Location: St. Louis, MO
CIK: 0000937615 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value: $6.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,068,814 | $187M | 2.9% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 362,528 | $144M | 2.2% | $13.16 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP | 900,736 | $107M | 1.7% | $71.30 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,183,391 | $102M | 1.6% | $59.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,819,215 | $97.39M | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| — | GOOGLE INC-CL A | 102,998 | $90.68M | 1.4% | $880.37 | — | COM | 38259P508 |
| PG | PROCTER & GAMBLE CO | 1,176,405 | $90.57M | 1.4% | $55.00 | 0.0% | COM | 742718109 |
| — | GENERAL ELEC CO | 3,691,892 | $85.61M | 1.3% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 3,013,622 | $84.41M | 1.3% | $16.46 | 0.0% | COM | 717081103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,443,130 | $82.69M | 1.3% | $57.30 | — | COM | 464287465 |
| IBM | INTL BUSINESS MACHINES | 430,025 | $82.18M | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO COMPANY (NEW) | 1,871,259 | $77.23M | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 1,462,405 | $77.2M | 1.2% | $36.24 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 2,119,251 | $75.02M | 1.2% | $11.40 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 1,720,830 | $69.02M | 1.1% | $27.85 | 0.0% | COM | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,691,678 | $65.63M | 1.0% | $38.80 | — | COM | 922042858 |
| MRK | MERCK & CO INC | 1,379,961 | $64.1M | 1.0% | $30.02 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 713,650 | $61.82M | 1.0% | $49.85 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 2,302,688 | $56.04M | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| WMT | WAL MART STORES INC | 745,563 | $55.54M | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| C | CITIGROUP INC | 1,093,719 | $52.47M | 0.8% | $35.76 | 0.0% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 4,020,367 | $51.7M | 0.8% | $10.03 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 2,066,061 | $50.06M | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 606,919 | $49.64M | 0.8% | $56.00 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 926,605 | $46.65M | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO DEL | 722,825 | $45.65M | 0.7% | $56.11 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,418,987 | $43.58M | 0.7% | $27.58 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP - CL A | 995,949 | $41.58M | 0.6% | $15.62 | 0.0% | COM | 20030N101 |
| HD | HOME DEPOT INC | 536,436 | $41.56M | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 681,114 | $41.21M | 0.6% | $39.96 | 0.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 622,088 | $38M | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 381,253 | $37.61M | 0.6% | $73.34 | 0.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 506,477 | $36.29M | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 539,589 | $35.33M | 0.5% | $50.75 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 768,150 | $34.33M | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 345,918 | $34.25M | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 380,760 | $33.98M | 0.5% | $57.83 | 0.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 449,338 | $33.59M | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 755,000 | $33.39M | 0.5% | $44.22 | — | COM | 922042775 |
| V | VISA INC - CLASS A SHARES | 182,526 | $33.36M | 0.5% | $40.02 | 0.0% | COM | 92826C839 |
| CVS | CVS CAREMARK CORP | 560,788 | $32.07M | 0.5% | $41.44 | 0.0% | COM | 126650100 |
| — | TWENTY-FIRST CENTURY FOX INC | 976,453 | $31.81M | 0.5% | $32.58 | — | COM | 90130A101 |
| MO | ALTRIA GROUP INC | 907,984 | $31.77M | 0.5% | $16.28 | 0.0% | COM | 02209S103 |
| AMZN | AMAZON.COM INC | 109,980 | $30.54M | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 592,457 | $30.38M | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 768,394 | $30.34M | 0.5% | $39.49 | — | COM | 78464A417 |
| — | UNITED TECHNOLOGIES CO | 325,606 | $30.26M | 0.5% | $92.94 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 197,897 | $29.93M | 0.5% | $120.06 | 0.0% | COM | 38141G104 |
| EEM | ISHARES MSCI EMERGING MKT IN | 777,000 | $29.91M | 0.5% | $38.50 | — | COM | 464287234 |
| UNP | UNION PAC CORP | 189,443 | $29.23M | 0.5% | $57.06 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 684,024 | $28.28M | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| USB | US BANCORP | 760,443 | $27.49M | 0.4% | $22.41 | 0.0% | COM | 902973304 |
| MMM | 3M CO | 245,930 | $26.89M | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE | 300,409 | $25.98M | 0.4% | $55.38 | 0.0% | COM | 911312106 |
| BA | BOEING CO | 246,754 | $25.28M | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| EBAY | EBAY INC | 477,649 | $24.7M | 0.4% | $20.18 | 0.0% | COM | 278642103 |
| HON | HONEYWELL INTERNATIONAL INC | 302,251 | $23.98M | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE | 412,828 | $23.65M | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 203,441 | $22.49M | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 638,111 | $22.26M | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| — | TIME WARNER INC | 380,665 | $22.01M | 0.3% | $57.82 | — | COM | 887317303 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 768,436 | $21.92M | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| — | MEDTRONIC INC | 420,815 | $21.66M | 0.3% | $51.47 | — | COM | 585055106 |
| MA | MASTERCARD INC | 37,571 | $21.59M | 0.3% | $51.54 | 0.0% | COM | 57636Q104 |
| — | HEWLETT PACKARD CO | 868,984 | $21.55M | 0.3% | $24.80 | — | COM | 428236103 |
| — | ANADARKO PETE CORP | 244,314 | $20.99M | 0.3% | $85.93 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 599,514 | $20.89M | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| F | FORD MOTOR CO | 1,336,533 | $20.68M | 0.3% | $7.61 | 0.0% | COM | 345370860 |
| LLY | LILLY ELI & CO | 412,590 | $20.27M | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| — | MONSANTO CO | 202,036 | $19.96M | 0.3% | $98.80 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 174,822 | $19.57M | 0.3% | $110.02 | 0.0% | COM | 084670702 |
| — | E M C CORP MASS | 826,617 | $19.52M | 0.3% | $23.62 | — | COM | 268648102 |
| LOW | LOWES COS INC | 454,112 | $18.57M | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| — | WALGREEN CO | 407,793 | $18.02M | 0.3% | $44.20 | — | COM | 931422109 |
| — | PRICELINE.COM | 21,380 | $17.67M | 0.3% | $826.66 | — | COM | 741503403 |
| NKE | NIKE INC | 273,205 | $17.4M | 0.3% | $26.53 | 0.0% | COM | 654106103 |
| — | DU PONT E I DE NEMOURS | 330,838 | $17.37M | 0.3% | $52.50 | — | COM | 263534109 |
| TGT | TARGET CORP | 250,691 | $17.26M | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | PRECISION CASTPARTS CO | 76,166 | $17.21M | 0.3% | $226.01 | — | COM | 740189105 |
| BIIB | BIOGEN IDEC INC | 78,617 | $16.92M | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 264,736 | $16.76M | 0.3% | $25.01 | 0.0% | COM | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 228,752 | $16.68M | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| TRV | THE TRAVELERS COMPANIES INC | 208,213 | $16.64M | 0.3% | $63.44 | 0.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 276,154 | $16.27M | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| SPG | SIMON PROPERTY GROUP INC | 102,539 | $16.19M | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| KMB | KIMBERLY CLARK CORP | 164,964 | $16.02M | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| HAL | HALLIBURTON CO | 382,120 | $15.94M | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 193,150 | $15.93M | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| BAX | BAXTER INTL INC | 224,496 | $15.55M | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESS | 223,854 | $15.41M | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| — | EXPRESS SCRIPTS HOLDING CO | 246,220 | $15.2M | 0.2% | $61.74 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 331,421 | $14.81M | 0.2% | $32.51 | 0.0% | COM | 026874784 |
| — | CELGENE CORP | 126,621 | $14.81M | 0.2% | $116.98 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON CO | 250,990 | $14.63M | 0.2% | $37.50 | 0.0% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 219,796 | $14.4M | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| MET | METLIFE INC | 311,281 | $14.24M | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| EWC | ISHARES MSCI CANADA | 543,760 | $14.22M | 0.2% | $26.15 | — | COM | 464286509 |
| ACN | ACCENTURE PLC CL A | 195,633 | $14.08M | 0.2% | $63.81 | 0.0% | COM | G1151C101 |
| STT | STATE ST BOSTON CORP | 214,324 | $13.98M | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| FCX | FREEPORT/MCRN COPPER | 498,961 | $13.78M | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| EMR | EMERSON ELEC CO | 250,071 | $13.64M | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| GIS | GENERAL MLS INC | 279,192 | $13.55M | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| — | APACHE CORP | 161,176 | $13.51M | 0.2% | $83.83 | — | COM | 037411105 |
| — | DOW CHEM CO | 415,964 | $13.38M | 0.2% | $32.17 | — | COM | 260543103 |
| COF | CAPITAL ONE FINL CORP | 212,777 | $13.37M | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,773 | $13.35M | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 265,480 | $13.29M | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| — | WELLPOINT INC | 161,959 | $13.26M | 0.2% | $81.84 | — | COM | 94973V107 |
| MS | MORGAN STANLEY | 527,454 | $12.89M | 0.2% | $17.33 | 0.0% | COM | 617446448 |
| PRU | PRUDENTIAL FINANCIAL INC | 175,500 | $12.82M | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| — | VIACOM INC CL B | 186,454 | $12.68M | 0.2% | $68.03 | — | COM | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 181,250 | $12.49M | 0.2% | $68.90 | — | COM | 637071101 |
| — | BB&T CORPORATION | 365,615 | $12.39M | 0.2% | $33.88 | — | COM | 054937107 |
| — | PRAXAIR INC | 106,114 | $12.22M | 0.2% | $115.16 | — | COM | 74005P104 |
| DE | DEERE & CO | 149,864 | $12.18M | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 155,320 | $12.17M | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| AFL | AFLAC INC | 207,995 | $12.09M | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| — | KRAFT FOODS GROUP INC | 214,697 | $11.99M | 0.2% | $55.87 | — | COM | 50076Q106 |
| EOG | EOG RESOURCES INC | 90,578 | $11.93M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| MCK | MCKESSON CORP | 103,563 | $11.86M | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| ETN | EATON CORP | 177,964 | $11.71M | 0.2% | $46.59 | 0.0% | COM | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 106,741 | $11.58M | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| — | CHUBB CORP | 136,228 | $11.53M | 0.2% | $84.65 | — | COM | 171232101 |
| — | DIRECTV | 183,757 | $11.33M | 0.2% | $61.64 | — | COM | 25490A309 |
| — | AETNA INC | 174,170 | $11.07M | 0.2% | $63.54 | — | COM | 00817Y108 |
| OGE | OKLAHOMA GAS & ELEC CO | 157,612 | $10.75M | 0.2% | $34.79 | 0.0% | COM | 670837103 |
| NSC | NORFOLK SOUTHERN CORP | 146,559 | $10.65M | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| — | CIGNA CORP | 145,700 | $10.56M | 0.2% | $72.49 | — | COM | 125509109 |
| YUM | YUM! BRANDS INC | 151,525 | $10.51M | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 125,402 | $10.38M | 0.2% | $62.64 | 0.0% | COM | 666807102 |
| — | SPRINT CORP | 1,478,100 | $10.38M | 0.2% | $7.02 | — | COM | 85207U105 |
| FDX | FEDEX CORP | 104,098 | $10.26M | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 147,968 | $10.23M | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| ZTS | ZOETIS INC | 330,195 | $10.2M | 0.2% | $29.32 | 0.0% | COM | 98978V103 |
| CSX | CSX CORP | 438,856 | $10.18M | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| — | DISCOVER FINANCIAL SERVICES | 212,691 | $10.13M | 0.2% | $47.64 | — | COM | 254709108 |
| — | WISCONSIN ENERGY CORP | 247,210 | $10.13M | 0.2% | $40.99 | — | COM | 976657106 |
| COR | AMERISOURCEBERGEN CORP | 180,196 | $10.06M | 0.2% | $38.92 | 0.0% | COM | 03073E105 |
| — | TIME WARNER CABLE INC. | 87,794 | $9.875M | 0.2% | $112.48 | — | COM | 88732J207 |
| — | ALLERGAN INC | 116,806 | $9.84M | 0.2% | $84.24 | — | COM | 018490102 |
| ECL | ECOLAB INC | 113,549 | $9.673M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| DVN | DEVON ENERGY CORP | 186,402 | $9.671M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | BLACKROCK INC | 37,560 | $9.647M | 0.1% | $256.84 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN INC | 235,413 | $9.398M | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | JOHNSON CTLS INC | 262,339 | $9.389M | 0.1% | $35.79 | — | COM | 478366107 |
| CAG | CONAGRA INC | 259,222 | $9.055M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | MARATHON OIL CORP | 258,913 | $8.953M | 0.1% | $34.58 | — | COM | 565849106 |
| — | CBS CORP CL B | 180,490 | $8.821M | 0.1% | $48.87 | — | COM | 124857202 |
| BDX | BECTON DICKINSON & CO | 89,149 | $8.811M | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | ACE LTD | 96,740 | $8.656M | 0.1% | $89.48 | — | COM | H0023R105 |
| ADBE | ADOBE SYS INC | 188,788 | $8.601M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| — | RAYTHEON COMPANY | 129,622 | $8.571M | 0.1% | $66.12 | — | COM | 755111507 |
| MPC | MARATHON PETROLEUM CORP | 118,346 | $8.41M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| SYY | SYSCO CORP | 245,838 | $8.398M | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | NV ENERGY INC. | 357,755 | $8.393M | 0.1% | $23.46 | — | COM | 67073Y106 |
| — | UNS ENERGY CORP | 186,433 | $8.339M | 0.1% | $44.73 | — | COM | 903119105 |
| ALL | ALLSTATE CORP | 172,665 | $8.309M | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 389,486 | $8.269M | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| — | HOLLYFRONTIER CORP | 192,850 | $8.25M | 0.1% | $42.78 | — | COM | 436106108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 230,600 | $8.209M | 0.1% | $35.60 | — | COM | 921943858 |
| WMB | WILLIAMS COS INC | 252,322 | $8.193M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| BEN | FRANKLIN RES INC | 60,072 | $8.171M | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| — | NOBLE AFFILIATES INC | 133,754 | $8.031M | 0.1% | $60.04 | — | COM | 655044105 |
