Location: East Lansing, MI
CIK: 0000762152 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $14.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,411,673 | $503M | 3.5% | $17.84 | +4.6% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 6,220,357 | $467M | 3.3% | $20.22 | +1.5% | COM | 931142103 |
| SPY | SPDR S+P 500 ETF TR | 2,234,550 | $437M | 3.1% | $168.61 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 9,028,426 | $338M | 2.4% | $23.21 | +12.3% | COM | 064058100 |
| BAC | BANK OF AMERICA CORPORATION | 21,067,534 | $324M | 2.3% | $10.66 | +14.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,773,655 | $297M | 2.1% | $125.67 | +2.4% | COM | 38141G104 |
| USB | US BANCORP DEL | 6,740,438 | $292M | 2.0% | $27.12 | +2.9% | COM NEW | 902973304 |
| JNJ | JOHNSON + JOHNSON | 2,591,787 | $271M | 1.9% | $59.80 | +22.3% | COM | 478160104 |
| PEP | PEPSICO INC | 2,966,688 | $265M | 1.9% | $56.32 | +8.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,343,445 | $198M | 1.4% | $48.47 | -0.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 1,759,664 | $177M | 1.2% | $53.90 | +14.8% | COM | 30231G102 |
| — | GOOGLE INC | 299,117 | $175M | 1.2% | $879.80 | — | CL A | 38259P508 |
| — | GOOGLE INC | 299,117 | $172M | 1.2% | $575.28 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 921,535 | $167M | 1.2% | $113.11 | -0.7% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 1,402,483 | $165M | 1.2% | $54.88 | +36.4% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 3,932,069 | $164M | 1.1% | $27.05 | +25.5% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 1,964,212 | $163M | 1.1% | $39.46 | +37.1% | COM | 375558103 |
| AZO | AUTOZONE INC | 303,102 | $163M | 1.1% | $468.97 | +12.8% | COM | 053332102 |
| EXC | EXELON CORP | 4,221,889 | $154M | 1.1% | $13.38 | +26.1% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 1,761,725 | $151M | 1.1% | $56.17 | +30.7% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 1,788,595 | $142M | 1.0% | $45.40 | +26.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,668,540 | $135M | 0.9% | $58.30 | +3.1% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 4,942,621 | $130M | 0.9% | $23.19 | — | COM | 369604103 |
| T | AT+T INC | 3,355,427 | $119M | 0.8% | $11.36 | +3.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,412,387 | $118M | 0.8% | $26.72 | +0.3% | COM | 92343V104 |
| C | CITIGROUP INC | 2,433,700 | $115M | 0.8% | $36.18 | -2.1% | COM NEW | 172967424 |
| PFE | PFIZER INC | 3,849,350 | $114M | 0.8% | $16.54 | +6.1% | COM | 717081103 |
| WFC | WELLS FARGO + CO NEW | 2,134,034 | $112M | 0.8% | $27.36 | +32.7% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,118,156 | $112M | 0.8% | $69.64 | +7.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 780,004 | $102M | 0.7% | $71.41 | +6.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE + CO | 1,735,625 | $100M | 0.7% | $36.28 | +13.5% | COM | 46625H100 |
| MRK | MERCK + CO INC NEW | 1,559,227 | $90.2M | 0.6% | $30.02 | +26.5% | COM | 58933Y105 |
| — | PRECISION CASTPARTS CORP | 356,359 | $89.94M | 0.6% | $226.11 | — | COM | 740189105 |
| TSLA | TESLA MTRS INC | 374,321 | $89.86M | 0.6% | $9.33 | +49.4% | COM | 88160R101 |
| V | VISA INC | 422,020 | $88.92M | 0.6% | $41.72 | +15.4% | COM CL A | 92826C839 |
| PG | PROCTER + GAMBLE CO | 1,108,812 | $87.14M | 0.6% | $55.00 | +6.0% | COM | 742718109 |
| INTC | INTEL CORP | 2,786,355 | $86.1M | 0.6% | $17.52 | +18.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,471,849 | $79.01M | 0.6% | $15.66 | +26.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,947,348 | $78.93M | 0.6% | $28.18 | +23.0% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 1,437,302 | $78.45M | 0.5% | $33.62 | +20.2% | COM NEW | 026874784 |
| KO | COCA COLA CO | 1,818,846 | $77.05M | 0.5% | $27.81 | +1.1% | COM | 191216100 |
| — | CELGENE CORP | 871,380 | $74.83M | 0.5% | $106.24 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 229,450 | $74.52M | 0.5% | $13.46 | +17.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563,966 | $71.38M | 0.5% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | DELPHI AUTOMOTIVE PLC | 1,032,490 | $70.97M | 0.5% | $60.36 | — | SHS | G27823106 |
| MCD | MCDONALDS CORP | 698,989 | $70.42M | 0.5% | $71.80 | +4.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 1,531,374 | $64.23M | 0.4% | $16.82 | +14.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 2,559,063 | $63.59M | 0.4% | $15.24 | +9.2% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 527,279 | $60.87M | 0.4% | $97.32 | — | COM | 913017109 |
| GNW | GENWORTH FINL INC | 3,412,344 | $59.38M | 0.4% | $15.18 | +15.2% | COM CL A | 37247D106 |
| HON | HONEYWELL INTL INC | 620,549 | $57.68M | 0.4% | $57.57 | +14.1% | COM | 438516106 |
| — | APOLLO ED GROUP INC | 1,744,759 | $54.52M | 0.4% | $28.15 | — | CL A | 037604105 |
| ABT | ABBOTT LABS | 1,320,611 | $54.01M | 0.4% | $28.91 | +8.9% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 334,627 | $53.78M | 0.4% | $76.19 | +55.3% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 518,240 | $53.19M | 0.4% | $60.96 | +8.6% | COM | 674599105 |
| CVS | CVS CAREMARK CORPORATION | 702,400 | $52.94M | 0.4% | $41.64 | +31.8% | COM | 126650100 |
| META | FACEBOOK INC | 704,500 | $47.41M | 0.3% | $49.97 | +22.2% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 704,427 | $46.75M | 0.3% | $41.48 | +18.5% | COM | 291011104 |
| MMM | 3M CO | 323,337 | $46.31M | 0.3% | $61.35 | +32.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 566,513 | $46.31M | 0.3% | $50.86 | +28.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 536,115 | $45.96M | 0.3% | $41.85 | +27.5% | COM | 20825C104 |
| — | TIME WARNER INC | 639,003 | $44.89M | 0.3% | $60.76 | — | COM NEW | 887317303 |
| — | DU PONT E I DE NEMOURS + CO | 676,835 | $44.29M | 0.3% | $52.50 | — | COM | 263534109 |
| AMGN | AMGEN INC | 370,162 | $43.82M | 0.3% | $73.34 | +13.7% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 686,700 | $41.48M | 0.3% | $11.75 | -5.5% | COM | 892356106 |
| BMY | BRISTOL MYERS SQUIBB CO | 848,053 | $41.14M | 0.3% | $29.42 | +13.9% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 1,780,000 | $40.48M | 0.3% | $19.73 | — | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 498,402 | $40.29M | 0.3% | $63.92 | +3.5% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 2,208,238 | $38.07M | 0.3% | $7.81 | +13.5% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 651,563 | $36.77M | 0.3% | $26.55 | +24.2% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 372,832 | $36.41M | 0.3% | $36.50 | +42.1% | SHS - A - | N53745100 |
| — | WALGREEN CO | 480,917 | $35.65M | 0.2% | $44.20 | — | COM | 931422109 |
| AXP | AMERICAN EXPRESS CO | 373,011 | $35.39M | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 303,011 | $35.32M | 0.2% | $61.40 | +44.2% | COM | 369550108 |
| BA | BOEING CO | 274,890 | $34.97M | 0.2% | $80.57 | +39.7% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,279,817 | $34.47M | 0.2% | $15.92 | +43.6% | COM | 808513105 |
| — | HEWLETT PACKARD CO | 1,021,813 | $34.41M | 0.2% | $24.80 | — | COM | 428236103 |
| — | NATIONAL OILWELL VARCO INC | 416,610 | $34.31M | 0.2% | $76.70 | — | COM | 637071101 |
| KMI | KINDER MORGAN INC DEL | 945,174 | $34.27M | 0.2% | $19.73 | -4.6% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 644,686 | $34.27M | 0.2% | $22.12 | +10.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 399,256 | $32.98M | 0.2% | $47.00 | +34.2% | COM | 14040H105 |
| — | APACHE CORP | 323,050 | $32.51M | 0.2% | $83.85 | — | COM | 037411105 |
| FSLR | FIRST SOLAR INC | 456,106 | $32.41M | 0.2% | $50.61 | +30.8% | COM | 336433107 |
| DUK | DUKE ENERGY CORP NEW | 428,436 | $31.79M | 0.2% | $41.83 | +6.4% | COM NEW | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 605,097 | $31.72M | 0.2% | $39.20 | — | ADR | 881624209 |
| — | DOW CHEM CO | 614,379 | $31.62M | 0.2% | $32.55 | — | COM | 260543103 |
| — | VIACOM INC NEW | 359,604 | $31.19M | 0.2% | $72.86 | — | CL B | 92553P201 |
| BIIB | BIOGEN IDEC INC | 97,201 | $30.65M | 0.2% | $213.68 | +40.8% | COM | 09062X103 |
| — | RAYTHEON CO | 329,916 | $30.43M | 0.2% | $72.56 | — | COM NEW | 755111507 |
| MA | MASTERCARD INC | 411,700 | $30.25M | 0.2% | $70.57 | -1.9% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 288,862 | $29.66M | 0.2% | $55.41 | +20.2% | CL B | 911312106 |
| — | L BRANDS INC | 490,480 | $28.77M | 0.2% | $56.23 | — | COM | 501797104 |
| ANF | ABERCROMBIE + FITCH CO | 657,800 | $28.45M | 0.2% | $29.56 | +2.0% | CL A | 002896207 |
| NOC | NORTHROP GRUMMAN CORP | 236,989 | $28.35M | 0.2% | $69.29 | +43.7% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 255,754 | $27.79M | 0.2% | $61.55 | +26.8% | COM | 149123101 |
| — | KRAFT FOODS GROUP INC | 461,802 | $27.68M | 0.2% | $56.08 | — | COM | 50076Q106 |
| — | TWENTY FIRST CENTY FOX INC | 784,577 | $27.58M | 0.2% | $33.50 | — | CL A | 90130A101 |
| PSO | PEARSON PLC | 1,386,900 | $27.47M | 0.2% | $17.98 | — | SPONSORED ADR | 705015105 |
| — | GLAXOSMITHKLINE PLC | 506,000 | $27.06M | 0.2% | $50.64 | — | SPONSORED ADR | 37733W105 |
| — | BRIDGEPOINT ED INC | 2,029,000 | $26.95M | 0.2% | $12.83 | — | COM | 10807M105 |
| — | MONSANTO CO NEW | 214,735 | $26.79M | 0.2% | $98.80 | — | COM | 61166W101 |
| EOG | EOG RES INC | 223,960 | $26.17M | 0.2% | $61.66 | +24.3% | COM | 26875P101 |
| — | MEDTRONIC INC | 409,344 | $26.1M | 0.2% | $51.47 | — | COM | 585055106 |
| MDLZ | MONDELEZ INTL INC | 693,108 | $26.07M | 0.2% | $23.16 | +22.2% | CL A | 609207105 |
| — | PRICELINE GRP INC | 21,521 | $25.89M | 0.2% | $837.08 | — | COM | 741503403 |
| — | CLIFFS NAT RES INC | 1,709,205 | $25.72M | 0.2% | $17.46 | — | COM | 18683K101 |
| MET | METLIFE INC | 461,201 | $25.62M | 0.2% | $24.53 | +29.8% | COM | 59156R108 |
| ETN | EATON CORP PLC | 331,296 | $25.57M | 0.2% | $50.60 | +11.2% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 283,792 | $25.27M | 0.2% | $47.47 | +25.9% | COM | 693475105 |
| LLY | ELI LILLY + CO | 403,702 | $25.1M | 0.2% | $42.18 | +13.9% | COM | 532457108 |
| — | PLAINS GP HLDGS L P | 782,600 | $25.04M | 0.2% | $29.22 | — | SHS A REP LTPN | 72651A108 |
| HAL | HALLIBURTON CO | 346,007 | $24.57M | 0.2% | $33.21 | +55.0% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 356,344 | $24.3M | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 308,482 | $23.87M | 0.2% | $24.37 | +18.5% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN COPPER + GO | 649,643 | $23.71M | 0.2% | $25.07 | +17.9% | COM | 35671D857 |
