Location: St. Louis, MO
CIK: 0000937615 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $7.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,104,667 | $232M | 3.2% | $17.82 | +35.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,644,870 | $152M | 2.1% | $53.69 | +8.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,698,872 | $125M | 1.7% | $27.24 | +46.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 934,079 | $97.68M | 1.3% | $59.95 | +28.9% | COM | 478160104 |
| WFC | WELLS FARGO COMPANY (NEW) | 1,712,154 | $93.86M | 1.3% | $27.36 | +41.7% | COM | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 1,446,230 | $87.99M | 1.2% | $57.30 | — | COM | 464287465 |
| CVX | CHEVRON CORP | 771,000 | $86.49M | 1.2% | $71.30 | -1.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 927,741 | $84.51M | 1.2% | $55.00 | +17.5% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 1,342,265 | $84M | 1.2% | $36.24 | +23.3% | COM | 46625H100 |
| — | GENERAL ELEC CO | 3,143,223 | $79.43M | 1.1% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 2,313,119 | $72.05M | 1.0% | $16.46 | +9.2% | COM | 717081103 |
| INTC | INTEL CORP | 1,871,700 | $67.92M | 0.9% | $17.20 | +54.8% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 3,768,004 | $67.41M | 0.9% | $10.03 | +35.2% | COM | 060505104 |
| T | AT&T INC | 1,811,906 | $60.86M | 0.8% | $11.40 | +3.6% | COM | 00206R102 |
| KO | COCA COLA CO | 1,421,454 | $60.01M | 0.8% | $27.85 | +7.9% | COM | 191216100 |
| DIS | DISNEY WALT CO DEL | 631,072 | $59.44M | 0.8% | $56.11 | +44.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 1,042,874 | $59.23M | 0.8% | $30.02 | +31.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 1,017,701 | $55.07M | 0.8% | $35.76 | +10.6% | COM | 172967424 |
| ORCL | ORACLE CORP | 1,213,477 | $54.57M | 0.7% | $27.58 | +25.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,956,056 | $54.41M | 0.7% | $15.24 | +20.1% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES | 336,701 | $54.02M | 0.7% | $118.94 | -15.5% | COM | 459200101 |
| CMCSA | COMCAST CORP - CL A | 913,785 | $53.01M | 0.7% | $15.62 | +36.1% | COM | 20030N101 |
| HD | HOME DEPOT INC | 498,601 | $52.34M | 0.7% | $56.05 | +33.5% | COM | 437076102 |
| WMT | WAL MART STORES INC | 599,230 | $51.46M | 0.7% | $20.00 | +9.2% | COM | 931142103 |
| — | GOOGLE INC-CL A | 94,908 | $50.36M | 0.7% | $880.37 | — | COM | 38259P508 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,230,985 | $49.26M | 0.7% | $38.80 | — | COM | 922042858 |
| — | GOOGLE INC-CL C | 93,308 | $49.12M | 0.7% | $575.09 | — | COM | 38259P706 |
| AMGN | AMGEN INC | 301,179 | $47.98M | 0.7% | $73.34 | +54.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 1,017,757 | $47.61M | 0.7% | $26.68 | +3.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 501,830 | $47.45M | 0.7% | $56.00 | +22.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 581,954 | $47.4M | 0.7% | $49.85 | -1.3% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 484,565 | $46.67M | 0.6% | $41.44 | +55.5% | COM | 126650100 |
| UNP | UNION PAC CORP | 352,746 | $42.02M | 0.6% | $65.84 | +35.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 563,937 | $41.92M | 0.6% | $45.06 | +18.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 414,218 | $41.87M | 0.6% | $50.75 | +56.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 441,121 | $41.58M | 0.6% | $36.64 | +96.1% | COM | 375558103 |
| V | VISA INC - CLASS A SHARES | 157,836 | $41.38M | 0.6% | $40.02 | +39.1% | COM | 92826C839 |
| META | FACEBOOK INC-A | 520,657 | $40.62M | 0.6% | $51.94 | +46.2% | COM | 30303M102 |
| COP | CONOCOPHILLIPS | 567,728 | $39.21M | 0.5% | $39.96 | +22.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 415,320 | $38.64M | 0.5% | $59.62 | +28.2% | COM | 025816109 |
| MMM | 3M CO | 232,325 | $38.18M | 0.5% | $61.26 | +46.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 741,298 | $36.52M | 0.5% | $16.28 | +46.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 604,188 | $35.66M | 0.5% | $28.84 | +34.9% | COM | 110122108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 755,000 | $35.38M | 0.5% | $44.22 | — | COM | 922042775 |
| — | UNITED TECHNOLOGIES CO | 302,159 | $34.75M | 0.5% | $92.94 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 405,369 | $34.62M | 0.5% | $52.90 | +27.3% | COM | 806857108 |
| — | TWENTY-FIRST CENTURY FOX INC | 855,052 | $32.84M | 0.5% | $32.58 | — | COM | 90130A101 |
| ABBV | ABBVIE INC | 498,872 | $32.65M | 0.4% | $26.55 | +51.6% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC | 103,990 | $32.27M | 0.4% | $13.32 | +17.0% | COM | 023135106 |
| — | HEWLETT PACKARD CO | 802,420 | $32.2M | 0.4% | $24.73 | — | COM | 428236103 |
| USB | US BANCORP | 712,669 | $32.03M | 0.4% | $22.41 | +29.9% | COM | 902973304 |
| BIIB | BIOGEN IDEC INC | 90,118 | $30.59M | 0.4% | $234.72 | +37.8% | COM | 09062X103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 777,000 | $30.53M | 0.4% | $38.50 | — | COM | 464287234 |
| BA | BOEING CO | 233,276 | $30.32M | 0.4% | $80.37 | +37.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE | 258,895 | $28.78M | 0.4% | $55.85 | +27.0% | COM | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 286,501 | $28.63M | 0.4% | $53.13 | +28.5% | COM | 438516106 |
| — | TIME WARNER INC | 331,730 | $28.34M | 0.4% | $57.82 | — | COM | 887317303 |
| TXN | TEXAS INSTRS INC | 528,212 | $28.24M | 0.4% | $25.31 | +47.6% | COM | 882508104 |
| MA | MASTERCARD INC | 320,183 | $27.59M | 0.4% | $70.59 | +8.1% | COM | 57636Q104 |
| LOW | LOWES COS INC | 391,812 | $26.96M | 0.4% | $32.16 | +52.5% | COM | 548661107 |
| — | CELGENE CORP | 237,242 | $26.54M | 0.4% | $101.55 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 364,651 | $26.33M | 0.4% | $53.02 | 0.0% | COM | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 343,713 | $26.14M | 0.4% | $76.05 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 278,512 | $26.1M | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 321,651 | $25.93M | 0.4% | $57.83 | +2.5% | COM | 674599105 |
| COST | COSTCO WHOLESALE CORP | 177,856 | $25.21M | 0.3% | $86.56 | +26.4% | COM | 22160K105 |
| NKE | NIKE INC | 251,026 | $24.14M | 0.3% | $26.53 | +53.6% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 123,398 | $23.92M | 0.3% | $120.06 | +25.7% | COM | 38141G104 |
| EBAY | EBAY INC | 420,816 | $23.62M | 0.3% | $20.18 | +0.1% | COM | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL | 640,805 | $23.28M | 0.3% | $23.16 | +22.7% | COM | 609207105 |
| — | DU PONT E I DE NEMOURS | 314,208 | $23.23M | 0.3% | $52.72 | — | COM | 263534109 |
| — | E M C CORP MASS | 779,893 | $23.19M | 0.3% | $23.80 | — | COM | 268648102 |
| — | MONSANTO CO | 193,702 | $23.14M | 0.3% | $98.80 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 153,736 | $23.08M | 0.3% | $110.70 | +30.4% | COM | 084670702 |
| ABT | ABBOTT LABS | 510,075 | $22.96M | 0.3% | $28.85 | +22.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE | 328,250 | $22.71M | 0.3% | $44.38 | +17.6% | COM | 194162103 |
| — | THE PRICELINE GROUP INC | 19,680 | $22.44M | 0.3% | $831.07 | — | COM | 741503403 |
| DHR | DANAHER CORP DEL | 259,136 | $22.21M | 0.3% | $25.01 | +31.7% | COM | 235851102 |
| LLY | LILLY ELI & CO | 319,629 | $22.05M | 0.3% | $43.20 | +27.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 542,254 | $21.04M | 0.3% | $17.67 | +49.2% | COM | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 366,875 | $20.55M | 0.3% | $33.50 | +22.8% | COM | 026874784 |
| MCK | MCKESSON CORP | 97,281 | $20.19M | 0.3% | $102.33 | +82.6% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HOLDING CO | 233,650 | $19.78M | 0.3% | $61.99 | — | COM | 30219G108 |
| TRV | THE TRAVELERS COMPANIES INC | 186,736 | $19.77M | 0.3% | $63.44 | +24.5% | COM | 89417E109 |
| — | ACTAVIS PLC | 75,854 | $19.53M | 0.3% | $228.85 | — | COM | G0083B108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 210,571 | $19.21M | 0.3% | $47.34 | +29.6% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 138,172 | $19.02M | 0.3% | $56.44 | +89.6% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 203,350 | $18.61M | 0.3% | $62.33 | +17.7% | COM | 149123101 |
| F | FORD MOTOR CO | 1,187,633 | $18.41M | 0.3% | $7.64 | +6.8% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,333 | $18.21M | 0.3% | $83.94 | +40.0% | COM | 883556102 |
| ELV | ANTHEM INC | 144,309 | $18.14M | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| SPG | SIMON PROPERTY GROUP INC | 99,001 | $18.03M | 0.2% | $89.43 | +15.0% | COM | 828806109 |
| FDX | FEDEX CORP | 103,622 | $18M | 0.2% | $83.85 | +71.6% | COM | 31428X106 |
| — | PRECISION CASTPARTS CO | 74,338 | $17.91M | 0.2% | $226.01 | — | COM | 740189105 |
| PSX | PHILLIPS 66 | 249,041 | $17.86M | 0.2% | $40.44 | +21.6% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 216,406 | $17.76M | 0.2% | $24.73 | +26.5% | COM | 855244109 |
| — | DOW CHEM CO | 385,664 | $17.59M | 0.2% | $32.67 | — | COM | 260543103 |
| ADP | AUTOMATIC DATA PROCESS | 204,564 | $17.05M | 0.2% | $45.09 | +40.9% | COM | 053015103 |
