.54 | — | COMMON | 00817Y108 |
| EOG | EOG RESOURCES INC | 110,780 | $18,753 | 0.2% | $46.52 | +21.2% | COMMON | 26875P101 |
| SPG | SIMON PPTY GROUP INC | 126,242 | $18,713 | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 194,089 | $18,489 | 0.2% | $63.37 | +18.2% | COMMON | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 240,495 | $18,343 | 0.2% | $49.85 | +9.9% | COMMON | 452308109 |
| — | VMWARE INC | 225,000 | $18,202 | 0.2% | $66.99 | — | CL A COM | 928563402 |
| — | REYNOLDS AMERICAN INC | 365,794 | $17,843 | 0.2% | $48.37 | — | COMMON | 761713106 |
| KSS | KOHLS CORP | 342,554 | $17,727 | 0.2% | $49.51 | +5.5% | COMMON | 500255104 |
| VEOEY | VEOLIA ENVIRONNEMENT | 998,973 | $17,102 | 0.1% | $11.78 | — | SPONSORED ADR | 92334N103 |
| DHR | DANAHER CORP | 243,291 | $16,865 | 0.1% | $25.07 | +9.3% | COMMON | 235851102 |
| CAH | CARDINAL HEALTH INC | 317,531 | $16,559 | 0.1% | $34.80 | +4.9% | COMMON | 14149Y108 |
| HAL | HALLIBURTON CO | 343,907 | $16,559 | 0.1% | $33.21 | +12.4% | COMMON | 406216101 |
| TGT | TARGET CORP | 256,678 | $16,422 | 0.1% | $47.95 | -1.6% | COMMON | 87612E106 |
| WPC | W P CAREY INC | 243,000 | $15,722 | 0.1% | $66.17 | — | COM | 92936U109 |
| BDX | BECTON DICKINSON AND CO | 154,382 | $15,441 | 0.1% | $78.11 | +3.2% | COMMON | 075887109 |
| HE | HAWAIIAN ELECTRIC INDS | 590,140 | $14,813 | 0.1% | $26.62 | -3.4% | COMMON | 419870100 |
| — | STAPLES INC | 1,010,875 | $14,809 | 0.1% | $15.86 | — | COMMON | 855030102 |
| PRU | PRUDENTIAL FINANCIAL INC | 189,180 | $14,752 | 0.1% | $38.68 | +21.6% | COMMON | 744320102 |
| D | DOMINION RES INC VA | 235,513 | $14,715 | 0.1% | $34.53 | +2.3% | COMMON | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 155,838 | $14,683 | 0.1% | $63.06 | -3.1% | COMMON | 494368103 |
| SO | SOUTHERN CO | 355,490 | $14,639 | 0.1% | $26.74 | -5.3% | COMMON | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 395,625 | $14,575 | 0.1% | $23.37 | +9.7% | COMMON | 039483102 |
| NFLX | NETFLIX INC | 47,026 | $14,541 | 0.1% | $2.97 | +29.8% | COMMON | 64110L106 |
| BAX | BAXTER INTERNATIONAL INC | 220,739 | $14,500 | 0.1% | $30.42 | +2.1% | COMMON | 071813109 |
| — | PRAXAIR INC | 119,905 | $14,414 | 0.1% | $115.16 | — | COMMON | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING | 196,393 | $14,215 | 0.1% | $45.09 | +7.2% | COMMON | 053015103 |
| — | CENTURYLINK INC | 444,451 | $13,947 | 0.1% | $35.35 | — | COMMON | 156700106 |
| — | BLACKROCK INC | 51,260 | $13,872 | 0.1% | $257.01 | — | COMMON | 09247X101 |
| NEE | NEXTERA ENERGY INC | 172,753 | $13,848 | 0.1% | $14.15 | +4.9% | COMMON | 65339F101 |
| FDX | FEDEX CORP | 120,896 | $13,795 | 0.1% | $82.05 | +11.2% | COMMON | 31428X106 |
| GM | GENERAL MTRS CO | 382,800 | $13,769 | 0.1% | $24.19 | +10.5% | COMMON | 37045V100 |
| — | NATIONAL OILWELL VARCO INC | 173,910 | $13,584 | 0.1% | $68.90 | — | COMMON | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,603 | $13,509 | 0.1% | $79.76 | +8.8% | COMMON | 883556102 |
| ETN | EATON CORP PLC | 192,796 | $13,272 | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| — | KINDER MORGAN ENERGY PRTNRS | 163,500 | $13,052 | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | TIME WARNER CABLE INC | 116,214 | $12,969 | 0.1% | $112.48 | — | COMMON | 88732J207 |
| YUM | YUM BRANDS INC | 181,490 | $12,957 | 0.1% | $38.97 | +5.2% | COMMON | 988498101 |
| TSLA | TESLA MTRS INC | 66,500 | $12,862 | 0.1% | $5.02 | +97.1% | COMMON | 88160R101 |
| — | L 3 COMMUNICATIONS HLDGS | 135,776 | $12,831 | 0.1% | $92.14 | — | COMMON | 502424104 |
| — | YAHOO INC | 385,955 | $12,798 | 0.1% | $25.11 | — | COMMON | 984332106 |
| RSG | REPUBLIC SVCS INC | 383,440 | $12,792 | 0.1% | $26.37 | +1.4% | COMMON | 760759100 |
| — | KRAFT FOODS GROUP INC | 242,202 | $12,701 | 0.1% | $55.87 | — | COMMON | 50076Q106 |
| — | LORILLARD INC | 282,176 | $12,636 | 0.1% | $43.78 | — | COMMON | 544147101 |
| — | ROYAL DUTCH SHELL PLC | 191,536 | $12,580 | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| — | NATIONAL GRID PLC | 213,031 | $12,579 | 0.1% | $56.75 | — | SPONS ADR | 636274300 |
| — | DIRECTV | 207,708 | $12,411 | 0.1% | $61.62 | — | COMMON | 25490A309 |
| EWD | ISHARES | 360,000 | $12,316 | 0.1% | $29.81 | — | MSCI SWEDEN ETF | 464286756 |
| — | NATIONAL CINEMEDIA INC | 652,000 | $12,297 | 0.1% | $16.89 | — | COMMON | 635309107 |
| CMS | CMS ENERGY CORP | 463,099 | $12,189 | 0.1% | $19.06 | -2.3% | COMMON | 125896100 |
| STT | STATE STR CORP | 181,445 | $11,930 | 0.1% | $44.60 | +10.4% | COMMON | 857477103 |
| AMT | AMERICAN TOWER CORP | 160,630 | $11,908 | 0.1% | $59.51 | -8.9% | COM | 03027X100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 300,000 | $11,874 | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | INGRAM MICRO INC | 511,200 | $11,783 | 0.1% | $18.99 | — | CL A | 457153104 |
| AFL | AFLAC INC | 189,209 | $11,729 | 0.1% | $20.11 | +11.7% | COMMON | 001055102 |
| CRM | SALESFORCE COM INC | 222,984 | $11,575 | 0.1% | $40.82 | +9.8% | COMMON | 79466L302 |
| — | JOHNSON CONTROLS INC | 278,242 | $11,547 | 0.1% | $35.79 | — | COMMON | 478366107 |
| — | NABORS INDUSTRIES LTD | 710,563 | $11,412 | 0.1% | $15.31 | — | SHS | G6359F103 |
| — | COVIDIEN PLC | 187,090 | $11,401 | 0.1% | $62.84 | — | SHS | G2554F113 |
| — | VODAFONE GROUP PLC | 321,800 | $11,321 | 0.1% | $28.74 | — | SPONS ADR | 92857W209 |
| NTRS | NORTHERN TR CORP | 203,217 | $11,053 | 0.1% | $40.37 | +3.2% | COMMON | 665859104 |
| — | ALLERGAN INC | 120,706 | $10,918 | 0.1% | $84.24 | — | COMMON | 018490102 |
| ECL | ECOLAB INC | 110,353 | $10,898 | 0.1% | $73.63 | +10.3% | COMMON | 278865100 |
| — | NOBLE CORPORATION BAAR | 288,026 | $10,879 | 0.1% | $37.58 | — | NAMEN-AKT | H5833N103 |
| CSX | CSX CORP | 414,435 | $10,668 | 0.1% | $6.66 | +3.0% | COMMON | 126408103 |
| — | PIONEER NAT RES CO | 56,354 | $10,640 | 0.1% | $145.45 | — | COMMON | 723787107 |
| — | EL PASO PIPELINE PARTNERS LP | 248,500 | $10,492 | 0.1% | $43.67 | — | COM UNIT LPI | 283702108 |
| — | ACTAVIS INC | 71,670 | $10,320 | 0.1% | $131.13 | — | COMMON | 00507K103 |
| — | ENSCO PLC | 191,724 | $10,305 | 0.1% | $58.12 | — | SHS CL A | G3157S106 |
| GLNG | GOLAR LNG LTD | 273,000 | $10,284 | 0.1% | $26.51 | +5.9% | SHS | G9456A100 |
| — | WELLPOINT INC | 121,592 | $10,166 | 0.1% | $81.84 | — | COMMON | 94973V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 332,692 | $10,154 | 0.1% | $26.04 | +0.0% | COMMON | 01741R102 |
| WMB | WILLIAMS COS INC | 277,942 | $10,106 | 0.1% | $18.03 | -1.7% | COMMON | 969457100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 122,577 | $10,066 | 0.1% | $29.46 | +11.7% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 196,735 | $9,943 | 0.1% | $47.64 | — | COMMON | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 31,700 | $9,918 | 0.1% | $232.24 | +12.6% | COMMON | 75886F107 |
| ADBE | ADOBE SYS INC | 189,965 | $9,867 | 0.1% | $44.30 | +7.7% | COMMON | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 126,905 | $9,816 | 0.1% | $57.67 | -1.2% | COMMON | 655844108 |
| — | NOBLE ENERGY INC | 146,114 | $9,791 | 0.1% | $60.04 | — | COMMON | 655044105 |
| — | VECTREN CORPORATION | 293,060 | $9,774 | 0.1% | $33.83 | — | COMMON | 92240G101 |
| MRSH | MARSH + MCLENNAN COS INC | 223,577 | $9,737 | 0.1% | $31.19 | +8.1% | COMMON | 571748102 |
| PPG | PPG INDS INC | 58,082 | $9,703 | 0.1% | $59.61 | +8.4% | COMMON | 693506107 |
| — | BB+T CORP | 286,341 | $9,664 | 0.1% | $33.88 | — | COMMON | 054937107 |
| GMED | GLOBUS MED INC | 550,000 | $9,603 | 0.1% | $17.31 | 0.0% | CL A | 379577208 |
| ALL | ALLSTATE CORP | 188,473 | $9,527 | 0.1% | $37.12 | +3.9% | COMMON | 020002101 |
| CME | CME GROUP INC | 127,781 | $9,440 | 0.1% | $39.16 | +13.0% | COMMON | 12572Q105 |
| PSA | PUBLIC STORAGE | 58,741 | $9,431 | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| CMI | CUMMINS INC | 70,824 | $9,410 | 0.1% | $81.53 | +9.3% | COMMON | 231021106 |
| — | BUNGE LIMITED | 123,000 | $9,337 | 0.1% | $70.77 | — | COMMON | G16962105 |
| — | SPECTRA ENERGY CORP | 272,259 | $9,319 | 0.1% | $34.46 | — | COMMON | 847560109 |
| — | INTEGRYS ENERGY GROUP INC | 166,599 | $9,311 | 0.1% | $58.53 | — | COMMON | 45822P105 |
| — | AON PLC | 125,019 | $9,306 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | CHUBB CORP | 103,948 | $9,278 | 0.1% | $84.65 | — | COMMON | 171232101 |
| — | ALEXION PHARMACEUTICALS INC | 79,574 | $9,243 | 0.1% | $92.24 | — | COMMON | 015351109 |
| EWY | ISHARES | 150,000 | $9,230 | 0.1% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| APD | AIR PRODUCTS + CHEMICALS INC | 85,302 | $9,091 | 0.1% | $61.55 | +13.9% | COMMON | 009158106 |
| — | HESS CORP | 117,325 | $9,074 | 0.1% | $66.49 | — | COMMON | 42809H107 |
| ARW | ARROW ELECTRS INC | 186,662 | $9,059 | 0.1% | $38.94 | +17.7% | COMMON | 042735100 |
| DVN | DEVON ENERGY CORP | 155,211 | $8,965 | 0.1% | $37.01 | +2.9% | COMMON | 25179M103 |
| — | WHOLE FOODS MKT INC | 151,514 | $8,864 | 0.1% | $52.01 | — | COMMON | 966837106 |
| — | BAKER HUGHES INC | 180,229 | $8,849 | 0.1% | $46.13 | — | COMMON | 057224107 |
| — | CIGNA CORP | 115,080 | $8,845 | 0.1% | $72.49 | — | COMMON | 125509109 |
| — | NUANCE COMMUNICATIONS INC | 470,000 | $8,787 | 0.1% | $18.57 | — | COMMON | 67020Y100 |
