Location: East Lansing, MI
CIK: 0000762152 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $14.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,270,773 | $531M | 3.7% | $17.84 | +21.2% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 6,253,257 | $478M | 3.3% | $20.22 | +0.4% | COM | 931142103 |
| SPY | SPDR S+P 500 ETF TR | 2,300,550 | $453M | 3.1% | $169.42 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,315,255 | $425M | 2.9% | $129.16 | +8.8% | COM | 38141G104 |
| WFC | WELLS FARGO + CO NEW | 7,689,134 | $399M | 2.8% | $34.63 | +8.1% | COM | 949746101 |
| USB | US BANCORP DEL | 9,410,438 | $394M | 2.7% | $27.49 | +3.4% | COM NEW | 902973304 |
| JNJ | JOHNSON + JOHNSON | 2,566,167 | $274M | 1.9% | $59.80 | +26.4% | COM | 478160104 |
| BAC | BANK AMER CORP | 14,339,834 | $244M | 1.7% | $10.66 | +17.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,277,035 | $242M | 1.7% | $113.45 | +0.8% | COM | 459200101 |
| EXC | EXELON CORP | 6,409,189 | $218M | 1.5% | $14.15 | +10.5% | COM | 30161N101 |
| EG | EVEREST RE GROUP LTD | 1,314,620 | $213M | 1.5% | $126.86 | +0.4% | COM | G3223R108 |
| PM | PHILIP MORRIS INTL INC | 2,527,045 | $211M | 1.5% | $48.43 | -1.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,080,264 | $196M | 1.4% | $55.07 | +11.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 1,814,712 | $193M | 1.3% | $39.46 | +72.4% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 4,147,569 | $192M | 1.3% | $27.60 | +36.4% | COM | 594918104 |
| AZO | AUTOZONE INC | 332,902 | $170M | 1.2% | $474.13 | +11.1% | COM | 053332102 |
| — | GOOGLE INC | 290,917 | $168M | 1.2% | $575.28 | — | CL C | 38259P706 |
| HD | HOME DEPOT INC | 1,659,740 | $152M | 1.1% | $58.30 | +12.8% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 1,470,383 | $150M | 1.0% | $56.01 | +41.9% | COM | 806857108 |
| QCOM | QUALCOMM INC | 1,884,095 | $141M | 1.0% | $45.90 | +20.7% | COM | 747525103 |
| T | AT+T INC | 3,728,527 | $131M | 0.9% | $11.42 | +4.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,434,225 | $128M | 0.9% | $56.17 | +41.2% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 4,947,221 | $127M | 0.9% | $23.19 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,504,587 | $125M | 0.9% | $26.76 | +3.9% | COM | 92343V104 |
| — | CELGENE CORP | 1,310,980 | $124M | 0.9% | $102.40 | — | COM | 151020104 |
| — | GOOGLE INC | 209,418 | $123M | 0.9% | $879.80 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 1,114,956 | $121M | 0.8% | $69.64 | +15.3% | COM | 907818108 |
| C | CITIGROUP INC | 2,212,500 | $115M | 0.8% | $36.18 | +3.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 3,754,150 | $111M | 0.8% | $16.54 | +5.5% | COM | 717081103 |
| V | VISA INC | 487,820 | $104M | 0.7% | $42.79 | +16.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE + CO | 1,726,725 | $104M | 0.7% | $36.28 | +18.9% | COM | 46625H100 |
| PG | PROCTER + GAMBLE CO | 1,110,012 | $92.95M | 0.6% | $55.00 | +8.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 778,504 | $92.89M | 0.6% | $71.41 | +9.9% | COM | 166764100 |
| MRK | MERCK + CO INC NEW | 1,537,327 | $91.13M | 0.6% | $30.02 | +31.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 271,050 | $87.4M | 0.6% | $13.95 | +19.3% | COM | 023135106 |
| TSLA | TESLA MTRS INC | 333,321 | $80.89M | 0.6% | $9.33 | +76.8% | COM | 88160R101 |
| KO | COCA COLA CO | 1,888,246 | $80.55M | 0.6% | $27.85 | +3.6% | COM | 191216100 |
| INTC | INTEL CORP | 2,308,955 | $80.4M | 0.6% | $17.52 | +47.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 573,566 | $79.23M | 0.5% | $110.41 | +20.7% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP | 1,429,502 | $77.22M | 0.5% | $33.62 | +24.3% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 1,585,974 | $72.86M | 0.5% | $16.95 | +22.0% | COM | 02209S103 |
| META | FACEBOOK INC | 919,400 | $72.67M | 0.5% | $55.32 | +31.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,873,748 | $71.73M | 0.5% | $28.18 | +21.4% | COM | 68389X105 |
| — | DELPHI AUTOMOTIVE PLC | 1,152,090 | $70.67M | 0.5% | $60.46 | — | SHS | G27823106 |
| CMCSA | COMCAST CORP NEW | 1,288,749 | $69.31M | 0.5% | $15.66 | +35.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 2,550,463 | $64.19M | 0.4% | $15.24 | +16.2% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 585,479 | $61.83M | 0.4% | $98.15 | — | COM | 913017109 |
| PEP | PEPSICO INC | 617,673 | $57.5M | 0.4% | $56.32 | +15.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 698,100 | $55.56M | 0.4% | $41.64 | +38.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 582,549 | $54.25M | 0.4% | $57.57 | +16.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 286,227 | $52.32M | 0.4% | $76.19 | +63.9% | COM | 539830109 |
| AMGN | AMGEN INC | 371,362 | $52.16M | 0.4% | $73.34 | +28.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 563,313 | $48.59M | 0.3% | $50.86 | +38.3% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS + CO | 671,735 | $48.2M | 0.3% | $52.50 | — | COM | 263534109 |
| MMM | 3M CO | 334,337 | $47.37M | 0.3% | $62.08 | +34.5% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 748,627 | $46.85M | 0.3% | $41.85 | +14.1% | COM | 291011104 |
| GNW | GENWORTH FINL INC | 3,412,644 | $44.71M | 0.3% | $15.18 | -4.7% | COM CL A | 37247D106 |
| — | APOLLO ED GROUP INC | 1,744,359 | $43.87M | 0.3% | $28.15 | — | CL A | 037604105 |
| BMY | BRISTOL MYERS SQUIBB CO | 848,653 | $43.43M | 0.3% | $29.42 | +16.3% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 686,400 | $42.22M | 0.3% | $11.75 | -9.8% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR | 1,780,000 | $41.24M | 0.3% | $19.73 | — | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 497,802 | $40.48M | 0.3% | $63.92 | +3.4% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 504,115 | $38.58M | 0.3% | $41.85 | +35.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 402,589 | $38.17M | 0.3% | $71.80 | -0.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 652,563 | $37.69M | 0.3% | $26.55 | +32.5% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,270,217 | $37.33M | 0.3% | $15.92 | +55.2% | COM | 808513105 |
| — | TIME WARNER INC | 489,903 | $36.85M | 0.3% | $60.76 | — | COM NEW | 887317303 |
| BA | BOEING CO | 274,790 | $35M | 0.2% | $80.57 | +35.6% | COM | 097023105 |
| TJX | TJX COS INC NEW | 586,586 | $34.71M | 0.2% | $22.12 | +9.0% | COM | 872540109 |
| — | HEWLETT PACKARD CO | 975,113 | $34.59M | 0.2% | $24.80 | — | COM | 428236103 |
| KMI | KINDER MORGAN INC DEL | 849,674 | $32.58M | 0.2% | $19.73 | +8.6% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 299,632 | $32.56M | 0.2% | $36.50 | +62.2% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 369,011 | $32.3M | 0.2% | $59.62 | +28.3% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 395,156 | $32.25M | 0.2% | $47.00 | +41.8% | COM | 14040H105 |
| F | FORD MTR CO DEL | 2,178,038 | $32.21M | 0.2% | $7.81 | +20.1% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 428,536 | $32.04M | 0.2% | $41.83 | +9.1% | COM NEW | 26441C204 |
| BIIB | BIOGEN IDEC INC | 96,801 | $32.02M | 0.2% | $213.68 | +54.3% | COM | 09062X103 |
| — | MEDIVATION INC | 323,100 | $31.95M | 0.2% | $70.89 | — | COM | 58501N101 |
| — | NATIONAL OILWELL VARCO INC | 417,210 | $31.75M | 0.2% | $76.70 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETE CORP DEL | 319,640 | $30.73M | 0.2% | $60.96 | +11.6% | COM | 674599105 |
| — | DOW CHEM CO | 581,179 | $30.48M | 0.2% | $32.55 | — | COM | 260543103 |
| — | APACHE CORP | 321,750 | $30.2M | 0.2% | $83.85 | — | COM | 037411105 |
| FSLR | FIRST SOLAR INC | 457,806 | $30.13M | 0.2% | $50.61 | +33.8% | COM | 336433107 |
| MA | MASTERCARD INC | 403,500 | $29.83M | 0.2% | $70.57 | +0.7% | CL A | 57636Q104 |
| — | KRAFT FOODS GROUP INC | 528,802 | $29.82M | 0.2% | $56.12 | — | COM | 50076Q106 |
| GD | GENERAL DYNAMICS CORP | 231,511 | $29.42M | 0.2% | $61.40 | +54.8% | COM | 369550108 |
| ABT | ABBOTT LABS | 691,463 | $28.76M | 0.2% | $28.91 | +18.0% | COM | 002824100 |
| — | WALGREEN CO | 482,017 | $28.57M | 0.2% | $44.20 | — | COM | 931422109 |
| UPS | UNITED PARCEL SERVICE INC | 288,362 | $28.34M | 0.2% | $55.41 | +19.7% | CL B | 911312106 |
| — | DIRECTV | 322,008 | $27.86M | 0.2% | $71.67 | — | COM | 25490A309 |
| PSO | PEARSON PLC | 1,385,200 | $27.73M | 0.2% | $17.98 | — | SPONSORED ADR | 705015105 |
| DE | DEERE + CO | 335,762 | $27.53M | 0.2% | $68.40 | +1.4% | COM | 244199105 |
| — | FRESH MKT INC | 780,000 | $27.25M | 0.2% | $34.00 | — | COM | 35804H106 |
| — | RAYTHEON CO | 261,916 | $26.62M | 0.2% | $72.56 | — | COM NEW | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 772,177 | $26.48M | 0.2% | $33.50 | — | CL A | 90130A101 |
| EBAY | EBAY INC | 463,086 | $26.23M | 0.2% | $20.18 | -1.9% | COM | 278642103 |
| — | ACTAVIS PLC | 108,360 | $26.14M | 0.2% | $192.94 | — | SHS | G0083B108 |
| LLY | LILLY ELI + CO | 403,102 | $26.14M | 0.2% | $42.18 | +21.8% | COM | 532457108 |
| IJH | ISHARES TR | 190,500 | $26.05M | 0.2% | $121.48 | — | CORE S+P MCP ETF | 464287507 |
| NKE | NIKE INC | 288,332 | $25.72M | 0.2% | $26.57 | +29.4% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 257,354 | $25.49M | 0.2% | $61.55 | +28.8% | COM | 149123101 |
| — | VIACOM INC NEW | 327,804 | $25.22M | 0.2% | $72.86 | — | CL B | 92553P201 |
| — | GLAXOSMITHKLINE PLC | 546,000 | $25.1M | 0.2% | $50.29 | — | SPONSORED ADR | 37733W105 |
| — | PRICELINE GRP INC | 21,521 | $24.93M | 0.2% | $837.08 | — | COM NEW | 741503403 |
| — | MEDTRONIC INC | 401,544 | $24.88M | 0.2% | $51.47 | — | COM | 585055106 |
| NOC | NORTHROP GRUMMAN CORP | 188,489 | $24.84M | 0.2% | $69.29 | +51.0% | COM | 666807102 |
| MET | METLIFE INC | 461,101 | $24.77M | 0.2% | $24.53 | +35.7% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 286,492 | $24.52M | 0.2% | $47.47 | +26.1% | COM | 693475105 |
| — | E M C CORP MASS | 831,654 | $24.33M | 0.2% | $23.66 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 215,035 | $24.19M | 0.2% | $98.80 | — | COM | 61166W101 |
| — | PLAINS GP HLDGS L P | 785,900 | $24.09M | 0.2% | $29.22 | — | SHS A REP LTPN | 72651A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 116 | $24M | 0.2% | $165023.42 | +21.1% | CL A | 084670108 |
| ANF | ABERCROMBIE + FITCH CO | 657,400 | $23.89M | 0.2% | $29.56 | +8.2% | CL A | 002896207 |