| TGT | TARGET CORP | 224,283 | $17.02M | 0.2% | $47.83 | +1.6% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON CO | 257,820 | $17.02M | 0.2% | $37.46 | +11.7% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 147,045 | $16.99M | 0.2% | $63.06 | +20.7% | COM | 494368103 |
| EOG | EOG RESOURCES INC | 183,794 | $16.92M | 0.2% | $61.78 | +10.2% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 203,150 | $16.76M | 0.2% | $85.93 | — | COM | 032511107 |
| MET | METLIFE INC | 309,294 | $16.73M | 0.2% | $24.73 | +32.5% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 243,820 | $16.72M | 0.2% | $20.82 | +31.3% | COM | 872540109 |
| — | DIRECTV | 190,199 | $16.49M | 0.2% | $65.58 | — | COM | 25490A309 |
| PRU | PRUDENTIAL FINANCIAL INC | 180,513 | $16.33M | 0.2% | $39.45 | +34.7% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 83,991 | $16.17M | 0.2% | $73.62 | +86.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 109,502 | $16.14M | 0.2% | $62.64 | +82.4% | COM | 666807102 |
| STT | STATE ST BOSTON CORP | 200,424 | $15.73M | 0.2% | $44.60 | +23.6% | COM | 857477103 |
| EWC | ISHARES MSCI CANADA | 543,760 | $15.69M | 0.2% | $26.15 | — | COM | 464286509 |
| COF | CAPITAL ONE FINL CORP | 187,677 | $15.49M | 0.2% | $47.00 | +41.6% | COM | 14040H105 |
| CSX | CSX CORP | 427,167 | $15.48M | 0.2% | $6.68 | +47.2% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 134,779 | $14.77M | 0.2% | $59.16 | +45.1% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 150,107 | $14.21M | 0.2% | $50.89 | +37.7% | COM | 452308109 |
| — | CIGNA CORP | 137,950 | $14.2M | 0.2% | $72.49 | — | COM | 125509109 |
| EMR | EMERSON ELEC CO | 227,770 | $14.06M | 0.2% | $40.02 | +16.0% | COM | 291011104 |
| — | WISCONSIN ENERGY CORP | 265,710 | $14.01M | 0.2% | $41.20 | — | COM | 976657106 |
| COR | AMERISOURCEBERGEN CORP | 153,501 | $13.84M | 0.2% | $39.04 | +60.9% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 257,152 | $13.71M | 0.2% | $32.08 | +9.9% | COM | 370334104 |
| — | BLACKROCK INC | 38,260 | $13.68M | 0.2% | $259.82 | — | COM | 09247X101 |
| — | AETNA INC | 152,511 | $13.55M | 0.2% | $63.54 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 252,650 | $13.3M | 0.2% | $37.21 | +19.0% | COM | 192446102 |
| — | TIME WARNER CABLE INC. | 87,214 | $13.26M | 0.2% | $113.47 | — | COM | 88732J207 |
| — | PRAXAIR INC | 101,324 | $13.13M | 0.2% | $115.23 | — | COM | 74005P104 |
| — | CHUBB CORP | 126,738 | $13.11M | 0.2% | $84.65 | — | COM | 171232101 |
| ADBE | ADOBE SYS INC | 177,672 | $12.92M | 0.2% | $44.30 | +58.2% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN INC | 224,513 | $12.85M | 0.2% | $31.19 | +45.0% | COM | 571748102 |
| ACN | ACCENTURE PLC CL A | 142,301 | $12.71M | 0.2% | $63.81 | +8.5% | COM | G1151C101 |
| DE | DEERE & CO | 142,708 | $12.63M | 0.2% | $68.04 | +3.8% | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP | 112,621 | $12.47M | 0.2% | $35.69 | +76.4% | COM | 958102105 |
| — | KRAFT FOODS GROUP INC | 198,604 | $12.45M | 0.2% | $56.22 | — | COM | 50076Q106 |
| — | DISCOVER FINANCIAL SERVICES | 189,591 | $12.42M | 0.2% | $48.47 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 173,665 | $12.2M | 0.2% | $37.28 | +38.6% | COM | 020002101 |
| — | JOHNSON CTLS INC | 250,893 | $12.13M | 0.2% | $35.79 | — | COM | 478366107 |
| HAL | HALLIBURTON CO | 305,562 | $12.02M | 0.2% | $33.33 | +17.9% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 397,286 | $11.99M | 0.2% | $16.27 | +52.7% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 82,314 | $11.87M | 0.2% | $66.84 | +44.0% | COM | 009158106 |
| ECL | ECOLAB INC | 113,049 | $11.82M | 0.2% | $74.39 | +30.0% | COM | 278865100 |
| — | RAYTHEON COMPANY | 108,522 | $11.74M | 0.2% | $66.12 | — | COM | 755111507 |
| — | BB&T CORPORATION | 300,475 | $11.69M | 0.2% | $33.88 | — | COM | 054937107 |
| GM | GENERAL MTRS CORP | 334,172 | $11.67M | 0.2% | $25.62 | -4.4% | COM | 37045V100 |
| KMI | KINDER MORGAN INC | 265,541 | $11.23M | 0.2% | $21.46 | +4.6% | COM | 49456B101 |
| PCAR | PACCAR INC | 164,324 | $11.18M | 0.2% | $23.21 | +21.6% | COM | 693718108 |
| — | VIACOM INC CL B | 148,054 | $11.14M | 0.2% | $68.03 | — | COM | 92553P201 |
| INTU | INTUIT | 120,320 | $11.09M | 0.2% | $54.39 | +49.5% | COM | 461202103 |
| OGE | OKLAHOMA GAS & ELEC CO | 309,424 | $10.98M | 0.2% | $35.51 | +1.7% | COM | 670837103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 209,818 | $10.9M | 0.1% | $24.92 | +38.5% | COM | 74251V102 |
| BDX | BECTON DICKINSON & CO | 77,849 | $10.83M | 0.1% | $78.31 | +37.7% | COM | 075887109 |
| BAX | BAXTER INTL INC | 145,371 | $10.65M | 0.1% | $30.42 | +6.2% | COM | 071813109 |
| — | YAHOO! INC | 209,172 | $10.56M | 0.1% | $25.61 | — | COM | 984332106 |
| ETN | EATON CORP | 154,253 | $10.48M | 0.1% | $48.00 | +5.5% | COM | G29183103 |
| — | ACE LTD | 90,550 | $10.4M | 0.1% | $89.72 | — | COM | H0023R105 |
| — | NATIONAL OILWELL VARCO INC | 156,559 | $10.26M | 0.1% | $69.02 | — | COM | 637071101 |
| YUM | YUM! BRANDS INC | 140,525 | $10.24M | 0.1% | $38.97 | +8.4% | COM | 988498101 |
| APH | AMPHENOL CORP CL A | 190,050 | $10.23M | 0.1% | $10.01 | +15.0% | COM | 032095101 |
| AMP | AMERIPRISE FINANCIAL INC | 77,032 | $10.19M | 0.1% | $59.57 | +67.9% | COM | 03076C106 |
| IDA | IDACORP INC | 153,770 | $10.18M | 0.1% | $49.32 | +24.4% | COM | 451107106 |
| MPC | MARATHON PETROLEUM CORP | 112,646 | $10.17M | 0.1% | $27.59 | +13.6% | COM | 56585A102 |
| AFL | AFLAC INC | 166,195 | $10.15M | 0.1% | $20.15 | +12.7% | COM | 001055102 |
| DAL | DELTA AIR LINES INC | 203,040 | $9.988M | 0.1% | $21.27 | +73.1% | COM | 247361702 |
| KR | KROGER CO | 153,707 | $9.87M | 0.1% | $14.60 | +60.1% | COM | 501044101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 51,047 | $9.833M | 0.1% | $7.19 | +62.9% | COM | 67103H107 |
| GLW | CORNING INC | 412,439 | $9.457M | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| BEN | FRANKLIN RES INC | 170,326 | $9.431M | 0.1% | $29.30 | +13.4% | COM | 354613101 |
| — | CLECO CORPORATION | 171,990 | $9.38M | 0.1% | $46.50 | — | COM | 12561W105 |
| BXP | BOSTON PROPERTIES INC | 71,541 | $9.207M | 0.1% | $67.55 | +17.3% | COM | 101121101 |
| LNT | ALLIANT ENERGY CORP | 137,810 | $9.153M | 0.1% | $17.94 | +21.1% | COM | 018802108 |
| STZ | CONSTELLATION BRANDS INC | 92,689 | $9.099M | 0.1% | $47.07 | +66.6% | COM | 21036P108 |
| SYK | STRYKER CORP | 96,147 | $9.07M | 0.1% | $57.16 | +36.2% | COM | 863667101 |
| DVN | DEVON ENERGY CORP | 148,014 | $9.06M | 0.1% | $37.18 | +10.6% | COM | 25179M103 |
| — | TECO ENERGY INC | 439,931 | $9.014M | 0.1% | $17.88 | — | COM | 872375100 |
| CMS | CMS ENERGY CORP | 257,083 | $8.934M | 0.1% | $19.21 | +21.9% | COM | 125896100 |
| — | MYLAN INC | 157,787 | $8.894M | 0.1% | $31.31 | — | COM | 628530107 |
| — | LORILLARD INC | 141,212 | $8.888M | 0.1% | $44.86 | — | COM | 544147101 |
| ZTS | ZOETIS INC | 206,147 | $8.871M | 0.1% | $29.32 | +27.0% | COM | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND | 170,491 | $8.866M | 0.1% | $23.59 | +52.7% | COM | 039483102 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS INC | 142,175 | $8.843M | 0.1% | $35.02 | +38.6% | COM | 31620M106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 230,900 | $8.746M | 0.1% | $35.60 | — | COM | 921943858 |
| VFC | V F CORP | 116,356 | $8.715M | 0.1% | $52.31 | +26.4% | COM | 918204108 |
| CRM | SALESFORCE.COM INC | 145,722 | $8.643M | 0.1% | $40.78 | +42.9% | COM | 79466L302 |
| — | COVIDIEN LTD | 83,446 | $8.535M | 0.1% | $68.12 | — | COM | G2554F113 |
| NUE | NUCOR CORP | 173,762 | $8.523M | 0.1% | $33.50 | +18.6% | COM | 670346105 |
| CMI | CUMMINS INC | 59,070 | $8.516M | 0.1% | $82.21 | +27.2% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP | 85,889 | $8.49M | 0.1% | $59.51 | +26.3% | COM | 03027X100 |
| — | SUNTRUST BKS INC | 200,486 | $8.4M | 0.1% | $31.57 | — | COM | 867914103 |
| — | CENTURYLINK INC | 211,250 | $8.361M | 0.1% | $35.55 | — | COM | 156700106 |
| SYY | SYSCO CORP | 209,838 | $8.328M | 0.1% | $24.69 | +16.9% | COM | 871829107 |
| — | MARATHON OIL CORP | 289,283 | $8.184M | 0.1% | $33.49 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 401,256 | $8.176M | 0.1% | $11.47 | +18.2% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 152,338 | $8.162M | 0.1% | $25.91 | +18.4% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 146,362 | $8.126M | 0.1% | $34.48 | +17.7% | COM | 032654105 |
| MTB | M & T BANK CORPORATION | 64,239 | $8.07M | 0.1% | $73.20 | +23.0% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 98,471 | $7.95M | 0.1% | $33.66 | +72.7% | COM | 14149Y108 |
| KMX | CARMAX INC | 119,077 | $7.928M | 0.1% | $45.40 | +22.1% | COM | 143130102 |
| CME | CME GROUP INC | 89,350 | $7.921M | 0.1% | $40.53 | +33.9% | COM | 12572Q105 |
| MCO | MOODY'S CORP | 82,093 | $7.865M | 0.1% | $53.83 | +60.8% | COM | 615369105 |
| PLD | PROLOGIS | 180,171 | $7.753M | 0.1% | $27.61 | +6.7% | COM | 74340W103 |
| — | INTEGRYS ENERGY GROUP INC | 99,523 | $7.748M | 0.1% | $58.82 | — | COM | 45822P105 |