| — | CEDAR FAIR LP | 201,200 | $8,772 | 0.1% | $41.66 | — | DEPOSITORY UNIT | 150185106 |
| GNW | GENWORTH FINL INC | 682,792 | $8,733 | 0.1% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | TE CONNECTIVITY LTD | 168,196 | $8,709 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| — | CROWN CASTLE INTL CORP | 119,204 | $8,705 | 0.1% | $72.39 | — | COMMON | 228227104 |
| GLW | CORNING INC | 594,021 | $8,667 | 0.1% | $10.49 | +2.5% | COMMON | 219350105 |
| PTEN | PATTERSON UTI ENERGY INC | 403,700 | $8,631 | 0.1% | $21.83 | -5.9% | COMMON | 703481101 |
| AEP | AMERICAN ELEC PWR INC | 197,997 | $8,583 | 0.1% | $30.44 | -6.4% | COMMON | 025537101 |
| AMAT | APPLIED MATLS INC | 489,285 | $8,582 | 0.1% | $12.22 | +10.8% | COMMON | 038222105 |
| KR | KROGER CO | 210,764 | $8,502 | 0.1% | $13.44 | +13.3% | COMMON | 501044101 |
| BEN | FRANKLIN RES INC | 165,332 | $8,358 | 0.1% | $29.23 | -1.8% | COMMON | 354613101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 157,600 | $8,299 | 0.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| DAL | DELTA AIR LINES INC | 349,000 | $8,233 | 0.1% | $18.04 | 0.0% | COMMON | 247361702 |
| — | DELL INC | 597,013 | $8,221 | 0.1% | $13.35 | — | COMMON | 24702R101 |
| MPC | MARATHON PETE CORP | 127,343 | $8,191 | 0.1% | $27.55 | -11.5% | COMMON | 56585A102 |
| IP | INTL PAPER CO | 181,361 | $8,125 | 0.1% | $25.91 | +3.7% | COMMON | 460146103 |
| SYK | STRYKER CORP | 119,992 | $8,110 | 0.1% | $56.99 | +4.3% | COMMON | 863667101 |
| PCAR | PACCAR INC | 143,966 | $8,013 | 0.1% | $21.67 | +8.2% | COMMON | 693718108 |
| SRE | SEMPRA ENERGY | 92,394 | $7,909 | 0.1% | $27.60 | +5.1% | COMMON | 816851109 |
| PPL | PPL CORP | 256,950 | $7,806 | 0.1% | $16.37 | +0.5% | COMMON | 69351T106 |
| PLD | PROLOGIS INC | 202,813 | $7,630 | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| SYY | SYSCO CORP | 239,359 | $7,619 | 0.1% | $24.40 | -1.7% | COMMON | 871829107 |
| TROW | T ROWE PRICE GROUP INC | 105,793 | $7,610 | 0.1% | $47.69 | -0.3% | COMMON | 74144T108 |
| — | HCP INC | 185,147 | $7,582 | 0.1% | $45.44 | — | COM | 40414L109 |
| VLO | VALERO ENERGY CORP | 220,560 | $7,532 | 0.1% | $24.01 | -6.7% | COMMON | 91913Y100 |
| PCG | PG+E CORP | 181,141 | $7,412 | 0.1% | $38.88 | -4.9% | COMMON | 69331C108 |
| — | SYMANTEC CORP | 299,149 | $7,404 | 0.1% | $22.59 | — | COMMON | 871503108 |
| MU | MICRON TECHNOLOGY INC | 422,420 | $7,380 | 0.1% | $10.81 | +30.8% | COMMON | 595112103 |
| — | MCGRAW HILL FINL INC | 111,957 | $7,343 | 0.1% | $53.19 | — | COMMON | 580645109 |
| VTR | VENTAS INC | 119,282 | $7,336 | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 80,448 | $7,327 | 0.1% | $59.57 | +14.3% | COMMON | 03076C106 |
| WM | WASTE MGMT INC | 177,318 | $7,313 | 0.1% | $30.75 | +4.1% | COMMON | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 136,267 | $7,300 | 0.1% | $31.37 | -3.2% | SH BEN INT | 29476L107 |
| — | HEALTH CARE REIT INC | 116,677 | $7,278 | 0.1% | $66.98 | — | COM | 42217K106 |
| EL | ESTEE LAUDER COS INC | 103,990 | $7,269 | 0.1% | $58.20 | -0.5% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,700 | $7,180 | 0.1% | $73.64 | +8.1% | COMMON | 92532F100 |
| FSLR | FIRST SOLAR INC | 178,206 | $7,166 | 0.1% | $42.61 | -0.8% | COMMON | 336433107 |
| — | TC PIPELINES LP | 147,000 | $7,159 | 0.1% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | INGERSOLL RAND PLC | 110,116 | $7,151 | 0.1% | $55.52 | — | SHS | G47791101 |
| VFC | VF CORP | 35,734 | $7,113 | 0.1% | $42.45 | +8.7% | COMMON | 918204108 |
| — | SUNTRUST BKS INC | 219,228 | $7,107 | 0.1% | $31.57 | — | COMMON | 867914103 |
| A | AGILENT TECHNOLOGIES INC | 134,581 | $6,897 | 0.1% | $27.97 | +8.8% | COMMON | 00846U101 |
| — | BED BATH + BEYOND INC | 88,607 | $6,855 | 0.1% | $70.90 | — | COMMON | 075896100 |
| DG | DOLLAR GENERAL CORP | 121,142 | $6,840 | 0.1% | $45.09 | +6.0% | COMMON | 256677105 |
| — | DISCOVERY COMMUNICATIONS | 80,637 | $6,807 | 0.1% | $77.21 | — | COM SER A | 25470F104 |
| WY | WEYERHAEUSER CO | 237,520 | $6,800 | 0.1% | $18.71 | -5.7% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 205,730 | $6,775 | 0.1% | $21.73 | -2.1% | COMMON | 744573106 |
| — | SIX FLAGS ENTMT CORP | 198,300 | $6,701 | 0.1% | $34.79 | — | COMMON | 83001A102 |
| OMC | OMNICOM GROUP | 104,606 | $6,636 | 0.1% | $40.69 | +4.5% | COMMON | 681919106 |
| BXP | BOSTON PROPERTIES INC | 61,964 | $6,624 | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| M | MACYS INC | 153,002 | $6,620 | 0.1% | $46.44 | +0.6% | COMMON | 55616P104 |
| PH | PARKER HANNIFIN CORP | 60,643 | $6,593 | 0.1% | $75.97 | +10.3% | COMMON | 701094104 |
| GWW | WW GRAINGER INC | 25,175 | $6,589 | 0.1% | $202.28 | +5.2% | COMMON | 384802104 |
| — | TYCO INTERNATIONAL LTD | 188,085 | $6,579 | 0.1% | $32.95 | — | SHS | H89128104 |
| ED | CONSOLIDATED EDISON INC | 119,152 | $6,570 | 0.1% | $37.50 | -3.0% | COMMON | 209115104 |
| FITB | FIFTH THIRD BANCORP | 360,812 | $6,509 | 0.1% | $11.49 | +8.6% | COMMON | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 35,495 | $6,466 | 0.1% | $53.46 | -2.3% | COMMON | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 546,236 | $6,413 | 0.1% | $8.48 | +27.5% | COMMON | 101137107 |
| ROST | ROSS STORES INC | 88,092 | $6,413 | 0.1% | $28.26 | +6.9% | COMMON | 778296103 |
| CTRA | CABOT OIL + GAS CORP | 171,164 | $6,388 | 0.1% | $25.97 | +4.3% | COMMON | 127097103 |
| — | JOS A BANK CLOTHIERS INC | 144,651 | $6,359 | 0.1% | $41.32 | — | COMMON | 480838101 |
| NUE | NUCOR CORP | 129,427 | $6,345 | 0.1% | $32.41 | +6.6% | COMMON | 670346105 |
| ZTS | ZOETIS INC | 203,356 | $6,328 | 0.1% | $29.32 | -5.2% | CL A | 98978V103 |
| — | CERNER CORP | 120,020 | $6,307 | 0.1% | $74.08 | — | COMMON | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 49,519 | $6,293 | 0.1% | $87.72 | -0.5% | COM | 053484101 |
| — | ST JUDE MEDICAL INC | 116,783 | $6,264 | 0.1% | $45.74 | — | COMMON | 790849103 |
| — | COACH INC | 114,711 | $6,255 | 0.1% | $57.09 | — | COMMON | 189754104 |
| DOV | DOVER CORP | 69,422 | $6,236 | 0.1% | $39.99 | +15.6% | COMMON | 260003108 |
| FE | FIRSTENERGY CORP | 170,133 | $6,201 | 0.1% | $24.57 | -9.5% | COMMON | 337932107 |
| PGR | PROGRESSIVE CORP OHIO | 224,945 | $6,125 | 0.1% | $17.04 | +2.6% | COMMON | 743315103 |
| — | MEAD JOHNSON NUTRITION CO | 82,309 | $6,112 | 0.1% | $79.22 | — | COMMON | 582839106 |
| EIX | EDISON INTL | 132,496 | $6,103 | 0.1% | $30.71 | -3.5% | COMMON | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 56,390 | $6,030 | 0.1% | $67.20 | +13.8% | COMMON | 773903109 |
| MOS | MOSAIC CO | 138,530 | $5,960 | 0.1% | $44.39 | -18.1% | COMMON | 61945C103 |
| ADI | ANALOG DEVICES INC | 126,405 | $5,947 | 0.1% | $34.29 | +7.0% | COMMON | 032654105 |
| VNO | VORNADO RLTY TR | 70,726 | $5,945 | 0.1% | $82.88 | — | SH BEN INT | 929042109 |
| HUM | HUMANA INC | 63,690 | $5,944 | 0.1% | $71.14 | +16.6% | COMMON | 444859102 |
| — | MYLAN INC | 155,293 | $5,928 | 0.1% | $31.03 | — | COMMON | 628530107 |
| MTB | M + T BANK CORP | 52,877 | $5,918 | 0.1% | $73.46 | +12.1% | COMMON | 55261F104 |
| SWK | STANLEY BLACK + DECKER INC | 65,136 | $5,899 | 0.1% | $56.98 | +10.0% | COMMON | 854502101 |
| NTAP | NETAPP INC | 138,355 | $5,897 | 0.1% | $26.74 | +15.2% | COMMON | 64110D104 |
| MAT | MATTEL INC | 140,189 | $5,868 | 0.1% | $44.76 | -4.4% | COMMON | 577081102 |
| — | CAMERON INTERNATIONAL CORP | 100,107 | $5,843 | 0.1% | $61.16 | — | COMMON | 13342B105 |
| HOG | HARLEY DAVIDSON INC | 90,749 | $5,830 | 0.1% | $54.04 | +9.5% | COMMON | 412822108 |
| — | SANDISK CORP | 97,802 | $5,820 | 0.1% | $61.10 | — | COMMON | 80004C101 |
| — | BROADCOM CORP | 223,770 | $5,820 | 0.1% | $33.40 | — | CL A | 111320107 |
| L | LOEWS CORP | 124,425 | $5,816 | 0.1% | $42.08 | +2.8% | COMMON | 540424108 |
| CCL | CARNIVAL CORP | 178,060 | $5,812 | 0.1% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| HIG | HARTFORD FINL SVCS GRP | 185,127 | $5,761 | 0.1% | $22.20 | +8.7% | COMMON | 416515104 |
| IVZ | INVESCO LTD | 180,143 | $5,747 | 0.1% | $18.88 | +0.4% | SHS | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 93,980 | $5,742 | 0.1% | $38.92 | +8.2% | COMMON | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 96,254 | $5,716 | 0.1% | $47.42 | -1.4% | COMMON | 620076307 |
| NEM | NEWMONT MINING CORP | 202,399 | $5,687 | 0.0% | $25.34 | -10.8% | COMMON | 651639106 |
| HKTVY | HONG KONG TELEVISION NETWK | 919,000 | $5,670 | 0.0% | $6.14 | — | SPONSORED ADR | 43858G107 |
| ZBH | ZIMMER HLDGS INC | 69,003 | $5,668 | 0.0% | $67.30 | +5.6% | COMMON | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC | 44,167 | $5,635 | 0.0% | $7.19 | +13.6% | COMMON | 67103H107 |
| HSY | HERSHEY CO | 60,826 | $5,626 | 0.0% | $65.69 | +6.1% | COMMON | 427866108 |
| XEL | XCEL ENERGY INC | 202,366 | $5,587 | 0.0% | $19.78 | -3.4% | COMMON | 98389B100 |
| FAST | FASTENAL CO | 111,044 | $5,580 | 0.0% | $8.84 | -2.8% | COMMON | 311900104 |
| MCO | MOODYS CORP | 78,933 | $5,551 | 0.0% | $53.10 | +8.5% | COMMON | 615369105 |
| — | SEAGATE TECHNOLOGY | 126,268 | $5,523 | 0.0% | $44.83 | — | SHS | G7945M107 |
| FIS | FIDELITY NATIONAL INFORMATIO | 118,792 | $5,517 | 0.0% | $34.36 | +6.6% | COMMON | 31620M106 |