| — | MARATHON OIL CORP | 593,576 | $23.7M | 0.2% | $34.80 | — | COM | 565849106 |
| NKE | NIKE INC | 302,232 | $23.44M | 0.2% | $26.57 | +20.9% | CL B | 654106103 |
| EBAY | EBAY INC | 467,386 | $23.4M | 0.2% | $20.18 | -3.9% | COM | 278642103 |
| — | ANADARKO PETE CORP | 206,987 | $22.66M | 0.2% | $85.93 | — | COM | 032511107 |
| — | NATIONAL CINEMEDIA INC | 1,277,000 | $22.36M | 0.2% | $16.24 | — | COM | 635309107 |
| — | LAMAR ADVERTISING CO | 416,900 | $22.1M | 0.2% | $52.33 | — | CL A | 512815101 |
| — | E M C CORP MASS | 838,854 | $22.09M | 0.2% | $23.66 | — | COM | 268648102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 116 | $22.03M | 0.2% | $165023.42 | +15.0% | CL A | 084670108 |
| — | LORILLARD INC | 360,476 | $21.98M | 0.2% | $47.72 | — | COM | 544147101 |
| — | EXPRESS SCRIPTS HLDG CO | 316,728 | $21.96M | 0.2% | $61.69 | — | COM | 30219G108 |
| — | ACE LTD | 207,794 | $21.55M | 0.2% | $89.48 | — | SHS | H0023R105 |
| SPG | SIMON PPTY GROUP INC NEW | 127,342 | $21.17M | 0.1% | $88.73 | +5.1% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 442,314 | $21.14M | 0.1% | $25.31 | +34.4% | COM | 882508104 |
| — | MEDIVATION INC | 273,100 | $21.05M | 0.1% | $65.77 | — | COM | 58501N101 |
| — | PEPCO HOLDINGS INC | 752,822 | $20.69M | 0.1% | $26.49 | — | COM | 713291102 |
| COST | COSTCO WHSL CORP NEW | 179,608 | $20.68M | 0.1% | $86.61 | +6.0% | COM | 22160K105 |
| — | ALLERGAN INC | 121,906 | $20.63M | 0.1% | $84.24 | — | COM | 018490102 |
| TRV | TRAVELERS COMPANIES INC | 215,006 | $20.23M | 0.1% | $63.44 | +11.2% | COM | 89417E109 |
| — | REYNOLDS AMERICAN INC | 333,594 | $20.13M | 0.1% | $48.61 | — | COM | 761713106 |
| ITW | ILLINOIS TOOL WKS INC | 228,395 | $20M | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,044,376 | $19.84M | 0.1% | $12.09 | — | SPONSORED ADR | 92334N103 |
| LOW | LOWES COS INC | 408,695 | $19.61M | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| IJH | ISHARES | 136,900 | $19.59M | 0.1% | $115.50 | — | CORE S+P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 538,800 | $19.56M | 0.1% | $25.23 | +4.2% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 246,491 | $19.41M | 0.1% | $25.07 | +24.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,503 | $19.29M | 0.1% | $83.26 | +36.3% | COM | 883556102 |
| PSX | PHILLIPS 66 | 231,903 | $18.65M | 0.1% | $40.44 | +34.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 573,455 | $18.54M | 0.1% | $17.33 | +31.1% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 178,653 | $18.31M | 0.1% | $14.20 | +26.2% | COM | 65339F101 |
| — | ST JUDE MED INC | 256,483 | $17.76M | 0.1% | $58.74 | — | COM | 790849103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 699,840 | $17.72M | 0.1% | $26.33 | -7.5% | COM | 419870100 |
| WMB | WILLIAMS COS INC DEL | 302,942 | $17.63M | 0.1% | $18.50 | +30.6% | COM | 969457100 |
| MCK | MCKESSON CORP | 94,453 | $17.59M | 0.1% | $106.33 | +53.5% | COM | 58155Q103 |
| FDX | FEDEX CORP | 113,796 | $17.23M | 0.1% | $82.05 | +44.4% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 154,438 | $17.18M | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| KSS | KOHLS CORP | 324,806 | $17.11M | 0.1% | $49.51 | +9.4% | COM | 500255104 |
| — | LABORATORY CORP AMER HLDGS | 166,613 | $17.06M | 0.1% | $97.38 | — | COM NEW | 50540R409 |
| D | DOMINION RES INC VA NEW | 238,313 | $17.04M | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,000 | $16.91M | 0.1% | $62.36 | — | COM | 293792107 |
| — | TIME WARNER CABLE INC | 114,114 | $16.81M | 0.1% | $112.48 | — | COM | 88732J207 |
| PRU | PRUDENTIAL FINL INC | 189,280 | $16.8M | 0.1% | $38.68 | +32.8% | COM | 744320102 |
| — | FRESH MKT INC | 500,000 | $16.73M | 0.1% | $33.48 | — | COM | 35804H106 |
| — | COVIDIEN PLC | 184,790 | $16.66M | 0.1% | $62.84 | — | SHS | G2554F113 |
| SO | SOUTHERN CO | 364,990 | $16.56M | 0.1% | $26.73 | +0.9% | COM | 842587107 |
| — | ALPHA NATURAL RESOURCES INC | 4,440,150 | $16.47M | 0.1% | $4.34 | — | COM | 02076X102 |
| GLNG | GOLAR LNG LTD BERMUDA | 273,000 | $16.41M | 0.1% | $26.51 | +40.6% | SHS | G9456A100 |
| — | BLACKROCK INC | 51,260 | $16.38M | 0.1% | $257.01 | — | COM | 09247X101 |
| — | DIRECTV | 192,008 | $16.32M | 0.1% | $61.62 | — | COM | 25490A309 |
| IWM | ISHARES | 136,000 | $16.16M | 0.1% | $118.81 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 222,339 | $16.07M | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 272,583 | $16M | 0.1% | $46.37 | +0.0% | COM | 74834L100 |
| — | ACTAVIS PLC | 71,470 | $15.94M | 0.1% | $167.99 | — | SHS | G0083B108 |
| — | PRAXAIR INC | 120,005 | $15.94M | 0.1% | $115.16 | — | COM | 74005P104 |
| — | NATIONAL GRID PLC | 213,031 | $15.85M | 0.1% | $56.75 | — | SPON ADR NEW | 636274300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 348,892 | $15.73M | 0.1% | $26.30 | +47.1% | COM | 01741R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 197,493 | $15.66M | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| WPC | W P CAREY INC | 243,000 | $15.65M | 0.1% | $66.17 | — | COM | 92936U109 |
| — | KINDER MORGAN ENERGY PARTNER | 187,200 | $15.39M | 0.1% | $84.62 | — | UT LTD PARTNER | 494550106 |
| — | NABORS INDUSTRIES LTD | 512,263 | $15.04M | 0.1% | $15.31 | — | SHS | G6359F103 |
| TGT | TARGET CORP | 259,578 | $15.04M | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 180,890 | $14.69M | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP | 162,130 | $14.59M | 0.1% | $59.51 | +10.4% | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 465,399 | $14.5M | 0.1% | $19.06 | +10.1% | COM | 125896100 |
| MU | MICRON TECHNOLOGY INC | 438,620 | $14.45M | 0.1% | $11.26 | +136.2% | COM | 595112103 |
| — | EL PASO PIPELINE PARTNERS L | 385,000 | $13.95M | 0.1% | $40.16 | — | COM UNIT LPI | 283702108 |
| ADBE | ADOBE SYS INC | 189,665 | $13.72M | 0.1% | $44.30 | +45.6% | COM | 00724F101 |
| — | JOHNSON CTLS INC | 272,142 | $13.59M | 0.1% | $35.79 | — | COM | 478366107 |
| — | CEDAR FAIR L P | 255,300 | $13.51M | 0.1% | $47.95 | — | DEPOSITRY UNIT | 150185106 |
| DE | DEERE + CO | 149,062 | $13.5M | 0.1% | $67.16 | +10.4% | COM | 244199105 |
| — | PIONEER NAT RES CO | 58,654 | $13.48M | 0.1% | $146.52 | — | COM | 723787107 |
| — | YAHOO INC | 383,655 | $13.48M | 0.1% | $25.11 | — | COM | 984332106 |
| — | CBS CORP NEW | 216,562 | $13.46M | 0.1% | $50.40 | — | CL B | 124857202 |
| DAL | DELTA AIR LINES INC DEL | 347,400 | $13.45M | 0.1% | $18.04 | +82.2% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 231,484 | $13.45M | 0.1% | $41.37 | +29.0% | COM | 79466L302 |
| CAG | CONAGRA FOODS INC | 448,555 | $13.31M | 0.1% | $16.97 | -4.0% | COM | 205887102 |
| — | BAKER HUGHES INC | 178,629 | $13.3M | 0.1% | $46.13 | — | COM | 057224107 |
| GIS | GENERAL MLS INC | 251,818 | $13.23M | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| — | ENSCO PLC | 235,780 | $13.1M | 0.1% | $57.13 | — | SHS CLASS A | G3157S106 |
| NSC | NORFOLK SOUTHERN CORP | 126,905 | $13.07M | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 202,517 | $13M | 0.1% | $40.37 | +12.6% | COM | 665859104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 300,000 | $12.78M | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| EWD | ISHARES | 360,000 | $12.7M | 0.1% | $29.81 | — | MSCI SWEDEN ETF | 464286756 |
| CSX | CSX CORP | 411,535 | $12.68M | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 81,074 | $12.67M | 0.1% | $93.05 | — | COM | 015351109 |
| — | VECTREN CORP | 293,560 | $12.48M | 0.1% | $33.83 | — | COM | 92240G101 |
| DVN | DEVON ENERGY CORP | 157,111 | $12.47M | 0.1% | $37.01 | +32.5% | COM | 25179M103 |
| — | STAPLES INC | 1,139,931 | $12.36M | 0.1% | $15.35 | — | COM | 855030102 |
| — | WELLPOINT INC | 114,592 | $12.33M | 0.1% | $81.84 | — | COM | 94973V107 |
| ECL | ECOLAB INC | 110,753 | $12.33M | 0.1% | $73.63 | +28.0% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 249,354 | $12.2M | 0.1% | $36.94 | +17.0% | CL A | 192446102 |
| — | SOLARCITY CORP | 172,000 | $12.14M | 0.1% | $69.15 | — | COM | 83416T100 |
| PPG | PPG INDS INC | 56,682 | $11.91M | 0.1% | $59.61 | +35.8% | COM | 693506107 |
| — | AETNA INC NEW | 146,482 | $11.88M | 0.1% | $64.18 | — | COM | 00817Y108 |
| STT | STATE STR CORP | 176,545 | $11.87M | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| — | INTEGRYS ENERGY GROUP INC | 166,799 | $11.86M | 0.1% | $58.53 | — | COM | 45822P105 |
| — | AEROPOSTALE | 3,396,000 | $11.85M | 0.1% | $5.02 | — | COM | 007865108 |
| — | DISCOVER FINL SVCS | 191,035 | $11.84M | 0.1% | $47.64 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 268,125 | $11.83M | 0.1% | $23.37 | +35.3% | COM | 039483102 |
| GLW | CORNING INC | 536,121 | $11.77M | 0.1% | $10.49 | +49.4% | COM | 219350105 |
| — | SPECTRA ENERGY CORP | 274,859 | $11.68M | 0.1% | $34.46 | — | COM | 847560109 |
| MRSH | MARSH + MCLENNAN COS INC | 225,177 | $11.67M | 0.1% | $31.19 | +29.9% | COM | 571748102 |
| — | BB+T CORP | 294,441 | $11.61M | 0.1% | $34.04 | — | COM | 054937107 |
| AFL | AFLAC INC | 186,109 | $11.59M | 0.1% | $20.11 | +17.8% | COM | 001055102 |
| — | NOBLE ENERGY INC | 147,214 | $11.4M | 0.1% | $60.04 | — | COM | 655044105 |
| AMAT | APPLIED MATLS INC | 498,785 | $11.25M | 0.1% | $12.22 | +43.9% | COM | 038222105 |
| APD | AIR PRODS + CHEMS INC | 87,002 | $11.19M | 0.1% | $61.55 | +36.3% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 199,997 | $11.15M | 0.1% | $30.44 | +14.6% | COM | 025537101 |
| DDD | 3-D SYS CORP DEL | 183,200 | $10.96M | 0.1% | $49.50 | +3.7% | COM NEW | 88554D205 |
| VLO | VALERO ENERGY CORP NEW | 218,660 | $10.96M | 0.1% | $24.01 | +47.8% | COM | 91913Y100 |
| — | AON PLC | 121,519 | $10.95M | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 237,802 | $10.9M | 0.1% | $40.76 | 0.0% | COM | 00847X104 |
| NFLX | NETFLIX INC | 24,566 | $10.82M | 0.1% | $3.01 | +79.9% | COM | 64110L106 |
| CMI | CUMMINS INC | 70,024 | $10.8M | 0.1% | $81.53 | +35.8% | COM | 231021106 |
| — | HESS CORP | 108,125 | $10.69M | 0.1% | $66.49 | — | COM | 42809H107 |
| NVS | NOVARTIS A G | 115,800 | $10.48M | 0.1% | $76.56 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 177,873 | $10.45M | 0.1% | $37.12 | +20.9% | COM | 020002101 |
| ARW | ARROW ELECTRS INC | 171,962 | $10.39M | 0.1% | $40.28 | +44.6% | COM | 042735100 |
| — | TE CONNECTIVITY LTD | 167,496 | $10.36M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| KR | KROGER CO | 208,764 | $10.32M | 0.1% | $13.44 | +39.0% | COM | 501044101 |
| — | BED BATH + BEYOND INC | 178,607 | $10.25M | 0.1% | $63.95 | — | COM | 075896100 |