| ZBH | ZIMMER HOLDINGS INC | 68,042 | $7.717M | 0.1% | $67.87 | +41.8% | COM | 98956P102 |
| HP | HELMERICH & PAYNE INC | 113,973 | $7.684M | 0.1% | $63.68 | +22.3% | COM | 423452101 |
| CAG | CONAGRA INC | 210,957 | $7.654M | 0.1% | $17.64 | +6.2% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 325,662 | $7.607M | 0.1% | $24.45 | -0.8% | COM | 35671D857 |
| FISV | FISERV INC | 106,786 | $7.579M | 0.1% | $24.43 | +40.1% | COM | 337738108 |
| — | REYNOLDS AMERICAN INC | 116,448 | $7.484M | 0.1% | $48.99 | — | COM | 761713106 |
| WMB | WILLIAMS COS INC | 164,829 | $7.407M | 0.1% | $18.38 | +47.9% | COM | 969457100 |
| — | KANSAS CITY SOUTHERN | 60,530 | $7.386M | 0.1% | $106.15 | — | COM | 485170302 |
| VTR | VENTAS INC | 100,753 | $7.224M | 0.1% | $47.74 | +1.1% | COM | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 169,126 | $7.157M | 0.1% | $12.84 | +156.5% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 67,290 | $7.152M | 0.1% | $14.36 | +31.5% | COM | 65339F101 |
| HOG | HARLEY DAVIDSON INC | 107,799 | $7.105M | 0.1% | $54.04 | +19.5% | COM | 412822108 |
| VGK | VANGUARD FTSE EUROPE ETF | 135,400 | $7.096M | 0.1% | $48.13 | — | COM | 922042874 |
| ROST | ROSS STORES INC | 74,740 | $7.045M | 0.1% | $28.26 | +33.9% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 104,812 | $7.031M | 0.1% | $47.55 | +11.9% | COM | 620076307 |
| — | CBS CORP CL B | 126,756 | $7.015M | 0.1% | $48.87 | — | COM | 124857202 |
| — | PROTECTIVE LIFE CORP | 99,770 | $6.949M | 0.1% | $38.41 | — | COM | 743674103 |
| SHW | SHERWIN WILLIAMS CO | 26,286 | $6.914M | 0.1% | $53.48 | +32.7% | COM | 824348106 |
| DUK | DUKE ENERGY CORP | 82,641 | $6.904M | 0.1% | $44.97 | +13.3% | COM | 26441C204 |
| INGR | INGREDION INC | 78,940 | $6.697M | 0.1% | $69.37 | +14.6% | COM | 457187102 |
| — | SL GREEN REALTY CORP | 56,220 | $6.691M | 0.1% | $88.42 | — | COM | 78440X101 |
| — | HEALTH CARE REIT INC | 88,390 | $6.688M | 0.1% | $64.39 | — | COM | 42217K106 |
| OKE | ONEOK INC | 133,920 | $6.668M | 0.1% | $20.63 | +34.6% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 267,366 | $6.663M | 0.1% | $12.64 | +55.4% | COM | 038222105 |
| — | HESS CORP | 90,077 | $6.649M | 0.1% | $67.02 | — | COM | 42809H107 |
| — | BAKER HUGHES INC | 118,285 | $6.632M | 0.1% | $47.83 | — | COM | 057224107 |
| — | COOPER COMPANIES INC | 40,510 | $6.566M | 0.1% | $124.49 | — | COM | 216648402 |
| CTAS | CINTAS CORP | 82,856 | $6.499M | 0.1% | $12.36 | +29.4% | COM | 172908105 |
| — | CERNER CORP | 99,272 | $6.419M | 0.1% | $71.92 | — | COM | 156782104 |
| ROP | ROPER INDS INC NEW | 41,020 | $6.413M | 0.1% | $113.55 | +26.2% | COM | 776696106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 58,540 | $6.4M | 0.1% | $110.19 | — | COM | 464288638 |
| VRTX | VERTEX PHARMACEUTICALS | 53,650 | $6.374M | 0.1% | $74.10 | +52.0% | COM | 92532F100 |
| AVA | AVISTA CORP | 179,177 | $6.334M | 0.1% | $17.23 | +26.1% | COM | 05379B107 |
| — | APACHE CORP | 99,678 | $6.247M | 0.1% | $83.83 | — | COM | 037411105 |
| TROW | T ROWE PRICE GROUP INC | 72,242 | $6.203M | 0.1% | $47.69 | +12.6% | COM | 74144T108 |
| WSM | WILLIAMS SONOMA INC | 81,640 | $6.179M | 0.1% | $20.16 | +32.5% | COM | 969904101 |
| GAP | GAP INC DEL | 142,998 | $6.022M | 0.1% | $26.00 | +2.6% | COM | 364760108 |
| AFG | AMERICAN FINL GROUP INC | 98,980 | $6.01M | 0.1% | $21.06 | +29.0% | COM | 025932104 |
| — | CIMAREX ENERGY CO | 56,048 | $5.941M | 0.1% | $68.03 | — | COM | 171798101 |
| — | ASHLAND INC | 49,610 | $5.941M | 0.1% | $83.91 | — | COM | 044209104 |
| HIG | ITT HARTFORD GROUP INC | 142,057 | $5.922M | 0.1% | $22.20 | +40.8% | COM | 416515104 |
| WHR | WHIRLPOOL CORP | 30,527 | $5.914M | 0.1% | $121.27 | +41.6% | COM | 963320106 |
| — | NOBLE AFFILIATES INC | 124,132 | $5.888M | 0.1% | $59.84 | — | COM | 655044105 |
| OMC | OMNICOM GROUP INC | 75,925 | $5.882M | 0.1% | $40.78 | +23.3% | COM | 681919106 |
| — | LAM RESH CORP | 73,925 | $5.865M | 0.1% | $44.87 | — | COM | 512807108 |
| — | KEURIG GREEN MOUNTAIN INC | 44,050 | $5.832M | 0.1% | $110.54 | — | COM | 49271M100 |
| PH | PARKER-HANNIFIN CORP | 45,118 | $5.818M | 0.1% | $76.22 | +33.8% | COM | 701094104 |
| IVZ | INVESCO LTD | 146,626 | $5.795M | 0.1% | $18.94 | +27.8% | COM | G491BT108 |
| — | HCP INC | 130,986 | $5.767M | 0.1% | $45.33 | — | COM | 40414L109 |
| PII | POLARIS INDUSTRIES INC | 37,940 | $5.738M | 0.1% | $93.55 | +60.3% | COM | 731068102 |
| VLO | VALERO ENERGY CORP | 114,710 | $5.678M | 0.1% | $24.54 | +28.3% | COM | 91913Y100 |
| — | MONSTER BEVERAGE CORP. | 52,400 | $5.678M | 0.1% | $61.00 | — | COM | 611740101 |
| O | REALTY INCOME CORP | 118,480 | $5.653M | 0.1% | $24.09 | +9.3% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE | 135,500 | $5.611M | 0.1% | $23.05 | +18.1% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 30,338 | $5.608M | 0.1% | $97.16 | +20.7% | COM | 74460D109 |
| AVB | AVALON COMMUNITIES INC | 34,242 | $5.595M | 0.1% | $90.06 | +20.1% | COM | 053484101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,514 | $5.595M | 0.1% | $35.29 | +5.4% | COM | 45866F104 |
| HUM | HUMANA INC | 38,854 | $5.581M | 0.1% | $71.43 | +75.1% | COM | 444859102 |
| — | SANDISK CORP | 56,918 | $5.577M | 0.1% | $61.10 | — | COM | 80004C101 |
| — | TYCO INTERNATIONAL PLC | 127,031 | $5.572M | 0.1% | $43.86 | — | COM | G91442106 |
| URI | UNITED RENTALS INC | 54,600 | $5.57M | 0.1% | $54.14 | +91.7% | COM | 911363109 |
| — | LEGG MASON INC | 104,310 | $5.567M | 0.1% | $31.74 | — | COM | 524901105 |
| — | STARWOOD HOTELS AND RESORTS | 68,466 | $5.551M | 0.1% | $71.31 | — | COM | 85590A401 |
| — | L BRANDS INC | 64,010 | $5.54M | 0.1% | $52.13 | — | COM | 501797104 |
| CNC | CENTENE CORP | 53,000 | $5.504M | 0.1% | $12.44 | +87.7% | COM | 15135B101 |
| M | MACY'S INC | 83,329 | $5.479M | 0.1% | $46.48 | +30.1% | COM | 55616P104 |
| IDXX | IDEXX LABS CORP | 36,610 | $5.428M | 0.1% | $43.69 | +60.5% | COM | 45168D104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 17,810 | $5.387M | 0.1% | $212.95 | +29.1% | COM | 592688105 |
| PGR | PROGRESSIVE CORP OHIO | 198,890 | $5.368M | 0.1% | $17.33 | +9.2% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 152,654 | $5.344M | 0.1% | $14.31 | +125.8% | COM | 595112103 |
| — | SPECTRA ENERGY | 146,279 | $5.31M | 0.1% | $34.88 | — | COM | 847560109 |
| — | HOLLYFRONTIER CORP | 140,800 | $5.277M | 0.1% | $43.72 | — | COM | 436106108 |
| PAYX | PAYCHEX INC | 114,039 | $5.265M | 0.1% | $26.23 | +25.6% | COM | 704326107 |
| — | MCGRAW HILL FINANCIAL INC | 58,810 | $5.233M | 0.1% | $59.21 | — | COM | 580645109 |
| EL | LAUDER ESTEE COS INC | 68,584 | $5.226M | 0.1% | $58.30 | +9.9% | COM | 518439104 |
| WAB | WABTEC | 60,100 | $5.222M | 0.1% | $50.44 | +56.9% | COM | 929740108 |
| VNO | VORNADO REALTY | 44,253 | $5.209M | 0.1% | $83.48 | — | COM | 929042109 |
| — | ALLETE INC | 93,673 | $5.165M | 0.1% | $49.48 | — | COM | 018522300 |
| — | ROCK-TENN CO | 84,600 | $5.159M | 0.1% | $73.73 | — | COM | 772739207 |
| ESS | ESSEX PROPERTY TRUST INC | 24,893 | $5.143M | 0.1% | $118.57 | +16.7% | COM | 297178105 |
| EWG | ISHARES MSCI GERMANY INDEX | 186,900 | $5.123M | 0.1% | $24.70 | — | COM | 464286806 |
| BWA | BORG-WARNER AUTOMOTIVE | 93,020 | $5.111M | 0.1% | $34.18 | +20.8% | COM | 099724106 |
| — | TE CONNECTIVITY LTD | 80,770 | $5.109M | 0.1% | $45.54 | — | COM | H84989104 |
| — | LINEAR TECHNOLOGY CORP | 111,503 | $5.085M | 0.1% | $37.88 | — | COM | 535678106 |
| HST | HOST HOTELS AND RESORTS INC | 212,365 | $5.048M | 0.1% | $11.09 | +30.6% | COM | 44107P104 |
| DDS | DILLARD DEPT STRS INC | 39,800 | $4.982M | 0.1% | $62.60 | +32.2% | COM | 254067101 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 63,761 | $4.975M | 0.1% | $37.00 | +78.8% | COM | 571903202 |
| DOV | DOVER CORP | 69,164 | $4.96M | 0.1% | $40.40 | +25.8% | COM | 260003108 |
| AZO | AUTOZONE INC | 8,001 | $4.953M | 0.1% | $419.97 | +34.2% | COM | 053332102 |
| WKC | WORLD FUEL SERVICES CORP | 105,370 | $4.945M | 0.1% | $39.89 | +8.5% | COM | 981475106 |
| BF/B | BROWN FORMAN CORP | 56,144 | $4.932M | 0.1% | $22.68 | +31.4% | COM | 115637209 |
| — | XILINX INC | 112,615 | $4.875M | 0.1% | $42.25 | — | COM | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,110 | $4.867M | 0.1% | $7.26 | +80.3% | COM | 169656105 |
| — | CA INC | 159,755 | $4.865M | 0.1% | $28.64 | — | COM | 12673P105 |
| — | ITC HOLDINGS CORP | 119,980 | $4.851M | 0.1% | $49.92 | — | COM | 465685105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,954 | $4.85M | 0.1% | $125.49 | +50.6% | COM | 018581108 |
| — | HCC INSURANCE HOLDINGS INC | 90,520 | $4.845M | 0.1% | $43.28 | — | COM | 404132102 |
| — | SALIX PHARMACEUTICALS LTD | 42,100 | $4.839M | 0.1% | $66.15 | — | COM | 795435106 |
| — | AON PLC | 50,944 | $4.831M | 0.1% | $65.81 | — | COM | G0408V102 |
| SRE | SEMPRA ENERGY | 43,050 | $4.794M | 0.1% | $29.41 | +30.8% | COM | 816851109 |
| — | SIGMA ALDRICH CORP | 34,795 | $4.776M | 0.1% | $80.78 | — | COM | 826552101 |