| ETN | EATON CORP PLC | 374,096 | $23.71M | 0.2% | $51.01 | +6.1% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 691,108 | $23.68M | 0.2% | $23.16 | +22.3% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 307,982 | $23.24M | 0.2% | $24.37 | +26.6% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 351,944 | $22.95M | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| — | BRIDGEPOINT ED INC | 2,029,000 | $22.64M | 0.2% | $12.83 | — | COM | 10807M105 |
| COST | COSTCO WHSL CORP NEW | 179,708 | $22.52M | 0.2% | $86.61 | +12.2% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 348,707 | $22.5M | 0.2% | $33.21 | +66.2% | COM | 406216101 |
| EOG | EOG RES INC | 224,460 | $22.23M | 0.2% | $61.66 | +28.7% | COM | 26875P101 |
| — | NATIONAL CINEMEDIA INC | 1,520,689 | $22.07M | 0.2% | $15.96 | — | COM | 635309107 |
| — | REYNOLDS AMERICAN INC | 371,194 | $21.9M | 0.2% | $49.67 | — | COM | 761713106 |
| DGX | QUEST DIAGNOSTICS INC | 358,583 | $21.76M | 0.2% | $47.02 | +4.4% | COM | 74834L100 |
| — | ACE LTD | 206,994 | $21.71M | 0.2% | $89.48 | — | SHS | H0023R105 |
| MS | MORGAN STANLEY | 627,855 | $21.7M | 0.2% | $17.96 | +37.1% | COM NEW | 617446448 |
| — | ALLERGAN INC | 121,806 | $21.7M | 0.2% | $84.24 | — | COM | 018490102 |
| — | EXPRESS SCRIPTS HLDG CO | 305,628 | $21.59M | 0.1% | $61.69 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 404,695 | $21.42M | 0.1% | $32.16 | +28.1% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 649,943 | $21.22M | 0.1% | $25.07 | +26.2% | CL B | 35671D857 |
| — | ANADARKO PETE CORP | 207,387 | $21.04M | 0.1% | $85.93 | — | COM | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 127,442 | $20.95M | 0.1% | $88.73 | +9.2% | COM | 828806109 |
| — | BANK AMER CORP | 21,808,900 | $20.94M | 0.1% | $0.96 | — | *W EXP 10/28/201 | 060505153 |
| — | LAMAR ADVERTISING CO | 424,000 | $20.88M | 0.1% | $52.28 | — | CL A | 512815101 |
| TXN | TEXAS INSTRS INC | 437,614 | $20.87M | 0.1% | $25.31 | +38.8% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 220,967 | $20.76M | 0.1% | $63.68 | +13.9% | COM | 89417E109 |
| — | CA INC | 716,624 | $20.02M | 0.1% | $28.06 | — | COM | 12673P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 753,640 | $20.01M | 0.1% | $26.22 | -5.4% | COM | 419870100 |
| — | CLIFFS NAT RES INC | 1,919,705 | $19.93M | 0.1% | $16.68 | — | COM | 18683K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,503 | $19.9M | 0.1% | $83.26 | +40.9% | COM | 883556102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 725,000 | $19.57M | 0.1% | $31.51 | 0.0% | COM | 02913V103 |
| — | LORILLARD INC | 325,076 | $19.48M | 0.1% | $47.72 | — | COM | 544147101 |
| DHR | DANAHER CORP DEL | 249,891 | $18.99M | 0.1% | $25.16 | +23.9% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 222,395 | $18.77M | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| PSX | PHILLIPS 66 | 229,103 | $18.63M | 0.1% | $40.44 | +36.3% | COM | 718546104 |
| — | CITIGROUP INC | 19,500,000 | $18.52M | 0.1% | $0.93 | — | *W EXP 01/04/201 | 172967226 |
| MCK | MCKESSON CORP | 94,953 | $18.48M | 0.1% | $106.33 | +66.3% | COM | 58155Q103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,044,376 | $18.33M | 0.1% | $12.09 | — | SPONSORED ADR | 92334N103 |
| GLNG | GOLAR LNG LTD BERMUDA | 273,000 | $18.13M | 0.1% | $26.51 | +91.6% | SHS | G9456A100 |
| — | KINDER MORGAN ENERGY PARTNER | 194,200 | $18.11M | 0.1% | $84.93 | — | UT LTD PARTNER | 494550106 |
| BK | BANK NEW YORK MELLON CORP | 463,932 | $17.97M | 0.1% | $23.21 | +26.8% | COM | 064058100 |
| GM | GENERAL MTRS CO | 552,600 | $17.65M | 0.1% | $25.26 | +4.9% | COM | 37045V100 |
| KSS | KOHLS CORP | 288,906 | $17.63M | 0.1% | $49.51 | +14.3% | COM | 500255104 |
| FDX | FEDEX CORP | 108,796 | $17.57M | 0.1% | $82.05 | +57.3% | COM | 31428X106 |
| — | BLACKROCK INC | 51,760 | $16.99M | 0.1% | $257.01 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 178,853 | $16.79M | 0.1% | $14.20 | +26.2% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 188,580 | $16.58M | 0.1% | $38.68 | +42.1% | COM | 744320102 |
| D | DOMINION RES INC VA NEW | 238,913 | $16.51M | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 153,338 | $16.5M | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| — | TIME WARNER CABLE INC | 114,214 | $16.39M | 0.1% | $112.48 | — | COM | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 197,193 | $16.38M | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| TGT | TARGET CORP | 259,778 | $16.28M | 0.1% | $47.95 | -9.8% | COM | 87612E106 |
| SO | SOUTHERN CO | 367,190 | $16.03M | 0.1% | $26.73 | +1.4% | COM | 842587107 |
| — | COVIDIEN PLC | 185,190 | $16.02M | 0.1% | $62.84 | — | SHS | G2554F113 |
| BAX | BAXTER INTL INC | 222,039 | $15.94M | 0.1% | $30.42 | +9.9% | COM | 071813109 |
| — | EL PASO PIPELINE PARTNERS L | 396,700 | $15.93M | 0.1% | $40.16 | — | COM UNIT LPI | 283702108 |
| — | ST JUDE MED INC | 259,783 | $15.62M | 0.1% | $58.76 | — | COM | 790849103 |
| — | YAHOO INC | 379,155 | $15.45M | 0.1% | $25.11 | — | COM | 984332106 |
| — | PRAXAIR INC | 119,705 | $15.44M | 0.1% | $115.16 | — | COM | 74005P104 |
| — | NATIONAL GRID PLC | 213,048 | $15.31M | 0.1% | $56.75 | — | SPON ADR NEW | 636274300 |
| WMB | WILLIAMS COS INC DEL | 275,742 | $15.26M | 0.1% | $18.50 | +63.4% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 162,430 | $15.21M | 0.1% | $59.51 | +21.9% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 439,020 | $15.04M | 0.1% | $11.26 | +180.5% | COM | 595112103 |
| CAG | CONAGRA FOODS INC | 449,255 | $14.84M | 0.1% | $16.97 | -1.4% | COM | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 364,000 | $14.67M | 0.1% | $53.39 | — | COM | 293792107 |
| WPC | W P CAREY INC | 230,000 | $14.67M | 0.1% | $66.17 | — | COM | 92936U109 |
| — | ENSCO PLC | 350,780 | $14.49M | 0.1% | $51.95 | — | SHS CLASS A | G3157S106 |
| NSC | NORFOLK SOUTHERN CORP | 126,905 | $14.16M | 0.1% | $57.67 | +43.2% | COM | 655844108 |
| — | PRECISION CASTPARTS CORP | 58,859 | $13.94M | 0.1% | $226.11 | — | COM | 740189105 |
| — | STAPLES INC | 1,139,131 | $13.78M | 0.1% | $15.35 | — | COM | 855030102 |
| NTRS | NORTHERN TR CORP | 202,217 | $13.76M | 0.1% | $40.37 | +23.4% | COM | 665859104 |
| CRM | SALESFORCE COM INC | 235,984 | $13.58M | 0.1% | $41.64 | +33.6% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 264,625 | $13.52M | 0.1% | $23.37 | +50.9% | COM | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 81,074 | $13.44M | 0.1% | $93.05 | — | COM | 015351109 |
| — | WELLPOINT INC | 112,392 | $13.44M | 0.1% | $81.84 | — | COM | 94973V107 |
| ADBE | ADOBE SYS INC | 193,665 | $13.4M | 0.1% | $44.85 | +58.0% | COM | 00724F101 |
| CSX | CSX CORP | 409,735 | $13.14M | 0.1% | $6.66 | +29.4% | COM | 126408103 |
| YUM | YUM BRANDS INC | 180,190 | $12.97M | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 349,392 | $12.96M | 0.1% | $26.30 | +51.8% | COM | 01741R102 |
| — | INVENSENSE INC | 650,000 | $12.82M | 0.1% | $21.17 | — | COM | 46123D205 |
| STT | STATE STR CORP | 173,645 | $12.78M | 0.1% | $44.60 | +16.7% | COM | 857477103 |
| ECL | ECOLAB INC | 110,553 | $12.7M | 0.1% | $73.63 | +34.8% | COM | 278865100 |
| CMS | CMS ENERGY CORP | 427,699 | $12.69M | 0.1% | $19.06 | +11.4% | COM | 125896100 |
| GIS | GENERAL MLS INC | 251,118 | $12.67M | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 345,600 | $12.49M | 0.1% | $18.04 | +84.9% | COM NEW | 247361702 |
| — | CEDAR FAIR L P | 259,000 | $12.24M | 0.1% | $47.94 | — | DEPOSITRY UNIT | 150185106 |
| — | DISCOVER FINL SVCS | 189,335 | $12.19M | 0.1% | $47.64 | — | COM | 254709108 |
| — | JOHNSON CTLS INC | 273,042 | $12.01M | 0.1% | $35.79 | — | COM | 478366107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 300,000 | $11.93M | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| EWD | ISHARES | 360,000 | $11.91M | 0.1% | $29.81 | — | MSCI SWEDEN ETF | 464286756 |
| — | AETNA INC NEW | 145,382 | $11.78M | 0.1% | $64.18 | — | COM | 00817Y108 |
| — | VECTREN CORP | 293,860 | $11.72M | 0.1% | $33.83 | — | COM | 92240G101 |
| — | BED BATH + BEYOND INC | 177,807 | $11.71M | 0.1% | $63.95 | — | COM | 075896100 |
| MRSH | MARSH + MCLENNAN COS INC | 223,177 | $11.68M | 0.1% | $31.19 | +37.0% | COM | 571748102 |
| — | BAKER HUGHES INC | 178,329 | $11.6M | 0.1% | $46.13 | — | COM | 057224107 |
| — | PIONEER NAT RES CO | 58,654 | $11.55M | 0.1% | $146.52 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 249,254 | $11.16M | 0.1% | $36.94 | +12.9% | CL A | 192446102 |
| NFLX | NETFLIX INC | 24,666 | $11.13M | 0.1% | $3.01 | +115.6% | COM | 64110L106 |
| PPG | PPG INDS INC | 56,482 | $11.11M | 0.1% | $59.61 | +39.9% | COM | 693506107 |
| — | CROWN CASTLE INTL CORP | 136,904 | $11.03M | 0.1% | $72.52 | — | COM | 228227104 |
| — | ALPHA NATURAL RESOURCES INC | 4,440,150 | $11.01M | 0.1% | $4.34 | — | COM | 02076X102 |
| — | BB+T CORP | 295,041 | $10.98M | 0.1% | $34.04 | — | COM | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 97,600 | $10.96M | 0.1% | $73.71 | +29.2% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 177,673 | $10.9M | 0.1% | $37.12 | +26.5% | COM | 020002101 |
| NVS | NOVARTIS A G | 115,800 | $10.9M | 0.1% | $76.56 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 30,200 | $10.89M | 0.1% | $233.39 | +42.8% | COM | 75886F107 |
| AFL | AFLAC INC | 185,709 | $10.82M | 0.1% | $20.11 | +15.6% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 275,059 | $10.8M | 0.1% | $34.46 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 499,485 | $10.79M | 0.1% | $12.22 | +56.9% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 157,611 | $10.75M | 0.1% | $37.01 | +35.9% | COM | 25179M103 |
| — | CBS CORP NEW | 198,667 | $10.63M | 0.1% | $50.40 | — | CL B | 124857202 |
| AEP | AMERICAN ELEC PWR INC | 200,297 | $10.46M | 0.1% | $30.44 | +16.0% | COM | 025537101 |
| — | AON PLC | 119,119 | $10.44M | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| KR | KROGER CO | 200,464 | $10.42M | 0.1% | $13.44 | +51.3% | COM | 501044101 |
| — | MARATHON OIL CORP | 276,476 | $10.39M | 0.1% | $34.80 | — | COM | 565849106 |
| — | AEROPOSTALE | 3,156,000 | $10.38M | 0.1% | $5.02 | — | COM | 007865108 |
| CME | CME GROUP INC | 129,481 | $10.35M | 0.1% | $39.16 | +22.3% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 138,031 | $10.34M | 0.1% | $34.80 | +53.2% | COM | 14149Y108 |
| GLW | CORNING INC | 529,221 | $10.23M | 0.1% | $10.49 | +47.5% | COM | 219350105 |
| APD | AIR PRODS + CHEMS INC | 78,602 | $10.23M | 0.1% | $61.55 | +50.2% | COM | 009158106 |
| — | TC PIPELINES LP | 151,000 | $10.22M | 0.1% | $48.79 | — | UT COM LTD PRT | 87233Q108 |
| INTU | INTUIT | 116,368 | $10.2M | 0.1% | $54.44 | +39.1% | COM | 461202103 |
| — | HESS CORP | 107,225 | $10.11M | 0.1% | $66.49 | — | COM | 42809H107 |