| SYK | STRYKER CORP | 121,192 | $10.22M | 0.1% | $56.99 | +24.8% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 59,341 | $10.17M | 0.1% | $97.16 | +12.5% | COM | 74460D109 |
| — | CROWN CASTLE INTL CORP | 136,804 | $10.16M | 0.1% | $72.52 | — | COM | 228227104 |
| — | CIGNA CORPORATION | 110,080 | $10.12M | 0.1% | $72.49 | — | COM | 125509109 |
| — | GRUPO FINANCIERO SANTANDER M | 744,300 | $9.884M | 0.1% | $12.53 | — | SPON ADR SHS B | 40053C105 |
| SRE | SEMPRA ENERGY | 93,394 | $9.779M | 0.1% | $27.60 | +25.4% | COM | 816851109 |
| EWY | ISHARES | 150,000 | $9.753M | 0.1% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| — | FOREST LABS INC | 98,280 | $9.73M | 0.1% | $41.52 | — | COM | 345838106 |
| — | NOBLE CORP PLC | 289,126 | $9.703M | 0.1% | $37.47 | — | SHS USD | G65431101 |
| — | SANDISK CORP | 92,702 | $9.681M | 0.1% | $61.10 | — | COM | 80004C101 |
| CAH | CARDINAL HEALTH INC | 139,431 | $9.559M | 0.1% | $34.80 | +42.6% | COM | 14149Y108 |
| BEN | FRANKLIN RES INC | 164,632 | $9.522M | 0.1% | $29.23 | +12.0% | COM | 354613101 |
| INTU | INTUIT | 116,368 | $9.371M | 0.1% | $54.44 | +28.8% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 77,848 | $9.342M | 0.1% | $59.57 | +47.0% | COM | 03076C106 |
| — | MCGRAW HILL FINL INC | 111,557 | $9.263M | 0.1% | $53.19 | — | COM | 580645109 |
| REGN | REGENERON PHARMACEUTICALS | 32,700 | $9.237M | 0.1% | $233.39 | +26.3% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 118,243 | $9.231M | 0.1% | $27.55 | +13.1% | COM | 56585A102 |
| — | CHUBB CORP | 100,148 | $9.231M | 0.1% | $84.65 | — | COM | 171232101 |
| PPL | PPL CORP | 258,850 | $9.197M | 0.1% | $16.37 | +14.5% | COM | 69351T106 |
| CME | CME GROUP INC | 129,381 | $9.18M | 0.1% | $39.16 | +13.5% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,800 | $9.165M | 0.1% | $73.71 | -4.9% | COM | 92532F100 |
| PCG | PG+E CORP | 190,441 | $9.145M | 0.1% | $38.86 | +2.5% | COM | 69331C108 |
| PCAR | PACCAR INC | 145,366 | $9.133M | 0.1% | $21.67 | +27.5% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 107,693 | $9.09M | 0.1% | $47.69 | +11.5% | COM | 74144T108 |
| SYY | SYSCO CORP | 239,559 | $8.971M | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| — | THE ADT CORPORATION | 256,392 | $8.958M | 0.1% | $37.33 | — | COM | 00101J106 |
| IP | INTL PAPER CO | 177,461 | $8.956M | 0.1% | $25.91 | +4.4% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,176 | $8.912M | 0.1% | $35.28 | -4.8% | COM | 45866F104 |
| VFC | V F CORP | 141,036 | $8.885M | 0.1% | $49.70 | +17.0% | COM | 918204108 |
| — | SUNTRUST BKS INC | 218,328 | $8.746M | 0.1% | $31.57 | — | COM | 867914103 |
| EQR | EQUITY RESIDENTIAL | 137,667 | $8.673M | 0.1% | $31.37 | +9.8% | SH BEN INT | 29476L107 |
| — | TYCO INTERNATIONAL LTD | 188,985 | $8.618M | 0.1% | $32.95 | — | SHS | H89128104 |
| M | MACYS INC | 147,702 | $8.57M | 0.1% | $46.44 | +25.0% | COM | 55616P104 |
| — | CENTURYLINK INC | 234,651 | $8.494M | 0.1% | $35.26 | — | COM | 156700106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 207,330 | $8.457M | 0.1% | $21.73 | +18.6% | COM | 744573106 |
| — | BROADCOM CORP | 227,670 | $8.451M | 0.1% | $33.39 | — | CL A | 111320107 |
| PLD | PROLOGIS INC | 204,713 | $8.412M | 0.1% | $27.85 | +4.4% | COM | 74340W103 |
| HUM | HUMANA INC | 63,390 | $8.096M | 0.1% | $71.14 | +51.7% | COM | 444859102 |
| PRGO | PERRIGO CO PLC | 54,814 | $7.99M | 0.1% | $157.83 | -10.2% | SHS | G97822103 |
| WY | WEYERHAEUSER CO | 239,820 | $7.936M | 0.1% | $18.71 | +3.1% | COM | 962166104 |
| WM | WASTE MGMT INC DEL | 177,318 | $7.931M | 0.1% | $30.75 | +11.6% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 85,767 | $7.916M | 0.1% | $35.69 | +55.3% | COM | 958102105 |
| — | MYLAN INC | 153,093 | $7.893M | 0.1% | $31.03 | — | COM | 628530107 |
| A | AGILENT TECHNOLOGIES INC | 136,581 | $7.845M | 0.1% | $28.08 | +30.0% | COM | 00846U101 |
| — | HEALTH CARE REIT INC | 125,177 | $7.845M | 0.1% | $66.74 | — | COM | 42217K106 |
| — | HCP INC | 187,747 | $7.769M | 0.1% | $45.44 | — | COM | 40414L109 |
| EIX | EDISON INTL | 133,496 | $7.757M | 0.1% | $30.71 | +16.8% | COM | 281020107 |
| VTR | VENTAS INC | 120,582 | $7.729M | 0.1% | $49.18 | -9.5% | COM | 92276F100 |
| — | MEAD JOHNSON NUTRITION CO | 82,809 | $7.715M | 0.1% | $79.22 | — | COM | 582839106 |
| EL | LAUDER ESTEE COS INC | 103,490 | $7.685M | 0.1% | $58.20 | +8.9% | CL A | 518439104 |
| PH | PARKER HANNIFIN CORP | 61,043 | $7.675M | 0.1% | $75.97 | +35.2% | COM | 701094104 |
| VNO | VORNADO RLTY TR | 71,426 | $7.623M | 0.1% | $82.88 | — | SH BEN INT | 929042109 |
| LUV | SOUTHWEST AIRLS CO | 283,476 | $7.614M | 0.1% | $11.94 | +85.5% | COM | 844741108 |
| — | SEAGATE TECHNOLOGY | 133,768 | $7.601M | 0.1% | $45.50 | — | SHS | G7945M107 |
| — | TC PIPELINES LP | 147,000 | $7.594M | 0.1% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,748 | $7.553M | 0.1% | $7.17 | +51.0% | COM | 169656105 |
| OMC | OMNICOM GROUP INC | 105,906 | $7.543M | 0.1% | $40.69 | +16.4% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 348,512 | $7.441M | 0.1% | $11.49 | +24.3% | COM | 316773100 |
| — | AVAGO TECHNOLOGIES LTD | 103,100 | $7.43M | 0.1% | $72.07 | — | SHS | Y0486S104 |
| BXP | BOSTON PROPERTIES INC | 62,664 | $7.406M | 0.1% | $64.00 | +13.9% | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 34,695 | $7.179M | 0.1% | $53.46 | +12.0% | COM | 824348106 |
| — | ALCOA INC | 480,318 | $7.152M | 0.1% | $8.74 | — | COM | 013817101 |
| ZBH | ZIMMER HLDGS INC | 68,803 | $7.146M | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| DG | DOLLAR GEN CORP | 124,242 | $7.127M | 0.0% | $45.24 | +9.9% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 49,919 | $7.098M | 0.0% | $87.72 | +7.0% | COM | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 56,690 | $7.095M | 0.0% | $67.20 | +45.6% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 128,705 | $6.959M | 0.0% | $34.29 | +21.0% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 120,052 | $6.932M | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 541,936 | $6.921M | 0.0% | $8.48 | +53.3% | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 33,174 | $6.886M | 0.0% | $107.05 | +62.3% | COM | 983134107 |
| — | KELLOGG CO | 104,495 | $6.865M | 0.0% | $38.92 | +7.3% | COM | 487836108 |
| HST | HOST HOTELS + RESORTS INC | 310,196 | $6.827M | 0.0% | $10.74 | +25.3% | COM | 44107P104 |
| — | INGRAM MICRO INC | 233,100 | $6.809M | 0.0% | $18.99 | — | CL A | 457153104 |
| CCL | CARNIVAL CORP | 179,660 | $6.764M | 0.0% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| MCO | MOODYS CORP | 77,033 | $6.753M | 0.0% | $53.10 | +37.7% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 92,580 | $6.727M | 0.0% | $38.92 | +28.0% | COM | 03073E105 |
| IVZ | INVESCO LTD | 177,243 | $6.691M | 0.0% | $18.88 | +16.2% | SHS | G491BT108 |
| MTB | M + T BK CORP | 53,877 | $6.683M | 0.0% | $73.46 | +20.2% | COM | 55261F104 |
| EQT | EQT CORP | 62,170 | $6.646M | 0.0% | $37.67 | +39.6% | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 205,666 | $6.629M | 0.0% | $19.79 | +7.8% | COM | 98389B100 |
| ZTS | ZOETIS INC | 205,256 | $6.624M | 0.0% | $29.32 | -4.4% | CL A | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 184,227 | $6.597M | 0.0% | $22.26 | +23.8% | COM | 416515104 |
| — | SOUTHWESTERN ENERGY CO | 144,691 | $6.582M | 0.0% | $36.63 | — | COM | 845467109 |
| MOS | MOSAIC CO | 132,530 | $6.554M | 0.0% | $44.39 | -12.1% | COM | 61945C103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,467 | $6.546M | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| — | MICHAEL KORS HLDGS LTD | 73,700 | $6.534M | 0.0% | $68.27 | — | SHS | G60754101 |
| ISRG | INTUITIVE SURGICAL INC | 15,784 | $6.5M | 0.0% | $47.58 | -7.3% | COM NEW | 46120E602 |
| — | SYMANTEC CORP | 283,449 | $6.491M | 0.0% | $22.59 | — | COM | 871503108 |
| — | KEURIG GREEN MTN INC | 52,000 | $6.48M | 0.0% | $105.60 | — | COM | 49271M100 |
| FIS | FIDELITY NATL INFORMATION SV | 117,892 | $6.453M | 0.0% | $34.36 | +27.9% | COM | 31620M106 |
| — | CHESAPEAKE ENERGY CORP | 207,433 | $6.447M | 0.0% | $20.38 | — | COM | 165167107 |
| WPP | WPP PLC NEW | 59,000 | $6.43M | 0.0% | $108.98 | — | ADR | 92937A102 |
| NUE | NUCOR CORP | 130,527 | $6.428M | 0.0% | $32.41 | +19.2% | COM | 670346105 |
| — | INGERSOLL-RAND PLC | 102,816 | $6.427M | 0.0% | $55.52 | — | SHS | G47791101 |
| — | STARWOOD HOTELS + RESORTS WRLD | 78,717 | $6.362M | 0.0% | $63.19 | — | COM | 85590A401 |
| GWW | GRAINGER W W INC | 24,975 | $6.35M | 0.0% | $202.28 | +4.5% | COM | 384802104 |
| RIG | TRANSOCEAN LTD | 139,400 | $6.277M | 0.0% | $48.94 | -13.1% | REG SHS | H8817H100 |
| BF/B | BROWN FORMAN CORP | 66,427 | $6.255M | 0.0% | $22.69 | +32.0% | CL B | 115637209 |
| HOG | HARLEY DAVIDSON INC | 89,449 | $6.248M | 0.0% | $54.04 | +30.4% | COM | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,200 | $6.244M | 0.0% | $125.25 | +40.4% | COM | 018581108 |
| — | CERNER CORP | 121,020 | $6.242M | 0.0% | $74.08 | — | COM | 156782104 |
| DOV | DOVER CORP | 68,222 | $6.205M | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| APH | AMPHENOL CORP NEW | 64,412 | $6.205M | 0.0% | $8.50 | +25.5% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 92,754 | $6.175M | 0.0% | $47.42 | +14.5% | COM NEW | 620076307 |
| FISV | FISERV INC | 102,076 | $6.157M | 0.0% | $24.43 | +21.3% | COM | 337738108 |
| — | NORTHEAST UTILS | 129,456 | $6.119M | 0.0% | $42.02 | — | COM | 664397106 |
| BWA | BORGWARNER INC | 93,680 | $6.107M | 0.0% | $34.15 | +36.1% | COM | 099724106 |
| STZ | CONSTELLATION BRANDS INC | 69,123 | $6.092M | 0.0% | $43.75 | +61.5% | CL A | 21036P108 |
| ETR | ENTERGY CORP | 73,487 | $6.033M | 0.0% | $20.57 | +13.9% | COM | 29364G103 |
| — | NIELSEN N V | 124,200 | $6.013M | 0.0% | $39.28 | — | COM | N63218106 |
| RRC | RANGE RES CORP | 69,123 | $6.01M | 0.0% | $76.77 | +16.6% | COM | 75281A109 |
| RF | REGIONS FINL CORP NEW | 565,046 | $6.001M | 0.0% | $5.84 | +20.3% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 172,033 | $5.973M | 0.0% | $24.57 | -15.7% | COM | 337932107 |
| ROP | ROPER INDS INC NEW | 40,894 | $5.971M | 0.0% | $113.55 | +14.6% | COM | 776696106 |
| HSY | HERSHEY CO | 61,126 | $5.952M | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| — | INVENSENSE INC | 260,000 | $5.899M | 0.0% | $23.33 | — | COM | 46123D205 |
| — | FMC TECHNOLOGIES INC | 96,414 | $5.888M | 0.0% | $55.68 | — | COM | 30249U101 |
| CTRA | CABOT OIL + GAS CORP | 170,964 | $5.837M | 0.0% | $25.97 | -0.1% | COM | 127097103 |
