Location: St. Louis, MO
CIK: 0000937615 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value: $7.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,159,543 | $218M | 3.0% | $17.82 | +21.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,668,838 | $157M | 2.2% | $53.69 | +14.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,708,082 | $126M | 1.8% | $27.24 | +38.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,062,492 | $113M | 1.6% | $59.95 | +26.1% | COM | 478160104 |
| CVX | CHEVRON CORP | 783,296 | $93.46M | 1.3% | $71.30 | +10.1% | COM | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 1,446,280 | $92.73M | 1.3% | $57.30 | — | COM | 464287465 |
| WFC | WELLS FARGO COMPANY (NEW) | 1,750,199 | $90.78M | 1.3% | $27.36 | +36.7% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 1,367,065 | $82.35M | 1.2% | $36.24 | +19.0% | COM | 46625H100 |
| — | GENERAL ELEC CO | 3,187,823 | $81.67M | 1.1% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 943,842 | $79.04M | 1.1% | $55.00 | +8.6% | COM | 742718109 |
| PFE | PFIZER INC | 2,570,161 | $76M | 1.1% | $16.46 | +6.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,170,166 | $69.37M | 1.0% | $30.02 | +31.2% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 353,793 | $67.16M | 0.9% | $118.94 | -3.9% | COM | 459200101 |
| INTC | INTEL CORP | 1,898,577 | $66.1M | 0.9% | $17.20 | +49.6% | COM | 458140100 |
| T | AT&T INC | 1,844,362 | $65M | 0.9% | $11.40 | +4.4% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 3,806,191 | $64.89M | 0.9% | $10.03 | +25.4% | COM | 060505104 |
| KO | COCA COLA CO | 1,442,555 | $61.54M | 0.9% | $27.85 | +3.6% | COM | 191216100 |
| DIS | DISNEY WALT CO DEL | 647,855 | $57.67M | 0.8% | $56.11 | +41.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 1,145,907 | $57.28M | 0.8% | $26.68 | +4.2% | COM | 92343V104 |
| — | GOOGLE INC-CL A | 94,608 | $55.7M | 0.8% | $880.37 | — | COM | 38259P508 |
| — | GOOGLE INC-CL C | 94,508 | $54.55M | 0.8% | $575.09 | — | COM | 38259P706 |
| GILD | GILEAD SCIENCES INC | 508,137 | $54.09M | 0.8% | $36.64 | +85.7% | COM | 375558103 |
| C | CITIGROUP INC | 1,031,051 | $53.43M | 0.7% | $35.76 | +4.6% | COM | 172967424 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,230,985 | $51.84M | 0.7% | $38.80 | — | COM | 922042858 |
| CSCO | CISCO SYS INC | 2,014,263 | $50.7M | 0.7% | $15.24 | +16.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP - CL A | 933,149 | $50.19M | 0.7% | $15.62 | +35.6% | COM | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 593,855 | $49.53M | 0.7% | $49.85 | -3.9% | COM | 718172109 |
| WMT | WAL MART STORES INC | 629,181 | $48.11M | 0.7% | $20.00 | +1.6% | COM | 931142103 |
| PEP | PEPSICO INC | 510,965 | $47.57M | 0.7% | $56.00 | +15.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,242,382 | $47.56M | 0.7% | $27.58 | +24.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 334,712 | $47.01M | 0.7% | $73.34 | +28.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 506,289 | $46.45M | 0.7% | $56.05 | +17.3% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 577,604 | $44.2M | 0.6% | $39.96 | +41.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 577,677 | $43.19M | 0.6% | $45.06 | +23.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 414,516 | $42.15M | 0.6% | $52.90 | +50.3% | COM | 806857108 |
| META | FACEBOOK INC-A | 514,389 | $40.66M | 0.6% | $51.65 | +41.0% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 457,700 | $39.48M | 0.6% | $50.75 | +38.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 494,600 | $39.36M | 0.6% | $41.44 | +38.7% | COM | 126650100 |
| UNP | UNION PAC CORP | 361,106 | $39.15M | 0.5% | $65.84 | +22.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 427,269 | $37.4M | 0.5% | $59.62 | +28.3% | COM | 025816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 755,000 | $37.18M | 0.5% | $44.22 | — | COM | 922042775 |
| MO | ALTRIA GROUP INC | 750,083 | $34.46M | 0.5% | $16.28 | +27.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 670,323 | $34.31M | 0.5% | $28.84 | +18.6% | COM | 110122108 |
| V | VISA INC - CLASS A SHARES | 160,462 | $34.24M | 0.5% | $40.02 | +24.0% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 105,590 | $34.05M | 0.5% | $13.32 | +24.9% | COM | 023135106 |
| MMM | 3M CO | 238,675 | $33.81M | 0.5% | $61.26 | +36.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 568,211 | $32.82M | 0.5% | $26.55 | +32.5% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CO | 307,959 | $32.52M | 0.5% | $92.94 | — | COM | 913017109 |
| EEM | ISHARES MSCI EMERGING MKT IN | 777,000 | $32.29M | 0.5% | $38.50 | — | COM | 464287234 |
| BIIB | BIOGEN IDEC INC | 97,338 | $32.2M | 0.5% | $234.72 | +40.5% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 320,749 | $30.84M | 0.4% | $57.83 | +17.6% | COM | 674599105 |
| — | TWENTY-FIRST CENTURY FOX INC | 873,075 | $29.94M | 0.4% | $32.58 | — | COM | 90130A101 |
| USB | US BANCORP | 714,869 | $29.9M | 0.4% | $22.41 | +26.8% | COM | 902973304 |
| BA | BOEING CO | 232,676 | $29.64M | 0.4% | $80.37 | +35.9% | COM | 097023105 |
| — | HEWLETT PACKARD CO | 823,623 | $29.21M | 0.4% | $24.73 | — | COM | 428236103 |
| GS | GOLDMAN SACHS GROUP INC | 154,698 | $28.4M | 0.4% | $120.06 | +17.1% | COM | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 293,001 | $27.28M | 0.4% | $53.13 | +26.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 283,632 | $26.89M | 0.4% | $71.80 | -0.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE | 269,045 | $26.44M | 0.4% | $55.85 | +18.8% | COM | 911312106 |
| TXN | TEXAS INSTRS INC | 545,713 | $26.02M | 0.4% | $25.31 | +38.8% | COM | 882508104 |
| — | TIME WARNER INC | 338,499 | $25.46M | 0.4% | $57.82 | — | COM | 887317303 |
| EBAY | EBAY INC | 428,218 | $24.25M | 0.3% | $20.18 | -1.9% | COM | 278642103 |
| MA | MASTERCARD INC | 325,134 | $24.03M | 0.3% | $70.59 | +0.7% | COM | 57636Q104 |
| LLY | LILLY ELI & CO | 363,868 | $23.59M | 0.3% | $43.20 | +18.9% | COM | 532457108 |
| — | CELGENE CORP | 246,042 | $23.32M | 0.3% | $101.55 | — | COM | 151020104 |
| — | THE PRICELINE GROUP INC | 19,980 | $23.15M | 0.3% | $831.07 | — | COM | 741503403 |
| — | DU PONT E I DE NEMOURS | 321,208 | $23.05M | 0.3% | $52.72 | — | COM | 263534109 |
| — | MEDTRONIC INC | 372,007 | $23.05M | 0.3% | $51.84 | — | COM | 585055106 |
| ABT | ABBOTT LABS | 551,736 | $22.94M | 0.3% | $28.85 | +18.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL | 653,006 | $22.38M | 0.3% | $23.16 | +22.3% | COM | 609207105 |
| — | E M C CORP MASS | 762,896 | $22.32M | 0.3% | $23.66 | — | COM | 268648102 |
| COST | COSTCO WHOLESALE CORP | 177,856 | $22.29M | 0.3% | $86.56 | +12.2% | COM | 22160K105 |
| — | MONSANTO CO | 198,086 | $22.29M | 0.3% | $98.80 | — | COM | 61166W101 |
| NKE | NIKE INC | 249,104 | $22.22M | 0.3% | $26.53 | +29.6% | COM | 654106103 |
| CL | COLGATE PALMOLIVE | 334,450 | $21.81M | 0.3% | $44.38 | +14.2% | COM | 194162103 |
| LOW | LOWES COS INC | 405,712 | $21.47M | 0.3% | $32.16 | +28.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 153,736 | $21.23M | 0.3% | $110.70 | +20.3% | COM | 084670702 |
| — | ANADARKO PETE CORP | 207,899 | $21.09M | 0.3% | $85.93 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 326,860 | $21.09M | 0.3% | $33.33 | +65.6% | COM | 406216101 |
| — | DOW CHEM CO | 397,464 | $20.84M | 0.3% | $32.67 | — | COM | 260543103 |
| PSX | PHILLIPS 66 | 254,991 | $20.73M | 0.3% | $40.44 | +36.3% | COM | 718546104 |
| — | WALGREEN CO | 344,563 | $20.42M | 0.3% | $44.54 | — | COM | 931422109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,683 | $20.16M | 0.3% | $83.94 | +39.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 261,036 | $19.83M | 0.3% | $25.01 | +24.6% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 197,450 | $19.55M | 0.3% | $62.00 | +27.9% | COM | 149123101 |
| MCK | MCKESSON CORP | 99,281 | $19.32M | 0.3% | $102.33 | +72.8% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 545,754 | $18.87M | 0.3% | $17.67 | +39.3% | COM | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 346,175 | $18.7M | 0.3% | $33.04 | +26.5% | COM | 026874784 |
| PNC | PNC FINANCIAL SERVICES GROUP | 217,171 | $18.59M | 0.3% | $47.34 | +26.4% | COM | 693475105 |
| — | ACTAVIS PLC | 76,864 | $18.55M | 0.3% | $228.85 | — | COM | G0083B108 |
| EOG | EOG RESOURCES INC | 183,970 | $18.22M | 0.3% | $61.78 | +28.4% | COM | 26875P101 |
| TRV | THE TRAVELERS COMPANIES INC | 190,294 | $17.88M | 0.3% | $63.44 | +14.3% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 140,272 | $17.83M | 0.2% | $56.44 | +68.4% | COM | 369550108 |
| — | PRECISION CASTPARTS CO | 75,238 | $17.82M | 0.2% | $226.01 | — | COM | 740189105 |
| — | WELLPOINT INC | 146,259 | $17.5M | 0.2% | $81.84 | — | COM | 94973V107 |
| ADP | AUTOMATIC DATA PROCESS | 207,664 | $17.25M | 0.2% | $45.09 | +24.8% | COM | 053015103 |
| SPG | SIMON PROPERTY GROUP INC | 104,724 | $17.22M | 0.2% | $89.43 | +8.3% | COM | 828806109 |
| MET | METLIFE INC | 316,794 | $17.02M | 0.2% | $24.73 | +34.6% | COM | 59156R108 |
| — | DIRECTV | 195,899 | $16.94M | 0.2% | $65.58 | — | COM | 25490A309 |
| F | FORD MOTOR CO | 1,138,233 | $16.84M | 0.2% | $7.62 | +23.1% | COM | 345370860 |
| EWC | ISHARES MSCI CANADA | 543,760 | $16.69M | 0.2% | $26.15 | — | COM | 464286509 |
| — | EXPRESS SCRIPTS HOLDING CO | 234,752 | $16.58M | 0.2% | $61.99 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 219,106 | $16.53M | 0.2% | $24.73 | +24.8% | COM | 855244109 |
| FDX | FEDEX CORP | 101,072 | $16.32M | 0.2% | $82.34 | +56.7% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 150,964 | $16.24M | 0.2% | $63.06 | +12.3% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 87,291 | $15.96M | 0.2% | $73.62 | +69.6% | COM | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC | 177,963 | $15.65M | 0.2% | $39.25 | +40.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 189,677 | $15.48M | 0.2% | $47.00 | +41.8% | COM | 14040H105 |
| STT | STATE ST BOSTON CORP | 205,324 | $15.11M | 0.2% | $44.60 | +16.7% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 237,370 | $14.86M | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| TJX | TJX COS INC NEW | 248,280 | $14.69M | 0.2% | $20.82 | +15.9% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 110,702 | $14.59M | 0.2% | $62.64 | +67.0% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 127,679 | $14.25M | 0.2% | $57.67 | +43.2% | COM | 655844108 |
| TGT | TARGET CORP | 227,083 | $14.23M | 0.2% | $47.83 | -9.6% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON CO | 248,120 | $14.06M | 0.2% | $37.29 | +0.4% | COM | 209115104 |
| CSX | CSX CORP | 430,767 | $13.81M | 0.2% | $6.68 | +29.0% | COM | 126408103 |
| — | PRAXAIR INC | 104,724 | $13.51M | 0.2% | $115.23 | — | COM | 74005P104 |
| GIS | GENERAL MLS INC | 264,122 | $13.32M | 0.2% | $32.08 | +10.5% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 153,768 | $12.98M | 0.2% | $50.89 | +30.1% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 396,330 | $12.94M | 0.2% | $24.45 | +29.4% | COM | 35671D857 |
| OGE | OKLAHOMA GAS & ELEC CO | 342,424 | $12.71M | 0.2% | $35.51 | +3.7% | COM | 670837103 |
| — | AETNA INC | 156,411 | $12.67M | 0.2% | $63.54 | — | COM | 00817Y108 |
| ADBE | ADOBE SYS INC | 182,688 | $12.64M | 0.2% | $44.30 | +60.0% | COM | 00724F101 |
| — | BLACKROCK INC | 38,460 | $12.63M | 0.2% | $259.82 | — | COM | 09247X101 |
| — | CIGNA CORP | 138,750 | $12.58M | 0.2% | $72.49 | — | COM | 125509109 |
| ECL | ECOLAB INC | 108,649 | $12.48M | 0.2% | $73.48 | +35.1% | COM | 278865100 |
| BAX | BAXTER INTL INC | 173,152 | $12.43M | 0.2% | $30.42 | +9.9% | COM | 071813109 |
| — | TIME WARNER CABLE INC. | 85,714 | $12.3M | 0.2% | $112.79 | — | COM | 88732J207 |
| ACN | ACCENTURE PLC CL A | 150,702 | $12.26M | 0.2% | $63.81 | +3.6% | COM | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 158,451 | $12.25M | 0.2% | $39.04 | +42.1% | COM | 03073E105 |
| — | APACHE CORP | 130,359 | $12.23M | 0.2% | $83.83 | — | COM | 037411105 |
| — | DISCOVER FINANCIAL SERVICES | 189,191 | $12.18M | 0.2% | $48.47 | — | COM | 254709108 |
| — | NATIONAL OILWELL VARCO INC | 157,458 | $11.98M | 0.2% | $69.02 | — | COM | 637071101 |
| MRSH | MARSH & MCLENNAN INC | 224,013 | $11.72M | 0.2% | $31.19 | +37.0% | COM | 571748102 |
| — | CHUBB CORP | 128,138 | $11.67M | 0.2% | $84.65 | — | COM | 171232101 |
| DE | DEERE & CO | 141,808 | $11.63M | 0.2% | $68.04 | +2.0% | COM | 244199105 |
| — | VIACOM INC CL B | 150,654 | $11.59M | 0.2% | $68.03 | — | COM | 92553P201 |
| — | WISCONSIN ENERGY CORP | 269,310 | $11.58M | 0.2% | $41.20 | — | COM | 976657106 |
| — | BB&T CORPORATION | 308,275 | $11.47M | 0.2% | $33.88 | — | COM | 054937107 |
| — | KRAFT FOODS GROUP INC | 199,204 | $11.23M | 0.2% | $56.22 | — | COM | 50076Q106 |
| SCHW | SCHWAB CHARLES CORP | 381,686 | $11.22M | 0.2% | $15.92 | +55.2% | COM | 808513105 |
| — | JOHNSON CTLS INC | 253,793 | $11.17M | 0.2% | $35.79 | — | COM | 478366107 |
| — | RAYTHEON COMPANY | 109,622 | $11.14M | 0.2% | $66.12 | — | COM | 755111507 |
| HP | HELMERICH & PAYNE INC | 112,473 | $11.01M | 0.2% | $63.49 | +67.3% | COM | 423452101 |
| WDC | WESTERN DIGITAL CORP | 113,021 | $11M | 0.2% | $35.69 | +74.9% | COM | 958102105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 245,350 | $10.98M | 0.2% | $37.00 | +12.8% | COM | 192446102 |
| DVN | DEVON ENERGY CORP | 160,327 | $10.93M | 0.2% | $37.18 | +35.3% | COM | 25179M103 |
| AFL | AFLAC INC | 183,495 | $10.69M | 0.1% | $20.15 | +15.3% | COM | 001055102 |
| ALL | ALLSTATE CORP | 174,065 | $10.68M | 0.1% | $37.28 | +25.9% | COM | 020002101 |
| INTU | INTUIT | 121,520 | $10.65M | 0.1% | $54.39 | +39.2% | COM | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 198,337 | $10.41M | 0.1% | $24.36 | +42.1% | COM | 74251V102 |
| YUM | YUM! BRANDS INC | 141,225 | $10.16M | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| GM | GENERAL MTRS CORP | 309,957 | $9.901M | 0.1% | $25.71 | +3.1% | COM | 37045V100 |
| MPC | MARATHON PETROLEUM CORP | 116,896 | $9.898M | 0.1% | $27.59 | +8.9% | COM | 56585A102 |
| — | ACE LTD | 93,470 | $9.802M | 0.1% | $89.72 | — | COM | H0023R105 |
| APH | AMPHENOL CORP CL A | 95,675 | $9.554M | 0.1% | $8.53 | +32.0% | COM | 032095101 |
| AMP | AMERIPRISE FINANCIAL INC | 77,307 | $9.538M | 0.1% | $59.57 | +62.1% | COM | 03076C106 |