| — | CLECO CORPORATION | 172,890 | $8.027M | 0.1% | $46.43 | — | COM | 12561W105 |
| PCAR | PACCAR INC | 144,304 | $7.743M | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| INTU | INTUIT | 126,420 | $7.717M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| CMS | CMS ENERGY CORP | 283,793 | $7.711M | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 122,055 | $7.646M | 0.1% | $29.46 | 0.0% | COM | 192446102 |
| — | TECO ENERGY INC | 444,431 | $7.64M | 0.1% | $17.19 | — | COM | 872375100 |
| — | CENTURYLINK INC | 213,339 | $7.542M | 0.1% | $35.35 | — | COM | 156700106 |
| FITB | FIFTH THIRD BANCORP | 417,506 | $7.536M | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| MTB | M & T BANK CORPORATION | 67,389 | $7.531M | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| APH | AMPHENOL CORP CL A | 96,375 | $7.511M | 0.1% | $8.50 | 0.0% | COM | 032095101 |
| WDC | WESTERN DIGITAL CORP | 117,888 | $7.32M | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| IP | INTERNATIONAL PAPER CO | 165,058 | $7.314M | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | REYNOLDS AMERICAN INC | 150,948 | $7.301M | 0.1% | $48.37 | — | COM | 761713106 |
| CME | CME GROUP INC | 95,350 | $7.242M | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| — | KANSAS CITY SOUTHERN | 67,730 | $7.177M | 0.1% | $105.96 | — | COM | 485170302 |
| AMP | AMERIPRISE FINANCIAL INC | 86,367 | $6.985M | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| KMI | KINDER MORGAN INC | 182,888 | $6.977M | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP | 95,189 | $6.965M | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 119,446 | $6.896M | 0.1% | $47.42 | 0.0% | COM | 620076307 |
| APD | AIR PRODS & CHEMS INC | 75,304 | $6.896M | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| PLD | PROLOGIS | 182,341 | $6.878M | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| — | SUNTRUST BKS INC | 217,696 | $6.873M | 0.1% | $31.57 | — | COM | 867914103 |
| HP | HELMERICH & PAYNE INC | 109,045 | $6.81M | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| NUE | NUCOR CORP | 155,972 | $6.757M | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 149,790 | $6.75M | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| CMI | CUMMINS INC | 62,170 | $6.743M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | BAKER HUGHES INC | 145,523 | $6.713M | 0.1% | $46.13 | — | COM | 057224107 |
| TROW | T ROWE PRICE GROUP INC | 90,825 | $6.648M | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| VTR | VENTAS INC | 95,253 | $6.616M | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| — | SPECTRA ENERGY | 191,579 | $6.602M | 0.1% | $34.46 | — | COM | 847560109 |
| — | HCP INC | 145,286 | $6.602M | 0.1% | $45.44 | — | COM | 40414L109 |
| CRM | SALEFORCE.COM INC | 171,797 | $6.559M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| SYK | STRYKER CORP | 101,397 | $6.558M | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| GLW | CORNING INC | 460,139 | $6.548M | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| VGK | VANGUARD FTSE EUROPE ETF | 135,400 | $6.517M | 0.1% | $48.13 | — | COM | 922042874 |
| ORLY | O'REILLY AUTOMOTIVE INC | 57,547 | $6.481M | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP OHIO | 253,251 | $6.438M | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | INTEGRYS ENERGY GROUP INC | 109,423 | $6.405M | 0.1% | $58.53 | — | COM | 45822P105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 170,627 | $6.39M | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| VCLT | VANGUARD LONG-TERM CORP BOND ETF | 76,680 | $6.361M | 0.1% | $82.96 | — | COM | 92206C813 |
| D | DOMINION RES INC VA | 110,290 | $6.267M | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| IDA | IDACORP INC | 130,660 | $6.24M | 0.1% | $48.08 | 0.0% | COM | 451107106 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS INC | 144,954 | $6.21M | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| HOG | HARLEY DAVIDSON INC | 113,136 | $6.202M | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| GAP | GAP INC DEL | 146,298 | $6.105M | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| — | LORILLARD INC | 139,012 | $6.072M | 0.1% | $43.68 | — | COM | 544147101 |
| PSA | PUBLIC STORAGE | 39,138 | $6.001M | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| — | HESS CORP | 89,657 | $5.961M | 0.1% | $66.49 | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND | 174,621 | $5.921M | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| FISV | FISERV INC | 66,843 | $5.843M | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | YAHOO! INC | 230,784 | $5.8M | 0.1% | $25.13 | — | COM | 984332106 |
| BXP | BOSTON PROPERTIES INC | 54,771 | $5.777M | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| — | SL GREEN REALTY CORP | 62,220 | $5.487M | 0.1% | $88.19 | — | COM | 78440X101 |
| DOV | DOVER CORP | 70,464 | $5.472M | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| KMX | CARMAX INC | 118,314 | $5.461M | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| — | CA INC | 187,678 | $5.371M | 0.1% | $28.62 | — | COM | 12673P105 |
| AFG | AMERICAN FINL GROUP INC | 109,430 | $5.352M | 0.1% | $21.06 | 0.0% | COM | 025932104 |
| WM | WASTE MANAGEMENT INC | 132,677 | $5.351M | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | LIFE TECHNOLOGIES CORP | 72,010 | $5.329M | 0.1% | $74.00 | — | COM | 53217V109 |
| ROP | ROPER INDS INC NEW | 42,870 | $5.325M | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| LNT | ALLIANT ENERGY CORP | 105,510 | $5.32M | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| ROST | ROSS STORES INC | 81,940 | $5.311M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 64,412 | $5.248M | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | WHOLE FOODS MKT INC | 101,628 | $5.232M | 0.1% | $51.48 | — | COM | 966837106 |
| — | CAMERON INTERNATIONAL CORP | 85,080 | $5.203M | 0.1% | $61.15 | — | COM | 13342B105 |
| ZBH | ZIMMER HOLDINGS INC | 68,982 | $5.17M | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 73,426 | $5.141M | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| MCO | MOODY'S CORP | 83,893 | $5.112M | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| — | MYLAN INC | 164,487 | $5.104M | 0.1% | $31.03 | — | COM | 628530107 |
| — | COACH INC | 87,916 | $5.019M | 0.1% | $57.09 | — | COM | 189754104 |
| — | COVIDIEN LTD | 78,934 | $4.96M | 0.1% | $62.84 | — | COM | G2554F113 |
| OMC | OMNICOM GROUP INC | 78,039 | $4.906M | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| IVZ | INVESCO LTD | 152,356 | $4.845M | 0.1% | $18.88 | 0.0% | COM | G491BT108 |
| — | PROTECTIVE LIFE CORP | 126,070 | $4.842M | 0.1% | $38.41 | — | COM | 743674103 |
| SO | SOUTHERN CO | 108,800 | $4.801M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 27,186 | $4.801M | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| HIG | ITT HARTFORD GROUP INC | 153,457 | $4.745M | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 110,517 | $4.726M | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| WSM | WILLIAMS SONOMA INC | 84,440 | $4.719M | 0.1% | $20.11 | 0.0% | COM | 969904101 |
| OKE | ONEOK INC | 113,620 | $4.694M | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| CLX | CLOROX CO DEL | 56,222 | $4.674M | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| EWG | ISHARES MSCI GERMANY INDEX | 186,900 | $4.616M | 0.1% | $24.70 | — | COM | 464286806 |
| CAH | CARDINAL HEALTH INC | 97,771 | $4.615M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| — | ISHARES MSCI UNITED KINGDOM | 261,000 | $4.609M | 0.1% | $17.66 | — | COM | 464286699 |
| — | PIONEER NATURAL RESOURCES CO | 31,632 | $4.579M | 0.1% | $144.76 | — | COM | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 63,880 | $4.537M | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 68,884 | $4.531M | 0.1% | $58.22 | 0.0% | COM | 518439104 |
| — | CERNER CORP | 47,038 | $4.52M | 0.1% | $96.09 | — | COM | 156782104 |
| — | BED BATH & BEYOND INC | 63,658 | $4.517M | 0.1% | $70.96 | — | COM | 075896100 |
| — | KELLOGG CO | 70,187 | $4.508M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| WKC | WORLD FUEL SERVICES CORP | 112,670 | $4.505M | 0.1% | $39.79 | 0.0% | COM | 981475106 |
| VRTX | VERTEX PHARMACEUTICALS | 56,250 | $4.503M | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| KR | KROGER CO | 130,280 | $4.5M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| FMC | F M C CORP | 73,680 | $4.499M | 0.1% | $40.72 | 0.0% | COM | 302491303 |
| MUR | MURPHY OIL CORP | 73,679 | $4.486M | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| STZ | CONSTELLATION BRANDS INC | 85,690 | $4.466M | 0.1% | $43.15 | 0.0% | COM | 21036P108 |
| PH | PARKER HANNIFIN CORP | 46,745 | $4.459M | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| — | BROADCOM CORP CL A | 130,918 | $4.424M | 0.1% | $33.79 | — | COM | 111320107 |
| — | INTERCONTINENTAL EXCHANGE INC | 24,842 | $4.416M | 0.1% | $177.76 | — | COM | 45865V100 |
| INGR | INGREDION INC | 66,940 | $4.393M | 0.1% | $70.28 | 0.0% | COM | 457187102 |
| FLS | FLOWSERVE CORP | 80,745 | $4.361M | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| BF/B | BROWN FORMAN CORP | 64,444 | $4.353M | 0.1% | $22.68 | 0.0% | COM | 115637209 |
| — | PANERA BREAD COMPANY-CL A | 23,410 | $4.353M | 0.1% | $185.95 | — | COM | 69840W108 |
| VLO | VALERO ENERGY CORP | 124,860 | $4.341M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | PEPCO HOLDINGS INC | 211,801 | $4.27M | 0.1% | $20.16 | — | COM | 713291102 |
| — | LINEAR TECHNOLOGY CORP | 115,703 | $4.262M | 0.1% | $36.84 | — | COM | 535678106 |
| CCL | CARNIVAL CORPORATION | 123,960 | $4.251M | 0.1% | $27.66 | 0.0% | COM | 143658300 |
| — | ROCK-TENN CO | 42,300 | $4.225M | 0.1% | $99.88 | — | COM | 772739207 |
| AVB | AVALON COMMUNITIES INC | 31,122 | $4.199M | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| KMPR | KEMPER CORP | 122,100 | $4.182M | 0.1% | $32.74 | 0.0% | COM | 488401100 |
| AVA | AVISTA CORP | 153,507 | $4.148M | 0.1% | $16.44 | 0.0% | COM | 05379B107 |
| — | BMC SOFTWARE INC | 91,692 | $4.138M | 0.1% | $45.13 | — | COM | 055921100 |
| FAST | FASTENAL CO | 90,186 | $4.13M | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| L | LOEWS CORP | 92,844 | $4.122M | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| — | STARWOOD HOTELS AND RESORTS | 65,166 | $4.118M | 0.1% | $63.19 | — | COM | 85590A401 |
| IDXX | IDEXX LABS CORP | 45,810 | $4.109M | 0.1% | $43.69 | 0.0% | COM | 45168D104 |
| — | ASHLAND INC | 48,510 | $4.051M | 0.1% | $83.51 | — | COM | 044209104 |
| AES | AES CORP | 337,498 | $4.047M | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| GM | GENERAL MTRS CORP | 121,020 | $4.031M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| CINF | CINCINNATI FINL CORP | 87,629 | $4.024M | 0.1% | $32.92 | 0.0% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 269,466 | $4.02M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | ISHARES MSCI JAPAN INDEX FD | 357,890 | $4.016M | 0.1% | $11.22 | — | COM | 464286848 |
| BWA | BORG-WARNER AUTOMOTIVE | 46,510 | $4.007M | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| HSY | THE HERSHEY CO | 44,827 | $4.002M | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| — | COOPER COMPANIES INC | 33,610 | $4.001M | 0.1% | $119.04 | — | COM | 216648402 |
| — | FMC TECHNOLOGIES INC | 71,686 | $3.991M | 0.1% | $55.67 | — | COM | 30249U101 |
| VFC | V F CORP | 20,659 | $3.988M | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| VNO | VORNADO REALTY | 48,118 | $3.987M | 0.1% | $82.86 | — | COM | 929042109 |
| — | SANDISK CORP | 65,095 | $3.977M | 0.1% | $61.10 | — | COM | 80004C101 |
| — | HCC INSURANCE HOLDINGS INC | 91,920 | $3.963M | 0.1% | $43.11 | — | COM | 404132102 |
| PAYX | PAYCHEX INC | 108,278 | $3.953M | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| WAT | WATERS CORP | 39,163 | $3.918M | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| — | ACTAVIS INC | 31,028 | $3.916M | 0.1% | $126.21 | — | COM | 00507K103 |
| — | STERICYCLE INC | 35,348 | $3.903M | 0.1% | $110.42 | — | COM | 858912108 |
| FLR | FLUOR CORP | 65,651 | $3.894M | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| CNP | CENTERPOINT ENERGY INC | 163,507 | $3.841M | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| — | DELL INC | 286,936 | $3.823M | 0.1% | $13.32 | — | COM | 24702R101 |
| GWW | GRAINGER W W INC | 15,128 | $3.815M | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | BEAM INC | 60,430 | $3.814M | 0.1% | $63.11 | — | COM | 073730103 |
| EQT | EQT CORP | 48,020 | $3.811M | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| NTAP | NETAPP INC | 100,727 | $3.805M | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| PII | POLARIS INDUSTRIES INC | 40,040 | $3.804M | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| — | ITC HOLDINGS CORP | 41,660 | $3.804M | 0.1% | $91.31 | — | COM | 465685105 |
| HUM | HUMANA INC | 45,054 | $3.802M | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 71,806 | $3.801M | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| — | FOREST LABS INC | 92,456 | $3.791M | 0.1% | $41.00 | — | COM | 345838106 |
| DUK | DUKE ENERGY CORP | 55,856 | $3.77M | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| — | TE CONNECTIVITY LTD | 82,370 | $3.751M | 0.1% | $45.54 | — | COM | H84989104 |
| — | MAXIM INTEGRATED PRODS | 134,400 | $3.734M | 0.1% | $27.78 | — | COM | 57772K101 |
| NWSA | NEWS CORP | 244,113 | $3.723M | 0.1% | $13.63 | 0.0% | COM | 65249B109 |
| RGA | REINSURANCE GROUP OF AMERICA | 53,835 | $3.721M | 0.1% | $63.27 | 0.0% | COM | 759351604 |
| RF | REGIONS FINL CORP (NEW) | 389,265 | $3.71M | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| WHR | WHIRLPOOL CORP | 32,427 | $3.708M | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 18,410 | $3.704M | 0.1% | $212.95 | 0.0% | COM | 592688105 |
| M | MACY'S INC | 76,956 | $3.694M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| OIS | OIL STATES INTERNATIONAL INC | 39,830 | $3.69M | 0.1% | $51.03 | 0.0% | COM | 678026105 |
| EQR | EQUITY RESIDENTIAL | 63,527 | $3.688M | 0.1% | $31.42 | 0.0% | COM | 29476L107 |
| EG | EVEREST RE GROUP | 28,600 | $3.668M | 0.1% | $99.45 | 0.0% | COM | G3223R108 |