| — | NOBLE ENERGY INC | 147,714 | $10.1M | 0.1% | $60.04 | — | COM | 655044105 |
| — | GRUPO FINANCIERO SANTANDER M | 744,300 | $10.07M | 0.1% | $12.53 | — | SPON ADR SHS B | 40053C105 |
| VLO | VALERO ENERGY CORP NEW | 216,460 | $10.02M | 0.1% | $24.01 | +35.9% | COM | 91913Y100 |
| SRE | SEMPRA ENERGY | 94,794 | $9.989M | 0.1% | $27.73 | +30.4% | COM | 816851109 |
| SYK | STRYKER CORP | 122,592 | $9.899M | 0.1% | $57.16 | +25.8% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 59,441 | $9.858M | 0.1% | $97.16 | +13.7% | COM | 74460D109 |
| — | INTEGRYS ENERGY GROUP INC | 151,999 | $9.853M | 0.1% | $58.53 | — | COM | 45822P105 |
| MPC | MARATHON PETE CORP | 116,143 | $9.834M | 0.1% | $27.55 | +9.1% | COM | 56585A102 |
| — | CIGNA CORPORATION | 108,180 | $9.811M | 0.1% | $72.49 | — | COM | 125509109 |
| WPP | WPP PLC NEW | 97,000 | $9.743M | 0.1% | $105.64 | — | ADR | 92937A102 |
| — | CENTURYLINK INC | 233,751 | $9.558M | 0.1% | $35.26 | — | COM | 156700106 |
| ARW | ARROW ELECTRS INC | 171,862 | $9.513M | 0.1% | $40.28 | +49.7% | COM | 042735100 |
| LUV | SOUTHWEST AIRLS CO | 280,876 | $9.485M | 0.1% | $11.94 | +125.2% | COM | 844741108 |
| AMP | AMERIPRISE FINL INC | 76,748 | $9.469M | 0.1% | $59.57 | +62.1% | COM | 03076C106 |
| — | MCGRAW HILL FINL INC | 111,057 | $9.379M | 0.1% | $53.19 | — | COM | 580645109 |
| VFC | V F CORP | 141,436 | $9.339M | 0.1% | $49.70 | +20.4% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 167,796 | $9.277M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| CMI | CUMMINS INC | 70,124 | $9.255M | 0.1% | $81.53 | +30.1% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 148,267 | $9.13M | 0.1% | $31.77 | +16.2% | SH BEN INT | 29476L107 |
| SYY | SYSCO CORP | 240,559 | $9.129M | 0.1% | $24.40 | +13.0% | COM | 871829107 |
| EWY | ISHARES | 150,000 | $9.077M | 0.1% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,476 | $9.065M | 0.1% | $35.28 | -6.0% | COM | 45866F104 |
| — | SANDISK CORP | 91,902 | $9.002M | 0.1% | $61.10 | — | COM | 80004C101 |
| — | AVAGO TECHNOLOGIES LTD | 103,200 | $8.978M | 0.1% | $72.07 | — | SHS | Y0486S104 |
| — | CHUBB CORP | 98,548 | $8.976M | 0.1% | $84.65 | — | COM | 171232101 |
| — | NABORS INDUSTRIES LTD | 393,663 | $8.96M | 0.1% | $15.31 | — | SHS | G6359F103 |
| PPL | PPL CORP | 272,350 | $8.944M | 0.1% | $16.49 | +14.0% | COM | 69351T106 |
| — | BROADCOM CORP | 220,470 | $8.911M | 0.1% | $33.39 | — | CL A | 111320107 |
| BEN | FRANKLIN RES INC | 161,532 | $8.821M | 0.1% | $29.23 | +14.9% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP | 90,167 | $8.775M | 0.1% | $36.99 | +68.7% | COM | 958102105 |
| HYG | ISHARES | 95,000 | $8.735M | 0.1% | $92.98 | — | IBOXX HI YD ETF | 464288513 |
| PCG | PG+E CORP | 193,241 | $8.704M | 0.1% | $38.89 | +5.0% | COM | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,748 | $8.498M | 0.1% | $7.17 | +82.7% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 177,818 | $8.452M | 0.1% | $30.75 | +18.5% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 107,793 | $8.451M | 0.1% | $47.69 | +10.3% | COM | 74144T108 |
| M | MACYS INC | 144,802 | $8.425M | 0.1% | $46.44 | +27.7% | COM | 55616P104 |
| IP | INTL PAPER CO | 175,061 | $8.357M | 0.1% | $25.91 | +10.5% | COM | 460146103 |
| — | HEALTH CARE REIT INC | 132,877 | $8.288M | 0.1% | $66.49 | — | COM | 42217K106 |
| — | SUNTRUST BKS INC | 217,628 | $8.276M | 0.1% | $31.57 | — | COM | 867914103 |
| PCAR | PACCAR INC | 145,466 | $8.273M | 0.1% | $21.67 | +24.9% | COM | 693718108 |
| PRGO | PERRIGO CO PLC | 54,814 | $8.233M | 0.1% | $157.83 | -5.5% | SHS | G97822103 |
| HUM | HUMANA INC | 63,190 | $8.233M | 0.1% | $71.14 | +63.2% | COM | 444859102 |
| — | TYCO INTERNATIONAL LTD | 181,785 | $8.102M | 0.1% | $32.95 | — | SHS | H89128104 |
| — | ALCOA INC | 160,000 | $7.984M | 0.1% | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| — | MEAD JOHNSON NUTRITION CO | 82,909 | $7.978M | 0.1% | $79.22 | — | COM | 582839106 |
| A | AGILENT TECHNOLOGIES INC | 136,681 | $7.788M | 0.1% | $28.08 | +32.5% | COM | 00846U101 |
| — | ALCOA INC | 482,218 | $7.759M | 0.1% | $8.74 | — | COM | 013817101 |
| PLD | PROLOGIS INC | 205,013 | $7.729M | 0.1% | $27.85 | +3.5% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 207,430 | $7.725M | 0.1% | $21.73 | +13.9% | COM | 744573106 |
| — | SEAGATE TECHNOLOGY PLC | 133,968 | $7.672M | 0.1% | $45.50 | — | SHS | G7945M107 |
| DG | DOLLAR GEN CORP NEW | 124,342 | $7.599M | 0.1% | $45.24 | +15.1% | COM | 256677105 |
| ZTS | ZOETIS INC | 205,456 | $7.592M | 0.1% | $29.32 | +6.9% | CL A | 98978V103 |
| AVB | AVALONBAY CMNTYS INC | 53,819 | $7.587M | 0.1% | $88.72 | +14.5% | COM | 053484101 |
| VTR | VENTAS INC | 120,682 | $7.476M | 0.1% | $49.18 | -10.1% | COM | 92276F100 |
| EIX | EDISON INTL | 133,596 | $7.471M | 0.1% | $30.71 | +19.8% | COM | 281020107 |
| — | HCP INC | 188,147 | $7.471M | 0.1% | $45.44 | — | COM | 40414L109 |
| SHW | SHERWIN WILLIAMS CO | 34,095 | $7.466M | 0.1% | $53.46 | +19.3% | COM | 824348106 |
| CCL | CARNIVAL CORP | 184,660 | $7.418M | 0.1% | $27.77 | +15.2% | PAIRED CTF | 143658300 |
| — | CERNER CORP | 124,420 | $7.412M | 0.1% | $73.69 | — | COM | 156782104 |
| BXP | BOSTON PROPERTIES INC | 62,764 | $7.266M | 0.1% | $64.00 | +16.0% | COM | 101121101 |
| MCO | MOODYS CORP | 76,233 | $7.204M | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| — | NOBLE CORP PLC | 324,226 | $7.204M | 0.0% | $35.82 | — | SHS USD | G65431101 |
| VNO | VORNADO RLTY TR | 71,526 | $7.15M | 0.0% | $82.88 | — | SH BEN INT | 929042109 |
| NUE | NUCOR CORP | 130,727 | $7.096M | 0.0% | $32.41 | +23.5% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 103,006 | $7.093M | 0.0% | $40.69 | +20.0% | COM | 681919106 |
| IVZ | INVESCO LTD | 177,343 | $7.002M | 0.0% | $18.88 | +27.1% | SHS | G491BT108 |
| — | MYLAN INC | 153,393 | $6.978M | 0.0% | $31.03 | — | COM | 628530107 |
| PH | PARKER HANNIFIN CORP | 61,043 | $6.968M | 0.0% | $75.97 | +28.3% | COM | 701094104 |
| ZBH | ZIMMER HLDGS INC | 69,203 | $6.958M | 0.0% | $67.30 | +33.1% | COM | 98956P102 |
| — | KAYNE ANDERSON MLP INVT CO | 170,350 | $6.957M | 0.0% | $38.69 | — | COM | 486606106 |
| WY | WEYERHAEUSER CO | 216,620 | $6.902M | 0.0% | $18.71 | +12.5% | COM | 962166104 |
| EL | LAUDER ESTEE COS INC | 92,190 | $6.888M | 0.0% | $58.20 | +11.9% | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 342,012 | $6.847M | 0.0% | $11.49 | +21.3% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 183,627 | $6.84M | 0.0% | $22.26 | +27.9% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 14,784 | $6.828M | 0.0% | $47.58 | +4.3% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 120,052 | $6.802M | 0.0% | $37.50 | -0.1% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 87,380 | $6.754M | 0.0% | $38.92 | +42.6% | COM | 03073E105 |
| — | L BRANDS INC | 100,680 | $6.744M | 0.0% | $56.23 | — | COM | 501797104 |
| MTB | M + T BK CORP | 54,077 | $6.667M | 0.0% | $73.46 | +22.2% | COM | 55261F104 |
| — | SYMANTEC CORP | 283,049 | $6.654M | 0.0% | $22.59 | — | COM | 871503108 |
| — | SIGMA ALDRICH | 48,795 | $6.637M | 0.0% | $80.36 | — | COM | 826552101 |
| HST | HOST HOTELS + RESORTS INC | 310,296 | $6.619M | 0.0% | $10.74 | +30.6% | COM | 44107P104 |
| FISV | FISERV INC | 102,176 | $6.604M | 0.0% | $24.43 | +29.4% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 116,992 | $6.587M | 0.0% | $34.36 | +35.3% | COM | 31620M106 |
| — | STARWOOD HOTELS + RESORTS WRLD | 78,117 | $6.5M | 0.0% | $63.19 | — | COM | 85590A401 |
| ROST | ROSS STORES INC | 85,992 | $6.499M | 0.0% | $28.26 | +10.2% | COM | 778296103 |
| — | KEURIG GREEN MTN INC | 49,900 | $6.493M | 0.0% | $105.60 | — | COM | 49271M100 |
| — | KELLOGG CO | 104,795 | $6.455M | 0.0% | $38.92 | +4.1% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 64,312 | $6.422M | 0.0% | $8.50 | +32.4% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 543,436 | $6.418M | 0.0% | $8.48 | +48.5% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC | 42,567 | $6.4M | 0.0% | $7.19 | +41.9% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 128,805 | $6.375M | 0.0% | $34.29 | +18.0% | COM | 032654105 |
| XEL | XCEL ENERGY INC | 207,166 | $6.298M | 0.0% | $19.79 | +9.9% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 24,975 | $6.285M | 0.0% | $202.28 | +0.8% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 89,319 | $6.243M | 0.0% | $36.65 | +65.3% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 33,274 | $6.225M | 0.0% | $107.05 | +55.6% | COM | 983134107 |
| ROK | ROCKWELL AUTOMATION INC | 56,490 | $6.207M | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| — | INGERSOLL-RAND PLC | 109,716 | $6.184M | 0.0% | $55.57 | — | SHS | G47791101 |
| — | GENERAL GROWTH PPTYS INC NEW | 257,300 | $6.059M | 0.0% | $20.66 | — | COM | 370023103 |
| — | MICHAEL KORS HLDGS LTD | 84,100 | $6.004M | 0.0% | $68.66 | — | SHS | G60754101 |
| ROP | ROPER INDS INC NEW | 40,994 | $5.997M | 0.0% | $113.55 | +20.9% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 68,723 | $5.99M | 0.0% | $43.75 | +70.2% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 133,951 | $5.921M | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| PFG | PRINCIPAL FINL GROUP | 112,075 | $5.881M | 0.0% | $23.49 | +47.4% | COM | 74251V102 |
| — | XEROX CORP | 444,359 | $5.879M | 0.0% | $9.07 | — | COM | 984121103 |
| BF/B | BROWN FORMAN CORP | 64,727 | $5.84M | 0.0% | $22.69 | +33.0% | CL B | 115637209 |
| HSY | HERSHEY CO | 61,126 | $5.833M | 0.0% | $65.69 | +7.5% | COM | 427866108 |
| MOS | MOSAIC CO NEW | 130,530 | $5.797M | 0.0% | $44.39 | -15.7% | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 172,333 | $5.785M | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| — | NORTHEAST UTILS | 129,556 | $5.739M | 0.0% | $42.02 | — | COM | 664397106 |
| LNC | LINCOLN NATL CORP IND | 106,997 | $5.733M | 0.0% | $22.50 | +58.4% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 90,554 | $5.73M | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 73,587 | $5.69M | 0.0% | $20.57 | +17.0% | COM | 29364G103 |
| SWK | STANLEY BLACK + DECKER INC | 64,036 | $5.686M | 0.0% | $56.98 | +17.5% | COM | 854502101 |
| EQT | EQT CORP | 62,070 | $5.682M | 0.0% | $37.67 | +29.0% | COM | 26884L109 |
| CF | CF INDS HLDGS INC | 20,333 | $5.677M | 0.0% | $26.73 | +38.6% | COM | 125269100 |
| RF | REGIONS FINL CORP NEW | 565,146 | $5.674M | 0.0% | $5.84 | +18.4% | COM | 7591EP100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,800 | $5.661M | 0.0% | $126.73 | +43.1% | COM | 018581108 |