| SYY | SYSCO CORP | 246,388 | $9.35M | 0.1% | $24.69 | +11.6% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 71,564 | $9.316M | 0.1% | $62.43 | +48.1% | COM | 009158106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 230,600 | $9.166M | 0.1% | $35.60 | — | COM | 921943858 |
| BEN | FRANKLIN RES INC | 167,826 | $9.165M | 0.1% | $29.24 | +14.9% | COM | 354613101 |
| WMB | WILLIAMS COS INC | 165,329 | $9.151M | 0.1% | $18.38 | +64.5% | COM | 969457100 |
| — | MARATHON OIL CORP | 238,983 | $8.983M | 0.1% | $34.58 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO | 78,649 | $8.951M | 0.1% | $78.31 | +22.2% | COM | 075887109 |
| OKE | ONEOK INC | 135,020 | $8.851M | 0.1% | $20.63 | +61.9% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND | 172,165 | $8.793M | 0.1% | $23.59 | +49.5% | COM | 039483102 |
| NUE | NUCOR CORP | 160,062 | $8.688M | 0.1% | $32.97 | +21.4% | COM | 670346105 |
| — | YAHOO! INC | 211,184 | $8.606M | 0.1% | $25.61 | — | COM | 984332106 |
| — | STARWOOD HOTELS AND RESORTS | 102,791 | $8.553M | 0.1% | $71.31 | — | COM | 85590A401 |
| — | CLECO CORPORATION | 175,190 | $8.435M | 0.1% | $46.50 | — | COM | 12561W105 |
| — | HESS CORP | 88,627 | $8.359M | 0.1% | $66.91 | — | COM | 42809H107 |
| — | NOBLE AFFILIATES INC | 122,132 | $8.349M | 0.1% | $60.04 | — | COM | 655044105 |
| CRM | SALESFORCE.COM INC | 144,822 | $8.33M | 0.1% | $40.78 | +36.5% | COM | 79466L302 |
| GLW | CORNING INC | 426,639 | $8.251M | 0.1% | $10.49 | +47.5% | COM | 219350105 |
| — | BAKER HUGHES INC | 126,385 | $8.223M | 0.1% | $47.83 | — | COM | 057224107 |
| — | CENTURYLINK INC | 199,650 | $8.164M | 0.1% | $35.31 | — | COM | 156700106 |
| FITB | FIFTH THIRD BANCORP | 407,056 | $8.149M | 0.1% | $11.47 | +21.4% | COM | 316773100 |
| KR | KROGER CO | 155,907 | $8.107M | 0.1% | $14.60 | +39.3% | COM | 501044101 |
| ETN | EATON CORP | 127,453 | $8.077M | 0.1% | $47.44 | +14.1% | COM | G29183103 |
| AMT | AMERICAN TOWER CORP | 86,089 | $8.061M | 0.1% | $59.51 | +21.9% | COM | 03027X100 |
| MTB | M & T BANK CORPORATION | 65,339 | $8.056M | 0.1% | $73.20 | +22.6% | COM | 55261F104 |
| MCO | MOODY'S CORP | 84,793 | $8.013M | 0.1% | $53.83 | +51.5% | COM | 615369105 |
| — | LORILLARD INC | 133,212 | $7.981M | 0.1% | $43.78 | — | COM | 544147101 |
| CMI | CUMMINS INC | 60,270 | $7.954M | 0.1% | $82.21 | +29.0% | COM | 231021106 |
| IDA | IDACORP INC | 147,970 | $7.933M | 0.1% | $48.85 | +12.7% | COM | 451107106 |
| SYK | STRYKER CORP | 96,747 | $7.812M | 0.1% | $57.16 | +25.8% | COM | 863667101 |
| ZTS | ZOETIS INC | 210,247 | $7.769M | 0.1% | $29.32 | +6.9% | COM | 98978V103 |
| CMS | CMS ENERGY CORP | 261,483 | $7.756M | 0.1% | $19.21 | +10.5% | COM | 125896100 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS INC | 136,675 | $7.692M | 0.1% | $34.48 | +34.8% | COM | 31620M106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 51,047 | $7.675M | 0.1% | $7.19 | +41.9% | COM | 67103H107 |
| — | SUNTRUST BKS INC | 200,486 | $7.624M | 0.1% | $31.57 | — | COM | 867914103 |
| — | HOLLYFRONTIER CORP | 173,100 | $7.561M | 0.1% | $43.72 | — | COM | 436106108 |
| — | KANSAS CITY SOUTHERN | 62,330 | $7.554M | 0.1% | $106.15 | — | COM | 485170302 |
| VGK | VANGUARD FTSE EUROPE ETF | 135,400 | $7.477M | 0.1% | $48.13 | — | COM | 922042874 |
| CAH | CARDINAL HEALTH INC | 99,671 | $7.467M | 0.1% | $33.66 | +58.4% | COM | 14149Y108 |
| — | COVIDIEN LTD | 85,646 | $7.407M | 0.1% | $68.12 | — | COM | G2554F113 |
| IP | INTERNATIONAL PAPER CO | 153,338 | $7.32M | 0.1% | $25.91 | +10.5% | COM | 460146103 |
| — | SPECTRA ENERGY | 185,479 | $7.282M | 0.1% | $34.88 | — | COM | 847560109 |
| STZ | CONSTELLATION BRANDS INC | 83,290 | $7.26M | 0.1% | $43.53 | +71.0% | COM | 21036P108 |
| — | MYLAN INC | 158,987 | $7.232M | 0.1% | $31.31 | — | COM | 628530107 |
| — | INTEGRYS ENERGY GROUP INC | 111,323 | $7.216M | 0.1% | $58.82 | — | COM | 45822P105 |
| — | REYNOLDS AMERICAN INC | 122,248 | $7.213M | 0.1% | $48.99 | — | COM | 761713106 |
| — | PROTECTIVE LIFE CORP | 103,570 | $7.186M | 0.1% | $38.41 | — | COM | 743674103 |
| PCAR | PACCAR INC | 125,804 | $7.155M | 0.1% | $21.67 | +24.9% | COM | 693718108 |
| FISV | FISERV INC | 109,886 | $7.102M | 0.1% | $24.43 | +29.4% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 141,962 | $7.026M | 0.1% | $34.29 | +18.0% | COM | 032654105 |
| DAL | DELTA AIR LINES INC | 194,340 | $7.025M | 0.1% | $20.58 | +62.1% | COM | 247361702 |
| CAG | CONAGRA INC | 212,557 | $7.023M | 0.1% | $17.64 | -5.1% | COM | 205887102 |
| PLD | PROLOGIS | 185,271 | $6.985M | 0.1% | $27.61 | +4.4% | COM | 74340W103 |
| ZBH | ZIMMER HOLDINGS INC | 69,242 | $6.962M | 0.1% | $67.87 | +32.0% | COM | 98956P102 |
| — | CIMAREX ENERGY CO | 54,948 | $6.953M | 0.1% | $67.27 | — | COM | 171798101 |
| — | CBS CORP CL B | 129,634 | $6.936M | 0.1% | $48.87 | — | COM | 124857202 |
| LNT | ALLIANT ENERGY CORP | 122,110 | $6.766M | 0.1% | $17.46 | +14.9% | COM | 018802108 |
| — | SALIX PHARMACEUTICALS LTD | 43,100 | $6.734M | 0.1% | $66.15 | — | COM | 795435106 |
| VFC | V F CORP | 99,536 | $6.572M | 0.1% | $49.98 | +19.7% | COM | 918204108 |
| CME | CME GROUP INC | 82,100 | $6.564M | 0.1% | $39.32 | +21.8% | COM | 12572Q105 |
| — | COOPER COMPANIES INC | 41,710 | $6.496M | 0.1% | $124.49 | — | COM | 216648402 |
| MSI | MOTOROLA SOLUTIONS INC | 102,412 | $6.481M | 0.1% | $47.42 | +9.9% | COM | 620076307 |
| — | PIONEER NATURAL RESOURCES CO | 32,882 | $6.477M | 0.1% | $153.50 | — | COM | 723787107 |
| HOG | HARLEY DAVIDSON INC | 111,236 | $6.474M | 0.1% | $54.04 | +18.3% | COM | 412822108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 58,210 | $6.363M | 0.1% | $110.19 | — | COM | 464288638 |
| — | SANDISK CORP | 62,995 | $6.17M | 0.1% | $61.10 | — | COM | 80004C101 |
| A | AGILENT TECHNOLOGIES INC | 108,067 | $6.158M | 0.1% | $27.97 | +33.0% | COM | 00846U101 |
| AES | AES CORP | 432,098 | $6.127M | 0.1% | $8.75 | +12.6% | COM | 00130H105 |
| INGR | INGREDION INC | 80,740 | $6.119M | 0.1% | $69.37 | +12.1% | COM | 457187102 |
| ROP | ROPER INDS INC NEW | 41,820 | $6.118M | 0.1% | $113.55 | +20.9% | COM | 776696106 |
| — | CERNER CORP | 102,576 | $6.11M | 0.1% | $71.92 | — | COM | 156782104 |
| PII | POLARIS INDUSTRIES INC | 40,540 | $6.072M | 0.1% | $93.55 | +54.5% | COM | 731068102 |
| URI | UNITED RENTALS INC | 54,600 | $6.066M | 0.1% | $54.14 | +101.2% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS | 53,950 | $6.059M | 0.1% | $74.10 | +28.5% | COM | 92532F100 |
| BXP | BOSTON PROPERTIES INC | 52,341 | $6.059M | 0.1% | $63.28 | +17.4% | COM | 101121101 |
| VTR | VENTAS INC | 97,653 | $6.05M | 0.1% | $47.72 | -7.3% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 64,290 | $6.033M | 0.1% | $14.15 | +26.7% | COM | 65339F101 |
| — | TECO ENERGY INC | 347,031 | $6.031M | 0.1% | $17.18 | — | COM | 872375100 |
| — | SL GREEN REALTY CORP | 59,520 | $6.031M | 0.1% | $88.42 | — | COM | 78440X101 |
| GAP | GAP INC DEL | 143,998 | $6.003M | 0.1% | $26.00 | +10.4% | COM | 364760108 |
| IVZ | INVESCO LTD | 151,226 | $5.97M | 0.1% | $18.94 | +26.8% | COM | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE | 159,900 | $5.955M | 0.1% | $23.05 | +7.4% | COM | 744573106 |
| AFG | AMERICAN FINL GROUP INC | 101,580 | $5.88M | 0.1% | $21.06 | +25.9% | COM | 025932104 |
| ROST | ROSS STORES INC | 77,340 | $5.845M | 0.1% | $28.26 | +10.2% | COM | 778296103 |
| — | LAM RESH CORP | 77,825 | $5.814M | 0.1% | $44.87 | — | COM | 512807108 |
| TROW | T ROWE PRICE GROUP INC | 73,742 | $5.781M | 0.1% | $47.69 | +10.3% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 267,366 | $5.778M | 0.1% | $12.64 | +51.6% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 26,286 | $5.756M | 0.1% | $53.48 | +19.3% | COM | 824348106 |
| — | KEURIG GREEN MOUNTAIN INC | 44,150 | $5.745M | 0.1% | $110.54 | — | COM | 49271M100 |
| — | ITC HOLDINGS CORP | 159,780 | $5.693M | 0.1% | $49.92 | — | COM | 465685105 |
| DOV | DOVER CORP | 70,764 | $5.684M | 0.1% | $40.40 | +42.2% | COM | 260003108 |
| FLS | FLOWSERVE CORP | 80,245 | $5.659M | 0.1% | $43.03 | +38.4% | COM | 34354P105 |
| LUV | SOUTHWEST AIRLS CO | 167,144 | $5.644M | 0.1% | $12.60 | +113.5% | COM | 844741108 |
| WSM | WILLIAMS SONOMA INC | 84,640 | $5.634M | 0.1% | $20.16 | +31.7% | COM | 969904101 |
| AVB | AVALON COMMUNITIES INC | 39,842 | $5.617M | 0.1% | $90.06 | +12.8% | COM | 053484101 |
| — | LINEAR TECHNOLOGY CORP | 126,403 | $5.611M | 0.1% | $37.88 | — | COM | 535678106 |
| — | CAMERON INTERNATIONAL CORP | 84,480 | $5.608M | 0.1% | $61.17 | — | COM | 13342B105 |
| EMN | EASTMAN CHEM CO | 68,558 | $5.546M | 0.1% | $49.03 | +19.2% | COM | 277432100 |
| KMX | CARMAX INC | 118,277 | $5.494M | 0.1% | $45.40 | +12.8% | COM | 143130102 |
| — | SPRINT CORP | 866,600 | $5.494M | 0.1% | $7.02 | — | COM | 85207U105 |
| — | LEGG MASON INC | 104,460 | $5.344M | 0.1% | $31.74 | — | COM | 524901105 |
| OMC | OMNICOM GROUP INC | 76,925 | $5.297M | 0.1% | $40.78 | +19.7% | COM | 681919106 |
| HIG | ITT HARTFORD GROUP INC | 142,057 | $5.292M | 0.1% | $22.20 | +28.2% | COM | 416515104 |
| KMI | KINDER MORGAN INC | 136,575 | $5.236M | 0.1% | $20.53 | +4.4% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 45,718 | $5.219M | 0.1% | $76.22 | +27.9% | COM | 701094104 |
| BF/B | BROWN FORMAN CORP | 57,844 | $5.219M | 0.1% | $22.68 | +33.0% | COM | 115637209 |
| PGR | PROGRESSIVE CORP OHIO | 205,690 | $5.2M | 0.1% | $17.33 | +2.0% | COM | 743315103 |
| EWG | ISHARES MSCI GERMANY INDEX | 186,900 | $5.177M | 0.1% | $24.70 | — | COM | 464286806 |
| — | ASHLAND INC | 49,610 | $5.164M | 0.1% | $83.91 | — | COM | 044209104 |
| HUM | HUMANA INC | 39,554 | $5.153M | 0.1% | $71.43 | +62.5% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 68,884 | $5.147M | 0.1% | $58.30 | +11.7% | COM | 518439104 |
| M | MACY'S INC | 88,329 | $5.138M | 0.1% | $46.48 | +27.5% | COM | 55616P104 |
| — | MCGRAW HILL FINANCIAL INC | 60,610 | $5.119M | 0.1% | $59.21 | — | COM | 580645109 |
| — | ISHARES MSCI UNITED KINGDOM ET | 261,000 | $5.058M | 0.1% | $19.38 | — | COM | 46434V548 |
| PSA | PUBLIC STORAGE | 30,338 | $5.031M | 0.1% | $97.16 | +13.7% | COM | 74460D109 |
| AVA | AVISTA CORP | 164,677 | $5.028M | 0.1% | $16.83 | +19.7% | COM | 05379B107 |
| — | MONSTER BEVERAGE CORP. | 54,500 | $4.996M | 0.1% | $61.00 | — | COM | 611740101 |
| — | HEALTH CARE REIT INC | 79,490 | $4.958M | 0.1% | $63.13 | — | COM | 42217K106 |
| MU | MICRON TECHNOLOGY INC | 144,354 | $4.942M | 0.1% | $13.27 | +138.1% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 106,610 | $4.933M | 0.1% | $24.01 | +35.9% | COM | 91913Y100 |
| — | ALCOA INC | 305,325 | $4.913M | 0.1% | $10.52 | — | COM | 013817101 |
| BWA | BORG-WARNER AUTOMOTIVE | 93,020 | $4.894M | 0.1% | $34.18 | +35.6% | COM | 099724106 |
| WAB | WABTEC | 60,100 | $4.871M | 0.1% | $50.44 | +53.7% | COM | 929740108 |
| — | TYCO INTERNATIONAL LTD | 109,171 | $4.866M | 0.1% | $34.51 | — | COM | H89128104 |
| — | ALTERA CORP | 135,512 | $4.849M | 0.1% | $34.50 | — | COM | 021441100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 24,814 | $4.84M | 0.1% | $35.23 | -5.9% | COM | 45866F104 |
| O | REALTY INCOME CORP | 118,480 | $4.833M | 0.1% | $24.09 | +3.9% | COM | 756109104 |
| — | SIGMA ALDRICH CORP | 35,245 | $4.794M | 0.1% | $80.78 | — | COM | 826552101 |
| — | HCP INC | 120,686 | $4.792M | 0.1% | $45.44 | — | COM | 40414L109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 18,410 | $4.715M | 0.1% | $212.95 | +23.2% | COM | 592688105 |
| DUK | DUKE ENERGY CORP | 62,741 | $4.691M | 0.1% | $43.07 | +6.0% | COM | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,010 | $4.673M | 0.1% | $7.17 | +82.7% | COM | 169656105 |
| VNO | VORNADO REALTY | 46,753 | $4.673M | 0.1% | $83.48 | — | COM | 929042109 |
| KEX | KIRBY CORP | 39,520 | $4.657M | 0.1% | $77.04 | +54.5% | COM | 497266106 |
| UAA | UNDER ARMOUR INC - CLASS A | 66,500 | $4.595M | 0.1% | $24.72 | +34.9% | COM | 904311107 |
| SRE | SEMPRA ENERGY | 43,200 | $4.552M | 0.1% | $29.41 | +22.9% | COM | 816851109 |
| WHR | WHIRLPOOL CORP | 31,127 | $4.534M | 0.1% | $121.27 | +21.9% | COM | 963320106 |
| — | CA INC | 162,055 | $4.528M | 0.1% | $28.64 | — | COM | 12673P105 |
| — | AON PLC | 51,644 | $4.528M | 0.1% | $65.81 | — | COM | G0408V102 |
| MAR | MARRIOTT INTL INC | 64,261 | $4.492M | 0.1% | $37.00 | +63.7% | COM | 571903202 |
| — | TE CONNECTIVITY LTD | 80,970 | $4.477M | 0.1% | $45.54 | — | COM | H84989104 |
| — | L BRANDS INC | 66,610 | $4.462M | 0.1% | $52.13 | — | COM | 501797104 |
| HST | HOST HOTELS AND RESORTS INC | 207,765 | $4.432M | 0.1% | $11.01 | +27.4% | COM | 44107P104 |
| EG | EVEREST RE GROUP | 27,210 | $4.408M | 0.1% | $101.09 | +26.0% | COM | G3223R108 |
| CNC | CENTENE CORP | 53,200 | $4.4M | 0.1% | $12.44 | +55.0% | COM | 15135B101 |
| — | HCC INSURANCE HOLDINGS INC | 90,820 | $4.386M | 0.1% | $43.28 | — | COM | 404132102 |
| — | KELLOGG CO | 70,987 | $4.373M | 0.1% | $39.09 | +3.7% | COM | 487836108 |
| PAYX | PAYCHEX INC | 98,739 | $4.364M | 0.1% | $25.19 | +18.1% | COM | 704326107 |
| NI | NISOURCE INC | 106,470 | $4.363M | 0.1% | $7.88 | +35.7% | COM | 65473P105 |
| DDS | DILLARD DEPT STRS INC | 39,800 | $4.337M | 0.1% | $62.60 | +37.8% | COM | 254067101 |
| WYNN | WYNN RESORTS LTD | 23,181 | $4.337M | 0.1% | $117.46 | +41.8% | COM | 983134107 |
| IDXX | IDEXX LABS CORP | 36,710 | $4.326M | 0.1% | $43.69 | +44.7% | COM | 45168D104 |
| LYB | LYONDELLBASELL INDU-CL A | 39,600 | $4.303M | 0.1% | $33.79 | +75.2% | COM | N53745100 |
| — | COCA COLA ENTERPRISES | 96,122 | $4.264M | 0.1% | $35.16 | — | COM | 19122T109 |
| WKC | WORLD FUEL SERVICES CORP | 106,770 | $4.262M | 0.1% | $39.89 | +12.1% | COM | 981475106 |
| ESS | ESSEX PROPERTY TRUST INC | 23,593 | $4.217M | 0.1% | $117.48 | +11.3% | COM | 297178105 |
| — | ISHARES MSCI JAPAN INDEX FD | 357,890 | $4.212M | 0.1% | $11.22 | — | COM | 464286848 |
| — | VARIAN MEDICAL SYSTEMS INC | 52,093 | $4.174M | 0.1% | $67.45 | — | COM | 92220P105 |
| — | FMC TECHNOLOGIES INC | 76,786 | $4.17M | 0.1% | $56.54 | — | COM | 30249U101 |
| — | BROADCOM CORP CL A | 102,705 | $4.151M | 0.1% | $33.81 | — | COM | 111320107 |
| AZO | AUTOZONE INC | 8,101 | $4.127M | 0.1% | $419.97 | +25.4% | COM | 053332102 |
| CLX | CLOROX CO DEL | 42,922 | $4.122M | 0.1% | $60.56 | +8.4% | COM | 189054109 |
| — | POLYONE CORPORATION | 115,817 | $4.121M | 0.1% | $24.78 | — | COM | 73179P106 |