| WDC | WESTERN DIGITAL CORP | 85,767 | $5,438 | 0.0% | $35.69 | +13.1% | COMMON | 958102105 |
| EQT | EQT CORP | 61,270 | $5,436 | 0.0% | $37.67 | +12.9% | COMMON | 26884L109 |
| HST | HOST HOTELS + RESORTS INC | 305,096 | $5,391 | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| — | CITRIX SYS INC | 76,234 | $5,383 | 0.0% | $60.33 | — | COMMON | 177376100 |
| — | INTERCONTINENTALEXCHANGE INC | 29,660 | $5,381 | 0.0% | $177.77 | — | COMMON | 45865V100 |
| PAYX | PAYCHEX INC | 132,351 | $5,379 | 0.0% | $25.02 | +8.0% | COMMON | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,548 | $5,379 | 0.0% | $7.17 | +12.7% | COMMON | 169656105 |
| ROP | ROPER INDS INC | 40,294 | $5,354 | 0.0% | $113.55 | +5.0% | COMMON | 776696106 |
| FISV | FISERV INC | 52,938 | $5,349 | 0.0% | $21.93 | +10.3% | COMMON | 337738108 |
| — | FMC TECHNOLOGIES INC | 96,414 | $5,343 | 0.0% | $55.68 | — | COMMON | 30249U101 |
| — | CHESAPEAKE ENERGY CORP | 206,033 | $5,332 | 0.0% | $20.38 | — | COMMON | 165167107 |
| — | NORTHEAST UTILS | 128,056 | $5,282 | 0.0% | $42.02 | — | COMMON | 664397106 |
| — | STARWOOD HOTELS + RESORTS WRLD | 79,317 | $5,271 | 0.0% | $63.19 | — | COMMON | 85590A401 |
| — | PENTAIR LTD | 81,006 | $5,261 | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | LIFE TECHNOLOGIES CORP | 70,275 | $5,259 | 0.0% | $74.01 | — | COMMON | 53217V109 |
| RF | REGIONS FINL CORP | 567,746 | $5,257 | 0.0% | $5.80 | +12.8% | COMMON | 7591EP100 |
| CAG | CONAGRA FOODS INC | 171,655 | $5,208 | 0.0% | $17.69 | +0.4% | COMMON | 205887102 |
| — | SOUTHWESTERN ENERGY CO | 142,991 | $5,202 | 0.0% | $36.53 | — | COMMON | 845467109 |
| WYNN | WYNN RESORTS LTD | 32,874 | $5,194 | 0.0% | $107.05 | +5.8% | COMMON | 983134107 |
| DLTR | DOLLAR TREE INC | 90,722 | $5,186 | 0.0% | $48.73 | +10.8% | COMMON | 256746108 |
| GPC | GENUINE PARTS CO | 62,996 | $5,096 | 0.0% | $54.12 | +5.4% | COMMON | 372460105 |
| — | XILINX INC | 108,275 | $5,074 | 0.0% | $39.68 | — | COMMON | 983919101 |
| RRC | RANGE RESOURCES CORP | 66,423 | $5,041 | 0.0% | $76.33 | +2.3% | COMMON | 75281A109 |
| APH | AMPHENOL CORP | 64,712 | $5,007 | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| CF | CF INDS HLDGS INC | 23,333 | $4,919 | 0.0% | $26.73 | +2.8% | COMMON | 125269100 |
| — | KANSAS CITY SOUTHERN | 44,800 | $4,899 | 0.0% | $105.96 | — | COMMON | 485170302 |
| EMN | EASTMAN CHEMICAL CO | 62,710 | $4,885 | 0.0% | $47.81 | +11.0% | COMMON | 277432100 |
| — | XEROX CORP | 471,259 | $4,849 | 0.0% | $9.07 | — | COMMON | 984121103 |
| — | ALTERA CORP | 129,972 | $4,830 | 0.0% | $32.99 | — | COMMON | 021441100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,700 | $4,800 | 0.0% | $118.19 | +15.8% | COMMON | 018581108 |
| PFG | PRINCIPAL FINL GROUP | 111,375 | $4,769 | 0.0% | $23.49 | +14.7% | COMMON | 74251V102 |
| — | PERRIGO CO | 38,314 | $4,727 | 0.0% | $121.16 | — | COMMON | 714290103 |
| BWA | BORGWARNER INC | 46,590 | $4,724 | 0.0% | $29.44 | +19.7% | COMMON | 099724106 |
| WHR | WHIRLPOOL CORP | 32,245 | $4,722 | 0.0% | $121.27 | +9.1% | COMMON | 963320106 |
| FLR | FLUOR CORP | 66,273 | $4,703 | 0.0% | $53.56 | +7.0% | COMMON | 343412102 |
| DTE | DTE ENERGY CO | 71,119 | $4,692 | 0.0% | $38.29 | -0.6% | COMMON | 233331107 |
| — | GREEN MTN COFFEE ROASTERS INC | 61,100 | $4,603 | 0.0% | $75.07 | — | COMMON | 393122106 |
| — | ALCOA INC | 565,918 | $4,595 | 0.0% | $7.89 | — | COMMON | 013817101 |
| ETR | ENTERGY CORP | 72,487 | $4,580 | 0.0% | $20.57 | -2.3% | COMMON | 29364G103 |
| AME | AMETEK INC | 99,300 | $4,570 | 0.0% | $38.40 | +8.0% | COMMON | 031100100 |
| GAP | GAP INC | 112,170 | $4,518 | 0.0% | $26.00 | +9.9% | COMMON | 364760108 |
| LNC | LINCOLN NATL CORP | 107,597 | $4,518 | 0.0% | $22.50 | +24.2% | COMMON | 534187109 |
| BF/B | BROWN FORMAN CORP | 66,127 | $4,505 | 0.0% | $22.69 | +0.6% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 42,808 | $4,497 | 0.0% | $70.84 | +6.9% | COMMON | 832696405 |
| AMG | AFFILIATED MANAGERS GROUP | 24,600 | $4,493 | 0.0% | $153.37 | +12.1% | COMMON | 008252108 |
| OKE | ONEOK INC | 83,830 | $4,470 | 0.0% | $19.74 | +6.3% | COMMON | 682680103 |
| LKQ | LKQ CORP | 139,800 | $4,454 | 0.0% | $21.50 | +20.6% | COMMON | 501889208 |
| SLM | SLM CORP | 177,425 | $4,418 | 0.0% | $7.81 | +11.8% | COMMON | 78442P106 |
| KMX | CARMAX INC | 90,969 | $4,409 | 0.0% | $45.40 | +7.7% | COMMON | 143130102 |
| TSCO | TRACTOR SUPPLY COMPANY | 65,000 | $4,366 | 0.0% | $9.84 | +5.4% | COMMON | 892356106 |
| CLX | CLOROX CO | 53,070 | $4,337 | 0.0% | $60.00 | -1.1% | COMMON | 189054109 |
| MUR | MURPHY OIL CORP | 71,501 | $4,313 | 0.0% | $34.50 | +9.4% | COMMON | 626717102 |
| — | ATLAS PIPELINE PARTNERS LP | 110,000 | $4,268 | 0.0% | $38.19 | — | UNIT LP INT | 049392103 |
| — | BEAM INC | 65,881 | $4,259 | 0.0% | $63.11 | — | COMMON | 073730103 |
| KEY | KEYCORP | 370,674 | $4,226 | 0.0% | $6.48 | +16.8% | COMMON | 493267108 |
| — | EQUINIX INC | 23,000 | $4,224 | 0.0% | $184.70 | — | COMMON | 29444U502 |
| WU | WESTERN UN CO | 224,494 | $4,189 | 0.0% | $17.11 | — | COMMON | 959802109 |
| LUV | SOUTHWEST AIRLINES CO | 287,276 | $4,183 | 0.0% | $11.86 | +0.2% | COMMON | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 174,338 | $4,179 | 0.0% | $15.27 | +1.2% | COMMON | 15189T107 |
| HSIC | HENRY SCHEIN INC | 40,300 | $4,179 | 0.0% | $36.66 | +10.5% | COMMON | 806407102 |
| — | SIGMA ALDRICH CORP | 48,895 | $4,171 | 0.0% | $80.36 | — | COMMON | 826552101 |
| — | NYSE EURONEXT | 98,812 | $4,148 | 0.0% | $41.40 | — | COMMON | 629491101 |
| BBY | BEST BUY INC | 109,720 | $4,114 | 0.0% | $16.63 | +29.6% | COMMON | 086516101 |
| — | FOREST LABS INC | 96,080 | $4,111 | 0.0% | $40.99 | — | COMMON | 345838106 |
| KLAC | KLA-TENCOR CORPORATION | 67,437 | $4,104 | 0.0% | $33.95 | +8.2% | COMMON | 482480100 |
| — | JUNIPER NETWORKS INC | 206,200 | $4,095 | 0.0% | $19.31 | — | COMMON | 48203R104 |
| OII | OCEANEERING INTL INC | 50,400 | $4,094 | 0.0% | $69.96 | +14.9% | COMMON | 675232102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 71,762 | $4,083 | 0.0% | $59.76 | -4.1% | COMMON | 23918K108 |
| — | COCA COLA ENTERPRISES INC | 101,142 | $4,067 | 0.0% | $35.16 | — | COMMON | 19122T109 |
| RL | RALPH LAUREN CORP | 24,633 | $4,058 | 0.0% | $138.80 | -0.9% | CL A | 751212101 |
| — | STERICYCLE INC | 34,957 | $4,034 | 0.0% | $110.42 | — | COMMON | 858912108 |
| NVS | NOVARTIS A G | 52,000 | $3,989 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| FMC | F M C CORP | 55,482 | $3,979 | 0.0% | $40.72 | +9.1% | COMMON | 302491303 |
| — | CA INC | 133,424 | $3,959 | 0.0% | $28.63 | — | COMMON | 12673P105 |
| — | ISHARES | 280,000 | $3,954 | 0.0% | $11.81 | — | MSCI ITALCPD ETF | 464286855 |
| PVH | PVH CORP | 33,200 | $3,941 | 0.0% | $112.68 | +11.9% | COMMON | 693656100 |
| NI | NISOURCE INC | 127,166 | $3,928 | 0.0% | $7.81 | +3.2% | COMMON | 65473P105 |
| — | HOLLYFRONTIER CORP | 93,090 | $3,920 | 0.0% | $42.78 | — | COMMON | 436106108 |
| MAR | MARRIOTT INTL INC | 92,519 | $3,891 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | CIMAREX ENERGY CO | 40,300 | $3,885 | 0.0% | $65.39 | — | COMMON | 171798101 |
| CHD | CHURCH + DWIGHT CO INC | 64,590 | $3,879 | 0.0% | $26.18 | -1.0% | COMMON | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 67,423 | $3,870 | 0.0% | $43.39 | +7.4% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,797 | $3,859 | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| PII | POLARIS INDS INC | 29,800 | $3,850 | 0.0% | $90.79 | +23.7% | COMMON | 731068102 |
| DGX | QUEST DIAGNOSTICS INC | 61,783 | $3,818 | 0.0% | $46.22 | +1.0% | COMMON | 74834L100 |
| NOK | NOKIA CORP | 585,800 | $3,814 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | SL GREEN RLTY CORP | 42,900 | $3,811 | 0.0% | $88.21 | — | COM | 78440X101 |
| — | ALPHA NATURAL RESOURCES INC | 633,550 | $3,776 | 0.0% | $5.24 | — | COMMON | 02076X102 |
| — | LINEAR TECHNOLOGY CORP | 94,892 | $3,763 | 0.0% | $36.84 | — | COMMON | 535678106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,447 | $3,746 | 0.0% | $41.83 | +12.7% | COMMON | 00971T101 |
| — | WISCONSIN ENERGY CORP | 92,604 | $3,739 | 0.0% | $40.99 | — | COMMON | 976657106 |
| ADSK | AUTODESK INC | 90,732 | $3,735 | 0.0% | $37.26 | -0.9% | COMMON | 052769106 |
| — | ANSYS INC | 43,100 | $3,729 | 0.0% | $73.10 | — | COMMON | 03662Q105 |
| — | ROCKWELL COLLINS INC | 54,909 | $3,726 | 0.0% | $63.40 | — | COMMON | 774341101 |
| — | DR PEPPER SNAPPLE GROUP INC | 82,804 | $3,711 | 0.0% | $45.93 | — | COMMON | 26138E109 |
| — | BARD C R INC | 32,185 | $3,708 | 0.0% | $109.04 | — | COMMON | 067383109 |
| EXPD | EXPEDITORS INTL WASH INC | 83,995 | $3,701 | 0.0% | $31.69 | +11.4% | COMMON | 302130109 |
| MHK | MOHAWK INDS INC | 28,400 | $3,699 | 0.0% | $112.84 | +8.1% | COMMON | 608190104 |
| WAT | WATERS CORP | 34,624 | $3,677 | 0.0% | $95.76 | +7.1% | COMMON | 941848103 |
| TDC | TERADATA CORP | 66,312 | $3,676 | 0.0% | $53.87 | +9.0% | COMMON | 88076W103 |
| NVDA | NVIDIA CORP | 235,308 | $3,661 | 0.0% | $0.32 | +8.2% | COMMON | 67066G104 |
| — | AVON PRODS INC | 176,355 | $3,633 | 0.0% | $21.03 | — | COMMON | 054303102 |
| O | REALTY INCOME CORP | 91,400 | $3,633 | 0.0% | $25.37 | -11.0% | COM | 756109104 |