| — | WHOLE FOODS MKT INC | 148,114 | $5.645M | 0.0% | $52.01 | — | COM | 966837106 |
| NTAP | NETAPP INC | 130,855 | $5.622M | 0.0% | $26.74 | +12.7% | COM | 64110D104 |
| CTRA | CABOT OIL + GAS CORP | 171,064 | $5.592M | 0.0% | $25.97 | -6.8% | COM | 127097103 |
| OKE | ONEOK INC NEW | 85,230 | $5.587M | 0.0% | $19.84 | +68.3% | COM | 682680103 |
| PGR | PROGRESSIVE CORP OHIO | 220,645 | $5.578M | 0.0% | $17.04 | +3.7% | COM | 743315103 |
| — | NIELSEN N V | 124,700 | $5.528M | 0.0% | $39.28 | — | COM | N63218106 |
| — | CAMERON INTERNATIONAL CORP | 83,207 | $5.523M | 0.0% | $61.16 | — | COM | 13342B105 |
| DTE | DTE ENERGY CO | 72,519 | $5.517M | 0.0% | $38.28 | +15.4% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 62,796 | $5.508M | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| DOV | DOVER CORP | 68,322 | $5.488M | 0.0% | $39.99 | +43.6% | COM | 260003108 |
| — | KANSAS CITY SOUTHERN COM | 45,200 | $5.478M | 0.0% | $105.96 | — | COM | 485170302 |
| — | MONSTER BEVERAGE CORP | 58,938 | $5.403M | 0.0% | $62.60 | — | COM | 611740101 |
| — | EQUINIX INC | 25,200 | $5.354M | 0.0% | $186.49 | — | COM NEW | 29444U502 |
| KLAC | KLA-TENCOR CORP | 67,837 | $5.344M | 0.0% | $33.95 | +43.3% | COM | 482480100 |
| NI | NISOURCE INC | 129,266 | $5.297M | 0.0% | $7.81 | +37.1% | COM | 65473P105 |
| — | FMC TECHNOLOGIES INC | 96,314 | $5.231M | 0.0% | $55.68 | — | COM | 30249U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,900 | $5.219M | 0.0% | $17.80 | +140.3% | COM | 83088M102 |
| L | LOEWS CORP | 125,025 | $5.209M | 0.0% | $42.08 | -3.3% | COM | 540424108 |
| HOG | HARLEY DAVIDSON INC | 89,149 | $5.188M | 0.0% | $54.04 | +18.3% | COM | 412822108 |
| PNR | PENTAIR PLC | 78,906 | $5.168M | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 70,462 | $5.154M | 0.0% | $59.76 | +22.5% | COM | 23918K108 |
| — | DR PEPPER SNAPPLE GROUP INC | 80,004 | $5.145M | 0.0% | $45.93 | — | COM | 26138E109 |
| ADSK | AUTODESK INC | 93,132 | $5.132M | 0.0% | $37.49 | +46.2% | COM | 052769106 |
| — | HANESBRANDS INC | 47,281 | $5.08M | 0.0% | $51.57 | — | COM | 410345102 |
| CLX | CLOROX CO DEL | 52,870 | $5.078M | 0.0% | $60.03 | +9.4% | COM | 189054109 |
| AME | AMETEK INC NEW | 100,800 | $5.061M | 0.0% | $38.40 | +25.2% | COM | 031100100 |
| — | SOUTHWESTERN ENERGY CO | 144,791 | $5.06M | 0.0% | $36.63 | — | COM | 845467109 |
| FAST | FASTENAL CO | 111,944 | $5.026M | 0.0% | $8.84 | -4.2% | COM | 311900104 |
| — | INGRAM MICRO INC | 193,800 | $5.002M | 0.0% | $18.99 | — | CL A | 457153104 |
| — | ENDO INTL PLC | 72,800 | $4.975M | 0.0% | $68.65 | — | SHS | G30401106 |
| — | LAM RESEARCH CORP | 66,468 | $4.965M | 0.0% | $44.33 | — | COM | 512807108 |
| NOK | NOKIA CORP | 585,800 | $4.956M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| EMN | EASTMAN CHEM CO | 61,110 | $4.943M | 0.0% | $47.81 | +22.3% | COM | 277432100 |
| BWA | BORGWARNER INC | 93,680 | $4.929M | 0.0% | $34.15 | +35.7% | COM | 099724106 |
| — | CHESAPEAKE ENERGY CORP | 212,933 | $4.895M | 0.0% | $20.45 | — | COM | 165167107 |
| TAP | MOLSON COORS BREWING CO | 65,243 | $4.857M | 0.0% | $37.25 | +48.7% | CL B | 60871R209 |
| — | CITRIX SYS INC | 67,434 | $4.811M | 0.0% | $60.33 | — | COM | 177376100 |
| KEY | KEYCORP NEW | 359,474 | $4.792M | 0.0% | $6.48 | +36.2% | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 84,322 | $4.728M | 0.0% | $48.73 | +13.1% | COM | 256746108 |
| TSN | TYSON FOODS INC | 120,064 | $4.727M | 0.0% | $19.93 | +48.6% | CL A | 902494103 |
| — | SALIX PHARMACEUTICALS INC | 30,200 | $4.718M | 0.0% | $68.78 | — | COM | 795435106 |
| NEM | NEWMONT MINING CORP | 204,499 | $4.714M | 0.0% | $25.34 | -21.6% | COM | 651639106 |
| UAA | UNDER ARMOUR INC | 68,200 | $4.713M | 0.0% | $20.02 | +66.6% | CL A | 904311107 |
| RRC | RANGE RES CORP | 69,123 | $4.687M | 0.0% | $76.77 | -0.6% | COM | 75281A109 |
| HSIC | SCHEIN HENRY INC | 40,200 | $4.682M | 0.0% | $36.66 | +26.4% | COM | 806407102 |
| GAP | GAP INC DEL | 112,270 | $4.681M | 0.0% | $26.13 | +9.8% | COM | 364760108 |
| — | XILINX INC | 110,075 | $4.662M | 0.0% | $39.77 | — | COM | 983919101 |
| WHR | WHIRLPOOL CORP | 31,945 | $4.653M | 0.0% | $121.27 | +21.9% | COM | 963320106 |
| ESS | ESSEX PPTY TR INC | 26,014 | $4.65M | 0.0% | $110.31 | +18.6% | COM | 297178105 |
| — | SL GREEN RLTY CORP | 45,400 | $4.6M | 0.0% | $88.35 | — | COM | 78440X101 |
| AMG | AFFILIATED MANAGERS GROUP | 22,800 | $4.568M | 0.0% | $154.57 | +27.8% | COM | 008252108 |
| EA | ELECTRONIC ARTS INC | 128,182 | $4.565M | 0.0% | $20.09 | +76.3% | COM | 285512109 |
| — | ALTERA CORP | 126,672 | $4.532M | 0.0% | $32.99 | — | COM | 021441100 |
| — | CIMAREX ENERGY CO | 35,700 | $4.517M | 0.0% | $65.39 | — | COM | 171798101 |
| AAP | ADVANCE AUTO PARTS INC | 34,650 | $4.515M | 0.0% | $72.11 | +58.8% | COM | 00751Y106 |
| RIG | TRANSOCEAN LTD | 139,600 | $4.463M | 0.0% | $48.94 | -20.1% | REG SHS | H8817H100 |
| CHD | CHURCH + DWIGHT INC | 63,390 | $4.447M | 0.0% | $26.18 | +11.6% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 43,504 | $4.444M | 0.0% | $11.84 | +33.4% | COM | 28176E108 |
| — | TIFFANY + CO NEW | 46,122 | $4.442M | 0.0% | $73.50 | — | COM | 886547108 |
| — | ISHARES | 280,000 | $4.393M | 0.0% | $11.81 | — | MSCI ITALCPD ETF | 464286855 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,047 | $4.368M | 0.0% | $41.83 | +43.7% | COM | 00971T101 |
| URI | UNITED RENTALS INC | 39,300 | $4.366M | 0.0% | $51.55 | +111.3% | COM | 911363109 |
| — | BARD C R INC | 30,585 | $4.365M | 0.0% | $109.04 | — | COM | 067383109 |
| — | RED HAT INC | 77,516 | $4.353M | 0.0% | $47.82 | — | COM | 756577102 |
| — | ROCKWELL COLLINS INC | 55,409 | $4.35M | 0.0% | $63.40 | — | COM | 774341101 |
| HP | HELMERICH + PAYNE INC | 44,380 | $4.343M | 0.0% | $61.57 | +72.6% | COM | 423452101 |
| — | LINEAR TECHNOLOGY CORP | 97,792 | $4.341M | 0.0% | $36.97 | — | COM | 535678106 |
| SIG | SIGNET JEWELERS LIMITED | 38,100 | $4.34M | 0.0% | $54.92 | +63.5% | SHS | G81276100 |
| PII | POLARIS INDS INC | 28,800 | $4.314M | 0.0% | $92.35 | +56.5% | COM | 731068102 |
| FLR | FLUOR CORP NEW | 64,573 | $4.313M | 0.0% | $53.56 | +22.6% | COM | 343412102 |
| CNP | CENTERPOINT ENERGY INC | 176,238 | $4.313M | 0.0% | $15.27 | +8.5% | COM | 15189T107 |
| O | REALTY INCOME CORP | 105,600 | $4.307M | 0.0% | $25.00 | +0.1% | COM | 756109104 |
| — | THE ADT CORPORATION | 121,292 | $4.301M | 0.0% | $37.33 | — | COM | 00101J106 |
| MAT | MATTEL INC | 138,489 | $4.245M | 0.0% | $44.76 | -21.0% | COM | 577081102 |
| NRG | NRG ENERGY INC | 138,436 | $4.22M | 0.0% | $20.70 | +17.2% | COM | 629377508 |
| — | L-3 COMMUNICATIONS HLDGS INC | 35,376 | $4.207M | 0.0% | $92.14 | — | COM | 502424104 |
| — | B/E AEROSPACE INC | 50,000 | $4.197M | 0.0% | $64.49 | — | COM | 073302101 |
| — | MALLINCKRODT PUB LTD CO | 46,400 | $4.183M | 0.0% | $62.93 | — | SHS | G5785G107 |
| KMX | CARMAX INC | 89,869 | $4.174M | 0.0% | $45.40 | +12.8% | COM | 143130102 |
| — | WYNDHAM WORLDWIDE CORP | 51,349 | $4.173M | 0.0% | $57.23 | — | COM | 98310W108 |
| TRIP | TRIPADVISOR INC | 45,638 | $4.172M | 0.0% | $51.06 | +72.4% | COM | 896945201 |
| SJM | SMUCKER J M CO | 41,708 | $4.129M | 0.0% | $70.84 | +3.7% | COM NEW | 832696405 |
| TXT | TEXTRON INC | 114,481 | $4.12M | 0.0% | $26.51 | +39.3% | COM | 883203101 |
| — | HOLLYFRONTIER CORP | 94,190 | $4.114M | 0.0% | $42.78 | — | COM | 436106108 |
| — | COCA COLA ENTERPRISES INC NE | 92,642 | $4.11M | 0.0% | $35.16 | — | COM | 19122T109 |
| PVH | PVH CORP | 33,800 | $4.095M | 0.0% | $112.80 | +2.2% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 24,833 | $4.091M | 0.0% | $138.57 | -4.8% | CL A | 751212101 |
| — | STERICYCLE INC | 34,757 | $4.051M | 0.0% | $110.42 | — | COM | 858912108 |
| RSG | REPUBLIC SVCS INC | 103,540 | $4.04M | 0.0% | $26.37 | +18.2% | COM | 760759100 |
| — | COACH INC | 112,611 | $4.01M | 0.0% | $57.09 | — | COM | 189754104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,297 | $3.999M | 0.0% | $42.72 | +19.2% | COM NEW | 12541W209 |
| BBY | BEST BUY INC | 118,920 | $3.995M | 0.0% | $16.98 | +22.6% | COM | 086516101 |
| — | NORDSTROM INC | 58,400 | $3.993M | 0.0% | $60.05 | — | COM | 655664100 |
| — | WISCONSIN ENERGY CORP | 92,404 | $3.973M | 0.0% | $40.99 | — | COM | 976657106 |
| FLS | FLOWSERVE CORP | 56,075 | $3.954M | 0.0% | $43.03 | +38.4% | COM | 34354P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,400 | $3.908M | 0.0% | $62.88 | +61.2% | CL B | 913903100 |
| — | DENBURY RES INC | 259,392 | $3.899M | 0.0% | $16.30 | — | COM NEW | 247916208 |
| MUR | MURPHY OIL CORP | 68,401 | $3.893M | 0.0% | $34.50 | +17.4% | COM | 626717102 |
| NVDA | NVIDIA CORP | 211,008 | $3.893M | 0.0% | $0.32 | +39.3% | COM | 67066G104 |
| — | DISCOVERY COMMUNICATNS NEW | 104,137 | $3.882M | 0.0% | $41.79 | — | COM SER C | 25470F302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 82,164 | $3.881M | 0.0% | $13.83 | +36.5% | COM | 595017104 |
| AES | AES CORP | 272,825 | $3.869M | 0.0% | $8.35 | +18.0% | COM | 00130H105 |
| NWL | NEWELL RUBBERMAID INC | 112,228 | $3.862M | 0.0% | $16.79 | +27.8% | COM | 651229106 |
| AEE | AMEREN CORP | 99,482 | $3.813M | 0.0% | $23.26 | +18.2% | COM | 023608102 |
| LKQ | LKQ CORP | 143,200 | $3.808M | 0.0% | $21.50 | +12.3% | COM | 501889208 |
| — | FEDERAL REALTY INVT TR | 32,100 | $3.803M | 0.0% | $104.19 | — | SH BEN INT NEW | 313747206 |
| — | FOOT LOCKER INC | 68,200 | $3.795M | 0.0% | $35.12 | — | COM | 344849104 |
| — | CAREFUSION CORP | 83,213 | $3.765M | 0.0% | $36.85 | — | COM | 14170T101 |
| TRMB | TRIMBLE NAVIGATION LTD | 123,300 | $3.761M | 0.0% | $27.74 | +17.1% | COM | 896239100 |
| EFX | EQUIFAX INC | 49,902 | $3.73M | 0.0% | $53.06 | +28.5% | COM | 294429105 |
| WAB | WABTEC CORP | 45,700 | $3.704M | 0.0% | $49.43 | +56.9% | COM | 929740108 |
| CMA | COMERICA INC | 74,176 | $3.698M | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| KIM | KIMCO RLTY CORP | 168,546 | $3.693M | 0.0% | $12.61 | +5.5% | COM | 49446R109 |
| MAC | MACERICH CO | 57,688 | $3.682M | 0.0% | $60.86 | — | COM | 554382101 |
| — | PALL CORP | 43,823 | $3.668M | 0.0% | $66.43 | — | COM | 696429307 |
| — | JUNIPER NETWORKS INC | 164,600 | $3.646M | 0.0% | $19.31 | — | COM | 48203R104 |
| NVO | NOVO-NORDISK A S | 76,500 | $3.643M | 0.0% | $67.51 | — | ADR | 670100205 |
| — | COMPUTER SCIENCES CORP | 59,473 | $3.637M | 0.0% | $43.77 | — | COM | 205363104 |
| — | ENERGIZER HLDGS INC | 29,344 | $3.615M | 0.0% | $100.62 | — | COM | 29266R108 |
| — | XL GROUP PLC | 108,862 | $3.611M | 0.0% | $30.32 | — | SHS | G98290102 |
