Location: East Lansing, MI
CIK: 0000762152 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $13.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF TR | 3,510,550 | $648M | 5.0% | $168.26 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 801,339 | $450M | 3.4% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| — | GOOGLE INC | 331,167 | $371M | 2.8% | $879.80 | — | CL A | 38259P508 |
| JNJ | JOHNSON JOHNSON | 4,034,694 | $370M | 2.8% | $59.80 | +10.0% | COMMON STOCK | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 9,069,932 | $317M | 2.4% | $23.01 | +5.6% | COMMON STOCK | 064058100 |
| BAC | BANK OF AMERICA CORP | 17,183,034 | $268M | 2.0% | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| EXC | EXELON CORP | 7,430,389 | $204M | 1.6% | $13.36 | -2.4% | COMMON STOCK | 30161N101 |
| XOM | EXXON MOBIL CORP | 1,984,864 | $201M | 1.5% | $53.90 | +3.8% | COMMON STOCK | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,121,055 | $199M | 1.5% | $123.20 | +6.1% | COMMON STOCK | 38141G104 |
| PEP | PEPSICO INC | 2,119,988 | $176M | 1.3% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 904,735 | $170M | 1.3% | $113.13 | -6.0% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO CO | 3,624,834 | $165M | 1.3% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,718,145 | $150M | 1.1% | $49.63 | -3.6% | COMMON STOCK | 718172109 |
| — | GENERAL ELECTRIC CO | 5,082,821 | $142M | 1.1% | $23.19 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 3,797,769 | $142M | 1.1% | $26.76 | +12.2% | COMMON STOCK | 594918104 |
| DIS | DISNEY WALT CO | 1,848,425 | $141M | 1.1% | $56.17 | +9.8% | COM DISNEY | 254687106 |
| MRK | MERCK CO INC | 2,768,433 | $139M | 1.1% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP | 1,109,274 | $139M | 1.1% | $71.41 | +1.5% | COMMON STOCK | 166764100 |
| GILD | GILEAD SCIENCES INC | 1,813,412 | $136M | 1.0% | $38.22 | +26.6% | COMMON STOCK | 375558103 |
| — | KELLOGG CO | 2,184,803 | $133M | 1.0% | $38.92 | -2.9% | COMMON STOCK | 487836108 |
| QCOM | QUALCOMM INC | 1,783,795 | $132M | 1.0% | $45.40 | +10.9% | COMMON STOCK | 747525103 |
| PG | PROCTER GAMBLE CO | 1,513,512 | $123M | 0.9% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 3,651,250 | $112M | 0.9% | $16.48 | +6.9% | COMMON STOCK | 717081103 |
| AMZN | AMAZON COM INC | 278,750 | $111M | 0.8% | $13.46 | +33.6% | COMMON STOCK | 023135106 |
| AZO | AUTOZONE INC | 230,872 | $110M | 0.8% | $441.21 | +1.7% | COMMON STOCK | 053332102 |
| KO | COCA COLA CO | 2,653,946 | $110M | 0.8% | $27.81 | -3.1% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 1,182,383 | $107M | 0.8% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| JPM | JPMORGAN CHASE CO | 1,800,025 | $105M | 0.8% | $36.28 | +9.2% | COMMON STOCK | 46625H100 |
| CMCSA | COMCAST CORP | 1,983,449 | $103M | 0.8% | $15.66 | +17.4% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 1,940,402 | $99.06M | 0.8% | $32.51 | +16.5% | COMMON STOCK | 026874784 |
| — | PRECISION CASTPARTS CORP | 356,059 | $95.89M | 0.7% | $226.11 | — | COMMON STOCK | 740189105 |
| ABT | ABBOTT LABS | 2,457,010 | $94.18M | 0.7% | $28.91 | +1.1% | COMMON STOCK | 002824100 |
| TJX | TJX COS INC | 1,461,586 | $93.15M | 0.7% | $21.55 | +19.3% | COMMON STOCK | 872540109 |
| T | AT T INC | 2,620,127 | $92.12M | 0.7% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 1,092,540 | $89.96M | 0.7% | $57.30 | +2.5% | COMMON STOCK | 437076102 |
| V | VISA INC | 358,020 | $79.72M | 0.6% | $40.02 | +15.7% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 1,529,200 | $79.69M | 0.6% | $35.94 | +4.8% | COMMON STOCK | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,815,097 | $72.75M | 0.6% | $39.20 | — | ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 1,427,071 | $70.13M | 0.5% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP | 1,797,748 | $68.78M | 0.5% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 698,489 | $67.77M | 0.5% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| — | CELGENE CORP | 391,490 | $66.15M | 0.5% | $124.91 | — | COMMON STOCK | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 557,766 | $66.13M | 0.5% | $110.02 | +5.1% | CL B | 084670702 |
| INTC | INTEL CORP | 2,531,755 | $65.72M | 0.5% | $17.21 | +4.1% | COMMON STOCK | 458140100 |
| TSLA | TESLA MTRS INC | 393,500 | $59.17M | 0.5% | $9.33 | +9.4% | COMMON STOCK | 88160R101 |
| CSCO | CISCO SYS INC | 2,633,563 | $59.12M | 0.5% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| WMT | WAL-MART STORES INC | 726,657 | $57.18M | 0.4% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| — | APOLLO ED GROUP INC | 2,034,989 | $55.6M | 0.4% | $27.32 | — | CL A | 037604105 |
| SCHW | SCHWAB CHARLES CORP | 2,100,717 | $54.62M | 0.4% | $15.92 | +29.8% | COMMON STOCK | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 477,079 | $54.29M | 0.4% | $95.44 | — | COMMON STOCK | 913017109 |
| MO | ALTRIA GROUP INC | 1,381,374 | $53.03M | 0.4% | $16.34 | +4.9% | COMMON STOCK | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 702,900 | $50.31M | 0.4% | $41.64 | +11.2% | COMMON STOCK | 126650100 |
| — | DU PONT E I DE NEMOURS CO | 751,535 | $48.83M | 0.4% | $52.50 | — | COMMON STOCK | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 315,827 | $46.95M | 0.4% | $73.79 | +31.7% | COMMON STOCK | 539830109 |
| EBAY | EBAY INC | 846,686 | $46.48M | 0.4% | $20.18 | -2.4% | COMMON STOCK | 278642103 |
| MMM | 3M CO | 328,737 | $46.1M | 0.4% | $61.35 | +18.4% | COMMON STOCK | 88579Y101 |
| MS | MORGAN STANLEY | 1,460,255 | $45.79M | 0.3% | $17.33 | +25.8% | COMMON STOCK | 617446448 |
| — | DELPHI AUTOMOTIVE PLC | 757,790 | $45.57M | 0.3% | $57.44 | — | SHS | G27823106 |
| BMY | BRISTOL MYERS SQUIBB CO | 818,353 | $43.49M | 0.3% | $29.24 | +16.8% | COMMON STOCK | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 574,313 | $43.25M | 0.3% | $50.86 | +16.2% | COMMON STOCK | 91324P102 |
| USB | US BANCORP | 1,057,338 | $42.72M | 0.3% | $22.48 | +12.9% | COMMON STOCK | 902973304 |
| AMGN | AMGEN INC | 366,562 | $41.85M | 0.3% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 790,563 | $41.75M | 0.3% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELEC CO | 591,727 | $41.53M | 0.3% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| INTU | INTUIT | 510,768 | $38.98M | 0.3% | $54.44 | +19.4% | COMMON STOCK | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 1,780,000 | $38.91M | 0.3% | $19.73 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 281,090 | $38.37M | 0.3% | $80.57 | +37.7% | COMMON STOCK | 097023105 |
| META | FACEBOOK INC | 691,029 | $37.77M | 0.3% | $49.86 | 0.0% | CL A | 30303M102 |
| — | TIME WARNER INC | 540,303 | $37.67M | 0.3% | $58.95 | — | COMMON STOCK | 887317303 |
| HON | HONEYWELL INTL INC | 410,949 | $37.55M | 0.3% | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| — | DOW CHEM CO | 837,579 | $37.19M | 0.3% | $32.55 | — | COMMON STOCK | 260543103 |
| MA | MASTERCARD INC | 42,120 | $35.19M | 0.3% | $51.54 | +34.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 498,015 | $35.19M | 0.3% | $41.03 | +18.0% | COMMON STOCK | 20825C104 |
| — | MICHAEL KORS HLDGS LTD | 422,900 | $34.34M | 0.3% | $68.27 | — | SHS | G60754101 |
| AXP | AMERICAN EXPRESS CO | 374,511 | $33.98M | 0.3% | $59.62 | +16.2% | COMMON STOCK | 025816109 |
| — | HEWLETT PACKARD CO | 1,136,942 | $31.81M | 0.2% | $24.80 | — | COMMON STOCK | 428236103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 475,567 | $31.53M | 0.2% | $62.36 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 187,228 | $31.45M | 0.2% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 327,740 | $31.17M | 0.2% | $57.83 | +9.6% | COMMON STOCK | 674599105 |
| COF | CAPITAL ONE FINL CORP | 399,356 | $30.59M | 0.2% | $47.00 | +22.0% | COMMON STOCK | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 290,562 | $30.53M | 0.2% | $55.41 | +16.3% | CL B | 911312106 |
| — | WALGREEN CO | 529,717 | $30.43M | 0.2% | $44.20 | — | COMMON STOCK | 931422109 |
| ACN | ACCENTURE PLC IRELAND | 368,502 | $30.3M | 0.2% | $63.16 | -2.6% | SHS CLASS A | G1151C101 |
| — | L BRANDS INC | 489,080 | $30.25M | 0.2% | $54.47 | — | COMMON STOCK | 501797104 |
| DUK | DUKE ENERGY CORP | 425,636 | $29.37M | 0.2% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| — | CBS CORP | 455,562 | $29.04M | 0.2% | $50.40 | — | CL B | 124857202 |
| — | APACHE CORP | 327,350 | $28.13M | 0.2% | $83.85 | — | COMMON STOCK | 037411105 |
| — | TWENTY FIRST CENTY FOX INC | 797,777 | $28.07M | 0.2% | $33.50 | — | CL A | 90130A101 |
| BIIB | BIOGEN IDEC INC | 96,001 | $26.86M | 0.2% | $213.68 | +21.0% | COMMON STOCK | 09062X103 |
| — | VIACOM INC | 303,604 | $26.52M | 0.2% | $70.17 | — | CL B | 92553P201 |
| GD | GENERAL DYNAMICS CORP | 275,611 | $26.34M | 0.2% | $58.34 | +17.7% | COMMON STOCK | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 322,332 | $25.88M | 0.2% | $34.01 | +20.7% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 283,816 | $25.74M | 0.2% | $69.24 | — | COMMON STOCK | 755111507 |
| — | GLAXOSMITHKLINE PLC | 482,000 | $25.73M | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | PRICELINE COM INC | 21,921 | $25.48M | 0.2% | $837.08 | — | COMMON STOCK | 741503403 |
| LLY | LILLY ELI CO | 497,602 | $25.38M | 0.2% | $42.18 | -6.2% | COMMON STOCK | 532457108 |
| MDLZ | MONDELEZ INTL INC | 713,008 | $25.17M | 0.2% | $23.16 | +10.2% | CL A | 609207105 |
| — | MONSANTO CO | 213,735 | $24.91M | 0.2% | $98.80 | — | COMMON STOCK | 61166W101 |
| DE | DEERE CO | 272,462 | $24.88M | 0.2% | $67.16 | +0.4% | COMMON STOCK | 244199105 |
| F | FORD MTR CO | 1,603,538 | $24.74M | 0.2% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| FCX | FREEPORT-MCMORAN COPPER GO | 655,043 | $24.72M | 0.2% | $25.07 | +19.9% | COMMON STOCK | 35671D857 |
| MET | METLIFE INC | 455,701 | $24.57M | 0.2% | $24.53 | +22.8% | COMMON STOCK | 59156R108 |
| PSO | PEARSON PLC | 1,093,500 | $24.49M | 0.2% | $17.91 | — | SPONSORED ADR | 705015105 |
| LOW | LOWES COS INC | 492,195 | $24.39M | 0.2% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 211,289 | $24.22M | 0.2% | $65.31 | +33.6% | COMMON STOCK | 666807102 |
| SBUX | STARBUCKS CORP | 306,382 | $24.02M | 0.2% | $24.37 | +28.1% | COMMON STOCK | 855244109 |
| TXN | TEXAS INSTRS INC | 545,014 | $23.93M | 0.2% | $25.31 | +18.8% | COMMON STOCK | 882508104 |
| NKE | NIKE INC | 303,732 | $23.89M | 0.2% | $26.57 | +23.6% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 306,192 | $23.75M | 0.2% | $47.47 | +9.3% | COMMON STOCK | 693475105 |
| CAT | CATERPILLAR INC | 258,654 | $23.49M | 0.2% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| CL | COLGATE PALMOLIVE CO | 357,344 | $23.3M | 0.2% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| — | MEDTRONIC INC | 405,844 | $23.29M | 0.2% | $51.47 | — | COMMON STOCK | 585055106 |
| — | AETNA INC | 337,082 | $23.12M | 0.2% | $64.18 | — | COMMON STOCK | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 327,628 | $23.01M | 0.2% | $61.69 | — | COMMON STOCK | 30219G108 |
| — | MARATHON OIL CORP | 648,876 | $22.91M | 0.2% | $34.80 | — | COMMON STOCK | 565849106 |
| KMI | KINDER MORGAN INC | 621,574 | $22.38M | 0.2% | $20.61 | -7.5% | COMMON STOCK | 49456B101 |
| — | BRIDGEPOINT ED INC | 1,249,000 | $22.12M | 0.2% | $12.18 | — | COMMON STOCK | 10807M105 |