| — | LABORATORY CORP OF AMER HLDGS | 36,613 | $3,630 | 0.0% | $100.10 | — | COMMON | 50540R409 |
| NRG | NRG ENERGY INC | 131,336 | $3,589 | 0.0% | $20.46 | +0.9% | COMMON | 629377508 |
| — | XL GROUP PLC | 116,362 | $3,586 | 0.0% | $30.32 | — | SHS | G98290102 |
| FLS | FLOWSERVE CORP | 57,175 | $3,567 | 0.0% | $43.03 | +7.1% | COMMON | 34354P105 |
| — | RED HAT INC | 77,016 | $3,554 | 0.0% | $47.82 | — | COMMON | 756577102 |
| TRMB | TRIMBLE NAVIGATION LTD | 119,600 | $3,553 | 0.0% | $27.63 | -1.0% | COMMON | 896239100 |
| — | PALL CORP | 45,523 | $3,507 | 0.0% | $66.43 | — | COMMON | 696429307 |
| RMD | RESMED INC | 66,200 | $3,497 | 0.0% | $40.01 | +2.7% | COMMON | 761152107 |
| — | SCRIPPS NETWORKS INTERACT INC | 44,543 | $3,479 | 0.0% | $69.30 | — | CL A COM | 811065101 |
| — | LEUCADIA NATL CORP | 127,434 | $3,471 | 0.0% | $26.28 | — | COMMON | 527288104 |
| MKC | MCCORMICK + CO | 53,652 | $3,471 | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| AEE | AMEREN CORPORATION | 98,682 | $3,438 | 0.0% | $23.26 | +0.3% | COMMON | 023608102 |
| TRIP | TRIPADVISOR INC | 45,338 | $3,438 | 0.0% | $51.06 | +23.4% | COMMON | 896945201 |
| — | TIFFANY + CO | 44,722 | $3,427 | 0.0% | $72.84 | — | COMMON | 886547108 |
| — | LAM RESEARCH CORP | 66,368 | $3,397 | 0.0% | $44.33 | — | COMMON | 512807108 |
| — | ROCK TENN COMPANY | 33,500 | $3,393 | 0.0% | $99.90 | — | CL A | 772739207 |
| — | B/E AEROSPACE INC | 45,900 | $3,388 | 0.0% | $63.07 | — | COMMON | 073302101 |
| — | CREE INC | 56,000 | $3,371 | 0.0% | $63.76 | — | COMMON | 225447101 |
| KIM | KIMCO REALTY CORP | 166,646 | $3,363 | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,000 | $3,361 | 0.0% | $212.95 | +5.9% | COMMON | 592688105 |
| DDD | 3-D SYSTEMS CORP | 62,000 | $3,347 | 0.0% | $43.89 | +12.7% | COMMON | 88554D205 |
| OGE | OGE ENERGY CORP | 92,420 | $3,335 | 0.0% | $35.47 | +1.9% | COMMON | 670837103 |
| AES | AES CORP | 250,325 | $3,327 | 0.0% | $8.29 | +1.3% | COMMON | 00130H105 |
| — | THE ADT CORPORATION | 81,392 | $3,309 | 0.0% | $39.85 | — | COMMON | 00101J106 |
| — | NORDSTROM INC | 58,700 | $3,299 | 0.0% | $59.93 | — | COMMON | 655664100 |
| — | WYNDHAM WORLDWIDE CORP | 54,049 | $3,295 | 0.0% | $57.23 | — | COMMON | 98310W108 |
| EG | EVEREST RE GROUP LTD | 22,620 | $3,289 | 0.0% | $99.45 | +5.2% | COMMON | G3223R108 |
| RYN | RAYONIER INC | 58,809 | $3,273 | 0.0% | $55.39 | — | COM | 754907103 |
| — | VARIAN MED SYS INC | 43,750 | $3,269 | 0.0% | $67.45 | — | COMMON | 92220P105 |
| UNM | UNUM GROUP | 107,209 | $3,263 | 0.0% | $27.85 | +10.3% | COMMON | 91529Y106 |
| NWSA | NEWS CORP | 202,519 | $3,252 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,264 | $3,234 | 0.0% | $13.83 | +9.5% | COMMON | 595017104 |
| MAC | MACERICH CO | 57,188 | $3,228 | 0.0% | $60.86 | — | COM | 554382101 |
| — | PETSMART INC | 42,260 | $3,223 | 0.0% | $66.99 | — | COMMON | 716768106 |
| NWL | NEWELL RUBBERMAID INC | 117,128 | $3,221 | 0.0% | $16.79 | +0.8% | COMMON | 651229106 |
| FBIN | FORTUNE BRANDS HOME + SEC INC | 77,300 | $3,218 | 0.0% | $27.95 | +2.9% | COMMON | 34964C106 |
| — | CAREFUSION CORP | 87,213 | $3,218 | 0.0% | $36.85 | — | COMMON | 14170T101 |
| TAP | MOLSON COORS BREWING CO | 64,143 | $3,215 | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | TOWERS WATSON + CO | 30,000 | $3,209 | 0.0% | $85.26 | — | CL A | 891894107 |
| TSN | TYSON FOODS INC | 113,164 | $3,200 | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| — | ALLEGHANY CORP | 7,800 | $3,195 | 0.0% | $383.33 | — | COMMON | 017175100 |
| EA | ELECTRONIC ARTS INC | 124,682 | $3,186 | 0.0% | $19.87 | +27.1% | COMMON | 285512109 |
| — | NIELSEN HOLDINGS N V | 87,400 | $3,186 | 0.0% | $36.45 | — | COMMON | N63218106 |
| EW | EDWARDS LIFESCIENCES CORP | 45,704 | $3,182 | 0.0% | $11.84 | -1.2% | COMMON | 28176E108 |
| TXT | TEXTRON INC | 114,081 | $3,150 | 0.0% | $26.51 | +3.2% | COMMON | 883203101 |
| — | SAFEWAY INC | 98,119 | $3,139 | 0.0% | $23.66 | — | COMMON | 786514208 |
| — | CONSOL ENERGY INC | 93,042 | $3,131 | 0.0% | $27.10 | — | COMMON | 20854P109 |
| UHS | UNIVERSAL HLTH SVCS | 41,600 | $3,120 | 0.0% | $62.88 | +5.6% | CL B | 913903100 |
| — | JACOBS ENGR GROUP INC | 53,491 | $3,112 | 0.0% | $55.13 | — | COMMON | 469814107 |
| — | COMPUTER SCIENCES CORP | 60,073 | $3,108 | 0.0% | $43.77 | — | COMMON | 205363104 |
| — | FEDERAL REALTY INVT TR | 30,600 | $3,104 | 0.0% | $103.62 | — | SH BEN INT NEW | 313747206 |
| — | PLUM CREEK TIMBER CO | 66,281 | $3,104 | 0.0% | $46.68 | — | COM | 729251108 |
| JBHT | HUNT J B TRANS SVCS INC | 42,560 | $3,104 | 0.0% | $64.16 | +3.1% | COMMON | 445658107 |
| — | NEW YORK CMNTY BANCORP | 205,370 | $3,103 | 0.0% | $14.01 | — | COMMON | 649445103 |
| — | ASHLAND INC | 33,553 | $3,103 | 0.0% | $83.51 | — | COMMON | 044209104 |
| MAS | MASCO CORP | 145,188 | $3,090 | 0.0% | $14.92 | -0.6% | COMMON | 574599106 |
| VYX | NCR CORPORATION | 77,340 | $3,063 | 0.0% | $18.63 | +20.0% | COMMON | 62886E108 |
| HP | HELMERICH + PAYNE | 43,280 | $2,984 | 0.0% | $61.57 | +7.2% | COMMON | 423452101 |
| UAA | UNDER ARMOUR INC | 37,400 | $2,971 | 0.0% | $14.70 | +19.9% | CL A | 904311107 |
| HRB | H+R BLOCK INC | 111,366 | $2,969 | 0.0% | $18.18 | +2.8% | COMMON | 093671105 |
| CMA | COMERICA INC | 75,276 | $2,959 | 0.0% | $24.17 | +11.7% | COMMON | 200340107 |
| — | COOPER COS INC | 22,800 | $2,957 | 0.0% | $119.25 | — | COMMON | 216648402 |
| CPB | CAMPBELL SOUP CO | 72,647 | $2,957 | 0.0% | $30.86 | -0.7% | COMMON | 134429109 |
| EFX | EQUIFAX INC | 49,302 | $2,951 | 0.0% | $53.06 | +2.3% | COMMON | 294429105 |
| — | INTERPUBLIC GROUP OF COS INC | 171,673 | $2,949 | 0.0% | $9.16 | +15.0% | COMMON | 460690100 |
| — | MONSTER BEVERAGE CORP | 55,138 | $2,881 | 0.0% | $60.76 | — | COMMON | 611740101 |
| — | HANESBRANDS INC | 46,081 | $2,871 | 0.0% | $51.57 | — | COMMON | 410345102 |
| — | AIRGAS INC | 26,921 | $2,855 | 0.0% | $95.47 | — | COMMON | 009363102 |
| — | FAMILY DLR STORES INC | 39,247 | $2,827 | 0.0% | $62.43 | — | COMMON | 307000109 |
| CINF | CINCINNATI FINL CORP | 59,885 | $2,824 | 0.0% | $32.92 | +1.0% | COMMON | 172062101 |
| WAB | WABTEC CORP | 44,900 | $2,823 | 0.0% | $49.43 | +11.3% | COMMON | 929740108 |
| AAP | ADVANCE AUTO PARTS INC | 33,950 | $2,807 | 0.0% | $72.11 | -1.1% | COMMON | 00751Y106 |
| — | RACKSPACE HOSTING INC | 53,100 | $2,802 | 0.0% | $38.54 | — | COMMON | 750086100 |
| — | DENBURY RES INC | 151,692 | $2,793 | 0.0% | $17.32 | — | COMMON | 247916208 |
| VRSN | VERISIGN INC | 54,853 | $2,791 | 0.0% | $45.93 | +4.2% | COMMON | 92343E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 337,486 | $2,788 | 0.0% | $4.66 | +14.0% | COMMON | 446150104 |
| — | MEADWESTVACO CORP | 72,206 | $2,771 | 0.0% | $34.11 | — | COMMON | 583334107 |
| UDR | UDR INC | 116,845 | $2,769 | 0.0% | $15.83 | -0.9% | COM | 902653104 |
| VMC | VULCAN MATLS CO | 52,858 | $2,739 | 0.0% | $46.69 | -3.6% | COMMON | 929160109 |
| IFF | INTL FLAVORS + FRAGRANCES | 33,246 | $2,736 | 0.0% | $58.18 | +4.4% | COMMON | 459506101 |
| FFIV | F5 NETWORKS INC | 31,884 | $2,734 | 0.0% | $76.95 | +10.5% | COMMON | 315616102 |
| SNPS | SYNOPSYS INC | 71,900 | $2,711 | 0.0% | $35.55 | +4.2% | COMMON | 871607107 |
| — | TORCHMARK CORP | 37,264 | $2,696 | 0.0% | $65.14 | — | COMMON | 891027104 |
| SIG | SIGNET JEWELERS LIMITED | 37,500 | $2,687 | 0.0% | $54.92 | +4.1% | SHS | G81276100 |
| NFG | NATIONAL FUEL GAS CO | 38,980 | $2,680 | 0.0% | $60.87 | +6.9% | COMMON | 636180101 |
| — | FIDELITY NATIONAL FINL | 100,669 | $2,678 | 0.0% | $23.87 | — | CL A | 31620R105 |
| — | OMNICARE INC | 48,230 | $2,677 | 0.0% | $47.71 | — | COMMON | 681904108 |
| — | JARDEN CORP | 55,100 | $2,667 | 0.0% | $44.47 | — | COMMON | 471109108 |
| AVT | AVNET INC | 63,940 | $2,667 | 0.0% | $25.76 | +15.4% | COMMON | 053807103 |
| OIS | OIL STS INTL INC | 25,700 | $2,659 | 0.0% | $51.09 | +6.9% | COMMON | 678026105 |
| MAN | MANPOWERGROUP INC | 36,430 | $2,650 | 0.0% | $55.32 | +21.0% | COMMON | 56418H100 |
| BALL | BALL CORP | 59,000 | $2,648 | 0.0% | $19.77 | +0.2% | COMMON | 058498106 |
| — | ENERGIZER HLDGS INC | 29,044 | $2,647 | 0.0% | $100.38 | — | COMMON | 29266R108 |
| — | HOSPIRA INC | 67,335 | $2,641 | 0.0% | $38.31 | — | COMMON | 441060100 |
| — | HUBBELL INC | 25,114 | $2,630 | 0.0% | $99.12 | — | CL B | 443510201 |
| RS | RELIANCE STEEL + ALUMINUM CO | 35,900 | $2,630 | 0.0% | $66.31 | +5.2% | COMMON | 759509102 |
| — | SCANA CORP | 56,984 | $2,624 | 0.0% | $49.10 | — | COMMON | 80589M102 |
| PKG | PACKAGING CORP AMERICA | 45,800 | $2,615 | 0.0% | $32.89 | +14.5% | COMMON | 695156109 |
| ESS | ESSEX PPTY TR INC | 17,700 | $2,614 | 0.0% | $105.05 | -0.7% | COM | 297178105 |
| — | WASTE CONNECTIONS INC | 57,550 | $2,613 | 0.0% | $41.20 | — | COMMON | 941053100 |
| CBRE | CBRE GROUP INC | 112,760 | $2,608 | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| IT | GARTNER INC | 43,400 | $2,604 | 0.0% | $56.76 | +3.7% | COMMON | 366651107 |
| HOLX | HOLOGIC INC | 125,980 | $2,601 | 0.0% | $20.90 | +1.9% | COMMON | 436440101 |
| AJG | ARTHUR J GALLAGHER + CO | 59,500 | $2,597 | 0.0% | $33.50 | +2.2% | COMMON | 363576109 |
| — | NV ENERGY INC | 109,764 | $2,592 | 0.0% | $23.46 | — | COMMON | 67073Y106 |