| — | WHOLE FOODS MKT INC | 150,614 | $5.818M | 0.0% | $52.01 | — | COM | 966837106 |
| OKE | ONEOK INC NEW | 85,130 | $5.796M | 0.0% | $19.84 | +57.6% | COM | 682680103 |
| MAR | MARRIOTT INTL INC | 90,019 | $5.77M | 0.0% | $36.65 | +44.3% | CL A | 571903202 |
| PNR | PENTAIR PLC | 79,806 | $5.756M | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| ROST | ROSS STORES INC | 86,992 | $5.753M | 0.0% | $28.26 | +8.3% | COM | 778296103 |
| — | CAMERON INTERNATIONAL CORP | 83,707 | $5.668M | 0.0% | $61.16 | — | COM | 13342B105 |
| PGR | PROGRESSIVE CORP OHIO | 223,145 | $5.659M | 0.0% | $17.04 | +4.3% | COM | 743315103 |
| PFG | PRINCIPAL FINL GROUP INC | 112,075 | $5.658M | 0.0% | $23.49 | +31.8% | COM | 74251V102 |
| DTE | DTE ENERGY CO | 72,519 | $5.647M | 0.0% | $38.28 | +14.5% | COM | 233331107 |
| SWK | STANLEY BLACK + DECKER INC | 63,936 | $5.615M | 0.0% | $56.98 | +11.4% | COM | 854502101 |
| — | KAYNE ANDERSON MLP INVT CO | 141,856 | $5.591M | 0.0% | $38.26 | — | COM | 486606106 |
| — | DISCOVERY COMMUNICATNS NEW | 75,137 | $5.581M | 0.0% | $77.21 | — | COM SER A | 25470F104 |
| — | XEROX CORP | 447,659 | $5.569M | 0.0% | $9.07 | — | COM | 984121103 |
| LNC | LINCOLN NATL CORP IND | 108,097 | $5.561M | 0.0% | $22.50 | +46.7% | COM | 534187109 |
| FAST | FASTENAL CO | 111,844 | $5.535M | 0.0% | $8.84 | +3.1% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 62,896 | $5.522M | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| PAYX | PAYCHEX INC | 132,651 | $5.513M | 0.0% | $25.02 | +15.1% | COM | 704326107 |
| L | LOEWS CORP | 125,125 | $5.507M | 0.0% | $42.08 | -2.0% | COM | 540424108 |
| MAT | MATTEL INC | 138,989 | $5.416M | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| EMN | EASTMAN CHEM CO | 61,610 | $5.382M | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| PRLB | PROTO LABS INC | 65,000 | $5.325M | 0.0% | $67.73 | 0.0% | COM | 743713109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 72,862 | $5.269M | 0.0% | $59.76 | +16.4% | COM | 23918K108 |
| ADSK | AUTODESK INC | 93,332 | $5.262M | 0.0% | $37.49 | +35.3% | COM | 052769106 |
| AME | AMETEK INC NEW | 100,500 | $5.254M | 0.0% | $38.40 | +26.5% | COM | 031100100 |
| — | XILINX INC | 110,175 | $5.212M | 0.0% | $39.77 | — | COM | 983919101 |
| NEM | NEWMONT MINING CORP | 204,299 | $5.197M | 0.0% | $25.34 | -26.0% | COM | 651639106 |
| KEY | KEYCORP NEW | 361,974 | $5.187M | 0.0% | $6.48 | +36.9% | COM | 493267108 |
| HP | HELMERICH + PAYNE | 44,280 | $5.141M | 0.0% | $61.57 | +77.9% | COM | 423452101 |
| NRG | NRG ENERGY INC | 138,136 | $5.139M | 0.0% | $20.70 | +28.7% | COM NEW | 629377508 |
| CF | CF INDS HLDGS INC | 21,333 | $5.131M | 0.0% | $26.73 | +32.9% | COM | 125269100 |
| — | CIMAREX ENERGY CO | 35,700 | $5.122M | 0.0% | $65.39 | — | COM | 171798101 |
| NI | NISOURCE INC | 129,066 | $5.077M | 0.0% | $7.81 | +28.8% | COM | 65473P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 213,600 | $5.032M | 0.0% | $20.07 | — | COM | 370023103 |
| FLR | FLUOR CORP NEW | 65,173 | $5.012M | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| TRIP | TRIPADVISOR INC | 45,638 | $4.959M | 0.0% | $51.06 | +60.2% | COM | 896945201 |
| NTAP | NETAPP INC | 135,755 | $4.958M | 0.0% | $26.74 | +0.4% | COM | 64110D104 |
| — | SIGMA ALDRICH CORP | 48,695 | $4.942M | 0.0% | $80.36 | — | COM | 826552101 |
| — | EQUINIX INC | 23,500 | $4.937M | 0.0% | $184.61 | — | COM NEW | 29444U502 |
| KLAC | KLA-TENCOR CORP | 67,937 | $4.935M | 0.0% | $33.95 | +25.1% | COM | 482480100 |
| — | SL GREEN RLTY CORP | 45,000 | $4.923M | 0.0% | $88.35 | — | COM | 78440X101 |
| — | ISHARES | 280,000 | $4.866M | 0.0% | $11.81 | — | MSCI ITALCPD ETF | 464286855 |
| — | KANSAS CITY SOUTHERN | 45,200 | $4.859M | 0.0% | $105.96 | — | COM NEW | 485170302 |
| TAP | MOLSON COORS BREWING CO | 65,143 | $4.831M | 0.0% | $37.25 | +30.6% | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 52,670 | $4.814M | 0.0% | $60.03 | +7.4% | COM | 189054109 |
| HSIC | SCHEIN HENRY INC | 40,200 | $4.771M | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 194,100 | $4.763M | 0.0% | $19.31 | — | COM | 48203R104 |
| ESS | ESSEX PPTY TR INC | 25,614 | $4.736M | 0.0% | $109.99 | +10.8% | COM | 297178105 |
| — | DR PEPPER SNAPPLE GROUP INC | 80,504 | $4.716M | 0.0% | $45.93 | — | COM | 26138E109 |
| KMX | CARMAX INC | 90,369 | $4.7M | 0.0% | $45.40 | +0.0% | COM | 143130102 |
| O | REALTY INCOME CORP | 104,400 | $4.637M | 0.0% | $25.00 | -3.1% | COM | 756109104 |
| AAP | ADVANCE AUTO PARTS INC | 34,350 | $4.635M | 0.0% | $72.11 | +50.0% | COM | 00751Y106 |
| — | HANESBRANDS INC | 46,981 | $4.625M | 0.0% | $51.57 | — | COM | 410345102 |
| EA | ELECTRONIC ARTS INC | 128,882 | $4.623M | 0.0% | $20.09 | +57.1% | COM | 285512109 |
| — | ENDO INTL PLC | 66,000 | $4.621M | 0.0% | $68.68 | — | SHS | G30401106 |
| DLTR | DOLLAR TREE INC | 84,722 | $4.614M | 0.0% | $48.73 | +7.9% | COM | 256746108 |
| URI | UNITED RENTALS INC | 43,936 | $4.601M | 0.0% | $51.55 | +83.6% | COM | 911363109 |
| AMG | AFFILIATED MANAGERS GROUP | 22,400 | $4.601M | 0.0% | $153.80 | +21.7% | COM | 008252108 |
| MUR | MURPHY OIL CORP | 69,101 | $4.594M | 0.0% | $34.50 | +18.2% | COM | 626717102 |
| — | COCA COLA ENTERPRISES INC NE | 95,842 | $4.579M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | TIFFANY + CO NEW | 45,522 | $4.564M | 0.0% | $73.20 | — | COM | 886547108 |
| — | LINEAR TECHNOLOGY CORP | 96,892 | $4.561M | 0.0% | $36.97 | — | COM | 535678106 |
| TRMB | TRIMBLE NAVIGATION LTD | 123,000 | $4.545M | 0.0% | $27.74 | +34.8% | COM | 896239100 |
| SJM | SMUCKER J M CO | 42,508 | $4.53M | 0.0% | $70.84 | +0.8% | COM NEW | 832696405 |
| — | CRH PLC | 174,100 | $4.5M | 0.0% | $26.37 | — | ADR | 12626K203 |
| CNP | CENTERPOINT ENERGY INC | 176,138 | $4.499M | 0.0% | $15.27 | +5.9% | COM | 15189T107 |
| — | LAM RESEARCH CORP | 66,468 | $4.492M | 0.0% | $44.33 | — | COM | 512807108 |
| CHD | CHURCH + DWIGHT INC | 64,090 | $4.483M | 0.0% | $26.18 | +12.1% | COM | 171340102 |
| — | BARD C R INC | 31,285 | $4.474M | 0.0% | $109.04 | — | COM | 067383109 |
| — | ALTERA CORP | 128,372 | $4.462M | 0.0% | $32.99 | — | COM | 021441100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,947 | $4.454M | 0.0% | $41.83 | +32.9% | COM | 00971T101 |
| WHR | WHIRLPOOL CORP | 31,845 | $4.433M | 0.0% | $121.27 | +21.0% | COM | 963320106 |
| GAP | GAP INC DEL | 106,570 | $4.43M | 0.0% | $26.00 | +4.8% | COM | 364760108 |
| NOK | NOKIA CORP | 585,800 | $4.429M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| TXT | TEXTRON INC | 114,381 | $4.38M | 0.0% | $26.51 | +45.2% | COM | 883203101 |
| — | CONSOL ENERGY INC | 94,242 | $4.342M | 0.0% | $27.10 | — | COM | 20854P109 |
| — | ROCKWELL COLLINS INC | 55,509 | $4.337M | 0.0% | $63.40 | — | COM | 774341101 |
| — | WISCONSIN ENERGY CORP | 92,404 | $4.336M | 0.0% | $40.99 | — | COM | 976657106 |
| — | B E AEROSPACE INC | 46,600 | $4.31M | 0.0% | $63.07 | — | COM | 073302101 |
| — | RED HAT INC | 77,616 | $4.29M | 0.0% | $47.82 | — | COM | 756577102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 35,376 | $4.272M | 0.0% | $92.14 | — | COM | 502424104 |
| NVDA | NVIDIA CORP | 228,608 | $4.238M | 0.0% | $0.32 | +37.5% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 112,764 | $4.233M | 0.0% | $19.30 | +60.4% | CL A | 902494103 |
| AES | AES CORP | 270,425 | $4.205M | 0.0% | $8.35 | +13.6% | COM | 00130H105 |
| — | CITRIX SYS INC | 67,134 | $4.199M | 0.0% | $60.33 | — | COM | 177376100 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,400 | $4.198M | 0.0% | $17.80 | +89.4% | COM | 83088M102 |
| FLS | FLOWSERVE CORP | 56,275 | $4.184M | 0.0% | $43.03 | +41.3% | COM | 34354P105 |
| SIG | SIGNET JEWELERS LIMITED | 37,800 | $4.18M | 0.0% | $54.92 | +53.7% | SHS | G81276100 |
| RSG | REPUBLIC SVCS INC | 109,540 | $4.159M | 0.0% | $26.37 | +8.2% | COM | 760759100 |
| — | STERICYCLE INC | 34,657 | $4.104M | 0.0% | $110.42 | — | COM | 858912108 |
| — | HOLLYFRONTIER CORP | 93,690 | $4.093M | 0.0% | $42.78 | — | COM | 436106108 |
| AEE | AMEREN CORP | 99,382 | $4.063M | 0.0% | $23.26 | +19.3% | COM | 023608102 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,400 | $4.06M | 0.0% | $62.88 | +31.0% | CL B | 913903100 |
| PII | POLARIS INDS INC | 31,100 | $4.05M | 0.0% | $92.35 | +43.4% | COM | 731068102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 82,064 | $4.006M | 0.0% | $13.83 | +35.0% | COM | 595017104 |
| OII | OCEANEERING INTL INC | 50,900 | $3.977M | 0.0% | $69.96 | +4.9% | COM | 675232102 |
| UAA | UNDER ARMOUR INC | 66,400 | $3.95M | 0.0% | $19.66 | +33.6% | CL A | 904311107 |
| — | WYNDHAM WORLDWIDE CORP | 52,149 | $3.949M | 0.0% | $57.23 | — | COM | 98310W108 |
| — | MONSTER BEVERAGE CORP | 55,438 | $3.938M | 0.0% | $60.76 | — | COM | 611740101 |
| PVH | PVH CORP | 33,700 | $3.929M | 0.0% | $112.80 | +8.4% | COM | 693656100 |
| — | NORDSTROM INC | 57,600 | $3.913M | 0.0% | $59.93 | — | COM | 655664100 |
| FMC | F M C CORP | 54,582 | $3.886M | 0.0% | $40.72 | +25.0% | COM NEW | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,797 | $3.878M | 0.0% | $42.72 | +4.6% | COM NEW | 12541W209 |
| KIM | KIMCO RLTY CORP | 168,246 | $3.866M | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| RL | RALPH LAUREN CORP | 24,033 | $3.862M | 0.0% | $138.80 | -11.3% | CL A | 751212101 |
| MAC | MACERICH CO | 57,688 | $3.851M | 0.0% | $60.86 | — | COM | 554382101 |
| — | COACH INC | 112,311 | $3.84M | 0.0% | $57.09 | — | COM | 189754104 |
| — | PALL CORP | 44,923 | $3.836M | 0.0% | $66.43 | — | COM | 696429307 |
| — | FEDERAL REALTY INVT TR | 31,700 | $3.833M | 0.0% | $104.01 | — | SH BEN INT NEW | 313747206 |
| WU | WESTERN UN CO | 220,794 | $3.829M | 0.0% | $17.11 | — | COM | 959802109 |
| MKC | MCCORMICK + CO INC | 53,452 | $3.827M | 0.0% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| HYG | ISHARES | 40,000 | $3.808M | 0.0% | $94.39 | — | IBOXX HI YD ETF | 464288513 |
| LKQ | LKQ CORP | 142,300 | $3.798M | 0.0% | $21.50 | +15.4% | COM | 501889208 |
| HRB | BLOCK H+R INC | 112,366 | $3.767M | 0.0% | $18.18 | +7.3% | COM | 093671105 |
| — | CAREFUSION CORP | 84,913 | $3.766M | 0.0% | $36.85 | — | COM | 14170T101 |
| WAB | WABTEC CORP | 45,500 | $3.758M | 0.0% | $49.43 | +46.4% | COM | 929740108 |
| — | CA INC | 130,724 | $3.757M | 0.0% | $28.63 | — | COM | 12673P105 |
| — | POWERSHARES QQQ TRUST | 40,000 | $3.756M | 0.0% | $93.90 | — | UNIT SER 1 | 73935A104 |
| — | COMPUTER SCIENCES CORP | 59,373 | $3.752M | 0.0% | $43.77 | — | COM | 205363104 |