| — | BROADCOM CORP CL A | 110,205 | $4.775M | 0.1% | $34.46 | — | COM | 111320107 |
| — | FEDERAL REALTY INVS TRUST | 35,515 | $4.74M | 0.1% | $107.41 | — | COM | 313747206 |
| — | LEVEL 3 COMMUNICATIONS INC | 95,831 | $4.732M | 0.1% | $42.13 | — | COM | 52729N308 |
| FLS | FLOWSERVE CORP | 79,045 | $4.729M | 0.1% | $43.03 | +19.1% | COM | 34354P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,140 | $4.71M | 0.1% | $29.48 | +108.0% | COM | V7780T103 |
| — | ISHARES MSCI UNITED KINGDOM ET | 261,000 | $4.706M | 0.1% | $19.38 | — | COM | 46434V548 |
| SO | SOUTHERN CO | 95,700 | $4.7M | 0.1% | $27.45 | +7.4% | COM | 842587107 |
| HE | HAWAIIAN ELEC INDSTR | 140,000 | $4.687M | 0.1% | $26.39 | +10.4% | COM | 419870100 |
| AES | AES CORP | 338,698 | $4.664M | 0.1% | $8.75 | +3.8% | COM | 00130H105 |
| WST | WEST PHARMACEUTICAL SERVICES | 86,840 | $4.623M | 0.1% | $35.01 | +36.2% | COM | 955306105 |
| GPN | GLOBAL PAYMENTS INC | 57,020 | $4.603M | 0.1% | $23.02 | +65.2% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 64,500 | $4.54M | 0.1% | $50.51 | +24.8% | COM | 256746108 |
| — | TESORO CORP | 61,036 | $4.538M | 0.1% | $52.41 | — | COM | 881609101 |
| PPG | PPG INDS INC | 19,585 | $4.527M | 0.1% | $60.75 | +40.3% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 59,658 | $4.526M | 0.1% | $49.03 | +13.4% | COM | 277432100 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 57,370 | $4.515M | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| EG | EVEREST RE GROUP | 26,510 | $4.515M | 0.1% | $101.09 | +31.9% | COM | G3223R108 |
| REGN | REGENERON PHARMACEUTICALS | 11,000 | $4.513M | 0.1% | $245.13 | +59.5% | COM | 75886F107 |
| — | VARIAN MEDICAL SYSTEMS INC | 52,043 | $4.502M | 0.1% | $67.45 | — | COM | 92220P105 |
| — | PIONEER NATURAL RESOURCES CO | 29,982 | $4.463M | 0.1% | $153.50 | — | COM | 723787107 |
| CLX | CLOROX CO DEL | 42,622 | $4.442M | 0.1% | $60.56 | +20.7% | COM | 189054109 |
| JLL | JONES LANG LASALLE | 29,515 | $4.425M | 0.1% | $96.24 | +39.6% | COM | 48020Q107 |
| RMD | RESMED INC | 78,840 | $4.42M | 0.1% | $40.25 | +12.7% | COM | 761152107 |
| — | ST JUDE MED INC | 67,673 | $4.401M | 0.1% | $46.15 | — | COM | 790849103 |
| FAST | FASTENAL CO | 92,386 | $4.394M | 0.1% | $8.81 | -5.3% | COM | 311900104 |
| — | WHOLE FOODS MKT INC | 87,108 | $4.392M | 0.1% | $50.47 | — | COM | 966837106 |
| NI | NISOURCE INC | 103,480 | $4.39M | 0.1% | $7.88 | +45.5% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 107,067 | $4.383M | 0.1% | $27.97 | +31.7% | COM | 00846U101 |
| — | POLYONE CORPORATION | 115,517 | $4.379M | 0.1% | $24.78 | — | COM | 73179P106 |
| — | ANSYS INC | 52,910 | $4.339M | 0.1% | $74.79 | — | COM | 03662Q105 |
| — | STERICYCLE INC | 32,948 | $4.319M | 0.1% | $110.42 | — | COM | 858912108 |
| MUR | MURPHY OIL CORP | 85,429 | $4.316M | 0.1% | $34.27 | -1.6% | COM | 626717102 |
| AMG | AFFILIATED MANAGERS GROUP | 20,310 | $4.311M | 0.1% | $157.36 | +22.2% | COM | 008252108 |
| OSK | OSHKOSH CORP | 87,500 | $4.257M | 0.1% | $31.85 | +19.7% | COM | 688239201 |
| — | KELLOGG CO | 64,887 | $4.246M | 0.1% | $39.09 | +4.0% | COM | 487836108 |
| RJF | RAYMOND JAMES FINANCIA | 73,430 | $4.207M | 0.1% | $24.31 | +28.1% | COM | 754730109 |
| D | DOMINION RES INC VA | 54,550 | $4.195M | 0.1% | $34.70 | +29.9% | COM | 25746U109 |
| — | CAMERON INTERNATIONAL CORP | 83,680 | $4.18M | 0.1% | $61.17 | — | COM | 13342B105 |
| — | MEAD JOHNSON NUTRITION CO | 41,478 | $4.17M | 0.1% | $80.79 | — | COM | 582839106 |
| LTC | LTC PROPERTIES INC | 96,150 | $4.151M | 0.1% | $38.85 | — | COM | 502175102 |
| MHK | MOHAWK INDS INC | 26,720 | $4.151M | 0.1% | $113.12 | +27.0% | COM | 608190104 |
| DRI | DARDEN | 70,786 | $4.15M | 0.1% | $30.41 | +15.5% | COM | 237194105 |
| — | MAXIM INTEGRATED PRODS | 130,150 | $4.148M | 0.1% | $27.86 | — | COM | 57772K101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 105,350 | $4.148M | 0.1% | $34.01 | — | COM | 637417106 |
| EW | EDWARDS LIFESCIENCES CP -WI | 32,388 | $4.126M | 0.1% | $11.84 | +69.7% | COM | 28176E108 |
| HSY | THE HERSHEY CO | 39,627 | $4.118M | 0.1% | $65.69 | +13.7% | COM | 427866108 |
| — | ALCOA INC | 260,625 | $4.115M | 0.1% | $10.52 | — | COM | 013817101 |
| WM | WASTE MANAGEMENT INC | 79,677 | $4.089M | 0.1% | $31.30 | +24.8% | COM | 94106L109 |
| EXC | EXELON CORP | 110,086 | $4.082M | 0.1% | $14.18 | +21.9% | COM | 30161N101 |
| — | COCA COLA ENTERPRISES | 92,272 | $4.08M | 0.1% | $35.16 | — | COM | 19122T109 |
| EA | ELECTRONIC ARTS INC | 86,761 | $4.079M | 0.1% | $31.12 | +28.8% | COM | 285512109 |
| RVTY | PERKIN ELMER INC | 93,000 | $4.067M | 0.1% | $31.21 | +33.0% | COM | 714046109 |
| RF | REGIONS FINL CORP (NEW) | 384,065 | $4.056M | 0.1% | $5.80 | +17.3% | COM | 7591EP100 |
| — | ALTERA CORP | 109,712 | $4.053M | 0.1% | $34.50 | — | COM | 021441100 |
| WAT | WATERS CORP | 35,863 | $4.042M | 0.1% | $96.33 | +13.7% | COM | 941848103 |
| WRB | WR BERKLEY CORP | 78,600 | $4.029M | 0.1% | $9.73 | +19.8% | COM | 084423102 |
| — | ISHARES MSCI JAPAN INDEX FD | 357,890 | $4.023M | 0.1% | $11.22 | — | COM | 464286848 |
| FFIV | F5 NETWORKS INC | 30,700 | $4.005M | 0.1% | $77.86 | +60.1% | COM | 315616102 |
| — | BED BATH & BEYOND INC | 51,658 | $3.935M | 0.1% | $70.96 | — | COM | 075896100 |
| AME | AMETEK | 74,700 | $3.931M | 0.1% | $38.40 | +22.7% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 36,858 | $3.928M | 0.1% | $54.68 | +30.2% | COM | 372460105 |
| — | HARMAN INTL INDS INC | 36,721 | $3.918M | 0.1% | $54.20 | — | COM | 413086109 |
| PNW | PINNACLE WEST CAP CORP | 56,650 | $3.87M | 0.1% | $35.01 | +15.0% | COM | 723484101 |
| AKAM | AKAMAI TECHNOLOGIES | 61,252 | $3.856M | 0.1% | $42.44 | +42.0% | COM | 00971T101 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,650 | $3.855M | 0.1% | $66.09 | +51.8% | COM | 913903100 |
| EQR | EQUITY RESIDENTIAL | 53,127 | $3.817M | 0.1% | $31.51 | +26.6% | COM | 29476L107 |
| KMPR | KEMPER CORP | 105,600 | $3.813M | 0.1% | $32.87 | +7.3% | COM | 488401100 |
| CPB | CAMPBELL SOUP CO | 86,548 | $3.808M | 0.1% | $30.68 | +1.0% | COM | 134429109 |
| MSM | MSC INDL DIRECT INC | 46,640 | $3.79M | 0.1% | $81.11 | +0.4% | COM | 553530106 |
| MAA | MID-AMERICA APARTMENT COMM | 50,360 | $3.761M | 0.1% | $44.41 | +8.9% | COM | 59522J103 |
| WYNN | WYNN RESORTS LTD | 25,081 | $3.731M | 0.1% | $119.65 | +22.4% | COM | 983134107 |
| AAP | ADVANCE AUTO PARTS INC | 23,264 | $3.705M | 0.1% | $77.18 | +66.4% | COM | 00751Y106 |
| NWSA | NEWS CORP | 235,658 | $3.697M | 0.1% | $13.64 | -1.1% | COM | 65249B109 |
| UAA | UNDER ARMOUR INC - CLASS A | 54,400 | $3.694M | 0.1% | $24.72 | +36.3% | COM | 904311107 |
| BALL | BALL CORP | 54,058 | $3.685M | 0.1% | $21.29 | +38.2% | COM | 058498106 |
| GWW | GRAINGER W W INC | 14,428 | $3.678M | 0.1% | $201.89 | +2.0% | COM | 384802104 |
| CCL | CARNIVAL CORPORATION | 80,875 | $3.666M | 0.1% | $27.66 | +25.8% | COM | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 155,507 | $3.644M | 0.1% | $15.66 | +3.6% | COM | 15189T107 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,230 | $3.606M | 0.0% | $30.20 | +28.2% | COM | 125269100 |
| — | PANERA BREAD COMPANY-CL A | 20,610 | $3.603M | 0.0% | $181.91 | — | COM | 69840W108 |
| FLR | FLUOR CORP | 59,301 | $3.595M | 0.0% | $53.56 | +5.7% | COM | 343412102 |
| WY | WEYERHAEUSER CO | 99,314 | $3.564M | 0.0% | $18.80 | +18.6% | COM | 962166104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 65,900 | $3.553M | 0.0% | $37.61 | +13.7% | COM | 203668108 |
| LVS | LAS VEGAS SANDS CORP | 60,578 | $3.523M | 0.0% | $38.99 | +11.9% | COM | 517834107 |
| TAP | MOLSON COORS BREWING CO | 47,213 | $3.518M | 0.0% | $38.92 | +45.4% | COM | 60871R209 |
| — | WEINGARTEN REALTY INVESTORS | 100,530 | $3.511M | 0.0% | $31.79 | — | COM | 948741103 |
| CINF | CINCINNATI FINL CORP | 67,729 | $3.51M | 0.0% | $32.92 | +10.7% | COM | 172062101 |
| RGA | REINSURANCE GROUP OF AMERICA | 40,035 | $3.508M | 0.0% | $63.53 | +31.5% | COM | 759351604 |
| GNTX | GENTEX CORP | 96,500 | $3.487M | 0.0% | $11.32 | +46.7% | COM | 371901109 |
| — | ENERGIZER HOLDINGS INC | 27,110 | $3.485M | 0.0% | $100.51 | — | COM | 29266R108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 51,896 | $3.471M | 0.0% | $33.36 | +66.0% | COM | 910047109 |
| CFR | CULLEN FROST BANKERS INC | 49,110 | $3.469M | 0.0% | $43.89 | +23.8% | COM | 229899109 |
| CASY | CASEYS GEN STORES INC | 38,330 | $3.462M | 0.0% | $54.60 | +38.1% | COM | 147528103 |
| — | CITY NATL CORP | 42,320 | $3.42M | 0.0% | $63.38 | — | COM | 178566105 |
| PVH | PVH CORP | 26,670 | $3.418M | 0.0% | $113.33 | +4.2% | COM | 693656100 |
| NWE | NORTHWESTERN CORP | 60,340 | $3.414M | 0.0% | $26.53 | +25.0% | COM | 668074305 |
| BKH | BLACK HILLS CORP | 64,340 | $3.413M | 0.0% | $31.33 | +12.5% | COM | 092113109 |
| IEX | IDEX CORP | 43,830 | $3.412M | 0.0% | $46.14 | +39.6% | COM | 45167R104 |
| HSIC | SCHEIN HENRY INC | 25,020 | $3.406M | 0.0% | $37.20 | +33.7% | COM | 806407102 |
| NTAP | NETAPP INC | 82,077 | $3.402M | 0.0% | $26.74 | +17.3% | COM | 64110D104 |