| AMG | AFFILIATED MANAGERS GROUP | 20,410 | $4.089M | 0.1% | $157.36 | +25.5% | COM | 008252108 |
| — | MAXIM INTEGRATED PRODS | 135,150 | $4.087M | 0.1% | $27.86 | — | COM | 57772K101 |
| RVTY | PERKIN ELMER INC | 93,000 | $4.055M | 0.1% | $31.21 | +40.4% | COM | 714046109 |
| GPN | GLOBAL PAYMENTS INC | 58,020 | $4.054M | 0.1% | $23.02 | +47.5% | COM | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 11,200 | $4.038M | 0.1% | $245.13 | +36.0% | COM | 75886F107 |
| — | ROCK-TENN CO | 84,600 | $4.025M | 0.1% | $73.73 | — | COM | 772739207 |
| FAST | FASTENAL CO | 89,586 | $4.022M | 0.1% | $8.83 | -4.1% | COM | 311900104 |
| — | MEAD JOHNSON NUTRITION CO | 41,678 | $4.01M | 0.1% | $80.79 | — | COM | 582839106 |
| FLR | FLUOR CORP | 60,001 | $4.008M | 0.1% | $53.56 | +22.6% | COM | 343412102 |
| TRN | TRINITY INDS INC | 85,440 | $3.992M | 0.1% | $14.71 | +60.3% | COM | 896522109 |
| — | ST JUDE MED INC | 65,873 | $3.961M | 0.1% | $45.64 | — | COM | 790849103 |
| WM | WASTE MANAGEMENT INC | 83,177 | $3.953M | 0.1% | $31.30 | +16.4% | COM | 94106L109 |
| PPG | PPG INDS INC | 20,085 | $3.952M | 0.1% | $60.75 | +37.3% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 63,348 | $3.942M | 0.1% | $38.99 | +26.5% | COM | 517834107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,860 | $3.938M | 0.1% | $121.11 | +49.8% | COM | 018581108 |
| RJF | RAYMOND JAMES FINANCIA | 73,430 | $3.934M | 0.1% | $24.31 | +21.9% | COM | 754730109 |
| — | TW TELECOM INC | 94,140 | $3.917M | 0.1% | $29.09 | — | COM | 87311L104 |
| RF | REGIONS FINL CORP (NEW) | 389,765 | $3.913M | 0.1% | $5.80 | +19.2% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,140 | $3.912M | 0.1% | $29.48 | +83.0% | COM | V7780T103 |
| — | FEDERAL REALTY INVS TRUST | 32,915 | $3.899M | 0.1% | $105.35 | — | COM | 313747206 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,960 | $3.898M | 0.1% | $30.20 | +22.7% | COM | 125269100 |
| NFLX | NETFLIX INC | 8,640 | $3.898M | 0.1% | $5.29 | +22.5% | COM | 64110L106 |
| FMC | F M C CORP | 68,080 | $3.893M | 0.1% | $40.72 | +8.9% | COM | 302491303 |
| — | COACH INC | 108,116 | $3.85M | 0.1% | $52.35 | — | COM | 189754104 |
| — | TESORO CORP | 63,036 | $3.844M | 0.1% | $52.41 | — | COM | 881609101 |
| NWSA | NEWS CORP | 235,058 | $3.843M | 0.1% | $13.64 | +13.2% | COM | 65249B109 |
| — | STERICYCLE INC | 32,948 | $3.84M | 0.1% | $110.42 | — | COM | 858912108 |
| RMD | RESMED INC | 77,840 | $3.835M | 0.1% | $40.19 | +9.5% | COM | 761152107 |
| OSK | OSHKOSH CORP | 86,600 | $3.823M | 0.1% | $31.79 | +30.9% | COM | 688239201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,389 | $3.797M | 0.1% | $15.13 | +24.7% | COM | 595017104 |
| HSY | THE HERSHEY CO | 39,627 | $3.782M | 0.1% | $65.69 | +7.5% | COM | 427866108 |
| D | DOMINION RES INC VA | 54,550 | $3.769M | 0.1% | $34.70 | +22.9% | COM | 25746U109 |
| — | HARMAN INTL INDS INC | 38,421 | $3.767M | 0.1% | $54.20 | — | COM | 413086109 |
| CFR | CULLEN FROST BANKERS INC | 49,110 | $3.757M | 0.1% | $43.89 | +27.9% | COM | 229899109 |
| WRB | WR BERKLEY CORP | 78,600 | $3.757M | 0.1% | $9.73 | +9.9% | COM | 084423102 |
| AME | AMETEK | 74,700 | $3.751M | 0.1% | $38.40 | +25.2% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES | 62,352 | $3.727M | 0.1% | $42.44 | +41.6% | COM | 00971T101 |
| WAT | WATERS CORP | 37,363 | $3.703M | 0.1% | $96.33 | +7.0% | COM | 941848103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 106,350 | $3.677M | 0.1% | $34.01 | — | COM | 637417106 |
| MHK | MOHAWK INDS INC | 27,220 | $3.67M | 0.1% | $113.12 | +21.6% | COM | 608190104 |
| EXC | EXELON CORP | 107,586 | $3.668M | 0.1% | $14.10 | +10.9% | COM | 30161N101 |
| — | CITRIX SYS INC | 51,406 | $3.667M | 0.1% | $61.18 | — | COM | 177376100 |
| OII | OCEANEERING INTL INC | 56,220 | $3.664M | 0.1% | $69.54 | -0.6% | COM | 675232102 |
| EQT | EQT CORP | 39,960 | $3.658M | 0.1% | $37.67 | +29.0% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 111,660 | $3.65M | 0.1% | $25.93 | -6.6% | COM | 127097103 |
| KMPR | KEMPER CORP | 106,800 | $3.647M | 0.1% | $32.87 | +8.7% | COM | 488401100 |
| FFIV | F5 NETWORKS INC | 30,700 | $3.645M | 0.1% | $77.86 | +50.9% | COM | 315616102 |
| — | UNIT CORP | 62,120 | $3.643M | 0.1% | $42.69 | — | COM | 909218109 |
| DRI | DARDEN | 70,786 | $3.643M | 0.1% | $30.41 | -0.4% | COM | 237194105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 66,300 | $3.633M | 0.1% | $37.61 | +10.5% | COM | 203668108 |
| GWW | GRAINGER W W INC | 14,428 | $3.631M | 0.1% | $201.89 | +1.0% | COM | 384802104 |
| NTAP | NETAPP INC | 84,327 | $3.623M | 0.1% | $26.74 | +12.7% | COM | 64110D104 |
| JLL | JONES LANG LASALLE | 28,515 | $3.603M | 0.1% | $94.90 | +33.2% | COM | 48020Q107 |
| ROK | ROCKWELL AUTOMATION INC | 32,343 | $3.554M | 0.0% | $71.47 | +31.3% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SERVICES | 78,740 | $3.524M | 0.0% | $33.70 | +19.9% | COM | 955306105 |
| — | ALLETE INC | 79,073 | $3.51M | 0.0% | $48.43 | — | COM | 018522300 |
| MUR | MURPHY OIL CORP | 61,429 | $3.496M | 0.0% | $34.50 | +17.4% | COM | 626717102 |
| — | BED BATH & BEYOND INC | 53,058 | $3.493M | 0.0% | $70.96 | — | COM | 075896100 |
| TAP | MOLSON COORS BREWING CO | 46,863 | $3.488M | 0.0% | $38.92 | +42.3% | COM | 60871R209 |
| KLAC | KLA INSTRS CORP | 44,264 | $3.487M | 0.0% | $38.97 | +24.8% | COM | 482480100 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,350 | $3.485M | 0.0% | $64.75 | +56.6% | COM | 913903100 |
| CTAS | CINTAS CORP | 48,956 | $3.456M | 0.0% | $9.84 | +44.3% | COM | 172908105 |
| PTEN | PATTERSON-UTI ENERGY INC | 105,650 | $3.437M | 0.0% | $21.83 | +55.6% | COM | 703481101 |
| — | PANERA BREAD COMPANY-CL A | 21,110 | $3.435M | 0.0% | $181.91 | — | COM | 69840W108 |
| SSYS | STRATASYS LTD | 28,230 | $3.41M | 0.0% | $80.62 | +40.2% | COM | M85548101 |
| — | MALLINCKRODT LLC | 37,552 | $3.385M | 0.0% | $74.34 | — | COM | G5785G107 |
| CPB | CAMPBELL SOUP CO | 79,048 | $3.378M | 0.0% | $30.66 | +0.5% | COM | 134429109 |
| — | ENERGIZER HOLDINGS INC | 27,410 | $3.377M | 0.0% | $100.51 | — | COM | 29266R108 |
| MAA | MID-AMERICA APARTMENT COMM | 51,360 | $3.372M | 0.0% | $44.41 | +7.5% | COM | 59522J103 |
| WY | WEYERHAEUSER CO | 104,814 | $3.339M | 0.0% | $18.80 | +12.0% | COM | 962166104 |
| CCL | CARNIVAL CORPORATION | 82,875 | $3.329M | 0.0% | $27.66 | +15.7% | COM | 143658300 |
| GPC | GENUINE PARTS CO | 37,858 | $3.321M | 0.0% | $54.68 | +14.5% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 70,429 | $3.314M | 0.0% | $32.92 | +4.8% | COM | 172062101 |
| EW | EDWARDS LIFESCIENCES CP -WI | 32,430 | $3.313M | 0.0% | $11.84 | +33.4% | COM | 28176E108 |
| EQR | EQUITY RESIDENTIAL | 53,727 | $3.309M | 0.0% | $31.51 | +17.2% | COM | 29476L107 |
| — | TORCHMARK CORP | 62,625 | $3.28M | 0.0% | $60.89 | — | COM | 891027104 |
| — | CITY NATL CORP | 43,220 | $3.27M | 0.0% | $63.38 | — | COM | 178566105 |
| — | ENERGEN CORP | 45,250 | $3.269M | 0.0% | $52.25 | — | COM | 29265N108 |
| AVT | AVNET INC | 78,230 | $3.247M | 0.0% | $26.23 | +29.7% | COM | 053807103 |
| — | ANSYS INC | 42,910 | $3.247M | 0.0% | $73.11 | — | COM | 03662Q105 |
| PVH | PVH CORP | 26,770 | $3.243M | 0.0% | $113.33 | +1.7% | COM | 693656100 |
| LTC | LTC PROPERTIES INC | 87,750 | $3.237M | 0.0% | $38.43 | — | COM | 502175102 |
| — | WHITING PETROLEUM CORP | 41,720 | $3.235M | 0.0% | $46.66 | — | COM | 966387102 |
| TSN | TYSON FOODS INC | 81,905 | $3.225M | 0.0% | $19.06 | +55.4% | COM | 902494103 |
| RGA | REINSURANCE GROUP OF AMERICA | 40,235 | $3.224M | 0.0% | $63.53 | +28.1% | COM | 759351604 |
| NTRS | NORTHERN TR CORP | 47,029 | $3.199M | 0.0% | $40.89 | +21.9% | COM | 665859104 |
| PNR | PENTAIR PLC | 48,467 | $3.174M | 0.0% | $41.76 | -8.8% | COM | G7S00T104 |
| DLTR | DOLLAR TREE INC | 56,500 | $3.168M | 0.0% | $48.73 | +13.1% | COM | 256746108 |
| — | LEUCADIA NATIONAL CORP | 132,129 | $3.15M | 0.0% | $26.07 | — | COM | 527288104 |
| PNW | PINNACLE WEST CAP CORP | 56,700 | $3.098M | 0.0% | $35.01 | +2.0% | COM | 723484101 |
| ALB | ALBEMARLE CORP | 52,520 | $3.093M | 0.0% | $52.22 | +5.2% | COM | 012653101 |
| SO | SOUTHERN CO | 70,700 | $3.086M | 0.0% | $26.72 | +1.5% | COM | 842587107 |
| — | IRON MOUNTAIN INC | 94,525 | $3.086M | 0.0% | $30.86 | — | COM | 462846106 |
| — | B/E AEROSPACE INC | 36,620 | $3.074M | 0.0% | $63.08 | — | COM | 073302101 |
| WEX | WEX INC | 27,800 | $3.067M | 0.0% | $74.24 | +48.0% | COM | 96208T104 |
| — | SPX CORP | 32,620 | $3.064M | 0.0% | $71.97 | — | COM | 784635104 |
| SWK | STANLEY BLACK & DECKER INC | 34,150 | $3.032M | 0.0% | $57.04 | +17.4% | COM | 854502101 |
| AAP | ADVANCE AUTO PARTS INC | 23,264 | $3.031M | 0.0% | $77.18 | +48.4% | COM | 00751Y106 |
| PPL | PPL CORP | 92,300 | $3.031M | 0.0% | $16.44 | +14.3% | COM | 69351T106 |
| BKH | BLACK HILLS CORP | 63,240 | $3.028M | 0.0% | $31.26 | +14.1% | COM | 092113109 |
| — | FOOT LOCKER INC | 54,350 | $3.025M | 0.0% | $35.12 | — | COM | 344849104 |
| — | ENDO INTERNATIONAL PLC | 44,140 | $3.017M | 0.0% | $68.65 | — | COM | G30401106 |
| — | SYMANTEC CORP | 128,209 | $3.012M | 0.0% | $22.51 | — | COM | 871503108 |
| ISRG | INTUITIVE SURGICAL INC | 6,515 | $3.009M | 0.0% | $52.67 | -5.7% | COM | 46120E602 |
| IEX | IDEX CORP | 41,430 | $2.998M | 0.0% | $45.08 | +47.5% | COM | 45167R104 |
| HSIC | SCHEIN HENRY INC | 25,720 | $2.996M | 0.0% | $37.20 | +24.6% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,162 | $2.995M | 0.0% | $42.27 | +20.4% | COM | 12541W209 |
| TEX | TEREX CORP | 93,720 | $2.977M | 0.0% | $30.88 | +18.4% | COM | 880779103 |
| FE | FIRSTENERGY CORP | 88,686 | $2.977M | 0.0% | $20.77 | -0.8% | COM | 337932107 |
| BALL | BALL CORP | 47,058 | $2.977M | 0.0% | $20.08 | +41.4% | COM | 058498106 |
| AEE | AMEREN CORPORATION | 77,660 | $2.977M | 0.0% | $24.74 | +11.1% | COM | 023608102 |
| AIZ | ASSURANT INC | 46,150 | $2.967M | 0.0% | $38.71 | +35.0% | COM | 04621X108 |
| — | WADDELL & REED FINAN - CL A | 56,930 | $2.943M | 0.0% | $43.50 | — | COM | 930059100 |
| OIS | OIL STATES INTERNATIONAL INC | 47,530 | $2.942M | 0.0% | $52.93 | +18.6% | COM | 678026105 |
| CPT | CAMDEN PROPERTY TRUST | 42,920 | $2.941M | 0.0% | $43.08 | +7.7% | COM | 133131102 |
| — | CROWN CASTLE INTL CORP | 36,470 | $2.937M | 0.0% | $72.67 | — | COM | 228227104 |
| — | XILINX INC | 69,315 | $2.935M | 0.0% | $41.60 | — | COM | 983919101 |
| HE | HAWAIIAN ELEC INDSTR | 110,200 | $2.926M | 0.0% | $25.65 | -3.2% | COM | 419870100 |
| RS | RELIANCE STEEL & ALUMINUM | 42,610 | $2.915M | 0.0% | $66.25 | +7.3% | COM | 759509102 |
| — | POST PROPERTIES INC | 56,600 | $2.906M | 0.0% | $49.91 | — | COM | 737464107 |
| L | LOEWS CORP | 69,557 | $2.898M | 0.0% | $42.08 | -3.3% | COM | 540424108 |
| — | PEPCO HOLDINGS INC | 108,311 | $2.898M | 0.0% | $19.95 | — | COM | 713291102 |
| — | NORDSTROM INC | 42,268 | $2.89M | 0.0% | $59.98 | — | COM | 655664100 |
| PCG | PACIFIC GAS & ELEC CO | 63,900 | $2.878M | 0.0% | $39.00 | +4.7% | COM | 69331C108 |
| CHD | CHURCH & DWIGHT INC | 40,760 | $2.859M | 0.0% | $26.18 | +11.6% | COM | 171340102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,000 | $2.839M | 0.0% | $45.53 | +71.3% | COM | 989207105 |
| GGG | GRACO INC | 38,820 | $2.833M | 0.0% | $16.98 | +27.6% | COM | 384109104 |
| AEP | AMERICAN ELEC PWR INC | 54,000 | $2.819M | 0.0% | $31.54 | +12.0% | COM | 025537101 |
| NRG | NRG ENERGY | 92,396 | $2.816M | 0.0% | $20.54 | +18.2% | COM | 629377508 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 67,595 | $2.814M | 0.0% | $20.47 | +65.5% | COM | 11133T103 |
| RSG | REPUBLIC SERVICE INC | 72,058 | $2.812M | 0.0% | $26.47 | +17.8% | COM | 760759100 |
| CASY | CASEYS GEN STORES INC | 39,130 | $2.806M | 0.0% | $54.60 | +16.6% | COM | 147528103 |
| CSL | CARLISLE COS INC | 34,900 | $2.805M | 0.0% | $56.60 | +27.4% | COM | 142339100 |
| CE | CELANESE CORP SERIES A | 47,820 | $2.798M | 0.0% | $38.24 | +29.6% | COM | 150870103 |
| KEY | KEYCORP NEW | 209,445 | $2.792M | 0.0% | $6.48 | +36.2% | COM | 493267108 |
| — | NEW YORK COMMUNITY BANCORP | 175,770 | $2.789M | 0.0% | $14.34 | — | COM | 649445103 |
| TXT | TEXTRON INC | 76,790 | $2.764M | 0.0% | $26.50 | +39.3% | COM | 883203101 |
| LNC | LINCOLN NATL CORP IND | 51,303 | $2.749M | 0.0% | $22.70 | +56.9% | COM | 534187109 |
| UGI | UGI CORP | 80,550 | $2.746M | 0.0% | $29.10 | +16.9% | COM | 902681105 |
| BK | THE BANK OF NEW YORK MELLON CORP | 70,900 | $2.746M | 0.0% | $21.37 | +37.7% | COM | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 28,000 | $2.721M | 0.0% | $9.07 | +68.4% | COM | 243537107 |
| DOX | AMDOCS | 59,180 | $2.715M | 0.0% | $33.34 | +14.3% | COM | G02602103 |
| KIM | KIMCO REALTY CORP | 123,696 | $2.71M | 0.0% | $12.56 | +5.9% | COM | 49446R109 |
| — | CRANE CO | 42,820 | $2.707M | 0.0% | $59.96 | — | COM | 224399105 |
| NFG | NATIONAL FUEL GAS CO | 38,510 | $2.695M | 0.0% | $60.82 | +20.5% | COM | 636180101 |
| NVDA | NVIDIA CORP | 145,901 | $2.692M | 0.0% | $0.32 | +39.8% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE | 38,100 | $2.691M | 0.0% | $13.00 | +63.0% | COM | 679580100 |
| — | HUBBELL INC | 22,300 | $2.688M | 0.0% | $102.09 | — | COM | 443510201 |
| CMA | COMERICA INC | 53,555 | $2.67M | 0.0% | $24.50 | +35.1% | COM | 200340107 |
| ATO | ATMOS ENERGY CORP | 55,420 | $2.644M | 0.0% | $31.44 | +20.3% | COM | 049560105 |
| TOL | TOLL BROTHERS INC | 84,430 | $2.631M | 0.0% | $33.80 | +1.4% | COM | 889478103 |
| — | CALPINE CORP | 121,200 | $2.63M | 0.0% | $21.45 | — | COM | 131347304 |
| HRB | BLOCK H & R INC | 84,160 | $2.61M | 0.0% | $18.53 | +16.0% | COM | 093671105 |
| — | WHOLE FOODS MKT INC | 68,408 | $2.607M | 0.0% | $50.49 | — | COM | 966837106 |
| — | BUNGE LIMITED | 30,830 | $2.597M | 0.0% | $70.78 | — | COM | G16962105 |
| DTE | DTE ENERGY CO | 34,000 | $2.587M | 0.0% | $38.40 | +15.0% | COM | 233331107 |
| — | WASTE CONNECTIONS INC | 53,297 | $2.586M | 0.0% | $41.37 | — | COM | 941053100 |
| GNTX | GENTEX CORP | 96,500 | $2.583M | 0.0% | $11.32 | +28.4% | COM | 371901109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 21,697 | $2.58M | 0.0% | $87.26 | — | COM | 502424104 |
| BBY | BEST BUY INC | 76,560 | $2.572M | 0.0% | $16.76 | +24.2% | COM | 086516101 |
| EWBC | EAST WEST BANCORP INC | 75,300 | $2.56M | 0.0% | $19.15 | +39.8% | COM | 27579R104 |
| — | DRIL-QUIP INC | 28,400 | $2.539M | 0.0% | $90.28 | — | COM | 262037104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 54,246 | $2.538M | 0.0% | $33.36 | +39.1% | COM | 910047109 |