| — | REYNOLDS AMERICAN INC | 430,494 | $21.52M | 0.2% | $48.61 | — | COMMON STOCK | 761713106 |
| — | ACE LTD | 207,694 | $21.5M | 0.2% | $89.48 | — | SHS | H0023R105 |
| COST | COSTCO WHSL CORP | 177,608 | $21.14M | 0.2% | $86.56 | +9.9% | COMMON STOCK | 22160K105 |
| — | E M C CORP MASS | 836,554 | $21.04M | 0.2% | $23.62 | — | COMMON STOCK | 268648102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 116 | $20.64M | 0.2% | $165023.42 | +5.1% | CL A | 084670108 |
| IJH | ISHARES | 153,300 | $20.52M | 0.2% | $115.50 | — | CORE S P MCP ETF | 464287507 |
| — | KRAFT FOODS GROUP INC | 373,902 | $20.16M | 0.2% | $55.18 | — | COMMON STOCK | 50076Q106 |
| ITW | ILLINOIS TOOL WKS INC | 238,895 | $20.09M | 0.2% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 220,606 | $19.97M | 0.2% | $63.44 | +5.3% | COMMON STOCK | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 51,284 | $19.7M | 0.2% | $47.58 | -11.6% | COMMON STOCK | 46120E602 |
| KSS | KOHLS CORP | 341,354 | $19.37M | 0.1% | $49.51 | +10.7% | COMMON STOCK | 500255104 |
| CAH | CARDINAL HEALTH INC | 289,531 | $19.34M | 0.1% | $34.80 | +27.0% | COMMON STOCK | 14149Y108 |
| SPG | SIMON PPTY GROUP INC | 126,142 | $19.19M | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| GM | GENERAL MTRS CO | 463,000 | $18.92M | 0.1% | $24.88 | +13.2% | COMMON STOCK | 37045V100 |
| DHR | DANAHER CORP | 243,791 | $18.82M | 0.1% | $25.07 | +18.5% | COMMON STOCK | 235851102 |
| PSX | PHILLIPS 66 | 243,703 | $18.8M | 0.1% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| EOG | EOG RES INC | 110,980 | $18.63M | 0.1% | $46.52 | +34.0% | COMMON STOCK | 26875P101 |
| HAL | HALLIBURTON CO | 344,807 | $17.5M | 0.1% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| FDX | FEDEX CORP | 120,996 | $17.4M | 0.1% | $82.05 | +36.6% | COMMON STOCK | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 188,180 | $17.35M | 0.1% | $38.68 | +33.1% | COMMON STOCK | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,903 | $16.36M | 0.1% | $79.76 | +19.9% | COMMON STOCK | 883556102 |
| — | BLACKROCK INC | 51,660 | $16.35M | 0.1% | $257.01 | — | COMMON STOCK | 09247X101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 998,973 | $16.34M | 0.1% | $11.78 | — | SPONSORED ADR | 92334N103 |
| TGT | TARGET CORP | 256,978 | $16.26M | 0.1% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| — | ANADARKO PETE CORP | 204,587 | $16.23M | 0.1% | $85.93 | — | COMMON STOCK | 032511107 |
| KMB | KIMBERLY CLARK CORP | 155,138 | $16.21M | 0.1% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| — | STAPLES INC | 1,010,775 | $16.06M | 0.1% | $15.86 | — | COMMON STOCK | 855030102 |
| GNW | GENWORTH FINL INC | 1,019,592 | $15.83M | 0.1% | $11.75 | +23.0% | COM CL A | 37247D106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 195,693 | $15.81M | 0.1% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| — | PRAXAIR INC | 119,705 | $15.56M | 0.1% | $115.16 | — | COMMON STOCK | 74005P104 |
| — | TIME WARNER CABLE | 114,614 | $15.53M | 0.1% | $112.48 | — | COMMON STOCK | 88732J207 |
| — | YAHOO INC | 383,555 | $15.51M | 0.1% | $25.11 | — | COMMON STOCK | 984332106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 590,640 | $15.39M | 0.1% | $26.62 | -2.8% | COMMON STOCK | 419870100 |
| BAX | BAXTER INTL INC | 220,639 | $15.35M | 0.1% | $30.42 | -3.9% | COMMON STOCK | 071813109 |
| D | DOMINION RES INC VA | 236,013 | $15.27M | 0.1% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| MCK | MCKESSON CORP | 93,353 | $15.07M | 0.1% | $106.33 | +32.2% | COMMON STOCK | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 175,053 | $14.99M | 0.1% | $14.17 | +8.0% | COMMON STOCK | 65339F101 |
| WPC | W P CAREY INC | 243,000 | $14.91M | 0.1% | $66.17 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 358,490 | $14.74M | 0.1% | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| — | KINDER MORGAN ENERGY PARTNER | 182,200 | $14.7M | 0.1% | $84.91 | — | UT LTD PARTNER | 494550106 |
| ETN | EATON CORP PLC | 192,896 | $14.68M | 0.1% | $46.59 | +14.3% | SHS | G29183103 |
| — | CENTURYLINK INC | 456,451 | $14.54M | 0.1% | $35.26 | — | COMMON STOCK | 156700106 |
| — | JOHNSON CTLS INC | 278,442 | $14.28M | 0.1% | $35.79 | — | COMMON STOCK | 478366107 |
| — | LORILLARD INC | 279,876 | $14.18M | 0.1% | $43.78 | — | COMMON STOCK | 544147101 |
| CAG | CONAGRA FOODS INC | 417,555 | $14.07M | 0.1% | $17.03 | -2.7% | COMMON STOCK | 205887102 |
| — | NATIONAL GRID PLC | 213,031 | $13.91M | 0.1% | $56.75 | — | SPON ADR | 636274300 |
| — | NATIONAL OILWELL VARCO INC | 174,010 | $13.84M | 0.1% | $68.90 | — | COMMON STOCK | 637071101 |
| — | DIRECTV | 198,708 | $13.73M | 0.1% | $61.62 | — | COMMON STOCK | 25490A309 |
| YUM | YUM BRANDS INC | 181,090 | $13.69M | 0.1% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| — | ALLERGAN INC | 120,806 | $13.42M | 0.1% | $84.24 | — | COMMON STOCK | 018490102 |
| STT | STATE STR CORP | 178,445 | $13.1M | 0.1% | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| — | NATIONAL CINEMEDIA INC | 652,000 | $13.01M | 0.1% | $16.89 | — | COMMON STOCK | 635309107 |
| EWD | ISHARES | 360,000 | $12.9M | 0.1% | $29.81 | — | MSCI SWEDEN ETF | 464286756 |
| GIS | GENERAL MLS INC | 257,818 | $12.87M | 0.1% | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| AMT | AMERICAN TOWER CORP | 160,430 | $12.81M | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| — | COVIDIEN PLC | 186,990 | $12.73M | 0.1% | $62.84 | — | SHS | G2554F113 |
| RSG | REPUBLIC SVCS INC | 382,840 | $12.71M | 0.1% | $26.37 | +1.8% | COMMON STOCK | 760759100 |
| AFL | AFLAC INC | 189,509 | $12.66M | 0.1% | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| NTRS | NORTHERN TR CORP | 202,717 | $12.55M | 0.1% | $40.37 | +3.6% | COMMON STOCK | 665859104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 300,000 | $12.5M | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 225,484 | $12.44M | 0.1% | $40.96 | +29.0% | COMMON STOCK | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,977 | $12.42M | 0.1% | $29.46 | +37.0% | CL A | 192446102 |
| CMS | CMS ENERGY CORP | 463,099 | $12.4M | 0.1% | $19.06 | -2.3% | COMMON STOCK | 125896100 |
| — | NABORS INDUSTRIES LTD | 710,563 | $12.07M | 0.1% | $15.31 | — | SHS | G6359F103 |
| — | ACTAVIS PLC | 70,770 | $11.89M | 0.1% | $167.99 | — | SHS | G0083B108 |
| CSX | CSX CORP | 412,135 | $11.86M | 0.1% | $6.66 | +10.6% | COMMON STOCK | 126408103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 332,692 | $11.85M | 0.1% | $26.04 | +18.0% | COMMON STOCK | 01741R102 |
| NSC | NORFOLK SOUTHERN CORP | 125,605 | $11.66M | 0.1% | $57.67 | +13.9% | COMMON STOCK | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 267,525 | $11.61M | 0.1% | $23.37 | +22.4% | COMMON STOCK | 039483102 |
| — | CEDAR FAIR L P | 232,700 | $11.54M | 0.1% | $42.73 | — | DEPOSITRY UNIT | 150185106 |
| ECL | ECOLAB INC | 110,253 | $11.5M | 0.1% | $73.63 | +23.5% | COMMON STOCK | 278865100 |
| ADBE | ADOBE SYS INC | 188,965 | $11.31M | 0.1% | $44.30 | +24.7% | COMMON STOCK | 00724F101 |
| MPC | MARATHON PETE CORP | 122,343 | $11.22M | 0.1% | $27.55 | -2.6% | COMMON STOCK | 56585A102 |
| — | BUNGE LIMITED | 135,700 | $11.14M | 0.1% | $71.83 | — | COMMON STOCK | G16962105 |
| — | WELLPOINT INC | 120,092 | $11.1M | 0.1% | $81.84 | — | COMMON STOCK | 94973V107 |
| VLO | VALERO ENERGY CORP | 219,360 | $11.06M | 0.1% | $24.01 | +11.8% | COMMON STOCK | 91913Y100 |
| — | ENSCO PLC | 191,724 | $10.96M | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| PPG | PPG INDS INC | 57,782 | $10.96M | 0.1% | $59.61 | +22.5% | COMMON STOCK | 693506107 |
| — | DISCOVER FINL SVCS | 194,735 | $10.89M | 0.1% | $47.64 | — | COMMON STOCK | 254709108 |
| — | NOBLE CORP PLC | 288,026 | $10.79M | 0.1% | $37.47 | — | SHS USD | G65431101 |
| MRSH | MARSH MCLENNAN COS INC | 223,077 | $10.79M | 0.1% | $31.19 | +19.9% | COMMON STOCK | 571748102 |
| WMB | WILLIAMS COS INC | 277,842 | $10.72M | 0.1% | $18.03 | +2.0% | COMMON STOCK | 969457100 |
| — | BB T CORP | 286,541 | $10.69M | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| — | PIONEER NAT RES CO | 57,954 | $10.67M | 0.1% | $146.52 | — | COMMON STOCK | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 79,674 | $10.6M | 0.1% | $92.24 | — | COMMON STOCK | 015351109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 46,776 | $10.52M | 0.1% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| GLW | CORNING INC | 588,321 | $10.48M | 0.1% | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| — | VECTREN CORP | 293,260 | $10.41M | 0.1% | $33.83 | — | COMMON STOCK | 92240G101 |
| — | AON PLC | 122,419 | $10.27M | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 184,873 | $10.08M | 0.1% | $37.12 | +10.7% | COMMON STOCK | 020002101 |
| CME | CME GROUP INC | 128,181 | $10.06M | 0.1% | $39.16 | +21.1% | COMMON STOCK | 12572Q105 |
| CMI | CUMMINS INC | 70,824 | $9.984M | 0.1% | $81.53 | +18.1% | COMMON STOCK | 231021106 |
| — | CROWN CASTLE INTL CORP | 135,804 | $9.972M | 0.1% | $72.52 | — | COM | 228227104 |
| — | BAKER HUGHES INC | 180,229 | $9.959M | 0.1% | $46.13 | — | COMMON STOCK | 057224107 |
| — | NOBLE ENERGY INC | 146,014 | $9.945M | 0.1% | $60.04 | — | COMMON STOCK | 655044105 |
| GLNG | GOLAR LNG LTD BERMUDA | 273,000 | $9.907M | 0.1% | $26.51 | +7.4% | SHS | G9456A100 |
| — | CHUBB CORP | 102,348 | $9.89M | 0.1% | $84.65 | — | COMMON STOCK | 171232101 |
| — | CIGNA CORPORATION | 112,380 | $9.831M | 0.1% | $72.49 | — | COMMON STOCK | 125509109 |
| FSLR | FIRST SOLAR INC | 178,706 | $9.764M | 0.1% | $42.61 | +28.3% | COMMON STOCK | 336433107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 187,600 | $9.712M | 0.1% | $55.17 | — | UNIT LTD PARTN | 726503105 |
| — | SPECTRA ENERGY CORP | 272,359 | $9.701M | 0.1% | $34.46 | — | COMMON STOCK | 847560109 |
| EWY | ISHARES | 150,000 | $9.7M | 0.1% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| — | INGRAM MICRO INC | 412,200 | $9.67M | 0.1% | $18.99 | — | CL A | 457153104 |
| — | LABORATORY CORP AMER HLDGS | 105,313 | $9.622M | 0.1% | $94.40 | — | COMMON STOCK | 50540R409 |
| APD | AIR PRODS CHEMS INC | 85,902 | $9.602M | 0.1% | $61.55 | +21.6% | COMMON STOCK | 009158106 |
| — | HESS CORP | 115,625 | $9.597M | 0.1% | $66.49 | — | COMMON STOCK | 42809H107 |
| DVN | DEVON ENERGY CORP | 155,111 | $9.597M | 0.1% | $37.01 | +10.9% | COMMON STOCK | 25179M103 |
| — | THE ADT CORPORATION | 236,292 | $9.563M | 0.1% | $40.26 | — | COMMON STOCK | 00101J106 |
| DAL | DELTA AIR LINES INC | 347,800 | $9.554M | 0.1% | $18.04 | +29.2% | COMMON STOCK | 247361702 |
| BEN | FRANKLIN RES INC | 164,132 | $9.475M | 0.1% | $29.23 | +9.9% | COMMON STOCK | 354613101 |
| — | EL PASO PIPELINE PARTNERS L | 262,700 | $9.457M | 0.1% | $43.26 | — | COM UNIT LPI | 283702108 |
| MU | MICRON TECHNOLOGY INC | 427,620 | $9.305M | 0.1% | $10.91 | +73.8% | COMMON STOCK | 595112103 |
| AEP | AMERICAN ELEC PWR INC | 198,097 | $9.259M | 0.1% | $30.44 | -1.8% | COMMON STOCK | 025537101 |
| — | TE CONNECTIVITY LTD | 166,796 | $9.192M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 79,048 | $9.094M | 0.1% | $59.57 | +34.4% | COMMON STOCK | 03076C106 |
| — | INTEGRYS ENERGY GROUP INC | 166,599 | $9.065M | 0.1% | $58.53 | — | COMMON STOCK | 45822P105 |