| PPL | PPL CORP | 120,600 | $3.649M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| NI | NISOURCE INC | 127,100 | $3.64M | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| WYNN | WYNN RESORTS LTD | 28,331 | $3.626M | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| PEG | PUBLIC SVC ENTERPRISE | 109,400 | $3.573M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| KIM | KIMCO REALTY CORP | 166,096 | $3.559M | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| SRE | SEMPRA ENERGY | 43,200 | $3.532M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| PVH | PVH CORP | 28,220 | $3.529M | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| — | VARIAN MEDICAL SYSTEMS INC | 52,243 | $3.524M | 0.1% | $67.45 | — | COM | 92220P105 |
| PCG | PACIFIC GAS & ELEC CO | 76,300 | $3.489M | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | ANSYS INC | 47,710 | $3.488M | 0.1% | $73.11 | — | COM | 03662Q105 |
| BBY | BEST BUY INC | 127,130 | $3.474M | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| — | NEW YORK COMMUNITY BANCORP | 247,670 | $3.467M | 0.1% | $14.00 | — | COM | 649445103 |
| CBSH | COMMERCE BANCSHARES IN | 79,399 | $3.458M | 0.1% | $21.46 | 0.0% | COM | 200525103 |
| — | COCA COLA ENTERPRISES | 98,322 | $3.457M | 0.1% | $35.16 | — | COM | 19122T109 |
| AZO | AUTOZONE INC | 8,158 | $3.456M | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 6,815 | $3.449M | 0.1% | $55.09 | 0.0% | COM | 46120E602 |
| — | LAM RESH CORP | 77,475 | $3.435M | 0.1% | $44.34 | — | COM | 512807108 |
| — | WESTAR ENERGY INC | 107,270 | $3.428M | 0.1% | $31.96 | — | COM | 95709T100 |
| WY | WEYERHAEUSER CO | 120,235 | $3.425M | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| CFR | CULLEN FROST BANKERS INC | 51,210 | $3.419M | 0.1% | $43.57 | 0.0% | COM | 229899109 |
| — | CIMAREX ENERGY CO | 52,348 | $3.402M | 0.1% | $64.99 | — | COM | 171798101 |
| MOS | MOSAIC COMPANY | 63,002 | $3.39M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | LEUCADIA NATIONAL CORP | 129,029 | $3.383M | 0.1% | $26.22 | — | COM | 527288104 |
| — | MEAD JOHNSON NUTRITION CO | 42,525 | $3.369M | 0.1% | $79.22 | — | COM | 582839106 |
| — | TYCO INTERNATIONAL LTD | 101,271 | $3.337M | 0.1% | $32.95 | — | COM | H89128104 |
| OII | OCEANEERING INTL INC | 46,120 | $3.33M | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| RMD | RESMED INC | 73,740 | $3.328M | 0.1% | $40.00 | 0.0% | COM | 761152107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 96,400 | $3.316M | 0.1% | $34.40 | — | COM | 637417106 |
| RYN | RAYONIER INC | 59,765 | $3.31M | 0.1% | $55.38 | — | COM | 754907103 |
| OSK | OSHKOSH CORP | 87,000 | $3.303M | 0.1% | $31.79 | 0.0% | COM | 688239201 |
| KEX | KIRBY CORP | 41,020 | $3.263M | 0.1% | $77.04 | 0.0% | COM | 497266106 |
| DDS | DILLARD DEPT STRS INC | 39,800 | $3.262M | 0.1% | $62.60 | 0.0% | COM | 254067101 |
| — | MONSTER BEVERAGE CORP. | 53,400 | $3.248M | 0.1% | $60.82 | — | COM | 611740101 |
| — | POLYONE CORPORATION | 130,417 | $3.232M | 0.1% | $24.78 | — | COM | 73179P106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 68,500 | $3.211M | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| HST | HOST HOTELS AND RESORTS INC | 189,176 | $3.191M | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | ALLETE INC | 63,773 | $3.179M | 0.0% | $49.85 | — | COM | 018522300 |
| AME | AMETEK | 74,700 | $3.16M | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| NEM | NEWMONT MNG CORP HOLDING CO | 105,397 | $3.157M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| AMG | AFFILIATED MANAGERS GROUP | 19,210 | $3.149M | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | TESORO CORP | 60,136 | $3.146M | 0.0% | $52.31 | — | COM | 881609101 |
| — | AON PLC | 48,844 | $3.143M | 0.0% | $64.35 | — | COM | G0408V102 |
| — | AGL RES INC | 73,254 | $3.14M | 0.0% | $42.86 | — | COM | 001204106 |
| RJF | RAYMOND JAMES FINANCIA | 72,930 | $3.135M | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | ENERGIZER HOLDINGS INC | 31,110 | $3.127M | 0.0% | $100.51 | — | COM | 29266R108 |
| — | CITRIX SYS INC | 51,656 | $3.118M | 0.0% | $60.36 | — | COM | 177376100 |
| — | L BRANDS INC | 63,210 | $3.113M | 0.0% | $49.25 | — | COM | 501797104 |
| — | POST PROPERTIES INC | 62,800 | $3.108M | 0.0% | $49.49 | — | COM | 737464107 |
| — | ST JUDE MED INC | 68,038 | $3.105M | 0.0% | $45.64 | — | COM | 790849103 |
| WRB | WR BERKLEY CORP | 75,600 | $3.089M | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | SYMANTEC CORP | 136,988 | $3.079M | 0.0% | $22.48 | — | COM | 871503108 |
| — | SIGMA ALDRICH CORP | 38,245 | $3.076M | 0.0% | $80.43 | — | COM | 826552101 |
| REGN | REGENERON PHARMACEUTICALS | 13,600 | $3.058M | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | XILINX INC | 77,115 | $3.055M | 0.0% | $39.62 | — | COM | 983919101 |
| — | SALIX PHARMACEUTICALS LTD | 46,000 | $3.043M | 0.0% | $66.15 | — | COM | 795435106 |
| RVTY | PERKIN ELMER INC | 93,040 | $3.024M | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| ALB | ALBEMARLE CORP | 48,520 | $3.022M | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| PPG | PPG INDS INC | 20,560 | $3.01M | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| RS | RELIANCE STEEL & ALUMINUM | 45,910 | $3.01M | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| MHK | MOHAWK INDS INC | 26,720 | $3.006M | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | UNIT CORP | 69,820 | $2.973M | 0.0% | $42.58 | — | COM | 909218109 |
| WST | WEST PHARMACEUTICAL SERVICES | 42,220 | $2.966M | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| CHD | CHURCH & DWIGHT INC | 47,960 | $2.96M | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| MAR | MARRIOTT INTL INC | 73,109 | $2.951M | 0.0% | $36.65 | 0.0% | COM | 571903202 |
| KSS | KOHLS CORP | 58,102 | $2.935M | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| SSYS | STRATASYS LTD | 35,000 | $2.931M | 0.0% | $80.62 | 0.0% | COM | M85548101 |
| — | CITY NATL CORP | 46,120 | $2.923M | 0.0% | $63.38 | — | COM | 178566105 |
| AVT | AVNET INC | 86,630 | $2.911M | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| AKAM | AKAMAI TECHNOLOGIES | 68,240 | $2.904M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| ESS | ESSEX PROPERTY TRUST INC | 18,110 | $2.878M | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| DLTR | DOLLAR TREE INC | 56,500 | $2.872M | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | LUFKIN INDUSTRIES INC | 32,400 | $2.866M | 0.0% | $88.46 | — | COM | 549764108 |
| O | REALTY INCOME CORP | 68,280 | $2.862M | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | SENIOR HOUSING PROPERTY TRUST | 110,230 | $2.858M | 0.0% | $25.93 | — | COM | 81721M109 |
| LYB | LYONDELLBASELL INDU-CL A | 43,050 | $2.852M | 0.0% | $33.34 | 0.0% | COM | N53745100 |
| GPC | GENUINE PARTS CO | 36,458 | $2.846M | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| TOL | TOLL BROTHERS INC | 86,430 | $2.82M | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| SWK | STANLEY BLACK & DECKER INC | 36,470 | $2.819M | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | BUNGE LIMITED | 39,630 | $2.805M | 0.0% | $70.78 | — | COM | G16962105 |
| RSG | REPUBLIC SERVICE INC | 82,542 | $2.801M | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | GREEN MOUNTAIN COFFEE ROASTERS, INC | 37,150 | $2.794M | 0.0% | $75.21 | — | COM | 393122106 |
| — | WADDELL & REED FINAN - CL A | 64,230 | $2.794M | 0.0% | $43.50 | — | COM | 930059100 |
| — | PENTAIR LTD | 48,205 | $2.781M | 0.0% | $57.69 | — | COM | H6169Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,610 | $2.773M | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| GGG | GRACO INC | 43,820 | $2.77M | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | TORCHMARK CORP | 42,507 | $2.769M | 0.0% | $65.14 | — | COM | 891027104 |
| — | LEGG MASON INC | 89,202 | $2.766M | 0.0% | $31.01 | — | COM | 524901105 |
| EW | EDWARDS LIFESCIENCES CP -WI | 41,130 | $2.764M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| PRA | PROASSURANCE CORP | 53,000 | $2.764M | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| KEY | KEYCORP NEW | 249,845 | $2.758M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | ANIXTER INTL INC | 36,210 | $2.745M | 0.0% | $75.81 | — | COM | 035290105 |
| AEP | AMERICAN ELEC PWR INC | 61,300 | $2.745M | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | CALPINE CORP | 128,500 | $2.728M | 0.0% | $21.23 | — | COM | 131347304 |
| VMI | VALMONT INDS INC | 19,000 | $2.719M | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,020 | $2.719M | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | ALTERA CORP | 82,012 | $2.706M | 0.0% | $33.00 | — | COM | 021441100 |
| — | HEALTH CARE REIT INC | 40,240 | $2.697M | 0.0% | $67.02 | — | COM | 42217K106 |
| — | TW TELECOM INC | 95,340 | $2.683M | 0.0% | $28.14 | — | COM | 87311L104 |
| MAT | MATTEL INC | 58,345 | $2.644M | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| NTRS | NORTHERN TR CORP | 45,329 | $2.625M | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| FOSL | FOSSIL GROUP INC | 25,400 | $2.624M | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| CNC | CENTENE CORP | 50,000 | $2.623M | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| PNW | PINNACLE WEST CAP CORP | 47,100 | $2.613M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| WAB | WABTEC | 48,600 | $2.597M | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| HSIC | SCHEIN HENRY INC | 27,120 | $2.596M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| VRSN | VERISIGN INC | 57,928 | $2.587M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| DHI | D.R. HORTON INC | 121,517 | $2.586M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| BKH | BLACK HILLS CORP | 52,940 | $2.581M | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | CRANE CO | 42,820 | $2.566M | 0.0% | $59.93 | — | COM | 224399105 |
| — | DRIL-QUIP INC | 28,400 | $2.564M | 0.0% | $90.28 | — | COM | 262037104 |
| SLM | SLM CORP | 112,163 | $2.564M | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| GPN | GLOBAL PAYMENTS INC | 55,320 | $2.562M | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| KLAC | KLA INSTRS CORP | 45,864 | $2.556M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | GANNETT INC | 104,490 | $2.556M | 0.0% | $24.46 | — | COM | 364730101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 34,515 | $2.537M | 0.0% | $73.50 | — | COM | G5480U104 |
| — | MCGRAW HILL FINANCIAL INC | 47,440 | $2.523M | 0.0% | $53.18 | — | COM | 580645109 |
| — | WEINGARTEN REALTY INVESTORS | 81,930 | $2.521M | 0.0% | $30.77 | — | COM | 948741103 |
| — | GARDNER DENVER INC | 33,420 | $2.513M | 0.0% | $75.19 | — | COM | 365558105 |
| TEX | TEREX CORP | 95,420 | $2.51M | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| LUV | SOUTHWEST AIRLS CO | 194,094 | $2.502M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | NORDSTROM INC | 41,668 | $2.498M | 0.0% | $59.95 | — | COM | 655664100 |
| — | CORRECTIONS CORP OF AMERICA | 73,258 | $2.481M | 0.0% | $33.87 | — | COM | 22025Y407 |
| — | HOSPITALITY PROPERTIES TRUST | 94,330 | $2.479M | 0.0% | $26.28 | — | COM | 44106M102 |
| — | TRIUMPH GROUP INC | 31,300 | $2.477M | 0.0% | $79.14 | — | COM | 896818101 |
| URI | UNITED RENTALS INC | 49,000 | $2.446M | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | JACOBS ENGR GROUP INC | 44,300 | $2.442M | 0.0% | $55.12 | — | COM | 469814107 |
| RRC | RANGE RESOURCES CORP | 31,569 | $2.441M | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | SPX CORP | 33,820 | $2.434M | 0.0% | $71.97 | — | COM | 784635104 |
| CPB | CAMPBELL SOUP CO | 54,308 | $2.432M | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| ROK | ROCKWELL AUTOMATION INC | 29,243 | $2.431M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | ENERGEN CORP | 46,450 | $2.427M | 0.0% | $52.25 | — | COM | 29265N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,220 | $2.425M | 0.0% | $62.83 | 0.0% | COM | 913903100 |
| DRI | DARDEN | 47,846 | $2.415M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| LTC | LTC PROPERTIES INC | 61,800 | $2.413M | 0.0% | $39.05 | — | COM | 502175102 |
| TFX | TELEFLEX INC | 31,020 | $2.404M | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | CHESAPEAKE ENERGY CORP | 117,931 | $2.403M | 0.0% | $20.38 | — | COM | 165167107 |
| — | B/E AEROSPACE INC | 37,920 | $2.392M | 0.0% | $63.08 | — | COM | 073302101 |
| — | CROWN CASTLE INTL CORP | 32,970 | $2.387M | 0.0% | $72.40 | — | COM | 228227104 |
| — | VECTREN CORP | 69,820 | $2.362M | 0.0% | $33.83 | — | COM | 92240G101 |
| PTEN | PATTERSON-UTI ENERGY INC | 121,550 | $2.353M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | HUDSON CITY BANCORP INC | 254,783 | $2.338M | 0.0% | $9.18 | — | COM | 443683107 |
| IEX | IDEX CORP | 43,430 | $2.337M | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| KBR | KBR INC | 71,589 | $2.327M | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62,389 | $2.324M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,068 | $2.313M | 0.0% | $42.72 | 0.0% | COM | 12541W209 |
| — | HARMAN INTL INDS INC | 42,621 | $2.31M | 0.0% | $54.20 | — | COM | 413086109 |
| — | SAIC INC | 165,320 | $2.303M | 0.0% | $13.93 | — | COM | 78390X101 |
| AIZ | ASSURANT INC | 44,935 | $2.288M | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| DTE | DTE ENERGY CO | 34,000 | $2.278M | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| MAC | MACERICH CO/THE | 37,306 | $2.275M | 0.0% | $60.98 | — | COM | 554382101 |
| NFG | NATIONAL FUEL GAS CO | 39,210 | $2.272M | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| CVI | CVR ENERGY INC | 47,700 | $2.261M | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| MDU | MDU RES GROUP INC | 86,940 | $2.253M | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| GNTX | GENTEX CORP | 97,700 | $2.252M | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| EPR | EPR PROPERTIES | 44,800 | $2.252M | 0.0% | $50.27 | — | COM | 26884U109 |
| — | WASTE CONNECTIONS INC | 54,197 | $2.23M | 0.0% | $41.15 | — | COM | 941053100 |
| — | LIBERTY PROPERTY TRUST | 59,930 | $2.215M | 0.0% | $36.96 | — | COM | 531172104 |
| — | NEUSTAR INC- CLASS A | 45,420 | $2.211M | 0.0% | $48.68 | — | COM | 64126X201 |
| BK | THE BANK OF NEW YORK MELLON CORP | 78,248 | $2.195M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| CTAS | CINTAS CORP | 47,956 | $2.184M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| TSN | TYSON FOODS INC | 84,905 | $2.18M | 0.0% | $18.99 | 0.0% | COM | 902494103 |