| FFIV | F5 NETWORKS INC | 30,384 | $3.608M | 0.0% | $76.95 | +52.6% | COM | 315616102 |
| — | HOSPIRA INC | 69,135 | $3.597M | 0.0% | $38.31 | — | COM | 441060100 |
| BALL | BALL CORP | 56,800 | $3.594M | 0.0% | $19.77 | +43.6% | COM | 058498106 |
| UNM | UNUM GROUP | 104,409 | $3.59M | 0.0% | $27.85 | +26.2% | COM | 91529Y106 |
| — | CONSOL ENERGY INC | 94,342 | $3.572M | 0.0% | $27.10 | — | COM | 20854P109 |
| — | COOPER COS INC | 22,900 | $3.567M | 0.0% | $119.73 | — | COM NEW | 216648402 |
| EXPE | EXPEDIA INC DEL | 40,664 | $3.563M | 0.0% | $54.34 | +45.0% | COM NEW | 30212P303 |
| MKC | MCCORMICK + CO INC | 53,252 | $3.563M | 0.0% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| — | ASHLAND INC NEW | 34,053 | $3.545M | 0.0% | $83.51 | — | COM | 044209104 |
| — | LABORATORY CORP AMER HLDGS | 34,813 | $3.542M | 0.0% | $97.38 | — | COM NEW | 50540R409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,700 | $3.509M | 0.0% | $212.95 | +23.2% | COM | 592688105 |
| OGE | OGE ENERGY CORP | 94,520 | $3.508M | 0.0% | $35.47 | +3.8% | COM | 670837103 |
| HRB | BLOCK H + R INC | 112,766 | $3.497M | 0.0% | $18.18 | +18.3% | COM | 093671105 |
| MAS | MASCO CORP | 146,088 | $3.494M | 0.0% | $14.92 | +11.9% | COM | 574599106 |
| WU | WESTERN UN CO | 217,194 | $3.484M | 0.0% | $17.11 | — | COM | 959802109 |
| TRN | TRINITY INDS INC | 73,994 | $3.457M | 0.0% | $15.30 | +54.2% | COM | 896522109 |
| MHK | MOHAWK INDS INC | 25,400 | $3.424M | 0.0% | $113.13 | +21.5% | COM | 608190104 |
| AJG | GALLAGHER ARTHUR J + CO | 75,400 | $3.42M | 0.0% | $34.14 | +8.4% | COM | 363576109 |
| WAT | WATERS CORP | 34,424 | $3.412M | 0.0% | $95.76 | +7.7% | COM | 941848103 |
| — | JARDEN CORP | 56,600 | $3.402M | 0.0% | $45.34 | — | COM | 471109108 |
| CBRE | CBRE GROUP INC | 114,360 | $3.401M | 0.0% | $23.79 | +32.1% | CL A | 12504L109 |
| — | VARIAN MED SYS INC | 42,350 | $3.393M | 0.0% | $67.45 | — | COM | 92220P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,600 | $3.39M | 0.0% | $55.17 | — | UNIT LTD PARTN | 726503105 |
| PRLB | PROTO LABS INC | 49,000 | $3.381M | 0.0% | $67.73 | +15.5% | COM | 743713109 |
| MVIS | MICROVISION INC DEL | 1,735,000 | $3.366M | 0.0% | $1.99 | +2.8% | COM NEW | 594960304 |
| NWSA | NEWS CORP NEW | 204,119 | $3.337M | 0.0% | $14.03 | +10.1% | CL A | 65249B109 |
| OII | OCEANEERING INTL INC | 51,200 | $3.337M | 0.0% | $69.96 | -1.2% | COM | 675232102 |
| — | NEW YORK CMNTY BANCORP INC | 209,970 | $3.332M | 0.0% | $14.01 | — | COM | 649445103 |
| — | SCRIPPS NETWORKS INTERACT IN | 42,543 | $3.322M | 0.0% | $69.30 | — | CL A COM | 811065101 |
| — | TOWERS WATSON + CO | 33,300 | $3.313M | 0.0% | $86.59 | — | CL A | 891894107 |
| — | ANSYS INC | 43,700 | $3.307M | 0.0% | $73.10 | — | COM | 03662Q105 |
| RMD | RESMED INC | 66,500 | $3.276M | 0.0% | $40.01 | +10.0% | COM | 761152107 |
| — | ALLEGHANY CORP DEL | 7,800 | $3.262M | 0.0% | $383.64 | — | COM | 017175100 |
| HBAN | HUNTINGTON BANCSHARES INC | 334,986 | $3.259M | 0.0% | $4.66 | +35.0% | COM | 446150104 |
| UDR | UDR INC | 119,445 | $3.255M | 0.0% | $15.83 | +22.5% | COM | 902653104 |
| MLM | MARTIN MARIETTA MATLS INC | 25,200 | $3.249M | 0.0% | $96.26 | +22.2% | COM | 573284106 |
| EXPD | EXPEDITORS INTL WASH INC | 79,995 | $3.246M | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| — | SAFEWAY INC | 94,419 | $3.239M | 0.0% | $23.86 | — | COM NEW | 786514208 |
| JBHT | HUNT J B TRANS SVCS INC | 43,660 | $3.233M | 0.0% | $64.24 | +5.9% | COM | 445658107 |
| VMC | VULCAN MATLS CO | 53,658 | $3.232M | 0.0% | $46.69 | +23.3% | COM | 929160109 |
| — | ROCK-TENN CO | 67,900 | $3.231M | 0.0% | $73.62 | — | CL A | 772739207 |
| PWR | QUANTA SVCS INC | 88,922 | $3.227M | 0.0% | $27.30 | +27.8% | COM | 74762E102 |
| — | TESORO CORP | 52,567 | $3.206M | 0.0% | $52.31 | — | COM | 881609101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 59,625 | $3.195M | 0.0% | $24.25 | +22.1% | COM | 754730109 |
| KEX | KIRBY CORP | 27,100 | $3.194M | 0.0% | $77.15 | +54.3% | COM | 497266106 |
| IFF | INTERNATIONAL FLAVORS + FRAGRA | 33,246 | $3.188M | 0.0% | $58.18 | +32.7% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 172,773 | $3.165M | 0.0% | $9.20 | +40.3% | COM | 460690100 |
| CPB | CAMPBELL SOUP CO | 73,347 | $3.134M | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| FMC | F M C CORP | 54,582 | $3.122M | 0.0% | $40.72 | +8.9% | COM NEW | 302491303 |
| — | HUBBELL INC | 25,814 | $3.111M | 0.0% | $99.45 | — | CL B | 443510201 |
| IT | GARTNER INC | 42,200 | $3.1M | 0.0% | $56.76 | +28.0% | COM | 366651107 |
| — | LEUCADIA NATL CORP | 129,934 | $3.098M | 0.0% | $26.28 | — | COM | 527288104 |
| FBIN | FORTUNE BRANDS HOME + SEC IN | 75,200 | $3.091M | 0.0% | $27.95 | +6.6% | COM | 34964C106 |
| — | AIRGAS INC | 27,521 | $3.045M | 0.0% | $95.61 | — | COM | 009363102 |
| NAVI | NAVIENT CORP | 171,925 | $3.045M | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| SEE | SEALED AIR CORP NEW | 86,884 | $3.031M | 0.0% | $19.59 | +46.6% | COM | 81211K100 |
| — | FAMILY DLR STORES INC | 39,247 | $3.031M | 0.0% | $62.43 | — | COM | 307000109 |
| — | WHITEWAVE FOODS CO | 82,634 | $3.002M | 0.0% | $17.03 | — | COM | 966244105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,694 | $2.997M | 0.0% | $36.80 | +13.0% | COM | 203668108 |
| — | DRESSER-RAND GROUP INC | 36,400 | $2.994M | 0.0% | $60.25 | — | COM | 261608103 |
| PKG | PACKAGING CORP AMER | 46,700 | $2.98M | 0.0% | $32.89 | +45.6% | COM | 695156109 |
| DDD | 3-D SYS CORP DEL | 64,000 | $2.968M | 0.0% | $49.50 | +5.3% | COM NEW | 88554D205 |
| SNPS | SYNOPSYS INC | 73,900 | $2.933M | 0.0% | $35.60 | +11.4% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP | 52,660 | $2.918M | 0.0% | $16.90 | +18.8% | COM | 018802108 |
| RPM | RPM INTL INC | 63,318 | $2.899M | 0.0% | $32.15 | +42.7% | COM | 749685103 |
| — | SCANA CORP NEW | 58,284 | $2.891M | 0.0% | $49.10 | — | COM | 80589M102 |
| — | OMNICARE INC | 46,430 | $2.891M | 0.0% | $47.71 | — | COM | 681904108 |
| SNA | SNAP ON INC | 23,851 | $2.888M | 0.0% | $66.38 | +43.0% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,400 | $2.882M | 0.0% | $67.66 | +52.4% | COM | 91307C102 |
| — | CONCUR TECHNOLOGIES INC | 22,700 | $2.879M | 0.0% | $82.74 | — | COM | 206708109 |
| — | VALSPAR CORP | 36,200 | $2.859M | 0.0% | $64.68 | — | COM | 920355104 |
| — | PETSMART INC | 40,760 | $2.857M | 0.0% | $66.99 | — | COM | 716768106 |
| — | WASTE CONNECTIONS INC | 58,850 | $2.855M | 0.0% | $41.20 | — | COM | 941053100 |
| — | HARRIS CORP DEL | 42,924 | $2.85M | 0.0% | $49.25 | — | COM | 413875105 |
| CINF | CINCINNATI FINL CORP | 60,385 | $2.841M | 0.0% | $32.92 | +4.8% | COM | 172062101 |
| LEN | LENNAR CORP | 72,950 | $2.833M | 0.0% | $34.19 | -1.7% | CL A | 526057104 |
| — | PLUM CREEK TIMBER CO INC | 72,581 | $2.831M | 0.0% | $46.66 | — | COM | 729251108 |
| HRL | HORMEL FOODS CORP | 55,082 | $2.831M | 0.0% | $15.25 | +22.7% | COM | 440452100 |
| — | MEADWESTVACO CORP | 69,106 | $2.829M | 0.0% | $34.11 | — | COM | 583334107 |
| IDXX | IDEXX LABS INC | 23,900 | $2.816M | 0.0% | $43.69 | +44.7% | COM | 45168D104 |
| — | TORCHMARK CORP | 53,546 | $2.804M | 0.0% | $60.95 | — | COM | 891027104 |
| CTAS | CINTAS CORP | 39,643 | $2.798M | 0.0% | $9.70 | +46.5% | COM | 172908105 |
| NFG | NATIONAL FUEL GAS CO N J | 39,880 | $2.791M | 0.0% | $60.87 | +20.4% | COM | 636180101 |
| HOLX | HOLOGIC INC | 114,680 | $2.79M | 0.0% | $20.92 | +20.7% | COM | 436440101 |
| DHI | D R HORTON INC | 135,964 | $2.79M | 0.0% | $20.94 | -7.1% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 54,205 | $2.789M | 0.0% | $31.32 | -3.3% | COM | 237194105 |
| UGI | UGI CORP NEW | 81,800 | $2.789M | 0.0% | $28.94 | +17.5% | COM | 902681105 |
| ALK | ALASKA AIR GROUP INC | 64,040 | $2.788M | 0.0% | $34.28 | +23.3% | COM | 011659109 |
| CPT | CAMDEN PPTY TR | 40,600 | $2.782M | 0.0% | $42.91 | +8.2% | SH BEN INT | 133131102 |
| — | DUKE REALTY CORP | 161,900 | $2.781M | 0.0% | $15.65 | — | COM NEW | 264411505 |
| WSM | WILLIAMS SONOMA INC | 41,500 | $2.763M | 0.0% | $20.18 | +31.6% | COM | 969904101 |
| RHI | ROBERT HALF INTL INC | 56,360 | $2.762M | 0.0% | $34.44 | +43.8% | COM | 770323103 |
| — | PEPCO HOLDINGS INC | 102,822 | $2.752M | 0.0% | $26.49 | — | COM | 713291102 |
| IEX | IDEX CORP | 38,000 | $2.75M | 0.0% | $45.08 | +47.5% | COM | 45167R104 |
| — | GANNETT INC | 92,488 | $2.744M | 0.0% | $24.45 | — | COM | 364730101 |
| HKTVY | HONG KONG TELEVISION NETWK L | 469,000 | $2.744M | 0.0% | $6.14 | — | SPONSORED ADR | 43858G107 |
| — | HARMAN INTL INDS INC | 27,914 | $2.737M | 0.0% | $54.78 | — | COM | 413086109 |
| — | TW TELECOM INC | 65,500 | $2.725M | 0.0% | $28.14 | — | COM | 87311L104 |
| AVT | AVNET INC | 65,640 | $2.724M | 0.0% | $25.84 | +31.7% | COM | 053807103 |
| — | SVB FINL GROUP | 24,100 | $2.701M | 0.0% | $86.74 | — | COM | 78486Q101 |
| — | UNITED STATES STL CORP NEW | 68,900 | $2.699M | 0.0% | $20.64 | — | COM | 912909108 |
| EXR | EXTRA SPACE STORAGE INC | 52,300 | $2.697M | 0.0% | $26.69 | +30.1% | COM | 30225T102 |
| JLL | JONES LANG LASALLE INC | 21,300 | $2.691M | 0.0% | $91.06 | +38.8% | COM | 48020Q107 |
| INGR | INGREDION INC | 35,400 | $2.683M | 0.0% | $70.21 | +10.7% | COM | 457187102 |
| — | SOLARCITY CORP | 45,000 | $2.682M | 0.0% | $69.15 | — | COM | 83416T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,900 | $2.678M | 0.0% | $85.86 | — | COM | 82669G104 |
| — | FRONTIER COMMUNICATIONS CORP | 410,771 | $2.674M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | E TRADE FINANCIAL CORP | 118,350 | $2.674M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | JACOBS ENGR GROUP INC DEL | 54,591 | $2.665M | 0.0% | $55.13 | — | COM | 469814107 |
| VYX | NCR CORP NEW | 79,740 | $2.664M | 0.0% | $18.63 | +8.9% | COM | 62886E108 |
| — | WINDSTREAM HLDGS INC | 247,025 | $2.663M | 0.0% | $8.03 | — | COM | 97382A101 |
| TDC | TERADATA CORP DEL | 63,512 | $2.662M | 0.0% | $53.87 | -20.1% | COM | 88076W103 |
| XYL | XYLEM INC | 74,844 | $2.656M | 0.0% | $23.44 | +37.1% | COM | 98419M100 |
| MAN | MANPOWERGROUP INC | 37,830 | $2.652M | 0.0% | $55.97 | +39.7% | COM | 56418H100 |
| — | DENTSPLY INTL INC NEW | 58,089 | $2.649M | 0.0% | $40.95 | — | COM | 249030107 |
| MD | MEDNAX INC | 47,600 | $2.609M | 0.0% | $49.48 | +14.7% | COM | 58502B106 |
| LECO | LINCOLN ELEC HLDGS | 37,700 | $2.606M | 0.0% | $55.81 | +24.7% | COM | 533900106 |
| RGA | REINSURANCE GROUP AMER INC | 32,500 | $2.604M | 0.0% | $63.27 | +28.7% | COM NEW | 759351604 |