| SYK | STRYKER CORP | 119,992 | $9.016M | 0.1% | $56.99 | +10.7% | COMMON STOCK | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 167,283 | $8.956M | 0.1% | $46.37 | +0.2% | COMMON STOCK | 74834L100 |
| VFC | V F CORP | 142,936 | $8.911M | 0.1% | $49.70 | +4.9% | COMMON STOCK | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 106,093 | $8.887M | 0.1% | $47.69 | +5.9% | COMMON STOCK | 74144T108 |
| NFLX | NETFLIX INC | 24,066 | $8.86M | 0.1% | $2.97 | +65.0% | COMMON STOCK | 64110L106 |
| IP | INTL PAPER CO | 180,361 | $8.843M | 0.1% | $25.91 | +0.4% | COMMON STOCK | 460146103 |
| PSA | PUBLIC STORAGE | 58,741 | $8.842M | 0.1% | $97.16 | +3.1% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 31,900 | $8.78M | 0.1% | $232.24 | +23.2% | COMMON STOCK | 75886F107 |
| — | WHOLE FOODS MKT INC | 151,314 | $8.75M | 0.1% | $52.01 | — | COMMON STOCK | 966837106 |
| AMAT | APPLIED MATLS INC | 489,585 | $8.661M | 0.1% | $12.22 | +21.6% | COMMON STOCK | 038222105 |
| — | MCGRAW HILL FINL INC | 110,057 | $8.606M | 0.1% | $53.19 | — | COMMON STOCK | 580645109 |
| SYY | SYSCO CORP | 236,459 | $8.536M | 0.1% | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| ARW | ARROW ELECTRS INC | 157,162 | $8.526M | 0.1% | $38.94 | +30.5% | COMMON STOCK | 042735100 |
| PCAR | PACCAR INC | 143,966 | $8.518M | 0.1% | $21.67 | +10.8% | COMMON STOCK | 693718108 |
| KR | KROGER CO | 211,564 | $8.363M | 0.1% | $13.44 | +22.4% | COMMON STOCK | 501044101 |
| — | SIX FLAGS ENTMT CORP | 225,300 | $8.296M | 0.1% | $35.03 | — | COMMON STOCK | 83001A102 |
| SRE | SEMPRA ENERGY | 92,394 | $8.293M | 0.1% | $27.60 | +10.6% | COMMON STOCK | 816851109 |
| BDX | BECTON DICKINSON CO | 74,791 | $8.264M | 0.1% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| NVS | NOVARTIS A G | 102,800 | $8.263M | 0.1% | $75.49 | — | SPONSORED ADR | 66987V109 |
| — | SUNTRUST BKS INC | 217,628 | $8.011M | 0.1% | $31.57 | — | COMMON STOCK | 867914103 |
| M | MACYS INC | 149,802 | $7.999M | 0.1% | $46.44 | +4.4% | COMMON STOCK | 55616P104 |
| PTEN | PATTERSON UTI ENERGY INC | 314,700 | $7.968M | 0.1% | $21.83 | +9.7% | COMMON STOCK | 703481101 |
| WM | WASTE MGMT INC | 177,418 | $7.961M | 0.1% | $30.75 | +10.2% | COMMON STOCK | 94106L109 |
| EL | LAUDER ESTEE COS | 104,090 | $7.84M | 0.1% | $58.20 | +6.8% | CL A | 518439104 |
| PH | PARKER HANNIFIN CORP | 60,643 | $7.801M | 0.1% | $75.97 | +25.1% | COMMON STOCK | 701094104 |
| OMC | OMNICOM GROUP INC | 104,606 | $7.78M | 0.1% | $40.69 | +13.5% | COMMON STOCK | 681919106 |
| — | TYCO INTERNATIONAL LTD | 189,185 | $7.764M | 0.1% | $32.95 | — | SHS | H89128104 |
| PPL | PPL CORP | 256,250 | $7.711M | 0.1% | $16.37 | +0.0% | COMMON STOCK | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 134,481 | $7.691M | 0.1% | $27.97 | +22.9% | COMMON STOCK | 00846U101 |
| — | GREEN MTN COFFEE ROASTERS IN | 101,400 | $7.664M | 0.1% | $75.27 | — | COMMON STOCK | 393122106 |
| FITB | FIFTH THIRD BANCORP | 358,912 | $7.548M | 0.1% | $11.49 | +13.8% | COMMON STOCK | 316773100 |
| PLD | PROLOGIS INC | 202,713 | $7.49M | 0.1% | $27.85 | -4.0% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 236,920 | $7.48M | 0.1% | $18.71 | +0.6% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY PLC | 132,568 | $7.445M | 0.1% | $45.37 | — | SHS | G7945M107 |
| PCG | PG E CORP | 182,641 | $7.357M | 0.1% | $38.88 | -9.3% | COMMON STOCK | 69331C108 |
| — | ST JUDE MED INC | 118,583 | $7.346M | 0.1% | $45.99 | — | COMMON STOCK | 790849103 |
| DG | DOLLAR GEN CORP | 119,742 | $7.223M | 0.1% | $45.09 | +13.3% | COMMON STOCK | 256677105 |
| WDC | WESTERN DIGITAL CORP | 85,567 | $7.179M | 0.1% | $35.69 | +28.6% | COMMON STOCK | 958102105 |
| CCL | CARNIVAL CORP | 178,060 | $7.153M | 0.1% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | TC PIPELINES LP | 147,000 | $7.119M | 0.1% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | DISCOVERY COMMUNICATNS | 78,337 | $7.083M | 0.1% | $77.21 | — | COM SER A | 25470F104 |
| EQR | EQUITY RESIDENTIAL | 136,267 | $7.068M | 0.1% | $31.37 | -6.8% | SH BEN INT | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,000 | $7.058M | 0.1% | $73.64 | -5.4% | COMMON STOCK | 92532F100 |
| — | BED BATH BEYOND INC | 87,307 | $7.011M | 0.1% | $70.90 | — | COMMON STOCK | 075896100 |
| NUE | NUCOR CORP | 129,327 | $6.903M | 0.1% | $32.41 | +18.2% | COMMON STOCK | 670346105 |
| — | MEAD JOHNSON NUTRITION CO | 82,109 | $6.877M | 0.1% | $79.22 | — | COMMON STOCK | 582839106 |
| VTR | VENTAS INC | 119,582 | $6.85M | 0.1% | $49.18 | -17.5% | COM | 92276F100 |
| — | ROYAL DUTCH SHELL PLC | 95,767 | $6.825M | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| RIG | TRANSOCEAN LTD | 137,800 | $6.81M | 0.1% | $48.94 | 0.0% | SHS | H8817H100 |
| — | MYLAN INC | 155,693 | $6.757M | 0.1% | $31.03 | — | COMMON STOCK | 628530107 |
| — | HCP INC | 185,447 | $6.735M | 0.1% | $45.44 | — | COM | 40414L109 |
| — | ALCOA INC | 631,518 | $6.713M | 0.1% | $8.17 | — | COMMON STOCK | 013817101 |
| — | INGERSOLL-RAND PLC | 108,916 | $6.709M | 0.1% | $55.52 | — | SHS | G47791101 |
| — | CERNER CORP | 120,020 | $6.69M | 0.1% | $74.08 | — | COMMON STOCK | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,548 | $6.685M | 0.1% | $7.17 | +41.8% | COMMON STOCK | 169656105 |
| DOV | DOVER CORP | 69,222 | $6.683M | 0.1% | $39.99 | +23.2% | COMMON STOCK | 260003108 |
| — | SYMANTEC CORP | 282,949 | $6.672M | 0.1% | $22.59 | — | COMMON STOCK | 871503108 |
| ROK | ROCKWELL AUTOMATION INC | 56,390 | $6.663M | 0.1% | $67.20 | +30.0% | COMMON STOCK | 773903109 |
| ZTS | ZOETIS INC | 203,256 | $6.644M | 0.1% | $29.32 | -1.1% | CL A | 98978V103 |
| CTRA | CABOT OIL GAS CORP | 171,164 | $6.634M | 0.1% | $25.97 | -0.6% | COMMON STOCK | 127097103 |
| ROST | ROSS STORES INC | 88,092 | $6.601M | 0.1% | $28.26 | +17.9% | COMMON STOCK | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 205,630 | $6.588M | 0.1% | $21.73 | -1.1% | COMMON STOCK | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP | 181,727 | $6.584M | 0.1% | $22.20 | +20.4% | COMMON STOCK | 416515104 |
| ED | CONSOLIDATED EDISON INC | 119,052 | $6.581M | 0.1% | $37.50 | -4.3% | COMMON STOCK | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 93,480 | $6.573M | 0.1% | $38.92 | +24.7% | COMMON STOCK | 03073E105 |
| IVZ | INVESCO LTD | 180,243 | $6.561M | 0.1% | $18.88 | +7.5% | SHS | G491BT108 |
| MOS | MOSAIC CO | 138,530 | $6.548M | 0.1% | $44.39 | -18.1% | COMMON STOCK | 61945C103 |
| MAT | MATTEL INC | 137,589 | $6.546M | 0.1% | $44.76 | -0.4% | COMMON STOCK | 577081102 |
| HUM | HUMANA INC | 63,390 | $6.543M | 0.0% | $71.14 | +24.9% | COMMON STOCK | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 542,836 | $6.525M | 0.0% | $8.48 | +39.3% | COMMON STOCK | 101137107 |
| — | BROADCOM CORP | 219,370 | $6.504M | 0.0% | $33.40 | — | CL A | 111320107 |
| ZBH | ZIMMER HLDGS INC | 69,503 | $6.477M | 0.0% | $67.30 | +16.3% | COMMON STOCK | 98956P102 |
| — | SANDISK CORP | 91,802 | $6.476M | 0.0% | $61.10 | — | COMMON STOCK | 80004C101 |
| ADI | ANALOG DEVICES INC | 126,405 | $6.438M | 0.0% | $34.29 | +9.8% | COMMON STOCK | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 34,995 | $6.422M | 0.0% | $53.46 | +2.1% | COMMON STOCK | 824348106 |
| GWW | GRAINGER W W INC | 25,075 | $6.405M | 0.0% | $202.28 | +5.5% | COMMON STOCK | 384802104 |
| — | COACH INC | 114,011 | $6.399M | 0.0% | $57.09 | — | COMMON STOCK | 189754104 |
| WYNN | WYNN RESORTS LTD | 32,874 | $6.384M | 0.0% | $107.05 | +30.8% | COMMON STOCK | 983134107 |
| FIS | FIDELITY NATL INFORMATION SV | 118,392 | $6.355M | 0.0% | $34.36 | +16.6% | COMMON STOCK | 31620M106 |
| — | VODAFONE GROUP PLC | 160,900 | $6.325M | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| MSI | MOTOROLA SOLUTIONS INC | 93,654 | $6.322M | 0.0% | $47.42 | +9.9% | COMMON STOCK | 620076307 |
| — | PENTAIR LTD | 81,006 | $6.292M | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | HEALTH CARE REIT INC | 117,377 | $6.288M | 0.0% | $66.98 | — | COM | 42217K106 |
| VNO | VORNADO RLTY TR | 70,726 | $6.28M | 0.0% | $82.88 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 62,164 | $6.239M | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| HOG | HARLEY DAVIDSON INC | 89,849 | $6.221M | 0.0% | $54.04 | +22.6% | COMMON STOCK | 412822108 |
| — | ALPHA NATURAL RESOURCES INC | 871,050 | $6.219M | 0.0% | $5.76 | — | COMMON STOCK | 02076X102 |
| FISV | FISERV INC | 104,876 | $6.193M | 0.0% | $24.43 | +10.4% | COMMON STOCK | 337738108 |
| — | STARWOOD HOTELS RESORTS WRLD | 77,817 | $6.183M | 0.0% | $63.19 | — | COMMON STOCK | 85590A401 |
| MTB | M T BK CORP | 52,977 | $6.168M | 0.0% | $73.46 | +10.8% | COMMON STOCK | 55261F104 |
| EIX | EDISON INTL | 132,496 | $6.135M | 0.0% | $30.71 | -2.9% | COMMON STOCK | 281020107 |
| PGR | PROGRESSIVE CORP | 224,445 | $6.121M | 0.0% | $17.04 | +6.7% | COMMON STOCK | 743315103 |
| MCO | MOODYS CORP | 76,933 | $6.037M | 0.0% | $53.10 | +21.5% | COMMON STOCK | 615369105 |
| PAYX | PAYCHEX INC | 132,151 | $6.017M | 0.0% | $25.02 | +17.6% | COMMON STOCK | 704326107 |
| L | LOEWS CORP | 124,325 | $5.997M | 0.0% | $42.08 | +7.0% | COMMON STOCK | 540424108 |
| HST | HOST HOTELS RESORTS INC | 307,496 | $5.978M | 0.0% | $10.74 | +6.1% | COM | 44107P104 |
| HSY | HERSHEY CO | 60,926 | $5.924M | 0.0% | $65.69 | +9.9% | COMMON STOCK | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 49,419 | $5.843M | 0.0% | $87.72 | -6.3% | COM | 053484101 |
| — | FOREST LABS INC | 96,380 | $5.786M | 0.0% | $40.99 | — | COMMON STOCK | 345838106 |
| — | CAMERON INTERNATIONAL CORP | 96,707 | $5.757M | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| APH | AMPHENOL CORP | 64,312 | $5.735M | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| — | XEROX CORP | 470,459 | $5.725M | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| NTAP | NETAPP INC | 138,555 | $5.7M | 0.0% | $26.74 | +12.8% | COMMON STOCK | 64110D104 |
| XEL | XCEL ENERGY INC | 202,266 | $5.651M | 0.0% | $19.78 | -3.6% | COMMON STOCK | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC | 43,667 | $5.62M | 0.0% | $7.19 | +17.2% | COMMON STOCK | 67103H107 |
| FE | FIRSTENERGY CORP | 170,033 | $5.608M | 0.0% | $24.57 | -13.9% | COMMON STOCK | 337932107 |
| — | SOUTHWESTERN ENERGY CO | 142,591 | $5.608M | 0.0% | $36.53 | — | COMMON STOCK | 845467109 |
| ROP | ROPER INDS INC | 40,394 | $5.602M | 0.0% | $113.55 | +6.4% | COMMON STOCK | 776696106 |
| RRC | RANGE RES CORP | 66,423 | $5.6M | 0.0% | $76.33 | +1.9% | COMMON STOCK | 75281A109 |
| — | CHESAPEAKE ENERGY CORP | 205,533 | $5.578M | 0.0% | $20.38 | — | COMMON STOCK | 165167107 |
| — | KANSAS CITY SOUTHERN | 44,800 | $5.548M | 0.0% | $105.96 | — | COMMON STOCK | 485170302 |
| DDD | 3-D SYS CORP | 59,700 | $5.548M | 0.0% | $43.89 | +59.7% | COMMON STOCK | 88554D205 |
| RF | REGIONS FINL CORP | 560,046 | $5.539M | 0.0% | $5.80 | +11.3% | COMMON STOCK | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 106,697 | $5.508M | 0.0% | $22.50 | +41.3% | COMMON STOCK | 534187109 |
| EQT | EQT CORP | 61,270 | $5.501M | 0.0% | $37.67 | +15.0% | COMMON STOCK | 26884L109 |
| PFG | PRINCIPAL FINL GROUP INC | 111,275 | $5.487M | 0.0% | $23.49 | +31.4% | COMMON STOCK | 74251V102 |
| CF | CF INDS HLDGS INC | 23,333 | $5.438M | 0.0% | $26.73 | +17.8% | COMMON STOCK | 125269100 |
| — | NORTHEAST UTILS | 128,056 | $5.428M | 0.0% | $42.02 | — | COMMON STOCK | 664397106 |