| NVO | NOVO NORDISK A S | 15,300 | $2,589 | 0.0% | $154.97 | — | ADR | 670100205 |
| — | HARRIS CORP | 43,524 | $2,581 | 0.0% | $49.25 | — | COMMON | 413875105 |
| — | ENERGEN CORP | 33,700 | $2,574 | 0.0% | $52.62 | — | COMMON | 29265N108 |
| LNT | ALLIANT ENERGY CORP | 51,660 | $2,560 | 0.0% | $16.90 | +1.5% | COMMON | 018802108 |
| LECO | LINCOLN ELEC HLDGS | 38,300 | $2,552 | 0.0% | $55.81 | +12.4% | COMMON | 533900106 |
| AGCO | AGCO CORP | 42,200 | $2,550 | 0.0% | $41.52 | +7.2% | COMMON | 001084102 |
| URI | UNITED RENTALS INC | 43,436 | $2,532 | 0.0% | $51.55 | +4.2% | COMMON | 911363109 |
| DKS | DICK S SPORTING GOODS INC | 47,400 | $2,530 | 0.0% | $36.99 | +1.0% | COMMON | 253393102 |
| — | DENTSPLY INTL INC | 57,889 | $2,513 | 0.0% | $40.95 | — | COMMON | 249030107 |
| — | CLIFFS NAT RES INC | 122,205 | $2,505 | 0.0% | $17.28 | — | COMMON | 18683K101 |
| — | GANNETT CO | 93,188 | $2,497 | 0.0% | $24.45 | — | COMMON | 364730101 |
| IEX | IDEX CORP | 38,100 | $2,486 | 0.0% | $45.08 | +13.8% | COMMON | 45167R104 |
| MDU | MDU RES GROUP INC | 87,962 | $2,460 | 0.0% | $6.59 | +10.1% | COMMON | 552690109 |
| DRI | DARDEN RESTAURANTS INC | 53,005 | $2,454 | 0.0% | $31.32 | -5.0% | COMMON | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 44,723 | $2,448 | 0.0% | $35.40 | -2.4% | COMMON | 723484101 |
| IDXX | IDEXX LABS INC | 24,500 | $2,441 | 0.0% | $43.69 | +10.0% | COMMON | 45168D104 |
| CPT | CAMDEN PPTY TR | 39,700 | $2,439 | 0.0% | $42.91 | -3.6% | SH BEN INT | 133131102 |
| — | CONCUR TECHNOLOGIES INC | 21,900 | $2,420 | 0.0% | $82.44 | — | COMMON | 206708109 |
| — | TESORO CORP | 54,967 | $2,417 | 0.0% | $52.31 | — | COMMON | 881609101 |
| — | ENDO HEALTH SOLUTIONS INC | 53,200 | $2,417 | 0.0% | $37.04 | — | COMMON | 29264F205 |
| SM | SM ENERGY CO | 31,200 | $2,408 | 0.0% | $54.28 | +13.2% | COMMON | 78454L100 |
| DCI | DONALDSON INC | 63,020 | $2,403 | 0.0% | $29.50 | +2.2% | COMMON | 257651109 |
| LEN | LENNAR CORP | 67,550 | $2,391 | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| PWR | QUANTA SVCS INC | 86,922 | $2,391 | 0.0% | $27.23 | -2.5% | COMMON | 74762E102 |
| INGR | INGREDION INC | 36,100 | $2,389 | 0.0% | $70.21 | -7.0% | COMMON | 457187102 |
| RJF | RAYMOND JAMES FINL INC | 57,325 | $2,389 | 0.0% | $24.09 | +0.2% | COMMON | 754730109 |
| ALB | ALBEMARLE CORP | 37,920 | $2,387 | 0.0% | $52.08 | +0.7% | COMMON | 012653101 |
| — | VALSPAR CORP | 37,600 | $2,385 | 0.0% | $64.68 | — | COMMON | 920355104 |
| FOSL | FOSSIL GROUP INC | 20,480 | $2,381 | 0.0% | $101.05 | +13.1% | COMMON | 34988V106 |
| — | LIBERTY PPTY TR | 66,600 | $2,371 | 0.0% | $36.73 | — | SH BEN INT | 531172104 |
| MD | MEDNAX INC | 23,600 | $2,369 | 0.0% | $44.86 | +8.8% | COMMON | 58502B106 |
| — | POWERSHARES QQQ TRUST | 30,000 | $2,366 | 0.0% | $78.87 | — | UNIT SER 1 | 73935A104 |
| GME | GAMESTOP CORP | 47,502 | $2,358 | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| SNA | SNAP ON INC | 23,651 | $2,353 | 0.0% | $66.38 | +9.9% | COMMON | 833034101 |
| — | FOOT LOCKER INC | 69,200 | $2,349 | 0.0% | $35.12 | — | COMMON | 344849104 |
| PHM | PULTE GROUP INC | 142,181 | $2,346 | 0.0% | $17.65 | -17.4% | COMMON | 745867101 |
| — | DUKE REALTY CORP | 151,400 | $2,338 | 0.0% | $15.58 | — | COM | 264411505 |
| WSM | WILLIAMS SONOMA INC | 41,500 | $2,332 | 0.0% | $20.18 | +7.7% | COMMON | 969904101 |
| HRL | HORMEL FOODS CORP | 54,782 | $2,307 | 0.0% | $15.25 | +3.9% | COMMON | 440452100 |
| TOL | TOLL BROTHERS INC | 70,800 | $2,296 | 0.0% | $33.77 | -4.2% | COMMON | 889478103 |
| KEX | KIRBY CORP | 26,500 | $2,294 | 0.0% | $77.15 | +8.7% | COMMON | 497266106 |
| MSCI | MSCI INC | 56,400 | $2,271 | 0.0% | $29.83 | +10.5% | COMMON | 55354G100 |
| GRMN | GARMIN LTD | 50,046 | $2,262 | 0.0% | $23.93 | +13.8% | SHS | H2906T109 |
| EXPE | EXPEDIA INC | 43,664 | $2,261 | 0.0% | $54.34 | -8.4% | COMMON | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC | 49,400 | $2,260 | 0.0% | $26.63 | +3.2% | COM | 30225T102 |
| — | COVANCE INC | 26,050 | $2,252 | 0.0% | $76.27 | — | COMMON | 222816100 |
| KBR | KBR INC | 68,942 | $2,250 | 0.0% | $26.54 | -0.2% | COMMON | 48242W106 |
| TKR | TIMKEN CO | 37,200 | $2,247 | 0.0% | $39.62 | +8.1% | COMMON | 887389104 |
| GT | GOODYEAR TIRE + RUBBER CO | 100,040 | $2,246 | 0.0% | $13.66 | +40.1% | COMMON | 382550101 |
| DHI | D R HORTON INC | 115,564 | $2,245 | 0.0% | $21.18 | -17.9% | COMMON | 23331A109 |
| RPM | RPM INTL INC | 61,918 | $2,241 | 0.0% | $32.15 | +8.4% | COMMON | 749685103 |
| — | LAREDO PETE HLDGS INC | 75,000 | $2,226 | 0.0% | $20.56 | — | COMMON | 516806106 |
| — | AGL RES INC | 48,241 | $2,221 | 0.0% | $42.86 | — | COMMON | 001204106 |
| RGA | REINSURANCE GROUP AMER INC | 33,100 | $2,217 | 0.0% | $63.27 | +6.7% | COMMON | 759351604 |
| HAS | HASBRO INC | 46,999 | $2,216 | 0.0% | $30.22 | +3.4% | COMMON | 418056107 |
| — | DRESSER-RAND GROUP INC | 35,500 | $2,215 | 0.0% | $60.01 | — | COMMON | 261608103 |
| — | JOY GLOBAL INC | 43,274 | $2,209 | 0.0% | $48.52 | — | COMMON | 481165108 |
| RHI | ROBERT HALF INTL INC | 56,460 | $2,204 | 0.0% | $34.44 | +7.0% | COMMON | 770323103 |
| — | EATON VANCE CORP | 56,500 | $2,194 | 0.0% | $37.60 | — | COM NON VTG | 278265103 |
| WRB | BERKLEY W R CORP | 51,055 | $2,188 | 0.0% | $9.58 | -0.1% | COMMON | 084423102 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,500 | $2,174 | 0.0% | $17.70 | +9.6% | COMMON | 83088M102 |
| — | DRIL QUIP INC | 18,900 | $2,169 | 0.0% | $93.02 | — | COMMON | 262037104 |
| SEE | SEALED AIR CORP | 79,684 | $2,167 | 0.0% | $18.75 | +23.3% | COMMON | 81211K100 |
| — | MOLEX INC | 55,836 | $2,151 | 0.0% | $29.34 | — | COMMON | 608554101 |
| CTAS | CINTAS CORP | 41,843 | $2,142 | 0.0% | $9.70 | +7.6% | COMMON | 172908105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,300 | $2,126 | 0.0% | $44.85 | -5.6% | COM | 015271109 |
| GGG | GRACO INC | 28,600 | $2,118 | 0.0% | $17.02 | +16.5% | COMMON | 384109104 |
| MLM | MARTIN MARIETTA MATLS INC | 21,500 | $2,111 | 0.0% | $92.93 | -3.9% | COMMON | 573284106 |
| XYL | XYLEM INC | 75,344 | $2,104 | 0.0% | $23.44 | -3.1% | COMMON | 98419M100 |
| CRI | CARTER INC | 27,600 | $2,095 | 0.0% | $50.90 | +7.8% | COMMON | 146229109 |
| CSL | CARLISLE COS INC | 29,720 | $2,089 | 0.0% | $55.92 | +3.3% | COMMON | 142339100 |
| SEIC | SEI INVESTMENTS CO | 67,500 | $2,086 | 0.0% | $24.90 | +6.3% | COMMON | 784117103 |
| UGI | UGI CORP | 53,200 | $2,082 | 0.0% | $26.33 | +1.8% | COMMON | 902681105 |
| — | TUPPERWARE BRANDS CORP | 24,087 | $2,080 | 0.0% | $77.70 | — | COMMON | 899896104 |
| REG | REGENCY CENTERS CORP | 43,000 | $2,079 | 0.0% | $33.41 | -4.9% | COM | 758849103 |
| — | PANERA BREAD CO | 13,100 | $2,077 | 0.0% | $185.55 | — | CL A | 69840W108 |
| NDSN | NORDSON CORP | 28,160 | $2,073 | 0.0% | $60.75 | +3.5% | COMMON | 655663102 |
| ZION | ZIONS BANCORPORATION | 75,038 | $2,058 | 0.0% | $26.15 | +11.6% | COMMON | 989701107 |
| — | WADDELL + REED FINL INC | 39,900 | $2,054 | 0.0% | $43.57 | — | CL A | 930059100 |
| FDS | FACTSET RESH SYS INC | 18,800 | $2,051 | 0.0% | $83.90 | +12.7% | COMMON | 303075105 |
| JKHY | JACK HENRY + ASSOCIATES INC | 39,750 | $2,051 | 0.0% | $39.46 | +8.2% | COMMON | 426281101 |
| EWBC | EAST WEST BANCORP INC | 64,200 | $2,051 | 0.0% | $19.24 | +19.1% | COMMON | 27579R104 |
| — | SENIOR HSG PPTY TR | 87,600 | $2,045 | 0.0% | $25.90 | — | SH BEN INT | 81721M109 |
| — | HCC INS HLDGS INC | 46,600 | $2,042 | 0.0% | $43.12 | — | COMMON | 404132102 |
| ALK | ALASKA AIR GROUP INC | 32,520 | $2,036 | 0.0% | $26.50 | +1.6% | COMMON | 011659109 |
| — | AQUA AMERICA INC | 82,216 | $2,033 | 0.0% | $29.89 | — | COMMON | 03836W103 |
| — | TW TELECOM INC | 67,900 | $2,028 | 0.0% | $28.14 | — | COMMON | 87311L104 |
| — | QEP RES INC | 72,950 | $2,020 | 0.0% | $27.78 | — | COMMON | 74733V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,000 | $2,013 | 0.0% | $83.16 | — | COMMON | 82669G104 |
| — | INTL GAME TECHNOLOGY | 106,102 | $2,009 | 0.0% | $16.71 | — | COMMON | 459902102 |
| — | OWENS ILL INC | 66,818 | $2,006 | 0.0% | $27.79 | — | COMMON | 690768403 |
| — | TAUBMAN CTRS INC | 29,700 | $1,999 | 0.0% | $75.05 | — | COM | 876664103 |
| — | TOTAL SYSTEM SVCS INC | 67,833 | $1,996 | 0.0% | $24.66 | — | COMMON | 891906109 |
| OSK | OSHKOSH CORP | 40,500 | $1,984 | 0.0% | $31.79 | +15.9% | COMMON | 688239201 |
| — | INFORMATICA CORP | 50,400 | $1,964 | 0.0% | $35.05 | — | COMMON | 45666Q102 |
| — | CUBIST PHARMACEUTICALS INC | 30,400 | $1,932 | 0.0% | $63.55 | — | COMMON | 229678107 |
| — | WINDSTREAM HOLDINGS INC | 241,125 | $1,929 | 0.0% | $8.00 | — | COMMON | 97382A101 |
| — | E TRADE FINANCIAL CORP | 116,750 | $1,926 | 0.0% | $12.66 | — | COMMON | 269246401 |
| — | SALIX PHARMACEUTICALS INC | 28,700 | $1,919 | 0.0% | $66.86 | — | COMMON | 795435106 |
| — | PEABODY ENERGY CORP | 109,791 | $1,894 | 0.0% | $14.64 | — | COMMON | 704549104 |
| AMCX | AMC NETWORKS INC | 27,650 | $1,893 | 0.0% | $64.60 | +2.5% | CL A | 00164V103 |
| KRC | KILROY REALTY CORP | 37,800 | $1,888 | 0.0% | $52.75 | — | COM | 49427F108 |
| — | PEOPLE S UNITED FINANCIAL | 130,571 | $1,878 | 0.0% | $14.90 | — | COMMON | 712704105 |
| — | URS CORP | 34,900 | $1,876 | 0.0% | $47.22 | — | COMMON | 903236107 |