| CNA | CNA FINL CORP | 66,250 | $2.519M | 0.0% | $15.99 | +5.1% | COM | 126117100 |
| — | DST SYSTEMS INC | 29,920 | $2.511M | 0.0% | $65.33 | — | COM | 233326107 |
| — | HOSPITALITY PROPERTIES TRUST | 93,330 | $2.506M | 0.0% | $26.46 | — | COM | 44106M102 |
| NWE | NORTHWESTERN CORP | 55,100 | $2.499M | 0.0% | $25.90 | +17.0% | COM | 668074305 |
| VRSN | VERISIGN INC | 45,178 | $2.49M | 0.0% | $46.00 | +16.4% | COM | 92343E102 |
| ANDE | ANDERSONS INC | 39,500 | $2.484M | 0.0% | $33.80 | +42.7% | COM | 034164103 |
| — | CHESAPEAKE ENERGY CORP | 107,481 | $2.471M | 0.0% | $20.38 | — | COM | 165167107 |
| — | AVAGO TECHNOLOGIES LTD | 28,400 | $2.471M | 0.0% | $72.61 | — | COM | Y0486S104 |
| KSS | KOHLS CORP | 40,466 | $2.47M | 0.0% | $49.57 | +14.2% | COM | 500255104 |
| ARW | ARROW ELECTRS INC | 44,420 | $2.459M | 0.0% | $40.82 | +47.8% | COM | 042735100 |
| EAT | BRINKER INTERNATIONAL INC | 47,900 | $2.433M | 0.0% | $32.85 | +22.0% | COM | 109641100 |
| CBSH | COMMERCE BANCSHARES IN | 54,304 | $2.424M | 0.0% | $21.52 | +18.2% | COM | 200525103 |
| MDU | MDU RES GROUP INC | 86,940 | $2.418M | 0.0% | $6.65 | +26.1% | COM | 552690109 |
| — | TREEHOUSE FOODS INC | 30,020 | $2.417M | 0.0% | $66.77 | — | COM | 89469A104 |
| UVV | UNIVERSAL CORP VA | 54,441 | $2.417M | 0.0% | $54.87 | -6.0% | COM | 913456109 |
| — | ARRIS GROUP INC | 85,150 | $2.412M | 0.0% | $15.46 | — | COM | 04270V106 |
| UDR | UDR INC | 88,426 | $2.41M | 0.0% | $16.20 | +19.7% | COM | 902653104 |
| JBHT | JB HUNT TRANSPORT SERVICES IN | 32,400 | $2.399M | 0.0% | $65.32 | +4.2% | COM | 445658107 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,560 | $2.396M | 0.0% | $32.17 | +18.4% | COM | 810186106 |
| TRMB | TRIMBLE NAVIGATION LTD | 78,440 | $2.392M | 0.0% | $27.60 | +17.7% | COM | 896239100 |
| — | WABCO HOLDINGS INC | 26,220 | $2.385M | 0.0% | $75.48 | — | COM | 92927K102 |
| — | WEINGARTEN REALTY INVESTORS | 75,530 | $2.379M | 0.0% | $30.75 | — | COM | 948741103 |
| HUN | HUNTSMAN CORP | 90,860 | $2.361M | 0.0% | $18.34 | +48.6% | COM | 447011107 |
| — | PAREXEL INTERNATIONAL CORP | 37,400 | $2.36M | 0.0% | $45.93 | — | COM | 699462107 |
| DCI | DONALDSON CO INC | 58,040 | $2.358M | 0.0% | $29.49 | +14.3% | COM | 257651109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC. | 22,800 | $2.353M | 0.0% | $55.48 | +9.7% | COM | 22410J106 |
| UNM | UNUM GROUP | 68,246 | $2.346M | 0.0% | $27.85 | +26.2% | COM | 91529Y106 |
| — | HEALTH NET INC | 50,740 | $2.34M | 0.0% | $32.27 | — | COM | 42222G108 |
| — | JARDEN CORP | 38,850 | $2.335M | 0.0% | $49.86 | — | COM | 471109108 |
| SKT | TANGER FACTOR OUTLET CENTER | 71,270 | $2.332M | 0.0% | $33.77 | — | COM | 875465106 |
| SJM | SMUCKER (JM) CO NEW | 23,541 | $2.33M | 0.0% | $69.61 | +5.5% | COM | 832696405 |
| — | ANIXTER INTL INC | 27,410 | $2.325M | 0.0% | $81.03 | — | COM | 035290105 |
| FNF | FNF GROUP | 83,530 | $2.317M | 0.0% | $12.26 | +3.9% | COM | 31620R303 |
| — | DISH NETWORK CORP | 35,740 | $2.308M | 0.0% | $42.51 | — | COM | 25470M109 |
| CNP | CENTERPOINT ENERGY INC | 93,007 | $2.276M | 0.0% | $15.28 | +8.4% | COM | 15189T107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 18,580 | $2.258M | 0.0% | $83.78 | +30.9% | COM | 303075105 |
| TFX | TELEFLEX INC | 21,420 | $2.25M | 0.0% | $74.83 | +32.9% | COM | 879369106 |
| RHI | ROBERT HALF INTL INC | 45,898 | $2.249M | 0.0% | $34.70 | +42.8% | COM | 770323103 |
| TMUS | T-MOBILE US INC | 77,650 | $2.242M | 0.0% | $21.86 | +36.0% | COM | 872590104 |
| VMI | VALMONT INDS INC | 16,600 | $2.24M | 0.0% | $146.58 | -2.1% | COM | 920253101 |
| — | DRESSER RAND GROUP INC | 27,200 | $2.237M | 0.0% | $59.97 | — | COM | 261608103 |
| AYI | ACUITY BRANDS INC | 19,000 | $2.236M | 0.0% | $70.97 | +60.1% | COM | 00508Y102 |
| EFX | EQUIFAX INC | 29,914 | $2.236M | 0.0% | $53.06 | +28.5% | COM | 294429105 |
| TRIP | TRIPADVISOR INC. | 24,232 | $2.215M | 0.0% | $51.56 | +70.8% | COM | 896945201 |
| — | AGL RES INC | 43,013 | $2.208M | 0.0% | $42.98 | — | COM | 001204106 |
| — | VECTREN CORP | 55,320 | $2.207M | 0.0% | $34.05 | — | COM | 92240G101 |
| SNPS | SYNOPSYS INC | 55,430 | $2.2M | 0.0% | $35.82 | +10.7% | COM | 871607107 |
| LEN | LENNAR CORP CL A | 56,503 | $2.194M | 0.0% | $34.18 | -1.7% | COM | 526057104 |
| EXPE | EXPEDIA INC | 24,974 | $2.185M | 0.0% | $55.04 | +43.2% | COM | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,600 | $2.183M | 0.0% | $18.02 | +137.4% | COM | 83088M102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 53,013 | $2.179M | 0.0% | $27.93 | +6.6% | COM | 34964C106 |
| PRA | PROASSURANCE CORP | 49,300 | $2.173M | 0.0% | $48.78 | -7.7% | COM | 74267C106 |
| — | INGERSOLL RAND PLC | 38,340 | $2.161M | 0.0% | $57.84 | — | COM | G47791101 |
| PKG | PACKAGING CORP OF AMERICA | 33,850 | $2.16M | 0.0% | $32.95 | +45.3% | COM | 695156109 |
| — | RED HAT INC | 38,430 | $2.158M | 0.0% | $49.78 | — | COM | 756577102 |
| — | UMPQUA HOLDINGS CORP | 130,955 | $2.157M | 0.0% | $16.55 | — | COM | 904214103 |
| XEL | XCEL ENERGY INC | 70,800 | $2.152M | 0.0% | $19.77 | +10.1% | COM | 98389B100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 62,850 | $2.149M | 0.0% | $31.73 | — | COM | 681936100 |
| MMS | MAXIMUS INC | 53,100 | $2.131M | 0.0% | $38.46 | +7.6% | COM | 577933104 |
| TYL | TYLER TECHNOLOGIES INC | 24,100 | $2.13M | 0.0% | $64.83 | +39.2% | COM | 902252105 |
| EXP | EAGLE MATERIALS INC | 20,900 | $2.128M | 0.0% | $65.06 | +41.2% | COM | 26969P108 |
| AJG | GALLAGHER A J & CO | 46,820 | $2.124M | 0.0% | $34.09 | +8.5% | COM | 363576109 |
| UTHR | UNITED THERAPEUTICS CORP | 16,400 | $2.11M | 0.0% | $69.26 | +48.9% | COM | 91307C102 |
| — | HUDSON CITY BANCORP INC | 216,883 | $2.108M | 0.0% | $9.18 | — | COM | 443683107 |
| THG | THE HANOVER INSURANCE GROUP | 34,300 | $2.107M | 0.0% | $38.08 | +18.7% | COM | 410867105 |
| NDAQ | NASDAQ OMX GROUP INC | 49,400 | $2.096M | 0.0% | $8.32 | +40.3% | COM | 631103108 |
| — | WYNDHAM WORLDWIDE CORP | 25,571 | $2.078M | 0.0% | $57.80 | — | COM | 98310W108 |
| JKHY | HENRY JACK & ASSOC INC | 36,940 | $2.056M | 0.0% | $40.36 | +25.4% | COM | 426281101 |
| — | NEWFIELD EXPL CO | 55,300 | $2.05M | 0.0% | $23.89 | — | COM | 651290108 |
| — | JACOBS ENGR GROUP INC | 42,000 | $2.05M | 0.0% | $55.12 | — | COM | 469814107 |
| — | LIBERTY INTERACTIVE CORP | 71,070 | $2.027M | 0.0% | $24.35 | — | COM | 53071M104 |
| — | BARD C R INC | 14,190 | $2.025M | 0.0% | $108.68 | — | COM | 067383109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,800 | $2.021M | 0.0% | $62.57 | +24.8% | COM | 398905109 |
| SEIC | SEI INVESTMENTS COMPANY | 55,300 | $2M | 0.0% | $24.76 | +25.3% | COM | 784117103 |
| ADSK | AUTODESK INC | 36,073 | $1.988M | 0.0% | $38.34 | +42.9% | COM | 052769106 |
| — | NABORS INDUSTRIES LTD | 87,200 | $1.985M | 0.0% | $15.31 | — | COM | G6359F103 |
| — | TECHNE CORP | 21,200 | $1.983M | 0.0% | $74.93 | — | COM | 878377100 |
| — | WELLCARE HEALTH PLANS INC | 32,500 | $1.961M | 0.0% | $56.44 | — | COM | 94946T106 |
| — | TRIUMPH GROUP INC | 30,100 | $1.958M | 0.0% | $79.14 | — | COM | 896818101 |
| — | APARTMENT INVT & MGMT CL A | 61,436 | $1.955M | 0.0% | $30.02 | — | COM | 03748R101 |
| — | ROCKWELL COLLINS INC | 24,896 | $1.954M | 0.0% | $63.41 | — | COM | 774341101 |
| RRC | RANGE RESOURCES CORP | 28,769 | $1.951M | 0.0% | $76.41 | -0.2% | COM | 75281A109 |
| EPR | EPR PROPERTIES | 38,500 | $1.951M | 0.0% | $52.50 | — | COM | 26884U109 |
| — | CYTEC INDS INC | 41,240 | $1.95M | 0.0% | $59.95 | — | COM | 232820100 |
| GATX | GATX CORP | 33,100 | $1.932M | 0.0% | $41.45 | +19.0% | COM | 361448103 |
| RLI | RLI CORP | 44,600 | $1.931M | 0.0% | $12.70 | +11.6% | COM | 749607107 |
| — | TIFFANY & CO NEW | 20,040 | $1.93M | 0.0% | $72.85 | — | COM | 886547108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 79,700 | $1.925M | 0.0% | $23.29 | — | COM | 291641108 |
| — | ESTERLINE TECHNOLOGIES | 17,300 | $1.925M | 0.0% | $72.28 | — | COM | 297425100 |
| — | STONE ENERGY CORP | 60,800 | $1.907M | 0.0% | $30.46 | — | COM | 861642106 |
| SBNY | SIGNATURE BANK | 17,000 | $1.905M | 0.0% | $83.00 | — | COM | 82669G104 |
| — | FEI COMPANY | 25,200 | $1.901M | 0.0% | $73.02 | — | COM | 30241L109 |
| — | LABORATORY CRP OF AMER HOLDINGS | 18,615 | $1.894M | 0.0% | $100.08 | — | COM | 50540R409 |
| ZD | J2 GLOBAL INC | 38,300 | $1.89M | 0.0% | $35.60 | +24.6% | COM | 48123V102 |
| — | SENIOR HOUSING PROPERTY TRUST | 89,930 | $1.881M | 0.0% | $25.37 | — | COM | 81721M109 |
| — | AQUA AMERICA INC | 79,750 | $1.877M | 0.0% | $30.39 | — | COM | 03836W103 |
| MD | MEDNAX INC | 34,220 | $1.876M | 0.0% | $49.21 | +15.3% | COM | 58502B106 |
| — | STERIS CORP | 34,750 | $1.875M | 0.0% | $45.15 | — | COM | 859152100 |
| NAVI | NAVIENT CORP | 105,863 | $1.875M | 0.0% | $16.60 | +6.0% | COM | 63938C108 |
| EME | EMCOR GROUP INC | 46,800 | $1.87M | 0.0% | $37.97 | +7.5% | COM | 29084Q100 |
| MAC | MACERICH CO/THE | 29,262 | $1.868M | 0.0% | $60.98 | — | COM | 554382101 |
| ZION | ZIONS BANCORPORATION | 64,197 | $1.866M | 0.0% | $26.33 | +10.2% | COM | 989701107 |
| PB | PROSPERITY BANCSHARES INC | 32,600 | $1.864M | 0.0% | $35.99 | +21.6% | COM | 743606105 |
| — | GANNETT INC | 61,990 | $1.839M | 0.0% | $24.60 | — | COM | 364730101 |
| WTFC | WINTRUST FINANCIAL CORP | 41,100 | $1.836M | 0.0% | $36.77 | +26.0% | COM | 97650W108 |
| DHI | D.R. HORTON INC | 89,217 | $1.831M | 0.0% | $21.23 | -8.4% | COM | 23331A109 |
| TXNM | PNM RESOURCES INC | 73,100 | $1.821M | 0.0% | $24.97 | +6.2% | COM | 69349H107 |
| — | SCANA CORP | 36,500 | $1.811M | 0.0% | $52.24 | — | COM | 80589M102 |
| — | HEALTHCARE REALTY TRUST | 76,200 | $1.804M | 0.0% | $24.33 | — | COM | 421946104 |
| RYN | RAYONIER INC | 57,915 | $1.803M | 0.0% | $47.60 | — | COM | 754907103 |
| TTC | TORO CO | 30,340 | $1.797M | 0.0% | $23.03 | +32.3% | COM | 891092108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,100 | $1.796M | 0.0% | $77.48 | +23.4% | COM | 879360105 |
| — | WGL HOLDINGS INC | 42,480 | $1.789M | 0.0% | $41.05 | — | COM | 92924F106 |
| — | UIL HOLDINGS CORP | 50,500 | $1.788M | 0.0% | $38.25 | — | COM | 902748102 |
| — | SOUTH JERSEY INDUSTRIES | 33,500 | $1.788M | 0.0% | $56.27 | — | COM | 838518108 |
| PHM | PULTE GROUP INC | 100,534 | $1.775M | 0.0% | $17.67 | -7.8% | COM | 745867101 |
| AAL | AMERICAN AIRLINES GROUP INC | 50,000 | $1.774M | 0.0% | $24.75 | +50.1% | COM | 02376R102 |
| MLI | MUELLER INDUSTRIES INC | 61,700 | $1.761M | 0.0% | $11.25 | +2.6% | COM | 624756102 |
| — | JANUS CAPITAL GROUP INC | 120,800 | $1.756M | 0.0% | $8.51 | — | COM | 47102X105 |
| HMN | HORACE MANN EDUCATORS | 61,500 | $1.753M | 0.0% | $23.59 | +24.8% | COM | 440327104 |
| NJR | NEW JERSEY RES | 34,675 | $1.751M | 0.0% | $14.78 | +22.1% | COM | 646025106 |
| — | ALLEGHANY CORP DEL | 4,187 | $1.751M | 0.0% | $386.27 | — | COM | 017175100 |
| DLX | DELUXE CORP | 31,400 | $1.732M | 0.0% | $23.94 | +56.4% | COM | 248019101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 36,500 | $1.726M | 0.0% | $41.25 | — | COM | 78377T107 |
| — | VMWARE INC- CLASS A | 18,320 | $1.719M | 0.0% | $66.98 | — | COM | 928563402 |
| FSLR | FIRST SOLAR INC | 26,120 | $1.719M | 0.0% | $49.24 | +37.5% | COM | 336433107 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 21,927 | $1.712M | 0.0% | $66.78 | — | COM | 811065101 |
| — | PETSMART INC | 24,193 | $1.695M | 0.0% | $66.98 | — | COM | 716768106 |
| LPX | LOUISIANA PAC CORP | 124,360 | $1.69M | 0.0% | $18.15 | -22.0% | COM | 546347105 |
| SCCO | SOUTHERN COPPER CORP | 56,742 | $1.682M | 0.0% | $20.46 | +2.2% | COM | 84265V105 |
| EA | ELECTRONIC ARTS INC | 47,061 | $1.676M | 0.0% | $23.55 | +50.5% | COM | 285512109 |
| — | HILL-ROM HOLDINGS INC | 40,430 | $1.675M | 0.0% | $33.69 | — | COM | 431475102 |
| LKQ | LKQ CORP | 62,800 | $1.67M | 0.0% | $22.69 | +6.4% | COM | 501889208 |
| — | SOUTHWESTERN ENERGY CO | 47,714 | $1.668M | 0.0% | $36.88 | — | COM | 845467109 |
| MAT | MATTEL INC | 54,367 | $1.666M | 0.0% | $44.74 | -20.9% | COM | 577081102 |
| — | WESTAR ENERGY INC | 48,800 | $1.665M | 0.0% | $33.85 | — | COM | 95709T100 |
| — | TD AMERITRADE HOLDING CORP | 49,600 | $1.655M | 0.0% | $24.50 | — | COM | 87236Y108 |
| FHI | FEDERATED INVESTORS INC | 56,200 | $1.65M | 0.0% | $15.37 | +17.0% | COM | 314211103 |
| — | EATON VANCE CORP | 43,630 | $1.646M | 0.0% | $37.73 | — | COM | 278265103 |
| EXPD | EXPEDITORS INTERNATIONAL WASH | 40,292 | $1.635M | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| DKS | DICK'S SPORTING GOODS INC | 36,930 | $1.62M | 0.0% | $37.01 | -10.0% | COM | 253393102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34,220 | $1.62M | 0.0% | $31.36 | +8.2% | COM | G0692U109 |
| MOS | MOSAIC COMPANY | 36,162 | $1.606M | 0.0% | $43.16 | -13.3% | COM | 61945C103 |
| ETR | ENTERGY CORP NEW | 20,700 | $1.601M | 0.0% | $23.44 | +2.7% | COM | 29364G103 |
| CBU | COMMUNITY BANK SYSTEM INC | 47,400 | $1.592M | 0.0% | $21.53 | +15.4% | COM | 203607106 |
| — | XEROX CORP | 119,781 | $1.585M | 0.0% | $9.16 | — | COM | 984121103 |
| — | INGRAM MICRO INC CL A | 61,000 | $1.574M | 0.0% | $19.09 | — | COM | 457153104 |
| — | MEADWESTVACO CORP | 38,449 | $1.574M | 0.0% | $35.42 | — | COM | 583334107 |
| — | GREATBATCH INC | 36,600 | $1.56M | 0.0% | $32.79 | — | COM | 39153L106 |
| RPM | RPM INTERNATIONAL INC | 33,870 | $1.551M | 0.0% | $38.56 | +19.0% | COM | 749685103 |
| FOSL | FOSSIL GROUP INC | 16,300 | $1.531M | 0.0% | $103.44 | -2.6% | COM | 34988V106 |
| WWD | WOODWARD INC | 32,000 | $1.524M | 0.0% | $34.67 | +35.1% | COM | 980745103 |
| KALU | KAISER ALUMINUM CORP | 20,000 | $1.524M | 0.0% | $48.13 | +13.1% | COM | 483007704 |
| — | ANN INC | 37,030 | $1.523M | 0.0% | $33.19 | — | COM | 035623107 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 29,100 | $1.52M | 0.0% | $91.16 | — | COM | 73640Q105 |
| — | CAREFUSION CORP | 33,376 | $1.51M | 0.0% | $37.94 | — | COM | 14170T101 |
| AN | AUTONATION INC | 29,922 | $1.505M | 0.0% | $45.60 | +20.1% | COM | 05329W102 |
| SEE | SEALED AIR CORP | 42,753 | $1.491M | 0.0% | $18.75 | +53.1% | COM | 81211K100 |
| MKC | MCCORMICK & CO NON VOTING | 22,212 | $1.486M | 0.0% | $28.19 | -1.8% | COM | 579780206 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,333 | $1.479M | 0.0% | $27.91 | — | COM | 52729N308 |