| AMG | AFFILIATED MANAGERS GROUP | 24,800 | $5.379M | 0.0% | $153.37 | +25.9% | COMMON STOCK | 008252108 |
| LUV | SOUTHWEST AIRLS CO | 283,276 | $5.337M | 0.0% | $11.86 | +28.7% | COMMON STOCK | 844741108 |
| FLR | FLUOR CORP | 66,373 | $5.329M | 0.0% | $53.56 | +26.3% | COMMON STOCK | 343412102 |
| — | LIFE TECHNOLOGIES CORP | 70,175 | $5.319M | 0.0% | $74.01 | — | COMMON STOCK | 53217V109 |
| FAST | FASTENAL CO | 110,944 | $5.271M | 0.0% | $8.84 | -1.0% | COMMON STOCK | 311900104 |
| AME | AMETEK INC | 99,500 | $5.241M | 0.0% | $38.40 | +16.0% | COMMON STOCK | 031100100 |
| GPC | GENUINE PARTS CO | 62,796 | $5.224M | 0.0% | $54.12 | +5.7% | COMMON STOCK | 372460105 |
| OKE | ONEOK INC | 83,830 | $5.213M | 0.0% | $19.74 | +23.6% | COMMON STOCK | 682680103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,800 | $5.206M | 0.0% | $118.19 | +39.5% | COMMON STOCK | 018581108 |
| BWA | BORGWARNER INC | 92,580 | $5.176M | 0.0% | $34.15 | +14.0% | COMMON STOCK | 099724106 |
| SWK | STANLEY BLACK DECKER INC | 63,136 | $5.094M | 0.0% | $56.98 | +5.7% | COMMON STOCK | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 65,300 | $5.066M | 0.0% | $9.84 | +22.5% | COMMON STOCK | 892356106 |
| EMN | EASTMAN CHEM CO | 62,610 | $5.053M | 0.0% | $47.81 | +12.3% | COMMON STOCK | 277432100 |
| — | FMC TECHNOLOGIES INC | 96,214 | $5.023M | 0.0% | $55.68 | — | COMMON STOCK | 30249U101 |
| WHR | WHIRLPOOL CORP | 31,945 | $5.011M | 0.0% | $121.27 | +20.9% | COMMON STOCK | 963320106 |
| — | XILINX INC | 109,075 | $5.009M | 0.0% | $39.68 | — | COMMON STOCK | 983919101 |
| BF/B | BROWN FORMAN CORP | 65,827 | $4.975M | 0.0% | $22.69 | +5.2% | CL B | 115637209 |
| KEY | KEYCORP | 364,574 | $4.893M | 0.0% | $6.48 | +24.3% | COMMON STOCK | 493267108 |
| CLX | CLOROX CO | 52,470 | $4.867M | 0.0% | $60.00 | +6.3% | COMMON STOCK | 189054109 |
| — | CITRIX SYS INC | 75,734 | $4.79M | 0.0% | $60.33 | — | COMMON STOCK | 177376100 |
| DTE | DTE ENERGY CO | 71,919 | $4.775M | 0.0% | $38.28 | -0.7% | COMMON STOCK | 233331107 |
| DLTR | DOLLAR TREE INC | 84,622 | $4.774M | 0.0% | $48.73 | +18.2% | COMMON STOCK | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 67,723 | $4.766M | 0.0% | $43.39 | +31.9% | CL A | 21036P108 |
| NOK | NOKIA CORP | 585,800 | $4.751M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | NIELSEN HOLDINGS N V | 102,900 | $4.722M | 0.0% | $37.87 | — | COMMON STOCK | N63218106 |
| NEM | NEWMONT MINING CORP | 202,399 | $4.661M | 0.0% | $25.34 | -22.1% | COMMON STOCK | 651639106 |
| SLM | SLM CORP | 177,325 | $4.66M | 0.0% | $7.81 | +17.8% | COMMON STOCK | 78442P106 |
| MUR | MURPHY OIL CORP | 71,501 | $4.639M | 0.0% | $34.50 | +17.0% | COMMON STOCK | 626717102 |
| — | JUNIPER NETWORKS INC | 205,300 | $4.634M | 0.0% | $19.31 | — | COMMON STOCK | 48203R104 |
| LKQ | LKQ CORP | 140,700 | $4.629M | 0.0% | $21.50 | +36.3% | COMMON STOCK | 501889208 |
| — | HOLLYFRONTIER CORP | 92,990 | $4.621M | 0.0% | $42.78 | — | COMMON STOCK | 436106108 |
| ADSK | AUTODESK INC | 91,732 | $4.617M | 0.0% | $37.33 | +17.4% | COMMON STOCK | 052769106 |
| HSIC | SCHEIN HENRY INC | 40,200 | $4.593M | 0.0% | $36.66 | +19.3% | COMMON STOCK | 806407102 |
| ETR | ENTERGY CORP | 72,487 | $4.586M | 0.0% | $20.57 | -5.0% | COMMON STOCK | 29364G103 |
| — | SIGMA ALDRICH CORP | 48,695 | $4.578M | 0.0% | $80.36 | — | COMMON STOCK | 826552101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 71,762 | $4.548M | 0.0% | $59.76 | -1.8% | COMMON STOCK | 23918K108 |
| PVH | PVH CORP | 33,200 | $4.516M | 0.0% | $112.68 | +11.0% | COMMON STOCK | 693656100 |
| — | BEAM INC | 66,281 | $4.511M | 0.0% | $63.11 | — | COMMON STOCK | 073730103 |
| MAR | MARRIOTT INTL INC | 91,319 | $4.508M | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| FLS | FLOWSERVE CORP | 56,675 | $4.468M | 0.0% | $43.03 | +28.7% | COMMON STOCK | 34354P105 |
| — | CA INC | 132,124 | $4.446M | 0.0% | $28.63 | — | COMMON STOCK | 12673P105 |
| BBY | BEST BUY INC | 111,120 | $4.431M | 0.0% | $16.76 | +59.5% | COMMON STOCK | 086516101 |
| SJM | SMUCKER J M CO | 42,708 | $4.425M | 0.0% | $70.84 | +5.2% | COMMON STOCK | 832696405 |
| PII | POLARIS INDS INC | 30,200 | $4.398M | 0.0% | $91.36 | +46.5% | COMMON STOCK | 731068102 |
| — | GENERAL GROWTH PPTYS INC | 218,600 | $4.387M | 0.0% | $20.07 | — | COM | 370023103 |
| KLAC | KLA-TENCOR CORP | 67,737 | $4.366M | 0.0% | $33.95 | +17.2% | COMMON STOCK | 482480100 |
| — | ISHARES | 280,000 | $4.365M | 0.0% | $11.81 | — | MSCI ITALCPD ETF | 464286855 |
| — | LINEAR TECHNOLOGY CORP | 95,192 | $4.336M | 0.0% | $36.84 | — | COMMON STOCK | 535678106 |
| — | COCA COLA ENTERPRISES INC | 98,142 | $4.331M | 0.0% | $35.16 | — | COMMON STOCK | 19122T109 |
| — | RED HAT INC | 77,016 | $4.316M | 0.0% | $47.82 | — | COMMON STOCK | 756577102 |
| CHD | CHURCH DWIGHT INC | 64,990 | $4.308M | 0.0% | $26.18 | +4.1% | COMMON STOCK | 171340102 |
| RL | RALPH LAUREN CORP | 24,233 | $4.279M | 0.0% | $138.80 | -2.5% | CL A | 751212101 |
| — | CIMAREX ENERGY CO | 40,700 | $4.27M | 0.0% | $65.39 | — | COMMON STOCK | 171798101 |
| KMX | CARMAX INC | 90,769 | $4.268M | 0.0% | $45.40 | +8.0% | COMMON STOCK | 143130102 |
| — | ALTERA CORP | 130,572 | $4.248M | 0.0% | $32.99 | — | COMMON STOCK | 021441100 |
| — | BARD C R INC | 31,685 | $4.244M | 0.0% | $109.04 | — | COMMON STOCK | 067383109 |
| HKTVY | HONG KONG TELEVISION NETWK L | 469,000 | $4.24M | 0.0% | $6.14 | — | SPONSORED ADR | 43858G107 |
| GAP | GAP INC | 107,670 | $4.208M | 0.0% | $26.00 | +0.3% | COMMON STOCK | 364760108 |
| TXT | TEXTRON INC | 114,281 | $4.201M | 0.0% | $26.51 | +13.7% | COMMON STOCK | 883203101 |
| NI | NISOURCE INC | 127,366 | $4.188M | 0.0% | $7.81 | +8.9% | COMMON STOCK | 65473P105 |
| TRMB | TRIMBLE NAVIGATION LTD | 120,700 | $4.188M | 0.0% | $27.63 | +14.1% | COMMON STOCK | 896239100 |
| — | TIFFANY CO | 44,722 | $4.149M | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| — | EQUINIX INC | 23,300 | $4.135M | 0.0% | $184.61 | — | COMMON STOCK | 29444U502 |
| — | GEVO INC | 2,872,222 | $4.107M | 0.0% | $1.46 | — | COMMON STOCK | 374396109 |
| — | SL GREEN RLTY CORP | 44,400 | $4.102M | 0.0% | $88.35 | — | COM | 78440X101 |
| FMC | F M C CORP | 54,182 | $4.089M | 0.0% | $40.72 | +20.8% | COMMON STOCK | 302491303 |
| — | ROCKWELL COLLINS INC | 54,909 | $4.059M | 0.0% | $63.40 | — | COMMON STOCK | 774341101 |
| — | STERICYCLE INC | 34,857 | $4.049M | 0.0% | $110.42 | — | COMMON STOCK | 858912108 |
| CNP | CENTERPOINT ENERGY INC | 174,238 | $4.039M | 0.0% | $15.27 | +2.8% | COMMON STOCK | 15189T107 |
| — | B/E AEROSPACE INC | 46,100 | $4.012M | 0.0% | $63.07 | — | COMMON STOCK | 073302101 |
| OII | OCEANEERING INTL INC | 50,700 | $3.999M | 0.0% | $69.96 | +16.1% | COMMON STOCK | 675232102 |
| — | DR PEPPER SNAPPLE GROUP INC | 81,604 | $3.976M | 0.0% | $45.93 | — | COMMON STOCK | 26138E109 |
| — | WYNDHAM WORLDWIDE CORP | 52,949 | $3.902M | 0.0% | $57.23 | — | COMMON STOCK | 98310W108 |
| WU | WESTERN UN CO | 224,494 | $3.873M | 0.0% | $17.11 | — | COMMON STOCK | 959802109 |
| AES | AES CORP | 266,925 | $3.873M | 0.0% | $8.35 | +11.8% | COMMON STOCK | 00130H105 |
| — | ATLAS PIPELINE PARTNERS LP | 110,000 | $3.856M | 0.0% | $38.19 | — | UNIT L P INT | 049392103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 36,076 | $3.855M | 0.0% | $92.14 | — | COMMON STOCK | 502424104 |
| — | TOWERS WATSON CO | 30,200 | $3.854M | 0.0% | $85.26 | — | CL A | 891894107 |
| — | SCRIPPS NETWORKS INTERACT IN | 44,543 | $3.849M | 0.0% | $69.30 | — | CL A COM | 811065101 |
| — | PALL CORP | 45,023 | $3.843M | 0.0% | $66.43 | — | COMMON STOCK | 696429307 |
| — | CLIFFS NAT RES INC | 146,205 | $3.832M | 0.0% | $18.75 | — | COMMON STOCK | 18683K101 |
| — | WISCONSIN ENERGY CORP | 92,104 | $3.808M | 0.0% | $40.99 | — | COMMON STOCK | 976657106 |
| — | FIDELITY NATIONAL FINANCIAL | 116,869 | $3.792M | 0.0% | $25.06 | — | CL A | 31620R105 |
| — | ANSYS INC | 43,400 | $3.784M | 0.0% | $73.10 | — | COMMON STOCK | 03662Q105 |
| NWL | NEWELL RUBBERMAID INC | 116,728 | $3.783M | 0.0% | $16.79 | +13.2% | COMMON STOCK | 651229106 |
| NRG | NRG ENERGY INC | 131,436 | $3.775M | 0.0% | $20.46 | +4.8% | COMMON STOCK | 629377508 |
| AAP | ADVANCE AUTO PARTS INC | 34,050 | $3.769M | 0.0% | $72.11 | +20.1% | COMMON STOCK | 00751Y106 |
| NVDA | NVIDIA CORP | 235,208 | $3.768M | 0.0% | $0.32 | +13.3% | COMMON STOCK | 67066G104 |
| — | MONSTER BEVERAGE CORP | 55,238 | $3.743M | 0.0% | $60.76 | — | COMMON STOCK | 611740101 |
| TRIP | TRIPADVISOR INC | 45,038 | $3.73M | 0.0% | $51.06 | +42.5% | COMMON STOCK | 896945201 |
| UNM | UNUM GROUP | 106,209 | $3.726M | 0.0% | $27.85 | +17.6% | COMMON STOCK | 91529Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 83,595 | $3.699M | 0.0% | $31.69 | +17.5% | COMMON STOCK | 302130109 |
| MKC | MCCORMICK CO INC | 53,652 | $3.698M | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 110,464 | $3.696M | 0.0% | $18.99 | +23.6% | CL A | 902494103 |
| MHK | MOHAWK INDS INC | 24,800 | $3.693M | 0.0% | $112.84 | +21.0% | COMMON STOCK | 608190104 |
| HP | HELMERICH PAYNE INC | 43,580 | $3.664M | 0.0% | $61.57 | +26.4% | COMMON STOCK | 423452101 |
| — | XL GROUP PLC | 114,962 | $3.66M | 0.0% | $30.32 | — | SHS | G98290102 |
| NWSA | NEWS CORP | 202,419 | $3.648M | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | ENDO HEALTH SOLUTIONS INC | 53,800 | $3.629M | 0.0% | $37.38 | — | COMMON STOCK | 29264F205 |
| — | LEUCADIA NATL CORP | 127,434 | $3.611M | 0.0% | $26.28 | — | COMMON STOCK | 527288104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,664 | $3.61M | 0.0% | $13.83 | +16.9% | COMMON STOCK | 595017104 |
| TAP | MOLSON COORS BREWING CO | 64,243 | $3.607M | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| O | REALTY INCOME CORP | 96,500 | $3.602M | 0.0% | $25.17 | -13.9% | COM | 756109104 |
| — | NORDSTROM INC | 58,200 | $3.597M | 0.0% | $59.93 | — | COMMON STOCK | 655664100 |
| — | LAM RESEARCH CORP | 66,068 | $3.597M | 0.0% | $44.33 | — | COMMON STOCK | 512807108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,597 | $3.594M | 0.0% | $42.72 | +3.2% | COMMON STOCK | 12541W209 |
| AEE | AMEREN CORP | 98,682 | $3.568M | 0.0% | $23.26 | +5.2% | COMMON STOCK | 023608102 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 77,800 | $3.555M | 0.0% | $27.95 | +9.0% | COMMON STOCK | 34964C106 |
| — | CONSOL ENERGY INC | 93,042 | $3.539M | 0.0% | $27.10 | — | COMMON STOCK | 20854P109 |
| — | ROCK-TENN CO | 33,700 | $3.539M | 0.0% | $99.90 | — | CL A | 772739207 |
| CMA | COMERICA INC | 74,376 | $3.536M | 0.0% | $24.17 | +18.6% | COMMON STOCK | 200340107 |
| — | CREE INC | 56,500 | $3.535M | 0.0% | $63.76 | — | COMMON STOCK | 225447101 |
| EG | EVEREST RE GROUP LTD | 22,420 | $3.495M | 0.0% | $99.45 | +19.0% | COMMON STOCK | G3223R108 |
| — | NEW YORK CMNTY BANCORP INC | 206,370 | $3.477M | 0.0% | $14.01 | — | COMMON STOCK | 649445103 |
| WAT | WATERS CORP | 34,624 | $3.462M | 0.0% | $95.76 | +5.3% | COMMON STOCK | 941848103 |
| — | JARDEN CORP | 56,000 | $3.436M | 0.0% | $44.74 | — | COMMON STOCK | 471109108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,747 | $3.432M | 0.0% | $41.83 | +12.8% | COMMON STOCK | 00971T101 |
| — | CAREFUSION CORP | 85,913 | $3.421M | 0.0% | $36.85 | — | COMMON STOCK | 14170T101 |