| — | PEPCO HOLDINGS INC | 101,322 | $1,870 | 0.0% | $20.16 | — | COMMON | 713291102 |
| — | IRON MOUNTAIN INC | 69,166 | $1,869 | 0.0% | $26.62 | — | COMMON | 462846106 |
| — | CORRECTIONS CORP OF AMERICA | 53,912 | $1,863 | 0.0% | $33.89 | — | COM | 22025Y407 |
| — | SUPERIOR ENERGY SVCS INC | 74,300 | $1,860 | 0.0% | $25.93 | — | COMMON | 868157108 |
| ATR | APTARGROUP INC | 30,900 | $1,858 | 0.0% | $46.93 | +5.7% | COMMON | 038336103 |
| — | ROWAN COMPANIES PLC | 50,566 | $1,857 | 0.0% | $34.06 | — | SHS CL A | G7665A101 |
| — | GENESEE + WYOMING INC | 19,900 | $1,850 | 0.0% | $84.82 | — | CL A | 371559105 |
| CBOE | CBOE HOLDINGS INC | 40,900 | $1,850 | 0.0% | $33.44 | +19.6% | COMMON | 12503M108 |
| — | HOSPITALITY PPTYS TR | 65,100 | $1,842 | 0.0% | $26.31 | — | COM SH BEN INT | 44106M102 |
| SCI | SERVICE CORP INTL | 98,800 | $1,840 | 0.0% | $17.04 | +9.2% | COMMON | 817565104 |
| AYI | ACUITY BRANDS INC | 20,000 | $1,840 | 0.0% | $71.16 | +17.9% | COMMON | 00508Y102 |
| — | HARMAN INTL INDS INC | 27,714 | $1,835 | 0.0% | $54.21 | — | COMMON | 413086109 |
| — | QUESTAR CORP | 81,571 | $1,835 | 0.0% | $23.84 | — | COMMON | 748356102 |
| CYH | COMMUNITY HEALTH SYS INC | 44,200 | $1,834 | 0.0% | $37.62 | -5.7% | COMMON | 203668108 |
| — | SVB FINL GROUP | 21,200 | $1,831 | 0.0% | $83.40 | — | COMMON | 78486Q101 |
| — | BRE PROPERTIES INC | 36,000 | $1,827 | 0.0% | $50.04 | — | CL A | 05564E106 |
| SON | SONOCO PRODS CO | 46,811 | $1,823 | 0.0% | $22.97 | +9.9% | COMMON | 835495102 |
| MSM | MSC INDL DIRECT INC | 22,400 | $1,822 | 0.0% | $80.55 | -1.1% | CL A | 553530106 |
| — | TIBCO SOFTWARE INC | 71,200 | $1,822 | 0.0% | $21.39 | — | COMMON | 88632Q103 |
| — | FLIR SYS INC | 57,781 | $1,814 | 0.0% | $26.97 | — | COMMON | 302445101 |
| — | CRH PLC | 75,000 | $1,813 | 0.0% | $24.17 | — | ADR | 12626K203 |
| — | WESTAR ENERGY INC | 59,150 | $1,813 | 0.0% | $31.94 | — | COMMON | 95709T100 |
| JLL | JONES LANG LASALLE INC | 20,700 | $1,807 | 0.0% | $90.56 | -5.0% | COMMON | 48020Q107 |
| NVR | NVR INC | 1,964 | $1,805 | 0.0% | $993.91 | -9.0% | COMMON | 62944T105 |
| CVLT | COMMVAULT SYSTEMS INC | 20,500 | $1,801 | 0.0% | $73.93 | +13.3% | COMMON | 204166102 |
| NNN | NATIONAL RETAIL PPTYS INC | 56,500 | $1,798 | 0.0% | $34.31 | — | COM | 637417106 |
| GPN | GLOBAL PMTS INC | 35,200 | $1,798 | 0.0% | $22.14 | +3.6% | COMMON | 37940X102 |
| ATO | ATMOS ENERGY CORP | 42,200 | $1,797 | 0.0% | $31.05 | -0.1% | COMMON | 049560105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,190 | $1,794 | 0.0% | $21.06 | +8.7% | COMMON | 025932104 |
| — | SPX CORP | 21,104 | $1,786 | 0.0% | $71.99 | — | COMMON | 784635104 |
| CDNS | CADENCE DESIGN SYS INC | 132,310 | $1,786 | 0.0% | $14.08 | +1.9% | COMMON | 127387108 |
| — | MICROS SYS INC | 35,700 | $1,783 | 0.0% | $43.15 | — | COMMON | 594901100 |
| BRO | BROWN + BROWN INC | 55,400 | $1,778 | 0.0% | $13.99 | +3.4% | COMMON | 115236101 |
| — | DIAMOND OFFSHORE DRILLING | 28,320 | $1,765 | 0.0% | $68.78 | — | COMMON | 25271C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,522 | $1,763 | 0.0% | $20.36 | +16.3% | COMMON | 11133T103 |
| — | HILLSHIRE BRANDS CO | 57,305 | $1,762 | 0.0% | $33.04 | — | COMMON | 432589109 |
| DPZ | DOMINOS PIZZA INC | 25,900 | $1,760 | 0.0% | $48.45 | +13.4% | COMMON | 25754A201 |
| — | HUDSON CITY BANCORP | 193,322 | $1,750 | 0.0% | $9.16 | — | COMMON | 443683107 |
| FLO | FLOWERS FOODS INC | 81,550 | $1,748 | 0.0% | $13.92 | +2.5% | COMMON | 343498101 |
| TEX | TEREX CORP | 51,900 | $1,744 | 0.0% | $30.87 | -1.8% | COMMON | 880779103 |
| — | LSI CORPORATION | 222,516 | $1,740 | 0.0% | $7.14 | — | COMMON | 502161102 |
| LEG | LEGGETT + PLATT INC | 57,725 | $1,740 | 0.0% | $32.56 | -5.7% | COMMON | 524660107 |
| VMI | VALMONT INDS INC | 12,500 | $1,736 | 0.0% | $146.08 | -2.1% | COMMON | 920253101 |
| AVY | AVERY DENNISON CORP | 39,850 | $1,734 | 0.0% | $33.15 | +4.6% | COMMON | 053611109 |
| ORI | OLD REP INTL CORP | 112,627 | $1,734 | 0.0% | $5.60 | +9.9% | COMMON | 680223104 |
| CFR | CULLEN FROST BANKERS INC | 24,400 | $1,721 | 0.0% | $43.57 | +13.8% | COMMON | 229899109 |
| GNTX | GENTEX CORP | 67,200 | $1,720 | 0.0% | $11.28 | +5.2% | COMMON | 371901109 |
| RVTY | PERKINELMER INC | 45,541 | $1,719 | 0.0% | $31.21 | +9.9% | COMMON | 714046109 |
| STLD | STEEL DYNAMICS INC | 102,900 | $1,719 | 0.0% | $11.36 | +6.6% | COMMON | 858119100 |
| — | FIRST NIAGARA FINL GRP INC | 164,990 | $1,711 | 0.0% | $10.07 | — | COMMON | 33582V108 |
| THC | TENET HEALTHCARE CORP | 41,340 | $1,703 | 0.0% | $44.77 | -6.6% | COMMON | 88033G407 |
| — | TRIUMPH GROUP INC | 24,200 | $1,699 | 0.0% | $78.97 | — | COMMON | 896818101 |
| — | SOLERA HOLDINGS INC | 32,100 | $1,697 | 0.0% | $55.61 | — | COMMON | 83421A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,000 | $1,697 | 0.0% | $37.71 | 0.0% | COMMON | 405217100 |
| — | FRONTIER COMMUNICATIONS CORP | 406,671 | $1,696 | 0.0% | $4.05 | — | COMMON | 35906A108 |
| UTHR | UNITED THERAPEUTICS CORP | 21,400 | $1,687 | 0.0% | $64.42 | +13.5% | COMMON | 91307C102 |
| EXP | EAGLE MATERIALS INC | 23,100 | $1,676 | 0.0% | $64.99 | -1.6% | COMMON | 26969P108 |
| — | FIRSTMERIT CORP | 76,869 | $1,669 | 0.0% | $20.03 | — | COMMON | 337915102 |
| — | AMERICAN CAMPUS CMNTYS INC | 48,800 | $1,667 | 0.0% | $40.58 | — | COM | 024835100 |
| — | BIOMED REALTY TRUST INC | 89,500 | $1,664 | 0.0% | $20.16 | — | COM | 09063H107 |
| TRN | TRINITY INDS INC | 36,597 | $1,660 | 0.0% | $10.24 | +1.5% | COMMON | 896522109 |
| — | APARTMENT INVT + MGMT CO | 59,388 | $1,659 | 0.0% | $30.04 | — | CL A | 03748R101 |
| CPRT | COPART INC | 52,052 | $1,655 | 0.0% | $4.24 | -4.1% | COMMON | 217204106 |
| KMT | KENNAMETAL INC | 36,260 | $1,653 | 0.0% | $28.75 | +9.1% | COMMON | 489170100 |
| — | RESPONSYS INC | 100,000 | $1,650 | 0.0% | $16.50 | — | COMMON | 761248103 |
| AIZ | ASSURANT INC | 30,497 | $1,650 | 0.0% | $37.94 | +12.0% | COMMON | 04621X108 |
| — | DUN + BRADSTREET CORP DEL NE | 15,746 | $1,635 | 0.0% | $97.44 | — | COMMON | 26483E100 |
| — | BEMIS INC | 41,895 | $1,634 | 0.0% | $39.14 | — | COMMON | 081437105 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,600 | $1,631 | 0.0% | $30.99 | — | COM | 681936100 |
| URBN | URBAN OUTFITTERS INC | 44,319 | $1,630 | 0.0% | $41.26 | -0.5% | COMMON | 917047102 |
| JBL | JABIL CIRCUIT INC | 75,017 | $1,626 | 0.0% | $16.76 | +21.3% | COMMON | 466313103 |
| PB | PROSPERITY BANCSHARES INC | 26,100 | $1,614 | 0.0% | $35.89 | +19.1% | COMMON | 743606105 |
| LII | LENNOX INTL INC | 21,400 | $1,611 | 0.0% | $54.11 | +12.4% | COMMON | 526107107 |
| — | WHITEWAVE FOODS CO | 80,634 | $1,610 | 0.0% | $17.03 | — | COM CL A | 966244105 |
| — | GREAT PLAINS ENERGY INC | 71,610 | $1,590 | 0.0% | $22.54 | — | COMMON | 391164100 |
| WEX | WEX INC | 18,100 | $1,588 | 0.0% | $74.35 | +13.7% | COMMON | 96208T104 |
| PTC | PTC INC | 55,739 | $1,585 | 0.0% | $24.05 | +13.1% | COMMON | 69370C100 |
| CBSH | COMMERCE BANCSHARES INC | 35,927 | $1,574 | 0.0% | $21.49 | +8.2% | COMMON | 200525103 |
| TFX | TELEFLEX INC | 19,130 | $1,574 | 0.0% | $72.96 | -1.6% | COMMON | 879369106 |
| — | WPX ENERGY INC | 81,552 | $1,571 | 0.0% | $18.94 | — | COMMON | 98212B103 |
| HII | HUNTINGTON INGALLS INDS INC | 23,234 | $1,566 | 0.0% | $43.35 | +18.4% | COMMON | 446413106 |
| — | SOTHEBYS | 31,827 | $1,564 | 0.0% | $38.04 | — | COMMON | 835898107 |
| — | PROTECTIVE LIFE CORP | 36,600 | $1,557 | 0.0% | $38.48 | — | COMMON | 743674103 |
| — | ROSETTA RESOURCES INC | 28,500 | $1,552 | 0.0% | $42.69 | — | COMMON | 777779307 |
| — | HEALTH MGMT ASSOCIATES INC | 121,200 | $1,551 | 0.0% | $15.67 | — | CL A | 421933102 |
| UNFI | UNITED NATURAL FOODS INC | 23,000 | $1,546 | 0.0% | $52.02 | +16.9% | COMMON | 911163103 |
| CNK | CINEMARK HOLDINGS INC | 48,400 | $1,536 | 0.0% | $23.16 | +3.5% | COMMON | 17243V102 |
| — | WEINGARTEN RLTY INVS | 52,300 | $1,534 | 0.0% | $30.76 | — | SH BEN INT | 948741103 |
| — | HOME PROPERTIES INC | 26,500 | $1,530 | 0.0% | $64.65 | — | COM | 437306103 |
| NEU | NEWMARKET CORP | 5,300 | $1,526 | 0.0% | $215.65 | +2.9% | COMMON | 651587107 |
| — | ITT CORP | 42,100 | $1,513 | 0.0% | $29.53 | — | COMMON | 450911201 |
| — | NEWFIELD EXPL CO | 55,236 | $1,512 | 0.0% | $23.89 | — | COMMON | 651290108 |
| CLH | CLEAN HARBORS INC | 25,700 | $1,508 | 0.0% | $55.73 | +0.1% | COMMON | 184496107 |
| NDAQ | NASDAQ OMX GROUP INC | 46,995 | $1,508 | 0.0% | $8.32 | +5.4% | COMMON | 631103108 |
| — | SYNOVUS FINL CORP | 455,836 | $1,504 | 0.0% | $3.00 | — | COMMON | 87161C105 |
| PBI | PITNEY BOWES INC | 82,059 | $1,493 | 0.0% | $14.77 | +11.1% | COMMON | 724479100 |
| — | ATMEL CORP | 199,230 | $1,482 | 0.0% | $7.35 | — | COMMON | 049513104 |
| — | NEUSTAR INC | 29,960 | $1,482 | 0.0% | $48.68 | — | CL A | 64126X201 |
| HIW | HIGHWOODS PPTYS INC | 41,900 | $1,479 | 0.0% | $35.58 | — | COM | 431284108 |
| — | LEGG MASON INC | 44,176 | $1,477 | 0.0% | $31.01 | — | COMMON | 524901105 |
| — | ATWOOD OCEANICS INC | 26,800 | $1,475 | 0.0% | $52.11 | — | COMMON | 050095108 |
| RGLD | ROYAL GOLD INC | 30,300 | $1,474 | 0.0% | $54.09 | -4.1% | COMMON | 780287108 |
| — | CITY NATL CORP | 22,059 | $1,470 | 0.0% | $63.39 | — | COMMON | 178566105 |