| LEN | LENNAR CORP CL A | 60,043 | $2.164M | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| EME | EMCOR GROUP INC | 53,200 | $2.163M | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| MMS | MAXIMUS INC | 29,000 | $2.16M | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 55,730 | $2.159M | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | HUBBELL INC | 21,800 | $2.158M | 0.0% | $98.99 | — | COM | 443510201 |
| — | L-3 COMMUNICATIONS HOLDINGS | 25,147 | $2.156M | 0.0% | $85.74 | — | COM | 502424104 |
| — | AQUA AMERICA INC | 68,800 | $2.153M | 0.0% | $31.29 | — | COM | 03836W103 |
| FFIV | F5 NETWORKS INC | 31,200 | $2.147M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| ATO | ATMOS ENERGY CORP | 52,220 | $2.144M | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| LKQ | LKQ CORP | 82,800 | $2.132M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| WEX | WEX INC | 27,800 | $2.132M | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| — | DST SYSTEMS INC | 32,620 | $2.131M | 0.0% | $65.33 | — | COM | 233326107 |
| — | APARTMENT INVT & MGMT CL A | 70,936 | $2.131M | 0.0% | $30.04 | — | COM | 03748R101 |
| TXT | TEXTRON INC | 81,690 | $2.128M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| TRMK | TRUSTMARK CORP | 86,300 | $2.121M | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| JLL | JONES LANG LASALLE | 23,210 | $2.115M | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| CASY | CASEYS GEN STORES INC | 35,130 | $2.113M | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| UNM | UNUM GROUP | 71,846 | $2.11M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| HRB | BLOCK H & R INC | 75,860 | $2.105M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| MLI | MUELLER INDUSTRIES INC | 41,700 | $2.103M | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| CMA | COMERICA INC | 52,755 | $2.101M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| ETR | ENTERGY CORP NEW | 30,100 | $2.097M | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | DIAMOND OFFSHORE DRILL | 30,474 | $2.096M | 0.0% | $68.78 | — | COM | 25271C102 |
| DCI | DONALDSON CO INC | 58,640 | $2.091M | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| LNC | LINCOLN NATL CORP IND | 57,203 | $2.086M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| EXPD | EXPEDITORS INTERNATIONAL WASH | 54,453 | $2.071M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| EWBC | EAST WEST BANCORP INC | 75,300 | $2.071M | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| UVV | UNIVERSAL CORP VA | 35,741 | $2.068M | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| TRMB | TRIMBLE NAVIGATION LTD | 79,440 | $2.065M | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| CSL | CARLISLE COS INC | 33,000 | $2.056M | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| NVDA | NVIDIA CORP | 145,901 | $2.048M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| BGS | B&G FOODS INC - CLASS A | 60,100 | $2.046M | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| KRC | KILROY REALTY CORP | 38,300 | $2.03M | 0.0% | $53.00 | — | COM | 49427F108 |
| — | PLUM CREEK TIMBER CO INC | 42,992 | $2.006M | 0.0% | $46.66 | — | COM | 729251108 |
| ZION | ZIONS BANCORPORATION | 68,747 | $1.988M | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| MKC | MCCORMICK & CO NON VOTING | 28,162 | $1.981M | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| EIX | EDISON INTL | 41,000 | $1.975M | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| DKS | DICK'S SPORTING GOODS INC | 39,330 | $1.969M | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| CE | CELANESE CORP SERIES A | 43,920 | $1.968M | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| MD | MEDNAX INC | 21,410 | $1.961M | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | WABCO HOLDINGS INC | 26,220 | $1.958M | 0.0% | $74.68 | — | COM | 92927K102 |
| — | LABORATORY CRP OF AMER HOLDINGS | 19,515 | $1.953M | 0.0% | $100.08 | — | COM | 50540R409 |
| DGX | QUEST DIAGNOSTIC INC | 32,167 | $1.95M | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 73,320 | $1.949M | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| ODFL | OLD DOMINION FREIGHT LINE | 46,800 | $1.948M | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| PHM | PULTE GROUP INC | 102,234 | $1.939M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,140 | $1.938M | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | FOOT LOCKER INC | 55,150 | $1.937M | 0.0% | $35.12 | — | COM | 344849104 |
| — | LIBERTY MEDIA CORP | 15,236 | $1.931M | 0.0% | $126.74 | — | COM | 531229102 |
| TAP | MOLSON COORS BREWING CO | 39,983 | $1.914M | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| — | FEI COMPANY | 26,200 | $1.913M | 0.0% | $73.02 | — | COM | 30241L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,600 | $1.904M | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 18,620 | $1.898M | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| SNPS | SYNOPSYS INC | 52,930 | $1.892M | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | WHITING PETROLEUM CORP | 41,020 | $1.891M | 0.0% | $46.10 | — | COM | 966387102 |
| — | SOUTHWESTERN ENERGY CO | 51,714 | $1.889M | 0.0% | $36.53 | — | COM | 845467109 |
| BALL | BALL CORP | 45,458 | $1.888M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | WINDSTREAM CORP | 244,336 | $1.884M | 0.0% | $7.71 | — | COM | 97381W104 |
| — | BARD C R INC | 17,290 | $1.879M | 0.0% | $108.68 | — | COM | 067383109 |
| MU | MICRON TECHNOLOGY INC | 130,754 | $1.874M | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | ATWOOD OCEANICS INC | 35,930 | $1.87M | 0.0% | $52.05 | — | COM | 050095108 |
| AGCO | AGCO CORP | 37,210 | $1.868M | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | ROCKWELL COLLINS INC | 29,396 | $1.864M | 0.0% | $63.41 | — | COM | 774341101 |
| — | FEDERAL REALTY INVS TRUST | 17,910 | $1.857M | 0.0% | $103.69 | — | COM | 313747206 |
| — | INGERSOLL RAND PLC | 33,300 | $1.849M | 0.0% | $55.53 | — | COM | G47791101 |
| — | ALLEGHANY CORP DEL | 4,813 | $1.845M | 0.0% | $383.34 | — | COM | 017175100 |
| — | DRESSER RAND GROUP INC | 30,700 | $1.841M | 0.0% | $59.97 | — | COM | 261608103 |
| LPX | LOUISIANA PAC CORP | 124,360 | $1.839M | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | ADT CORP | 46,085 | $1.836M | 0.0% | $39.84 | — | COM | 00101J106 |
| EFX | EQUIFAX INC | 31,114 | $1.834M | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | ENDO PHARMACEUT HLDGS INC | 49,840 | $1.834M | 0.0% | $36.80 | — | COM | 29264F205 |
| UGI | UGI CORP | 46,700 | $1.826M | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| RLI | RLI CORP | 23,600 | $1.803M | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| — | EATON VANCE CORP | 47,930 | $1.802M | 0.0% | $37.60 | — | COM | 278265103 |
| TMUS | T-MOBILE US INC | 72,270 | $1.793M | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| TTC | TORO CO | 39,440 | $1.791M | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 39,020 | $1.786M | 0.0% | $31.36 | 0.0% | COM | G0692U109 |
| — | PETSMART INC | 26,500 | $1.775M | 0.0% | $66.98 | — | COM | 716768106 |
| JKHY | HENRY JACK & ASSOC INC | 37,340 | $1.76M | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| NDAQ | NASDAQ OMX GROUP INC | 53,600 | $1.758M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | HEALTHCARE REALTY TRUST | 68,570 | $1.749M | 0.0% | $25.51 | — | COM | 421946104 |
| TKR | TIMKEN CO | 31,030 | $1.746M | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,000 | $1.738M | 0.0% | $45.53 | 0.0% | COM | 989207105 |
| DAL | DELTA AIR LINES INC | 92,740 | $1.735M | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| SEIC | SEI INVESTMENTS COMPANY | 60,200 | $1.711M | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | GEO GROUP INC | 50,280 | $1.707M | 0.0% | $33.95 | — | COM | 36159R103 |
| — | QUESTAR CORP | 71,454 | $1.704M | 0.0% | $23.85 | — | COM | 748356102 |
| PKG | PACKAGING CORP OF AMERICA | 34,750 | $1.701M | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| PB | PROSPERITY BANCSHARES INC | 32,800 | $1.699M | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| AJG | GALLAGHER A J & CO | 38,820 | $1.696M | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| EAT | BRINKER INTERNATIONAL INC | 42,600 | $1.68M | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | LEXMARK INTERNATIONAL INC - CL A | 54,930 | $1.679M | 0.0% | $30.57 | — | COM | 529771107 |
| CPT | CAMDEN PROPERTY TRUST | 24,120 | $1.668M | 0.0% | $42.93 | 0.0% | COM | 133131102 |
| — | PEOPLES UNITED FINANCIAL INC | 111,338 | $1.659M | 0.0% | $14.90 | — | COM | 712704105 |
| — | HEALTH MGMT ASSOC INC | 105,200 | $1.654M | 0.0% | $15.72 | — | COM | 421933102 |
| SCCO | SOUTHERN COPPER CORP | 59,842 | $1.653M | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| AAP | ADVANCE AUTO PARTS INC | 20,364 | $1.653M | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| HUN | HUNTSMAN CORP | 99,760 | $1.652M | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| TYL | TYLER TECHNOLOGIES INC | 24,100 | $1.652M | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| ARW | ARROW ELECTRS INC | 41,420 | $1.651M | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | PAREXEL INTERNATIONAL CORP | 35,900 | $1.65M | 0.0% | $45.96 | — | COM | 699462107 |
| — | RYLAND GROUP INC | 41,100 | $1.648M | 0.0% | $40.10 | — | COM | 783764103 |
| — | DISH NETWORK CORP | 38,740 | $1.647M | 0.0% | $42.51 | — | COM | 25470M109 |
| JBHT | JB HUNT TRANSPORT SERVICES IN | 22,800 | $1.647M | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 52,900 | $1.641M | 0.0% | $31.02 | — | COM | 681936100 |
| ALEX | ALEXANDER & BALDWIN INC | 41,140 | $1.635M | 0.0% | $39.74 | — | COM | 014491104 |
| — | WELLCARE HEALTH PLANS INC | 29,400 | $1.633M | 0.0% | $55.54 | — | COM | 94946T106 |
| TDC | TERADATA CORP | 32,414 | $1.628M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| ZD | J2 GLOBAL INC | 38,300 | $1.628M | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| SON | SONOCO PRODS CO | 46,940 | $1.623M | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | CYTEC INDS INC | 22,120 | $1.62M | 0.0% | $73.24 | — | COM | 232820100 |
| — | ALCOA INC | 207,125 | $1.62M | 0.0% | $7.82 | — | COM | 013817101 |
| BRO | BROWN & BROWN INC | 50,000 | $1.612M | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| URBN | URBAN OUTFITTERS INC | 40,030 | $1.61M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| KBH | KB HOME | 81,300 | $1.596M | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| — | HARRIS TEETER SUPERMARKETS INC. | 34,030 | $1.595M | 0.0% | $46.87 | — | COM | 414585109 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,700 | $1.58M | 0.0% | $29.98 | 0.0% | COM | 810186106 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,210 | $1.58M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | NABORS INDUSTRIES LTD | 102,900 | $1.575M | 0.0% | $15.31 | — | COM | G6359F103 |
| WTFC | WINTRUST FINANCIAL CORP | 41,100 | $1.573M | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| AYI | ACUITY BRANDS INC | 20,800 | $1.571M | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | CLIFFS NATURAL RESOURCES INC | 95,450 | $1.551M | 0.0% | $16.25 | — | COM | 18683K101 |
| HE | HAWAIIAN ELEC INDSTR | 61,100 | $1.546M | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | TIFFANY & CO NEW | 21,140 | $1.54M | 0.0% | $72.85 | — | COM | 886547108 |
| NRG | NRG ENERGY | 57,696 | $1.54M | 0.0% | $20.46 | 0.0% | COM | 629377508 |
| — | DENBURY RESOURCES INC | 88,800 | $1.538M | 0.0% | $17.32 | — | COM | 247916208 |
| HMN | HORACE MANN EDUCATORS | 62,900 | $1.534M | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 22,927 | $1.531M | 0.0% | $66.78 | — | COM | 811065101 |
| — | RED HAT INC | 31,930 | $1.527M | 0.0% | $47.82 | — | COM | 756577102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 68,000 | $1.517M | 0.0% | $22.31 | — | COM | 291641108 |
| — | CONTINENTAL RESOURCES INC/OK | 17,500 | $1.506M | 0.0% | $86.06 | — | COM | 212015101 |
| TRIP | TRIPADVISOR INC. | 24,732 | $1.505M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | MDC HOLDINGS INC | 45,900 | $1.492M | 0.0% | $32.51 | — | COM | 552676108 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 9,700 | $1.49M | 0.0% | $153.61 | — | COM | 73640Q105 |
| NJR | NEW JERSEY RES | 35,775 | $1.486M | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| XEL | XCEL ENERGY INC | 52,400 | $1.485M | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 39,773 | $1.485M | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| WU | THE WESTERN UNION COMPANY | 86,451 | $1.479M | 0.0% | $17.11 | — | COM | 959802109 |
| — | AOL INC | 40,541 | $1.479M | 0.0% | $36.48 | — | COM | 00184X105 |
| — | MOLEX INC | 50,362 | $1.478M | 0.0% | $29.35 | — | COM | 608554101 |
| — | INTL GAME TECHNOLOGY | 88,313 | $1.476M | 0.0% | $16.71 | — | COM | 459902102 |
| SKT | TANGER FACTOR OUTLET CENTER | 44,000 | $1.472M | 0.0% | $33.45 | — | COM | 875465106 |
| EXPE | EXPEDIA INC | 24,370 | $1.466M | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| — | FIDELITY NATIONAL FINANCIAL INC CL A | 61,457 | $1.463M | 0.0% | $23.81 | — | COM | 31620R105 |
| — | QEP RESOURCES, INC | 52,454 | $1.457M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | HEALTH NET INC | 45,440 | $1.446M | 0.0% | $31.82 | — | COM | 42222G108 |
| — | WYNDHAM WORLDWIDE CORP | 25,171 | $1.441M | 0.0% | $57.25 | — | COM | 98310W108 |
| KWR | QUAKER CHEMICAL CORP | 23,200 | $1.439M | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| — | DR PEPPER SNAPPLE GROUP | 30,981 | $1.423M | 0.0% | $45.93 | — | COM | 26138E109 |
| MAA | MID-AMERICA APARTMENT COMM | 20,950 | $1.42M | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| DECK | DECKERS OUTDOOR CORP | 28,000 | $1.414M | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| SBNY | SIGNATURE BANK | 17,000 | $1.411M | 0.0% | $83.00 | — | COM | 82669G104 |
| RHI | ROBERT HALF INTL INC | 42,398 | $1.409M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | NEWFIELD EXPL CO | 58,800 | $1.405M | 0.0% | $23.89 | — | COM | 651290108 |
| — | NORTHEAST UTILS | 33,364 | $1.402M | 0.0% | $42.02 | — | COM | 664397106 |
| — | TREEHOUSE FOODS INC | 21,320 | $1.397M | 0.0% | $65.53 | — | COM | 89469A104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,000 | $1.392M | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| NWE | NORTHWESTERN CORP | 34,800 | $1.389M | 0.0% | $24.78 | 0.0% | COM | 668074305 |
| DOX | AMDOCS | 37,430 | $1.388M | 0.0% | $28.59 | 0.0% | COM | G02602103 |