| MSCI | MSCI INC | 55,300 | $2.6M | 0.0% | $29.83 | +36.7% | COM | 55354G100 |
| — | PROTECTIVE LIFE CORP | 37,400 | $2.596M | 0.0% | $38.48 | — | COM | 743674103 |
| — | DISCOVERY COMMUNICATNS NEW | 68,537 | $2.591M | 0.0% | $77.21 | — | COM SER A | 25470F104 |
| GRMN | GARMIN LTD | 49,746 | $2.586M | 0.0% | $23.93 | +64.6% | SHS | H2906T109 |
| HAS | HASBRO INC | 46,999 | $2.585M | 0.0% | $30.31 | +19.9% | COM | 418056107 |
| STLD | STEEL DYNAMICS INC | 113,900 | $2.575M | 0.0% | $11.81 | +45.0% | COM | 858119100 |
| DCI | DONALDSON INC | 63,120 | $2.565M | 0.0% | $29.57 | +14.0% | COM | 257651109 |
| MDU | MDU RES GROUP INC | 92,062 | $2.56M | 0.0% | $6.65 | +26.0% | COM | 552690109 |
| GT | GOODYEAR TIRE + RUBR CO | 112,840 | $2.548M | 0.0% | $14.97 | +71.5% | COM | 382550101 |
| VRSN | VERISIGN INC | 46,153 | $2.544M | 0.0% | $45.93 | +16.6% | COM | 92343E102 |
| RS | RELIANCE STEEL + ALUMINUM CO | 37,000 | $2.531M | 0.0% | $66.36 | +7.1% | COM | 759509102 |
| — | AGL RES INC | 48,941 | $2.513M | 0.0% | $42.86 | — | COM | 001204106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,000 | $2.508M | 0.0% | $44.85 | +16.0% | COM | 015271109 |
| — | ENERGEN CORP | 34,700 | $2.507M | 0.0% | $52.84 | — | COM | 29265N108 |
| SM | SM ENERGY CO | 32,000 | $2.496M | 0.0% | $54.50 | +33.1% | COM | 78454L100 |
| PNW | PINNACLE WEST CAP CORP | 45,223 | $2.471M | 0.0% | $35.40 | +0.9% | COM | 723484101 |
| PHM | PULTE GROUP INC | 138,681 | $2.449M | 0.0% | $17.65 | -7.7% | COM | 745867101 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,900 | $2.446M | 0.0% | $38.27 | +21.6% | COM | 405217100 |
| CSL | CARLISLE COS INC | 30,420 | $2.445M | 0.0% | $55.92 | +28.9% | COM | 142339100 |
| EXP | EAGLE MATERIALS INC | 23,800 | $2.424M | 0.0% | $65.07 | +41.2% | COM | 26969P108 |
| ZION | ZIONS BANCORPORATION | 83,138 | $2.416M | 0.0% | $26.40 | +9.9% | COM | 989701107 |
| AYI | ACUITY BRANDS INC | 20,500 | $2.413M | 0.0% | $71.16 | +59.7% | COM | 00508Y102 |
| — | SUPERIOR ENERGY SVCS INC | 73,400 | $2.413M | 0.0% | $25.93 | — | COM | 868157108 |
| HII | HUNTINGTON INGALLS INDS INC | 23,034 | $2.4M | 0.0% | $43.35 | +84.4% | COM | 446413106 |
| TOL | TOLL BROTHERS INC | 76,800 | $2.393M | 0.0% | $33.78 | +1.4% | COM | 889478103 |
| THC | TENET HEALTHCARE CORP | 40,140 | $2.384M | 0.0% | $44.94 | +24.2% | COM NEW | 88033G407 |
| — | CUBIST PHARMACEUTICALS INC | 35,900 | $2.382M | 0.0% | $64.36 | — | COM | 229678107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 137,610 | $2.368M | 0.0% | $14.08 | +23.3% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,722 | $2.361M | 0.0% | $20.50 | +65.3% | COM | 11133T103 |
| REG | REGENCY CTRS CORP | 43,800 | $2.358M | 0.0% | $33.41 | +9.0% | COM | 758849103 |
| KRC | KILROY RLTY CORP | 39,500 | $2.348M | 0.0% | $52.83 | — | COM | 49427F108 |
| MAA | MID-AMER APT CMNTYS INC | 35,700 | $2.344M | 0.0% | $40.88 | +16.8% | COM | 59522J103 |
| — | LIBERTY PPTY TR | 70,300 | $2.338M | 0.0% | $36.61 | — | SH BEN INT | 531172104 |
| — | CREE INC | 57,000 | $2.334M | 0.0% | $63.66 | — | COM | 225447101 |
| — | WPX ENERGY INC | 96,300 | $2.317M | 0.0% | $18.87 | — | COM | 98212B103 |
| WRB | BERKLEY W R CORP | 48,455 | $2.316M | 0.0% | $9.58 | +11.6% | COM | 084423102 |
| EWBC | EAST WEST BANCORP INC | 68,000 | $2.312M | 0.0% | $19.57 | +36.8% | COM | 27579R104 |
| — | GENESEE + WYO INC | 24,200 | $2.307M | 0.0% | $86.66 | — | CL A | 371559105 |
| — | IRON MTN INC | 70,466 | $2.301M | 0.0% | $26.62 | — | COM | 462846106 |
| CNC | CENTENE CORP DEL | 27,800 | $2.299M | 0.0% | $19.28 | 0.0% | COM | 15135B101 |
| — | HCC INS HLDGS INC | 47,400 | $2.289M | 0.0% | $43.12 | — | COM | 404132102 |
| ODFL | OLD DOMINION FGHT LINES INC | 32,300 | $2.282M | 0.0% | $15.77 | +34.3% | COM | 679580100 |
| ATO | ATMOS ENERGY CORP | 47,600 | $2.271M | 0.0% | $31.38 | +20.6% | COM | 049560105 |
| GPN | GLOBAL PMTS INC | 32,400 | $2.264M | 0.0% | $22.14 | +53.3% | COM | 37940X102 |
| FDS | FACTSET RESH SYS INC | 18,600 | $2.26M | 0.0% | $83.90 | +30.7% | COM | 303075105 |
| PTEN | PATTERSON UTI ENERGY INC | 69,300 | $2.254M | 0.0% | $22.04 | +54.1% | COM | 703481101 |
| SEIC | SEI INVESTMENTS CO | 62,100 | $2.246M | 0.0% | $24.90 | +24.5% | COM | 784117103 |
| — | AVON PRODS INC | 178,155 | $2.245M | 0.0% | $21.03 | — | COM | 054303102 |
| — | SUNEDISON INC | 118,600 | $2.239M | 0.0% | $8.50 | — | COM | 86732Y109 |
| — | JOY GLOBAL INC | 40,274 | $2.197M | 0.0% | $48.52 | — | COM | 481165108 |
| — | TAUBMAN CTRS INC | 30,000 | $2.19M | 0.0% | $75.05 | — | COM | 876664103 |
| ALB | ALBEMARLE CORP | 37,120 | $2.186M | 0.0% | $52.08 | +5.4% | COM | 012653101 |
| JKHY | HENRY JACK + ASSOC INC | 39,150 | $2.179M | 0.0% | $39.46 | +28.2% | COM | 426281101 |
| — | GULFPORT ENERGY CORP | 40,600 | $2.168M | 0.0% | $63.29 | — | COM NEW | 402635304 |
| CBOE | CBOE HLDGS INC | 40,400 | $2.162M | 0.0% | $33.44 | +31.8% | COM | 12503M108 |
| — | LEGG MASON INC | 41,776 | $2.137M | 0.0% | $31.01 | — | COM | 524901105 |
| — | EATON VANCE CORP | 56,300 | $2.124M | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| NDSN | NORDSON CORP | 27,860 | $2.119M | 0.0% | $60.75 | +14.1% | COM | 655663102 |
| SCI | SERVICE CORP INTL | 100,200 | $2.118M | 0.0% | $17.04 | +25.1% | COM | 817565104 |
| — | COVANCE INC | 26,850 | $2.113M | 0.0% | $76.82 | — | COM | 222816100 |
| NVR | NVR INC | 1,864 | $2.106M | 0.0% | $993.91 | +15.2% | COM | 62944T105 |
| — | WESTAR ENERGY INC | 61,550 | $2.1M | 0.0% | $32.03 | — | COM | 95709T100 |
| — | TOTAL SYS SVCS INC | 67,733 | $2.097M | 0.0% | $24.66 | — | COM | 891906109 |
| — | QEP RES INC | 67,950 | $2.092M | 0.0% | $27.78 | — | COM | 74733V100 |
| GGG | GRACO INC | 28,500 | $2.08M | 0.0% | $17.02 | +27.3% | COM | 384109104 |
| PBI | PITNEY BOWES INC | 83,159 | $2.078M | 0.0% | $14.77 | +81.1% | COM | 724479100 |
| — | CBS OUTDOOR AMERS INC | 69,393 | $2.078M | 0.0% | $29.95 | — | COM | 14987J106 |
| MSM | MSC INDL DIRECT INC | 24,300 | $2.077M | 0.0% | $81.25 | +9.7% | CL A | 553530106 |
| — | NEWFIELD EXPL CO | 56,036 | $2.077M | 0.0% | $23.89 | — | COM | 651290108 |
| — | WADDELL + REED FINL INC | 40,100 | $2.073M | 0.0% | $43.57 | — | CL A | 930059100 |
| DKS | DICKS SPORTING GOODS INC | 47,200 | $2.071M | 0.0% | $36.99 | -9.9% | COM | 253393102 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,400 | $2.065M | 0.0% | $31.12 | — | COM | 681936100 |
| TFX | TELEFLEX INC | 19,630 | $2.062M | 0.0% | $73.15 | +36.0% | COM | 879369106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,590 | $2.06M | 0.0% | $21.34 | +24.3% | COM | 025932104 |
| NDAQ | NASDAQ OMX GROUP INC | 48,395 | $2.053M | 0.0% | $8.38 | +39.4% | COM | 631103108 |
| PTC | PTC INC | 55,639 | $2.053M | 0.0% | $24.05 | +59.0% | COM | 69370C100 |
| NNN | NATIONAL RETAIL PPTYS INC | 59,300 | $2.05M | 0.0% | $34.35 | — | COM | 637417106 |
| WEX | WEX INC | 18,400 | $2.03M | 0.0% | $74.54 | +47.4% | COM | 96208T104 |
| — | SENIOR HSG PPTYS TR | 96,700 | $2.023M | 0.0% | $25.77 | — | SH BEN INT | 81721M109 |
| RVTY | PERKINELMER INC | 46,341 | $2.02M | 0.0% | $31.21 | +40.4% | COM | 714046109 |
| — | SIRONA DENTAL SYSTEMS INC | 26,300 | $2.017M | 0.0% | $74.65 | — | COM | 82966C103 |
| DPZ | DOMINOS PIZZA INC | 26,200 | $2.016M | 0.0% | $48.45 | +35.5% | COM | 25754A201 |
| RGLD | ROYAL GOLD INC | 30,900 | $2.007M | 0.0% | $54.09 | +38.0% | COM | 780287108 |
| CFR | CULLEN FROST BANKERS INC | 26,000 | $1.989M | 0.0% | $44.16 | +27.2% | COM | 229899109 |
| — | PANERA BREAD CO | 12,200 | $1.985M | 0.0% | $185.55 | — | CL A | 69840W108 |
| — | INTERNATIONAL GAME TECHNOLOG | 117,300 | $1.979M | 0.0% | $16.60 | — | COM | 459902102 |
| — | AQUA AMERICA INC | 84,016 | $1.977M | 0.0% | $29.89 | — | COM | 03836W103 |
| LEG | LEGGETT + PLATT INC | 56,225 | $1.963M | 0.0% | $32.56 | +5.3% | COM | 524660107 |
| R | RYDER SYS INC | 21,791 | $1.961M | 0.0% | $60.46 | +48.3% | COM | 783549108 |
| — | ITT CORP NEW | 43,500 | $1.955M | 0.0% | $29.68 | — | COM NEW | 450911201 |
| CRI | CARTER INC | 25,200 | $1.954M | 0.0% | $50.90 | +15.1% | COM | 146229109 |
| NEU | NEWMARKET CORP | 5,100 | $1.943M | 0.0% | $215.65 | +48.8% | COM | 651587107 |
| — | ALLIANT TECHSYSTEMS INC | 15,200 | $1.94M | 0.0% | $82.89 | — | COM | 018804104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,200 | $1.92M | 0.0% | $93.66 | +9.5% | COM | G7496G103 |
| — | HUDSON CITY BANCORP | 197,222 | $1.917M | 0.0% | $9.17 | — | COM | 443683107 |
| — | HOSPITALITY PPTYS TR | 71,100 | $1.909M | 0.0% | $26.39 | — | COM SH BEN INT | 44106M102 |
| — | APARTMENT INVT + MGMT CO | 59,888 | $1.906M | 0.0% | $30.04 | — | CL A | 03748R101 |
| GME | GAMESTOP CORP NEW | 46,202 | $1.904M | 0.0% | $6.27 | +24.6% | CL A | 36467W109 |
| — | SPX CORP | 20,204 | $1.898M | 0.0% | $71.99 | — | COM | 784635104 |
| SON | SONOCO PRODS CO | 48,311 | $1.898M | 0.0% | $23.05 | +21.3% | COM | 835495102 |
| — | CORRECTIONS CORP AMER NEW | 55,212 | $1.897M | 0.0% | $33.89 | — | COM NEW | 22025Y407 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,400 | $1.896M | 0.0% | $141.49 | — | COM | 90385D107 |
| — | PACWEST BANCORP DEL | 45,900 | $1.892M | 0.0% | $43.13 | — | COM | 695263103 |
| — | URS CORP NEW | 32,800 | $1.89M | 0.0% | $47.22 | — | COM | 903236107 |
| AIZ | ASSURANT INC | 29,297 | $1.884M | 0.0% | $37.94 | +37.8% | COM | 04621X108 |
| TER | TERADYNE INC | 97,100 | $1.883M | 0.0% | $15.53 | +16.9% | COM | 880770102 |
| ALLE | ALLEGION PUB LTD CO | 39,405 | $1.877M | 0.0% | $39.03 | +18.8% | ORD SHS | G0176J109 |
| ATR | APTARGROUP INC | 30,900 | $1.876M | 0.0% | $46.93 | +15.4% | COM | 038336103 |
| — | BIOMED REALTY TRUST INC | 92,600 | $1.871M | 0.0% | $20.16 | — | COM | 09063H107 |
| RYN | RAYONIER INC | 60,009 | $1.869M | 0.0% | $55.39 | — | COM | 754907103 |
| BC | BRUNSWICK CORP | 44,100 | $1.858M | 0.0% | $36.62 | -4.1% | COM | 117043109 |
| GNTX | GENTEX CORP | 69,400 | $1.858M | 0.0% | $11.33 | +28.3% | COM | 371901109 |
| — | QUESTAR CORP | 83,171 | $1.854M | 0.0% | $23.84 | — | COM | 748356102 |
| — | VERIFONE SYS INC | 53,600 | $1.843M | 0.0% | $17.61 | — | COM | 92342Y109 |
| AGCO | AGCO CORP | 40,500 | $1.841M | 0.0% | $41.52 | -5.6% | COM | 001084102 |
| — | PEOPLES UNITED FINANCIAL INC | 127,171 | $1.84M | 0.0% | $14.90 | — | COM | 712704105 |
| — | SOLERA HOLDINGS INC | 32,600 | $1.837M | 0.0% | $55.61 | — | COM | 83421A104 |
| — | RACKSPACE HOSTING INC | 56,300 | $1.833M | 0.0% | $38.28 | — | COM | 750086100 |
| — | FLIR SYS INC | 58,081 | $1.82M | 0.0% | $26.97 | — | COM | 302445101 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,800 | $1.815M | 0.0% | $40.58 | — | COM | 024835100 |