| — | ICONIX BRAND GROUP INC | 40,000 | $1.478M | 0.0% | $29.40 | — | COM | 451055107 |
| HCA | HCA HOLDINGS INC | 20,830 | $1.469M | 0.0% | $39.93 | +53.8% | COM | 40412C101 |
| — | TECH DATA CORP | 24,900 | $1.466M | 0.0% | $47.10 | — | COM | 878237106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 25,400 | $1.465M | 0.0% | $42.69 | +26.3% | COM | 88224Q107 |
| URBN | URBAN OUTFITTERS INC | 39,730 | $1.458M | 0.0% | $41.26 | -10.9% | COM | 917047102 |
| — | DR PEPPER SNAPPLE GROUP | 22,631 | $1.455M | 0.0% | $47.96 | — | COM | 26138E109 |
| CBT | CABOT CORP | 28,500 | $1.447M | 0.0% | $28.18 | +48.2% | COM | 127055101 |
| — | CONTINENTAL RESOURCES INC/OK | 21,600 | $1.436M | 0.0% | $76.27 | — | COM | 212015101 |
| SM | SM ENERGY CO | 18,400 | $1.435M | 0.0% | $58.92 | +23.1% | COM | 78454L100 |
| — | CLARCOR INC | 22,700 | $1.432M | 0.0% | $52.20 | — | COM | 179895107 |
| ALEX | ALEXANDER & BALDWIN INC | 39,540 | $1.422M | 0.0% | $39.74 | — | COM | 014491104 |
| — | CBS OUTDOOR AMERICAS INC | 47,458 | $1.421M | 0.0% | $29.94 | — | COM | 14987J106 |
| CHE | CHEMED CORP | 13,750 | $1.415M | 0.0% | $77.02 | +25.2% | COM | 16359R103 |
| PRGO | PERRIGO CO PLC | 9,400 | $1.412M | 0.0% | $144.72 | +3.0% | COM | G97822103 |
| MSM | MSC INDL DIRECT INC | 16,510 | $1.411M | 0.0% | $80.58 | +10.6% | COM | 553530106 |
| — | DOMTAR CORP | 39,940 | $1.403M | 0.0% | $41.22 | — | COM | 257559203 |
| AGCO | AGCO CORP | 30,810 | $1.401M | 0.0% | $41.79 | -6.2% | COM | 001084102 |
| KRC | KILROY REALTY CORP | 23,500 | $1.397M | 0.0% | $53.00 | — | COM | 49427F108 |
| — | ALLIANT TECHSYSTEMS IN | 10,900 | $1.391M | 0.0% | $82.31 | — | COM | 018804104 |
| — | HARRIS CORP DEL | 20,950 | $1.391M | 0.0% | $49.85 | — | COM | 413875105 |
| — | NORTHEAST UTILS | 31,364 | $1.389M | 0.0% | $42.02 | — | COM | 664397106 |
| DIN | DINEEQUITY INC | 17,000 | $1.387M | 0.0% | $44.74 | +11.5% | COM | 254423106 |
| — | CANTEL MEDICAL CORP | 40,275 | $1.385M | 0.0% | $33.33 | — | COM | 138098108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 13,676 | $1.383M | 0.0% | $66.41 | — | COM | 87264S106 |
| ORI | OLD REP INTL CORP | 96,600 | $1.379M | 0.0% | $5.75 | +19.2% | COM | 680223104 |
| KWR | QUAKER CHEMICAL CORP | 19,200 | $1.376M | 0.0% | $61.79 | +21.2% | COM | 747316107 |
| XYL | XYLEM INC | 38,671 | $1.372M | 0.0% | $23.44 | +37.1% | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 26,682 | $1.371M | 0.0% | $15.38 | +21.6% | COM | 440452100 |
| — | COMPUTER SCIENCES CORP | 22,302 | $1.364M | 0.0% | $43.99 | — | COM | 205363104 |
| TKR | TIMKEN CO | 32,130 | $1.362M | 0.0% | $39.64 | +16.1% | COM | 887389104 |
| — | DELPHI AUTOMOTIVE PLC | 21,920 | $1.345M | 0.0% | $54.81 | — | COM | G27823106 |
| — | BRISTOW GROUP INC | 20,000 | $1.344M | 0.0% | $69.64 | — | COM | 110394103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 31,478 | $1.339M | 0.0% | $73.07 | — | COM | G5480U104 |
| — | DELEK US HOLDINGS INC | 40,400 | $1.338M | 0.0% | $25.42 | — | COM | 246647101 |
| BHE | BENCHMARK ELECTRONICS INC | 60,025 | $1.333M | 0.0% | $15.66 | +28.6% | COM | 08160H101 |
| CRI | CARTER INC | 17,100 | $1.326M | 0.0% | $51.88 | +12.9% | COM | 146229109 |
| WTM | WHITE MOUNTAINS INSURANCE | 2,100 | $1.323M | 0.0% | $583.58 | +6.9% | COM | G9618E107 |
| PWR | QUANTA SERVICES INC | 36,400 | $1.321M | 0.0% | $27.23 | +28.2% | COM | 74762E102 |
| — | QUESTAR CORP | 59,200 | $1.32M | 0.0% | $23.85 | — | COM | 748356102 |
| VYX | NCR CORPORATION | 39,450 | $1.318M | 0.0% | $18.55 | +9.4% | COM | 62886E108 |
| — | AIRGAS INC | 11,900 | $1.317M | 0.0% | $95.49 | — | COM | 009363102 |
| — | TCF FINL CORP | 84,700 | $1.315M | 0.0% | $14.26 | — | COM | 872275102 |
| NHI | NATL HEALTH INVESTORS INC | 23,000 | $1.314M | 0.0% | $60.43 | — | COM | 63633D104 |
| GEO | GEO GROUP INC/THE | 34,280 | $1.31M | 0.0% | $12.24 | +9.9% | COM | 36162J106 |
| — | INTL RECTIFIER CORP | 33,030 | $1.296M | 0.0% | $20.95 | — | COM | 460254105 |
| ALGN | ALIGN TECHNOLOGY INC | 25,000 | $1.292M | 0.0% | $36.54 | +49.0% | COM | 016255101 |
| WSO | WATSCO INC | 14,900 | $1.284M | 0.0% | $84.42 | +9.5% | COM | 942622200 |
| KBR | KBR INC | 67,889 | $1.278M | 0.0% | $26.57 | -31.0% | COM | 48242W106 |
| DGX | QUEST DIAGNOSTIC INC | 20,967 | $1.272M | 0.0% | $46.53 | +5.5% | COM | 74834L100 |
| — | INTL GAME TECHNOLOGY | 75,400 | $1.272M | 0.0% | $16.71 | — | COM | 459902102 |
| — | MTS SYSTEMS CORP | 18,600 | $1.27M | 0.0% | $56.61 | — | COM | 553777103 |
| OGS | ONE GAS INC | 37,092 | $1.27M | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| CWI | SPDR MSCI ACWI EX | 36,220 | $1.27M | 0.0% | $31.25 | — | COM | 78463X848 |
| AVY | AVERY DENNISON CORP | 28,200 | $1.259M | 0.0% | $33.15 | +17.9% | COM | 053611109 |
| — | TOTAL SYSTEM SERVICES INC | 40,600 | $1.257M | 0.0% | $24.70 | — | COM | 891906109 |
| AZZ | AZZ INC | 30,000 | $1.253M | 0.0% | $36.09 | +8.2% | COM | 002474104 |
| — | HANESBRANDS INC | 11,620 | $1.248M | 0.0% | $58.30 | — | COM | 410345102 |
| — | DONNELLEY RR & SONS CO | 75,600 | $1.244M | 0.0% | $15.60 | — | COM | 257867101 |
| CRS | CARPENTER TECHNOLOGY | 27,320 | $1.233M | 0.0% | $38.28 | +17.8% | COM | 144285103 |
| — | MAGELLAN HEALTH INC | 22,500 | $1.231M | 0.0% | $57.90 | — | COM | 559079207 |
| — | RYLAND GROUP INC | 37,000 | $1.23M | 0.0% | $40.10 | — | COM | 783764103 |
| — | CARBO CERAMICS | 20,750 | $1.229M | 0.0% | $67.02 | — | COM | 140781105 |
| BDC | BELDEN INC | 19,200 | $1.229M | 0.0% | $48.78 | +43.2% | COM | 077454106 |
| TDC | TERADATA CORP | 29,214 | $1.225M | 0.0% | $53.65 | -19.8% | COM | 88076W103 |
| — | LAMAR ADVERTISING CO | 24,830 | $1.223M | 0.0% | $43.38 | — | COM | 512815101 |
| — | WINDSTREAM HOLDINGS INC | 112,631 | $1.214M | 0.0% | $10.05 | — | COM | 97382A101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 17,500 | $1.21M | 0.0% | $57.23 | +21.6% | COM | 533900106 |
| — | U S G CORP | 44,000 | $1.21M | 0.0% | $23.22 | — | COM | 903293405 |
| — | REGAL ENTERTAINMENT GROUP-A | 60,600 | $1.205M | 0.0% | $18.06 | — | COM | 758766109 |
| — | SANDERSON FARMS INC | 13,700 | $1.205M | 0.0% | $71.42 | — | COM | 800013104 |
| — | QEP RESOURCES, INC | 38,800 | $1.194M | 0.0% | $27.78 | — | COM | 74733V100 |
| BRO | BROWN & BROWN INC | 37,000 | $1.19M | 0.0% | $13.98 | +1.6% | COM | 115236101 |
| SNA | SNAP ON INC | 9,816 | $1.189M | 0.0% | $66.38 | +43.0% | COM | 833034101 |
| REG | REGENCY REALTY CORP | 22,020 | $1.185M | 0.0% | $34.57 | +5.4% | COM | 758849103 |
| — | GENERAL GROWTH PROPERTIES | 50,100 | $1.18M | 0.0% | $19.86 | — | COM | 370023103 |
| WWW | WOLVERINE WORLD WIDE INC | 46,900 | $1.175M | 0.0% | $22.67 | -6.8% | COM | 978097103 |
| HOLX | HOLOGIC INC | 48,120 | $1.171M | 0.0% | $20.89 | +20.9% | COM | 436440101 |
| — | NATIONAL INSTRS CORP | 37,835 | $1.17M | 0.0% | $27.95 | — | COM | 636518102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 15,970 | $1.168M | 0.0% | $62.20 | +17.7% | COM | 23918K108 |
| — | TEEKAY CORP | 17,600 | $1.168M | 0.0% | $40.64 | — | COM | Y8564W103 |
| BC | BRUNSWICK CORP | 27,600 | $1.163M | 0.0% | $27.63 | +27.2% | COM | 117043109 |
| — | DEALERTRACK TECHNOLOGIES INC | 26,800 | $1.163M | 0.0% | $35.45 | — | COM | 242309102 |
| GRMN | GARMIN LTD | 22,360 | $1.162M | 0.0% | $27.22 | +44.7% | COM | H2906T109 |
| TSCO | TRACTOR SUPPLY COMPANY | 18,750 | $1.153M | 0.0% | $10.45 | +1.4% | COM | 892356106 |
| — | PEOPLES UNITED FINANCIAL INC | 79,283 | $1.147M | 0.0% | $14.89 | — | COM | 712704105 |
| — | PALL CORP | 13,652 | $1.143M | 0.0% | $67.21 | — | COM | 696429307 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 27,600 | $1.14M | 0.0% | $24.97 | -0.2% | COM | 808541106 |
| — | ALEXION PHARMACEUTICALS INC | 6,850 | $1.136M | 0.0% | $112.86 | — | COM | 015351109 |
| WOR | WORTHINGTON INDUSTRIES | 30,500 | $1.135M | 0.0% | $20.24 | +22.9% | COM | 981811102 |
| THC | TENET HEALTHCARE CORP | 19,100 | $1.134M | 0.0% | $44.77 | +24.6% | COM | 88033G407 |
| — | TAUBMAN CENTERS INC | 15,420 | $1.126M | 0.0% | $74.33 | — | COM | 876664103 |
| — | LEXMARK INTERNATIONAL INC - CL A | 26,470 | $1.125M | 0.0% | $30.64 | — | COM | 529771107 |
| — | ATWOOD OCEANICS INC | 25,730 | $1.124M | 0.0% | $52.15 | — | COM | 050095108 |
| UBSI | UNITED BANKSHARES INC | 36,300 | $1.123M | 0.0% | $28.68 | +12.4% | COM | 909907107 |
| PTC | PTC INC | 30,300 | $1.118M | 0.0% | $24.01 | +59.3% | COM | 69370C100 |
| — | PLUM CREEK TIMBER CO INC | 28,492 | $1.111M | 0.0% | $46.66 | — | COM | 729251108 |
| — | PATTERSON COS INC | 26,800 | $1.11M | 0.0% | $37.60 | — | COM | 703395103 |
| WLK | WESTLAKE CHEMICAL | 12,800 | $1.108M | 0.0% | $46.40 | +65.3% | COM | 960413102 |
| — | HEALTHSOUTH CORP | 30,000 | $1.107M | 0.0% | $31.35 | — | COM | 421924309 |
| — | BRIGGS & STRATTON CORP | 61,400 | $1.106M | 0.0% | $19.80 | — | COM | 109043109 |
| — | SVB FINANCIAL GROUP | 9,800 | $1.098M | 0.0% | $83.37 | — | COM | 78486Q101 |
| — | SUPERIOR ENERGY SERVICES INC | 33,240 | $1.093M | 0.0% | $25.91 | — | COM | 868157108 |
| JBL | JABIL CIRCUIT INC | 54,100 | $1.091M | 0.0% | $16.76 | +12.9% | COM | 466313103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,799 | $1.088M | 0.0% | $9.32 | — | COM | 252784301 |
| RGLD | ROYAL GOLD INC | 16,680 | $1.083M | 0.0% | $56.20 | +32.8% | COM | 780287108 |
| MKL | MARKEL CORP | 1,700 | $1.081M | 0.0% | $545.03 | +18.4% | COM | 570535104 |
| — | MEREDITH CORP | 25,250 | $1.081M | 0.0% | $48.18 | — | COM | 589433101 |
| GT | GOODYR TIRE&RUBR CO | 47,778 | $1.079M | 0.0% | $13.66 | +88.0% | COM | 382550101 |
| ACGL | ARCH CAPITAL GROUP LTD | 19,600 | $1.073M | 0.0% | $16.55 | +6.0% | COM | G0450A105 |
| — | BANK OF THE OZARKS | 34,000 | $1.072M | 0.0% | $38.38 | — | COM | 063904106 |
| UPBD | RENT-A-CENTER INC | 35,300 | $1.071M | 0.0% | $32.06 | -16.1% | COM | 76009N100 |
| MATX | MATSON INC | 42,720 | $1.069M | 0.0% | $19.49 | +13.5% | COM | 57686G105 |
| — | DIEBOLD INC | 30,250 | $1.068M | 0.0% | $33.70 | — | COM | 253651103 |
| FULT | FULTON FINANCIAL CORP | 96,400 | $1.068M | 0.0% | $7.28 | +4.7% | COM | 360271100 |
| RL | RALPH LAUREN CORP | 6,445 | $1.062M | 0.0% | $138.35 | -4.7% | COM | 751212101 |
| — | OWENS ILL INC | 40,600 | $1.058M | 0.0% | $27.71 | — | COM | 690768403 |
| WCC | WESCO INTERNATIONAL INC | 13,500 | $1.057M | 0.0% | $69.57 | +15.6% | COM | 95082P105 |
| GBCI | GLACIER BANCORP INC | 40,800 | $1.055M | 0.0% | $12.75 | +44.9% | COM | 37637Q105 |
| — | LIBERTY PROPERTY TRUST | 31,730 | $1.055M | 0.0% | $36.81 | — | COM | 531172104 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 22,000 | $1.05M | 0.0% | $37.27 | — | COM | 42235N108 |
| GCO | GENESCO INC | 13,900 | $1.039M | 0.0% | $64.31 | +24.0% | COM | 371532102 |
| GLNG | GOLAR LNG LTD | 15,500 | $1.029M | 0.0% | $28.66 | +77.2% | COM | G9456A100 |
| TRMK | TRUSTMARK CORP | 44,600 | $1.027M | 0.0% | $16.46 | +0.5% | COM | 898402102 |
| — | LASALLE HOTEL PROPERTIES | 30,000 | $1.027M | 0.0% | $30.52 | — | COM | 517942108 |
| — | SEAGATE TECHNOLOGY | 17,900 | $1.025M | 0.0% | $45.20 | — | COM | G7945M107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 41,500 | $1.024M | 0.0% | $15.18 | +27.6% | COM | 459044103 |
| TSLA | TESLA MOTORS INC | 4,200 | $1.019M | 0.0% | $10.68 | +54.6% | COM | 88160R101 |
| VMC | VULCAN MATERIALS CO | 16,687 | $1.005M | 0.0% | $46.69 | +23.3% | COM | 929160109 |
| — | LIBERTY GLOBAL PLC CL C | 24,372 | $1M | 0.0% | $40.71 | — | COM | G5480U120 |
| MOG/A | MOOG INC | 14,600 | $999K | 0.0% | $51.25 | +25.2% | COM | 615394202 |
| — | VECTOR GROUP LTD | 44,884 | $996K | 0.0% | $16.49 | — | COM | 92240M108 |
| — | ADT CORP | 28,096 | $996K | 0.0% | $39.85 | — | COM | 00101J106 |
| — | FIRST MIDWEST BANCORP INC/IL | 61,800 | $994K | 0.0% | $13.80 | — | COM | 320867104 |
| — | CORRECTIONS CORP OF AMERICA | 28,900 | $993K | 0.0% | $33.93 | — | COM | 22025Y407 |
| HCSG | HEALTHCARE SERVICES GROUP | 34,600 | $990K | 0.0% | $23.62 | +17.8% | COM | 421906108 |
| CNO | CNO FINANCIAL GROUP INC | 58,400 | $990K | 0.0% | $9.21 | +47.6% | COM | 12621E103 |
| WPC | WP CAREY & CO LLC | 15,500 | $988K | 0.0% | $63.74 | — | COM | 92936U109 |
| CPRT | COPART INC | 31,494 | $986K | 0.0% | $4.36 | -2.1% | COM | 217204106 |
| — | SEMGROUP CORP - CLASS A | 11,800 | $983K | 0.0% | $54.79 | — | COM | 81663A105 |
| — | WPX ENERGY INC | 40,697 | $979K | 0.0% | $18.94 | — | COM | 98212B103 |
| — | ACTUANT CORP | 32,000 | $977K | 0.0% | $32.96 | — | COM | 00508X203 |
| EWH | ISHARES MSCI HONG KONG INDEX | 48,000 | $976K | 0.0% | $18.33 | — | COM | 464286871 |
| — | CABOT MICROELECTRONICS CORP | 23,500 | $974K | 0.0% | $40.22 | — | COM | 12709P103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 40,700 | $974K | 0.0% | $22.57 | — | COM | 464286103 |
| — | JOY GLOBAL INC | 17,821 | $972K | 0.0% | $48.51 | — | COM | 481165108 |
| BOH | BANK OF HAWAII CORP | 17,100 | $971K | 0.0% | $33.22 | +16.3% | COM | 062540109 |
| — | ATMEL CORP | 119,500 | $966K | 0.0% | $7.58 | — | COM | 049513104 |
| — | SBA COMMUNICATIONS CORP-CL A | 8,700 | $965K | 0.0% | $74.10 | — | COM | 78388J106 |
| — | ITT CORP | 21,424 | $963K | 0.0% | $29.43 | — | COM | 450911201 |
| EZU | ISHARES MSCI EMU | 25,000 | $963K | 0.0% | $32.48 | — | COM | 464286608 |
| — | GREAT PLAINS ENERGY INC | 39,800 | $962K | 0.0% | $24.43 | — | COM | 391164100 |
| — | AOL INC | 21,350 | $960K | 0.0% | $36.48 | — | COM | 00184X105 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,410 | $958K | 0.0% | $25.58 | — | COM | 78573L106 |
| LXU | LSB INDUSTRIES INC | 26,800 | $957K | 0.0% | $25.19 | +18.1% | COM | 502160104 |
| — | THE MADISON SQUARE GARDEN CO | 14,400 | $952K | 0.0% | $59.54 | — | COM | 55826P100 |
| MUSA | MURPHY USA INC | 17,925 | $951K | 0.0% | $41.44 | +21.3% | COM | 626755102 |
| EIX | EDISON INTL | 17,000 | $951K | 0.0% | $30.71 | +19.8% | COM | 281020107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 23,400 | $950K | 0.0% | $31.18 | +50.7% | COM | 70959W103 |
| SATS | ECHOSTART HOLDINGS CORP | 19,480 | $950K | 0.0% | $31.68 | +29.4% | COM | 278768106 |
| — | ENCORE WIRE CORP | 25,500 | $946K | 0.0% | $34.68 | — | COM | 292562105 |
| UMBF | UMB FINANCIAL CORP | 17,300 | $944K | 0.0% | $51.06 | +13.0% | COM | 902788108 |
| — | CIRCOR INTERNATIONAL INC | 14,000 | $943K | 0.0% | $50.86 | — | COM | 17273K109 |
| FNB | FNB CORP | 78,600 | $942K | 0.0% | $7.09 | +12.7% | COM | 302520101 |
| — | DUKE REALTY CORP | 54,760 | $941K | 0.0% | $15.58 | — | COM | 264411505 |