| ACM | AECOM TECHNOLOGY CORP | 47,000 | $1,470 | 0.0% | $29.07 | +3.5% | COMMON | 00766T100 |
| — | CABLEVISION SYSTEMS | 87,006 | $1,465 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | ALLIANT TECHSYSTEMS INC | 14,900 | $1,454 | 0.0% | $82.30 | — | COMMON | 018804104 |
| — | LAMAR ADVERTISING CO | 30,400 | $1,430 | 0.0% | $43.97 | — | CL A | 512815101 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,600 | $1,430 | 0.0% | $38.55 | +11.8% | COMMON | 144285103 |
| RRX | REGAL BELOIT CORP | 21,000 | $1,427 | 0.0% | $69.82 | -4.9% | COMMON | 758750103 |
| — | JDS UNIPHASE CORP | 96,593 | $1,421 | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | WELLCARE HEALTH PLANS INC | 20,300 | $1,416 | 0.0% | $55.76 | — | COMMON | 94946T106 |
| — | MANTECH INTL CORP | 49,200 | $1,415 | 0.0% | $28.18 | — | CL A | 564563104 |
| — | NATIONAL INSTRS CORP | 45,375 | $1,403 | 0.0% | $28.04 | — | COMMON | 636518102 |
| — | CRANE CO | 22,732 | $1,402 | 0.0% | $59.95 | — | COMMON | 224399105 |
| MVIS | MICROVISION INC | 800,000 | $1,392 | 0.0% | $2.38 | -8.8% | COMMON | 594960304 |
| — | CYTEC INDS INC | 17,050 | $1,387 | 0.0% | $73.25 | — | COMMON | 232820100 |
| — | EXELIS INC | 87,700 | $1,378 | 0.0% | $13.81 | — | COMMON | 30162A108 |
| — | TECO ENERGY INC | 83,048 | $1,374 | 0.0% | $17.19 | — | COMMON | 872375100 |
| — | CABELA S INC | 21,700 | $1,368 | 0.0% | $64.74 | — | COMMON | 126804301 |
| — | TIDEWATER INC | 23,020 | $1,365 | 0.0% | $56.98 | — | COMMON | 886423102 |
| AN | AUTONATION INC | 26,121 | $1,363 | 0.0% | $46.07 | +4.7% | COMMON | 05329W102 |
| — | PATTERSON COMPANIES INC | 33,845 | $1,361 | 0.0% | $37.59 | — | COMMON | 703395103 |
| TDS | TELEPHONE AND DATA SYS INC | 45,936 | $1,357 | 0.0% | $22.54 | +22.0% | COMMON | 879433829 |
| — | R R DONNELLEY + SONS CO | 84,700 | $1,338 | 0.0% | $14.04 | — | COMMON | 257867101 |
| — | LENDER PROCESSING SVCS INC | 39,702 | $1,321 | 0.0% | $32.37 | — | COMMON | 52602E102 |
| — | BALLY TECHNOLOGIES INC | 18,100 | $1,304 | 0.0% | $56.66 | — | COMMON | 05874B107 |
| — | CLARCOR INC | 23,200 | $1,288 | 0.0% | $52.27 | — | COMMON | 179895107 |
| TER | TERADYNE INC | 77,866 | $1,286 | 0.0% | $15.29 | -0.1% | COMMON | 880770102 |
| R | RYDER SYSTEM INC | 21,291 | $1,271 | 0.0% | $60.21 | -0.3% | COMMON | 783549108 |
| WKC | WORLD FUEL SVCS CORP | 33,900 | $1,265 | 0.0% | $39.77 | -3.2% | COMMON | 981475106 |
| — | CLECO CORP | 28,200 | $1,264 | 0.0% | $46.42 | — | COMMON | 12561W105 |
| EAT | BRINKER INTL INC | 30,877 | $1,251 | 0.0% | $32.07 | +4.3% | COMMON | 109641100 |
| — | CHICOS FAS INC | 74,900 | $1,248 | 0.0% | $17.06 | — | COMMON | 168615102 |
| — | TECHNE CORP | 15,500 | $1,241 | 0.0% | $69.06 | — | COMMON | 878377100 |
| SGI | TEMPUR SEALY INTL INC | 28,200 | $1,240 | 0.0% | $11.35 | -8.6% | COMMON | 88023U101 |
| — | AOL INC | 35,807 | $1,238 | 0.0% | $36.48 | — | COMMON | 00184X105 |
| FHN | FIRST HORIZON NATL CORP | 112,083 | $1,232 | 0.0% | $7.41 | +9.6% | COMMON | 320517105 |
| FAF | FIRST AMERICAN FINL | 49,800 | $1,213 | 0.0% | $16.55 | -9.1% | COMMON | 31847R102 |
| — | UNITED STATES STL CORP | 58,825 | $1,211 | 0.0% | $17.54 | — | COMMON | 912909108 |
| THO | THOR INDS INC | 20,800 | $1,207 | 0.0% | $31.78 | +28.9% | COMMON | 885160101 |
| — | DOMTAR CORP | 15,200 | $1,207 | 0.0% | $66.52 | — | COMMON | 257559203 |
| — | CORELOGIC INC | 44,500 | $1,204 | 0.0% | $23.22 | — | COMMON | 21871D103 |
| CIEN | CIENA CORP | 48,100 | $1,202 | 0.0% | $16.82 | +34.0% | COMMON | 171779309 |
| HWC | HANCOCK HLDG CO | 38,200 | $1,199 | 0.0% | $28.58 | +13.3% | COMMON | 410120109 |
| ASB | ASSOCIATED BANC CORP | 77,289 | $1,197 | 0.0% | $9.98 | +11.1% | COMMON | 045487105 |
| LSTR | LANDSTAR SYS INC | 21,300 | $1,192 | 0.0% | $51.50 | — | COMMON | 515098101 |
| FHI | FEDERATED INVS INC | 43,900 | $1,192 | 0.0% | $14.56 | +13.0% | CL B | 314211103 |
| CMP | COMPASS MINERALS INTL INC | 15,600 | $1,190 | 0.0% | $57.35 | -5.3% | COMMON | 20451N101 |
| — | MALLINCKRODT PUB LTD CO | 26,886 | $1,185 | 0.0% | $44.07 | — | SHS | G5785G107 |
| CBT | CABOT CORP | 27,680 | $1,182 | 0.0% | $27.67 | +9.2% | COMMON | 127055101 |
| — | ASCENA RETAIL GROUP INC | 59,300 | $1,182 | 0.0% | $17.49 | — | COMMON | 04351G101 |
| — | STERIS CORP | 27,500 | $1,181 | 0.0% | $42.88 | — | COMMON | 859152100 |
| WSO | WATSCO INC | 12,500 | $1,178 | 0.0% | $84.42 | +8.4% | COMMON | 942622200 |
| — | HEALTH NET INC | 36,968 | $1,172 | 0.0% | $31.81 | — | COMMON | 42222G108 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,600 | $1,166 | 0.0% | $72.40 | — | COMMON | 297425100 |
| — | VERIFONE SYS INC | 50,900 | $1,164 | 0.0% | $16.93 | — | COMMON | 92342Y109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 45,800 | $1,162 | 0.0% | $23.37 | +10.0% | COMMON | 42330P107 |
| WWD | WOODWARD INC | 28,200 | $1,151 | 0.0% | $34.71 | +8.6% | COMMON | 980745103 |
| LPX | LOUISIANA PAC CORP | 65,399 | $1,150 | 0.0% | $18.12 | -8.8% | COMMON | 546347105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,500 | $1,143 | 0.0% | $37.09 | — | SHS | G05384105 |
| — | CHINA MOBILE LTD | 20,200 | $1,140 | 0.0% | $56.44 | — | SPONSORED ADR | 16941M109 |
| — | CORPORATE EXECUTIVE BRD CO | 15,700 | $1,140 | 0.0% | $63.35 | — | COMMON | 21988R102 |
| — | STANCORP FINL GROUP INC | 20,700 | $1,139 | 0.0% | $49.49 | — | COMMON | 852891100 |
| — | CON WAY INC | 26,350 | $1,135 | 0.0% | $39.02 | — | COMMON | 205944101 |
| — | VCA ANTECH INC | 41,300 | $1,134 | 0.0% | $26.11 | — | COMMON | 918194101 |
| — | DISCOVERY COMMUNICATIONS | 14,500 | $1,133 | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| IDA | IDACORP INC | 23,380 | $1,132 | 0.0% | $48.10 | +3.5% | COMMON | 451107106 |
| BOH | BANK OF HAWAII CORP | 20,790 | $1,132 | 0.0% | $31.53 | +10.8% | COMMON | 062540109 |
| — | HARRIS TEETER SUPERMARKETS | 23,020 | $1,132 | 0.0% | $46.90 | — | COMMON | 414585109 |
| THG | HANOVER INS GROUP INC | 20,450 | $1,131 | 0.0% | $34.64 | +9.0% | COMMON | 410867105 |
| SMG | SCOTTS MIRACLE GRO CO | 20,475 | $1,127 | 0.0% | $30.51 | +11.9% | CL A | 810186106 |
| — | COMPUWARE CORP | 100,000 | $1,120 | 0.0% | $10.36 | — | COMMON | 205638109 |
| WEN | WENDYS CO | 131,899 | $1,119 | 0.0% | $5.81 | +28.9% | COMMON | 95058W100 |
| — | RIVERBED TECHNOLOGY INC | 76,500 | $1,116 | 0.0% | $15.56 | — | COMMON | 768573107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,270 | $1,114 | 0.0% | $39.63 | +10.3% | COMMON | 81725T100 |
| ANF | ABERCROMBIE + FITCH CO | 31,027 | $1,097 | 0.0% | $37.66 | -9.8% | CL A | 002896207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 73,800 | $1,097 | 0.0% | $13.40 | +12.5% | COMMON | 01988P108 |
| — | TCF FINL CORP | 76,660 | $1,095 | 0.0% | $14.19 | — | COMMON | 872275102 |
| BIO | BIO RAD LABS INC | 9,300 | $1,093 | 0.0% | $117.30 | +0.5% | CL A | 090572207 |
| AMD | ADVANCED MICRO DEVICES | 285,200 | $1,084 | 0.0% | $3.51 | +8.7% | COMMON | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,700 | $1,079 | 0.0% | $45.53 | +1.3% | CL A | 989207105 |
| WBS | WEBSTER FINL CORP CONN | 42,050 | $1,074 | 0.0% | $23.61 | +12.8% | COMMON | 947890109 |
| — | SOLARWINDS INC | 30,600 | $1,073 | 0.0% | $38.53 | — | COMMON | 83416B109 |
| — | WASHINGTON POST CO | 1,746 | $1,067 | 0.0% | $483.75 | — | CL B | 939640108 |
| DECK | DECKERS OUTDOOR CORP | 16,100 | $1,061 | 0.0% | $9.08 | +6.8% | COMMON | 243537107 |
| CRL | CHARLES RIV LABS INTL INC | 22,900 | $1,059 | 0.0% | $42.88 | +7.0% | COMMON | 159864107 |
| — | DST SYS INC | 14,000 | $1,056 | 0.0% | $65.54 | — | COMMON | 233326107 |
| FULT | FULTON FINL CORP | 90,300 | $1,055 | 0.0% | $7.19 | +8.6% | COMMON | 360271100 |
| — | PENNEY J C INC | 119,340 | $1,053 | 0.0% | $12.85 | — | COMMON | 708160106 |
| — | MENTOR GRAPHICS CORP | 44,860 | $1,048 | 0.0% | $19.66 | — | COMMON | 587200106 |
| BKH | BLACK HILLS CORP | 20,790 | $1,037 | 0.0% | $30.19 | +8.3% | COMMON | 092113109 |
| — | LIFEPOINT HOSPITALS INC | 22,100 | $1,031 | 0.0% | $48.82 | — | COMMON | 53219L109 |
| — | WGL HLDGS INC | 24,140 | $1,031 | 0.0% | $43.21 | — | COMMON | 92924F106 |
| PRI | PRIMERICA INC | 25,500 | $1,029 | 0.0% | $35.37 | +12.0% | COMMON | 74164M108 |
| — | CARBONITE INC | 68,246 | $1,024 | 0.0% | $15.00 | — | COMMON | 141337105 |
| GATX | GATX CORP | 21,490 | $1,021 | 0.0% | $37.44 | -7.8% | COMMON | 361448103 |
| ACH | OWENS + MINOR INC | 29,500 | $1,020 | 0.0% | $27.07 | +6.1% | COMMON | 690732102 |
| WLY | WILEY JOHN + SONS | 21,300 | $1,016 | 0.0% | $27.09 | +15.9% | CL A | 968223206 |
| CAKE | CHEESECAKE FACTORY INC | 23,099 | $1,015 | 0.0% | $31.20 | +8.3% | COMMON | 163072101 |
| BIGGQ | BIG LOTS INC | 27,200 | $1,009 | 0.0% | $26.62 | +0.0% | COMMON | 089302103 |
| — | THORATEC CORP | 26,800 | $999 | 0.0% | $31.41 | — | COMMON | 885175307 |
| ACIW | ACI WORLDWIDE INC | 18,450 | $997 | 0.0% | $15.16 | +8.5% | COMMON | 004498101 |
| WAFD | WASHINGTON FED INC | 48,223 | $997 | 0.0% | $12.07 | +24.3% | COMMON | 938824109 |
| — | AARONS INC | 35,400 | $981 | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | HILL ROM HLDGS INC | 27,350 | $980 | 0.0% | $33.70 | — | COMMON | 431475102 |
| — | ACXIOM CORP | 34,500 | $979 | 0.0% | $22.76 | — | COMMON | 005125109 |