| BRO | BROWN + BROWN INC | 56,200 | $1.807M | 0.0% | $13.99 | +1.5% | COM | 115236101 |
| FOSL | FOSSIL GROUP INC | 19,080 | $1.792M | 0.0% | $101.05 | -0.3% | COM | 34988V106 |
| — | INFORMATICA CORP | 52,200 | $1.787M | 0.0% | $35.08 | — | COM | 45666Q102 |
| ALGN | ALIGN TECHNOLOGY INC | 34,500 | $1.783M | 0.0% | $55.95 | -2.7% | COM | 016255101 |
| OSK | OSHKOSH CORP | 40,300 | $1.779M | 0.0% | $31.93 | +30.3% | COM | 688239201 |
| — | ARRIS GROUP INC NEW | 62,500 | $1.772M | 0.0% | $32.11 | — | COM | 04270V106 |
| — | GREAT PLAINS ENERGY INC | 73,110 | $1.767M | 0.0% | $22.54 | — | COM | 391164100 |
| — | OWENS ILL INC | 67,618 | $1.761M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | DUN + BRADSTREET CORP DEL NE | 14,946 | $1.756M | 0.0% | $97.44 | — | COM | 26483E100 |
| — | HEALTH NET INC | 38,068 | $1.755M | 0.0% | $31.83 | — | COM | 42222G108 |
| AVY | AVERY DENNISON CORP | 38,450 | $1.717M | 0.0% | $33.15 | +17.9% | COM | 053611109 |
| SLM | SLM CORP | 200,625 | $1.717M | 0.0% | $7.93 | +10.6% | COM | 78442P106 |
| — | CITY NATL CORP | 22,659 | $1.715M | 0.0% | $63.39 | — | COM | 178566105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,100 | $1.71M | 0.0% | $45.94 | +69.8% | CL A | 989207105 |
| — | TIBCO SOFTWARE INC | 72,300 | $1.708M | 0.0% | $21.39 | — | COM | 88632Q103 |
| — | DRIL-QUIP INC | 19,000 | $1.699M | 0.0% | $93.19 | — | COM | 262037104 |
| AOS | SMITH A O | 35,900 | $1.697M | 0.0% | $21.19 | -4.4% | COM | 831865209 |
| — | LASALLE HOTEL PPTYS | 49,400 | $1.691M | 0.0% | $35.28 | — | COM SH BEN INT | 517942108 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,200 | $1.691M | 0.0% | $73.08 | — | COM | 297425100 |
| CPRT | COPART INC | 53,852 | $1.686M | 0.0% | $4.24 | +0.5% | COM | 217204106 |
| — | WEINGARTEN RLTY INVS | 53,400 | $1.682M | 0.0% | $30.76 | — | SH BEN INT | 948741103 |
| CNK | CINEMARK HOLDINGS INC | 49,400 | $1.682M | 0.0% | $23.16 | +23.2% | COM | 17243V102 |
| — | AOL INC | 37,307 | $1.677M | 0.0% | $36.86 | — | COM | 00184X105 |
| VMI | VALMONT INDS INC | 12,400 | $1.673M | 0.0% | $146.08 | -1.7% | COM | 920253101 |
| CBSH | COMMERCE BANCSHARES INC | 37,423 | $1.671M | 0.0% | $21.64 | +17.6% | COM | 200525103 |
| HIW | HIGHWOODS PPTYS INC | 42,900 | $1.669M | 0.0% | $35.58 | — | COM | 431284108 |
| TEX | TEREX CORP NEW | 52,300 | $1.662M | 0.0% | $30.87 | +18.4% | COM | 880779103 |
| CGNX | COGNEX CORP | 41,200 | $1.659M | 0.0% | $18.99 | 0.0% | COM | 192422103 |
| — | TECO ENERGY INC | 95,248 | $1.655M | 0.0% | $17.22 | — | COM | 872375100 |
| JBL | JABIL CIRCUIT INC | 81,917 | $1.652M | 0.0% | $16.91 | +11.9% | COM | 466313103 |
| — | GEVO INC | 4,822,222 | $1.652M | 0.0% | $1.03 | — | COM | 374396109 |
| FTNT | FORTINET INC | 65,300 | $1.65M | 0.0% | $4.38 | +15.3% | COM | 34959E109 |
| — | TUPPERWARE BRANDS CORP | 23,887 | $1.649M | 0.0% | $77.70 | — | COM | 899896104 |
| — | TECHNE CORP | 17,600 | $1.646M | 0.0% | $71.70 | — | COM | 878377100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,500 | $1.645M | 0.0% | $22.50 | +2.7% | COM | 538034109 |
| ORI | OLD REP INTL CORP | 115,127 | $1.644M | 0.0% | $5.60 | +22.2% | COM | 680223104 |
| AMCX | AMC NETWORKS INC | 28,050 | $1.639M | 0.0% | $64.60 | -4.5% | CL A | 00164V103 |
| LII | LENNOX INTL INC | 21,200 | $1.63M | 0.0% | $54.11 | +36.2% | COM | 526107107 |
| PB | PROSPERITY BANCSHARES INC | 28,500 | $1.629M | 0.0% | $36.49 | +20.0% | COM | 743606105 |
| SGI | TEMPUR SEALY INTL INC | 28,900 | $1.623M | 0.0% | $11.35 | +29.0% | COM | 88023U101 |
| AN | AUTONATION INC | 32,121 | $1.616M | 0.0% | $47.75 | +14.7% | COM | 05329W102 |
| — | CYTEC INDS INC | 34,100 | $1.613M | 0.0% | $60.12 | — | COM | 232820100 |
| — | VCA INC | 40,900 | $1.609M | 0.0% | $26.11 | — | COM | 918194101 |
| FLO | FLOWERS FOODS INC | 87,450 | $1.606M | 0.0% | $13.86 | -8.1% | COM | 343498101 |
| — | ATMEL CORP | 198,530 | $1.604M | 0.0% | $7.35 | — | COM | 049513104 |
| — | PEABODY ENERGY CORP | 128,800 | $1.595M | 0.0% | $14.32 | — | COM | 704549104 |
| DECK | DECKERS OUTDOOR CORP | 16,400 | $1.594M | 0.0% | $9.08 | +68.2% | COM | 243537107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 47,200 | $1.593M | 0.0% | $29.08 | +17.5% | COM | 00766T100 |
| OIS | OIL STS INTL INC | 25,700 | $1.591M | 0.0% | $51.41 | +22.1% | COM | 678026105 |
| — | TRIUMPH GROUP INC NEW | 24,400 | $1.587M | 0.0% | $78.80 | — | COM | 896818101 |
| — | KATE SPADE + CO | 60,200 | $1.579M | 0.0% | $37.01 | — | COM | 485865109 |
| — | HOME PROPERTIES INC | 27,100 | $1.578M | 0.0% | $64.60 | — | COM | 437306103 |
| — | RF MICRODEVICES INC | 136,500 | $1.575M | 0.0% | $5.48 | — | COM | 749941100 |
| — | SYNOVUS FINL CORP | 66,005 | $1.56M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | DONNELLEY R R + SONS CO | 94,800 | $1.56M | 0.0% | $14.40 | — | COM | 257867101 |
| — | BEMIS INC | 40,995 | $1.559M | 0.0% | $39.14 | — | COM | 081437105 |
| — | POLYONE CORP | 43,800 | $1.558M | 0.0% | $42.14 | — | COM | 73179P106 |
| CBT | CABOT CORP | 30,680 | $1.558M | 0.0% | $28.89 | +44.6% | COM | 127055101 |
| EAT | BRINKER INTL INC | 30,677 | $1.558M | 0.0% | $32.14 | +24.7% | COM | 109641100 |
| — | CABLEVISION SYS CORP | 88,912 | $1.557M | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| DNOW | NOW INC | 50,827 | $1.546M | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| KMT | KENNAMETAL INC | 37,360 | $1.543M | 0.0% | $28.83 | +11.8% | COM | 489170100 |
| TKR | TIMKEN CO | 36,200 | $1.535M | 0.0% | $39.62 | +16.2% | COM | 887389104 |
| URBN | URBAN OUTFITTERS INC | 41,819 | $1.535M | 0.0% | $41.26 | -10.9% | COM | 917047102 |
| LSTR | LANDSTAR SYS INC | 21,200 | $1.53M | 0.0% | $51.50 | — | COM | 515098101 |
| — | STERIS CORP | 28,200 | $1.522M | 0.0% | $43.04 | — | COM | 859152100 |
| — | CLARCOR INC | 23,900 | $1.508M | 0.0% | $52.33 | — | COM | 179895107 |
| — | FEI CO | 19,900 | $1.501M | 0.0% | $90.75 | — | COM | 30241L109 |
| — | ROWAN COMPANIES PLC | 59,100 | $1.496M | 0.0% | $32.81 | — | SHS CL A | G7665A101 |
| — | CRANE CO | 23,532 | $1.487M | 0.0% | $60.13 | — | COM | 224399105 |
| — | LIFEPOINT HOSPITALS INC | 21,400 | $1.481M | 0.0% | $49.20 | — | COM | 53219L109 |
| — | EXELIS INC | 89,400 | $1.479M | 0.0% | $13.87 | — | COM | 30162A108 |
| — | NATIONAL INSTRS CORP | 47,675 | $1.475M | 0.0% | $28.13 | — | COM | 636518102 |
| GHC | GRAHAM HLDGS CO | 2,100 | $1.469M | 0.0% | $346.85 | +10.0% | COM | 384637104 |
| — | BALLY TECHNOLOGIES INC | 18,200 | $1.469M | 0.0% | $56.77 | — | COM | 05874B107 |
| — | UMPQUA HLDGS CORP | 88,600 | $1.459M | 0.0% | $17.79 | — | COM | 904214103 |
| — | PENNEY J C INC | 144,640 | $1.452M | 0.0% | $12.24 | — | COM | 708160106 |
| UNFI | UNITED NAT FOODS INC | 23,600 | $1.45M | 0.0% | $52.02 | +20.7% | COM | 911163103 |
| — | PATTERSON COMPANIES INC | 34,490 | $1.429M | 0.0% | $37.70 | — | COM | 703395103 |
| CLH | CLEAN HARBORS INC | 26,200 | $1.413M | 0.0% | $55.73 | +5.5% | COM | 184496107 |
| — | RIVERBED TECHNOLOGY INC | 75,800 | $1.406M | 0.0% | $15.56 | — | COM | 768573107 |
| — | FIRST NIAGARA FINL GP INC | 167,890 | $1.399M | 0.0% | $10.07 | — | COM | 33582V108 |
| — | JDS UNIPHASE CORP | 109,100 | $1.396M | 0.0% | $14.22 | — | COM PAR $0.001 | 46612J507 |
| — | FIRSTMERIT CORP | 78,469 | $1.381M | 0.0% | $20.03 | — | COM | 337915102 |
| FHN | FIRST HORIZON NATL CORP | 112,483 | $1.381M | 0.0% | $7.41 | +13.5% | COM | 320517105 |
| FAF | FIRST AMERN FINL CORP | 50,800 | $1.378M | 0.0% | $16.57 | +16.1% | COM | 31847R102 |
| — | CLECO CORP NEW | 28,600 | $1.377M | 0.0% | $46.42 | — | COM | 12561W105 |
| RRX | REGAL BELOIT CORP | 21,400 | $1.375M | 0.0% | $69.82 | +3.0% | COM | 758750103 |
| WKC | WORLD FUEL SVCS CORP | 34,300 | $1.369M | 0.0% | $39.83 | +12.3% | COM | 981475106 |
| CMP | COMPASS MINERALS INTL INC | 15,900 | $1.34M | 0.0% | $57.35 | +10.3% | COM | 20451N101 |
| — | INTERNATIONAL RECTIFIER CORP | 33,950 | $1.332M | 0.0% | $21.27 | — | COM | 460254105 |
| — | CABELAS INC | 22,600 | $1.331M | 0.0% | $64.61 | — | COM | 126804301 |
| FHI | FEDERATED INVS INC PA | 45,300 | $1.33M | 0.0% | $14.61 | +23.0% | CL B | 314211103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,100 | $1.33M | 0.0% | $37.09 | — | SHS | G05384105 |
| CRL | CHARLES RIV LABS INTL INC | 22,100 | $1.32M | 0.0% | $43.09 | +32.8% | COM | 159864107 |
| WWD | WOODWARD INC | 27,700 | $1.319M | 0.0% | $34.71 | +34.9% | COM | 980745103 |
| — | STANCORP FINL GROUP INC | 20,800 | $1.314M | 0.0% | $49.49 | — | COM | 852891100 |
| BDC | BELDEN INC | 20,500 | $1.312M | 0.0% | $70.77 | -1.3% | COM | 077454106 |
| — | SOLARWINDS INC | 31,100 | $1.308M | 0.0% | $38.53 | — | COM | 83416B109 |
| DLX | DELUXE CORP | 23,662 | $1.305M | 0.0% | $23.94 | +56.4% | COM | 248019101 |
| — | ROSETTA RESOURCES INC | 29,200 | $1.301M | 0.0% | $42.69 | — | COM | 777779307 |
| KBR | KBR INC | 68,942 | $1.298M | 0.0% | $26.54 | -31.0% | COM | 48242W106 |
| — | CON-WAY INC | 27,250 | $1.294M | 0.0% | $39.15 | — | COM | 205944101 |
| — | WASHINGTON PRIME GROUP INC | 73,621 | $1.287M | 0.0% | $18.74 | — | COM | 939647103 |
| THG | HANOVER INS GROUP INC | 20,950 | $1.287M | 0.0% | $34.64 | +30.4% | COM | 410867105 |
| — | UNIT CORP | 21,900 | $1.284M | 0.0% | $43.45 | — | COM | 909218109 |
| ASB | ASSOCIATED BANC CORP | 73,489 | $1.28M | 0.0% | $9.98 | +24.7% | COM | 045487105 |
| IDA | IDACORP INC | 23,880 | $1.28M | 0.0% | $48.10 | +14.4% | COM | 451107106 |
| — | CST BRANDS INC | 35,384 | $1.272M | 0.0% | $32.00 | — | COM | 12646R105 |
| — | WELLCARE HEALTH PLANS INC | 20,800 | $1.255M | 0.0% | $55.76 | — | COM | 94946T106 |
| — | LEXMARK INTL NEW | 29,500 | $1.254M | 0.0% | $30.77 | — | CL A | 529771107 |
| WBS | WEBSTER FINL CORP CONN | 42,850 | $1.249M | 0.0% | $23.61 | +25.9% | COM | 947890109 |
| PRI | PRIMERICA INC | 25,800 | $1.244M | 0.0% | $35.37 | +36.6% | COM | 74164M108 |
| HWC | HANCOCK HLDG CO | 38,800 | $1.244M | 0.0% | $28.58 | +16.8% | COM | 410120109 |
| GATX | GATX CORP | 21,290 | $1.243M | 0.0% | $37.44 | +31.8% | COM | 361448103 |
| — | ATWOOD OCEANICS INC | 28,400 | $1.241M | 0.0% | $51.78 | — | COM | 050095108 |
| JBLU | JETBLUE AIRWAYS CORP | 116,323 | $1.235M | 0.0% | $7.01 | +63.0% | COM | 477143101 |
| — | TCF FINL CORP | 79,160 | $1.229M | 0.0% | $14.19 | — | COM | 872275102 |
| — | DST SYS INC DEL | 14,500 | $1.217M | 0.0% | $69.90 | — | COM | 233326107 |