| — | NETSUITE INC | 10,500 | $940K | 0.0% | $91.71 | — | COM | 64118Q107 |
| ACH | OWENS & MINOR INC | 28,600 | $936K | 0.0% | $27.32 | +5.1% | COM | 690732102 |
| BFS | SAUL CENTERS INC | 20,000 | $935K | 0.0% | $44.45 | — | COM | 804395101 |
| KBH | KB HOME | 62,500 | $934K | 0.0% | $19.18 | -21.3% | COM | 48666K109 |
| — | PINNACLE FOODS INC | 28,500 | $931K | 0.0% | $31.33 | — | COM | 72348P104 |
| — | PENN REAL ESTATE INVEST TRUST | 46,600 | $929K | 0.0% | $18.88 | — | COM | 709102107 |
| — | PACWEST BANCORP | 22,500 | $928K | 0.0% | $31.86 | — | COM | 695263103 |
| — | LACLEDE GROUP INC | 20,000 | $928K | 0.0% | $46.05 | — | COM | 505597104 |
| NTGR | NETGEAR INC | 29,600 | $925K | 0.0% | $19.58 | +4.7% | COM | 64111Q104 |
| SCHL | SCHOLASTIC CORP | 28,600 | $924K | 0.0% | $22.01 | +25.1% | COM | 807066105 |
| — | KNIGHT TRANSPORTATION INC | 33,600 | $920K | 0.0% | $19.93 | — | COM | 499064103 |
| LSTR | LANDSTAR SYS INC | 12,700 | $917K | 0.0% | $53.66 | — | COM | 515098101 |
| — | EL PASO ELEC CO | 25,000 | $914K | 0.0% | $36.70 | — | COM | 283677854 |
| ALV | AUTOLIV INC | 9,920 | $912K | 0.0% | $40.38 | +40.1% | COM | 052800109 |
| FELE | FRANKLIN ELECTRIC CO INC | 26,000 | $903K | 0.0% | $28.79 | +15.9% | COM | 353514102 |
| KMT | KENNAMETAL INC | 21,830 | $902K | 0.0% | $28.75 | +12.1% | COM | 489170100 |
| — | HOSPIRA INC | 17,388 | $901K | 0.0% | $38.55 | — | COM | 441060100 |
| NEM | NEWMONT MNG CORP HOLDING CO | 39,022 | $899K | 0.0% | $22.95 | -13.4% | COM | 651639106 |
| RGR | STURM RUGER & CO INC | 18,357 | $895K | 0.0% | $50.79 | +3.8% | COM | 864159108 |
| BOKF | BOK FINANCIAL CORPORATION | 13,429 | $893K | 0.0% | $46.03 | +8.5% | COM | 05561Q201 |
| R | RYDER SYS INC | 9,914 | $892K | 0.0% | $62.29 | +44.0% | COM | 783549108 |
| — | WESTERN REFINING INC | 21,200 | $890K | 0.0% | $28.29 | — | COM | 959319104 |
| MGM | MGM RESORTS INTERNATIONAL | 39,050 | $890K | 0.0% | $14.34 | +63.9% | COM | 552953101 |
| NDSN | NORDSON CORP | 11,700 | $890K | 0.0% | $60.57 | +14.4% | COM | 655663102 |
| FRCB | FIRST REPUBLIC BANK | 18,000 | $889K | 0.0% | $38.39 | +19.5% | COM | 33616C100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 40,200 | $887K | 0.0% | $23.34 | +9.3% | COM | 42330P107 |
| — | FIRSTMERIT CORP | 50,319 | $886K | 0.0% | $20.61 | — | COM | 337915102 |
| CLH | CLEAN HARBORS INC | 16,320 | $880K | 0.0% | $56.33 | +4.4% | COM | 184496107 |
| — | WASHINGTON PRIME GROUP INC | 50,151 | $877K | 0.0% | $18.68 | — | COM | 939647103 |
| — | CON-WAY INC | 18,200 | $865K | 0.0% | $39.07 | — | COM | 205944101 |
| — | DIAMOND OFFSHORE DRILL | 25,140 | $862K | 0.0% | $55.43 | — | COM | 25271C102 |
| — | TIME INC | 36,537 | $856K | 0.0% | $24.22 | — | COM | 887228104 |
| GEF | GREIF INC | 19,500 | $854K | 0.0% | $31.91 | +2.3% | COM | 397624107 |
| ALK | ALASKA AIR GROUP INC | 19,600 | $853K | 0.0% | $35.09 | +20.4% | COM | 011659109 |
| — | TIDEWATER INC | 21,800 | $851K | 0.0% | $58.27 | — | COM | 886423102 |
| — | PATTERN ENERGY GROUP INC | 27,500 | $850K | 0.0% | $33.11 | — | COM | 70338P100 |
| — | NEUSTAR INC- CLASS A | 34,220 | $850K | 0.0% | $48.68 | — | COM | 64126X201 |
| AIT | APPLIED INDUSTIRAL TECH INC | 18,600 | $849K | 0.0% | $36.77 | +10.1% | COM | 03820C105 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 14,596 | $847K | 0.0% | $62.13 | — | COM | 167250109 |
| HUBG | HUB GROUP INC-CL A | 20,800 | $843K | 0.0% | $18.55 | +22.7% | COM | 443320106 |
| CLW | CLEARWATER PAPER CORP | 14,000 | $842K | 0.0% | $48.03 | +37.6% | COM | 18538R103 |
| POWI | POWER INTEGRATIONS INC | 15,600 | $841K | 0.0% | $25.20 | 0.0% | COM | 739276103 |
| — | STANCORP FINANCIAL GROUP | 13,300 | $840K | 0.0% | $61.00 | — | COM | 852891100 |
| — | INTRPUBLIC GRP COS INC | 45,793 | $839K | 0.0% | $9.26 | +39.5% | COM | 460690100 |
| — | ENLINK MIDSTREAM LLC | 20,200 | $835K | 0.0% | $33.96 | — | COM | 29336T100 |
| — | CIVEO CORP | 71,660 | $832K | 0.0% | $25.03 | — | COM | 178787107 |
| HIW | HIGHWOODS PROPERTIES INC | 21,400 | $832K | 0.0% | $37.82 | — | COM | 431284108 |
| — | HERTZ GLOBAL HOLDINGS INC | 32,730 | $831K | 0.0% | $25.36 | — | COM | 42805T105 |
| — | CREE RESH INC | 20,300 | $831K | 0.0% | $63.25 | — | COM | 225447101 |
| — | EQUINIX INC | 3,910 | $831K | 0.0% | $184.73 | — | COM | 29444U502 |
| KN | KNOWLES CORP | 31,050 | $823K | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| SLM | SLM CORP | 95,200 | $815K | 0.0% | $7.81 | +12.3% | COM | 78442P106 |
| HXL | HEXCEL CORP | 20,530 | $815K | 0.0% | $32.39 | +21.8% | COM | 428291108 |
| POOL | POOL CORP | 15,100 | $814K | 0.0% | $43.50 | +11.9% | COM | 73278L105 |
| — | MEASUREMENT SPECIALTIES INC | 9,480 | $812K | 0.0% | $46.52 | — | COM | 583421102 |
| MAS | MASCO CORP | 33,848 | $810K | 0.0% | $14.92 | +11.9% | COM | 574599106 |
| — | FARO TECHNOLOGIES INC | 15,900 | $807K | 0.0% | $33.84 | — | COM | 311642102 |
| WU | THE WESTERN UNION COMPANY | 50,251 | $806K | 0.0% | $17.06 | — | COM | 959802109 |
| — | DENTSPLY INTERNATIONAL INC | 17,541 | $800K | 0.0% | $40.97 | — | COM | 249030107 |
| — | DISCOVERY COMMUNICATIONS INC SERIES C | 21,300 | $794K | 0.0% | $46.88 | — | COM | 25470F302 |
| DNOW | NOW INC | 26,082 | $793K | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| CBRE | CBRE GROUP INC | 26,665 | $793K | 0.0% | $23.79 | +32.1% | COM | 12504L109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,400 | $791K | 0.0% | $86.28 | +22.5% | COM | 01748X102 |
| — | TESSERA TECHNOLOGIES INC | 29,750 | $791K | 0.0% | $22.08 | — | COM | 88164L100 |
| — | XL GROUP PLC | 23,800 | $789K | 0.0% | $30.66 | — | COM | G98290102 |
| — | AMERICAN NATL INS CO | 7,000 | $787K | 0.0% | $99.43 | — | COM | 028591105 |
| SAH | SONIC AUTOMOTIVE INC | 31,900 | $782K | 0.0% | $22.27 | +11.9% | COM | 83545G102 |
| STLD | STEEL DYNAMICS INC | 34,520 | $780K | 0.0% | $11.97 | +43.1% | COM | 858119100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,000 | $779K | 0.0% | $26.04 | +53.3% | COM | 01741R102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 45,190 | $778K | 0.0% | $14.08 | +23.3% | COM | 127387108 |
| — | CONCHO RESOURCES INC | 6,200 | $777K | 0.0% | $83.69 | — | COM | 20605P101 |
| DPZ | DOMINO'S PIZZA INC | 10,100 | $777K | 0.0% | $48.45 | +35.5% | COM | 25754A201 |
| — | ABAXIS INC | 15,300 | $776K | 0.0% | $47.52 | — | COM | 002567105 |
| UNF | UNIFIRST CORP | 8,000 | $773K | 0.0% | $88.55 | +7.0% | COM | 904708104 |
| — | MICROSEMI CORP | 30,300 | $770K | 0.0% | $23.55 | — | COM | 595137100 |
| — | SIRONA DENTAL SYSTEMS INC | 10,000 | $767K | 0.0% | $65.90 | — | COM | 82966C103 |
| — | BUFFALO WILD WINGS INC | 5,700 | $765K | 0.0% | $112.33 | — | COM | 119848109 |
| AMCX | AMC NETWORKS INC | 12,957 | $757K | 0.0% | $64.53 | -4.4% | COM | 00164V103 |
| — | G&K SERVICES INC- CL A | 13,650 | $756K | 0.0% | $49.28 | — | COM | 361268105 |
| HAS | HASBRO INC | 13,546 | $745K | 0.0% | $31.83 | +14.2% | COM | 418056107 |
| MTX | MINERALS TECHNOLOGIES INC | 12,000 | $741K | 0.0% | $39.30 | +51.5% | COM | 603158106 |
| OXM | OXFORD INDUSTRIES INC | 12,100 | $738K | 0.0% | $60.84 | +3.7% | COM | 691497309 |
| SAM | BOSTON BEER INC | 3,300 | $732K | 0.0% | $192.65 | +16.2% | COM | 100557107 |
| FUL | H. B. FULLER CO | 18,400 | $730K | 0.0% | $33.69 | +17.0% | COM | 359694106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 26,670 | $723K | 0.0% | $16.55 | +16.3% | COM | 31847R102 |
| ZUMZ | ZUMIEZ INC | 25,700 | $722K | 0.0% | $28.97 | +1.4% | COM | 989817101 |
| DG | DOLLAR GENERAL CORP | 11,800 | $721K | 0.0% | $47.33 | +10.0% | COM | 256677105 |
| MTUS | TIMKENSTEEL CORP | 15,515 | $721K | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| PBI | PITNEY BOWES INC | 28,800 | $720K | 0.0% | $15.41 | +73.5% | COM | 724479100 |
| SON | SONOCO PRODS CO | 18,240 | $717K | 0.0% | $22.97 | +21.7% | COM | 835495102 |
| FHN | FIRST HORIZON NATL CORP | 58,342 | $716K | 0.0% | $7.41 | +13.5% | COM | 320517105 |
| — | PDC ENERGY INC | 14,200 | $714K | 0.0% | $52.52 | — | COM | 69327R101 |
| SXC | SUNCOKE ENERGY INC | 31,726 | $712K | 0.0% | $15.30 | +51.0% | COM | 86722A103 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 16,098 | $712K | 0.0% | $34.76 | +26.6% | COM | 808625107 |
| SNX | SYNNEX CORP | 11,000 | $711K | 0.0% | $16.65 | +74.3% | COM | 87162W100 |
| — | EXELIS INC | 42,700 | $706K | 0.0% | $15.15 | — | COM | 30162A108 |
| BGS | B&G FOODS INC - CLASS A | 25,600 | $705K | 0.0% | $12.63 | +0.0% | COM | 05508R106 |
| — | DENBURY RESOURCES INC | 46,800 | $703K | 0.0% | $17.32 | — | COM | 247916208 |
| — | OUTERWALL INC | 12,500 | $701K | 0.0% | $58.68 | — | COM | 690070107 |
| — | TOWERS WATSON & CO | 7,010 | $697K | 0.0% | $87.56 | — | COM | 891894107 |
| — | CABELAS INC CL A | 11,800 | $695K | 0.0% | $64.75 | — | COM | 126804301 |
| — | LIBERTY MEDIA CORP | 14,720 | $692K | 0.0% | $47.01 | — | COM | 531229300 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,100 | $689K | 0.0% | $11.71 | — | COM | G5876H105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 29,400 | $688K | 0.0% | $14.49 | +21.1% | COM | 099502106 |
| — | STAPLES INC | 56,730 | $686K | 0.0% | $15.39 | — | COM | 855030102 |
| — | UNIVERSAL FST PRODS IN | 16,000 | $683K | 0.0% | $39.94 | — | COM | 913543104 |
| — | HOME PROPERTIES INC | 11,700 | $681K | 0.0% | $61.64 | — | COM | 437306103 |
| ENS | ENERSYS | 11,600 | $680K | 0.0% | $44.57 | +28.2% | COM | 29275Y102 |
| — | URS CORP | 11,700 | $674K | 0.0% | $50.02 | — | COM | 903236107 |
| MGEE | MGE ENERGY INC | 18,050 | $673K | 0.0% | $28.46 | +6.9% | COM | 55277P104 |
| MTRN | MATERION CORP | 21,900 | $672K | 0.0% | $28.11 | +20.9% | COM | 576690101 |
| — | SUN HYDRAULICS CORP | 17,840 | $671K | 0.0% | $33.15 | — | COM | 866942105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,280 | $670K | 0.0% | $62.32 | +5.5% | COM | 09061G101 |
| — | FIRST CASH FINL SVCS INC | 11,900 | $666K | 0.0% | $49.24 | — | COM | 31942D107 |
| — | SCHNITZER STEEL INDS INC - A | 27,500 | $661K | 0.0% | $23.37 | — | COM | 806882106 |
| HNI | HNI CORP | 18,300 | $659K | 0.0% | $35.03 | +7.3% | COM | 404251100 |
| LNN | LINDSAY CORP | 8,800 | $658K | 0.0% | $67.74 | +1.1% | COM | 535555106 |
| — | DUPONT FABROS TECHNOLOGY | 24,300 | $657K | 0.0% | $27.04 | — | COM | 26613Q106 |
| TTEK | TETRA TECH INC | 26,300 | $657K | 0.0% | $5.31 | -1.9% | COM | 88162G103 |
| WRLD | WORLD ACCEPTANCE CORP | 9,700 | $655K | 0.0% | $89.38 | -13.3% | COM | 981419104 |
| — | AMSURG CORP | 13,000 | $651K | 0.0% | $50.08 | — | COM | 03232P405 |
| — | UNITED STATES STEEL CORP | 16,600 | $650K | 0.0% | $20.29 | — | COM | 912909108 |
| — | IAC INTERACTIVE CORP | 9,800 | $646K | 0.0% | $54.53 | — | COM | 44919P508 |
| CTS | CTS CORP | 40,500 | $644K | 0.0% | $10.47 | +58.7% | COM | 126501105 |
| VLY | VALLEY NATIONAL BANCORP | 66,341 | $643K | 0.0% | $9.45 | +4.3% | COM | 919794107 |
| — | CUBIST PHARMACEUTICALS INC | 9,700 | $643K | 0.0% | $55.86 | — | COM | 229678107 |
| PCH | POTLATCH CORP | 15,900 | $639K | 0.0% | $40.77 | — | COM | 737630103 |
| AKR | ACADIA REALTY TRUST | 23,100 | $637K | 0.0% | $25.36 | — | COM | 004239109 |
| LEG | LEGGETT & PLATT INC | 18,145 | $634K | 0.0% | $32.27 | +6.3% | COM | 524660107 |
| NBTB | N B T BANCORP INC | 28,000 | $631K | 0.0% | $21.53 | +10.0% | COM | 628778102 |
| — | COVANCE INC | 8,010 | $630K | 0.0% | $77.22 | — | COM | 222816100 |
| WGO | WINNEBAGO INDUSTRIES | 28,900 | $629K | 0.0% | $21.55 | +13.5% | COM | 974637100 |
| RES | RPC INC | 28,600 | $628K | 0.0% | $11.35 | +68.0% | COM | 749660106 |
| MKSI | MKS INSTRUMENTS INC | 18,700 | $624K | 0.0% | $23.45 | +24.5% | COM | 55306N104 |
| DLR | DIGITAL REALTY TRUST INC | 10,000 | $624K | 0.0% | $41.63 | 0.0% | COM | 253868103 |
| — | PIEDMONT NAT GAS INC | 18,500 | $620K | 0.0% | $34.83 | — | COM | 720186105 |
| — | FAMILY DOLLAR STORES | 8,026 | $620K | 0.0% | $62.33 | — | COM | 307000109 |
| CACI | CACI INTERNATIONAL INC-CL A | 8,700 | $620K | 0.0% | $70.91 | -0.5% | COM | 127190304 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 18,820 | $619K | 0.0% | $38.47 | -8.8% | COM | 75508B104 |
| NX | QUANEX BUILDING PRODUCTS CORP | 34,200 | $619K | 0.0% | $14.59 | +5.5% | COM | 747619104 |
| ALLE | ALLEGION PLC | 12,960 | $617K | 0.0% | $38.70 | +19.8% | COM | G0176J109 |
| — | PINNACLE ENTERTAINMENT INC. | 24,500 | $615K | 0.0% | $19.67 | — | COM | 723456109 |
| — | CAVIUM INC | 12,300 | $612K | 0.0% | $35.40 | — | COM | 14964U108 |
| WERN | WERNER ENTERPRISES INC | 24,300 | $612K | 0.0% | $25.61 | -1.3% | COM | 950755108 |
| — | MICREL INC | 50,800 | $611K | 0.0% | $9.88 | — | COM | 594793101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 24,600 | $610K | 0.0% | $12.82 | +23.1% | COM | 197236102 |
| DAR | DARLING INGREDIENTS INC | 33,300 | $610K | 0.0% | $19.29 | +0.2% | COM | 237266101 |
| EGP | EASTGROUP PROPERTIES INC | 10,000 | $606K | 0.0% | $60.88 | — | COM | 277276101 |
| — | CONVERSANT INC | 17,700 | $606K | 0.0% | $28.14 | — | COM | 21249J105 |
| H | HYATT HOTELS CORP - CL A | 10,000 | $605K | 0.0% | $49.32 | +19.6% | COM | 448579102 |
| LII | LENNOX INTERNATIONAL | 7,800 | $600K | 0.0% | $54.01 | +36.4% | COM | 526107107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 10,000 | $593K | 0.0% | $55.80 | — | COM | 922042866 |
| — | BIOMED REALTY TRUST INC | 29,300 | $592K | 0.0% | $20.24 | — | COM | 09063H107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,300 | $592K | 0.0% | $43.99 | +23.9% | COM | 81725T100 |
| THO | THOR INDUSTRIES INC | 11,500 | $592K | 0.0% | $38.67 | +10.6% | COM | 885160101 |
| CALM | CAL-MAINE FOODS INC | 6,620 | $591K | 0.0% | $18.73 | +50.5% | COM | 128030202 |
| CRL | CHARLES RIVER LABORATORIES | 9,900 | $591K | 0.0% | $46.96 | +21.8% | COM | 159864107 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,500 | $588K | 0.0% | $44.62 | +13.5% | COM | 57060D108 |
| — | GENESEE & WYOMING INC-CL A | 6,100 | $581K | 0.0% | $88.16 | — | COM | 371559105 |
| JJSF | J & J SNACK FOODS CORP | 6,200 | $580K | 0.0% | $61.94 | +26.1% | COM | 466032109 |
| — | CUBIC CORP | 12,400 | $580K | 0.0% | $48.06 | — | COM | 229669106 |
| — | INNOPHOS HOLDINGS INC | 10,500 | $578K | 0.0% | $51.67 | — | COM | 45774N108 |
| — | INFINITY PROPERTY & CASUALTY | 9,000 | $576K | 0.0% | $59.78 | — | COM | 45665Q103 |