| — | STAPLES INC | 87,330 | $1.386M | 0.0% | $15.87 | — | COM | 855030102 |
| EXP | EAGLE MATERIALS INC | 20,900 | $1.385M | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| — | SELECT COMFORT CORPORATION | 55,000 | $1.378M | 0.0% | $25.05 | — | COM | 81616X103 |
| — | SOUTH JERSEY INDUSTRIES | 24,000 | $1.378M | 0.0% | $57.42 | — | COM | 838518108 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 27,600 | $1.377M | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| GATX | GATX CORP | 29,000 | $1.375M | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| ANDE | ANDERSONS INC | 25,800 | $1.372M | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| FNB | FNB CORP | 113,300 | $1.369M | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 43,616 | $1.365M | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| ASML | ASML HOLDING NV-NY REG SHARES | 17,253 | $1.365M | 0.0% | $79.12 | — | COM | N07059210 |
| — | HILL-ROM HOLDINGS INC | 40,430 | $1.362M | 0.0% | $33.69 | — | COM | 431475102 |
| TRN | TRINITY INDS INC | 35,420 | $1.362M | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC. | 14,300 | $1.354M | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| XYL | XYLEM INC | 50,019 | $1.348M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | OWENS ILL INC | 48,465 | $1.347M | 0.0% | $27.79 | — | COM | 690768403 |
| — | CARBO CERAMICS | 19,950 | $1.345M | 0.0% | $67.42 | — | COM | 140781105 |
| FHI | FEDERATED INVESTORS INC | 49,027 | $1.344M | 0.0% | $14.54 | 0.0% | COM | 314211103 |
| AVY | AVERY DENNISON CORP | 31,331 | $1.34M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| MCY | MERCURY GENERAL CORP | 30,300 | $1.332M | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | STERIS CORP | 30,950 | $1.327M | 0.0% | $42.88 | — | COM | 859152100 |
| VYX | NCR CORPORATION | 40,150 | $1.325M | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| WTM | WHITE MOUNTAINS INSURANCE | 2,300 | $1.322M | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | CREE RESH INC | 20,500 | $1.309M | 0.0% | $63.85 | — | COM | 225447101 |
| AN | AUTONATION INC | 30,166 | $1.309M | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | CABELAS INC CL A | 20,200 | $1.308M | 0.0% | $64.75 | — | COM | 126804301 |
| ACH | OWENS & MINOR INC | 38,600 | $1.306M | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | GENERAL CABLE CORP | 42,300 | $1.301M | 0.0% | $30.76 | — | COM | 369300108 |
| — | ESTERLINE TECHNOLOGIES | 18,000 | $1.301M | 0.0% | $72.28 | — | COM | 297425100 |
| AD | UNITED STATES CELLULAR | 35,440 | $1.3M | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 10,735 | $1.297M | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | BRIGGS & STRATTON CORP | 65,500 | $1.297M | 0.0% | $19.80 | — | COM | 109043109 |
| MSM | MSC INDL DIRECT INC | 16,710 | $1.294M | 0.0% | $80.58 | 0.0% | COM | 553530106 |
| — | LIBERTY INTERACTIVE CORP | 56,070 | $1.29M | 0.0% | $23.01 | — | COM | 53071M104 |
| WWW | WOLVERINE WORLD WIDE INC | 23,450 | $1.281M | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| WWD | WOODWARD INC | 32,000 | $1.28M | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | ROSETTA RESOURCES INC | 30,000 | $1.276M | 0.0% | $42.53 | — | COM | 777779307 |
| CNA | CNA FINL CORP | 38,850 | $1.267M | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| THC | TENET HEALTHCARE CORP | 27,332 | $1.26M | 0.0% | $44.77 | 0.0% | COM | 88033G407 |
| EXR | EXTRA SPACE STORAGE INC | 30,000 | $1.258M | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| ADSK | AUTODESK INC | 36,973 | $1.255M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| WSO | WATSCO INC | 14,900 | $1.251M | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| BC | BRUNSWICK CORP | 39,100 | $1.249M | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| CRS | CARPENTER TECHNOLOGY | 27,620 | $1.245M | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| THG | THE HANOVER INSURANCE GROUP | 25,400 | $1.243M | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,900 | $1.238M | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | SMITHFIELD FOODS INC | 37,800 | $1.238M | 0.0% | $32.75 | — | COM | 832248108 |
| UDR | UDR INC | 48,466 | $1.235M | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| — | ANN INC | 37,030 | $1.229M | 0.0% | $33.19 | — | COM | 035623107 |
| — | VMWARE INC- CLASS A | 18,320 | $1.227M | 0.0% | $66.98 | — | COM | 928563402 |
| HOLX | HOLOGIC INC | 63,404 | $1.224M | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| UPBD | RENT-A-CENTER INC | 32,300 | $1.213M | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| — | PEABODY ENERGY CORP | 82,408 | $1.206M | 0.0% | $14.63 | — | COM | 704549104 |
| — | TECH DATA CORP | 25,500 | $1.201M | 0.0% | $47.10 | — | COM | 878237106 |
| — | GREATBATCH INC | 36,600 | $1.2M | 0.0% | $32.79 | — | COM | 39153L106 |
| UAA | UNDER ARMOUR INC - CLASS A | 20,000 | $1.194M | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| — | GENERAL GROWTH PROPERTIES | 60,062 | $1.193M | 0.0% | $19.86 | — | COM | 370023103 |
| — | CAREFUSION CORP. | 32,225 | $1.187M | 0.0% | $36.83 | — | COM | 14170T101 |
| — | SUSQUEHANNA BANCSHARES INC | 92,300 | $1.186M | 0.0% | $12.85 | — | COM | 869099101 |
| — | CLARCOR INC | 22,700 | $1.185M | 0.0% | $52.20 | — | COM | 179895107 |
| — | PATTERSON COS INC | 31,353 | $1.179M | 0.0% | $37.60 | — | COM | 703395103 |
| — | ICONIX BRAND GROUP INC | 40,000 | $1.176M | 0.0% | $29.40 | — | COM | 451055107 |
| FUL | H. B. FULLER CO | 31,100 | $1.176M | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,000 | $1.17M | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | XEROX CORP | 128,681 | $1.167M | 0.0% | $9.07 | — | COM | 984121103 |
| — | AIRGAS INC | 12,200 | $1.165M | 0.0% | $95.49 | — | COM | 009363102 |
| — | LAMAR ADVERTISING CO | 26,830 | $1.164M | 0.0% | $43.38 | — | COM | 512815101 |
| — | TD AMERITRADE HOLDING CORP | 47,900 | $1.163M | 0.0% | $24.28 | — | COM | 87236Y108 |
| — | JARDEN CORP | 26,550 | $1.162M | 0.0% | $43.77 | — | COM | 471109108 |
| — | TCF FINL CORP | 81,700 | $1.159M | 0.0% | $14.19 | — | COM | 872275102 |
| FULT | FULTON FINANCIAL CORP | 101,000 | $1.159M | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 48,600 | $1.157M | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| AZZ | AZZ INC | 30,000 | $1.157M | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| BHE | BENCHMARK ELECTRONICS INC | 57,525 | $1.156M | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 17,376 | $1.154M | 0.0% | $66.41 | — | COM | 87264S106 |
| — | PENN REAL ESTATE INVEST TRUST | 60,900 | $1.15M | 0.0% | $18.88 | — | COM | 709102107 |
| — | FIRSTMERIT CORP | 57,319 | $1.148M | 0.0% | $20.03 | — | COM | 337915102 |
| ORI | OLD REP INTL CORP | 88,800 | $1.143M | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| BOKF | BOK FINANCIAL CORPORATION | 17,829 | $1.142M | 0.0% | $46.03 | 0.0% | COM | 05561Q201 |
| SEE | SEALED AIR CORP | 47,653 | $1.141M | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| PENN | PENN NATL GAMING INC | 21,500 | $1.138M | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | ACTUANT CORP | 34,500 | $1.137M | 0.0% | $32.96 | — | COM | 00508X203 |
| — | TOTAL SYSTEM SERVICES INC | 46,363 | $1.135M | 0.0% | $24.48 | — | COM | 891906109 |
| CWI | SPDR MSCI ACWI EX | 36,220 | $1.132M | 0.0% | $31.25 | — | COM | 78463X848 |
| — | INGRAM MICRO INC CL A | 59,500 | $1.13M | 0.0% | $18.99 | — | COM | 457153104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 48,900 | $1.127M | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| AEE | AMEREN CORPORATION | 32,700 | $1.126M | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | GUESS INC | 36,220 | $1.124M | 0.0% | $31.03 | — | COM | 401617105 |
| TTEK | TETRA TECH INC | 47,800 | $1.124M | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| — | NATIONAL INSTRS CORP | 40,074 | $1.12M | 0.0% | $27.95 | — | COM | 636518102 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $1.111M | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| CRI | CARTER INC | 15,000 | $1.111M | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| AIT | APPLIED INDUSTIRAL TECH INC | 22,900 | $1.107M | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | DISCOVERY COMMUNICATIONS INC SERIES A | 14,300 | $1.105M | 0.0% | $77.27 | — | COM | 25470F104 |
| DLX | DELUXE CORP | 31,900 | $1.105M | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| JBL | JABIL CIRCUIT INC | 54,161 | $1.104M | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | MEREDITH CORP | 23,119 | $1.103M | 0.0% | $47.71 | — | COM | 589433101 |
| META | FACEBOOK INC-A | 44,300 | $1.102M | 0.0% | $25.44 | 0.0% | COM | 30303M102 |
| — | ARRIS GROUP INC | 76,650 | $1.1M | 0.0% | $14.35 | — | COM | 04270V106 |
| — | IRON MOUNTAIN INC | 41,256 | $1.098M | 0.0% | $26.61 | — | COM | 462846106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 19,100 | $1.094M | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | JANUS CAPITAL GROUP INC | 127,766 | $1.087M | 0.0% | $8.51 | — | COM | 47102X105 |
| CBU | COMMUNITY BANK SYSTEM INC | 35,000 | $1.08M | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| — | MICROS SYS INC | 25,000 | $1.079M | 0.0% | $43.16 | — | COM | 594901100 |
| CVLT | COMMVAULT SYSTEMS INC | 14,200 | $1.078M | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| NHI | NATL HEALTH INVESTORS INC | 18,000 | $1.077M | 0.0% | $59.83 | — | COM | 63633D104 |
| — | DENTSPLY INTERNATIONAL INC | 26,241 | $1.075M | 0.0% | $40.97 | — | COM | 249030107 |
| — | JOY GLOBAL INC | 22,119 | $1.073M | 0.0% | $48.51 | — | COM | 481165108 |
| BDC | BELDEN INC | 21,500 | $1.073M | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| — | COLFAX CORP | 20,500 | $1.068M | 0.0% | $52.10 | — | COM | 194014106 |
| RL | RALPH LAUREN CORP | 6,115 | $1.062M | 0.0% | $138.80 | 0.0% | COM | 751212101 |
| — | MTS SYSTEMS CORP | 18,600 | $1.053M | 0.0% | $56.61 | — | COM | 553777103 |
| — | U S G CORP | 45,700 | $1.053M | 0.0% | $23.04 | — | COM | 903293405 |
| — | UMPQUA HOLDINGS CORP | 70,000 | $1.051M | 0.0% | $15.01 | — | COM | 904214103 |
| — | HARRIS CORP DEL | 21,250 | $1.047M | 0.0% | $49.27 | — | COM | 413875105 |
| MKL | MARKEL CORP | 1,986 | $1.047M | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| WOR | WORTHINGTON INDUSTRIES | 32,800 | $1.04M | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| — | COMPUTER SCIENCES CORP | 23,752 | $1.04M | 0.0% | $43.79 | — | COM | 205363104 |
| PTC | PTC INC | 42,400 | $1.04M | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | DIEBOLD INC | 30,800 | $1.038M | 0.0% | $33.70 | — | COM | 253651103 |
| — | REGAL ENTERTAINMENT GROUP-A | 57,500 | $1.029M | 0.0% | $17.90 | — | COM | 758766109 |
| — | ARBITRON INC | 22,100 | $1.027M | 0.0% | $46.47 | — | COM | 03875Q108 |
| — | ENSCO PLC | 17,595 | $1.023M | 0.0% | $58.14 | — | COM | G3157S106 |
| RGLD | ROYAL GOLD INC | 24,300 | $1.023M | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| ACGL | ARCH CAPITAL GROUP LTD | 19,800 | $1.018M | 0.0% | $16.55 | 0.0% | COM | G0450A105 |
| LXU | LSB INDUSTRIES INC | 33,000 | $1.004M | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| — | CANTEL MEDICAL CORP | 29,400 | $996K | 0.0% | $33.88 | — | COM | 138098108 |
| — | ALLIANT TECHSYSTEMS IN | 12,100 | $996K | 0.0% | $82.31 | — | COM | 018804104 |
| — | KAYDON CORP | 36,100 | $995K | 0.0% | $27.56 | — | COM | 486587108 |
| — | PALL CORP | 14,952 | $993K | 0.0% | $66.41 | — | COM | 696429307 |
| — | PIEDMONT NAT GAS INC | 29,400 | $992K | 0.0% | $33.74 | — | COM | 720186105 |
| HRL | HORMEL FOODS CORP | 25,682 | $991K | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| UTHR | UNITED THERAPEUTICS CORP | 15,000 | $987K | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| CBT | CABOT CORP | 26,300 | $984K | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| — | OUTERWALL INC | 16,700 | $980K | 0.0% | $58.68 | — | COM | 690070107 |
| BRC | BRADY CORPORATION -CL A | 31,830 | $978K | 0.0% | $24.80 | 0.0% | COM | 104674106 |
| — | DUKE REALTY CORP | 62,760 | $978K | 0.0% | $15.58 | — | COM | 264411505 |
| — | MEADWESTVACO CORP | 28,649 | $977K | 0.0% | $34.10 | — | COM | 583334107 |
| SCL | STEPAN CO | 17,500 | $973K | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| — | PERRIGO CO | 8,000 | $968K | 0.0% | $121.00 | — | COM | 714290103 |
| FHN | FIRST HORIZON NATL CORP | 86,074 | $964K | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| PWR | QUANTA SERVICES INC | 36,400 | $963K | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | NETSUITE INC | 10,500 | $963K | 0.0% | $91.71 | — | COM | 64118Q107 |
| — | FIRST MIDWEST BANCORP INC/IL | 69,700 | $956K | 0.0% | $13.72 | — | COM | 320867104 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,100 | $952K | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| UMBF | UMB FINANCIAL CORP | 17,100 | $952K | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| — | DEALERTRACK TECHNOLOGIES INC | 26,800 | $950K | 0.0% | $35.45 | — | COM | 242309102 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 42,000 | $948K | 0.0% | $22.57 | — | COM | 464286103 |
| NEU | NEWMARKET CORP | 3,600 | $945K | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| SLGN | SILGAN HOLDINGS INC | 20,000 | $939K | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 41,500 | $937K | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| GCO | GENESCO INC | 13,900 | $931K | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| MAS | MASCO CORP | 47,648 | $929K | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| HUBG | HUB GROUP INC-CL A | 25,000 | $911K | 0.0% | $18.55 | 0.0% | COM | 443320106 |
| CPRT | COPART INC | 29,594 | $911K | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | EQUINIX INC | 4,910 | $907K | 0.0% | $184.73 | — | COM | 29444U502 |
| GBCI | GLACIER BANCORP INC | 40,800 | $905K | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| WCC | WESCO INTERNATIONAL INC | 13,300 | $904K | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| — | TAUBMAN CENTERS INC | 12,020 | $903K | 0.0% | $75.12 | — | COM | 876664103 |
| NVRI | HARSCO CORP | 38,900 | $902K | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| ALGT | ALLEGIANT TRAVEL CO | 8,500 | $901K | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| — | ATMI INC | 38,000 | $899K | 0.0% | $23.66 | — | COM | 00207R101 |