| EFX | EQUIFAX INC | 49,502 | $3.42M | 0.0% | $53.06 | +8.6% | COMMON STOCK | 294429105 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,900 | $3.405M | 0.0% | $62.88 | +21.0% | CL B | 913903100 |
| URI | UNITED RENTALS INC | 43,636 | $3.401M | 0.0% | $51.55 | +25.9% | COMMON STOCK | 911363109 |
| — | JACOBS ENGR GROUP INC | 53,591 | $3.376M | 0.0% | $55.13 | — | COMMON STOCK | 469814107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,900 | $3.372M | 0.0% | $212.95 | +14.7% | COMMON STOCK | 592688105 |
| MAC | MACERICH CO | 57,088 | $3.362M | 0.0% | $60.86 | — | COM | 554382101 |
| WAB | WABTEC CORP | 45,100 | $3.35M | 0.0% | $49.43 | +27.6% | COMMON STOCK | 929740108 |
| — | COMPUTER SCIENCES CORP | 59,873 | $3.346M | 0.0% | $43.77 | — | COMMON STOCK | 205363104 |
| — | PLUM CREEK TIMBER CO INC | 71,881 | $3.343M | 0.0% | $46.66 | — | COM | 729251108 |
| — | VARIAN MED SYS INC | 42,950 | $3.337M | 0.0% | $67.45 | — | COMMON STOCK | 92220P105 |
| JBHT | HUNT J B TRANS SVCS INC | 43,060 | $3.329M | 0.0% | $64.19 | +3.5% | COMMON STOCK | 445658107 |
| MAS | MASCO CORP | 145,088 | $3.304M | 0.0% | $14.92 | +4.1% | COMMON STOCK | 574599106 |
| KIM | KIMCO RLTY CORP | 166,546 | $3.289M | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| UAA | UNDER ARMOUR INC | 37,600 | $3.282M | 0.0% | $14.70 | +39.4% | CL A | 904311107 |
| — | ASHLAND INC | 33,753 | $3.275M | 0.0% | $83.51 | — | COMMON STOCK | 044209104 |
| — | SAFEWAY INC | 100,319 | $3.267M | 0.0% | $23.86 | — | COMMON STOCK | 786514208 |
| — | HANESBRANDS INC | 46,381 | $3.259M | 0.0% | $51.57 | — | COMMON STOCK | 410345102 |
| HBAN | HUNTINGTON BANCSHARES INC | 337,586 | $3.258M | 0.0% | $4.66 | +21.9% | COMMON STOCK | 446150104 |
| HRB | BLOCK H R INC | 111,066 | $3.225M | 0.0% | $18.18 | +1.0% | COMMON STOCK | 093671105 |
| — | CRH PLC | 125,600 | $3.209M | 0.0% | $24.73 | — | ADR | 12626K203 |
| MAN | MANPOWERGROUP INC | 37,030 | $3.179M | 0.0% | $55.72 | +43.5% | COMMON STOCK | 56418H100 |
| — | LAREDO PETE HLDGS INC | 114,700 | $3.176M | 0.0% | $23.03 | — | COMMON STOCK | 516806106 |
| CPB | CAMPBELL SOUP CO | 72,947 | $3.157M | 0.0% | $30.86 | -7.6% | COMMON STOCK | 134429109 |
| — | TESORO CORP | 53,967 | $3.157M | 0.0% | $52.31 | — | COMMON STOCK | 881609101 |
| — | ENERGIZER HLDGS INC | 29,144 | $3.155M | 0.0% | $100.38 | — | COMMON STOCK | 29266R108 |
| OGE | OGE ENERGY CORP | 92,920 | $3.15M | 0.0% | $35.47 | +0.9% | COMMON STOCK | 670837103 |
| VMC | VULCAN MATLS CO | 52,858 | $3.141M | 0.0% | $46.69 | +7.6% | COMMON STOCK | 929160109 |
| CINF | CINCINNATI FINL CORP | 59,985 | $3.141M | 0.0% | $32.92 | +8.0% | COMMON STOCK | 172062101 |
| RMD | RESMED INC | 66,500 | $3.131M | 0.0% | $40.01 | +7.6% | COMMON STOCK | 761152107 |
| VRSN | VERISIGN INC | 52,353 | $3.13M | 0.0% | $45.93 | +18.8% | COMMON STOCK | 92343E102 |
| — | ALLEGHANY CORP | 7,800 | $3.12M | 0.0% | $383.33 | — | COMMON STOCK | 017175100 |
| — | FEDERAL REALTY INVT TR | 30,400 | $3.083M | 0.0% | $103.62 | — | SH BEN INT | 313747206 |
| IT | GARTNER INC | 43,200 | $3.069M | 0.0% | $56.76 | +11.3% | COMMON STOCK | 366651107 |
| — | PETSMART INC | 42,160 | $3.067M | 0.0% | $66.99 | — | COMMON STOCK | 716768106 |
| BALL | BALL CORP | 58,800 | $3.038M | 0.0% | $19.77 | +9.2% | COMMON STOCK | 058498106 |
| — | AVON PRODS INC | 176,355 | $3.037M | 0.0% | $21.03 | — | COMMON STOCK | 054303102 |
| — | HARRIS CORP | 43,424 | $3.031M | 0.0% | $49.25 | — | COMMON STOCK | 413875105 |
| — | AIRGAS INC | 27,021 | $3.022M | 0.0% | $95.47 | — | COMMON STOCK | 009363102 |
| TDC | TERADATA CORP | 66,412 | $3.021M | 0.0% | $53.87 | -15.9% | COMMON STOCK | 88076W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 57,725 | $3.013M | 0.0% | $24.09 | +7.9% | COMMON STOCK | 754730109 |
| — | INTERPUBLIC GROUP COS INC | 169,173 | $2.994M | 0.0% | $9.16 | +20.7% | COMMON STOCK | 460690100 |
| CBRE | CBRE GROUP INC | 113,160 | $2.976M | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| SIG | SIGNET JEWELERS LIMITED | 37,600 | $2.959M | 0.0% | $54.92 | +11.2% | SHS | G81276100 |
| ANF | ABERCROMBIE FITCH CO | 89,300 | $2.939M | 0.0% | $30.48 | -12.5% | CL A | 002896207 |
| SNPS | SYNOPSYS INC | 72,300 | $2.933M | 0.0% | $35.55 | +5.3% | COMMON STOCK | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 44,504 | $2.927M | 0.0% | $11.84 | -4.8% | COMMON STOCK | 28176E108 |
| EXPE | EXPEDIA INC | 41,864 | $2.916M | 0.0% | $54.34 | +1.1% | COMMON STOCK | 30212P303 |
| — | OMNICARE INC | 48,230 | $2.911M | 0.0% | $47.71 | — | COMMON STOCK | 681904108 |
| PKG | PACKAGING CORP AMER | 45,900 | $2.905M | 0.0% | $32.89 | +29.3% | COMMON STOCK | 695156109 |
| AJG | GALLAGHER ARTHUR J CO | 61,600 | $2.891M | 0.0% | $33.61 | +8.7% | COMMON STOCK | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 53,105 | $2.887M | 0.0% | $31.32 | +2.4% | COMMON STOCK | 237194105 |
| EA | ELECTRONIC ARTS INC | 125,682 | $2.883M | 0.0% | $19.87 | +17.4% | COMMON STOCK | 285512109 |
| — | FOOT LOCKER INC | 69,500 | $2.88M | 0.0% | $35.12 | — | COMMON STOCK | 344849104 |
| — | TORCHMARK CORP | 36,764 | $2.873M | 0.0% | $65.14 | — | COMMON STOCK | 891027104 |
| FFIV | F5 NETWORKS INC | 31,584 | $2.87M | 0.0% | $76.95 | +10.7% | COMMON STOCK | 315616102 |
| HOLX | HOLOGIC INC | 127,880 | $2.858M | 0.0% | $20.91 | +5.4% | COMMON STOCK | 436440101 |
| PHM | PULTE GROUP INC | 140,181 | $2.855M | 0.0% | $17.65 | -13.8% | COMMON STOCK | 745867101 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 33,146 | $2.85M | 0.0% | $58.18 | +9.9% | COMMON STOCK | 459506101 |
| AVT | AVNET INC | 64,440 | $2.842M | 0.0% | $25.76 | +23.8% | COMMON STOCK | 053807103 |
| — | COOPER COS INC | 22,900 | $2.836M | 0.0% | $119.25 | — | COMMON STOCK | 216648402 |
| NVO | NOVO-NORDISK A S | 15,300 | $2.827M | 0.0% | $154.97 | — | ADR | 670100205 |
| — | DENTSPLY INTL INC | 57,989 | $2.811M | 0.0% | $40.95 | — | COMMON STOCK | 249030107 |
| IEX | IDEX CORP | 38,000 | $2.806M | 0.0% | $45.08 | +31.4% | COMMON STOCK | 45167R104 |
| NFG | NATIONAL FUEL GAS CO | 39,180 | $2.797M | 0.0% | $60.87 | +14.1% | COMMON STOCK | 636180101 |
| — | HOSPIRA INC | 67,435 | $2.784M | 0.0% | $38.31 | — | COMMON STOCK | 441060100 |
| DKS | DICKS SPORTING GOODS INC | 47,700 | $2.771M | 0.0% | $36.99 | +9.6% | COMMON STOCK | 253393102 |
| PWR | QUANTA SVCS INC | 87,722 | $2.769M | 0.0% | $27.23 | +5.9% | COMMON STOCK | 74762E102 |
| TOL | TOLL BROTHERS INC | 74,400 | $2.753M | 0.0% | $33.74 | -1.7% | COMMON STOCK | 889478103 |
| — | HUBBELL INC | 25,214 | $2.746M | 0.0% | $99.12 | — | CL B | 443510201 |
| RS | RELIANCE STEEL ALUMINUM CO | 36,200 | $2.745M | 0.0% | $66.31 | +11.4% | COMMON STOCK | 759509102 |
| — | GANNETT INC | 92,688 | $2.742M | 0.0% | $24.45 | — | COMMON STOCK | 364730101 |
| UDR | UDR INC | 117,345 | $2.74M | 0.0% | $15.83 | -1.5% | COM | 902653104 |
| DCI | DONALDSON INC | 63,020 | $2.739M | 0.0% | $29.50 | +12.9% | COMMON STOCK | 257651109 |
| LECO | LINCOLN ELEC HLDGS INC | 38,200 | $2.725M | 0.0% | $55.81 | +25.8% | COMMON STOCK | 533900106 |
| SEE | SEALED AIR CORP | 79,784 | $2.717M | 0.0% | $18.75 | +33.3% | COMMON STOCK | 81211K100 |
| — | KAYNE ANDERSON MLP INVT CO | 68,141 | $2.715M | 0.0% | $39.84 | — | COM | 486606106 |
| MDU | MDU RES GROUP INC | 88,362 | $2.699M | 0.0% | $6.59 | +18.5% | COMMON STOCK | 552690109 |
| LEN | LENNAR CORP | 67,950 | $2.688M | 0.0% | $34.18 | -10.9% | CL A | 526057104 |
| — | VALSPAR CORP | 37,700 | $2.688M | 0.0% | $64.68 | — | COMMON STOCK | 920355104 |
| — | SCANA CORP | 57,184 | $2.684M | 0.0% | $49.10 | — | COMMON STOCK | 80589M102 |
| LNT | ALLIANT ENERGY CORP | 51,960 | $2.681M | 0.0% | $16.90 | +3.4% | COMMON STOCK | 018802108 |
| — | MEADWESTVACO CORP | 72,306 | $2.67M | 0.0% | $34.11 | — | COMMON STOCK | 583334107 |
| VYX | NCR CORP | 77,940 | $2.655M | 0.0% | $18.63 | +19.3% | COMMON STOCK | 62886E108 |
| — | SALIX PHARMACEUTICALS INC | 29,400 | $2.644M | 0.0% | $67.41 | — | COMMON STOCK | 795435106 |
| KEX | KIRBY CORP | 26,600 | $2.64M | 0.0% | $77.15 | +19.0% | COMMON STOCK | 497266106 |
| OIS | OIL STS INTL INC | 25,800 | $2.624M | 0.0% | $51.09 | +17.4% | COMMON STOCK | 678026105 |
| SM | SM ENERGY CO | 31,400 | $2.61M | 0.0% | $54.28 | +39.6% | COMMON STOCK | 78454L100 |
| — | WADDELL REED FINL INC | 40,000 | $2.605M | 0.0% | $43.57 | — | CL A | 930059100 |
| XYL | XYLEM INC | 75,044 | $2.597M | 0.0% | $23.44 | +17.7% | COMMON STOCK | 98419M100 |
| SNA | SNAP ON INC | 23,651 | $2.59M | 0.0% | $66.38 | +19.4% | COMMON STOCK | 833034101 |
| IDXX | IDEXX LABS INC | 24,300 | $2.585M | 0.0% | $43.69 | +20.5% | COMMON STOCK | 45168D104 |
| RPM | RPM INTL INC | 62,218 | $2.583M | 0.0% | $32.15 | +21.1% | COMMON STOCK | 749685103 |
| HAS | HASBRO INC | 46,899 | $2.58M | 0.0% | $30.22 | +14.1% | COMMON STOCK | 418056107 |
| DHI | D R HORTON INC | 115,564 | $2.579M | 0.0% | $21.18 | -19.9% | COMMON STOCK | 23331A109 |
| — | FAMILY DLR STORES INC | 39,347 | $2.556M | 0.0% | $62.43 | — | COMMON STOCK | 307000109 |
| RGA | REINSURANCE GROUP AMER INC | 33,000 | $2.555M | 0.0% | $63.27 | +15.1% | COMMON STOCK | 759351604 |
| ESS | ESSEX PPTY TR INC | 17,800 | $2.554M | 0.0% | $105.05 | -0.8% | COM | 297178105 |
| — | JOY GLOBAL INC | 43,174 | $2.525M | 0.0% | $48.52 | — | COMMON STOCK | 481165108 |
| — | WASTE CONNECTIONS INC | 57,850 | $2.524M | 0.0% | $41.20 | — | COMMON STOCK | 941053100 |
| AGCO | AGCO CORP | 42,400 | $2.51M | 0.0% | $41.52 | +12.8% | COMMON STOCK | 001084102 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,900 | $2.51M | 0.0% | $17.70 | +18.2% | COMMON STOCK | 83088M102 |
| MD | MEDNAX INC | 47,000 | $2.509M | 0.0% | $49.24 | +9.0% | COMMON STOCK | 58502B106 |
| RYN | RAYONIER INC | 59,109 | $2.488M | 0.0% | $55.39 | — | COM | 754907103 |
| — | GULFPORT ENERGY CORP | 39,400 | $2.488M | 0.0% | $63.15 | — | COMMON STOCK | 402635304 |
| HRL | HORMEL FOODS CORP | 54,682 | $2.47M | 0.0% | $15.25 | +8.7% | COMMON STOCK | 440452100 |
| INGR | INGREDION INC | 35,900 | $2.458M | 0.0% | $70.21 | -3.7% | COMMON STOCK | 457187102 |
| — | DENBURY RES INC | 149,092 | $2.45M | 0.0% | $17.32 | — | COMMON STOCK | 247916208 |
| UTHR | UNITED THERAPEUTICS CORP | 21,600 | $2.443M | 0.0% | $64.42 | +40.0% | COMMON STOCK | 91307C102 |
| — | LSI CORP | 221,516 | $2.441M | 0.0% | $7.14 | — | COMMON STOCK | 502161102 |
| CTAS | CINTAS CORP | 40,943 | $2.44M | 0.0% | $9.70 | +21.4% | COMMON STOCK | 172908105 |
| WSM | WILLIAMS SONOMA INC | 41,700 | $2.43M | 0.0% | $20.18 | +4.5% | COMMON STOCK | 969904101 |
| — | EATON VANCE CORP | 56,800 | $2.43M | 0.0% | $37.60 | — | COM NON VTG | 278265103 |
| MSCI | MSCI INC | 55,400 | $2.422M | 0.0% | $29.83 | +24.4% | COMMON STOCK | 55354G100 |
| ALB | ALBEMARLE CORP | 38,120 | $2.416M | 0.0% | $52.08 | +6.4% | COMMON STOCK | 012653101 |
| — | ENERGEN CORP | 34,000 | $2.406M | 0.0% | $52.62 | — | COMMON STOCK | 29265N108 |
| — | OWENS ILL INC | 67,118 | $2.401M | 0.0% | $27.79 | — | COMMON STOCK | 690768403 |
| FOSL | FOSSIL GROUP INC | 19,980 | $2.396M | 0.0% | $101.05 | +22.1% | COMMON STOCK | 34988V106 |
| GT | GOODYEAR TIRE RUBR CO | 100,340 | $2.393M | 0.0% | $13.66 | +62.0% | COMMON STOCK | 382550101 |
| — | CUBIST PHARMACEUTICALS INC | 34,700 | $2.39M | 0.0% | $64.21 | — | COMMON STOCK | 229678107 |
| ALK | ALASKA AIR GROUP INC | 32,520 | $2.386M | 0.0% | $26.50 | +21.1% | COMMON STOCK | 011659109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,100 | $2.374M | 0.0% | $83.16 | — | COMMON STOCK | 82669G104 |