| FFBC | FIRST FINANCIAL BANCORP | 35,700 | $565K | 0.0% | $10.15 | +6.9% | COM | 320209109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 18,254 | $564K | 0.0% | $49.84 | — | COM | 36467J108 |
| — | AARON'S INC | 23,173 | $564K | 0.0% | $28.01 | — | COM | 002535300 |
| WTI | W&T OFFSHORE INC | 51,200 | $563K | 0.0% | $13.64 | +2.8% | COM | 92922P106 |
| — | OMNICARE INC | 9,004 | $561K | 0.0% | $47.66 | — | COM | 681904108 |
| BIGGQ | BIG LOTS INC | 13,000 | $560K | 0.0% | $26.62 | +29.1% | COM | 089302103 |
| — | NIC INC | 32,400 | $558K | 0.0% | $16.91 | — | COM | 62914B100 |
| — | LINNCO LLC | 19,152 | $554K | 0.0% | $30.81 | — | COM | 535782106 |
| MAN | MANPOWERGROUP | 7,900 | $554K | 0.0% | $58.21 | +34.3% | COM | 56418H100 |
| — | CASH AMERICA INTL INC | 12,610 | $552K | 0.0% | $45.47 | — | COM | 14754D100 |
| ANF | ABERCROMBIE & FITCH CO - CL A | 15,120 | $549K | 0.0% | $37.66 | -15.1% | COM | 002896207 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,795 | $546K | 0.0% | $83.17 | — | COM | 49455U100 |
| LFUS | LITTELFUSE INC | 6,400 | $545K | 0.0% | $73.04 | +25.1% | COM | 537008104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,600 | $544K | 0.0% | $89.99 | +10.5% | COM | 90384S303 |
| MTRX | MATRIX SERVICE CO | 22,500 | $543K | 0.0% | $16.11 | +72.4% | COM | 576853105 |
| — | UNITED STATIONERS INC | 14,400 | $541K | 0.0% | $33.54 | — | COM | 913004107 |
| RRGB | RED ROBIN GOURMET BURGERS | 9,500 | $541K | 0.0% | $49.91 | +21.1% | COM | 75689M101 |
| SGI | TEMPUR SEALY | 9,600 | $539K | 0.0% | $11.23 | +30.4% | COM | 88023U101 |
| — | FOREST CITY ENTERPRISES-CL A | 27,240 | $533K | 0.0% | $18.12 | — | COM | 345550107 |
| — | MENTOR GRAPHICS CORP | 26,000 | $533K | 0.0% | $19.62 | — | COM | 587200106 |
| — | MDC HOLDINGS INC | 21,000 | $532K | 0.0% | $32.23 | — | COM | 552676108 |
| — | NRG YIELD INC | 11,300 | $532K | 0.0% | $47.08 | — | COM | 62942X108 |
| MOV | MOVADO GROUP | 16,000 | $529K | 0.0% | $33.39 | +17.3% | COM | 624580106 |
| HWC | HANCOCK HOLDING CO | 16,490 | $529K | 0.0% | $30.03 | +11.1% | COM | 410120109 |
| SF | STIFEL FINANCIAL CORP | 11,200 | $525K | 0.0% | $21.42 | +29.2% | COM | 860630102 |
| UTL | UNITIL CORP | 16,900 | $525K | 0.0% | $30.23 | +6.9% | COM | 913259107 |
| — | CHICO'S FAS INC | 35,440 | $523K | 0.0% | $17.06 | — | COM | 168615102 |
| — | SUSQUEHANNA BANCSHARES INC | 52,000 | $520K | 0.0% | $12.85 | — | COM | 869099101 |
| — | GRACE W R & CO | 5,700 | $518K | 0.0% | $85.21 | — | COM | 38388F108 |
| EXR | EXTRA SPACE STORAGE INC | 10,000 | $516K | 0.0% | $30.66 | +13.2% | COM | 30225T102 |
| — | SAFEWAY INC | 15,000 | $515K | 0.0% | $28.90 | — | COM | 786514208 |
| GNW | GENWORTH FINANCIAL INC | 39,235 | $514K | 0.0% | $10.41 | +38.9% | COM | 37247D106 |
| — | BEMIS | 13,500 | $513K | 0.0% | $39.39 | — | COM | 081437105 |
| AWR | AMERICAN STATES WATER CO | 16,800 | $511K | 0.0% | $21.59 | +16.3% | COM | 029899101 |
| SIG | SIGNET JEWELERS LTD | 4,450 | $507K | 0.0% | $72.39 | +24.1% | COM | G81276100 |
| POST | POST HOLDINGS INC | 15,150 | $503K | 0.0% | $28.77 | -7.3% | COM | 737446104 |
| SLGN | SILGAN HOLDINGS INC | 10,700 | $503K | 0.0% | $23.79 | +5.0% | COM | 827048109 |
| — | APOLLO EDUCATION GROUP INC | 19,850 | $499K | 0.0% | $18.76 | — | COM | 037604105 |
| ABM | ABM INDS INC | 19,429 | $499K | 0.0% | $19.22 | +8.5% | COM | 000957100 |
| ACIW | ACI WORLDWIDE INC | 26,400 | $495K | 0.0% | $17.56 | +6.8% | COM | 004498101 |
| — | DISCOVERY COMMUNICATIONS INC SERIES A | 13,100 | $495K | 0.0% | $77.27 | — | COM | 25470F104 |
| — | TWITTER INC | 9,600 | $495K | 0.0% | $51.56 | — | COM | 90184L102 |
| MSCI | MSCI INC | 10,520 | $495K | 0.0% | $29.77 | +36.9% | COM | 55354G100 |
| — | FAIRCHILD SEMICON INTL | 31,700 | $492K | 0.0% | $13.79 | — | COM | 303726103 |
| — | FRONTIER COMMUNICATIONS CORP | 75,440 | $491K | 0.0% | $5.84 | — | COM | 35906A108 |
| GIII | G-III APPAREL GROUP LTD | 5,900 | $489K | 0.0% | $23.81 | +71.5% | COM | 36237H101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 7,707 | $489K | 0.0% | $44.02 | +34.7% | COM | 57164Y107 |
| KRG | KITE REALTY GROUP TRUST | 20,000 | $485K | 0.0% | $24.25 | — | COM | 49803T300 |
| VSAT | VIASAT INC | 8,800 | $485K | 0.0% | $59.58 | -4.1% | COM | 92552V100 |
| — | DDR CORP | 28,860 | $483K | 0.0% | $16.66 | — | COM | 23317H102 |
| — | AIRCASTLE LTD | 29,400 | $481K | 0.0% | $15.98 | — | COM | G0129K104 |
| FICO | FAIR ISAAC CORP | 8,700 | $479K | 0.0% | $46.73 | +26.0% | COM | 303250104 |
| GBX | GREENBRIER COMPANIES INC | 6,500 | $477K | 0.0% | $21.58 | +133.7% | COM | 393657101 |
| TPH | TRI POINTE HOMES INC | 36,875 | $477K | 0.0% | $14.22 | 0.0% | COM | 87265H109 |
| — | COVANTA HOLDING CORP | 22,430 | $476K | 0.0% | $19.00 | — | COM | 22282E102 |
| — | INTL SPEEDWAY CORP-CL A | 15,000 | $475K | 0.0% | $31.47 | — | COM | 460335201 |
| MCY | MERCURY GENERAL CORP | 9,700 | $473K | 0.0% | $43.31 | +14.0% | COM | 589400100 |
| FLO | FLOWERS FOODS INC | 25,537 | $469K | 0.0% | $14.16 | -10.1% | COM | 343498101 |
| — | DREW INDUSTRIES INC | 11,100 | $468K | 0.0% | $47.62 | — | COM | 26168L205 |
| — | BIGLARI HOLDINGS INC | 1,375 | $467K | 0.0% | $427.91 | — | COM | 08986R101 |
| TXRH | TEXAS ROADHOUSE, INC | 16,700 | $465K | 0.0% | $18.58 | +15.5% | COM | 882681109 |
| MLM | MARTIN MARIETTA MATERIALS | 3,600 | $464K | 0.0% | $93.00 | +26.5% | COM | 573284106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 20,100 | $464K | 0.0% | $15.66 | +44.8% | COM | 874054109 |
| HVT | HAVERTY FURNITURE INC | 21,300 | $464K | 0.0% | $23.53 | +0.2% | COM | 419596101 |
| — | GENERAL CABLE CORP | 30,700 | $463K | 0.0% | $26.67 | — | COM | 369300108 |
| AOS | SMITH A O | 9,800 | $463K | 0.0% | $15.38 | +31.8% | COM | 831865209 |
| — | SOLERA HOLDINGS INC | 8,200 | $462K | 0.0% | $55.61 | — | COM | 83421A104 |
| — | PARTNERRE LTD | 4,200 | $462K | 0.0% | $90.48 | — | COM | G6852T105 |
| CSGS | CSG SYS INTL INC | 17,520 | $460K | 0.0% | $16.80 | +27.2% | COM | 126349109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 6,210 | $458K | 0.0% | $44.92 | +15.8% | COM | 015271109 |
| SWX | SOUTHWEST GAS CORP | 9,400 | $457K | 0.0% | $48.72 | +4.8% | COM | 844895102 |
| NEU | NEWMARKET CORP | 1,200 | $457K | 0.0% | $215.14 | +49.2% | COM | 651587107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 11,982 | $455K | 0.0% | $21.46 | — | COM | 848574109 |
| — | SKECHERS USA INC-CL A | 8,500 | $453K | 0.0% | $31.11 | — | COM | 830566105 |
| — | TEAM HEALTH HOLDINGS INC | 7,800 | $452K | 0.0% | $41.11 | — | COM | 87817A107 |
| NVR | NVR INC | 400 | $452K | 0.0% | $993.91 | +15.2% | COM | 62944T105 |
| PLXS | PLEXUS CORP | 12,100 | $447K | 0.0% | $27.78 | +45.8% | COM | 729132100 |
| TER | TERADYNE INC | 23,000 | $446K | 0.0% | $15.29 | +18.7% | COM | 880770102 |
| CCK | CROWN HOLDINGS INC | 10,000 | $445K | 0.0% | $41.08 | +11.3% | COM | 228368106 |
| — | ASCENA RETAIL GROUP INC | 33,400 | $444K | 0.0% | $17.46 | — | COM | 04351G101 |
| SCL | STEPAN CO | 10,000 | $444K | 0.0% | $56.48 | -13.3% | COM | 858586100 |
| DIOD | DIODES INC | 18,400 | $440K | 0.0% | $22.40 | +18.1% | COM | 254543101 |
| VC | VISTEON CORP | 4,500 | $438K | 0.0% | $43.99 | +31.1% | COM | 92839U206 |
| — | KODIAK OIL & GAS CORP | 32,200 | $437K | 0.0% | $10.88 | — | COM | 50015Q100 |
| — | SHUTTERFLY INC | 8,900 | $434K | 0.0% | $55.96 | — | COM | 82568P304 |
| — | OM GROUP INC | 16,700 | $433K | 0.0% | $30.90 | — | COM | 670872100 |
| — | ROSETTA RESOURCES INC | 9,700 | $432K | 0.0% | $43.84 | — | COM | 777779307 |
| VSH | VISHAY INTERTECHNOLOGY | 30,250 | $432K | 0.0% | $10.91 | +12.9% | COM | 928298108 |
| — | SOVRAN SELF STORAGE IN | 5,800 | $431K | 0.0% | $64.84 | — | COM | 84610H108 |
| PSEC | PROSPECT CAPITAL CORP | 42,700 | $423K | 0.0% | $2.31 | +12.1% | COM | 74348T102 |
| SEM | SELECT MEDICAL HOLDINGS | 35,000 | $421K | 0.0% | $5.69 | +22.6% | COM | 81619Q105 |
| — | BALLY TECHNOLOGIES INC | 5,210 | $420K | 0.0% | $56.43 | — | COM | 05874B107 |
| — | HILLENBRAND INC | 13,500 | $417K | 0.0% | $27.52 | — | COM | 431571108 |
| — | ACTIVISION BLIZZARD INC | 20,224 | $416K | 0.0% | $19.65 | — | COM | 00507V109 |
| — | MWI VETERINARY SUPPLY | 2,800 | $416K | 0.0% | $123.21 | — | COM | 55402X105 |
| CGNX | COGNEX CORP | 10,200 | $411K | 0.0% | $12.30 | +54.4% | COM | 192422103 |
| SMP | STANDARD MTR PRODS INC | 11,800 | $406K | 0.0% | $32.86 | +17.5% | COM | 853666105 |
| LZB | LA Z BOY CHAIR CO | 20,500 | $406K | 0.0% | $18.51 | +17.2% | COM | 505336107 |
| — | JUNIPER NETWORKS | 18,206 | $403K | 0.0% | $19.32 | — | COM | 48203R104 |
| — | CORE-MARK HOLDINGS CO INC | 7,600 | $403K | 0.0% | $54.54 | — | COM | 218681104 |
| — | ULTRA PETROLEUM CORP | 17,360 | $403K | 0.0% | $19.82 | — | COM | 903914109 |
| — | II-VI INC | 34,000 | $400K | 0.0% | $16.27 | — | COM | 902104108 |
| — | SYKES ENTERPRISES INC | 20,000 | $400K | 0.0% | $18.68 | — | COM | 871237103 |
| SUI | SUN COMMUNITIES INC | 7,900 | $399K | 0.0% | $49.75 | — | COM | 866674104 |
| TR | TOOTSIE ROLL INDS INC | 14,272 | $399K | 0.0% | $23.21 | -7.6% | COM | 890516107 |
| SIGI | SELECTIVE INS GROUP IN | 18,000 | $399K | 0.0% | $19.16 | +3.3% | COM | 816300107 |
| — | DUN & BRADSTREET | 3,400 | $399K | 0.0% | $97.58 | — | COM | 26483E100 |
| OLN | OLIN CORP | 15,800 | $399K | 0.0% | $16.80 | +13.0% | COM | 680665205 |
| PLCE | CHILDREN'S PLACE INC/THE | 8,200 | $391K | 0.0% | $50.47 | +0.3% | COM | 168905107 |
| — | SUNEDISON INC | 20,700 | $391K | 0.0% | $22.53 | — | COM | 86732Y109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,745 | $390K | 0.0% | $43.35 | +84.4% | COM | 446413106 |
| — | HEALTH MGMT SYS INC | 20,700 | $390K | 0.0% | $23.29 | — | COM | 40425J101 |
| CSGP | COSTAR GROUP INC | 2,503 | $389K | 0.0% | $11.32 | +31.6% | COM | 22160N109 |
| CMC | COMMERCIAL METALS CO | 22,700 | $387K | 0.0% | $11.79 | +16.7% | COM | 201723103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 17,600 | $387K | 0.0% | $17.84 | +29.1% | COM | 199333105 |
| — | DYNEGY INC | 13,200 | $381K | 0.0% | $21.69 | — | COM | 26817R108 |
| PRGS | PROGRESS SOFTWARE CORP | 15,933 | $381K | 0.0% | $22.55 | +4.1% | COM | 743312100 |
| CATY | CATHAY GENERAL BANCORP | 15,300 | $380K | 0.0% | $14.04 | +31.4% | COM | 149150104 |
| WBS | WEBSTER FINANCIAL CORP | 13,000 | $379K | 0.0% | $23.57 | +26.1% | COM | 947890109 |
| WAFD | WASHINGTON FED INC | 18,600 | $379K | 0.0% | $12.07 | +27.3% | COM | 938824109 |
| CACC | CREDIT ACCEPTANCE CORP | 3,000 | $378K | 0.0% | $107.75 | +13.7% | COM | 225310101 |
| BIO | BIO-RAD LABORATORIES-CL A | 3,310 | $375K | 0.0% | $117.30 | +1.0% | COM | 090572207 |
| MPT | MEDICAL PROPERTIES TRUST INC | 30,600 | $375K | 0.0% | $13.66 | — | COM | 58463J304 |
| — | INFORMATICA CORP | 10,900 | $373K | 0.0% | $34.97 | — | COM | 45666Q102 |
| EWQ | ISHARES MSCI FRANCE INDEX FD | 14,000 | $372K | 0.0% | $23.29 | — | COM | 464286707 |
| — | SUPER MICRO COMPUTER INC | 12,600 | $371K | 0.0% | $10.61 | — | COM | 86800U104 |
| AZTA | BROOKS AUTOMATION INC | 34,854 | $366K | 0.0% | $8.27 | +13.3% | COM | 114340102 |
| CVBF | CVB FINANCIAL CORP | 25,400 | $364K | 0.0% | $7.30 | +42.9% | COM | 126600105 |
| — | CONSOL ENERGY INC | 9,586 | $363K | 0.0% | $29.28 | — | COM | 20854P109 |
| ELME | WASHINGTON REIT | 14,300 | $363K | 0.0% | $23.85 | — | COM | 939653101 |
| BSX | BOSTON SCIENTIFIC CORP | 30,360 | $359K | 0.0% | $9.82 | +28.2% | COM | 101137107 |
| — | KRATON PERFORMANCE POLYMERS | 20,000 | $356K | 0.0% | $21.20 | — | COM | 50077C106 |
| — | CLOVIS ONCOLOGY INC | 7,800 | $354K | 0.0% | $45.38 | — | COM | 189464100 |
| ICUI | ICU MED INC | 5,500 | $353K | 0.0% | $66.13 | -7.4% | COM | 44930G107 |
| — | HORNBECK OFFSHORE SERVICES | 10,800 | $353K | 0.0% | $52.12 | — | COM | 440543106 |
| — | AMAG PHARMACEUTICALS INC | 11,000 | $351K | 0.0% | $31.91 | — | COM | 00163U106 |
| CNK | CINEMARK HOLDINGS INC | 10,300 | $351K | 0.0% | $23.13 | +23.3% | COM | 17243V102 |
| — | PARK ELECTROCHEMICAL CORP | 14,900 | $351K | 0.0% | $26.77 | — | COM | 700416209 |
| — | MICHAEL KORS HOLDINGS LTD | 4,900 | $350K | 0.0% | $79.19 | — | COM | G60754101 |
| CBOE | CBOE HOLDINGS INC | 6,500 | $348K | 0.0% | $35.81 | +23.1% | COM | 12503M108 |
| ASB | ASSOCIATED BANC CORP | 20,000 | $348K | 0.0% | $11.22 | +11.0% | COM | 045487105 |
| ANIK | ANIKA THERAPEUTICS INC | 9,500 | $348K | 0.0% | $37.17 | +16.3% | COM | 035255108 |
| — | CONVERGYS | 19,500 | $347K | 0.0% | $17.43 | — | COM | 212485106 |
| MLKN | HERMAN MILLER INC | 11,600 | $346K | 0.0% | $19.62 | +16.6% | COM | 600544100 |
| AD | UNITED STATES CELLULAR | 9,700 | $344K | 0.0% | $19.83 | +11.1% | COM | 911684108 |
| — | ULTRATECH INC | 15,082 | $343K | 0.0% | $36.73 | — | COM | 904034105 |
| — | UNION BANKSHARES CORP | 14,800 | $342K | 0.0% | $23.11 | — | COM | 90539J109 |
| SCSC | SCANSOURCE INC | 9,900 | $342K | 0.0% | $30.32 | +23.2% | COM | 806037107 |
| — | CABLEVISION SYSTEMS-NY | 19,530 | $342K | 0.0% | $16.82 | — | COM | 12686C109 |
| — | HFF INC CLASS A | 11,775 | $341K | 0.0% | $33.63 | — | COM | 40418F108 |
| TG | TREDEGAR CORP | 18,500 | $341K | 0.0% | $14.18 | -21.2% | COM | 894650100 |
| — | STARZ | 10,207 | $338K | 0.0% | $22.09 | — | COM | 85571Q102 |
| — | VALIDUS HOLDINGS LTD | 8,500 | $333K | 0.0% | $36.76 | — | COM | G9319H102 |
| HBAN | HUNTINGTON BANCSHARES | 34,158 | $332K | 0.0% | $4.72 | +33.2% | COM | 446150104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,500 | $330K | 0.0% | $21.12 | +8.4% | COM | 29089Q105 |
| RBC | RBC BEARINGS INC | 5,800 | $329K | 0.0% | $49.24 | +22.5% | COM | 75524B104 |
| — | NOBLE CORP PLC | 14,800 | $329K | 0.0% | $22.23 | — | COM | G65431101 |
| NEOG | NEOGEN CORP | 8,325 | $329K | 0.0% | $14.60 | +8.1% | COM | 640491106 |
| — | BROWN SHOE COMPANY INC | 12,100 | $328K | 0.0% | $21.57 | — | COM | 115736100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,600 | $327K | 0.0% | $14.72 | +57.1% | COM | 538034109 |
| — | ADVISORY BRD CO | 7,000 | $326K | 0.0% | $54.63 | — | COM | 00762W107 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 10,000 | $324K | 0.0% | $32.40 | — | COM | 09238E104 |
| — | NUANCE COMMUNICATIONS | 20,830 | $321K | 0.0% | $18.39 | — | COM | 67020Y100 |
| MTH | MERITAGE HOMES CORP | 9,000 | $320K | 0.0% | $22.97 | -12.7% | COM | 59001A102 |
| — | ANALOGIC CORP | 5,000 | $320K | 0.0% | $72.80 | — | COM | 032657207 |
| — | CELLDEX THERAPEUTICS INC | 24,700 | $320K | 0.0% | $12.96 | — | COM | 15117B103 |