| CMA | COMERICA INC | 74,476 | $3.736M | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| — | ASHLAND INC | 34,153 | $3.714M | 0.0% | $83.51 | — | COM | 044209104 |
| EW | EDWARDS LIFESCIENCES CORP | 43,204 | $3.709M | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| — | SALIX PHARMACEUTICALS INC | 29,900 | $3.688M | 0.0% | $67.90 | — | COM | 795435106 |
| UNM | UNUM GROUP | 105,509 | $3.667M | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| OGE | OGE ENERGY CORP | 93,820 | $3.666M | 0.0% | $35.47 | +3.2% | COM | 670837103 |
| CBRE | CBRE GROUP INC | 114,260 | $3.661M | 0.0% | $23.79 | +21.4% | CL A | 12504L109 |
| NWSA | NEWS CORP NEW | 204,019 | $3.66M | 0.0% | $14.03 | +8.1% | CL A | 65249B109 |
| — | XL GROUP PLC | 111,262 | $3.642M | 0.0% | $30.32 | — | SHS | G98290102 |
| WAT | WATERS CORP | 34,724 | $3.627M | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| EFX | EQUIFAX INC | 50,002 | $3.627M | 0.0% | $53.06 | +18.0% | COM | 294429105 |
| — | HILLSHIRE BRANDS CO | 57,805 | $3.601M | 0.0% | $33.04 | — | COM | 432589109 |
| BALL | BALL CORP | 57,100 | $3.579M | 0.0% | $19.77 | +31.7% | COM | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC | 80,895 | $3.572M | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| — | ROCK-TENN CO | 33,800 | $3.569M | 0.0% | $99.90 | — | CL A | 772739207 |
| — | SCRIPPS NETWORKS INTERACT IN | 43,943 | $3.566M | 0.0% | $69.30 | — | CL A COM | 811065101 |
| — | ENERGIZER HLDGS INC | 29,044 | $3.544M | 0.0% | $100.38 | — | COM | 29266R108 |
| — | VARIAN MED SYS INC | 42,550 | $3.538M | 0.0% | $67.45 | — | COM | 92220P105 |
| NVO | NOVO-NORDISK A S | 76,500 | $3.534M | 0.0% | $67.51 | — | ADR | 670100205 |
| — | HOSPIRA INC | 68,535 | $3.521M | 0.0% | $38.31 | — | COM | 441060100 |
| NWL | NEWELL RUBBERMAID INC | 113,428 | $3.515M | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| BBY | BEST BUY INC | 112,920 | $3.502M | 0.0% | $16.77 | +5.9% | COM | 086516101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,800 | $3.494M | 0.0% | $212.95 | +12.9% | COM | 592688105 |
| MVIS | MICROVISION INC DEL | 1,735,000 | $3.487M | 0.0% | $1.99 | -8.5% | COM NEW | 594960304 |
| EG | EVEREST RE GROUP LTD | 21,720 | $3.486M | 0.0% | $99.45 | +24.5% | COM | G3223R108 |
| — | FOOT LOCKER INC | 68,700 | $3.484M | 0.0% | $35.12 | — | COM | 344849104 |
| IFF | INTERNATIONAL FLAVORS+FRAGRANCES | 33,346 | $3.477M | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| MHK | MOHAWK INDS INC | 25,100 | $3.472M | 0.0% | $112.84 | +19.8% | COM | 608190104 |
| — | OPHTHOTECH CORP | 82,046 | $3.471M | 0.0% | $42.31 | — | COM | 683745103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,600 | $3.459M | 0.0% | $55.17 | — | UNIT LTD PARTN | 726503105 |
| FFIV | F5 NETWORKS INC | 30,984 | $3.453M | 0.0% | $76.95 | +39.9% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J + CO | 74,000 | $3.448M | 0.0% | $34.08 | +6.8% | COM | 363576109 |
| — | ALLEGHANY CORP DEL | 7,800 | $3.417M | 0.0% | $383.64 | — | COM | 017175100 |
| VMC | VULCAN MATLS CO | 53,558 | $3.414M | 0.0% | $46.69 | +23.5% | COM | 929160109 |
| — | LEUCADIA NATL CORP | 129,834 | $3.404M | 0.0% | $26.28 | — | COM | 527288104 |
| UDR | UDR INC | 118,545 | $3.394M | 0.0% | $15.83 | +13.0% | COM | 902653104 |
| — | INTERPUBLIC GROUP COS INC | 173,573 | $3.386M | 0.0% | $9.20 | +30.7% | COM | 460690100 |
| CPB | CAMPBELL SOUP CO | 73,347 | $3.36M | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| — | JARDEN CORP | 56,600 | $3.359M | 0.0% | $45.34 | — | COM | 471109108 |
| — | GT ADVANCED TECHNOLOGIES INC | 180,000 | $3.348M | 0.0% | $18.60 | — | COM | 36191U106 |
| RMD | RESMED INC | 66,100 | $3.347M | 0.0% | $40.01 | +6.5% | COM | 761152107 |
| — | NEW YORK CMNTY BANCORP INC | 208,670 | $3.335M | 0.0% | $14.01 | — | COM | 649445103 |
| — | ANSYS INC | 43,700 | $3.313M | 0.0% | $73.10 | — | COM | 03662Q105 |
| EXPE | EXPEDIA INC DEL | 42,064 | $3.313M | 0.0% | $54.34 | +25.7% | COM NEW | 30212P303 |
| PKG | PACKAGING CORP AMER | 46,300 | $3.31M | 0.0% | $32.89 | +48.1% | COM | 695156109 |
| — | HARRIS CORP DEL | 43,624 | $3.305M | 0.0% | $49.25 | — | COM | 413875105 |
| HOLX | HOLOGIC INC | 130,280 | $3.303M | 0.0% | $20.92 | +11.7% | COM | 436440101 |
| — | PLUM CREEK TIMBER CO INC | 72,581 | $3.273M | 0.0% | $46.66 | — | COM | 729251108 |
| MAS | MASCO CORP | 146,088 | $3.243M | 0.0% | $14.92 | +6.4% | COM | 574599106 |
| — | SAFEWAY INC | 94,319 | $3.239M | 0.0% | $23.86 | — | COM NEW | 786514208 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,186 | $3.236M | 0.0% | $4.66 | +29.0% | COM | 446150104 |
| IDXX | IDEXX LABS INC | 24,200 | $3.232M | 0.0% | $43.69 | +45.5% | COM | 45168D104 |
| TRN | TRINITY INDS INC | 72,994 | $3.191M | 0.0% | $15.19 | +32.5% | COM | 896522109 |
| MAN | MANPOWERGROUP INC | 37,530 | $3.184M | 0.0% | $55.97 | +45.4% | COM | 56418H100 |
| LNT | ALLIANT ENERGY CORP | 52,260 | $3.181M | 0.0% | $16.90 | +18.3% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 43,060 | $3.177M | 0.0% | $64.19 | +5.7% | COM | 445658107 |
| MDU | MDU RES GROUP INC | 90,262 | $3.168M | 0.0% | $6.62 | +38.3% | COM | 552690109 |
| KEX | KIRBY CORP | 26,900 | $3.151M | 0.0% | $77.15 | +39.1% | COM | 497266106 |
| — | TOWERS WATSON + CO | 30,200 | $3.148M | 0.0% | $85.26 | — | CL A | 891894107 |
| GT | GOODYEAR TIRE + RUBR CO | 113,140 | $3.143M | 0.0% | $14.97 | +74.4% | COM | 382550101 |
| — | HUBBELL INC | 25,414 | $3.13M | 0.0% | $99.12 | — | CL B | 443510201 |
| FBIN | FORTUNE BRANDS HOME + SEC INC | 78,300 | $3.127M | 0.0% | $27.95 | +4.3% | COM | 34964C106 |
| — | SCANA CORP NEW | 57,984 | $3.12M | 0.0% | $49.10 | — | COM | 80589M102 |
| — | TESORO CORP | 52,967 | $3.108M | 0.0% | $52.31 | — | COM | 881609101 |
| — | OMNICARE INC | 46,630 | $3.104M | 0.0% | $47.71 | — | COM | 681904108 |
| NFG | NATIONAL FUEL GAS CO N J | 39,580 | $3.099M | 0.0% | $60.87 | +21.1% | COM | 636180101 |
| PWR | QUANTA SVCS INC | 89,222 | $3.085M | 0.0% | $27.30 | +24.4% | COM | 74762E102 |
| ALK | ALASKA AIR GROUP INC | 32,420 | $3.082M | 0.0% | $26.50 | +63.3% | COM | 011659109 |
| NAVI | NAVIENT CORP | 173,225 | $3.068M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| IEX | IDEX CORP | 38,000 | $3.068M | 0.0% | $45.08 | +44.0% | COM | 45167R104 |
| — | COOPER COS INC | 22,600 | $3.063M | 0.0% | $119.25 | — | COM | 216648402 |
| GRMN | GARMIN LTD | 50,246 | $3.06M | 0.0% | $23.93 | +69.3% | SHS | H2906T109 |
| — | ENERGEN CORP | 34,300 | $3.049M | 0.0% | $52.62 | — | COM | 29265N108 |
| — | MEADWESTVACO CORP | 68,806 | $3.045M | 0.0% | $34.11 | — | COM | 583334107 |
| LEN | LENNAR CORP | 72,050 | $3.025M | 0.0% | $34.20 | +0.3% | CL A | 526057104 |
| — | HARMAN INTL INDS INC | 27,914 | $2.999M | 0.0% | $54.78 | — | COM | 413086109 |
| IT | GARTNER INC | 42,500 | $2.997M | 0.0% | $56.76 | +22.8% | COM | 366651107 |
| — | AIRGAS INC | 27,421 | $2.986M | 0.0% | $95.61 | — | COM | 009363102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,600 | $2.978M | 0.0% | $85.53 | — | COM | 82669G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 58,525 | $2.969M | 0.0% | $24.15 | +16.6% | COM | 754730109 |
| WSM | WILLIAMS SONOMA INC | 41,300 | $2.965M | 0.0% | $20.18 | +24.3% | COM | 969904101 |
| — | TORCHMARK CORP | 35,964 | $2.946M | 0.0% | $65.14 | — | COM | 891027104 |
| XYL | XYLEM INC | 75,344 | $2.944M | 0.0% | $23.44 | +37.5% | COM | 98419M100 |
| HKTVY | HONG KONG TELEVISION NETWK L | 469,000 | $2.908M | 0.0% | $6.14 | — | SPONSORED ADR | 43858G107 |
| — | GANNETT INC | 92,888 | $2.908M | 0.0% | $24.45 | — | COM | 364730101 |
| RPM | RPM INTL INC | 62,818 | $2.901M | 0.0% | $32.15 | +34.7% | COM | 749685103 |
| CINF | CINCINNATI FINL CORP | 60,285 | $2.896M | 0.0% | $32.92 | +5.6% | COM | 172062101 |
| AVT | AVNET INC | 65,240 | $2.891M | 0.0% | $25.84 | +32.5% | COM | 053807103 |
| — | JACOBS ENGR GROUP INC DEL | 54,191 | $2.887M | 0.0% | $55.13 | — | COM | 469814107 |
| DHI | D R HORTON INC | 117,264 | $2.882M | 0.0% | $21.18 | -5.0% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 21,800 | $2.879M | 0.0% | $92.93 | +22.9% | COM | 573284106 |
| — | CREE INC | 57,500 | $2.872M | 0.0% | $63.66 | — | COM | 225447101 |
| CPT | CAMDEN PPTY TR | 40,300 | $2.867M | 0.0% | $42.91 | +2.8% | SH BEN INT | 133131102 |
| — | WASTE CONNECTIONS INC | 58,450 | $2.838M | 0.0% | $41.20 | — | COM | 941053100 |
| SNPS | SYNOPSYS INC | 72,900 | $2.83M | 0.0% | $35.55 | +7.3% | COM | 871607107 |
| SNA | SNAP ON INC | 23,851 | $2.827M | 0.0% | $66.38 | +34.1% | COM | 833034101 |
| — | DUKE REALTY CORP | 155,300 | $2.82M | 0.0% | $15.58 | — | COM NEW | 264411505 |
| AYI | ACUITY BRANDS INC | 20,400 | $2.82M | 0.0% | $71.16 | +72.0% | COM | 00508Y102 |
| PHM | PULTE GROUP INC | 139,681 | $2.816M | 0.0% | $17.65 | -6.1% | COM | 745867101 |
| — | VALSPAR CORP | 36,600 | $2.789M | 0.0% | $64.68 | — | COM | 920355104 |
| TOL | TOLL BROTHERS INC | 75,400 | $2.782M | 0.0% | $33.77 | +5.0% | COM | 889478103 |
| VYX | NCR CORP NEW | 79,140 | $2.777M | 0.0% | $18.63 | +8.4% | COM | 62886E108 |
| EXR | EXTRA SPACE STORAGE INC | 51,900 | $2.764M | 0.0% | $26.69 | +25.9% | COM | 30225T102 |
| — | DENTSPLY INTL INC NEW | 58,089 | $2.751M | 0.0% | $40.95 | — | COM | 249030107 |
| — | SVB FINL GROUP | 23,500 | $2.741M | 0.0% | $86.09 | — | COM | 78486Q101 |
| UGI | UGI CORP NEW | 54,200 | $2.737M | 0.0% | $26.36 | +20.0% | COM | 902681105 |
| HRL | HORMEL FOODS CORP | 55,182 | $2.723M | 0.0% | $15.25 | +21.0% | COM | 440452100 |
| MD | MEDNAX INC | 46,800 | $2.721M | 0.0% | $49.36 | +19.2% | COM | 58502B106 |
| SEE | SEALED AIR CORP NEW | 79,584 | $2.719M | 0.0% | $18.75 | +45.7% | COM | 81211K100 |
| RS | RELIANCE STEEL + ALUMINUM CO | 36,600 | $2.698M | 0.0% | $66.31 | +8.4% | COM | 759509102 |
| RHI | ROBERT HALF INTL INC | 56,360 | $2.691M | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| — | AGL RES INC | 48,841 | $2.688M | 0.0% | $42.86 | — | COM | 001204106 |
| ALB | ALBEMARLE CORP | 37,520 | $2.683M | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| — | SUPERIOR ENERGY SVCS INC | 73,800 | $2.667M | 0.0% | $25.93 | — | COM | 868157108 |
| — | DENBURY RES INC | 144,092 | $2.66M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| SM | SM ENERGY CO | 31,600 | $2.658M | 0.0% | $54.28 | +25.5% | COM | 78454L100 |
| JLL | JONES LANG LASALLE INC | 21,000 | $2.654M | 0.0% | $90.56 | +29.0% | COM | 48020Q107 |
| — | WHITEWAVE FOODS CO | 81,934 | $2.652M | 0.0% | $17.03 | — | COM CL A | 966244105 |
| LECO | LINCOLN ELEC HLDGS INC | 37,900 | $2.648M | 0.0% | $55.81 | +21.5% | COM | 533900106 |