| DLX | DELUXE CORP | 23,462 | $977 | 0.0% | $23.94 | +6.6% | COMMON | 248019101 |
| — | LEXMARK INTL INC | 29,200 | $964 | 0.0% | $30.59 | — | CL A | 529771107 |
| SLGN | SILGAN HOLDINGS INC | 20,431 | $960 | 0.0% | $23.90 | +0.5% | COMMON | 827048109 |
| SMTC | SEMTECH CORP | 31,700 | $951 | 0.0% | $34.11 | -7.6% | COMMON | 816850101 |
| UPBD | RENT A CTR INC | 24,900 | $949 | 0.0% | $36.22 | +6.4% | COMMON | 76009N100 |
| — | UNIT CORP | 20,400 | $948 | 0.0% | $42.64 | — | COMMON | 909218109 |
| — | LIFE TIME FITNESS INC | 18,400 | $947 | 0.0% | $50.12 | — | COMMON | 53217R207 |
| — | DREAMWORKS ANIMATION SKG INC | 33,200 | $945 | 0.0% | $25.70 | — | CL A | 26153C103 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,700 | $940 | 0.0% | $25.42 | — | SH BEN INT | 22002T108 |
| — | PLANTRONICS INC | 20,400 | $939 | 0.0% | $43.97 | — | COMMON | 727493108 |
| NVRI | HARSCO CORP | 37,620 | $937 | 0.0% | $22.81 | +9.2% | COMMON | 415864107 |
| VLY | VALLEY NATL BANCORP | 92,914 | $924 | 0.0% | $9.35 | +8.0% | COMMON | 919794107 |
| CMC | COMMERCIAL METALS CO | 54,500 | $924 | 0.0% | $11.16 | +7.2% | COMMON | 201723103 |
| — | CARBO CERAMICS INC | 9,200 | $912 | 0.0% | $68.13 | — | COMMON | 140781105 |
| — | ROVI CORP | 47,350 | $908 | 0.0% | $22.84 | — | COMMON | 779376102 |
| FICO | FAIR ISAAC CORP | 16,400 | $907 | 0.0% | $46.20 | +10.6% | COMMON | 303250104 |
| — | CONVERGYS CORP | 48,300 | $906 | 0.0% | $17.43 | — | COMMON | 212485106 |
| VRE | MACK CALI RLTY CORP | 41,000 | $900 | 0.0% | $24.32 | — | COM | 554489104 |
| — | SUNEDISON INC | 112,300 | $895 | 0.0% | $8.16 | — | COMMON | 86732Y109 |
| — | HMS HLDGS CORP | 40,900 | $880 | 0.0% | $23.27 | — | COMMON | 40425J101 |
| — | TECH DATA CORP | 17,550 | $876 | 0.0% | $47.12 | — | COMMON | 878237106 |
| — | DIEBOLD INC | 29,730 | $873 | 0.0% | $33.63 | — | COMMON | 253651103 |
| OLN | OLIN CORP | 37,390 | $863 | 0.0% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| — | POLYCOM INC | 79,000 | $863 | 0.0% | $10.54 | — | COMMON | 73172K104 |
| — | APOLLO INVT CORP | 104,745 | $854 | 0.0% | $7.74 | — | COMMON | 03761U106 |
| WOR | WORTHINGTON INDS INC | 24,578 | $846 | 0.0% | $20.24 | +5.8% | COMMON | 981811102 |
| — | DEAN FOODS CO | 43,750 | $844 | 0.0% | $19.29 | — | COMMON | 242370203 |
| TXNM | PNM RES INC | 37,134 | $840 | 0.0% | $22.82 | -0.3% | COMMON | 69349H107 |
| — | CST BRANDS INC | 28,184 | $840 | 0.0% | $30.79 | — | COMMON | 12646R105 |
| MUSA | MURPHY USA INC | 20,725 | $837 | 0.0% | $38.02 | 0.0% | COMMON | 626755102 |
| — | HSN INC | 15,600 | $836 | 0.0% | $53.70 | — | COMMON | 404303109 |
| IMMR | IMMERSION CORP | 63,000 | $831 | 0.0% | $13.72 | 0.0% | COMMON | 452521107 |
| — | GUESS INC | 27,700 | $827 | 0.0% | $31.03 | — | COMMON | 401617105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 59,500 | $826 | 0.0% | $13.80 | — | COMMON | 303726103 |
| — | MEREDITH CORP | 17,200 | $819 | 0.0% | $47.71 | — | COMMON | 589433101 |
| KMPR | KEMPER CORP | 24,350 | $818 | 0.0% | $32.74 | +6.6% | COMMON | 488401100 |
| MCY | MERCURY GENL CORP | 16,900 | $816 | 0.0% | $43.01 | +5.0% | COMMON | 589400100 |
| — | INTL RECTIFIER CORP | 32,950 | $816 | 0.0% | $21.06 | — | COMMON | 460254105 |
| — | DEVRY INC | 26,400 | $807 | 0.0% | $31.03 | — | COMMON | 251893103 |
| TRMK | TRUSTMARK CORP | 31,300 | $801 | 0.0% | $16.44 | +7.0% | COMMON | 898402102 |
| MTX | MINERALS TECHNOLOGIES INC | 16,180 | $799 | 0.0% | $39.30 | +11.6% | COMMON | 603158106 |
| CATY | CATHAY GENERAL BANCORP | 34,200 | $799 | 0.0% | $14.07 | +16.4% | COMMON | 149150104 |
| MLKN | HERMAN MILLER INC | 27,330 | $797 | 0.0% | $19.64 | +5.6% | COMMON | 600544100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,552 | $793 | 0.0% | $10.89 | -0.2% | COMMON | 928298108 |
| ROL | ROLLINS INC | 29,926 | $793 | 0.0% | $6.04 | +7.1% | COMMON | 775711104 |
| SLAB | SILICON LABORATORIES INC | 18,300 | $782 | 0.0% | $41.29 | +0.2% | COMMON | 826919102 |
| ITRI | ITRON INC | 18,200 | $780 | 0.0% | $42.64 | -4.0% | COMMON | 465741106 |
| — | BANCORPSOUTH INC | 39,000 | $778 | 0.0% | $17.74 | — | COMMON | 059692103 |
| — | ANN INC | 21,400 | $775 | 0.0% | $33.18 | — | COMMON | 035623107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 20,000 | $766 | 0.0% | $38.25 | 0.0% | COMMON | 50212V100 |
| HNI | HNI CORP | 21,140 | $765 | 0.0% | $35.06 | +5.2% | COMMON | 404251100 |
| — | MINE SAFETY APPLIANCES CO | 14,700 | $759 | 0.0% | $46.71 | — | COMMON | 602720104 |
| — | SAKS INC | 47,532 | $758 | 0.0% | $13.70 | — | COMMON | 79377W108 |
| — | SUPERVALU INC | 91,500 | $753 | 0.0% | $6.22 | — | COMMON | 868536103 |
| MAA | MID-AMER APT CMNTYS INC | 12,000 | $750 | 0.0% | $41.45 | 0.0% | COM | 59522J103 |
| PCH | POTLATCH CORP | 18,841 | $748 | 0.0% | $40.44 | — | COM | 737630103 |
| — | RF MICRODEVICES INC | 131,100 | $739 | 0.0% | $5.35 | — | COMMON | 749941100 |
| — | GENERAL CABLE CORP | 23,200 | $737 | 0.0% | $30.76 | — | COMMON | 369300108 |
| NYT | NEW YORK TIMES CO | 58,500 | $735 | 0.0% | $8.79 | +19.4% | CL A | 650111107 |
| — | BOB EVANS FARMS | 12,676 | $726 | 0.0% | $46.99 | — | COMMON | 096761101 |
| ALEX | ALEXANDER + BALDWIN INC | 20,120 | $725 | 0.0% | $39.70 | — | COMMON | 014491104 |
| — | ADTRAN INC | 27,100 | $722 | 0.0% | $24.62 | — | COMMON | 00738A106 |
| FCN | FTI CONSULTING INC | 19,000 | $718 | 0.0% | $34.89 | +1.6% | COMMON | 302941109 |
| IDCC | INTERDIGITAL INC | 19,200 | $717 | 0.0% | $44.69 | -15.6% | COMMON | 45867G101 |
| MZTI | LANCASTER COLONY CORP | 9,020 | $706 | 0.0% | $79.95 | -0.1% | COMMON | 513847103 |
| KBH | KB HOME | 38,700 | $697 | 0.0% | $19.08 | -19.8% | COMMON | 48666K109 |
| GEF | GREIF INC | 14,200 | $696 | 0.0% | $31.83 | +6.9% | CL A | 397624107 |
| — | VALUECLICK INC | 32,500 | $678 | 0.0% | $24.67 | — | COMMON | 92046N102 |
| JBLU | JETBLUE AIRWAYS CORP | 101,323 | $675 | 0.0% | $6.54 | -1.2% | COMMON | 477143101 |
| — | INTERSIL CORP | 59,300 | $666 | 0.0% | $7.88 | — | CL A | 46069S109 |
| — | WMS INDS INC | 25,600 | $664 | 0.0% | $25.52 | — | COMMON | 929297109 |
| — | EQUITY ONE INC | 29,500 | $645 | 0.0% | $22.61 | — | COM | 294752100 |
| — | UTI WORLDWIDE INC | 42,500 | $642 | 0.0% | $16.47 | — | ORD | G87210103 |
| MASI | MASIMO CORP | 23,900 | $637 | 0.0% | $21.08 | +16.9% | COMMON | 574795100 |
| BCO | BRINK S CO | 22,460 | $636 | 0.0% | $22.79 | +3.6% | COMMON | 109696104 |
| WABC | WESTAMERICA BANCORPORATION | 12,430 | $618 | 0.0% | $29.77 | +9.6% | COMMON | 957090103 |
| POST | POST HLDGS INC | 15,200 | $614 | 0.0% | $28.78 | +1.4% | COMMON | 737446104 |
| — | ADVENT SOFTWARE INC | 19,200 | $610 | 0.0% | $34.30 | — | COMMON | 007974108 |
| — | GREENHILL + CO INC | 12,200 | $609 | 0.0% | $45.82 | — | COMMON | 395259104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 63,520 | $598 | 0.0% | $7.94 | — | COMMON | 458118106 |
| — | CYPRESS SEMICONDUCTOR CORP | 64,000 | $598 | 0.0% | $10.68 | — | COMMON | 232806109 |
| — | JANUS CAP GROUP INC | 69,700 | $593 | 0.0% | $8.51 | — | COMMON | 47102X105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 26,600 | $575 | 0.0% | $15.08 | +12.9% | COMMON | 459044103 |
| — | BILL BARRETT CORP | 22,700 | $570 | 0.0% | $20.33 | — | COMMON | 06846N104 |
| UVV | UNIVERSAL CORP VA | 10,850 | $553 | 0.0% | $58.13 | -4.8% | COMMON | 913456109 |
| — | M D C HOLDINGS INC | 18,200 | $546 | 0.0% | $32.47 | — | COMMON | 552676108 |
| — | OFFICE DEPOT INC | 111,700 | $540 | 0.0% | $3.87 | — | COMMON | 676220106 |
| MATX | MATSON INC | 19,920 | $523 | 0.0% | $19.34 | +13.4% | COMMON | 57686G105 |
| GVA | GRANITE CONSTR INC | 16,745 | $512 | 0.0% | $29.57 | +2.3% | COMMON | 387328107 |
| — | VALASSIS COMMUNICATIONS INC | 17,600 | $508 | 0.0% | $24.58 | — | COMMON | 918866104 |
| WERN | WERNER ENTERPRISES INC | 21,375 | $499 | 0.0% | $23.95 | -0.2% | COMMON | 950755108 |
| MATW | MATTHEWS INTL CORP | 12,800 | $487 | 0.0% | $27.75 | +5.3% | CL A | 577128101 |
| — | ASTORIA FINL CORP | 38,950 | $485 | 0.0% | $10.83 | — | COMMON | 046265104 |
| — | INTERMOLECULAR INC | 80,000 | $441 | 0.0% | $7.27 | — | COMMON | 45882D109 |
| — | INTL SPEEDWAY CORP | 12,950 | $418 | 0.0% | $31.56 | — | CL A | 460335201 |
| — | INTREPID POTASH INC | 25,900 | $406 | 0.0% | $18.91 | — | COMMON | 46121Y102 |
| — | ARCH COAL INC | 98,900 | $406 | 0.0% | $3.78 | — | COMMON | 039380100 |
| — | MODEL N INC | 37,462 | $371 | 0.0% | $9.90 | — | COMMON | 607525102 |
| LNWO | SCIENTIFIC GAMES CORP | 22,600 | $365 | 0.0% | $9.54 | +48.2% | CL A | 80874P109 |
| SCHL | SCHOLASTIC CORP | 12,000 | $344 | 0.0% | $22.01 | +7.7% | COMMON | 807066105 |
| — | AEROPOSTALE INC | 36,525 | $343 | 0.0% | $13.76 | — | COMMON | 007865108 |
| — | NTT DOCOMO INC | 20,500 | $333 | 0.0% | $15.66 | — | SPONS ADR | 62942M201 |
| AMBA | AMBARELLA INC | 16,000 | $312 | 0.0% | $17.01 | 0.0% | SHS | G037AX101 |
| — | SODASTREAM INTERNATIONAL LTD | 5,000 | $312 | 0.0% | $72.71 | — | USD SHS | M9068E105 |
| — | REGIS CORP MINN | 20,300 | $298 | 0.0% | $16.44 | — | COMMON | 758932107 |
| TR | TOOTSIE ROLL INDS INC | 9,397 | $290 | 0.0% | $23.22 | +4.6% | COMMON | 890516107 |
| — | GEVO INC | 150,000 | $288 | 0.0% | $1.92 | — | COMMON | 374396109 |
| — | MONSTER WORLDWIDE INC | 52,700 | $233 | 0.0% | $4.91 | — | COMMON | 611742107 |