| HAS | HASBRO INC | 20,046 | $899K | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| AKR | ACADIA REALTY TRUST | 36,400 | $899K | 0.0% | $24.70 | — | COM | 004239109 |
| GEF | GREIF INC | 17,000 | $895K | 0.0% | $31.80 | 0.0% | COM | 397624107 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 14,981 | $894K | 0.0% | $59.68 | — | COM | 167250109 |
| — | WPX ENERGY INC | 47,101 | $892K | 0.0% | $18.94 | — | COM | 98212B103 |
| BFS | SAUL CENTERS INC | 20,000 | $889K | 0.0% | $44.45 | — | COM | 804395101 |
| — | SUPERIOR ENERGY SERVICES INC | 34,240 | $888K | 0.0% | $25.93 | — | COM | 868157108 |
| EWH | ISHARES MSCI HONG KONG INDEX | 48,000 | $880K | 0.0% | $18.33 | — | COM | 464286871 |
| — | THE MADISON SQUARE GARDEN CO | 14,800 | $877K | 0.0% | $59.26 | — | COM | 55826P100 |
| SNA | SNAP ON INC | 9,816 | $877K | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| VMC | VULCAN MATERIALS CO | 18,087 | $876K | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| FELE | FRANKLIN ELECTRIC CO INC | 26,000 | $875K | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 60,900 | $872K | 0.0% | $14.32 | — | COM | 58463J304 |
| — | TIDEWATER INC | 15,300 | $872K | 0.0% | $56.99 | — | COM | 886423102 |
| — | ENCORE WIRE CORP | 25,400 | $866K | 0.0% | $34.09 | — | COM | 292562105 |
| EXC | EXELON CORP | 27,816 | $859K | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | DELPHI AUTOMOTIVE PLC | 16,850 | $854K | 0.0% | $50.68 | — | COM | G27823106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 38,770 | $854K | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| ANF | ABERCROMBIE & FITCH CO - CL A | 18,841 | $853K | 0.0% | $37.66 | 0.0% | COM | 002896207 |
| CACI | CACI INTERNATIONAL INC-CL A | 13,400 | $851K | 0.0% | $60.37 | 0.0% | COM | 127190304 |
| AEO | AMERICAN EAGLE OUTFITTERS | 46,500 | $849K | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| KMT | KENNAMETAL INC | 21,830 | $848K | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| NDSN | NORDSON CORP | 12,200 | $846K | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| AMCX | AMC NETWORKS INC | 12,957 | $846K | 0.0% | $64.53 | 0.0% | COM | 00164V103 |
| WRLD | WORLD ACCEPTANCE CORP | 9,700 | $843K | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| SCHL | SCHOLASTIC CORP | 28,600 | $838K | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| WTI | W&T OFFSHORE INC | 57,900 | $827K | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,600 | $823K | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 22,000 | $820K | 0.0% | $37.27 | — | COM | 42235N108 |
| — | CASH AMERICA INTL INC | 18,010 | $819K | 0.0% | $45.47 | — | COM | 14754D100 |
| GT | GOODYR TIRE&RUBR CO | 53,478 | $818K | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | SVB FINANCIAL GROUP | 9,800 | $817K | 0.0% | $83.37 | — | COM | 78486Q101 |
| SM | SM ENERGY CO | 13,600 | $816K | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| MGEE | MGE ENERGY INC | 14,900 | $816K | 0.0% | $27.48 | 0.0% | COM | 55277P104 |
| — | AMERICAN CAMPUS COMMUNITIES | 20,000 | $813K | 0.0% | $40.65 | — | COM | 024835100 |
| EZU | ISHARES MSCI EMU | 25,000 | $812K | 0.0% | $32.48 | — | COM | 464286608 |
| NTGR | NETGEAR INC | 26,600 | $812K | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| SAH | SONIC AUTOMOTIVE INC | 38,200 | $808K | 0.0% | $22.22 | 0.0% | COM | 83545G102 |
| — | AMERICAN CAPITAL AGENCY CORP | 35,000 | $805K | 0.0% | $23.00 | — | COM | 02503X105 |
| GRMN | GARMIN LTD | 22,220 | $804K | 0.0% | $23.52 | 0.0% | COM | H2906T109 |
| MATX | MATSON INC | 32,020 | $801K | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | TECHNE CORP | 11,600 | $801K | 0.0% | $69.05 | — | COM | 878377100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,799 | $800K | 0.0% | $9.32 | — | COM | 252784301 |
| — | HORNBECK OFFSHORE SERVICES | 14,800 | $792K | 0.0% | $53.51 | — | COM | 440543106 |
| POOL | POOL CORP | 15,100 | $791K | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | DONNELLEY RR & SONS CO | 56,393 | $790K | 0.0% | $14.01 | — | COM | 257867101 |
| SJM | SMUCKER (JM) CO NEW | 7,541 | $778K | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| FSLR | FIRST SOLAR INC | 17,320 | $776K | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| BOH | BANK OF HAWAII CORP | 15,300 | $770K | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| EA | ELECTRONIC ARTS INC | 33,461 | $769K | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| ALV | AUTOLIV INC | 9,920 | $768K | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 25,100 | $767K | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| LSTR | LANDSTAR SYS INC | 14,900 | $767K | 0.0% | $51.48 | — | COM | 515098101 |
| — | SAFEWAY INC | 32,390 | $766K | 0.0% | $23.65 | — | COM | 786514208 |
| TXNM | PNM RESOURCES INC | 34,500 | $766K | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| RGR | STURM RUGER & CO INC | 15,900 | $764K | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| — | TEEKAY CORP | 18,800 | $764K | 0.0% | $40.64 | — | COM | Y8564W103 |
| — | BRISTOW GROUP INC | 11,700 | $764K | 0.0% | $65.30 | — | COM | 110394103 |
| SATS | ECHOSTART HOLDINGS CORP | 19,480 | $762K | 0.0% | $31.68 | 0.0% | COM | 278768106 |
| DPZ | DOMINO'S PIZZA INC | 13,100 | $762K | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| — | BANK OF THE OZARKS | 17,500 | $758K | 0.0% | $43.31 | — | COM | 063904106 |
| CNO | CNO FINANCIAL GROUP INC | 58,400 | $757K | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | INTL RECTIFIER CORP | 36,130 | $757K | 0.0% | $20.95 | — | COM | 460254105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 52,290 | $757K | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| OXM | OXFORD INDUSTRIES INC | 12,100 | $755K | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| — | MAGELLAN HEALTH SERVICES INC | 13,400 | $751K | 0.0% | $56.04 | — | COM | 559079207 |
| ZUMZ | ZUMIEZ INC | 26,100 | $750K | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| CLH | CLEAN HARBORS INC | 14,820 | $749K | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | SBA COMMUNICATIONS CORP-CL A | 10,000 | $741K | 0.0% | $74.10 | — | COM | 78388J106 |
| — | SEAGATE TECHNOLOGY | 16,500 | $740K | 0.0% | $44.85 | — | COM | G7945M107 |
| — | PDC ENERGY INC | 14,200 | $731K | 0.0% | $51.48 | — | COM | 69327R101 |
| PSEC | PROSPECT CAPITAL CORP | 67,700 | $731K | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| UNF | UNIFIRST CORP | 8,000 | $730K | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| — | ANALOGIC CORP | 10,000 | $728K | 0.0% | $72.80 | — | COM | 032657207 |
| — | COLONIAL PROPERTIES TRUST | 30,200 | $728K | 0.0% | $24.11 | — | COM | 195872106 |
| — | ABAXIS INC | 15,300 | $727K | 0.0% | $47.52 | — | COM | 002567105 |
| — | EL PASO ELEC CO | 20,400 | $720K | 0.0% | $35.29 | — | COM | 283677854 |
| — | AVON PRODS INC | 34,158 | $718K | 0.0% | $21.02 | — | COM | 054303102 |
| — | HOSPIRA INC | 18,696 | $716K | 0.0% | $38.30 | — | COM | 441060100 |
| — | CIRCOR INTERNATIONAL INC | 14,000 | $712K | 0.0% | $50.86 | — | COM | 17273K109 |
| KALU | KAISER ALUMINUM CORP | 11,500 | $712K | 0.0% | $43.17 | 0.0% | COM | 483007704 |
| — | ITT CORP | 24,159 | $711K | 0.0% | $29.43 | — | COM | 450911201 |
| VSAT | VIASAT INC | 9,900 | $707K | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| NFLX | NETFLIX INC | 3,330 | $703K | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | CON-WAY INC | 18,000 | $701K | 0.0% | $38.94 | — | COM | 205944101 |
| STLD | STEEL DYNAMICS INC | 46,920 | $700K | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| HXL | HEXCEL CORP | 20,530 | $699K | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | AMERICAN NATL INS CO | 7,000 | $696K | 0.0% | $99.43 | — | COM | 028591105 |
| — | SCHNITZER STEEL INDS INC - A | 29,700 | $694K | 0.0% | $23.37 | — | COM | 806882106 |
| — | HOME PROPERTIES INC | 10,600 | $693K | 0.0% | $65.38 | — | COM | 437306103 |
| — | WGL HOLDINGS INC | 16,010 | $692K | 0.0% | $43.22 | — | COM | 92924F106 |
| DIN | DINEEQUITY INC | 10,000 | $689K | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| — | GOVERNMENT PROPERTIES INCOME | 27,200 | $686K | 0.0% | $25.22 | — | COM | 38376A103 |
| — | VALIDUS HOLDINGS LTD | 19,000 | $686K | 0.0% | $36.11 | — | COM | G9319H102 |
| — | MENTOR GRAPHICS CORP | 35,000 | $684K | 0.0% | $19.54 | — | COM | 587200106 |
| POST | POST HOLDINGS INC | 15,650 | $683K | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| CCK | CROWN HOLDINGS INC | 16,500 | $679K | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| WLK | WESTLAKE CHEMICAL | 7,000 | $675K | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| SWX | SOUTHWEST GAS CORP | 14,400 | $674K | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| DAR | DARLING INTERNATIONAL INC | 36,000 | $672K | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | BRE PROPERTIES -CL A | 13,400 | $670K | 0.0% | $50.00 | — | COM | 05564E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,200 | $670K | 0.0% | $11.71 | — | COM | G5876H105 |
| LNN | LINDSAY CORP | 8,800 | $660K | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| HNI | HNI CORP | 18,300 | $660K | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| — | VECTOR GROUP LTD | 40,712 | $660K | 0.0% | $16.21 | — | COM | 92240M108 |
| — | SIRONA DENTAL SYSTEMS INC | 10,000 | $659K | 0.0% | $65.90 | — | COM | 82966C103 |
| CLW | CLEARWATER PAPER CORP | 14,000 | $659K | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| — | CHICO'S FAS INC | 38,340 | $654K | 0.0% | $17.06 | — | COM | 168615102 |
| — | XL GROUP PLC | 21,400 | $649K | 0.0% | $30.33 | — | COM | G98290102 |
| — | AARON'S INC | 23,173 | $649K | 0.0% | $28.01 | — | COM | 002535300 |
| WERN | WERNER ENTERPRISES INC | 26,700 | $645K | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| — | G&K SERVICES INC- CL A | 13,500 | $643K | 0.0% | $47.63 | — | COM | 361268105 |
| VLY | VALLEY NATIONAL BANCORP | 67,541 | $640K | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | UNIVERSAL FST PRODS IN | 16,000 | $639K | 0.0% | $39.94 | — | COM | 913543104 |
| RPM | RPM INTERNATIONAL INC | 19,900 | $636K | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| — | ATMEL CORP | 86,300 | $633K | 0.0% | $7.33 | — | COM | 049513104 |
| — | AXIALL CORP | 14,810 | $631K | 0.0% | $42.61 | — | COM | 05463D100 |
| — | INTRPUBLIC GRP COS INC | 43,393 | $631K | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | ADVENT SOFTWARE INC | 18,000 | $631K | 0.0% | $35.06 | — | COM | 007974108 |
| HWKN | HAWKINS INC | 16,000 | $630K | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| ALK | ALASKA AIR GROUP INC | 12,000 | $624K | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| CBRE | CBRE GROUP INC | 26,665 | $623K | 0.0% | $23.79 | 0.0% | COM | 12504L109 |
| HCSG | HEALTHCARE SERVICES GROUP | 25,400 | $623K | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| MTX | MINERALS TECHNOLOGIES INC | 15,000 | $620K | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| BIO | BIO-RAD LABORATORIES-CL A | 5,510 | $618K | 0.0% | $117.30 | 0.0% | COM | 090572207 |
| MTRN | MATERION CORP | 22,800 | $618K | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| DIOD | DIODES INC | 23,500 | $610K | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | HILLSHIRE BRANDS CO | 18,413 | $609K | 0.0% | $33.07 | — | COM | 432589109 |
| — | DDR CORP | 36,560 | $609K | 0.0% | $16.66 | — | COM | 23317H102 |
| RES | RPC INC | 43,750 | $604K | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | AIRCASTLE LTD | 37,800 | $604K | 0.0% | $15.98 | — | COM | G0129K104 |
| — | SOVRAN SELF STORAGE IN | 9,300 | $603K | 0.0% | $64.84 | — | COM | 84610H108 |
| UBSI | UNITED BANKSHARES INC | 22,800 | $603K | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | NYSE EURONEXT | 14,500 | $600K | 0.0% | $41.38 | — | COM | 629491101 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 24,200 | $599K | 0.0% | $24.75 | — | COM | 85571B105 |
| — | PACWEST BANCORP | 19,500 | $598K | 0.0% | $30.67 | — | COM | 695263103 |
| — | CONSOL ENERGY INC | 21,986 | $596K | 0.0% | $27.11 | — | COM | 20854P109 |
| — | CUBIC CORP | 12,400 | $596K | 0.0% | $48.06 | — | COM | 229669106 |
| HIW | HIGHWOODS PROPERTIES INC | 16,700 | $595K | 0.0% | $35.63 | — | COM | 431284108 |
| — | LACLEDE GROUP INC | 13,000 | $594K | 0.0% | $45.69 | — | COM | 505597104 |
| — | BIOMED REALTY TRUST INC | 29,300 | $593K | 0.0% | $20.24 | — | COM | 09063H107 |
| PRGS | PROGRESS SOFTWARE CORP | 25,669 | $591K | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,730 | $589K | 0.0% | $24.82 | — | COM | 42805T105 |
| — | SAKS INCORPORATED | 43,180 | $589K | 0.0% | $13.64 | — | COM | 79377W108 |
| — | WESTERN REFINING INC | 20,900 | $587K | 0.0% | $28.09 | — | COM | 959319104 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 35,200 | $587K | 0.0% | $16.68 | — | COM | 112900105 |
| — | CABLEVISION SYSTEMS-NY | 34,830 | $586K | 0.0% | $16.82 | — | COM | 12686C109 |
| — | FIRST CASH FINL SVCS INC | 11,900 | $586K | 0.0% | $49.24 | — | COM | 31942D107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 15,000 | $585K | 0.0% | $39.00 | — | COM | 78377T107 |
| — | DELEK US HOLDINGS INC | 20,300 | $584K | 0.0% | $28.77 | — | COM | 246647101 |
| — | ASCENA RETAIL GROUP INC | 33,400 | $583K | 0.0% | $17.46 | — | COM | 04351G101 |
| — | ROUSE PROPERTIES INC. | 29,545 | $580K | 0.0% | $19.63 | — | COM | 779287101 |
| — | HITTITE MICROWAVE CORP | 10,000 | $580K | 0.0% | $58.00 | — | COM | 43365Y104 |
| — | QUESTCOR PHARMACEUTICALS | 12,700 | $577K | 0.0% | $45.43 | — | COM | 74835Y101 |
| — | URS CORP | 12,200 | $576K | 0.0% | $47.21 | — | COM | 903236107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 34,200 | $576K | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| — | HEALTHSOUTH CORP | 20,000 | $576K | 0.0% | $28.80 | — | COM | 421924309 |
| — | FAIRCHILD SEMICON INTL | 41,700 | $575K | 0.0% | $13.79 | — | COM | 303726103 |
| — | TOWERS WATSON & CO | 7,010 | $574K | 0.0% | $81.88 | — | COM | 891894107 |
| — | II-VI INC | 35,100 | $571K | 0.0% | $16.27 | — | COM | 902104108 |
| — | SOURCEFIRE INC | 10,200 | $567K | 0.0% | $55.59 | — | COM | 83616T108 |
| THO | THOR INDUSTRIES INC | 11,500 | $566K | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| R | RYDER SYS INC | 9,314 | $566K | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | GREAT PLAINS ENERGY INC | 25,000 | $564K | 0.0% | $22.56 | — | COM | 391164100 |