| — | GEVO INC | 3,072,222 | $2.642M | 0.0% | $1.42 | — | COM | 374396109 |
| INGR | INGREDION INC | 35,200 | $2.641M | 0.0% | $70.21 | +3.6% | COM | 457187102 |
| — | LIBERTY PPTY TR | 69,600 | $2.64M | 0.0% | $36.65 | — | SH BEN INT | 531172104 |
| CTAS | CINTAS CORP | 41,343 | $2.627M | 0.0% | $9.70 | +36.1% | COM | 172908105 |
| DCI | DONALDSON INC | 62,020 | $2.625M | 0.0% | $29.50 | +16.5% | COM | 257651109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,800 | $2.624M | 0.0% | $44.85 | +10.8% | COM | 015271109 |
| — | SUNEDISON INC | 116,000 | $2.622M | 0.0% | $8.27 | — | COM | 86732Y109 |
| — | TW TELECOM INC | 65,000 | $2.62M | 0.0% | $28.14 | — | COM | 87311L104 |
| CSL | CARLISLE COS INC | 30,220 | $2.618M | 0.0% | $55.92 | +28.4% | COM | 142339100 |
| PNW | PINNACLE WEST CAP CORP | 45,223 | $2.616M | 0.0% | $35.40 | -0.8% | COM | 723484101 |
| — | AVON PRODS INC | 178,055 | $2.601M | 0.0% | $21.03 | — | COM | 054303102 |
| TDC | TERADATA CORP DEL | 64,612 | $2.597M | 0.0% | $53.87 | -19.0% | COM | 88076W103 |
| — | FAMILY DLR STORES INC | 39,147 | $2.589M | 0.0% | $62.43 | — | COM | 307000109 |
| MAA | MID-AMER APT CMNTYS INC | 35,400 | $2.586M | 0.0% | $40.88 | +14.9% | COM | 59522J103 |
| — | PROTECTIVE LIFE CORP | 37,200 | $2.579M | 0.0% | $38.48 | — | COM | 743674103 |
| RGA | REINSURANCE GROUP AMER INC | 32,600 | $2.572M | 0.0% | $63.27 | +23.2% | COM NEW | 759351604 |
| — | QEP RES INC | 73,750 | $2.544M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | GULFPORT ENERGY CORP | 40,300 | $2.531M | 0.0% | $63.29 | — | COM NEW | 402635304 |
| — | JOY GLOBAL INC | 40,974 | $2.523M | 0.0% | $48.52 | — | COM | 481165108 |
| MSCI | MSCI INC | 55,000 | $2.522M | 0.0% | $29.83 | +27.3% | COM | 55354G100 |
| ATO | ATMOS ENERGY CORP | 47,200 | $2.52M | 0.0% | $31.38 | +21.2% | COM | 049560105 |
| — | GENESEE + WYO INC | 24,000 | $2.52M | 0.0% | $86.66 | — | CL A | 371559105 |
| — | WADDELL + REED FINL INC | 40,200 | $2.516M | 0.0% | $43.57 | — | CL A | 930059100 |
| — | E TRADE FINANCIAL CORP | 118,150 | $2.512M | 0.0% | $12.66 | — | COM | 269246401 |
| HAS | HASBRO INC | 47,299 | $2.509M | 0.0% | $30.31 | +22.2% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 54,105 | $2.503M | 0.0% | $31.32 | +0.1% | COM | 237194105 |
| — | IRON MTN INC | 69,966 | $2.48M | 0.0% | $26.62 | — | COM | 462846106 |
| — | CUBIST PHARMACEUTICALS INC | 35,500 | $2.479M | 0.0% | $64.34 | — | COM | 229678107 |
| VRSN | VERISIGN INC | 50,653 | $2.472M | 0.0% | $45.93 | +7.6% | COM | 92343E102 |
| — | NEWFIELD EXPL CO | 55,836 | $2.468M | 0.0% | $23.89 | — | COM | 651290108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,294 | $2.463M | 0.0% | $36.80 | -9.6% | COM | 203668108 |
| GPN | GLOBAL PMTS INC | 33,800 | $2.462M | 0.0% | $22.14 | +47.5% | COM | 37940X102 |
| — | WINDSTREAM HLDGS INC | 246,925 | $2.459M | 0.0% | $8.03 | — | COM | 97382A101 |
| TKR | TIMKEN CO | 36,100 | $2.449M | 0.0% | $39.62 | +14.4% | COM | 887389104 |
| — | PETSMART INC | 40,660 | $2.431M | 0.0% | $66.99 | — | COM | 716768106 |
| REG | REGENCY CTRS CORP | 43,500 | $2.422M | 0.0% | $33.41 | +3.2% | COM | 758849103 |
| KRC | KILROY RLTY CORP | 38,800 | $2.416M | 0.0% | $52.71 | — | COM | 49427F108 |
| — | FRONTIER COMMUNICATIONS CORP | 410,671 | $2.398M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | MICROS SYS INC | 35,300 | $2.397M | 0.0% | $43.15 | — | COM | 594901100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 136,410 | $2.386M | 0.0% | $14.08 | +13.6% | COM | 127387108 |
| PTEN | PATTERSON UTI ENERGY INC | 68,100 | $2.379M | 0.0% | $21.83 | +50.4% | COM | 703481101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,922 | $2.37M | 0.0% | $20.50 | +54.9% | COM | 11133T103 |
| JKHY | HENRY JACK + ASSOC INC | 39,850 | $2.368M | 0.0% | $39.46 | +25.2% | COM | 426281101 |
| EWBC | EAST WEST BANCORP INC | 67,600 | $2.365M | 0.0% | $19.57 | +36.4% | COM | 27579R104 |
| — | OWENS ILL INC | 67,618 | $2.342M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | SENIOR HSG PPTYS TR | 96,000 | $2.332M | 0.0% | $25.77 | — | SH BEN INT | 81721M109 |
| RGLD | ROYAL GOLD INC | 30,600 | $2.329M | 0.0% | $54.09 | +22.2% | COM | 780287108 |
| — | WESTAR ENERGY INC | 60,750 | $2.32M | 0.0% | $32.00 | — | COM | 95709T100 |
| AGCO | AGCO CORP | 41,200 | $2.316M | 0.0% | $41.52 | +5.0% | COM | 001084102 |
| — | COVANCE INC | 27,050 | $2.315M | 0.0% | $76.82 | — | COM | 222816100 |
| — | HCC INS HLDGS INC | 47,100 | $2.305M | 0.0% | $43.12 | — | COM | 404132102 |
| PBI | PITNEY BOWES INC | 83,059 | $2.294M | 0.0% | $14.77 | +80.3% | COM | 724479100 |
| — | DRESSER-RAND GROUP INC | 36,000 | $2.294M | 0.0% | $60.01 | — | COM | 261608103 |
| — | WPX ENERGY INC | 95,300 | $2.279M | 0.0% | $18.81 | — | COM | 98212B103 |
| — | KATE SPADE + CO | 59,600 | $2.273M | 0.0% | $37.12 | — | COM | 485865109 |
| NVR | NVR INC | 1,964 | $2.26M | 0.0% | $993.91 | +12.3% | COM | 62944T105 |
| — | TAUBMAN CTRS INC | 29,800 | $2.259M | 0.0% | $75.05 | — | COM | 876664103 |
| WRB | BERKLEY W R CORP | 48,755 | $2.258M | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| NDSN | NORDSON CORP | 28,160 | $2.258M | 0.0% | $60.75 | +11.7% | COM | 655663102 |
| FDS | FACTSET RESH SYS INC | 18,600 | $2.237M | 0.0% | $83.90 | +14.5% | COM | 303075105 |
| GGG | GRACO INC | 28,600 | $2.233M | 0.0% | $17.02 | +23.7% | COM | 384109104 |
| ZION | ZIONS BANCORPORATION | 75,738 | $2.232M | 0.0% | $26.15 | +12.4% | COM | 989701107 |
| — | SPX CORP | 20,604 | $2.23M | 0.0% | $71.99 | — | COM | 784635104 |
| EXP | EAGLE MATERIALS INC | 23,600 | $2.225M | 0.0% | $65.07 | +27.0% | COM | 26969P108 |
| OSK | OSHKOSH CORP | 40,000 | $2.221M | 0.0% | $31.93 | +44.4% | COM | 688239201 |
| — | MALLINCKRODT PUB LTD CO | 27,586 | $2.207M | 0.0% | $44.36 | — | SHS | G5785G107 |
| SEIC | SEI INVESTMENTS CO | 67,000 | $2.196M | 0.0% | $24.90 | +12.0% | COM | 784117103 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,400 | $2.189M | 0.0% | $31.07 | — | COM | 681936100 |
| HII | HUNTINGTON INGALLS INDS INC | 23,134 | $2.188M | 0.0% | $43.35 | +86.7% | COM | 446413106 |
| — | AQUA AMERICA INC | 83,416 | $2.187M | 0.0% | $29.89 | — | COM | 03836W103 |
| DKS | DICKS SPORTING GOODS INC | 46,800 | $2.179M | 0.0% | $36.99 | -1.4% | COM | 253393102 |
| — | SOLERA HOLDINGS INC | 32,400 | $2.176M | 0.0% | $55.61 | — | COM | 83421A104 |
| RVTY | PERKINELMER INC | 46,441 | $2.175M | 0.0% | $31.21 | +38.2% | COM | 714046109 |
| PTC | PTC INC | 55,939 | $2.17M | 0.0% | $24.05 | +49.8% | COM | 69370C100 |
| NNN | NATIONAL RETAIL PPTYS | 58,100 | $2.161M | 0.0% | $34.35 | — | COM | 637417106 |
| — | LEGG MASON INC | 42,076 | $2.159M | 0.0% | $31.01 | — | COM | 524901105 |
| — | SIRONA DENTAL SYSTEMS INC | 26,100 | $2.152M | 0.0% | $74.65 | — | COM | 82966C103 |
| — | EATON VANCE CORP | 56,900 | $2.15M | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| — | HOSPITALITY PPTYS TR | 70,600 | $2.146M | 0.0% | $26.39 | — | COM SH BEN INT | 44106M102 |
| TEX | TEREX CORP | 52,000 | $2.137M | 0.0% | $30.87 | +31.7% | COM | 880779103 |
| — | TOTAL SYS SVCS INC | 68,033 | $2.137M | 0.0% | $24.66 | — | COM | 891906109 |
| MSM | MSC INDL DIRECT INC | 22,300 | $2.133M | 0.0% | $80.55 | +12.8% | CL A | 553530106 |
| RYN | RAYONIER INC | 59,609 | $2.119M | 0.0% | $55.39 | — | COM | 754907103 |
| SON | SONOCO PRODS CO | 48,111 | $2.114M | 0.0% | $23.05 | +24.6% | COM | 835495102 |
| — | CONCUR TECHNOLOGIES INC | 22,500 | $2.1M | 0.0% | $82.74 | — | COM | 206708109 |
| — | DRIL-QUIP INC | 19,200 | $2.097M | 0.0% | $93.19 | — | COM | 262037104 |
| ODFL | OLD DOMINION FGHT LINES INC | 32,900 | $2.095M | 0.0% | $15.77 | +22.9% | COM | 679580100 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,600 | $2.094M | 0.0% | $38.16 | +16.7% | COM | 405217100 |
| ALLE | ALLEGION PUB LTD CO | 36,805 | $2.086M | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| SCI | SERVICE CORP INTL | 100,600 | $2.084M | 0.0% | $17.04 | +14.7% | COM | 817565104 |
| — | ITT CORP NEW | 43,200 | $2.078M | 0.0% | $29.68 | — | COM NEW | 450911201 |
| ATR | APTARGROUP INC | 30,800 | $2.064M | 0.0% | $46.93 | +20.2% | COM | 038336103 |
| TFX | TELEFLEX INC | 19,530 | $2.062M | 0.0% | $73.15 | +32.5% | COM | 879369106 |
| — | QUESTAR CORP | 82,571 | $2.048M | 0.0% | $23.84 | — | COM | 748356102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,100 | $2.044M | 0.0% | $93.66 | +9.4% | COM | G7496G103 |
| NEU | NEWMARKET CORP | 5,200 | $2.039M | 0.0% | $215.65 | +44.2% | COM | 651587107 |
| FOSL | FOSSIL GROUP INC | 19,480 | $2.036M | 0.0% | $101.05 | +5.7% | COM | 34988V106 |
| — | FLIR SYS INC | 57,981 | $2.014M | 0.0% | $26.97 | — | COM | 302445101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,790 | $2.013M | 0.0% | $21.06 | +24.9% | COM | 025932104 |
| — | ALLIANT TECHSYSTEMS INC | 15,000 | $2.009M | 0.0% | $82.30 | — | COM | 018804104 |
| AVY | AVERY DENNISON CORP | 39,050 | $2.001M | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| GNTX | GENTEX CORP | 68,800 | $2.001M | 0.0% | $11.33 | +28.8% | COM | 371901109 |
| CBOE | CBOE HLDGS INC | 40,500 | $1.993M | 0.0% | $33.44 | +30.3% | COM | 12503M108 |
| — | TUPPERWARE BRANDS CORP | 23,787 | $1.991M | 0.0% | $77.70 | — | COM | 899896104 |
| CFR | CULLEN FROST BANKERS INC | 25,000 | $1.986M | 0.0% | $43.68 | +25.4% | COM | 229899109 |
| — | BIOMED REALTY TRUST INC | 90,700 | $1.98M | 0.0% | $20.16 | — | COM | 09063H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,800 | $1.959M | 0.0% | $45.53 | +60.3% | CL A | 989207105 |
| — | PACWEST BANCORP DEL | 45,200 | $1.951M | 0.0% | $43.16 | — | COM | 695263103 |
| — | GREAT PLAINS ENERGY INC | 72,410 | $1.946M | 0.0% | $22.54 | — | COM | 391164100 |
| LEG | LEGGETT + PLATT INC | 56,725 | $1.945M | 0.0% | $32.56 | +2.3% | COM | 524660107 |
| — | VERIFONE SYS INC | 52,700 | $1.937M | 0.0% | $17.32 | — | COM | 92342Y109 |
| VMI | VALMONT INDS | 12,700 | $1.93M | 0.0% | $146.08 | +5.4% | COM | 920253101 |
| — | APARTMENT INVT + MGMT CO | 59,588 | $1.923M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | PEOPLES UNITED FINANCIAL INC | 126,671 | $1.922M | 0.0% | $14.90 | — | COM | 712704105 |
| WEX | WEX INC | 18,300 | $1.921M | 0.0% | $74.54 | +28.2% | COM | 96208T104 |
| R | RYDER SYS INC | 21,791 | $1.92M | 0.0% | $60.46 | +38.5% | COM | 783549108 |
| — | HUDSON CITY BANCORP | 195,022 | $1.917M | 0.0% | $9.16 | — | COM | 443683107 |
| DPZ | DOMINOS PIZZA INC | 26,200 | $1.915M | 0.0% | $48.45 | +32.5% | COM | 25754A201 |
| AIZ | ASSURANT INC | 29,197 | $1.914M | 0.0% | $37.94 | +40.2% | COM | 04621X108 |