| PCG | PACIFIC GAS & ELEC CO | 63,900 | $3.402M | 0.0% | $39.00 | +13.9% | COM | 69331C108 |
| — | TORCHMARK CORP | 62,525 | $3.387M | 0.0% | $60.89 | — | COM | 891027104 |
| AVT | AVNET INC | 78,730 | $3.387M | 0.0% | $26.23 | +26.6% | COM | 053807103 |
| PPL | PPL CORP | 92,300 | $3.353M | 0.0% | $16.44 | +20.8% | COM | 69351T106 |
| — | NORDSTROM INC | 42,168 | $3.348M | 0.0% | $59.98 | — | COM | 655664100 |
| SWK | STANLEY BLACK & DECKER INC | 34,800 | $3.344M | 0.0% | $57.27 | +21.3% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 6,315 | $3.34M | 0.0% | $52.67 | +5.7% | COM | 46120E602 |
| — | POST PROPERTIES INC | 56,600 | $3.326M | 0.0% | $49.91 | — | COM | 737464107 |
| — | ENDO INTERNATIONAL PLC | 45,540 | $3.284M | 0.0% | $68.75 | — | COM | G30401106 |
| CPT | CAMDEN PROPERTY TRUST | 44,420 | $3.28M | 0.0% | $43.24 | +10.9% | COM | 133131102 |
| — | WGL HOLDINGS INC | 59,480 | $3.249M | 0.0% | $44.93 | — | COM | 92924F106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,362 | $3.247M | 0.0% | $42.27 | +29.7% | COM | 12541W209 |
| CTRA | CABOT OIL & GAS CORP | 109,460 | $3.241M | 0.0% | $25.93 | -12.1% | COM | 127097103 |
| FMC | F M C CORP | 56,780 | $3.238M | 0.0% | $40.72 | -6.4% | COM | 302491303 |
| TXT | TEXTRON INC | 76,790 | $3.234M | 0.0% | $26.50 | +48.8% | COM | 883203101 |
| — | SYMANTEC CORP | 125,809 | $3.228M | 0.0% | $22.51 | — | COM | 871503108 |
| — | MALLINCKRODT LLC | 32,565 | $3.225M | 0.0% | $74.34 | — | COM | G5785G107 |
| — | CITRIX SYS INC | 50,406 | $3.216M | 0.0% | $61.18 | — | COM | 177376100 |
| CHD | CHURCH & DWIGHT INC | 40,760 | $3.212M | 0.0% | $26.18 | +21.6% | COM | 171340102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC. | 22,800 | $3.209M | 0.0% | $55.48 | +33.2% | COM | 22410J106 |
| — | DRIL-QUIP INC | 41,200 | $3.161M | 0.0% | $86.07 | — | COM | 262037104 |
| TSN | TYSON FOODS INC | 78,605 | $3.151M | 0.0% | $19.06 | +65.1% | COM | 902494103 |
| KEX | KIRBY CORP | 39,020 | $3.15M | 0.0% | $77.04 | +28.6% | COM | 497266106 |
| CSL | CARLISLE COS INC | 34,900 | $3.149M | 0.0% | $56.60 | +32.7% | COM | 142339100 |
| LSTR | LANDSTAR SYS INC | 43,350 | $3.144M | 0.0% | $67.00 | — | COM | 515098101 |
| L | LOEWS CORP | 74,757 | $3.141M | 0.0% | $41.91 | -5.3% | COM | 540424108 |
| AEE | AMEREN CORPORATION | 67,660 | $3.121M | 0.0% | $24.74 | +22.0% | COM | 023608102 |
| GGG | GRACO INC | 38,820 | $3.113M | 0.0% | $16.98 | +30.0% | COM | 384109104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 66,995 | $3.094M | 0.0% | $20.47 | +75.3% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 55,420 | $3.089M | 0.0% | $31.44 | +27.9% | COM | 049560105 |
| KIM | KIMCO REALTY CORP | 122,696 | $3.085M | 0.0% | $12.56 | +14.3% | COM | 49446R109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 39,800 | $3.081M | 0.0% | $45.53 | +58.2% | COM | 989207105 |
| PNR | PENTAIR PLC | 46,217 | $3.07M | 0.0% | $41.76 | -13.0% | COM | G7S00T104 |
| AIZ | ASSURANT INC | 44,850 | $3.069M | 0.0% | $38.71 | +37.9% | COM | 04621X108 |
| — | CALPINE CORP | 138,500 | $3.065M | 0.0% | $21.54 | — | COM | 131347304 |
| — | ENERGEN CORP | 48,050 | $3.064M | 0.0% | $52.92 | — | COM | 29265N108 |
| UGI | UGI CORP | 80,550 | $3.059M | 0.0% | $29.10 | +26.7% | COM | 902681105 |
| ETR | ENTERGY CORP NEW | 34,900 | $3.053M | 0.0% | $24.76 | +7.7% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 45,129 | $3.042M | 0.0% | $40.89 | +21.2% | COM | 665859104 |
| EQT | EQT CORP | 40,160 | $3.04M | 0.0% | $37.67 | +15.2% | COM | 26884L109 |
| ROK | ROCKWELL AUTOMATION INC | 27,243 | $3.029M | 0.0% | $71.47 | +23.2% | COM | 773903109 |
| — | FOOT LOCKER INC | 53,850 | $3.025M | 0.0% | $35.12 | — | COM | 344849104 |
| — | LEUCADIA NATIONAL CORP | 133,319 | $2.989M | 0.0% | $26.07 | — | COM | 527288104 |
| UDR | UDR INC | 96,226 | $2.966M | 0.0% | $16.54 | +22.7% | COM | 902653104 |
| LNC | LINCOLN NATL CORP IND | 51,303 | $2.959M | 0.0% | $22.70 | +61.1% | COM | 534187109 |
| ODFL | OLD DOMINION FREIGHT LINE | 38,100 | $2.958M | 0.0% | $13.00 | +83.5% | COM | 679580100 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,000 | $2.95M | 0.0% | $26.21 | +55.6% | COM | 02376R102 |
| DTE | DTE ENERGY CO | 33,950 | $2.932M | 0.0% | $38.40 | +24.4% | COM | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,689 | $2.918M | 0.0% | $15.13 | +14.4% | COM | 595017104 |
| — | PEPCO HOLDINGS INC | 108,311 | $2.917M | 0.0% | $19.95 | — | COM | 713291102 |
| EWBC | EAST WEST BANCORP INC | 75,300 | $2.915M | 0.0% | $19.15 | +46.9% | COM | 27579R104 |
| MMS | MAXIMUS INC | 53,100 | $2.912M | 0.0% | $38.46 | +26.4% | COM | 577933104 |
| BBY | BEST BUY INC | 74,560 | $2.906M | 0.0% | $16.76 | +39.9% | COM | 086516101 |
| NVDA | NVIDIA CORP | 144,801 | $2.903M | 0.0% | $0.32 | +45.2% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 48,220 | $2.899M | 0.0% | $52.22 | -4.3% | COM | 012653101 |
| KEY | KEYCORP NEW | 207,745 | $2.888M | 0.0% | $6.48 | +33.0% | COM | 493267108 |
| LYB | LYONDELLBASELL INDU-CL A | 36,300 | $2.882M | 0.0% | $33.79 | +41.4% | COM | N53745100 |
| BK | THE BANK OF NEW YORK MELLON CORP | 70,900 | $2.876M | 0.0% | $21.37 | +39.2% | COM | 064058100 |
| — | AVAGO TECHNOLOGIES LTD | 28,400 | $2.857M | 0.0% | $72.61 | — | COM | Y0486S104 |
| TOL | TOLL BROTHERS INC | 83,230 | $2.852M | 0.0% | $33.80 | -3.5% | COM | 889478103 |
| — | FMC TECHNOLOGIES INC | 60,886 | $2.852M | 0.0% | $56.54 | — | COM | 30249U101 |
| — | COACH INC | 75,816 | $2.848M | 0.0% | $52.35 | — | COM | 189754104 |
| RSG | REPUBLIC SERVICE INC | 70,358 | $2.832M | 0.0% | $26.47 | +20.9% | COM | 760759100 |
| FNF | FNF GROUP | 82,099 | $2.828M | 0.0% | $12.26 | +14.8% | COM | 31620R303 |
| — | JARDEN CORP | 58,275 | $2.79M | 0.0% | $49.20 | — | COM | 471109108 |
| EAT | BRINKER INTERNATIONAL INC | 47,500 | $2.788M | 0.0% | $32.85 | +39.4% | COM | 109641100 |
| — | HOSPITALITY PROPERTIES TRUST | 89,730 | $2.782M | 0.0% | $26.46 | — | COM | 44106M102 |
| — | BUNGE LIMITED | 30,530 | $2.775M | 0.0% | $70.78 | — | COM | G16962105 |
| CE | CELANESE CORP SERIES A | 46,220 | $2.771M | 0.0% | $38.24 | +23.6% | COM | 150870103 |
| WEX | WEX INC | 27,800 | $2.75M | 0.0% | $74.24 | +43.5% | COM | 96208T104 |
| — | WABCO HOLDINGS INC | 26,220 | $2.747M | 0.0% | $75.48 | — | COM | 92927K102 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,600 | $2.734M | 0.0% | $18.02 | +176.7% | COM | 83088M102 |
| JBHT | JB HUNT TRANSPORT SERVICES IN | 32,400 | $2.73M | 0.0% | $65.32 | +9.6% | COM | 445658107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 69,850 | $2.729M | 0.0% | $32.47 | — | COM | 681936100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 21,547 | $2.719M | 0.0% | $87.26 | — | COM | 502424104 |
| DIN | DINEEQUITY INC | 26,000 | $2.695M | 0.0% | $49.11 | +16.8% | COM | 254423106 |
| — | HEALTH NET INC | 50,240 | $2.689M | 0.0% | $32.27 | — | COM | 42222G108 |
| — | WESTERN REFINING INC | 71,100 | $2.686M | 0.0% | $34.95 | — | COM | 959319104 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,060 | $2.683M | 0.0% | $32.17 | +29.1% | COM | 810186106 |
| RHI | ROBERT HALF INTL INC | 45,898 | $2.68M | 0.0% | $34.70 | +56.4% | COM | 770323103 |
| NFG | NATIONAL FUEL GAS CO | 38,510 | $2.678M | 0.0% | $60.82 | +13.5% | COM | 636180101 |
| — | DST SYSTEMS INC | 28,320 | $2.666M | 0.0% | $65.33 | — | COM | 233326107 |
| AYI | ACUITY BRANDS INC | 19,000 | $2.661M | 0.0% | $70.97 | +84.7% | COM | 00508Y102 |
| — | SCANA CORP | 44,000 | $2.658M | 0.0% | $53.64 | — | COM | 80589M102 |
| PKG | PACKAGING CORP OF AMERICA | 33,850 | $2.642M | 0.0% | $32.95 | +55.9% | COM | 695156109 |
| — | SPX CORP | 30,720 | $2.639M | 0.0% | $71.97 | — | COM | 784635104 |
| TYL | TYLER TECHNOLOGIES INC | 24,100 | $2.638M | 0.0% | $64.83 | +62.9% | COM | 902252105 |
| — | APARTMENT INVT & MGMT CL A | 70,736 | $2.628M | 0.0% | $30.96 | — | COM | 03748R101 |
| TRN | TRINITY INDS INC | 93,240 | $2.612M | 0.0% | $14.92 | +15.3% | COM | 896522109 |
| RS | RELIANCE STEEL & ALUMINUM | 42,610 | $2.611M | 0.0% | $66.25 | -4.3% | COM | 759509102 |
| AEP | AMERICAN ELEC PWR INC | 42,950 | $2.608M | 0.0% | $31.54 | +22.3% | COM | 025537101 |
| — | DISH NETWORK CORP | 35,740 | $2.605M | 0.0% | $42.51 | — | COM | 25470M109 |
| — | RED HAT INC | 37,630 | $2.602M | 0.0% | $49.78 | — | COM | 756577102 |
| — | INGERSOLL RAND PLC | 41,040 | $2.602M | 0.0% | $58.21 | — | COM | G47791101 |
| MAC | MACERICH CO/THE | 31,172 | $2.6M | 0.0% | $62.36 | — | COM | 554382101 |
| TEX | TEREX CORP | 92,920 | $2.591M | 0.0% | $30.88 | -7.4% | COM | 880779103 |
| KSS | KOHLS CORP | 42,066 | $2.568M | 0.0% | $49.88 | +15.9% | COM | 500255104 |
| — | EATON VANCE CORP | 62,530 | $2.559M | 0.0% | $38.70 | — | COM | 278265103 |
| — | VECTREN CORP | 55,320 | $2.557M | 0.0% | $34.05 | — | COM | 92240G101 |
| DECK | DECKERS OUTDOOR CORP | 28,000 | $2.549M | 0.0% | $9.07 | +67.8% | COM | 243537107 |
| — | WELLCARE HEALTH PLANS INC | 30,900 | $2.536M | 0.0% | $56.44 | — | COM | 94946T106 |
| HRB | BLOCK H & R INC | 75,160 | $2.531M | 0.0% | $18.53 | +14.7% | COM | 093671105 |