| — | TIME INC NEW | 51,637 | $1.21M | 0.0% | $24.22 | — | COM | 887228104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 82,975 | $1.205M | 0.0% | $11.66 | -23.4% | COM | 02553E106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,870 | $1.197M | 0.0% | $39.63 | +37.5% | COM | 81725T100 |
| BOH | BANK HAWAII CORP | 20,990 | $1.192M | 0.0% | $31.53 | +22.6% | COM | 062540109 |
| — | OFFICE DEPOT INC | 229,500 | $1.18M | 0.0% | $4.57 | — | COM | 676220106 |
| — | CORELOGIC INC | 43,200 | $1.169M | 0.0% | $23.22 | — | COM | 21871D103 |
| SMG | SCOTTS MIRACLE GRO CO | 21,175 | $1.165M | 0.0% | $30.76 | +23.8% | CL A | 810186106 |
| — | DEVRY ED GROUP INC | 27,200 | $1.164M | 0.0% | $31.21 | — | COM | 251893103 |
| BIGGQ | BIG LOTS INC | 26,600 | $1.145M | 0.0% | $26.77 | +28.4% | COM | 089302103 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,200 | $1.138M | 0.0% | $38.55 | +17.0% | COM | 144285103 |
| THO | THOR INDS INC | 22,000 | $1.133M | 0.0% | $32.23 | +32.7% | COM | 885160101 |
| — | HILL ROM HLDGS INC | 27,250 | $1.129M | 0.0% | $33.78 | — | COM | 431475102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 70,620 | $1.126M | 0.0% | $8.72 | — | COM | 458118106 |
| TDS | TELEPHONE + DATA SYS INC | 46,936 | $1.125M | 0.0% | $22.54 | +12.6% | COM NEW | 879433829 |
| WSO | WATSCO INC | 12,900 | $1.112M | 0.0% | $84.59 | +9.3% | COM | 942622200 |
| — | COMPUWARE CORP | 104,400 | $1.108M | 0.0% | $10.37 | — | COM | 205638109 |
| BIO | BIO RAD LABS INC | 9,700 | $1.1M | 0.0% | $117.49 | +0.9% | CL A | 090572207 |
| MUSA | MURPHY USA INC | 20,425 | $1.084M | 0.0% | $38.02 | +32.2% | COM | 626755102 |
| — | DOMTAR CORP | 30,800 | $1.082M | 0.0% | $54.68 | — | COM NEW | 257559203 |
| — | DIEBOLD INC | 30,630 | $1.082M | 0.0% | $33.69 | — | COM | 253651103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 80,400 | $1.079M | 0.0% | $13.51 | +12.2% | COM | 01988P108 |
| WEN | WENDYS CO | 130,483 | $1.078M | 0.0% | $5.92 | +38.3% | COM | 95058W100 |
| — | CHICOS FAS INC | 72,500 | $1.071M | 0.0% | $17.06 | — | COM | 168615102 |
| CDP | CORPORATE OFFICE PPTYS TR | 41,600 | $1.07M | 0.0% | $25.42 | — | SH BEN INT | 22002T108 |
| — | TECH DATA CORP | 18,150 | $1.068M | 0.0% | $47.35 | — | COM | 878237106 |
| KN | KNOWLES CORP | 40,311 | $1.068M | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| — | SOTHEBYS | 29,127 | $1.04M | 0.0% | $38.11 | — | COM | 835898107 |
| — | WGL HLDGS INC | 24,640 | $1.038M | 0.0% | $43.21 | — | COM | 92924F106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,600 | $1.028M | 0.0% | $23.37 | +9.2% | COM | 42330P107 |
| — | JANUS CAP GROUP INC | 70,500 | $1.025M | 0.0% | $8.55 | — | COM | 47102X105 |
| CVLT | COMMVAULT SYSTEMS INC | 20,200 | $1.018M | 0.0% | $73.99 | -30.4% | COM | 204166102 |
| ACIW | ACI WORLDWIDE INC | 54,150 | $1.016M | 0.0% | $17.57 | +6.7% | COM | 004498101 |
| BKH | BLACK HILLS CORP | 21,190 | $1.015M | 0.0% | $30.19 | +18.2% | COM | 092113109 |
| LDOS | LEIDOS HLDGS INC | 29,525 | $1.014M | 0.0% | $26.62 | -18.2% | COM | 525327102 |
| MTX | MINERALS TECHNOLOGIES INC | 16,380 | $1.011M | 0.0% | $39.30 | +51.5% | COM | 603158106 |
| AMD | ADVANCED MICRO DEVICES INC | 295,100 | $1.006M | 0.0% | $3.53 | +14.6% | COM | 007903107 |
| CAKE | CHEESECAKE FACTORY INC | 21,899 | $996K | 0.0% | $31.20 | +14.2% | COM | 163072101 |
| FULT | FULTON FINL CORP PA | 89,100 | $987K | 0.0% | $7.19 | +6.1% | COM | 360271100 |
| — | CONVERSANT INC | 28,600 | $980K | 0.0% | $28.15 | — | COM | 21249J105 |
| ACH | OWENS + MINOR INC NEW | 29,900 | $979K | 0.0% | $27.07 | +6.1% | COM | 690732102 |
| SLGN | SILGAN HOLDINGS INC | 20,731 | $974K | 0.0% | $23.90 | +4.5% | COM | 827048109 |
| — | PLANTRONICS INC NEW | 20,300 | $970K | 0.0% | $43.97 | — | COM | 727493108 |
| WAFD | WASHINGTON FED INC | 47,223 | $961K | 0.0% | $12.12 | +26.8% | COM | 938824109 |
| — | CORPORATE EXECUTIVE BRD CO | 16,000 | $961K | 0.0% | $63.35 | — | COM | 21988R102 |
| CMC | COMMERCIAL METALS CO | 55,900 | $954K | 0.0% | $11.16 | +23.3% | COM | 201723103 |
| — | TABLEAU SOFTWARE INC | 13,019 | $946K | 0.0% | $72.66 | — | CL A | 87336U105 |
| — | HSN INC | 15,400 | $945K | 0.0% | $53.77 | — | COM | 404303109 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,520 | $943K | 0.0% | $68.78 | — | COM | 25271C102 |
| OLN | OLIN CORP | 37,290 | $942K | 0.0% | $16.80 | +13.0% | COM PAR $1 | 680665205 |
| TXNM | PNM RES INC | 37,834 | $942K | 0.0% | $22.82 | +16.2% | COM | 69349H107 |
| — | MENTOR GRAPHICS CORP | 45,860 | $940K | 0.0% | $19.73 | — | COM | 587200106 |
| — | DREAMWORKS ANIMATION SKG INC | 34,100 | $930K | 0.0% | $25.71 | — | CL A | 26153C103 |
| — | TIDEWATER INC | 23,620 | $922K | 0.0% | $56.76 | — | COM | 886423102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 64,352 | $920K | 0.0% | $10.87 | +13.4% | COM | 928298108 |
| LPX | LOUISIANA PAC CORP | 67,099 | $912K | 0.0% | $18.10 | -21.9% | COM | 546347105 |
| WOR | WORTHINGTON INDS INC | 24,078 | $896K | 0.0% | $20.24 | +22.9% | COM | 981811102 |
| — | ANN INC | 21,700 | $893K | 0.0% | $33.36 | — | COM | 035623107 |
| ROL | ROLLINS INC | 30,426 | $891K | 0.0% | $6.04 | +24.4% | COM | 775711104 |
| — | ROVI CORP | 44,950 | $888K | 0.0% | $22.81 | — | COM | 779376102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 57,000 | $885K | 0.0% | $13.80 | — | COM | 303726103 |
| VLY | VALLEY NATL BANCORP | 90,414 | $876K | 0.0% | $9.35 | +5.4% | COM | 919794107 |
| CATY | CATHAY GEN BANCORP | 35,200 | $874K | 0.0% | $14.12 | +30.7% | COM | 149150104 |
| — | SUPERVALU INC | 97,700 | $873K | 0.0% | $6.35 | — | COM | 868536103 |
| — | INTERSIL CORP | 61,400 | $872K | 0.0% | $7.95 | — | CL A | 46069S109 |
| SMTC | SEMTECH CORP | 32,000 | $869K | 0.0% | $34.05 | -26.1% | COM | 816850101 |
| — | LIFE TIME FITNESS INC | 17,100 | $863K | 0.0% | $50.12 | — | COM | 53217R207 |
| IMMR | IMMERSION CORP | 100,000 | $858K | 0.0% | $12.04 | -6.4% | COM | 452521107 |
| — | CONVERGYS CORP | 48,000 | $855K | 0.0% | $17.43 | — | COM | 212485106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,185 | $849K | 0.0% | $34.76 | +26.6% | COM | 808625107 |
| CIEN | CIENA CORP | 50,600 | $846K | 0.0% | $17.02 | +15.1% | COM NEW | 171779309 |
| OGS | ONE GAS INC | 24,657 | $845K | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| FICO | FAIR ISAAC CORP | 15,300 | $843K | 0.0% | $46.31 | +27.1% | COM | 303250104 |
| MLKN | MILLER HERMAN INC | 28,230 | $843K | 0.0% | $19.71 | +16.0% | COM | 600544100 |
| MCY | MERCURY GENL CORP NEW | 17,200 | $840K | 0.0% | $43.01 | +14.8% | COM | 589400100 |
| MTUS | TIMKENSTEEL CORP | 18,050 | $839K | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | ASCENA RETAIL GROUP INC | 62,100 | $826K | 0.0% | $17.47 | — | COM | 04351G101 |
| NVRI | HARSCO CORP | 38,320 | $820K | 0.0% | $22.81 | +8.6% | COM | 415864107 |
| — | BANCORPSOUTH INC | 40,600 | $818K | 0.0% | $17.86 | — | COM | 059692103 |
| KMPR | KEMPER CORP DEL | 23,750 | $811K | 0.0% | $32.74 | +9.1% | COM | 488401100 |
| — | POLYCOM INC | 65,022 | $799K | 0.0% | $10.54 | — | COM | 73172K104 |
| — | EQUITY ONE | 36,400 | $787K | 0.0% | $22.43 | — | COM | 294752100 |
| MZTI | LANCASTER COLONY CORP | 9,220 | $786K | 0.0% | $80.16 | +12.1% | COM | 513847103 |
| — | HMS HLDGS CORP | 41,600 | $784K | 0.0% | $23.27 | — | COM | 40425J101 |
| SLAB | SILICON LABORATORIES INC | 19,200 | $780K | 0.0% | $41.44 | +6.2% | COM | 826919102 |
| ALEX | ALEXANDER + BALDWIN INC NEW | 21,520 | $774K | 0.0% | $39.48 | — | COM | 014491104 |
| PCH | POTLATCH CORP NEW | 19,241 | $774K | 0.0% | $40.44 | — | COM | 737630103 |
| HNI | HNI CORP | 21,440 | $772K | 0.0% | $35.10 | +7.1% | COM | 404251100 |
| IDCC | INTERDIGITAL INC | 19,200 | $765K | 0.0% | $44.69 | -1.5% | COM | 45867G101 |
| UPBD | RENT A CTR INC NEW | 25,100 | $762K | 0.0% | $36.11 | -25.5% | COM | 76009N100 |
| VRE | MACK CALI RLTY CORP | 39,700 | $759K | 0.0% | $24.28 | — | COM | 554489104 |
| — | AARONS INC | 30,500 | $742K | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | MEREDITH CORP | 17,300 | $740K | 0.0% | $47.75 | — | COM | 589433101 |
| TRMK | TRUSTMARK CORP | 32,000 | $737K | 0.0% | $16.44 | +0.6% | COM | 898402102 |
| MSA | MSA SAFETY INC | 14,900 | $736K | 0.0% | $52.42 | +5.6% | COM | 553498106 |
| ITRI | ITRON INC | 18,600 | $731K | 0.0% | $42.60 | -6.0% | COM | 465741106 |
| — | THORATEC CORP | 26,700 | $714K | 0.0% | $31.41 | — | COM NEW | 885175307 |
| POST | POST HLDGS INC | 21,300 | $707K | 0.0% | $30.18 | -11.6% | COM | 737446104 |
| GEF | GREIF INC | 16,100 | $705K | 0.0% | $31.92 | +2.2% | CL A | 397624107 |
| NYT | NEW YORK TIMES CO | 62,000 | $696K | 0.0% | $8.90 | +29.9% | CL A | 650111107 |
| — | CYPRESS SEMICONDUCTOR CORP | 69,500 | $686K | 0.0% | $10.64 | — | COM | 232806109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 27,600 | $681K | 0.0% | $15.21 | +27.4% | COM | 459044103 |
| FCN | FTI CONSULTING INC | 19,400 | $678K | 0.0% | $34.95 | +5.6% | COM | 302941109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,269 | $667K | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | GUESS INC | 30,300 | $666K | 0.0% | $30.37 | — | COM | 401617105 |
| — | ADVENT SOFTWARE INC | 21,000 | $663K | 0.0% | $34.01 | — | COM | 007974108 |
| — | NEUSTAR INC | 26,660 | $662K | 0.0% | $48.68 | — | CL A | 64126X201 |
| KBH | KB HOME | 43,200 | $645K | 0.0% | $18.75 | -19.5% | COM | 48666K109 |
| — | NIMBLE STORAGE INC | 23,717 | $616K | 0.0% | $30.73 | — | COM | 65440R101 |
| — | ACXIOM CORP | 36,600 | $606K | 0.0% | $23.18 | — | COM | 005125109 |
| — | DEAN FOODS CO NEW | 44,450 | $589K | 0.0% | $19.29 | — | COM NEW | 242370203 |
| — | CIVEO CORP | 50,600 | $587K | 0.0% | $24.88 | — | COM | 178787107 |
| — | CARBO CERAMICS INC | 9,300 | $551K | 0.0% | $69.39 | — | COM | 140781105 |
| GVA | GRANITE CONSTR INC | 17,045 | $542K | 0.0% | $29.59 | +16.6% | COM | 387328107 |
| — | ADTRAN INC | 26,000 | $534K | 0.0% | $24.62 | — | COM | 00738A106 |
| WERN | WERNER ENTERPRISES INC | 21,175 | $534K | 0.0% | $23.95 | +5.6% | COM | 950755108 |
| — | ASTORIA FINL CORP | 39,400 | $488K | 0.0% | $10.86 | — | COM | 046265104 |
| UVV | UNIVERSAL CORP VA | 10,850 | $482K | 0.0% | $58.13 | -11.3% | COM | 913456109 |
| — | M D C HLDGS INC | 18,500 | $468K | 0.0% | $32.39 | — | COM | 552676108 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,250 | $419K | 0.0% | $31.56 | — | CL A | 460335201 |
| — | NTT DOCOMO INC | 20,500 | $343K | 0.0% | $15.66 | — | SPONS ADR | 62942M201 |
| — | GT ADVANCED TECHNOLOGIES INC | 30,000 | $325K | 0.0% | $18.60 | — | COM | 36191U106 |
| TR | TOOTSIE ROLL INDS INC | 9,481 | $265K | 0.0% | $23.21 | -7.7% | COM | 890516107 |