| LII | LENNOX INTL INC | 21,300 | $1.908M | 0.0% | $54.11 | +39.6% | COM | 526107107 |
| GME | GAMESTOP CORP NEW | 47,002 | $1.902M | 0.0% | $6.27 | +13.8% | CL A | 36467W109 |
| CPRT | COPART INC | 52,852 | $1.901M | 0.0% | $4.24 | +6.2% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 33,900 | $1.9M | 0.0% | $55.98 | -7.1% | COM | 016255101 |
| STLD | STEEL DYNAMICS INC | 105,300 | $1.89M | 0.0% | $11.38 | +22.9% | COM | 858119100 |
| ORI | OLD REP INTL CORP | 114,227 | $1.889M | 0.0% | $5.60 | +32.1% | COM | 680223104 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,400 | $1.889M | 0.0% | $40.58 | — | COM | 024835100 |
| — | POLYONE CORP | 44,400 | $1.871M | 0.0% | $42.14 | — | COM | 73179P106 |
| NDAQ | NASDAQ OMX GROUP INC | 48,295 | $1.865M | 0.0% | $8.38 | +20.9% | COM | 631103108 |
| — | ATMEL CORP | 198,430 | $1.859M | 0.0% | $7.35 | — | COM | 049513104 |
| THC | TENET HEALTHCARE CORP | 39,540 | $1.856M | 0.0% | $44.77 | +0.9% | COM | 88033G407 |
| — | INTERNATIONAL GAME TECHNOLOG | 116,400 | $1.852M | 0.0% | $16.60 | — | COM | 459902102 |
| — | RACKSPACE HOSTING INC | 54,900 | $1.848M | 0.0% | $38.43 | — | COM | 750086100 |
| — | PANERA BREAD CO | 12,300 | $1.843M | 0.0% | $185.55 | — | CL A | 69840W108 |
| — | INFORMATICA CORP | 51,700 | $1.843M | 0.0% | $35.08 | — | COM | 45666Q102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,800 | $1.841M | 0.0% | $64.94 | +48.1% | COM | 91307C102 |
| BC | BRUNSWICK CORP | 43,700 | $1.841M | 0.0% | $36.62 | -4.6% | COM | 117043109 |
| — | ARRIS GROUP INC | 56,200 | $1.828M | 0.0% | $32.53 | — | COM | 04270V106 |
| DNOW | NOW INC | 50,427 | $1.826M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | PEABODY ENERGY CORP | 110,691 | $1.81M | 0.0% | $14.64 | — | COM | 704549104 |
| — | FEI CO | 19,900 | $1.806M | 0.0% | $90.75 | — | COM | 30241L109 |
| — | CORRECTIONS CORP AMER NEW | 54,812 | $1.801M | 0.0% | $33.89 | — | COM | 22025Y407 |
| TER | TERADYNE INC | 91,600 | $1.795M | 0.0% | $15.37 | +11.7% | COM | 880770102 |
| HIW | HIGHWOODS PPTYS INC | 42,500 | $1.783M | 0.0% | $35.58 | — | COM | 431284108 |
| AOS | SMITH A O | 35,900 | $1.78M | 0.0% | $21.19 | -5.7% | COM | 831865209 |
| — | CYTEC INDS INC | 16,850 | $1.776M | 0.0% | $73.25 | — | COM | 232820100 |
| CBSH | COMMERCE BANCSHARES INC | 38,123 | $1.773M | 0.0% | $21.64 | +13.4% | COM | 200525103 |
| PB | PROSPERITY BANCSHARES INC | 28,300 | $1.772M | 0.0% | $36.49 | +20.8% | COM | 743606105 |
| FLO | FLOWERS FOODS INC | 82,850 | $1.746M | 0.0% | $13.92 | -3.7% | COM | 343498101 |
| CRI | CARTER INC | 25,300 | $1.744M | 0.0% | $50.90 | +7.9% | COM | 146229109 |
| — | WEINGARTEN RLTY INVS | 53,000 | $1.741M | 0.0% | $30.76 | — | SH BEN INT | 948741103 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,100 | $1.738M | 0.0% | $73.08 | — | COM | 297425100 |
| — | LASALLE HOTEL PPTYS | 49,200 | $1.736M | 0.0% | $35.28 | — | COM SH BEN INT | 517942108 |
| CNK | CINEMARK HOLDINGS INC | 49,100 | $1.736M | 0.0% | $23.16 | +7.7% | COM | 17243V102 |
| — | CRANE CO | 23,332 | $1.735M | 0.0% | $60.13 | — | COM | 224399105 |
| — | HOME PROPERTIES INC | 26,900 | $1.721M | 0.0% | $64.60 | — | COM | 437306103 |
| BRO | BROWN + BROWN INC | 56,000 | $1.72M | 0.0% | $13.99 | -3.9% | COM | 115236101 |
| — | TRIUMPH GROUP INC NEW | 24,600 | $1.718M | 0.0% | $78.80 | — | COM | 896818101 |
| KMT | KENNAMETAL INC | 37,060 | $1.715M | 0.0% | $28.83 | +17.3% | COM | 489170100 |
| SGI | TEMPUR SEALY INTL INC | 28,700 | $1.713M | 0.0% | $11.35 | +18.1% | COM | 88023U101 |
| AMCX | AMC NETWORKS INC | 27,850 | $1.712M | 0.0% | $64.60 | -1.0% | CL A | 00164V103 |
| — | CITY NATL CORP | 22,559 | $1.709M | 0.0% | $63.39 | — | COM | 178566105 |
| — | BEMIS INC | 41,295 | $1.679M | 0.0% | $39.14 | — | COM | 081437105 |
| CLH | CLEAN HARBORS INC | 26,100 | $1.677M | 0.0% | $55.73 | +6.7% | COM | 184496107 |
| — | CLECO CORP | 28,400 | $1.674M | 0.0% | $46.42 | — | COM | 12561W105 |
| RRX | REGAL BELOIT CORP | 21,300 | $1.673M | 0.0% | $69.82 | +8.7% | COM | 758750103 |
| WKC | WORLD FUEL SVCS CORP | 33,900 | $1.669M | 0.0% | $39.77 | +15.0% | COM | 981475106 |
| — | DUN + BRADSTREET CORP DEL NE | 15,146 | $1.669M | 0.0% | $97.44 | — | COM | 26483E100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,100 | $1.657M | 0.0% | $22.49 | 0.0% | COM | 538034109 |
| SLM | SLM CORP | 199,225 | $1.656M | 0.0% | $7.93 | +11.1% | COM | 78442P106 |
| KBR | KBR INC | 69,342 | $1.654M | 0.0% | $26.54 | -20.5% | COM | 48242W106 |
| CBT | CABOT CORP | 28,280 | $1.64M | 0.0% | $27.80 | +58.9% | COM | 127055101 |
| FTNT | FORTINET INC | 64,600 | $1.623M | 0.0% | $4.37 | +2.4% | COM | 34959E109 |
| — | ROWAN COMPANIES PLC | 50,666 | $1.618M | 0.0% | $34.06 | — | SHS CL A | G7665A101 |
| BDC | BELDEN INC | 20,600 | $1.61M | 0.0% | $70.77 | 0.0% | COM | 077454106 |
| OIS | OIL STS INTL INC | 25,000 | $1.602M | 0.0% | $51.09 | +15.2% | COM | 678026105 |
| — | SYNOVUS FINL CORP | 65,505 | $1.597M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | DONNELLEY R R + SONS CO | 94,100 | $1.596M | 0.0% | $14.40 | — | COM | 257867101 |
| — | ROSETTA RESOURCES INC | 29,000 | $1.591M | 0.0% | $42.69 | — | COM | 777779307 |
| JBL | JABIL CIRCUIT INC | 75,817 | $1.585M | 0.0% | $16.74 | +0.1% | COM | 466313103 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,000 | $1.581M | 0.0% | $38.55 | +34.3% | COM | 144285103 |
| — | HEALTH NET INC | 37,768 | $1.569M | 0.0% | $31.83 | — | COM | 42222G108 |
| — | CABLEVISION SYS CORP | 88,612 | $1.564M | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| — | RIVERBED TECHNOLOGY INC | 75,700 | $1.562M | 0.0% | $15.56 | — | COM | 768573107 |
| AN | AUTONATION INC | 25,921 | $1.547M | 0.0% | $46.07 | +20.1% | COM | 05329W102 |
| — | TECO ENERGY INC | 83,648 | $1.546M | 0.0% | $17.19 | — | COM | 872375100 |
| — | WELLCARE HEALTH PLANS INC | 20,700 | $1.545M | 0.0% | $55.76 | — | COM | 94946T106 |
| — | FIRSTMERIT CORP | 77,969 | $1.54M | 0.0% | $20.03 | — | COM | 337915102 |
| — | UNITED STATES STL CORP NEW | 59,025 | $1.537M | 0.0% | $17.54 | — | COM | 912909108 |
| UNFI | UNITED NAT FOODS INC | 23,400 | $1.523M | 0.0% | $52.02 | +28.5% | COM | 911163103 |
| — | DST SYS INC DEL | 16,500 | $1.521M | 0.0% | $69.90 | — | COM | 233326107 |
| — | EXELIS INC | 89,300 | $1.516M | 0.0% | $13.87 | — | COM | 30162A108 |
| CMP | COMPASS MINERALS INTL INC | 15,800 | $1.513M | 0.0% | $57.35 | +10.1% | COM | 20451N101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 46,800 | $1.507M | 0.0% | $29.08 | +6.7% | COM | 00766T100 |
| — | NATIONAL INSTRS CORP | 46,375 | $1.502M | 0.0% | $28.05 | — | COM | 636518102 |
| — | AOL INC | 37,707 | $1.5M | 0.0% | $36.86 | — | COM | 00184X105 |
| — | URS CORP NEW | 32,500 | $1.49M | 0.0% | $47.22 | — | COM | 903236107 |
| EAT | BRINKER INTL INC | 30,577 | $1.488M | 0.0% | $32.14 | +29.6% | COM | 109641100 |
| — | STERIS CORP | 27,800 | $1.487M | 0.0% | $42.88 | — | COM | 859152100 |
| — | CLARCOR INC | 23,800 | $1.472M | 0.0% | $52.33 | — | COM | 179895107 |
| — | VCA INC | 41,600 | $1.46M | 0.0% | $26.11 | — | COM | 918194101 |
| — | FIRST NIAGARA FINL GP INC | 166,790 | $1.458M | 0.0% | $10.07 | — | COM | 33582V108 |
| — | TIBCO SOFTWARE INC | 72,100 | $1.454M | 0.0% | $21.39 | — | COM | 88632Q103 |
| — | TECHNE CORP | 15,700 | $1.453M | 0.0% | $69.06 | — | COM | 878377100 |
| GATX | GATX CORP | 21,690 | $1.452M | 0.0% | $37.44 | +32.8% | COM | 361448103 |
| — | CARBO CERAMICS INC | 9,400 | $1.449M | 0.0% | $69.39 | — | COM | 140781105 |
| — | UMPQUA HLDGS CORP | 80,800 | $1.448M | 0.0% | $17.92 | — | COM | 904214103 |
| — | ATWOOD OCEANICS INC | 27,300 | $1.433M | 0.0% | $52.11 | — | COM | 050095108 |
| — | UNIT CORP | 20,800 | $1.432M | 0.0% | $42.64 | — | COM | 909218109 |
| URBN | URBAN OUTFITTERS INC | 41,719 | $1.413M | 0.0% | $41.26 | -15.1% | COM | 917047102 |
| — | LEXMARK INTL NEW | 29,300 | $1.411M | 0.0% | $30.77 | — | CL A | 529771107 |
| DECK | DECKERS OUTDOOR CORP | 16,300 | $1.407M | 0.0% | $9.08 | +46.2% | COM | 243537107 |
| FAF | FIRST AMERN FINL CORP | 50,400 | $1.401M | 0.0% | $16.57 | +12.8% | COM | 31847R102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,800 | $1.399M | 0.0% | $37.09 | — | SHS | G05384105 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,120 | $1.396M | 0.0% | $68.78 | — | COM | 25271C102 |
| WWD | WOODWARD INC | 27,800 | $1.395M | 0.0% | $34.71 | +21.3% | COM | 980745103 |
| DLX | DELUXE CORP | 23,562 | $1.38M | 0.0% | $23.94 | +47.5% | COM | 248019101 |
| — | CABELAS INC | 22,100 | $1.379M | 0.0% | $64.74 | — | COM | 126804301 |
| — | JDS UNIPHASE CORP | 110,600 | $1.379M | 0.0% | $14.22 | — | COM PAR $0.001 | 46612J507 |
| FHI | FEDERATED INVS INC PA | 44,600 | $1.379M | 0.0% | $14.56 | +18.7% | CL B | 314211103 |
| — | WASHINGTON PRIME GROUP INC | 73,221 | $1.372M | 0.0% | $18.74 | — | COM | 939647103 |
| HWC | HANCOCK HLDG CO | 38,800 | $1.37M | 0.0% | $28.58 | +20.8% | COM | 410120109 |
| IDA | IDACORP INC | 23,680 | $1.369M | 0.0% | $48.10 | +14.8% | COM | 451107106 |
| — | SOTHEBYS | 32,527 | $1.366M | 0.0% | $38.11 | — | COM | 835898107 |
| ASB | ASSOCIATED BANC CORP | 75,189 | $1.359M | 0.0% | $9.98 | +20.7% | COM | 045487105 |
| LSTR | LANDSTAR SYS INC | 21,200 | $1.357M | 0.0% | $51.50 | — | COM | 515098101 |
| — | CON-WAY INC | 26,850 | $1.354M | 0.0% | $39.03 | — | COM | 205944101 |
| WBS | WEBSTER FINL CORP | 42,550 | $1.342M | 0.0% | $23.61 | +29.2% | COM | 947890109 |
| WSO | WATSCO INC | 12,900 | $1.326M | 0.0% | $84.59 | +19.6% | COM | 942622200 |
| — | PATTERSON COMPANIES INC | 33,545 | $1.325M | 0.0% | $37.59 | — | COM | 703395103 |
| FHN | FIRST HORIZON NATL CORP | 111,483 | $1.322M | 0.0% | $7.41 | +10.2% | COM | 320517105 |
| — | STANCORP FINL GROUP INC | 20,600 | $1.318M | 0.0% | $49.49 | — | COM | 852891100 |
| — | CORELOGIC INC | 43,300 | $1.315M | 0.0% | $23.22 | — | COM | 21871D103 |
| — | DOMTAR CORP | 30,600 | $1.311M | 0.0% | $54.68 | — | COM | 257559203 |
| THG | HANOVER INS GROUP INC | 20,750 | $1.31M | 0.0% | $34.64 | +26.8% | COM | 410867105 |
| — | TIDEWATER INC | 23,320 | $1.309M | 0.0% | $56.98 | — | COM | 886423102 |
| — | OFFICE DEPOT INC | 229,300 | $1.305M | 0.0% | $4.57 | — | COM | 676220106 |
| — | LIFEPOINT HOSPITALS INC | 21,000 | $1.304M | 0.0% | $48.82 | — | COM | 53219L109 |
| — | PENNEY J C INC | 143,640 | $1.3M | 0.0% | $12.24 | — | COM | 708160106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,270 | $1.297M | 0.0% | $39.63 | +37.1% | COM | 81725T100 |
| — | RF MICRODEVICES INC | 134,900 | $1.294M | 0.0% | $5.41 | — | COM | 749941100 |