| VRSN | VERISIGN INC | 44,228 | $2.521M | 0.0% | $46.00 | +24.5% | COM | 92343E102 |
| — | TREEHOUSE FOODS INC | 29,420 | $2.516M | 0.0% | $66.77 | — | COM | 89469A104 |
| — | CDK GLOBAL INC | 61,543 | $2.508M | 0.0% | $40.75 | — | COM | 12508E101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 17,780 | $2.503M | 0.0% | $83.78 | +41.1% | COM | 303075105 |
| GATX | GATX CORP | 43,500 | $2.503M | 0.0% | $42.47 | +7.6% | COM | 361448103 |
| — | CRANE CO | 42,620 | $2.502M | 0.0% | $59.96 | — | COM | 224399105 |
| IRM | IRON MOUNTAIN INC | 64,553 | $2.496M | 0.0% | $19.28 | 0.0% | COM | 46284V101 |
| SKT | TANGER FACTOR OUTLET CENTER | 67,270 | $2.486M | 0.0% | $33.77 | — | COM | 875465106 |
| — | SPRINT CORP | 597,700 | $2.48M | 0.0% | $7.02 | — | COM | 85207U105 |
| ARW | ARROW ELECTRS INC | 42,720 | $2.473M | 0.0% | $40.82 | +36.2% | COM | 042735100 |
| TFX | TELEFLEX INC | 21,320 | $2.448M | 0.0% | $74.83 | +40.7% | COM | 879369106 |
| THG | THE HANOVER INSURANCE GROUP | 34,300 | $2.446M | 0.0% | $38.08 | +30.0% | COM | 410867105 |
| LEN | LENNAR CORP CL A | 54,503 | $2.442M | 0.0% | $34.18 | +9.8% | COM | 526057104 |
| XEL | XCEL ENERGY INC | 67,800 | $2.435M | 0.0% | $19.77 | +19.2% | COM | 98389B100 |
| CBSH | COMMERCE BANCSHARES IN | 55,891 | $2.431M | 0.0% | $21.62 | +15.5% | COM | 200525103 |
| — | NEW YORK COMMUNITY BANCORP | 151,270 | $2.42M | 0.0% | $14.34 | — | COM | 649445103 |
| EFX | EQUIFAX INC | 29,914 | $2.419M | 0.0% | $53.06 | +30.9% | COM | 294429105 |
| CMA | COMERICA INC | 51,555 | $2.415M | 0.0% | $24.50 | +27.1% | COM | 200340107 |
| DOX | AMDOCS | 51,580 | $2.406M | 0.0% | $33.34 | +14.8% | COM | G02602103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 53,013 | $2.4M | 0.0% | $27.93 | +12.0% | COM | 34964C106 |
| FE | FIRSTENERGY CORP | 61,436 | $2.395M | 0.0% | $20.77 | +11.1% | COM | 337932107 |
| ZD | J2 GLOBAL INC | 38,300 | $2.375M | 0.0% | $35.60 | +35.8% | COM | 48123V102 |
| — | WADDELL & REED FINAN - CL A | 47,630 | $2.373M | 0.0% | $43.50 | — | COM | 930059100 |
| NDAQ | NASDAQ OMX GROUP INC | 49,400 | $2.369M | 0.0% | $8.32 | +47.6% | COM | 631103108 |
| — | ARRIS GROUP INC | 78,450 | $2.368M | 0.0% | $15.46 | — | COM | 04270V106 |
| — | BARD C R INC | 14,190 | $2.364M | 0.0% | $108.68 | — | COM | 067383109 |
| SSYS | STRATASYS LTD | 28,230 | $2.346M | 0.0% | $80.62 | +26.9% | COM | M85548101 |
| — | ANIXTER INTL INC | 26,510 | $2.345M | 0.0% | $81.03 | — | COM | 035290105 |
| SNPS | SYNOPSYS INC | 53,930 | $2.344M | 0.0% | $35.82 | +15.9% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 86,650 | $2.334M | 0.0% | $22.37 | +19.4% | COM | 872590104 |
| — | AGL RES INC | 42,653 | $2.325M | 0.0% | $42.98 | — | COM | 001204106 |
| NRG | NRG ENERGY | 85,896 | $2.315M | 0.0% | $20.54 | +12.5% | COM | 629377508 |
| TXNM | PNM RESOURCES INC | 78,100 | $2.314M | 0.0% | $25.19 | +12.5% | COM | 69349H107 |
| — | WASTE CONNECTIONS INC | 52,497 | $2.309M | 0.0% | $41.37 | — | COM | 941053100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,748 | $2.308M | 0.0% | $62.57 | +34.0% | COM | 398905109 |
| SJM | SMUCKER (JM) CO NEW | 22,791 | $2.301M | 0.0% | $69.61 | +4.8% | COM | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 36,940 | $2.295M | 0.0% | $40.36 | +28.9% | COM | 426281101 |
| NAVI | NAVIENT CORP | 105,863 | $2.288M | 0.0% | $16.60 | +20.4% | COM | 63938C108 |
| — | FEI COMPANY | 25,200 | $2.277M | 0.0% | $73.02 | — | COM | 30241L109 |
| OII | OCEANEERING INTL INC | 38,720 | $2.277M | 0.0% | $69.54 | -7.7% | COM | 675232102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 76,500 | $2.275M | 0.0% | $23.29 | — | COM | 291641108 |
| MD | MEDNAX INC | 34,220 | $2.262M | 0.0% | $49.21 | +24.0% | COM | 58502B106 |
| DHI | D.R. HORTON INC | 89,217 | $2.256M | 0.0% | $21.23 | -2.5% | COM | 23331A109 |
| — | DRESSER RAND GROUP INC | 27,400 | $2.241M | 0.0% | $59.97 | — | COM | 261608103 |
| UNM | UNUM GROUP | 63,946 | $2.23M | 0.0% | $27.85 | +21.3% | COM | 91529Y106 |
| DCI | DONALDSON CO INC | 57,640 | $2.227M | 0.0% | $29.49 | +11.9% | COM | 257651109 |
| BKE | THE BUCKLE INC | 42,300 | $2.222M | 0.0% | $15.78 | 0.0% | COM | 118440106 |
| EPR | EPR PROPERTIES | 38,500 | $2.219M | 0.0% | $52.50 | — | COM | 26884U109 |
| SEIC | SEI INVESTMENTS COMPANY | 55,300 | $2.214M | 0.0% | $24.76 | +34.8% | COM | 784117103 |
| — | HUBBELL INC | 20,700 | $2.211M | 0.0% | $102.09 | — | COM | 443510201 |
| AJG | GALLAGHER A J & CO | 46,820 | $2.204M | 0.0% | $34.09 | +11.6% | COM | 363576109 |
| RLI | RLI CORP | 44,600 | $2.203M | 0.0% | $12.70 | +21.3% | COM | 749607107 |
| ALGT | ALLEGIANT TRAVEL CO | 14,630 | $2.199M | 0.0% | $101.64 | +11.7% | COM | 01748X102 |
| — | HUDSON CITY BANCORP INC | 216,883 | $2.195M | 0.0% | $9.18 | — | COM | 443683107 |
| — | WYNDHAM WORLDWIDE CORP | 25,571 | $2.193M | 0.0% | $57.80 | — | COM | 98310W108 |
| PHM | PULTE GROUP INC | 101,534 | $2.179M | 0.0% | $17.67 | -2.0% | COM | 745867101 |
| PRA | PROASSURANCE CORP | 48,030 | $2.169M | 0.0% | $48.78 | -6.2% | COM | 74267C106 |
| ADSK | AUTODESK INC | 36,073 | $2.167M | 0.0% | $38.34 | +50.9% | COM | 052769106 |
| SBNY | SIGNATURE BANK | 17,000 | $2.141M | 0.0% | $83.00 | — | COM | 82669G104 |
| LAMR | LAMAR ADVERTISING CO | 39,830 | $2.136M | 0.0% | $53.63 | — | COM | 512816109 |
| EXPE | EXPEDIA INC | 24,974 | $2.132M | 0.0% | $55.04 | +45.1% | COM | 30212P303 |
| — | AQUA AMERICA INC | 79,750 | $2.129M | 0.0% | $30.39 | — | COM | 03836W103 |
| UTHR | UNITED THERAPEUTICS CORP | 16,400 | $2.124M | 0.0% | $69.26 | +86.1% | COM | 91307C102 |
| NJR | NEW JERSEY RES | 34,675 | $2.122M | 0.0% | $14.78 | +33.2% | COM | 646025106 |
| — | STERIS CORP | 32,550 | $2.111M | 0.0% | $45.15 | — | COM | 859152100 |
| VMI | VALMONT INDS INC | 16,600 | $2.108M | 0.0% | $146.58 | -8.9% | COM | 920253101 |
| MLI | MUELLER INDUSTRIES INC | 61,700 | $2.106M | 0.0% | $11.25 | +12.4% | COM | 624756102 |
| — | ROCKWELL COLLINS INC | 24,896 | $2.103M | 0.0% | $63.41 | — | COM | 774341101 |
| — | B/E AEROSPACE INC | 36,220 | $2.101M | 0.0% | $63.08 | — | COM | 073302101 |
| — | TRIUMPH GROUP INC | 31,100 | $2.091M | 0.0% | $78.75 | — | COM | 896818101 |
| — | TIFFANY & CO NEW | 19,540 | $2.088M | 0.0% | $72.85 | — | COM | 886547108 |
| — | LIBERTY INTERACTIVE CORP | 70,770 | $2.082M | 0.0% | $24.35 | — | COM | 53071M104 |
| — | HEALTHCARE REALTY TRUST | 76,100 | $2.079M | 0.0% | $24.33 | — | COM | 421946104 |
| — | PAREXEL INTERNATIONAL CORP | 37,400 | $2.078M | 0.0% | $45.93 | — | COM | 699462107 |
| HUN | HUNTSMAN CORP | 90,860 | $2.07M | 0.0% | $18.34 | +32.2% | COM | 447011107 |
| EME | EMCOR GROUP INC | 46,300 | $2.06M | 0.0% | $37.97 | +7.8% | COM | 29084Q100 |
| LPX | LOUISIANA PAC CORP | 124,360 | $2.059M | 0.0% | $18.15 | -17.6% | COM | 546347105 |
| ANDE | ANDERSONS INC | 38,700 | $2.057M | 0.0% | $33.80 | +32.6% | COM | 034164103 |
| HMN | HORACE MANN EDUCATORS | 61,500 | $2.041M | 0.0% | $23.59 | +30.5% | COM | 440327104 |
| MDU | MDU RES GROUP INC | 86,740 | $2.038M | 0.0% | $6.65 | +2.9% | COM | 552690109 |
| TRMB | TRIMBLE NAVIGATION LTD | 76,040 | $2.018M | 0.0% | $27.60 | +2.2% | COM | 896239100 |
| KLAC | KLA INSTRS CORP | 28,264 | $1.988M | 0.0% | $38.97 | +33.5% | COM | 482480100 |
| — | JANUS CAPITAL GROUP INC | 123,000 | $1.984M | 0.0% | $8.64 | — | COM | 47102X105 |
| — | CAREFUSION CORP | 33,376 | $1.981M | 0.0% | $37.94 | — | COM | 14170T101 |
| — | GANNETT INC | 61,990 | $1.979M | 0.0% | $24.60 | — | COM | 364730101 |
| — | SENIOR HOUSING PROPERTY TRUST | 89,430 | $1.977M | 0.0% | $25.37 | — | COM | 81721M109 |
| DGX | QUEST DIAGNOSTIC INC | 29,467 | $1.976M | 0.0% | $47.68 | +6.0% | COM | 74834L100 |
| — | CHESAPEAKE ENERGY CORP | 100,631 | $1.969M | 0.0% | $20.38 | — | COM | 165167107 |
| — | PETSMART INC | 24,193 | $1.967M | 0.0% | $66.98 | — | COM | 716768106 |
| — | ALLEGHANY CORP DEL | 4,237 | $1.964M | 0.0% | $387.18 | — | COM | 017175100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,100 | $1.962M | 0.0% | $77.48 | +30.6% | COM | 879360105 |
| DLX | DELUXE CORP | 31,400 | $1.955M | 0.0% | $23.94 | +60.3% | COM | 248019101 |
| CNA | CNA FINL CORP | 50,400 | $1.951M | 0.0% | $15.99 | +5.0% | COM | 126117100 |
| TECH | BIO-TECHNE CORP | 21,000 | $1.94M | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| WTFC | WINTRUST FINANCIAL CORP | 41,100 | $1.922M | 0.0% | $36.77 | +23.1% | COM | 97650W108 |
| — | LABORATORY CRP OF AMER HOLDINGS | 17,815 | $1.922M | 0.0% | $100.08 | — | COM | 50540R409 |
| — | WESTAR ENERGY INC | 45,900 | $1.893M | 0.0% | $33.85 | — | COM | 95709T100 |
| TTC | TORO CO | 29,540 | $1.885M | 0.0% | $23.03 | +34.0% | COM | 891092108 |
| — | ESTERLINE TECHNOLOGIES | 17,100 | $1.876M | 0.0% | $72.28 | — | COM | 297425100 |
| ORI | OLD REP INTL CORP | 128,100 | $1.874M | 0.0% | $5.96 | +11.2% | COM | 680223104 |
| — | CYTEC INDS INC | 40,140 | $1.853M | 0.0% | $59.95 | — | COM | 232820100 |
| FHI | FEDERATED INVESTORS INC | 56,200 | $1.851M | 0.0% | $15.37 | +21.7% | COM | 314211103 |