| GNW | GENWORTH FINANCIAL INC | 49,435 | $564K | 0.0% | $10.41 | 0.0% | COM | 37247D106 |
| SMTC | SEMTECH CORP | 16,100 | $564K | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| SAM | BOSTON BEER INC | 3,300 | $563K | 0.0% | $158.63 | 0.0% | COM | 100557107 |
| EGP | EASTGROUP PROPERTIES INC | 10,000 | $563K | 0.0% | $56.30 | — | COM | 277276101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 10,000 | $558K | 0.0% | $55.80 | — | COM | 922042866 |
| — | STANCORP FINANACIAL GROUP | 11,300 | $558K | 0.0% | $49.38 | — | COM | 852891100 |
| RRGB | RED ROBIN GOURMET BURGERS | 10,100 | $557K | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| — | ULTRATECH INC | 15,082 | $554K | 0.0% | $36.73 | — | COM | 904034105 |
| CTS | CTS CORP | 40,500 | $552K | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| — | BIGLARI HOLDINGS INC | 1,345 | $552K | 0.0% | $410.41 | — | COM | 08986R101 |
| UTL | UNITIL CORP | 19,100 | $552K | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| VRE | MACK-CALI REALTY CORP | 22,420 | $549K | 0.0% | $24.49 | — | COM | 554489104 |
| VSH | VISHAY INTERTECHNOLOGY | 39,350 | $547K | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | CONCHO RESOURCES INC | 6,500 | $544K | 0.0% | $83.69 | — | COM | 20605P101 |
| FLO | FLOWERS FOODS INC | 24,638 | $543K | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| MTH | MERITAGE HOMES CORP | 12,500 | $542K | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | INNOPHOS HOLDINGS INC | 11,500 | $542K | 0.0% | $47.13 | — | COM | 45774N108 |
| MOV | MOVADO GROUP | 16,000 | $541K | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | HANESBRANDS INC | 10,520 | $541K | 0.0% | $51.43 | — | COM | 410345102 |
| — | JUNIPER NETWORKS | 28,006 | $541K | 0.0% | $19.32 | — | COM | 48203R104 |
| HCA | HCA HOLDINGS INC | 15,000 | $541K | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | SEMGROUP CORP - CLASS A | 10,000 | $539K | 0.0% | $53.90 | — | COM | 81663A105 |
| — | INFINITY PROPERTY & CASUALTY | 9,000 | $538K | 0.0% | $59.78 | — | COM | 45665Q103 |
| — | FARO TECHNOLOGIES INC | 15,900 | $538K | 0.0% | $33.84 | — | COM | 311642102 |
| — | DISCOVERY COMMUNICATIONS INC SERIES C | 7,700 | $537K | 0.0% | $69.74 | — | COM | 25470F302 |
| — | NIC INC | 32,400 | $536K | 0.0% | $16.54 | — | COM | 62914B100 |
| — | BEMIS | 13,631 | $534K | 0.0% | $39.18 | — | COM | 081437105 |
| — | CST BRANDS INC | 17,055 | $525K | 0.0% | $30.78 | — | COM | 12646R105 |
| LEG | LEGGETT & PLATT INC | 16,612 | $516K | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | OM GROUP INC | 16,700 | $516K | 0.0% | $30.90 | — | COM | 670872100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,220 | $514K | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | BERRY PETROLEUM CO-CL A | 12,100 | $512K | 0.0% | $42.31 | — | COM | 085789105 |
| — | BUFFALO WILD WINGS INC | 5,200 | $511K | 0.0% | $98.27 | — | COM | 119848109 |
| — | GENESEE & WYOMING INC-CL A | 6,000 | $509K | 0.0% | $84.83 | — | COM | 371559105 |
| CHE | CHEMED CORP | 7,000 | $507K | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| LII | LENNOX INTERNATIONAL | 7,800 | $503K | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| — | FAMILY DOLLAR STORES | 8,070 | $503K | 0.0% | $62.33 | — | COM | 307000109 |
| — | MICREL INC | 50,800 | $502K | 0.0% | $9.88 | — | COM | 594793101 |
| FRCB | FIRST REPUBLIC BANK | 13,000 | $500K | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| IDCC | INTERDIGITAL INC | 11,200 | $500K | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | SHUTTERFLY INC | 8,900 | $498K | 0.0% | $55.96 | — | COM | 82568P304 |
| MKSI | MKS INSTRUMENTS INC | 18,700 | $496K | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| MOG/A | MOOG INC | 9,600 | $495K | 0.0% | $44.53 | 0.0% | COM | 615394202 |
| — | CUBIST PHARMACEUTICALS INC | 10,200 | $493K | 0.0% | $48.33 | — | COM | 229678107 |
| — | LIBERTY GLOBAL PLC CL C | 7,240 | $491K | 0.0% | $67.82 | — | COM | G5480U120 |
| — | MICROSEMI CORP | 21,300 | $485K | 0.0% | $22.77 | — | COM | 595137100 |
| RBC | RBC BEARINGS INC | 9,300 | $483K | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| — | UNITED STATIONERS INC | 14,400 | $483K | 0.0% | $33.54 | — | COM | 913004107 |
| — | HEALTH MGMT SYS INC | 20,700 | $482K | 0.0% | $23.29 | — | COM | 40425J101 |
| JJSF | J & J SNACK FOODS CORP | 6,200 | $482K | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| — | PINNACLE ENTERTAINMENT INC. | 24,500 | $482K | 0.0% | $19.67 | — | COM | 723456109 |
| MGM | MGM RESORTS INTERNATIONAL | 32,450 | $480K | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| PBI | PITNEY BOWES INC | 32,703 | $480K | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| SIGI | SELECTIVE INS GROUP IN | 20,870 | $480K | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| REG | REGENCY REALTY CORP | 9,420 | $479K | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| LFUS | LITTELFUSE INC | 6,400 | $478K | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| SCSC | SCANSOURCE INC | 14,900 | $477K | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| — | STERLING FINL CORP/SPOKANE | 20,000 | $476K | 0.0% | $23.80 | — | COM | 859319303 |
| TG | TREDEGAR CORP | 18,500 | $475K | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| TER | TERADYNE INC | 27,058 | $475K | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| BIGGQ | BIG LOTS INC | 15,029 | $474K | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| — | HI-TECH PARMACAL CO INC | 14,250 | $473K | 0.0% | $33.19 | — | COM | 42840B101 |
| — | INTL SPEEDWAY CORP-CL A | 15,000 | $472K | 0.0% | $31.47 | — | COM | 460335201 |
| AEIS | ADVANCED ENERGY INDS | 27,000 | $470K | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| PLCE | CHILDREN'S PLACE | 8,500 | $466K | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| SNX | SYNNEX CORP | 11,000 | $465K | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| — | GRACE W R & CO | 5,500 | $462K | 0.0% | $84.00 | — | COM | 38388F108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,600 | $461K | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,600 | $457K | 0.0% | $43.11 | — | COM | 91359E105 |
| AWR | AMERICAN STATES WATER CO | 8,500 | $456K | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| SXC | SUNCOKE ENERGY INC | 32,550 | $456K | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| — | SOLERA HOLDINGS INC | 8,200 | $456K | 0.0% | $55.61 | — | COM | 83421A104 |
| AZTA | BROOKS AUTOMATION INC | 46,554 | $453K | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| — | NUANCE COMMUNICATIONS | 24,630 | $453K | 0.0% | $18.39 | — | COM | 67020Y100 |
| — | OMNICARE INC | 9,504 | $453K | 0.0% | $47.66 | — | COM | 681904108 |
| TDS | TELEPHONE & DATA SYS I | 18,395 | $453K | 0.0% | $22.54 | 0.0% | COM | 879433829 |
| — | CIT GROUP INC | 9,700 | $452K | 0.0% | $46.60 | — | COM | 125581801 |
| — | NOBLE CORP | 12,000 | $451K | 0.0% | $37.58 | — | COM | H5833N103 |
| MAN | MANPOWERGROUP | 8,200 | $449K | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | MALLINCKRODT LLC | 9,867 | $448K | 0.0% | $45.40 | — | COM | G5785G107 |
| — | CAVIUM INC | 12,600 | $446K | 0.0% | $35.40 | — | COM | 14964U108 |
| OLN | OLIN CORP | 18,600 | $445K | 0.0% | $16.80 | 0.0% | COM | 680665205 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,316 | $444K | 0.0% | $83.52 | — | COM | 49455U100 |
| — | TESSERA TECHNOLOGIES INC | 21,300 | $443K | 0.0% | $20.80 | — | COM | 88164L100 |
| PCH | POTLATCH CORP | 10,900 | $441K | 0.0% | $40.46 | — | COM | 737630103 |
| ENS | ENERSYS | 9,000 | $441K | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | MEASUREMENT SPECIALTIES INC | 9,480 | $441K | 0.0% | $46.52 | — | COM | 583421102 |
| — | UIL HOLDINGS CORP | 11,500 | $440K | 0.0% | $38.26 | — | COM | 902748102 |
| TR | TOOTSIE ROLL INDS INC | 13,857 | $440K | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| — | APOLLO GROUP INC- CL A | 24,800 | $439K | 0.0% | $17.70 | — | COM | 037604105 |
| — | LENDER PROCESSING SERVICES INC | 13,494 | $437K | 0.0% | $32.38 | — | COM | 52602E102 |
| — | ADVISORY BRD CO | 8,000 | $437K | 0.0% | $54.63 | — | COM | 00762W107 |
| MLM | MARTIN MARIETTA MATERIALS | 4,440 | $437K | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | VALUECLICK INC | 17,700 | $437K | 0.0% | $24.69 | — | COM | 92046N102 |
| — | DREW INDUSTRIES INC | 11,100 | $436K | 0.0% | $39.28 | — | COM | 26168L205 |
| — | SUN HYDRAULICS CORP | 13,900 | $435K | 0.0% | $31.29 | — | COM | 866942105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 6,610 | $434K | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | DSW INC-CLASS A | 5,907 | $434K | 0.0% | $73.47 | — | COM | 23334L102 |
| — | SANDERSON FARMS INC | 6,500 | $432K | 0.0% | $66.46 | — | COM | 800013104 |
| LZB | LA Z BOY CHAIR CO | 21,200 | $430K | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| — | COVANTA HOLDING CORP | 21,500 | $430K | 0.0% | $20.00 | — | COM | 22282E102 |
| TSLA | TESLA MOTORS INC | 4,000 | $429K | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| DLR | DIGITAL REALTY TRUST INC | 7,000 | $427K | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| CNK | CINEMARK HOLDINGS INC | 15,300 | $427K | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | AMERICAN GREETINGS CORP | 23,300 | $425K | 0.0% | $18.24 | — | COM | 026375105 |
| — | FOREST CITY ENTERPRISES-CL A | 23,740 | $425K | 0.0% | $17.90 | — | COM | 345550107 |
| — | KRATON PERFORMANCE POLYMERS | 20,000 | $424K | 0.0% | $21.20 | — | COM | 50077C106 |
| PBF | PBF ENERGY INC | 16,300 | $422K | 0.0% | $29.73 | 0.0% | COM | 69318G106 |
| SGI | TEMPUR SEALY | 9,600 | $421K | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 9,698 | $419K | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | PLANTRONICS INC | 9,500 | $417K | 0.0% | $43.89 | — | COM | 727493108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,839 | $417K | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | DOMTAR CORP | 6,220 | $414K | 0.0% | $66.56 | — | COM | 257559203 |
| ACIW | ACI WORLDWIDE INC | 8,800 | $409K | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| NBTB | N B T BANCORP INC | 19,000 | $402K | 0.0% | $20.54 | 0.0% | COM | 628778102 |
| — | CROSSTEX ENERGY INC | 20,200 | $399K | 0.0% | $19.75 | — | COM | 22765Y104 |
| ICUI | ICU MED INC | 5,500 | $396K | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| SUI | SUN COMMUNITIES INC | 7,900 | $393K | 0.0% | $49.75 | — | COM | 866674104 |
| — | LIBERTY VENTURES SERIES A | 4,623 | $393K | 0.0% | $85.01 | — | COM | 53071M880 |
| PZZA | PAPA JOHN'S INTL INC | 6,000 | $392K | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| MZTI | LANCASTER COLONY CORP | 5,000 | $390K | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,333 | $386K | 0.0% | $21.05 | — | COM | 52729N308 |
| — | INFORMATICA CORP | 10,900 | $381K | 0.0% | $34.95 | — | COM | 45666Q102 |
| TXRH | TEXAS ROADHOUSE, INC | 15,200 | $380K | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| FICO | FAIR ISAAC CORP | 8,300 | $380K | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| — | PARTNERRE LTD | 4,200 | $380K | 0.0% | $90.48 | — | COM | G6852T105 |
| CMC | COMMERCIAL METALS CO | 25,700 | $380K | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | HIBBETT SPORTS | 6,800 | $378K | 0.0% | $55.59 | — | COM | 428567101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 17,600 | $375K | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| — | INVESCO MORTGAGE CAPITAL | 22,400 | $371K | 0.0% | $16.56 | — | COM | 46131B100 |
| — | TEAM HEALTH HOLDINGS INC | 9,000 | $370K | 0.0% | $41.11 | — | COM | 87817A107 |
| — | ROVI CORP | 16,200 | $370K | 0.0% | $22.84 | — | COM | 779376102 |
| ASTE | ASTEC INDUSTRIES INC | 10,800 | $370K | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| NVR | NVR INC | 400 | $369K | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| DG | DOLLAR GENERAL CORP | 7,300 | $368K | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | EXELIS INC | 26,671 | $368K | 0.0% | $13.80 | — | COM | 30162A108 |
| GBX | GREENBRIER COMPANIES INC | 15,000 | $366K | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| HWC | HANCOCK HOLDING CO | 12,090 | $364K | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| MSCI | MSCI INC | 10,920 | $363K | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| AVD | AMERICAN VANGUARD CORP | 15,500 | $363K | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| PLXS | PLEXUS CORP | 12,100 | $362K | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| BONTQ | BON-TON STORES INC/THE | 20,000 | $361K | 0.0% | $16.14 | 0.0% | COM | 09776J101 |
| — | COVANCE INC | 4,710 | $359K | 0.0% | $76.22 | — | COM | 222816100 |
| — | PARK ELECTROCHEMICAL CORP | 14,900 | $358K | 0.0% | $24.03 | — | COM | 700416209 |
| — | STAGE STORES INC | 15,200 | $357K | 0.0% | $23.49 | — | COM | 85254C305 |
| AOS | SMITH A O | 9,800 | $356K | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| WGO | WINNEBAGO INDUSTRIES | 16,900 | $355K | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| — | ALEXION PHARMACEUTICALS INC | 3,850 | $355K | 0.0% | $92.21 | — | COM | 015351109 |
| STC | STEWART INFO SVCS | 13,400 | $351K | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| WAFD | WASHINGTON FED INC | 18,600 | $351K | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| — | UNITED ONLINE INC | 46,100 | $349K | 0.0% | $7.57 | — | COM | 911268100 |
| HTLD | HEARTLAND EXPRESS INC | 25,000 | $347K | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| — | MWI VETERINARY SUPPLY | 2,800 | $345K | 0.0% | $123.21 | — | COM | 55402X105 |
| — | THOMSON REUTERS CORP | 10,600 | $345K | 0.0% | $32.55 | — | COM | 884903105 |
| — | ULTRA PETROLEUM CORP | 17,360 | $344K | 0.0% | $19.82 | — | COM | 903914109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6,031 | $341K | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | CONVERGYS | 19,560 | $341K | 0.0% | $17.43 | — | COM | 212485106 |
| — | CYPRESS SEMICONDUCTOR | 31,700 | $340K | 0.0% | $10.73 | — | COM | 232806109 |
| — | UNITED STATES STEEL CORP | 19,344 | $339K | 0.0% | $17.52 | — | COM | 912909108 |
| WBS | WEBSTER FINANCIAL CORP | 13,000 | $334K | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| — | DUN & BRADSTREET | 3,423 | $334K | 0.0% | $97.58 | — | COM | 26483E100 |
| — | THE BABCOCK & WILCOX CO | 11,110 | $334K | 0.0% | $30.06 | — | COM | 05615F102 |
| — | LASALLE HOTEL PROPERTIES | 13,500 | $333K | 0.0% | $24.67 | — | COM | 517942108 |