| JKHY | HENRY JACK ASSOC INC | 40,050 | $2.371M | 0.0% | $39.46 | +21.4% | COMMON STOCK | 426281101 |
| CSL | CARLISLE COS INC | 29,820 | $2.368M | 0.0% | $55.92 | +12.9% | COMMON STOCK | 142339100 |
| PNW | PINNACLE WEST CAP CORP | 44,723 | $2.367M | 0.0% | $35.40 | -3.9% | COMMON STOCK | 723484101 |
| RHI | ROBERT HALF INTL INC | 56,360 | $2.367M | 0.0% | $34.44 | +14.3% | COMMON STOCK | 770323103 |
| GME | GAMESTOP CORP | 47,502 | $2.34M | 0.0% | $6.27 | +46.7% | CL A | 36467W109 |
| SEIC | SEI INVESTMENTS CO | 67,100 | $2.33M | 0.0% | $24.90 | +14.8% | COMMON STOCK | 784117103 |
| — | LIBERTY PPTY TR | 68,600 | $2.323M | 0.0% | $36.65 | — | SH BEN INT | 531172104 |
| GRMN | GARMIN LTD | 50,046 | $2.313M | 0.0% | $23.93 | +37.2% | SHS | H2906T109 |
| — | COVANCE INC | 26,250 | $2.312M | 0.0% | $76.27 | — | COMMON STOCK | 222816100 |
| — | DUKE REALTY CORP | 152,500 | $2.294M | 0.0% | $15.58 | — | COM | 264411505 |
| — | E TRADE FINANCIAL CORP | 116,750 | $2.293M | 0.0% | $12.66 | — | COMMON STOCK | 269246401 |
| — | GENESEE WYO INC | 23,800 | $2.286M | 0.0% | $86.66 | — | CL A | 371559105 |
| — | AGL RES INC | 48,341 | $2.283M | 0.0% | $42.86 | — | COMMON STOCK | 001204106 |
| — | SOLERA HOLDINGS INC | 32,200 | $2.278M | 0.0% | $55.61 | — | COMMON STOCK | 83421A104 |
| — | CONCUR TECHNOLOGIES INC | 22,000 | $2.27M | 0.0% | $82.44 | — | COMMON STOCK | 206708109 |
| CPT | CAMDEN PPTY TR | 39,900 | $2.27M | 0.0% | $42.91 | -11.7% | SH BEN INT | 133131102 |
| — | TOTAL SYS SVCS INC | 67,933 | $2.261M | 0.0% | $24.66 | — | COMMON STOCK | 891906109 |
| EWBC | EAST WEST BANCORP INC | 64,500 | $2.256M | 0.0% | $19.24 | +34.2% | COMMON STOCK | 27579R104 |
| ZION | ZIONS BANCORPORATION | 75,038 | $2.248M | 0.0% | $26.15 | +10.1% | COMMON STOCK | 989701107 |
| — | HARMAN INTL INDS INC | 27,414 | $2.244M | 0.0% | $54.21 | — | COMMON STOCK | 413086109 |
| — | SVB FINL GROUP | 21,400 | $2.244M | 0.0% | $83.40 | — | COMMON STOCK | 78486Q101 |
| GGG | GRACO INC | 28,700 | $2.242M | 0.0% | $17.02 | +27.2% | COMMON STOCK | 384109104 |
| — | TUPPERWARE BRANDS CORP | 23,687 | $2.239M | 0.0% | $77.70 | — | COMMON STOCK | 899896104 |
| GNTX | GENTEX CORP | 67,800 | $2.237M | 0.0% | $11.28 | +29.9% | COMMON STOCK | 371901109 |
| — | QEP RES INC | 72,850 | $2.233M | 0.0% | $27.78 | — | COMMON STOCK | 74733V100 |
| WRB | BERKLEY W R CORP | 51,255 | $2.224M | 0.0% | $9.58 | +2.5% | COMMON STOCK | 084423102 |
| GPN | GLOBAL PMTS INC | 34,100 | $2.216M | 0.0% | $22.14 | +29.8% | COMMON STOCK | 37940X102 |
| UGI | UGI CORP | 53,400 | $2.214M | 0.0% | $26.33 | +2.4% | COMMON STOCK | 902681105 |
| KBR | KBR INC | 69,342 | $2.211M | 0.0% | $26.54 | +4.8% | COMMON STOCK | 48242W106 |
| — | PANERA BREAD CO | 12,500 | $2.209M | 0.0% | $185.55 | — | CL A | 69840W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,822 | $2.206M | 0.0% | $20.36 | +42.4% | COMMON STOCK | 11133T103 |
| AYI | ACUITY BRANDS INC | 20,100 | $2.197M | 0.0% | $71.16 | +37.5% | COMMON STOCK | 00508Y102 |
| TEX | TEREX CORP | 52,200 | $2.192M | 0.0% | $30.87 | +17.4% | COMMON STOCK | 880779103 |
| EXR | EXTRA SPACE STORAGE INC | 51,500 | $2.17M | 0.0% | $26.69 | +5.8% | COM | 30225T102 |
| MLM | MARTIN MARIETTA MATLS INC | 21,700 | $2.169M | 0.0% | $92.93 | -4.4% | COMMON STOCK | 573284106 |
| — | HCC INS HLDGS INC | 46,900 | $2.164M | 0.0% | $43.12 | — | COMMON STOCK | 404132102 |
| — | PEABODY ENERGY CORP | 109,691 | $2.142M | 0.0% | $14.64 | — | COMMON STOCK | 704549104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,500 | $2.131M | 0.0% | $44.85 | -7.1% | COM | 015271109 |
| JLL | JONES LANG LASALLE INC | 20,800 | $2.13M | 0.0% | $90.56 | +0.2% | COMMON STOCK | 48020Q107 |
| — | DRESSER-RAND GROUP INC | 35,700 | $2.129M | 0.0% | $60.01 | — | COMMON STOCK | 261608103 |
| MAA | MID-AMER APT CMNTYS INC | 35,000 | $2.126M | 0.0% | $40.88 | -0.7% | COM | 59522J103 |
| CBOE | CBOE HLDGS INC | 40,800 | $2.12M | 0.0% | $33.44 | +27.4% | COMMON STOCK | 12503M108 |
| — | SPX CORP | 21,204 | $2.112M | 0.0% | $71.99 | — | COMMON STOCK | 784635104 |
| — | INFORMATICA CORP | 50,800 | $2.108M | 0.0% | $35.05 | — | COMMON STOCK | 45666Q102 |
| — | RACKSPACE HOSTING INC | 53,700 | $2.101M | 0.0% | $38.54 | — | COMMON STOCK | 750086100 |
| NDSN | NORDSON CORP | 28,260 | $2.1M | 0.0% | $60.75 | +5.1% | COMMON STOCK | 655663102 |
| — | DRIL-QUIP INC | 19,100 | $2.1M | 0.0% | $93.19 | — | COMMON STOCK | 262037104 |
| — | IRON MTN INC | 69,166 | $2.099M | 0.0% | $26.62 | — | COMMON STOCK | 462846106 |
| ATR | APTARGROUP INC | 30,800 | $2.089M | 0.0% | $46.93 | +14.3% | COMMON STOCK | 038336103 |
| HII | HUNTINGTON INGALLS INDS INC | 23,134 | $2.082M | 0.0% | $43.35 | +43.9% | COMMON STOCK | 446413106 |
| — | TW TELECOM INC | 67,400 | $2.054M | 0.0% | $28.14 | — | COMMON STOCK | 87311L104 |
| TKR | TIMKEN CO | 37,200 | $2.049M | 0.0% | $39.62 | -1.5% | COMMON STOCK | 887389104 |
| FDS | FACTSET RESH SYS INC | 18,800 | $2.041M | 0.0% | $83.90 | +16.3% | COMMON STOCK | 303075105 |
| OSK | OSHKOSH CORP | 40,400 | $2.035M | 0.0% | $31.79 | +30.0% | COMMON STOCK | 688239201 |
| STLD | STEEL DYNAMICS INC | 103,900 | $2.03M | 0.0% | $11.36 | +24.0% | COMMON STOCK | 858119100 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,300 | $2.024M | 0.0% | $37.76 | +9.5% | COMMON STOCK | 405217100 |
| — | MICROS SYS INC | 35,200 | $2.019M | 0.0% | $43.15 | — | COMMON STOCK | 594901100 |
| NVR | NVR INC | 1,964 | $2.015M | 0.0% | $993.91 | -4.5% | COMMON STOCK | 62944T105 |
| REG | REGENCY CTRS CORP | 43,200 | $2M | 0.0% | $33.41 | -7.0% | COM | 758849103 |
| TRN | TRINITY INDS INC | 36,597 | $1.995M | 0.0% | $10.24 | +25.1% | COMMON STOCK | 896522109 |
| SON | SONOCO PRODS CO | 47,711 | $1.991M | 0.0% | $23.05 | +16.9% | COMMON STOCK | 835495102 |
| — | SUPERIOR ENERGY SVCS INC | 74,700 | $1.988M | 0.0% | $25.93 | — | COMMON STOCK | 868157108 |
| PTC | PTC INC | 55,939 | $1.98M | 0.0% | $24.05 | +27.7% | COMMON STOCK | 69370C100 |
| — | BRE PROPERTIES INC | 36,100 | $1.975M | 0.0% | $50.04 | — | CL A | 05564E106 |
| AVY | AVERY DENNISON CORP | 39,250 | $1.97M | 0.0% | $33.15 | +11.9% | COMMON STOCK | 053611109 |
| AIZ | ASSURANT INC | 29,597 | $1.964M | 0.0% | $37.94 | +27.3% | COMMON STOCK | 04621X108 |
| BC | BRUNSWICK CORP | 42,600 | $1.962M | 0.0% | $36.63 | 0.0% | COMMON STOCK | 117043109 |
| — | SENIOR HSG PPTYS TR | 88,100 | $1.958M | 0.0% | $25.90 | — | SH BEN INT | 81721M109 |
| ORI | OLD REP INTL CORP | 113,227 | $1.955M | 0.0% | $5.60 | +27.0% | COMMON STOCK | 680223104 |
| — | PEOPLES UNITED FINANCIAL INC | 129,171 | $1.953M | 0.0% | $14.90 | — | COMMON STOCK | 712704105 |
| — | AQUA AMERICA INC | 82,716 | $1.951M | 0.0% | $29.89 | — | COMMON STOCK | 03836W103 |
| — | PEPCO HOLDINGS INC | 101,522 | $1.942M | 0.0% | $20.16 | — | COMMON STOCK | 713291102 |
| AOS | SMITH A O | 35,900 | $1.936M | 0.0% | $21.19 | 0.0% | COMMON STOCK | 831865209 |
| ATO | ATMOS ENERGY CORP | 42,600 | $1.935M | 0.0% | $31.05 | +5.3% | COMMON STOCK | 049560105 |
| — | WINDSTREAM HLDGS INC | 242,325 | $1.934M | 0.0% | $8.00 | — | COMMON STOCK | 97382A101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,490 | $1.933M | 0.0% | $21.06 | +17.5% | COMMON STOCK | 025932104 |
| KRC | KILROY RLTY CORP | 38,400 | $1.927M | 0.0% | $52.71 | — | COM | 49427F108 |
| — | HILLSHIRE BRANDS CO | 57,605 | $1.926M | 0.0% | $33.04 | — | COMMON STOCK | 432589109 |
| CPRT | COPART INC | 52,352 | $1.919M | 0.0% | $4.24 | -1.1% | COMMON STOCK | 217204106 |
| — | WESTAR ENERGY INC | 59,550 | $1.916M | 0.0% | $31.94 | — | COMMON STOCK | 95709T100 |
| PBI | PITNEY BOWES INC | 82,159 | $1.914M | 0.0% | $14.77 | +45.6% | COMMON STOCK | 724479100 |
| KMT | KENNAMETAL INC | 36,760 | $1.914M | 0.0% | $28.83 | +19.1% | COMMON STOCK | 489170100 |
| — | DUN BRADSTREET CORP | 15,546 | $1.908M | 0.0% | $97.44 | — | COMMON STOCK | 26483E100 |
| — | TAUBMAN CTRS INC | 29,800 | $1.905M | 0.0% | $75.05 | — | COM | 876664103 |
| AMCX | AMC NETWORKS INC | 27,750 | $1.89M | 0.0% | $64.60 | +3.1% | CL A | 00164V103 |
| — | FRONTIER COMMUNICATIONS CORP | 406,371 | $1.89M | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 134,710 | $1.889M | 0.0% | $14.07 | -4.7% | COMMON STOCK | 127387108 |
| RVTY | PERKINELMER INC | 45,741 | $1.886M | 0.0% | $31.21 | +17.4% | COMMON STOCK | 714046109 |
| — | QUESTAR CORP | 81,971 | $1.885M | 0.0% | $23.84 | — | COMMON STOCK | 748356102 |
| — | LEGG MASON INC | 43,176 | $1.877M | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| — | HOSPITALITY PPTYS TR | 69,400 | $1.876M | 0.0% | $26.35 | — | COM SH BEN INT | 44106M102 |
| NDAQ | NASDAQ OMX GROUP | 46,995 | $1.87M | 0.0% | $8.32 | +21.0% | COMMON STOCK | 631103108 |
| — | WHITEWAVE FOODS CO | 81,234 | $1.864M | 0.0% | $17.03 | — | COM CL A | 966244105 |
| — | PROTECTIVE LIFE CORP | 36,800 | $1.864M | 0.0% | $38.48 | — | COMMON STOCK | 743674103 |
| VMI | VALMONT INDS INC | 12,500 | $1.864M | 0.0% | $146.08 | -3.3% | COMMON STOCK | 920253101 |
| — | URS CORP | 35,100 | $1.86M | 0.0% | $47.22 | — | COMMON STOCK | 903236107 |
| — | TRIUMPH GROUP INC | 24,400 | $1.856M | 0.0% | $78.97 | — | COMMON STOCK | 896818101 |
| — | ITT CORP | 42,500 | $1.845M | 0.0% | $29.53 | — | COMMON STOCK | 450911201 |
| — | INTERNATIONAL GAME TECHNOLOG | 101,202 | $1.838M | 0.0% | $16.71 | — | COMMON STOCK | 459902102 |
| — | GRUPO FINANCIERO SANTANDER M | 134,300 | $1.832M | 0.0% | $13.64 | — | SPON ADR SHS B | 40053C105 |
| CFR | CULLEN FROST BANKERS INC | 24,600 | $1.831M | 0.0% | $43.57 | +15.2% | COMMON STOCK | 229899109 |
| CRI | CARTER INC | 25,500 | $1.831M | 0.0% | $50.90 | +5.3% | COMMON STOCK | 146229109 |
| MSM | MSC INDL DIRECT INC | 22,600 | $1.828M | 0.0% | $80.55 | -1.7% | CL A | 553530106 |
| — | HUDSON CITY BANCORP | 193,322 | $1.823M | 0.0% | $9.16 | — | COMMON STOCK | 443683107 |
| DPZ | DOMINOS PIZZA INC | 26,100 | $1.818M | 0.0% | $48.45 | +23.2% | COMMON STOCK | 25754A201 |
| — | ALLIANT TECHSYSTEMS INC | 14,900 | $1.813M | 0.0% | $82.30 | — | COMMON STOCK | 018804104 |
| LII | LENNOX INTL INC | 21,300 | $1.812M | 0.0% | $54.11 | +26.8% | COMMON STOCK | 526107107 |
| EXP | EAGLE MATERIALS INC | 23,400 | $1.812M | 0.0% | $65.07 | +9.0% | COMMON STOCK | 26969P108 |
| TFX | TELEFLEX INC | 19,230 | $1.805M | 0.0% | $72.96 | +15.3% | COMMON STOCK | 879369106 |
| WEX | WEX INC | 18,200 | $1.802M | 0.0% | $74.35 | +26.3% | COMMON STOCK | 96208T104 |
| SCI | SERVICE CORP INTL | 99,200 | $1.798M | 0.0% | $17.04 | +6.5% | COMMON STOCK | 817565104 |
| — | ROWAN COMPANIES PLC | 50,466 | $1.784M | 0.0% | $34.06 | — | SHS CL A | G7665A101 |
| LEG | LEGGETT PLATT INC | 57,425 | $1.777M | 0.0% | $32.56 | -8.5% | COMMON STOCK | 524660107 |
| NEU | NEWMARKET CORP | 5,300 | $1.771M | 0.0% | $215.65 | +17.0% | COMMON STOCK | 651587107 |
| FLO | FLOWERS FOODS INC | 82,050 | $1.762M | 0.0% | $13.92 | +4.0% | COMMON STOCK | 343498101 |
| — | FIRST NIAGARA FINL GP INC | 165,690 | $1.76M | 0.0% | $10.07 | — | COMMON STOCK | 33582V108 |
| — | CITY NATL CORP | 22,159 | $1.755M | 0.0% | $63.39 | — | COMMON STOCK | 178566105 |
| BRO | BROWN BROWN INC | 55,800 | $1.752M | 0.0% | $13.99 | +0.7% | COMMON STOCK | 115236101 |
| UNFI | UNITED NAT FOODS INC | 23,200 | $1.749M | 0.0% | $52.02 | +35.7% | COMMON STOCK | 911163103 |