| — | JACOBS ENGR GROUP INC | 41,100 | $1.837M | 0.0% | $55.12 | — | COM | 469814107 |
| — | UMPQUA HOLDINGS CORP | 107,955 | $1.836M | 0.0% | $16.55 | — | COM | 904214103 |
| — | HILL-ROM HOLDINGS INC | 40,230 | $1.835M | 0.0% | $33.69 | — | COM | 431475102 |
| DKS | DICK'S SPORTING GOODS INC | 36,830 | $1.829M | 0.0% | $37.01 | -5.1% | COM | 253393102 |
| PB | PROSPERITY BANCSHARES INC | 33,000 | $1.827M | 0.0% | $36.06 | +15.4% | COM | 743606105 |
| — | PEOPLES UNITED FINANCIAL INC | 119,283 | $1.811M | 0.0% | $14.98 | — | COM | 712704105 |
| CBU | COMMUNITY BANK SYSTEM INC | 47,400 | $1.807M | 0.0% | $21.53 | +20.7% | COM | 203607106 |
| — | GREATBATCH INC | 36,600 | $1.804M | 0.0% | $32.79 | — | COM | 39153L106 |
| SEE | SEALED AIR CORP | 42,503 | $1.803M | 0.0% | $18.75 | +66.9% | COM | 81211K100 |
| AN | AUTONATION INC | 29,822 | $1.802M | 0.0% | $45.60 | +22.7% | COM | 05329W102 |
| EXPD | EXPEDITORS INTERNATIONAL WASH | 40,292 | $1.797M | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| — | XEROX CORP | 129,581 | $1.796M | 0.0% | $9.51 | — | COM | 984121103 |
| — | TD AMERITRADE HOLDING CORP | 49,600 | $1.775M | 0.0% | $24.50 | — | COM | 87236Y108 |
| LKQ | LKQ CORP | 62,800 | $1.766M | 0.0% | $22.69 | +10.5% | COM | 501889208 |
| FOSL | FOSSIL GROUP INC | 15,900 | $1.761M | 0.0% | $103.44 | +1.0% | COM | 34988V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,783 | $1.749M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | CANTEL MEDICAL CORP | 40,275 | $1.742M | 0.0% | $33.33 | — | COM | 138098108 |
| ZION | ZIONS BANCORPORATION | 60,997 | $1.739M | 0.0% | $26.33 | +7.1% | COM | 989701107 |
| BRO | BROWN & BROWN INC | 52,100 | $1.715M | 0.0% | $14.12 | +2.4% | COM | 115236101 |
| OIS | OIL STATES INTERNATIONAL INC | 35,030 | $1.713M | 0.0% | $52.93 | +2.1% | COM | 678026105 |
| RRC | RANGE RESOURCES CORP | 31,969 | $1.709M | 0.0% | $75.23 | -14.1% | COM | 75281A109 |
| NFLX | NETFLIX INC | 4,940 | $1.688M | 0.0% | $5.29 | +1.4% | COM | 64110L106 |
| — | INGRAM MICRO INC CL A | 61,000 | $1.686M | 0.0% | $19.09 | — | COM | 457153104 |
| PRAA | PRA GROUP INC | 29,100 | $1.686M | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | NORTHEAST UTILS | 31,364 | $1.679M | 0.0% | $42.02 | — | COM | 664397106 |
| KWR | QUAKER CHEMICAL CORP | 18,100 | $1.666M | 0.0% | $61.79 | +30.4% | COM | 747316107 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,350 | $1.665M | 0.0% | $21.83 | -3.3% | COM | 703481101 |
| — | MEADWESTVACO CORP | 37,449 | $1.662M | 0.0% | $35.42 | — | COM | 583334107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 31,500 | $1.661M | 0.0% | $41.25 | — | COM | 78377T107 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 21,927 | $1.65M | 0.0% | $66.78 | — | COM | 811065101 |
| KRC | KILROY REALTY CORP | 23,500 | $1.623M | 0.0% | $53.00 | — | COM | 49427F108 |
| — | DR PEPPER SNAPPLE GROUP | 22,631 | $1.622M | 0.0% | $47.96 | — | COM | 26138E109 |
| — | REGAL ENTERTAINMENT GROUP-A | 75,600 | $1.615M | 0.0% | $18.72 | — | COM | 758766109 |
| — | UIL HOLDINGS CORP | 37,000 | $1.611M | 0.0% | $38.25 | — | COM | 902748102 |
| MAT | MATTEL INC | 51,567 | $1.596M | 0.0% | $44.74 | -31.3% | COM | 577081102 |
| MKC | MCCORMICK & CO NON VOTING | 21,462 | $1.595M | 0.0% | $28.19 | +2.6% | COM | 579780206 |
| WSO | WATSCO INC | 14,900 | $1.594M | 0.0% | $84.42 | +17.7% | COM | 942622200 |
| EXP | EAGLE MATERIALS INC | 20,900 | $1.589M | 0.0% | $65.06 | +23.1% | COM | 26969P108 |
| SM | SM ENERGY CO | 41,100 | $1.586M | 0.0% | $50.98 | -12.6% | COM | 78454L100 |
| WWD | WOODWARD INC | 32,000 | $1.575M | 0.0% | $34.67 | +32.5% | COM | 980745103 |
| — | TECH DATA CORP | 24,900 | $1.574M | 0.0% | $47.10 | — | COM | 878237106 |
| SCCO | SOUTHERN COPPER CORP | 55,742 | $1.572M | 0.0% | $20.46 | -7.2% | COM | 84265V105 |
| PRGO | PERRIGO CO PLC | 9,400 | $1.571M | 0.0% | $144.72 | +8.1% | COM | G97822103 |
| OGS | ONE GAS INC | 37,855 | $1.56M | 0.0% | $34.32 | +13.1% | COM | 68235P108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28,400 | $1.543M | 0.0% | $44.17 | +28.4% | COM | 88224Q107 |
| HCA | HCA HOLDINGS INC | 20,830 | $1.529M | 0.0% | $39.93 | +63.6% | COM | 40412C101 |
| — | DUKE REALTY CORP | 75,660 | $1.528M | 0.0% | $16.86 | — | COM | 264411505 |
| BDC | BELDEN INC | 19,200 | $1.513M | 0.0% | $48.78 | +40.3% | COM | 077454106 |
| — | CLARCOR INC | 22,700 | $1.513M | 0.0% | $52.20 | — | COM | 179895107 |
| — | VMWARE INC- CLASS A | 18,320 | $1.512M | 0.0% | $66.98 | — | COM | 928563402 |
| — | HARRIS CORP DEL | 20,950 | $1.505M | 0.0% | $49.85 | — | COM | 413875105 |
| — | NEWFIELD EXPL CO | 55,300 | $1.5M | 0.0% | $23.89 | — | COM | 651290108 |
| — | QUESTAR CORP | 59,200 | $1.497M | 0.0% | $23.85 | — | COM | 748356102 |
| — | WHITING PETROLEUM CORP | 45,221 | $1.492M | 0.0% | $45.60 | — | COM | 966387102 |
| — | DELPHI AUTOMOTIVE PLC | 20,520 | $1.492M | 0.0% | $54.81 | — | COM | G27823106 |
| TSCO | TRACTOR SUPPLY COMPANY | 18,750 | $1.478M | 0.0% | $10.45 | +16.7% | COM | 892356106 |
| CRI | CARTER INC | 16,800 | $1.467M | 0.0% | $51.88 | +18.2% | COM | 146229109 |
| AVY | AVERY DENNISON CORP | 28,200 | $1.463M | 0.0% | $33.15 | +15.9% | COM | 053611109 |
| BHE | BENCHMARK ELECTRONICS INC | 57,325 | $1.458M | 0.0% | $15.66 | +24.6% | COM | 08160H101 |
| ALEX | ALEXANDER & BALDWIN INC | 36,740 | $1.442M | 0.0% | $39.74 | — | COM | 014491104 |
| — | RYLAND GROUP INC | 37,200 | $1.434M | 0.0% | $40.10 | — | COM | 783764103 |
| — | MTS SYSTEMS CORP | 19,100 | $1.433M | 0.0% | $57.09 | — | COM | 553777103 |
| BC | BRUNSWICK CORP | 27,600 | $1.415M | 0.0% | $27.63 | +41.0% | COM | 117043109 |
| — | SOUTH JERSEY INDUSTRIES | 24,000 | $1.414M | 0.0% | $56.27 | — | COM | 838518108 |
| — | GENERAL GROWTH PROPERTIES | 50,100 | $1.409M | 0.0% | $19.86 | — | COM | 370023103 |
| AZZ | AZZ INC | 30,000 | $1.408M | 0.0% | $36.09 | +7.4% | COM | 002474104 |
| REG | REGENCY REALTY CORP | 22,020 | $1.404M | 0.0% | $34.57 | +14.9% | COM | 758849103 |
| ALGN | ALIGN TECHNOLOGY INC | 25,000 | $1.398M | 0.0% | $36.54 | +44.7% | COM | 016255101 |
| HRL | HORMEL FOODS CORP | 26,682 | $1.39M | 0.0% | $15.38 | +31.9% | COM | 440452100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 13,476 | $1.386M | 0.0% | $66.41 | — | COM | 87264S106 |
| — | DOMTAR CORP | 34,440 | $1.385M | 0.0% | $41.22 | — | COM | 257559203 |
| GEO | GEO GROUP INC/THE | 34,280 | $1.384M | 0.0% | $12.24 | +19.5% | COM | 36162J106 |
| — | VALSPAR CORP/THE | 16,000 | $1.384M | 0.0% | $86.50 | — | COM | 920355104 |
| — | COMPUTER SCIENCES CORP | 21,902 | $1.381M | 0.0% | $43.99 | — | COM | 205363104 |
| XYL | XYLEM INC | 36,171 | $1.377M | 0.0% | $23.44 | +35.7% | COM | 98419M100 |
| WWW | WOLVERINE WORLD WIDE INC | 46,700 | $1.376M | 0.0% | $22.67 | +0.5% | COM | 978097103 |
| — | MEREDITH CORP | 25,250 | $1.372M | 0.0% | $48.18 | — | COM | 589433101 |
| AGCO | AGCO CORP | 30,010 | $1.356M | 0.0% | $41.79 | -16.0% | COM | 001084102 |
| — | ICONIX BRAND GROUP INC | 40,000 | $1.352M | 0.0% | $29.40 | — | COM | 451055107 |
| — | MAGELLAN HEALTH INC | 22,500 | $1.351M | 0.0% | $57.90 | — | COM | 559079207 |
| GT | GOODYR TIRE&RUBR CO | 47,278 | $1.351M | 0.0% | $13.66 | +81.2% | COM | 382550101 |
| — | TCF FINL CORP | 84,700 | $1.346M | 0.0% | $14.26 | — | COM | 872275102 |
| SNA | SNAP ON INC | 9,816 | $1.342M | 0.0% | $66.38 | +53.1% | COM | 833034101 |
| FULT | FULTON FINANCIAL CORP | 108,200 | $1.337M | 0.0% | $7.34 | +6.2% | COM | 360271100 |
| — | ANN INC | 36,630 | $1.336M | 0.0% | $33.19 | — | COM | 035623107 |
| TKR | TIMKEN CO | 31,230 | $1.333M | 0.0% | $39.64 | +6.0% | COM | 887389104 |
| — | BRIGGS & STRATTON CORP | 65,000 | $1.327M | 0.0% | $19.84 | — | COM | 109043109 |
| WTM | WHITE MOUNTAINS INSURANCE | 2,100 | $1.323M | 0.0% | $583.58 | +9.0% | COM | G9618E107 |
| — | DIAMOND OFFSHORE DRILL | 35,640 | $1.308M | 0.0% | $49.92 | — | COM | 25271C102 |
| — | TOTAL SYSTEM SERVICES INC | 38,500 | $1.307M | 0.0% | $24.70 | — | COM | 891906109 |
| UBSI | UNITED BANKSHARES INC | 34,800 | $1.303M | 0.0% | $28.68 | +19.8% | COM | 909907107 |
| — | TAUBMAN CENTERS INC | 17,020 | $1.301M | 0.0% | $74.53 | — | COM | 876664103 |
| — | INTL GAME TECHNOLOGY | 75,400 | $1.301M | 0.0% | $16.71 | — | COM | 459902102 |
| RYN | RAYONIER INC | 46,265 | $1.293M | 0.0% | $47.60 | — | COM | 754907103 |
| URBN | URBAN OUTFITTERS INC | 36,730 | $1.29M | 0.0% | $41.26 | -21.4% | COM | 917047102 |
| — | BANK OF THE OZARKS | 34,000 | $1.289M | 0.0% | $38.38 | — | COM | 063904106 |
| — | PATTERSON COS INC | 26,800 | $1.289M | 0.0% | $37.60 | — | COM | 703395103 |
| HOLX | HOLOGIC INC | 48,120 | $1.287M | 0.0% | $20.89 | +23.6% | COM | 436440101 |
| — | HANESBRANDS INC | 11,520 | $1.286M | 0.0% | $58.30 | — | COM | 410345102 |
| — | INTL RECTIFIER CORP | 32,230 | $1.286M | 0.0% | $20.95 | — | COM | 460254105 |
| UPBD | RENT-A-CENTER INC | 35,300 | $1.282M | 0.0% | $32.06 | +0.5% | COM | 76009N100 |
| CRS | CARPENTER TECHNOLOGY | 26,020 | $1.281M | 0.0% | $38.28 | +3.5% | COM | 144285103 |