| — | PS BUSINESS PARKS INC/CA | 4,600 | $332K | 0.0% | $72.17 | — | COM | 69360J107 |
| — | CABOT MICROELECTRONICS CORP | 10,000 | $330K | 0.0% | $33.00 | — | COM | 12709P103 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,600 | $329K | 0.0% | $26.11 | — | COM | 78573L106 |
| BSX | BOSTON SCIENTIFIC CORP | 35,160 | $326K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| EWQ | ISHARES MSCI FRANCE INDEX FD | 14,000 | $326K | 0.0% | $23.29 | — | COM | 464286707 |
| — | HATTERAS FINANCIAL CORP | 13,200 | $325K | 0.0% | $24.62 | — | COM | 41902R103 |
| RRX | REGAL BELOIT CORP | 5,000 | $324K | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| IMKTA | INGLES MARKETS INC -CL A | 12,800 | $323K | 0.0% | $18.15 | 0.0% | COM | 457030104 |
| CSGP | COSTAR GROUP INC | 2,503 | $323K | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| — | KNIGHT TRANSPORTATION INC | 19,000 | $320K | 0.0% | $16.84 | — | COM | 499064103 |
| SLAB | SILICON LABORATORIES INC | 7,700 | $319K | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| HVT | HAVERTY FURNITURE INC | 13,800 | $318K | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| — | LIFEPOINT HOSPITALS INC | 6,500 | $317K | 0.0% | $48.77 | — | COM | 53219L109 |
| CACC | CREDIT ACCEPTANCE CORP | 3,000 | $315K | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| — | DUPONT FABROS TECHNOLOGY | 13,000 | $314K | 0.0% | $24.15 | — | COM | 26613Q106 |
| MLKN | HERMAN MILLER INC | 11,600 | $314K | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| QUAD | QUAD GRAPHICS INC. | 13,000 | $313K | 0.0% | $22.74 | 0.0% | COM | 747301109 |
| CATY | CATHAY GENERAL BANCORP | 15,300 | $311K | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| NEOG | NEOGEN CORP | 5,550 | $308K | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | GENTIVA HEALTH SERVICES | 30,700 | $306K | 0.0% | $9.97 | — | COM | 37247A102 |
| ABM | ABM INDS INC | 12,429 | $305K | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| — | IAC INTERACTIVE CORP | 6,400 | $305K | 0.0% | $47.66 | — | COM | 44919P508 |
| CRL | CHARLES RIVER LABORATORIES | 7,400 | $304K | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| NUS | NU SKIN ENTERPRISES INC - CL A | 4,970 | $304K | 0.0% | $37.42 | 0.0% | COM | 67018T105 |
| BDN | BRANDYWINE REALTY TRUST | 22,400 | $303K | 0.0% | $13.53 | — | COM | 105368203 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 20,100 | $301K | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 13,982 | $300K | 0.0% | $21.46 | — | COM | 848574109 |
| — | SCANA CORP | 6,100 | $300K | 0.0% | $49.18 | — | COM | 80589M102 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $299K | 0.0% | $57.10 | 0.0% | COM | 92345Y106 |
| CVBF | CVB FINANCIAL CORP | 25,400 | $299K | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| JBTM | JOHN BEAN TECHNOLOGIES | 14,119 | $297K | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| — | STONE ENERGY CORP | 13,400 | $295K | 0.0% | $22.01 | — | COM | 861642106 |
| EWW | ISHARES MSCI MEXICO CAPPED INVEST MARKET | 4,500 | $294K | 0.0% | $65.33 | — | COM | 464286822 |
| — | BALLY TECHNOLOGIES INC | 5,210 | $294K | 0.0% | $56.43 | — | COM | 05874B107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 12,000 | $293K | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| — | ENBRIDGE ENERGY MANAGEMENT | 9,479 | $287K | 0.0% | $30.28 | — | COM | 29250X103 |
| — | ACTIVISION BLIZZARD INC | 20,144 | $287K | 0.0% | $14.25 | — | COM | 00507V109 |
| — | STRATEGIC HOTELS AND RESORTS INC | 32,300 | $286K | 0.0% | $8.85 | — | COM | 86272T106 |
| BYD | BOYD GAMING CORP | 25,200 | $285K | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | ENGILITY HOLDINGS INC | 10,015 | $285K | 0.0% | $28.46 | — | COM | 29285W104 |
| CSGS | CSG SYS INTL INC | 13,000 | $283K | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | HEALTHWAYS INC | 16,300 | $283K | 0.0% | $17.36 | — | COM | 422245100 |
| — | SOTHEBY'S | 7,400 | $281K | 0.0% | $37.97 | — | COM | 835898107 |
| TILE | INTERFACE INC | 16,500 | $280K | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| HBAN | HUNTINGTON BANCSHARES | 35,558 | $280K | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | ROWAN COMPANIES INC | 8,139 | $277K | 0.0% | $34.03 | — | COM | G7665A101 |
| NNI | NELNET INC | 7,500 | $271K | 0.0% | $35.78 | 0.0% | COM | 64031N108 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,800 | $271K | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| SAIA | SAIA INC | 9,000 | $270K | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| — | APOLLO INVESTMENT CORP | 34,600 | $268K | 0.0% | $7.75 | — | COM | 03761U106 |
| CHH | CHOICE HOTELS INTL INC | 6,700 | $266K | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| CIEN | CIENA CORP | 13,524 | $263K | 0.0% | $16.65 | 0.0% | COM | 171779309 |
| — | EQUITY ONE INC | 11,600 | $263K | 0.0% | $22.67 | — | COM | 294752100 |
| CPA | COPA HOLDINGS SA | 2,000 | $262K | 0.0% | $87.82 | 0.0% | COM | P31076105 |
| — | QUALITY SYSTEMS INC | 14,000 | $262K | 0.0% | $18.71 | — | COM | 747582104 |
| — | BROWN SHOE COMPANY INC | 12,100 | $261K | 0.0% | $21.57 | — | COM | 115736100 |
| — | ONEBEACON INSURANCE GROUP LT | 18,000 | $261K | 0.0% | $14.50 | — | COM | G67742109 |
| — | DYNEGY INC | 11,500 | $259K | 0.0% | $22.52 | — | COM | 26817R108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 10,000 | $259K | 0.0% | $25.90 | — | COM | 70509V100 |
| — | STANDARD PAC CORP NEW | 31,100 | $259K | 0.0% | $8.33 | — | COM | 85375C101 |
| — | SUPERIOR INDUSTRIES INTL | 15,000 | $258K | 0.0% | $17.20 | — | COM | 868168105 |
| ETD | ETHAN ALLEN INTERIORS | 8,900 | $256K | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| CWT | CALIFORNIA WATER SERVICES GRP | 13,000 | $254K | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| — | LSI CORP | 35,631 | $254K | 0.0% | $7.13 | — | COM | 502161102 |
| — | THE MEN'S WEARHOUSE INC | 6,700 | $254K | 0.0% | $37.91 | — | COM | 587118100 |
| — | SNYDERS-LANCE INC | 8,800 | $250K | 0.0% | $28.41 | — | COM | 833551104 |
| — | SUSSER HOLDINGS CORP | 5,200 | $249K | 0.0% | $47.88 | — | COM | 869233106 |
| — | STARZ | 11,183 | $247K | 0.0% | $22.09 | — | COM | 85571Q102 |
| — | BOB EVANS FARMS | 5,200 | $244K | 0.0% | $46.92 | — | COM | 096761101 |
| KRO | KRONOS WORLDWIDE INC | 15,000 | $244K | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,000 | $243K | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 11,500 | $242K | 0.0% | $21.04 | — | COM | 70931T103 |
| — | CORE-MARK HOLDINGS CO INC | 3,800 | $241K | 0.0% | $63.42 | — | COM | 218681104 |
| — | TUPPERWARE BRANDS CORP | 3,100 | $241K | 0.0% | $77.74 | — | COM | 899896104 |
| — | BLUCORA INC | 13,000 | $241K | 0.0% | $18.54 | — | COM | 095229100 |
| GIII | G-III APPAREL GROUP LTD | 5,000 | $241K | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| — | MFA FINANCIAL INC | 28,400 | $240K | 0.0% | $8.45 | — | COM | 55272X102 |
| — | GRAFTECH INTERNATIONAL LTD | 32,800 | $239K | 0.0% | $7.29 | — | COM | 384313102 |
| — | NCI BUILDING SYS INC | 15,500 | $237K | 0.0% | $15.29 | — | COM | 628852204 |
| IFF | INTL FLAVORS&FRAGRANCE | 3,127 | $235K | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| CBOE | CBOE HOLDINGS INC | 5,000 | $233K | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | MINE SAFETY APPLIANCES CO | 5,000 | $233K | 0.0% | $46.60 | — | COM | 602720104 |
| SF | STIFEL FINANCIAL CORP | 6,500 | $232K | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| — | AEROPOSTALE INC | 16,800 | $232K | 0.0% | $13.81 | — | COM | 007865108 |
| — | KAMAN CORP | 6,700 | $232K | 0.0% | $34.63 | — | COM | 483548103 |
| — | TOWER GROUP INTERNATIONAL LTD | 11,231 | $230K | 0.0% | $20.48 | — | COM | G8988C105 |
| — | AMTRUST FINANCIAL SERVICES | 6,390 | $228K | 0.0% | $35.68 | — | COM | 032359309 |
| OC | OWENS CORNING | 5,800 | $227K | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,100 | $226K | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | ISHARES MSCI TAIWAN INDEX FD | 17,000 | $226K | 0.0% | $13.29 | — | COM | 464286731 |
| — | BASIC ENERGY SERVICES | 18,300 | $221K | 0.0% | $12.08 | — | COM | 06985P100 |
| NSP | INSPERITY INC | 7,300 | $221K | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| HY | HYSTER-YALE MATERIALS | 3,500 | $220K | 0.0% | $43.68 | 0.0% | COM | 449172105 |
| MTRX | MATRIX SERVICE CO | 14,100 | $220K | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | ELECTRO RENT CORP | 13,000 | $218K | 0.0% | $16.77 | — | COM | 285218103 |
| CGNX | COGNEX CORP | 4,800 | $217K | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| — | ASTORIA FINL CORP | 20,000 | $216K | 0.0% | $10.80 | — | COM | 046265104 |
| NGS | NATURAL GAS SERVICES CORP | 9,200 | $216K | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| ENSG | ENSIGN GROUP INC/THE | 6,100 | $215K | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| MCHB | HOMESTREET INC | 10,000 | $215K | 0.0% | $22.03 | 0.0% | COM | 43785V102 |
| — | ORIENT EXPRESS HOTELS LTD-A | 17,640 | $215K | 0.0% | $12.19 | — | COM | G67743107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,800 | $210K | 0.0% | $30.88 | — | COM | 87157B103 |
| WABC | WESTAMERICA BANCORPORATION | 4,600 | $210K | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| KELYA | KELLY SERVICES INC-CL A | 12,000 | $210K | 0.0% | $14.88 | 0.0% | COM | 488152208 |
| — | BELO CORP | 15,000 | $209K | 0.0% | $13.93 | — | COM | 080555105 |
| — | LAZARD LTD-CL A | 6,500 | $209K | 0.0% | $32.15 | — | COM | G54050102 |
| — | MANITOWOC COMPANY INC | 11,535 | $207K | 0.0% | $17.95 | — | COM | 563571108 |
| — | CAPSTEAD MORTGAGE CORP | 17,000 | $206K | 0.0% | $12.12 | — | COM | 14067E506 |
| — | FRANCESCAS HOLDINGS CORP | 7,400 | $206K | 0.0% | $27.84 | — | COM | 351793104 |
| NWBI | NORTHWEST BANCSHARES INC | 15,000 | $203K | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| — | BIO-REFERENCE LABS INC | 7,000 | $201K | 0.0% | $28.71 | — | COM | 09057G602 |
| — | COMPUWARE CORP | 19,308 | $200K | 0.0% | $10.36 | — | COM | 205638109 |
| — | LEXINGTON REALTY TRUST | 17,000 | $199K | 0.0% | $11.71 | — | COM | 529043101 |
| — | HORSEHEAD HOLDING CORP | 15,400 | $197K | 0.0% | $12.79 | — | COM | 440694305 |
| — | DIME COMMUNITY BANCSHARES | 12,875 | $197K | 0.0% | $15.30 | — | COM | 253922108 |
| — | OMNIVISION TECHNOLOGIES | 10,500 | $196K | 0.0% | $18.67 | — | COM | 682128103 |
| — | PARKWAY PROPERTIES INC | 11,600 | $194K | 0.0% | $16.72 | — | COM | 70159Q104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 15,000 | $194K | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| — | SUPER MICRO COMPUTER INC | 17,900 | $190K | 0.0% | $10.61 | — | COM | 86800U104 |
| — | SHFL ENTERTAINMENT INC | 10,600 | $188K | 0.0% | $17.74 | — | COM | 78423R105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 10,000 | $186K | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| NYT | NEW YORK TIMES CO | 15,946 | $176K | 0.0% | $8.72 | 0.0% | COM | 650111107 |
| CALX | CALIX INC | 17,300 | $175K | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| SSP | EW SCRIPPS | 11,100 | $173K | 0.0% | $9.20 | 0.0% | COM | 811054402 |
| — | SWIFT ENERGY CO | 14,000 | $168K | 0.0% | $12.00 | — | COM | 870738101 |
| GFF | GRIFFON CORPORATIONS | 14,800 | $167K | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| — | CALGON CARBON CORP | 10,000 | $167K | 0.0% | $16.70 | — | COM | 129603106 |
| — | BIOSCRIP INC | 10,000 | $165K | 0.0% | $16.50 | — | COM | 09069N108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 10,600 | $164K | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| — | FREESCALE SEMICONDUCTOR LTD | 12,100 | $164K | 0.0% | $13.55 | — | COM | G3727Q101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 12,985 | $163K | 0.0% | $12.55 | — | COM | 035710409 |
| FFBC | FIRST FINANCIAL BANCORP | 10,700 | $159K | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| — | SHIP FINANCE INTL LTD | 10,550 | $157K | 0.0% | $14.88 | — | COM | G81075106 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $156K | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| — | ISTAR FINANCIAL INC | 13,700 | $155K | 0.0% | $11.31 | — | COM | 45031U101 |
| — | PDL BIOPHARMA INC | 20,000 | $154K | 0.0% | $7.70 | — | COM | 69329Y104 |
| — | CLEAR CHANNEL OUTDOOR- CL A | 20,700 | $154K | 0.0% | $7.44 | — | COM | 18451C109 |
| MFIN | MEDALLION FINANCIAL CORP | 11,000 | $153K | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| — | RAIT FINANCIAL TRUST | 19,000 | $143K | 0.0% | $7.53 | — | COM | 749227609 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 18,900 | $141K | 0.0% | $7.54 | 0.0% | COM | 202608105 |
| NFBK | NORTHFILED BANCORP INC/NJ | 12,000 | $141K | 0.0% | $7.68 | 0.0% | COM | 66611T108 |
| — | BLYTH INC | 10,000 | $140K | 0.0% | $14.00 | — | COM | 09643P207 |
| WNC | WABASH NATL CORP | 13,500 | $137K | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| — | MCDERMOTT INTL INC | 16,120 | $132K | 0.0% | $8.19 | — | COM | 580037109 |
| FSS | FEDERAL SIGNAL CORP | 15,000 | $131K | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| — | POWER-ONE INC | 20,000 | $126K | 0.0% | $6.30 | — | COM | 73930R102 |
| — | DEAN FOODS CO | 12,400 | $124K | 0.0% | $10.00 | — | COM | 242370104 |
| — | KODIAK OIL & GAS CORP | 13,900 | $124K | 0.0% | $8.92 | — | COM | 50015Q100 |
| — | RUTH'S HOSPITALITY GROUP INC | 10,000 | $121K | 0.0% | $12.10 | — | COM | 783332109 |
| — | INPHI CORP | 10,600 | $117K | 0.0% | $11.04 | — | COM | 45772F107 |
| RDN | RADIAN GROUP INC | 10,000 | $116K | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| EGY | VAALCO ENERGY INC | 20,000 | $114K | 0.0% | $5.29 | 0.0% | COM | 91851C201 |
| — | EBIX INC | 12,000 | $111K | 0.0% | $9.25 | — | COM | 278715206 |
| — | OFFICEMAX INC | 10,000 | $102K | 0.0% | $10.20 | — | COM | 67622P101 |
| — | SYMMETRY MEDICAL INC | 11,100 | $93,000 | 0.0% | $8.38 | — | COM | 871546206 |
| — | ENTROPIC COMMUNICATIONS INC | 20,900 | $89,000 | 0.0% | $4.26 | — | COM | 29384R105 |
| — | BROCADE COMMUNICATIONS SYS | 15,000 | $86,000 | 0.0% | $5.73 | — | COM | 111621306 |
| — | HARTE-HANKS INC | 10,000 | $86,000 | 0.0% | $8.60 | — | COM | 416196103 |
| — | TGC INDUSTRIES INC | 10,500 | $86,000 | 0.0% | $8.19 | — | COM | 872417308 |
| AMD | ADVANCED MICRO DEVICES | 16,976 | $69,000 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | MCEWEN MINING INC | 28,500 | $48,000 | 0.0% | $1.68 | — | COM | 58039P107 |