| CYH | COMMUNITY HEALTH SYS INC | 44,500 | $1.748M | 0.0% | $37.62 | -8.7% | COMMON STOCK | 203668108 |
| — | GREAT PLAINS ENERGY INC | 71,910 | $1.743M | 0.0% | $22.54 | — | COMMON STOCK | 391164100 |
| — | CORRECTIONS CORP AMER | 54,212 | $1.739M | 0.0% | $33.89 | — | COM | 22025Y407 |
| — | UNITED STATES STL CORP | 58,825 | $1.735M | 0.0% | $17.54 | — | COMMON STOCK | 912909108 |
| ODFL | OLD DOMINION FGHT LINES INC | 32,700 | $1.734M | 0.0% | $15.77 | 0.0% | COMMON STOCK | 679580100 |
| — | FLIR SYS INC | 57,581 | $1.733M | 0.0% | $26.97 | — | COMMON STOCK | 302445101 |
| NNN | NATIONAL RETAIL PPTYS INC | 57,000 | $1.729M | 0.0% | $34.31 | — | COM | 637417106 |
| — | DONNELLEY R R SONS CO | 85,100 | $1.726M | 0.0% | $14.04 | — | COMMON STOCK | 257867101 |
| — | FIRSTMERIT CORP | 77,269 | $1.718M | 0.0% | $20.03 | — | COMMON STOCK | 337915102 |
| — | BEMIS INC | 41,895 | $1.716M | 0.0% | $39.14 | — | COMMON STOCK | 081437105 |
| CBSH | COMMERCE BANCSHARES INC | 38,123 | $1.712M | 0.0% | $21.64 | +11.3% | COMMON STOCK | 200525103 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,400 | $1.711M | 0.0% | $30.93 | — | COM | 681936100 |
| — | AOL INC | 36,707 | $1.711M | 0.0% | $36.73 | — | COMMON STOCK | 00184X105 |
| — | SOTHEBYS | 32,127 | $1.709M | 0.0% | $38.04 | — | COMMON STOCK | 835898107 |
| THC | TENET HEALTHCARE CORP | 40,340 | $1.699M | 0.0% | $44.77 | -2.8% | COMMON STOCK | 88033G407 |
| COTY | COTY INC | 110,946 | $1.692M | 0.0% | $13.36 | 0.0% | COM CL A | 222070203 |
| PB | PROSPERITY BANCSHARES INC | 26,600 | $1.686M | 0.0% | $36.07 | +26.5% | COMMON STOCK | 743606105 |
| — | EXELIS INC | 88,200 | $1.681M | 0.0% | $13.81 | — | COMMON STOCK | 30162A108 |
| — | WPX ENERGY INC | 81,652 | $1.664M | 0.0% | $18.94 | — | COMMON STOCK | 98212B103 |
| URBN | URBAN OUTFITTERS INC | 44,319 | $1.644M | 0.0% | $41.26 | -9.2% | COMMON STOCK | 917047102 |
| — | SYNOVUS FINL CORP | 455,136 | $1.638M | 0.0% | $3.00 | — | COMMON STOCK | 87161C105 |
| — | BIOMED REALTY TRUST INC | 89,900 | $1.629M | 0.0% | $20.16 | — | COM | 09063H107 |
| — | HEALTH MGMT ASSOC INC | 123,800 | $1.622M | 0.0% | $15.62 | — | CL A | 421933102 |
| CNK | CINEMARK HOLDINGS INC | 48,600 | $1.62M | 0.0% | $23.16 | +13.6% | COMMON STOCK | 17243V102 |
| — | TIBCO SOFTWARE INC | 71,800 | $1.614M | 0.0% | $21.39 | — | COMMON STOCK | 88632Q103 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,220 | $1.606M | 0.0% | $68.78 | — | COMMON STOCK | 25271C102 |
| ALLE | ALLEGION PUB LTD CO | 36,305 | $1.604M | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | LAMAR ADVERTISING CO | 30,600 | $1.599M | 0.0% | $43.97 | — | CL A | 512815101 |
| LDOS | LEIDOS HLDGS INC | 34,125 | $1.586M | 0.0% | $26.62 | 0.0% | COMMON STOCK | 525327102 |
| MVIS | MICROVISION INC | 1,200,000 | $1.584M | 0.0% | $2.06 | -30.3% | COMMON STOCK | 594960304 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,100 | $1.582M | 0.0% | $40.58 | — | COM | 024835100 |
| TER | TERADYNE INC | 89,700 | $1.581M | 0.0% | $15.33 | +1.5% | COMMON STOCK | 880770102 |
| R | RYDER SYS INC | 21,391 | $1.578M | 0.0% | $60.21 | +10.1% | COMMON STOCK | 783549108 |
| — | ATMEL CORP | 199,330 | $1.561M | 0.0% | $7.35 | — | COMMON STOCK | 049513104 |
| — | CORELOGIC INC | 43,900 | $1.56M | 0.0% | $23.22 | — | COMMON STOCK | 21871D103 |
| — | CABLEVISION SYS CORP | 87,006 | $1.56M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| CVLT | COMMVAULT SYSTEMS INC | 20,800 | $1.558M | 0.0% | $73.99 | +5.8% | COMMON STOCK | 204166102 |
| RRX | REGAL BELOIT CORP | 21,100 | $1.555M | 0.0% | $69.82 | +3.9% | COMMON STOCK | 758750103 |
| — | CYTEC INDS INC | 16,650 | $1.551M | 0.0% | $73.25 | — | COMMON STOCK | 232820100 |
| CLH | CLEAN HARBORS INC | 25,800 | $1.547M | 0.0% | $55.73 | +3.5% | COMMON STOCK | 184496107 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,800 | $1.543M | 0.0% | $38.55 | +27.3% | COMMON STOCK | 144285103 |
| — | APARTMENT INVT MGMT CO | 59,288 | $1.536M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | CRANE CO | 22,832 | $1.535M | 0.0% | $59.95 | — | COMMON STOCK | 224399105 |
| SGI | TEMPUR SEALY INTL INC | 28,300 | $1.527M | 0.0% | $11.35 | +1.2% | COMMON STOCK | 88023U101 |
| HIW | HIGHWOODS PPTYS INC | 42,100 | $1.523M | 0.0% | $35.58 | — | COM | 431284108 |
| — | CLARCOR INC | 23,400 | $1.506M | 0.0% | $52.27 | — | COMMON STOCK | 179895107 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,700 | $1.499M | 0.0% | $72.40 | — | COMMON STOCK | 297425100 |
| — | SUNEDISON INC | 114,800 | $1.498M | 0.0% | $8.27 | — | COMMON STOCK | 86732Y109 |
| — | LENDER PROCESSING SVCS INC | 40,002 | $1.495M | 0.0% | $32.37 | — | COMMON STOCK | 52602E102 |
| — | MANTECH INTL CORP | 49,200 | $1.473M | 0.0% | $28.18 | — | CL A | 564563104 |
| — | TECHNE CORP | 15,500 | $1.467M | 0.0% | $69.06 | — | COMMON STOCK | 878377100 |
| — | NEUSTAR INC | 29,360 | $1.464M | 0.0% | $48.68 | — | CL A | 64126X201 |
| — | NATIONAL INSTRS CORP | 45,675 | $1.463M | 0.0% | $28.04 | — | COMMON STOCK | 636518102 |
| WKC | WORLD FUEL SVCS CORP | 33,800 | $1.459M | 0.0% | $39.77 | -1.0% | COMMON STOCK | 981475106 |
| EAT | BRINKER INTL INC | 31,377 | $1.454M | 0.0% | $32.14 | +13.5% | COMMON STOCK | 109641100 |
| — | CABELAS INC | 21,800 | $1.453M | 0.0% | $64.74 | — | COMMON STOCK | 126804301 |
| — | WELLCARE HEALTH PLANS INC | 20,500 | $1.444M | 0.0% | $55.76 | — | COMMON STOCK | 94946T106 |
| — | ATWOOD OCEANICS INC | 27,000 | $1.442M | 0.0% | $52.11 | — | COMMON STOCK | 050095108 |
| — | WEINGARTEN RLTY INVS | 52,500 | $1.44M | 0.0% | $30.76 | — | SH BEN INT | 948741103 |
| — | DOMTAR CORP | 15,200 | $1.434M | 0.0% | $66.52 | — | COMMON STOCK | 257559203 |
| CBT | CABOT CORP | 27,880 | $1.433M | 0.0% | $27.67 | +28.6% | COMMON STOCK | 127055101 |
| — | TECO ENERGY INC | 83,048 | $1.432M | 0.0% | $17.19 | — | COMMON STOCK | 872375100 |
| — | BALLY TECHNOLOGIES INC | 18,200 | $1.428M | 0.0% | $56.66 | — | COMMON STOCK | 05874B107 |
| — | HOME PROPERTIES INC | 26,600 | $1.426M | 0.0% | $64.65 | — | COM | 437306103 |
| — | SOLARCITY CORP | 25,000 | $1.42M | 0.0% | $56.80 | — | COMMON STOCK | 83416T100 |
| — | JDS UNIPHASE CORP | 109,000 | $1.415M | 0.0% | $14.22 | — | COM PAR $0.001 | 46612J507 |
| — | MALLINCKRODT PUB LTD CO | 26,986 | $1.41M | 0.0% | $44.07 | — | SHS | G5785G107 |
| HWC | HANCOCK HLDG CO | 38,400 | $1.409M | 0.0% | $28.58 | +18.0% | COMMON STOCK | 410120109 |
| RGLD | ROYAL GOLD INC | 30,500 | $1.405M | 0.0% | $54.09 | -12.8% | COMMON STOCK | 780287108 |
| — | CHICOS FAS INC | 74,300 | $1.4M | 0.0% | $17.06 | — | COMMON STOCK | 168615102 |
| FAF | FIRST AMERN FINL CORP | 49,500 | $1.396M | 0.0% | $16.55 | +6.3% | COMMON STOCK | 31847R102 |
| — | PATTERSON COMPANIES INC | 33,845 | $1.394M | 0.0% | $37.59 | — | COMMON STOCK | 703395103 |
| — | ROSETTA RESOURCES INC | 28,700 | $1.379M | 0.0% | $42.69 | — | COMMON STOCK | 777779307 |
| — | TIDEWATER INC | 23,220 | $1.376M | 0.0% | $56.98 | — | COMMON STOCK | 886423102 |
| — | VERIFONE SYS INC | 51,100 | $1.371M | 0.0% | $16.93 | — | COMMON STOCK | 92342Y109 |
| — | RIVERBED TECHNOLOGY INC | 75,800 | $1.37M | 0.0% | $15.56 | — | COMMON STOCK | 768573107 |
| DECK | DECKERS OUTDOOR CORP | 16,200 | $1.368M | 0.0% | $9.08 | +35.8% | COMMON STOCK | 243537107 |
| — | STANCORP FINL GROUP | 20,600 | $1.365M | 0.0% | $49.49 | — | COMMON STOCK | 852891100 |
| — | NEWFIELD EXPL CO | 55,336 | $1.363M | 0.0% | $23.89 | — | COMMON STOCK | 651290108 |
| ACM | AECOM TECHNOLOGY CORP | 46,000 | $1.354M | 0.0% | $29.07 | -0.0% | COMMON STOCK | 00766T100 |
| — | STERIS CORP | 27,600 | $1.326M | 0.0% | $42.88 | — | COMMON STOCK | 859152100 |
| ASB | ASSOCIATED BANC CORP | 76,089 | $1.324M | 0.0% | $9.98 | +13.0% | COMMON STOCK | 045487105 |
| — | CLECO CORP | 28,300 | $1.319M | 0.0% | $46.42 | — | COMMON STOCK | 12561W105 |
| WBS | WEBSTER FINL CORP CONN | 42,250 | $1.317M | 0.0% | $23.61 | +20.4% | COMMON STOCK | 947890109 |
| JBL | JABIL CIRCUIT INC | 75,117 | $1.31M | 0.0% | $16.76 | +8.2% | COMMON STOCK | 466313103 |
| — | PENNEY J C INC | 142,640 | $1.305M | 0.0% | $12.24 | — | COMMON STOCK | 708160106 |
| AN | AUTONATION INC | 26,221 | $1.303M | 0.0% | $46.07 | +7.5% | COMMON STOCK | 05329W102 |
| — | ACXIOM CORP | 35,200 | $1.302M | 0.0% | $23.04 | — | COMMON STOCK | 005125109 |
| — | VCA ANTECH INC | 41,500 | $1.301M | 0.0% | $26.11 | — | COMMON STOCK | 918194101 |
| — | CST BRANDS INC | 35,384 | $1.299M | 0.0% | $32.00 | — | COMMON STOCK | 12646R105 |
| WWD | WOODWARD INC | 28,400 | $1.295M | 0.0% | $34.71 | +10.8% | COMMON STOCK | 980745103 |
| FHN | FIRST HORIZON NATL CORP | 110,683 | $1.289M | 0.0% | $7.41 | +4.4% | COMMON STOCK | 320517105 |
| SMG | SCOTTS MIRACLE GRO CO | 20,575 | $1.28M | 0.0% | $30.51 | +25.6% | CL A | 810186106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 85,000 | $1.279M | 0.0% | $15.05 | — | COMMON STOCK | 018680306 |
| — | ASCENA RETAIL GROUP INC | 60,300 | $1.276M | 0.0% | $17.55 | — | COMMON STOCK | 04351G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,500 | $1.271M | 0.0% | $45.53 | +10.1% | CL A | 989207105 |
| FHI | FEDERATED INVS INC PA | 44,100 | $1.27M | 0.0% | $14.56 | +10.0% | CL B | 314211103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,700 | $1.268M | 0.0% | $37.09 | — | SHS | G05384105 |
| CMP | COMPASS MINERALS INTL INC | 15,700 | $1.257M | 0.0% | $57.35 | -9.8% | COMMON STOCK | 20451N101 |
| — | TCF FINL CORP | 77,160 | $1.254M | 0.0% | $14.19 | — | COMMON STOCK | 872275102 |
| — | DST SYS INC | 13,800 | $1.252M | 0.0% | $65.54 | — | COMMON STOCK | 233326107 |
| BOH | BANK HAWAII CORP | 20,890 | $1.235M | 0.0% | $31.53 | +19.1% | COMMON STOCK | 062540109 |
| DLX | DELUXE CORP | 23,662 | $1.235M | 0.0% | $23.94 | +27.6% | COMMON STOCK | 248019101 |
| LSTR | LANDSTAR SYS INC | 21,400 | $1.229M | 0.0% | $51.50 | — | COMMON STOCK | 515098101 |
| THG | HANOVER INS GROUP INC | 20,550 | $1.227M | 0.0% | $34.64 | +21.5% | COMMON STOCK | 410867105 |
| LPX | LOUISIANA PAC CORP | 66,099 | $1.223M | 0.0% | $18.10 | -6.0% | COMMON STOCK | 546347105 |
| WSO | WATSCO INC | 12,700 | $1.22M | 0.0% | $84.59 | +12.2% | COMMON STOCK | 942622200 |
| IDA | IDACORP INC | 23,480 | $1.217M | 0.0% | $48.10 | +6.2% | COMMON STOCK | 451107106 |
| — | CORPORATE EXECUTIVE BRD CO | 15,700 | $1.216M | 0.0% | $63.35 | — | COMMON STOCK | 21988R102 |
| — | DISCOVERY COMMUNICATNS | 14,500 | $1.216M | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| CRL | CHARLES RIV LABS INTL INC | 22,500 | $1.193M | 0.0% | $42.88 | +17.1% | COMMON STOCK | 159864107 |
| TDS | TELEPHONE DATA SYS INC | 46,236 | $1.192M | 0.0% | $22.54 | +25.5% | COMMON STOCK | 879433829 |
| — | OFFICE DEPOT INC | 223,400 | $1.182M | 0.0% | $4.58 | — | COMMON STOCK | 676220106 |
| — | DREAMWORKS ANIMATION SKG INC | 33,300 | $1.182M | 0.0% | $25.70 | — | CL A | 26153C103 |
| FULT | FULTON FINL CORP | 90,100 | $1.179M | 0.0% | $7.19 | +11.9% | COMMON STOCK | 360271100 |
| ACIW | ACI WORLDWIDE INC | 18,050 | $1.173M | 0.0% | $15.16 | +30.8% | COMMON STOCK | 004498101 |
| FIVE | FIVE BELOW INC | 27,000 | $1.166M | 0.0% | $47.94 | 0.0% | COMMON STOCK | 33829M101 |
| — | LIFEPOINT HOSPITALS INC | 22,000 | $1.162M | 0.0% | $48.82 | — | COMMON STOCK | 53219L109 |
| BIO | BIO RAD LABS | 9,400 | $1.162M | 0.0% | $117.35 | +3.8% | CL A | 090572207 |