| — | ROVI CORP | 16,200 | $320K | 0.0% | $22.84 | — | COM | 779376102 |
| — | BASIC ENERGY SERVICES | 14,700 | $319K | 0.0% | $12.08 | — | COM | 06985P100 |
| — | AMERICAN CAMPUS COMMUNITIES | 8,700 | $317K | 0.0% | $33.04 | — | COM | 024835100 |
| — | THE MEN'S WEARHOUSE INC | 6,700 | $316K | 0.0% | $37.91 | — | COM | 587118100 |
| — | EXTERRAN HOLDINGS INC | 7,100 | $315K | 0.0% | $34.23 | — | COM | 30225X103 |
| — | AXIALL CORP | 8,756 | $314K | 0.0% | $43.23 | — | COM | 05463D100 |
| — | CYPRESS SEMICONDUCTOR | 31,700 | $313K | 0.0% | $10.73 | — | COM | 232806109 |
| — | ENBRIDGE ENERGY MANAGEMENT | 8,393 | $312K | 0.0% | $30.42 | — | COM | 29250X103 |
| — | INTELIQUENT INC | 25,000 | $311K | 0.0% | $9.68 | — | COM | 45825N107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,800 | $311K | 0.0% | $30.88 | — | COM | 87157B103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 11,019 | $310K | 0.0% | $19.54 | +39.4% | COM | 477839104 |
| EWW | ISHARES MSCI MEXICO CAPPED INVEST MARKET | 4,500 | $309K | 0.0% | $65.33 | — | COM | 464286822 |
| — | PLANTRONICS INC | 6,400 | $306K | 0.0% | $44.42 | — | COM | 727493108 |
| — | LIBERTY VENTURES SERIES A | 8,046 | $305K | 0.0% | $79.92 | — | COM | 53071M880 |
| — | COUSINS PROPERTIES INC | 25,400 | $304K | 0.0% | $12.22 | — | COM | 222795106 |
| — | HEALTHWAYS INC | 19,000 | $304K | 0.0% | $17.17 | — | COM | 422245100 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $304K | 0.0% | $57.10 | +4.5% | COM | 92345Y106 |
| IMKTA | INGLES MARKETS INC -CL A | 12,800 | $303K | 0.0% | $19.07 | +12.8% | COM | 457030104 |
| — | ENGILITY HOLDINGS INC | 9,682 | $302K | 0.0% | $28.46 | — | COM | 29285W104 |
| — | CST BRANDS INC | 8,402 | $302K | 0.0% | $30.78 | — | COM | 12646R105 |
| — | NCI BUILDING SYS INC | 15,500 | $301K | 0.0% | $15.29 | — | COM | 628852204 |
| PEB | PEBBLEBROOK HOTEL TRUST | 8,000 | $299K | 0.0% | $33.75 | — | COM | 70509V100 |
| IART | INTEGRA LIFESCIENCES C | 6,000 | $298K | 0.0% | $21.34 | +3.1% | COM | 457985208 |
| — | FLIR SYSTEMS INC | 9,400 | $295K | 0.0% | $33.25 | — | COM | 302445101 |
| CWT | CALIFORNIA WATER SERVICES GRP | 13,000 | $292K | 0.0% | $15.03 | +23.0% | COM | 130788102 |
| FARM | FARMER BROS CO | 10,000 | $290K | 0.0% | $15.61 | +46.6% | COM | 307675108 |
| — | EBIX INC | 20,400 | $289K | 0.0% | $14.53 | — | COM | 278715206 |
| — | LIBERTY MEDIA CORP | 6,096 | $288K | 0.0% | $127.48 | — | COM | 531229102 |
| — | NORTHWEST NATURAL GAS | 6,800 | $287K | 0.0% | $46.35 | — | COM | 667655104 |
| OPLN | KAR AUCTION SERVICES | 10,000 | $286K | 0.0% | $11.44 | 0.0% | COM | 48238T109 |
| — | DSW INC-CLASS A | 9,249 | $284K | 0.0% | $57.93 | — | COM | 23334L102 |
| BKU | BANKUNITED INC | 9,300 | $284K | 0.0% | $23.15 | -1.9% | COM | 06652K103 |
| — | GUESS INC | 12,820 | $282K | 0.0% | $30.79 | — | COM | 401617105 |
| — | OMNIVISION TECHNOLOGIES | 10,500 | $278K | 0.0% | $18.67 | — | COM | 682128103 |
| — | WHITEWAVE FOODS CO | 7,539 | $274K | 0.0% | $22.96 | — | COM | 966244105 |
| — | PS BUSINESS PARKS INC/CA | 3,600 | $274K | 0.0% | $74.21 | — | COM | 69360J107 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 8,046 | $273K | 0.0% | $33.93 | — | COM | 531465102 |
| — | STRATEGIC HOTELS AND RESORTS INC | 23,400 | $273K | 0.0% | $8.85 | — | COM | 86272T106 |
| — | THOMSON REUTERS CORP | 7,470 | $272K | 0.0% | $36.34 | — | COM | 884903105 |
| NNI | NELNET INC | 6,300 | $271K | 0.0% | $35.78 | +19.9% | COM | 64031N108 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,000 | $270K | 0.0% | $50.29 | +5.4% | COM | 78648T100 |
| — | APOLLO INVESTMENT CORP | 32,600 | $266K | 0.0% | $7.85 | — | COM | 03761U106 |
| — | SOTHEBY'S | 7,400 | $264K | 0.0% | $42.83 | — | COM | 835898107 |
| PZZA | PAPA JOHN'S INTL INC | 6,600 | $264K | 0.0% | $33.30 | -1.9% | COM | 698813102 |
| — | MANITOWOC COMPANY INC | 11,200 | $263K | 0.0% | $17.95 | — | COM | 563571108 |
| HELE | HELEN OF TROY LTD | 5,000 | $263K | 0.0% | $42.09 | +33.3% | COM | G4388N106 |
| — | ISHARES MSCI TAIWAN INDEX FD | 17,000 | $260K | 0.0% | $13.29 | — | COM | 464286731 |
| — | STAGE STORES INC | 15,200 | $260K | 0.0% | $23.49 | — | COM | 85254C305 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 4,500 | $259K | 0.0% | $53.09 | -2.3% | COM | 205306103 |
| SXI | STANDEX INTERNATIONAL CORP | 3,500 | $259K | 0.0% | $68.57 | +5.5% | COM | 854231107 |
| BYD | BOYD GAMING CORP | 25,200 | $256K | 0.0% | $10.59 | -4.1% | COM | 103304101 |
| MOH | MOLINA HEALTHCARE INC | 6,050 | $256K | 0.0% | $36.85 | +20.1% | COM | 60855R100 |
| — | LIFEPOINT HOSPITALS INC | 3,700 | $256K | 0.0% | $48.77 | — | COM | 53219L109 |
| — | HEALTHCARE TRUST OF AMERICA IN | 22,000 | $255K | 0.0% | $11.78 | — | COM | 42225P105 |
| — | SUPERIOR INDUSTRIES INTL | 14,500 | $254K | 0.0% | $17.20 | — | COM | 868168105 |
| AEIS | ADVANCED ENERGY INDS | 13,500 | $254K | 0.0% | $18.07 | -0.1% | COM | 007973100 |
| HY | HYSTER-YALE MATERIALS | 3,500 | $251K | 0.0% | $43.68 | +37.7% | COM | 449172105 |
| — | EQUITY ONE INC | 11,600 | $251K | 0.0% | $22.67 | — | COM | 294752100 |
| QUAD | QUAD GRAPHICS INC. | 13,000 | $250K | 0.0% | $27.12 | -20.2% | COM | 747301109 |
| — | CLIFFS NATURAL RESOURCES INC | 24,000 | $249K | 0.0% | $10.38 | — | COM | 18683K101 |
| — | ASTORIA FINL CORP | 20,000 | $248K | 0.0% | $10.80 | — | COM | 046265104 |
| STC | STEWART INFO SVCS | 8,400 | $247K | 0.0% | $27.35 | +13.8% | COM | 860372101 |
| — | KATE SPADE & CO | 9,400 | $247K | 0.0% | $37.13 | — | COM | 485865109 |
| — | DIAMOND FOODS INC | 8,600 | $246K | 0.0% | $25.89 | — | COM | 252603105 |
| — | BOB EVANS FARMS | 5,200 | $246K | 0.0% | $46.92 | — | COM | 096761101 |
| — | TELETECH HOLDINGS INC | 10,000 | $246K | 0.0% | $29.00 | — | COM | 879939106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 11,500 | $246K | 0.0% | $21.73 | — | COM | 70931T103 |
| — | FLOTEK INDUSTRIES INC | 9,400 | $245K | 0.0% | $27.87 | — | COM | 343389102 |
| — | FNFV GROUP | 17,770 | $245K | 0.0% | $13.79 | — | COM | 31620R402 |
| POR | PORTLAND GENERAL ELECTRIC | 7,500 | $241K | 0.0% | $21.32 | +2.9% | COM | 736508847 |
| BLKB | BLACKBAUD INC | 6,100 | $240K | 0.0% | $31.90 | +12.1% | COM | 09227Q100 |
| SLAB | SILICON LABORATORIES INC | 5,900 | $240K | 0.0% | $41.29 | +6.6% | COM | 826919102 |
| SGMO | SANGAMO BIOSCIENCES INC | 22,000 | $237K | 0.0% | $9.93 | +31.5% | COM | 800677106 |
| PIPR | PIPER JAFFRAY COS | 4,500 | $235K | 0.0% | $45.02 | +18.5% | COM | 724078100 |
| CHH | CHOICE HOTELS INTL INC | 4,500 | $234K | 0.0% | $40.01 | +12.1% | COM | 169905106 |
| — | HIBBETT SPORTS | 5,500 | $234K | 0.0% | $55.59 | — | COM | 428567101 |
| — | RENEWABLE ENERGY GROUP INC | 23,000 | $233K | 0.0% | $10.13 | — | COM | 75972A301 |
| GAMI | GAMCO INVESTORS INC -A | 3,300 | $233K | 0.0% | $24.63 | +28.4% | COM | 361438104 |
| — | SNYDERS-LANCE INC | 8,800 | $233K | 0.0% | $28.41 | — | COM | 833551104 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,900 | $232K | 0.0% | $13.55 | — | COM | G3727Q101 |
| VRE | MACK-CALI REALTY CORP | 12,100 | $231K | 0.0% | $22.19 | — | COM | 554489104 |
| — | NEENAH PAPER INC | 4,300 | $230K | 0.0% | $53.20 | — | COM | 640079109 |
| NUS | NU SKIN ENTERPRISES INC - CL A | 4,970 | $230K | 0.0% | $37.42 | -2.2% | COM | 67018T105 |
| PENN | PENN NATL GAMING INC | 20,300 | $228K | 0.0% | $12.65 | -10.8% | COM | 707569109 |
| — | QTS REALTY TRUST INC | 7,500 | $228K | 0.0% | $25.13 | — | COM | 74736A103 |
| IDCC | INTERDIGITAL INC | 5,700 | $227K | 0.0% | $29.77 | +47.8% | COM | 45867G101 |
| UHAL | AMERCO | 872 | $226K | 0.0% | $21.63 | +27.8% | COM | 023586100 |
| — | THE BABCOCK & WILCOX CO | 8,060 | $223K | 0.0% | $30.06 | — | COM | 05615F102 |
| — | ALLIED WORLD ASSURANCE | 6,000 | $221K | 0.0% | $63.00 | — | COM | H01531104 |
| CNMD | CONMED CORP | 6,000 | $221K | 0.0% | $28.03 | +23.9% | COM | 207410101 |
| — | KAMAN CORP | 5,600 | $220K | 0.0% | $34.81 | — | COM | 483548103 |
| — | GOVERNMENT PROPERTIES INCOME | 10,000 | $219K | 0.0% | $25.22 | — | COM | 38376A103 |
| — | PARKWAY PROPERTIES INC | 11,600 | $218K | 0.0% | $16.72 | — | COM | 70159Q104 |
| TBI | TRUEBLUE INC | 8,600 | $217K | 0.0% | $24.97 | +10.9% | COM | 89785X101 |
| — | OASIS PETROLEUM INC | 5,200 | $217K | 0.0% | $41.69 | — | COM | 674215108 |
| — | AMTRUST FINANCIAL SERVICES | 5,429 | $216K | 0.0% | $35.98 | — | COM | 032359309 |
| UNFI | UNITED NATURAL FOODS INC | 3,500 | $215K | 0.0% | $61.57 | +2.0% | COM | 911163103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 5,800 | $215K | 0.0% | $28.04 | 0.0% | COM | 205826209 |
| — | TUPPERWARE BRANDS CORP | 3,100 | $214K | 0.0% | $77.74 | — | COM | 899896104 |
| — | CAPSTEAD MORTGAGE CORP | 17,500 | $214K | 0.0% | $12.20 | — | COM | 14067E506 |
| — | HORSEHEAD HOLDING CORP | 12,900 | $213K | 0.0% | $12.79 | — | COM | 440694305 |
| — | CHANNELADVISOR CORP | 12,900 | $212K | 0.0% | $16.43 | — | COM | 159179100 |
| MSA | MSA SAFETY INC | 4,300 | $212K | 0.0% | $52.42 | +5.6% | COM | 553498106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,800 | $212K | 0.0% | $56.19 | +2.9% | COM | 29530P102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 6,500 | $210K | 0.0% | $32.03 | +4.4% | COM | 74112D101 |
| NGS | NATURAL GAS SERVICES CORP | 8,700 | $209K | 0.0% | $21.33 | +35.5% | COM | 63886Q109 |
| SMTC | SEMTECH CORP | 7,700 | $209K | 0.0% | $25.15 | +0.0% | COM | 816850101 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 9,400 | $206K | 0.0% | $24.73 | — | COM | 85571B105 |
| LQDT | LIQUIDITY SERVICES INC | 15,000 | $206K | 0.0% | $14.35 | 0.0% | COM | 53635B107 |
| SHOO | MADDEN STEVEN LTD | 6,400 | $206K | 0.0% | $20.00 | -3.3% | COM | 556269108 |
| ON | ON SEMICONDUCTOR CORPORATION | 22,900 | $205K | 0.0% | $9.24 | 0.0% | COM | 682189105 |
| IFF | INTL FLAVORS&FRAGRANCE | 2,127 | $204K | 0.0% | $63.93 | +20.7% | COM | 459506101 |
| — | ELECTRONICS FOR IMAGIN | 4,600 | $203K | 0.0% | $45.22 | — | COM | 286082102 |
| ETD | ETHAN ALLEN INTERIORS | 8,900 | $203K | 0.0% | $16.14 | -20.4% | COM | 297602104 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,000 | $203K | 0.0% | $11.25 | -13.1% | COM | 184499101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 15,000 | $201K | 0.0% | $13.40 | +13.1% | COM | 01988P108 |
| FSS | FEDERAL SIGNAL CORP | 15,000 | $199K | 0.0% | $7.25 | +76.5% | COM | 313855108 |
| CIEN | CIENA CORP | 11,700 | $196K | 0.0% | $16.65 | +17.7% | COM | 171779309 |
| EZPW | EZCORP INC-CL A | 19,600 | $194K | 0.0% | $10.37 | 0.0% | COM | 302301106 |
| — | INLAND REAL ESTATE CORP | 18,900 | $187K | 0.0% | $10.53 | — | COM | 457461200 |
| — | BLUCORA INC | 12,300 | $187K | 0.0% | $18.54 | — | COM | 095229100 |
| — | COMSTOCK RESOURCES INC | 10,000 | $186K | 0.0% | $22.90 | — | COM | 205768203 |
| SSP | EW SCRIPPS CO/THE | 11,100 | $181K | 0.0% | $9.20 | +44.5% | COM | 811054402 |
| — | AMERICAN REALTY CAPITAL PROPERTIES | 15,000 | $181K | 0.0% | $13.45 | — | COM | 02917T104 |
| — | BELMOND LTD | 15,340 | $179K | 0.0% | $14.51 | — | COM | G1154H107 |
| — | SHIP FINANCE INTL LTD | 10,550 | $179K | 0.0% | $14.88 | — | COM | G81075106 |
| — | ELECTRO RENT CORP | 13,000 | $179K | 0.0% | $16.77 | — | COM | 285218103 |
| — | AVON PRODS INC | 14,158 | $178K | 0.0% | $20.82 | — | COM | 054303102 |
| NYT | NEW YORK TIMES CO | 15,900 | $178K | 0.0% | $8.72 | +32.6% | COM | 650111107 |
| — | SYMMETRY MEDICAL INC | 17,600 | $178K | 0.0% | $9.02 | — | COM | 871546206 |
| ORN | ORION MARINE GROUP INC | 17,700 | $177K | 0.0% | $11.04 | -4.9% | COM | 68628V308 |
| GFF | GRIFFON CORPORATIONS | 14,800 | $169K | 0.0% | $7.76 | +8.8% | COM | 398433102 |
| AMH | AMERICAN HOMES 4 RENT | 10,000 | $169K | 0.0% | $16.70 | — | COM | 02665T306 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 10,000 | $168K | 0.0% | $15.63 | +17.7% | COM | 024061103 |
| BONTQ | BON-TON STORES INC/THE | 20,000 | $167K | 0.0% | $16.14 | -42.9% | COM | 09776J101 |
| — | COMPUWARE CORP | 15,700 | $167K | 0.0% | $10.36 | — | COM | 205638109 |
| — | UNITED ONLINE INC | 15,270 | $167K | 0.0% | $10.94 | — | COM | 911268209 |
| — | BROCADE COMMUNICATIONS SYS | 15,000 | $163K | 0.0% | $5.73 | — | COM | 111621306 |
| — | ONEBEACON INSURANCE GROUP LT | 10,500 | $162K | 0.0% | $14.50 | — | COM | G67742109 |
| MCS | MARCUS CORP | 10,000 | $158K | 0.0% | $13.11 | +37.9% | COM | 566330106 |
| NWBI | NORTHWEST BANCSHARES INC | 12,900 | $156K | 0.0% | $6.85 | -0.7% | COM | 667340103 |
| — | MFA FINANCIAL INC | 20,000 | $156K | 0.0% | $8.45 | — | COM | 55272X102 |
| — | ISTAR FINANCIAL INC | 11,300 | $153K | 0.0% | $11.31 | — | COM | 45031U101 |
| — | TRAVELCENTERS OF AMERICA LLC | 15,000 | $148K | 0.0% | $9.87 | — | COM | 894174101 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 10,000 | $145K | 0.0% | $14.78 | +7.1% | COM | 427096508 |
| RDN | RADIAN GROUP INC | 10,000 | $143K | 0.0% | $9.97 | +15.9% | COM | 750236101 |
| — | RAIT FINANCIAL TRUST | 19,000 | $141K | 0.0% | $7.53 | — | COM | 749227609 |
| — | TRUSTCO BANK CORP NY | 21,600 | $139K | 0.0% | $5.95 | — | COM | 898349105 |
| WSR | WHITESTONE REIT | 10,000 | $139K | 0.0% | $13.90 | — | COM | 966084204 |
| — | OFFICE DEPOT INC | 26,900 | $138K | 0.0% | $5.28 | — | COM | 676220106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 10,000 | $138K | 0.0% | $13.70 | — | COM | 867892101 |
| — | DEAN FOODS CO | 10,250 | $136K | 0.0% | $15.41 | — | COM | 242370203 |
| WNC | WABASH NATL CORP | 10,200 | $136K | 0.0% | $8.07 | +42.2% | COM | 929566107 |
| — | NTELOS HOLDINGS CORP | 12,600 | $134K | 0.0% | $10.63 | — | COM | 67020Q305 |
| MFIN | MEDALLION FINANCIAL CORP | 11,000 | $128K | 0.0% | $8.88 | -10.2% | COM | 583928106 |
| — | VERTEX ENERGY INC | 17,100 | $119K | 0.0% | $6.96 | — | COM | 92534K107 |
| — | FIRST POTOMAC REALTY TRUST | 10,000 | $118K | 0.0% | $11.80 | — | COM | 33610F109 |
| — | WILSHIRE BANCORP INC | 12,500 | $115K | 0.0% | $8.16 | — | COM | 97186T108 |
| — | RUTH'S HOSPITALITY GROUP INC | 10,000 | $110K | 0.0% | $12.10 | — | COM | 783332109 |
| CALX | CALIX INC | 11,000 | $105K | 0.0% | $9.31 | -0.2% | COM | 13100M509 |
| — | PDL BIOPHARMA INC | 13,000 | $97,000 | 0.0% | $8.20 | — | COM | 69329Y104 |
| — | EARTHLINK HOLDINGS CORP | 20,600 | $70,000 | 0.0% | $3.40 | — | COM | 27033X101 |
| — | BIOSCRIP INC | 10,000 | $69,000 | 0.0% | $16.50 | — | COM | 09069N108 |
| — | HARTE-HANKS INC | 10,000 | $64,000 | 0.0% | $8.60 | — | COM | 416196103 |