| BKH | BLACK HILLS CORP | 20,990 | $1.289M | 0.0% | $30.19 | +26.9% | COM | 092113109 |
| — | TCF FINL CORP | 78,560 | $1.286M | 0.0% | $14.19 | — | COM | 872275102 |
| AMD | ADVANCED MICRO DEVICES INC | 305,300 | $1.279M | 0.0% | $3.53 | +14.7% | COM | 007903107 |
| IMMR | IMMERSION CORP | 100,000 | $1.272M | 0.0% | $12.04 | -9.9% | COM | 452521107 |
| — | TIME INC NEW | 52,438 | $1.27M | 0.0% | $24.22 | — | COM | 887228104 |
| GHC | GRAHAM HLDGS CO | 1,746 | $1.254M | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| — | CIVEO CORP | 50,000 | $1.252M | 0.0% | $25.04 | — | COM | 178787107 |
| KN | KNOWLES CORP | 40,111 | $1.233M | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| BOH | BANK HAWAII CORP | 20,990 | $1.232M | 0.0% | $31.53 | +20.0% | COM | 062540109 |
| PRI | PRIMERICA INC | 25,600 | $1.225M | 0.0% | $35.37 | +29.8% | COM | 74164M108 |
| — | CHICOS FAS INC | 72,200 | $1.225M | 0.0% | $17.06 | — | COM | 168615102 |
| — | DIEBOLD INC | 30,430 | $1.222M | 0.0% | $33.69 | — | COM | 253651103 |
| — | CST BRANDS INC | 35,384 | $1.221M | 0.0% | $32.00 | — | COM | 12646R105 |
| CRL | CHARLES RIV LABS INTL INC | 22,800 | $1.22M | 0.0% | $43.09 | +27.3% | COM | 159864107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,300 | $1.218M | 0.0% | $23.37 | +1.8% | COM | 42330P107 |
| TDS | TELEPHONE + DATA SYS INC | 46,636 | $1.218M | 0.0% | $22.54 | +17.6% | COM NEW | 879433829 |
| — | BALLY TECHNOLOGIES INC | 18,500 | $1.216M | 0.0% | $56.77 | — | COM | 05874B107 |
| — | AARONS INC | 34,000 | $1.212M | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 75,300 | $1.209M | 0.0% | $13.40 | +16.4% | COM | 01988P108 |
| THO | THOR INDS INC | 21,100 | $1.2M | 0.0% | $31.78 | +50.1% | COM | 885160101 |
| — | SOLARWINDS INC | 30,900 | $1.195M | 0.0% | $38.53 | — | COM | 83416B109 |
| BIGGQ | BIG LOTS INC | 26,100 | $1.193M | 0.0% | $26.62 | +14.9% | COM | 089302103 |
| JBLU | JETBLUE AIRWAYS CORP | 107,723 | $1.169M | 0.0% | $6.65 | +39.0% | COM | 477143101 |
| SMG | SCOTTS MIRACLE GRO CO | 20,475 | $1.164M | 0.0% | $30.51 | +30.2% | CL A | 810186106 |
| CDP | CORPORATE OFFICE PPTYS TR | 41,300 | $1.149M | 0.0% | $25.42 | — | SH BEN INT | 22002T108 |
| LDOS | LEIDOS HLDGS INC | 29,925 | $1.147M | 0.0% | $26.62 | -16.7% | COM | 525327102 |
| — | DEVRY ED GROUP INC | 26,900 | $1.139M | 0.0% | $31.08 | — | COM | 251893103 |
| BIO | BIO RAD LABS INC | 9,500 | $1.137M | 0.0% | $117.46 | +3.9% | CL A | 090572207 |
| — | TECH DATA CORP | 18,050 | $1.128M | 0.0% | $47.35 | — | COM | 878237106 |
| — | HILL ROM HLDGS INC | 26,950 | $1.119M | 0.0% | $33.70 | — | COM | 431475102 |
| FULT | FULTON FINL CORP PA | 89,100 | $1.104M | 0.0% | $7.19 | +10.8% | COM | 360271100 |
| TXNM | PNM RES INC | 37,534 | $1.101M | 0.0% | $22.82 | +22.4% | COM | 69349H107 |
| — | CORPORATE EXECUTIVE BRD CO | 15,900 | $1.085M | 0.0% | $63.35 | — | COM | 21988R102 |
| CIEN | CIENA CORP | 49,500 | $1.072M | 0.0% | $16.97 | +21.1% | COM NEW | 171779309 |
| — | ROVI CORP | 44,650 | $1.07M | 0.0% | $22.81 | — | COM | 779376102 |
| WAFD | WASHINGTON FED INC | 47,723 | $1.07M | 0.0% | $12.12 | +29.1% | COM | 938824109 |
| MTX | MINERALS TECHNOLOGIES INC | 16,280 | $1.068M | 0.0% | $39.30 | +51.7% | COM | 603158106 |
| WEN | WENDYS CO | 124,483 | $1.062M | 0.0% | $5.81 | +44.9% | COM | 95058W100 |
| WOR | WORTHINGTON INDS | 24,578 | $1.058M | 0.0% | $20.24 | +19.6% | COM | 981811102 |
| POST | POST HLDGS INC | 20,700 | $1.054M | 0.0% | $30.28 | +10.5% | COM | 737446104 |
| — | DISCOVERY COMMUNICATNS NEW | 14,500 | $1.053M | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| — | WGL HLDGS INC | 24,440 | $1.053M | 0.0% | $43.21 | — | COM | 92924F106 |
| SLGN | SILGAN HOLDINGS INC | 20,631 | $1.048M | 0.0% | $23.90 | +3.8% | COM | 827048109 |
| — | ASCENA RETAIL GROUP INC | 61,000 | $1.043M | 0.0% | $17.55 | — | COM | 04351G101 |
| — | COMPUWARE CORP | 103,500 | $1.034M | 0.0% | $10.37 | — | COM | 205638109 |
| FICO | FAIR ISAAC CORP | 16,200 | $1.033M | 0.0% | $46.31 | +23.1% | COM | 303250104 |
| CVLT | COMMVAULT SYSTEMS INC | 20,900 | $1.028M | 0.0% | $73.99 | -27.3% | COM | 204166102 |
| — | CONVERGYS CORP | 47,800 | $1.025M | 0.0% | $17.43 | — | COM | 212485106 |
| MUSA | MURPHY USA INC | 20,925 | $1.023M | 0.0% | $38.02 | +18.5% | COM | 626755102 |
| NVRI | HARSCO CORP | 38,020 | $1.012M | 0.0% | $22.81 | +12.1% | COM | 415864107 |
| ACH | OWENS + MINOR INC NEW | 29,700 | $1.009M | 0.0% | $27.07 | +6.0% | COM | 690732102 |
| CAKE | CHEESECAKE FACTORY INC | 21,699 | $1.007M | 0.0% | $31.20 | +17.0% | COM | 163072101 |
| OLN | OLIN CORP | 37,190 | $1.001M | 0.0% | $16.80 | +16.5% | COM PAR $1 | 680665205 |
| LPX | LOUISIANA PAC CORP | 66,499 | $999K | 0.0% | $18.10 | -15.9% | COM | 546347105 |
| ACIW | ACI WORLDWIDE INC | 17,850 | $997K | 0.0% | $15.16 | +22.8% | COM | 004498101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,952 | $991K | 0.0% | $10.87 | +9.3% | COM | 928298108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 64,020 | $990K | 0.0% | $7.98 | — | COM | 458118106 |
| — | MENTOR GRAPHICS CORP | 45,660 | $985K | 0.0% | $19.73 | — | COM | 587200106 |
| — | BANCORPSOUTH INC | 39,800 | $978K | 0.0% | $17.82 | — | COM | 059692103 |
| — | PLANTRONICS INC | 20,100 | $966K | 0.0% | $43.97 | — | COM | 727493108 |
| CMC | COMMERCIAL METALS CO | 55,500 | $961K | 0.0% | $11.16 | +29.5% | COM | 201723103 |
| VLY | VALLEY NATL BANCORP | 94,514 | $937K | 0.0% | $9.35 | +7.4% | COM | 919794107 |
| — | INTERNATIONAL RECTIFIER CORP | 33,550 | $936K | 0.0% | $21.06 | — | COM | 460254105 |
| — | HSN INC | 15,800 | $936K | 0.0% | $53.77 | — | COM | 404303109 |
| — | THORATEC CORP | 26,800 | $934K | 0.0% | $31.41 | — | COM NEW | 885175307 |
| SLAB | SILICON LABORATORIES INC | 18,800 | $926K | 0.0% | $41.38 | +15.0% | COM | 826919102 |
| OGS | ONE GAS INC | 24,457 | $923K | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 58,900 | $919K | 0.0% | $13.80 | — | COM | 303726103 |
| IDCC | INTERDIGITAL INC | 19,100 | $913K | 0.0% | $44.69 | -13.5% | COM | 45867G101 |
| ROL | ROLLINS INC | 30,326 | $910K | 0.0% | $6.04 | +27.2% | COM | 775711104 |
| — | ANN INC | 22,100 | $909K | 0.0% | $33.36 | — | COM | 035623107 |
| — | INTERSIL CORP | 60,700 | $907K | 0.0% | $7.88 | — | CL A | 46069S109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 80,675 | $905K | 0.0% | $11.73 | -30.5% | COM | 02553E106 |
| NYT | NEW YORK TIMES CO | 59,500 | $905K | 0.0% | $8.79 | +58.8% | CL A | 650111107 |
| VRE | MACK CALI RLTY CORP | 41,800 | $898K | 0.0% | $24.28 | — | COM | 554489104 |
| CATY | CATHAY GEN BANCORP | 34,900 | $892K | 0.0% | $14.12 | +24.3% | COM | 149150104 |
| — | JANUS CAP GROUP INC | 70,800 | $884K | 0.0% | $8.55 | — | COM | 47102X105 |
| KMPR | KEMPER CORP DEL | 23,950 | $883K | 0.0% | $32.74 | +13.0% | COM | 488401100 |
| MZTI | LANCASTER COLONY CORP | 9,120 | $868K | 0.0% | $80.05 | +15.6% | COM | 513847103 |
| — | LIFE TIME FITNESS INC | 17,700 | $863K | 0.0% | $50.12 | — | COM | 53217R207 |
| MSA | MSA SAFETY INC | 15,000 | $862K | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,185 | $847K | 0.0% | $34.76 | +13.6% | COM | 808625107 |
| MLKN | MILLER HERMAN INC | 27,930 | $845K | 0.0% | $19.67 | +19.3% | COM | 600544100 |
| — | MEREDITH CORP | 17,400 | $841K | 0.0% | $47.75 | — | COM | 589433101 |
| — | HMS HLDGS CORP | 41,200 | $841K | 0.0% | $23.27 | — | COM | 40425J101 |
| ALEX | ALEXANDER + BALDWIN INC NEW | 20,220 | $838K | 0.0% | $39.70 | — | COM | 014491104 |
| SMTC | SEMTECH CORP | 31,700 | $829K | 0.0% | $34.05 | -26.2% | COM | 816850101 |
| HNI | HNI CORP | 21,140 | $827K | 0.0% | $35.06 | +4.2% | COM | 404251100 |
| — | POLYCOM INC | 64,622 | $810K | 0.0% | $10.54 | — | COM | 73172K104 |
| MCY | MERCURY GENL CORP | 17,100 | $804K | 0.0% | $43.01 | +9.2% | COM | 589400100 |
| — | NIMBLE STORAGE INC | 25,835 | $794K | 0.0% | $30.73 | — | COM | 65440R101 |
| — | DREAMWORKS ANIMATION SKG INC | 33,900 | $789K | 0.0% | $25.71 | — | CL A | 26153C103 |
| PCH | POTLATCH CORP NEW | 19,041 | $788K | 0.0% | $40.44 | — | COM | 737630103 |
| GEF | GREIF INC | 14,400 | $786K | 0.0% | $31.83 | +9.7% | CL A | 397624107 |
| TRMK | TRUSTMARK CORP | 31,700 | $783K | 0.0% | $16.44 | +0.2% | COM | 898402102 |
| KBH | KB HOME | 41,900 | $783K | 0.0% | $18.86 | -22.0% | COM | 48666K109 |
| — | ACXIOM CORP | 36,000 | $781K | 0.0% | $23.29 | — | COM | 005125109 |
| — | DEAN FOODS CO NEW | 44,050 | $775K | 0.0% | $19.29 | — | COM | 242370203 |
| — | SUPERVALU INC | 93,200 | $766K | 0.0% | $6.22 | — | COM | 868536103 |
| — | GUESS INC | 28,100 | $759K | 0.0% | $31.03 | — | COM | 401617105 |
| — | CONVERSANT INC | 29,700 | $754K | 0.0% | $28.15 | — | COM | 21249J105 |
| — | CITIGROUP INC | 1,230,350 | $750K | 0.0% | $0.61 | — | *W EXP 01-04-201 | 172967226 |
| ITRI | ITRON INC | 18,300 | $742K | 0.0% | $42.64 | -10.8% | COM | 465741106 |
| — | NEUSTAR INC | 28,360 | $738K | 0.0% | $48.68 | — | CL A | 64126X201 |
| — | CYPRESS SEMICONDUCTOR CORP | 66,800 | $729K | 0.0% | $10.67 | — | COM | 232806109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,800 | $724K | 0.0% | $15.08 | +20.3% | COM | 459044103 |
| FCN | FTI CONSULTING INC | 18,800 | $711K | 0.0% | $34.89 | -5.5% | COM | 302941109 |
| UPBD | RENT A CTR INC NEW | 24,800 | $711K | 0.0% | $36.22 | -21.9% | COM | 76009N100 |
| — | EQUITY ONE | 29,800 | $703K | 0.0% | $22.61 | — | COM | 294752100 |
| WABC | WESTAMERICA BANCORPORATION | 12,430 | $650K | 0.0% | $29.77 | +18.2% | COM | 957090103 |
| — | ADVENT SOFTWARE INC | 19,100 | $622K | 0.0% | $34.25 | — | COM | 007974108 |
| — | BARRETT BILL CORP | 22,900 | $613K | 0.0% | $20.33 | — | COM | 06846N104 |
| GVA | GRANITE CONSTR INC | 17,045 | $613K | 0.0% | $29.59 | +23.5% | COM | 387328107 |
| UVV | UNIVERSAL CORP VA | 10,850 | $601K | 0.0% | $58.13 | -6.3% | COM | 913456109 |
| — | ADTRAN INC | 26,600 | $600K | 0.0% | $24.62 | — | COM | 00738A106 |
| WERN | WERNER ENTERPRISES INC | 21,475 | $569K | 0.0% | $23.95 | +8.2% | COM | 950755108 |
| — | M D C HLDGS INC | 18,300 | $554K | 0.0% | $32.47 | — | COM | 552676108 |
| — | ASTORIA FINL CORP | 39,350 | $529K | 0.0% | $10.86 | — | COM | 046265104 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,150 | $438K | 0.0% | $31.56 | — | CL A | 460335201 |
| — | NTT DOCOMO INC | 20,500 | $350K | 0.0% | $15.66 | — | SPONS ADR | 62942M201 |
| TR | TOOTSIE ROLL INDS INC | 9,781 | $288K | 0.0% | $23.21 | -5.2% | COM | 890516107 |
| — | YUME INC | 25,700 | $152K | 0.0% | $5.91 | — | COM | 98872B104 |