| THO | THOR INDS INC | 21,000 | $1.16M | 0.0% | $31.78 | +36.1% | COMMON STOCK | 885160101 |
| — | SOLARWINDS INC | 30,600 | $1.158M | 0.0% | $38.53 | — | COMMON STOCK | 83416B109 |
| GHC | GRAHAM HLDGS CO | 1,746 | $1.158M | 0.0% | $339.79 | 0.0% | COMMON STOCK | 384637104 |
| CIEN | CIENA CORP | 48,300 | $1.156M | 0.0% | $16.82 | +41.6% | COMMON STOCK | 171779309 |
| WEN | WENDYS CO | 131,999 | $1.151M | 0.0% | $5.81 | +47.7% | COMMON STOCK | 95058W100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 74,400 | $1.15M | 0.0% | $13.40 | +10.0% | COMMON STOCK | 01988P108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 79,475 | $1.144M | 0.0% | $11.77 | -11.1% | COMMON STOCK | 02553E106 |
| — | HARRIS TEETER SUPERMARKETS I | 23,120 | $1.141M | 0.0% | $46.90 | — | COMMON STOCK | 414585109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,470 | $1.139M | 0.0% | $39.63 | +25.7% | COMMON STOCK | 81725T100 |
| — | COMPUWARE CORP | 101,400 | $1.137M | 0.0% | $10.37 | — | COMMON STOCK | 205638109 |
| — | HILL ROM HLDGS INC | 27,450 | $1.135M | 0.0% | $33.70 | — | COMMON STOCK | 431475102 |
| GATX | GATX CORP | 21,590 | $1.126M | 0.0% | $37.44 | +0.9% | COMMON STOCK | 361448103 |
| AMD | ADVANCED MICRO DEVICES INC | 288,000 | $1.115M | 0.0% | $3.51 | +2.3% | COMMON STOCK | 007903107 |
| CMC | COMMERCIAL METALS CO | 54,800 | $1.114M | 0.0% | $11.16 | +27.8% | COMMON STOCK | 201723103 |
| WAFD | WASHINGTON FED INC | 47,623 | $1.109M | 0.0% | $12.07 | +33.5% | COMMON STOCK | 938824109 |
| — | HEALTH NET INC | 37,268 | $1.106M | 0.0% | $31.81 | — | COMMON STOCK | 42222G108 |
| PRI | PRIMERICA INC | 25,700 | $1.103M | 0.0% | $35.37 | +19.9% | COMMON STOCK | 74164M108 |
| — | MENTOR GRAPHICS CORP | 45,560 | $1.097M | 0.0% | $19.73 | — | COMMON STOCK | 587200106 |
| BKH | BLACK HILLS CORP | 20,790 | $1.092M | 0.0% | $30.19 | +9.4% | COMMON STOCK | 092113109 |
| CAKE | CHEESECAKE FACTORY INC | 22,499 | $1.086M | 0.0% | $31.20 | +18.1% | COMMON STOCK | 163072101 |
| — | CARBO CERAMICS INC | 9,300 | $1.084M | 0.0% | $68.65 | — | COMMON STOCK | 140781105 |
| ACH | OWENS MINOR INC | 29,600 | $1.082M | 0.0% | $27.07 | +12.0% | COMMON STOCK | 690732102 |
| OLN | OLIN CORP | 37,290 | $1.076M | 0.0% | $16.80 | +3.1% | COM PAR $1 | 680665205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,100 | $1.069M | 0.0% | $23.37 | -0.2% | COMMON STOCK | 42330P107 |
| — | UNIT CORP | 20,500 | $1.058M | 0.0% | $42.64 | — | COMMON STOCK | 909218109 |
| — | CON-WAY INC | 26,650 | $1.058M | 0.0% | $39.03 | — | COMMON STOCK | 205944101 |
| NVRI | HARSCO CORP | 37,720 | $1.057M | 0.0% | $22.81 | +17.7% | COMMON STOCK | 415864107 |
| — | CHINA MOBILE LIMITED | 20,200 | $1.056M | 0.0% | $56.44 | — | SPONSORED ADR | 16941M109 |
| — | AARONS INC | 35,700 | $1.05M | 0.0% | $28.00 | — | COM PAR$0.50 | 002535300 |
| WOR | WORTHINGTON INDS INC | 24,778 | $1.043M | 0.0% | $20.24 | +22.7% | COMMON STOCK | 981811102 |
| — | LEXMARK INTL | 29,100 | $1.034M | 0.0% | $30.59 | — | CL A | 529771107 |
| FICO | FAIR ISAAC CORP | 16,200 | $1.018M | 0.0% | $46.20 | +24.5% | COMMON STOCK | 303250104 |
| — | CONVERGYS CORP | 47,600 | $1.002M | 0.0% | $17.43 | — | COMMON STOCK | 212485106 |
| — | BANCORPSOUTH INC | 39,200 | $996K | 0.0% | $17.74 | — | COMMON STOCK | 059692103 |
| — | SODASTREAM INTERNATIONAL LTD | 20,000 | $993K | 0.0% | $55.41 | — | USD SHS | M9068E105 |
| — | DIEBOLD INC | 29,930 | $988K | 0.0% | $33.63 | — | COMMON STOCK | 253651103 |
| SLGN | SILGAN HOLDINGS INC | 20,531 | $986K | 0.0% | $23.90 | -2.5% | COMMON STOCK | 827048109 |
| KMPR | KEMPER CORP | 23,950 | $979K | 0.0% | $32.74 | +16.1% | COMMON STOCK | 488401100 |
| — | THORATEC CORP | 26,700 | $977K | 0.0% | $31.41 | — | COMMON STOCK | 885175307 |
| — | HSN INC | 15,600 | $972K | 0.0% | $53.70 | — | COMMON STOCK | 404303109 |
| — | WGL HLDGS INC | 24,240 | $971K | 0.0% | $43.21 | — | COMMON STOCK | 92924F106 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,900 | $969K | 0.0% | $25.42 | — | SH BEN INT | 22002T108 |
| MTX | MINERALS TECHNOLOGIES INC | 16,080 | $966K | 0.0% | $39.30 | +36.9% | COMMON STOCK | 603158106 |
| — | PLANTRONICS INC | 20,500 | $952K | 0.0% | $43.97 | — | COMMON STOCK | 727493108 |
| — | DEVRY ED GROUP INC | 26,700 | $948K | 0.0% | $31.08 | — | COMMON STOCK | 251893103 |
| VLY | VALLEY NATL BANCORP | 93,414 | $945K | 0.0% | $9.35 | +7.3% | COMMON STOCK | 919794107 |
| — | ROVI CORP | 47,850 | $942K | 0.0% | $22.81 | — | COMMON STOCK | 779376102 |
| — | HMS HLDGS CORP | 41,300 | $939K | 0.0% | $23.27 | — | COMMON STOCK | 40425J101 |
| NYT | NEW YORK TIMES CO | 58,900 | $935K | 0.0% | $8.79 | +37.6% | CL A | 650111107 |
| CATY | CATHAY GENERAL BANCORP | 34,400 | $920K | 0.0% | $14.07 | +28.0% | COMMON STOCK | 149150104 |
| — | TECH DATA CORP | 17,650 | $911K | 0.0% | $47.12 | — | COMMON STOCK | 878237106 |
| ROL | ROLLINS INC | 30,026 | $909K | 0.0% | $6.04 | +16.9% | COMMON STOCK | 775711104 |
| — | MEREDITH CORP | 17,400 | $901K | 0.0% | $47.75 | — | COMMON STOCK | 589433101 |
| TXNM | PNM RES INC | 37,334 | $900K | 0.0% | $22.82 | +2.5% | COMMON STOCK | 69349H107 |
| — | APOLLO INVT CORP | 105,245 | $892K | 0.0% | $7.74 | — | COMMON STOCK | 03761U106 |
| VRE | MACK CALI RLTY CORP | 41,200 | $885K | 0.0% | $24.32 | — | COM | 554489104 |
| BIGGQ | BIG LOTS INC | 27,300 | $882K | 0.0% | $26.62 | +0.5% | COMMON STOCK | 089302103 |
| JBLU | JETBLUE AIRWAYS CORP | 101,823 | $871K | 0.0% | $6.54 | +21.4% | COMMON STOCK | 477143101 |
| — | INTERNATIONAL RECTIFIER CORP | 33,250 | $867K | 0.0% | $21.06 | — | COMMON STOCK | 460254105 |
| — | JANUS CAP GROUP INC | 69,900 | $865K | 0.0% | $8.51 | — | COMMON STOCK | 47102X105 |
| — | LIFE TIME FITNESS INC | 18,400 | $865K | 0.0% | $50.12 | — | COMMON STOCK | 53217R207 |
| MUSA | MURPHY USA INC | 20,825 | $865K | 0.0% | $38.02 | +8.4% | COMMON STOCK | 626755102 |
| — | GUESS INC | 27,800 | $864K | 0.0% | $31.03 | — | COMMON STOCK | 401617105 |
| MCY | MERCURY GENL CORP | 17,000 | $845K | 0.0% | $43.01 | +12.5% | COMMON STOCK | 589400100 |
| TRMK | TRUSTMARK CORP | 31,500 | $845K | 0.0% | $16.44 | +11.6% | COMMON STOCK | 898402102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,452 | $841K | 0.0% | $10.87 | -7.1% | COMMON STOCK | 928298108 |
| UPBD | RENT A CTR INC | 25,100 | $837K | 0.0% | $36.22 | -4.4% | COMMON STOCK | 76009N100 |
| ALEX | ALEXANDER BALDWIN INC | 20,020 | $835K | 0.0% | $39.70 | — | COMMON STOCK | 014491104 |
| HNI | HNI CORP | 21,140 | $821K | 0.0% | $35.06 | +8.4% | COMMON STOCK | 404251100 |
| MLKN | MILLER HERMAN INC | 27,630 | $816K | 0.0% | $19.67 | +14.2% | COMMON STOCK | 600544100 |
| SMTC | SEMTECH CORP | 32,100 | $811K | 0.0% | $34.05 | -13.4% | COMMON STOCK | 816850101 |
| SLAB | SILICON LABORATORIES INC | 18,600 | $806K | 0.0% | $41.28 | -0.8% | COMMON STOCK | 826919102 |
| MZTI | LANCASTER COLONY CORP | 9,020 | $795K | 0.0% | $79.95 | +5.4% | COMMON STOCK | 513847103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 59,500 | $794K | 0.0% | $13.80 | — | COMMON STOCK | 303726103 |
| PCH | POTLATCH CORP | 18,941 | $791K | 0.0% | $40.44 | — | COM | 737630103 |
| — | ANN INC | 21,500 | $786K | 0.0% | $33.18 | — | COMMON STOCK | 035623107 |
| FCN | FTI CONSULTING INC | 18,800 | $773K | 0.0% | $34.89 | +19.4% | COMMON STOCK | 302941109 |
| BCO | BRINKS CO | 22,560 | $770K | 0.0% | $22.79 | +20.0% | COMMON STOCK | 109696104 |
| — | DEAN FOODS CO | 44,150 | $759K | 0.0% | $19.29 | — | COMMON STOCK | 242370203 |
| — | MINE SAFETY APPLIANCES CO | 14,800 | $758K | 0.0% | $46.71 | — | COMMON STOCK | 602720104 |
| ITRI | ITRON INC | 18,300 | $758K | 0.0% | $42.64 | -0.5% | COMMON STOCK | 465741106 |
| POST | POST HLDGS INC | 15,300 | $754K | 0.0% | $28.78 | +2.3% | COMMON STOCK | 737446104 |
| — | POLYCOM INC | 66,911 | $751K | 0.0% | $10.54 | — | COMMON STOCK | 73172K104 |
| — | UTI WORLDWIDE INC | 42,700 | $750K | 0.0% | $16.47 | — | ORD | G87210103 |
| GEF | GREIF INC | 14,300 | $749K | 0.0% | $31.83 | +5.2% | CL A | 397624107 |
| — | ADTRAN INC | 27,000 | $729K | 0.0% | $24.62 | — | COMMON STOCK | 00738A106 |
| KBH | KB HOME | 38,800 | $709K | 0.0% | $19.08 | -21.1% | COMMON STOCK | 48666K109 |
| — | GREENHILL CO INC | 12,200 | $707K | 0.0% | $45.82 | — | COMMON STOCK | 395259104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,700 | $705K | 0.0% | $15.08 | +18.5% | COMMON STOCK | 459044103 |
| MASI | MASIMO CORP | 24,100 | $704K | 0.0% | $21.08 | +32.8% | COMMON STOCK | 574795100 |
| WABC | WESTAMERICA BANCORPORATION | 12,430 | $702K | 0.0% | $29.77 | +21.9% | COMMON STOCK | 957090103 |
| — | VALUECLICK INC | 29,400 | $687K | 0.0% | $24.67 | — | COMMON STOCK | 92046N102 |
| — | INTERSIL CORP | 59,800 | $686K | 0.0% | $7.88 | — | CL A | 46069S109 |
| — | GENERAL CABLE CORP | 23,300 | $685K | 0.0% | $30.76 | — | COMMON STOCK | 369300108 |
| — | CYPRESS SEMICONDUCTOR CORP | 65,100 | $684K | 0.0% | $10.68 | — | COMMON STOCK | 232806109 |
| — | RF MICRODEVICES INC | 132,200 | $682K | 0.0% | $5.35 | — | COMMON STOCK | 749941100 |
| — | SUPERVALU INC | 92,300 | $673K | 0.0% | $6.22 | — | COMMON STOCK | 868536103 |
| — | EQUITY ONE | 29,600 | $664K | 0.0% | $22.61 | — | COM | 294752100 |
| — | ADVENT SOFTWARE INC | 18,900 | $661K | 0.0% | $34.30 | — | COMMON STOCK | 007974108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 64,520 | $657K | 0.0% | $7.98 | — | COMMON STOCK | 458118106 |
| — | BOB EVANS FARMS | 12,776 | $646K | 0.0% | $46.99 | — | COMMON STOCK | 096761101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,485 | $644K | 0.0% | $34.76 | 0.0% | COMMON STOCK | 808625107 |
| — | VALASSIS COMMUNICATIONS INC | 18,000 | $616K | 0.0% | $24.80 | — | COMMON STOCK | 918866104 |
| — | BARRETT BILL CORP | 22,900 | $613K | 0.0% | $20.33 | — | COMMON STOCK | 06846N104 |
| GVA | GRANITE CONSTR INC | 16,945 | $593K | 0.0% | $29.59 | +6.2% | COMMON STOCK | 387328107 |
| UVV | UNIVERSAL CORP VA | 10,850 | $592K | 0.0% | $58.13 | -10.6% | COMMON STOCK | 913456109 |
| — | M D C HLDGS INC | 18,300 | $590K | 0.0% | $32.47 | — | COMMON STOCK | 552676108 |
| IDCC | INTERDIGITAL INC | 19,300 | $569K | 0.0% | $44.69 | -24.2% | COMMON STOCK | 45867G101 |
| WLY | WILEY JOHN SONS | 9,900 | $546K | 0.0% | $27.09 | +31.7% | CL A | 968223206 |
| MATW | MATTHEWS INTL CORP | 12,800 | $545K | 0.0% | $27.75 | +11.5% | CL A | 577128101 |
| — | ASTORIA FINL CORP | 39,350 | $544K | 0.0% | $10.86 | — | COMMON STOCK | 046265104 |
| WERN | WERNER ENTERPRISES INC | 21,375 | $529K | 0.0% | $23.95 | -0.8% | COMMON STOCK | 950755108 |
| MATX | MATSON INC | 20,020 | $523K | 0.0% | $19.34 | +5.7% | COMMON STOCK | 57686G105 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,050 | $463K | 0.0% | $31.56 | — | CL A | 460335201 |
| — | JOS A BANK CLOTHIERS INC | 8,000 | $438K | 0.0% | $41.32 | — | COMMON STOCK | 480838101 |
| — | INTREPID POTASH INC | 25,900 | $410K | 0.0% | $18.91 | — | COMMON STOCK | 46121Y102 |
| LNWO | SCIENTIFIC GAMES CORP | 22,700 | $384K | 0.0% | $9.54 | +84.9% | CL A | 80874P109 |
| IMMR | IMMERSION CORP | 33,000 | $343K | 0.0% | $13.72 | -10.6% | COMMON STOCK | 452521107 |
| — | NTT DOCOMO INC | 20,500 | $338K | 0.0% | $15.66 | — | SPONS ADR | 62942M201 |
| TR | TOOTSIE ROLL INDS INC | 9,497 | $309K | 0.0% | $23.23 | +2.1% | COMMON STOCK | 890516107 |