| TDC | TERADATA CORP | 29,214 | $1.276M | 0.0% | $53.65 | -20.2% | COM | 88076W103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,799 | $1.276M | 0.0% | $9.32 | — | COM | 252784301 |
| TRIP | TRIPADVISOR INC. | 16,882 | $1.26M | 0.0% | $51.56 | +34.6% | COM | 896945201 |
| NHI | NATL HEALTH INVESTORS INC | 18,000 | $1.259M | 0.0% | $60.43 | — | COM | 63633D104 |
| — | AIRGAS INC | 10,900 | $1.255M | 0.0% | $95.49 | — | COM | 009363102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,420 | $1.248M | 0.0% | $31.36 | +15.1% | COM | G0692U109 |
| CHE | CHEMED CORP | 11,750 | $1.242M | 0.0% | $77.02 | +30.8% | COM | 16359R103 |
| — | U S G CORP | 44,000 | $1.232M | 0.0% | $23.22 | — | COM | 903293405 |
| — | ALEXION PHARMACEUTICALS INC | 6,650 | $1.23M | 0.0% | $112.86 | — | COM | 015351109 |
| PTC | PTC INC | 33,400 | $1.224M | 0.0% | $25.21 | +46.8% | COM | 69370C100 |
| — | ALLIANT TECHSYSTEMS IN | 10,500 | $1.221M | 0.0% | $82.31 | — | COM | 018804104 |
| — | LASALLE HOTEL PROPERTIES | 30,000 | $1.214M | 0.0% | $30.52 | — | COM | 517942108 |
| CWI | SPDR MSCI ACWI EX | 36,220 | $1.212M | 0.0% | $31.25 | — | COM | 78463X848 |
| — | OUTFRONT MEDIA INC | 45,084 | $1.21M | 0.0% | $26.84 | — | COM | 69007J106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 15,970 | $1.21M | 0.0% | $62.20 | +21.1% | COM | 23918K108 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 28,500 | $1.206M | 0.0% | $24.95 | -1.8% | COM | 808541106 |
| GRMN | GARMIN LTD | 22,760 | $1.202M | 0.0% | $27.43 | +42.0% | COM | H2906T109 |
| — | PALL CORP | 11,852 | $1.2M | 0.0% | $67.21 | — | COM | 696429307 |
| — | DEALERTRACK TECHNOLOGIES INC | 26,800 | $1.188M | 0.0% | $35.45 | — | COM | 242309102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 22,000 | $1.187M | 0.0% | $37.27 | — | COM | 42235N108 |
| JBL | JABIL CIRCUIT INC | 54,300 | $1.185M | 0.0% | $16.76 | +10.3% | COM | 466313103 |
| ACH | OWENS & MINOR INC | 33,600 | $1.18M | 0.0% | $27.52 | +4.0% | COM | 690732102 |
| — | LIBERTY PROPERTY TRUST | 31,330 | $1.179M | 0.0% | $36.81 | — | COM | 531172104 |
| — | NATIONAL INSTRS CORP | 37,835 | $1.176M | 0.0% | $27.95 | — | COM | 636518102 |
| — | ATWOOD OCEANICS INC | 41,330 | $1.173M | 0.0% | $43.18 | — | COM | 050095108 |
| MOS | MOSAIC COMPANY | 25,562 | $1.167M | 0.0% | $43.16 | -17.8% | COM | 61945C103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 16,800 | $1.161M | 0.0% | $57.23 | +22.0% | COM | 533900106 |
| MKL | MARKEL CORP | 1,700 | $1.161M | 0.0% | $545.03 | +24.4% | COM | 570535104 |
| ACGL | ARCH CAPITAL GROUP LTD | 19,600 | $1.158M | 0.0% | $16.55 | +9.0% | COM | G0450A105 |
| — | HEALTHSOUTH CORP | 30,000 | $1.154M | 0.0% | $31.35 | — | COM | 421924309 |
| — | SANDERSON FARMS INC | 13,700 | $1.151M | 0.0% | $71.42 | — | COM | 800013104 |
| VYX | NCR CORPORATION | 39,450 | $1.15M | 0.0% | $18.55 | -5.3% | COM | 62886E108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 23,400 | $1.148M | 0.0% | $31.18 | +46.4% | COM | 70959W103 |
| — | SEAGATE TECHNOLOGY | 17,250 | $1.147M | 0.0% | $45.20 | — | COM | G7945M107 |
| — | NETSUITE INC | 10,500 | $1.146M | 0.0% | $91.71 | — | COM | 64118Q107 |
| BFS | SAUL CENTERS INC | 20,000 | $1.144M | 0.0% | $44.45 | — | COM | 804395101 |
| — | SVB FINANCIAL GROUP | 9,800 | $1.137M | 0.0% | $83.37 | — | COM | 78486Q101 |
| — | THE MADISON SQUARE GARDEN CO | 15,100 | $1.136M | 0.0% | $60.27 | — | COM | 55826P100 |
| GBCI | GLACIER BANCORP INC | 40,800 | $1.133M | 0.0% | $12.75 | +46.2% | COM | 37637Q105 |
| — | GREAT PLAINS ENERGY INC | 39,800 | $1.131M | 0.0% | $24.43 | — | COM | 391164100 |
| — | KNIGHT TRANSPORTATION INC | 33,600 | $1.131M | 0.0% | $19.93 | — | COM | 499064103 |
| MATX | MATSON INC | 32,520 | $1.123M | 0.0% | $19.49 | +28.3% | COM | 57686G105 |
| — | CORRECTIONS CORP OF AMERICA | 30,900 | $1.123M | 0.0% | $34.08 | — | COM | 22025Y407 |
| RL | RALPH LAUREN CORP | 6,045 | $1.119M | 0.0% | $138.35 | +0.2% | COM | 751212101 |
| CBT | CABOT CORP | 25,400 | $1.114M | 0.0% | $28.18 | +22.5% | COM | 127055101 |
| EIX | EDISON INTL | 17,000 | $1.113M | 0.0% | $30.71 | +31.2% | COM | 281020107 |
| — | CABOT MICROELECTRONICS CORP | 23,500 | $1.112M | 0.0% | $40.22 | — | COM | 12709P103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 41,500 | $1.101M | 0.0% | $15.18 | +27.3% | COM | 459044103 |
| TRMK | TRUSTMARK CORP | 44,600 | $1.094M | 0.0% | $16.46 | +2.1% | COM | 898402102 |
| — | PENN REAL ESTATE INVEST TRUST | 46,600 | $1.093M | 0.0% | $18.88 | — | COM | 709102107 |
| — | LEXMARK INTERNATIONAL INC - CL A | 26,470 | $1.092M | 0.0% | $30.64 | — | COM | 529771107 |
| ALK | ALASKA AIR GROUP INC | 18,200 | $1.088M | 0.0% | $35.09 | +37.2% | COM | 011659109 |
| — | UNIT CORP | 31,820 | $1.085M | 0.0% | $42.69 | — | COM | 909218109 |
| VMC | VULCAN MATERIALS CO | 16,487 | $1.084M | 0.0% | $46.69 | +23.4% | COM | 929160109 |
| MOG/A | MOOG INC | 14,600 | $1.081M | 0.0% | $51.25 | +30.3% | COM | 615394202 |
| RPM | RPM INTERNATIONAL INC | 21,170 | $1.074M | 0.0% | $38.56 | +20.7% | COM | 749685103 |
| HCSG | HEALTHCARE SERVICES GROUP | 34,600 | $1.07M | 0.0% | $23.62 | +25.5% | COM | 421906108 |
| GCO | GENESCO INC | 13,900 | $1.065M | 0.0% | $64.31 | +18.1% | COM | 371532102 |
| — | STAPLES INC | 58,730 | $1.064M | 0.0% | $15.48 | — | COM | 855030102 |
| — | FIRST MIDWEST BANCORP INC/IL | 61,800 | $1.057M | 0.0% | $13.80 | — | COM | 320867104 |
| ALV | AUTOLIV INC | 9,920 | $1.053M | 0.0% | $40.38 | +34.3% | COM | 052800109 |
| NTGR | NETGEAR INC | 29,600 | $1.053M | 0.0% | $19.58 | +7.2% | COM | 64111Q104 |
| — | DIEBOLD INC | 30,250 | $1.048M | 0.0% | $33.70 | — | COM | 253651103 |
| FNB | FNB CORP | 78,600 | $1.047M | 0.0% | $7.09 | +15.6% | COM | 302520101 |
| SCHL | SCHOLASTIC CORP | 28,600 | $1.042M | 0.0% | $22.01 | +23.6% | COM | 807066105 |
| KBH | KB HOME | 62,500 | $1.034M | 0.0% | $19.18 | -26.2% | COM | 48666K109 |
| PWR | QUANTA SERVICES INC | 36,400 | $1.033M | 0.0% | $27.23 | +13.2% | COM | 74762E102 |
| KBR | KBR INC | 60,902 | $1.032M | 0.0% | $26.57 | -42.8% | COM | 48242W106 |
| — | HOSPIRA INC | 16,788 | $1.028M | 0.0% | $38.55 | — | COM | 441060100 |
| SATS | ECHOSTART HOLDINGS CORP | 19,480 | $1.023M | 0.0% | $31.68 | +25.5% | COM | 278768106 |
| — | PACWEST BANCORP | 22,500 | $1.023M | 0.0% | $31.86 | — | COM | 695263103 |
| — | SIRONA DENTAL SYSTEMS INC | 11,700 | $1.022M | 0.0% | $69.02 | — | COM | 82966C103 |
| — | OWENS ILL INC | 37,800 | $1.02M | 0.0% | $27.71 | — | COM | 690768403 |
| CVI | CVR ENERGY INC | 26,200 | $1.014M | 0.0% | $18.08 | 0.0% | COM | 12662P108 |
| WCC | WESCO INTERNATIONAL INC | 13,300 | $1.014M | 0.0% | $69.57 | +10.0% | COM | 95082P105 |
| CNO | CNO FINANCIAL GROUP INC | 58,400 | $1.006M | 0.0% | $9.21 | +48.0% | COM | 12621E103 |
| — | PLUM CREEK TIMBER CO INC | 23,492 | $1.005M | 0.0% | $46.66 | — | COM | 729251108 |
| — | EL PASO ELEC CO | 25,000 | $1.002M | 0.0% | $36.70 | — | COM | 283677854 |
| — | FARO TECHNOLOGIES INC | 15,900 | $997K | 0.0% | $33.84 | — | COM | 311642102 |
| — | DELEK US HOLDINGS INC | 36,400 | $993K | 0.0% | $25.42 | — | COM | 246647101 |
| RRGB | RED ROBIN GOURMET BURGERS | 12,900 | $993K | 0.0% | $53.49 | +18.7% | COM | 75689M101 |
| ZUMZ | ZUMIEZ INC | 25,700 | $993K | 0.0% | $28.97 | +18.0% | COM | 989817101 |
| — | AOL INC | 21,350 | $986K | 0.0% | $36.48 | — | COM | 00184X105 |
| EWH | ISHARES MSCI HONG KONG INDEX | 48,000 | $986K | 0.0% | $18.33 | — | COM | 464286871 |
| — | ADT CORP | 27,096 | $982K | 0.0% | $39.85 | — | COM | 00101J106 |
| FELE | FRANKLIN ELECTRIC CO INC | 26,000 | $976K | 0.0% | $28.79 | +13.7% | COM | 353514102 |
| — | CUBIST PHARMACEUTICALS INC | 9,700 | $976K | 0.0% | $55.86 | — | COM | 229678107 |
| CPRT | COPART INC | 26,694 | $974K | 0.0% | $4.36 | -1.6% | COM | 217204106 |
| UMBF | UMB FINANCIAL CORP | 17,100 | $973K | 0.0% | $51.06 | +10.3% | COM | 902788108 |
| UNF | UNIFIRST CORP | 8,000 | $972K | 0.0% | $88.55 | +17.3% | COM | 904708104 |
| — | SBA COMMUNICATIONS CORP-CL A | 8,700 | $964K | 0.0% | $74.10 | — | COM | 78388J106 |
| — | CONTINENTAL RESOURCES INC/OK | 25,100 | $963K | 0.0% | $70.98 | — | COM | 212015101 |
| CLW | CLEARWATER PAPER CORP | 14,000 | $960K | 0.0% | $48.03 | +38.6% | COM | 18538R103 |
| POOL | POOL CORP | 15,100 | $958K | 0.0% | $43.50 | +19.3% | COM | 73278L105 |
| TSLA | TESLA MOTORS INC | 4,300 | $956K | 0.0% | $10.79 | +44.8% | COM | 88160R101 |
| — | VECTOR GROUP LTD | 44,883 | $956K | 0.0% | $16.49 | — | COM | 92240M108 |
| — | NEUSTAR INC- CLASS A | 34,220 | $951K | 0.0% | $48.68 | — | COM | 64126X201 |
| DPZ | DOMINO'S PIZZA INC | 10,100 | $951K | 0.0% | $48.45 | +63.4% | COM | 25754A201 |
| — | INTRPUBLIC GRP COS INC | 45,793 | $951K | 0.0% | $9.26 | +39.1% | COM | 460690100 |
| — | OUTERWALL INC | 12,500 | $940K | 0.0% | $58.68 | — | COM | 690070107 |
| FRCB | FIRST REPUBLIC BANK | 18,000 | $938K | 0.0% | $38.39 | +23.2% | COM | 33616C100 |
| HNI | HNI CORP | 18,300 | $934K | 0.0% | $35.03 | +28.7% | COM | 404251100 |
| SLM | SLM CORP | 91,300 | $930K | 0.0% | $7.81 | +22.5% | COM | 78442P106 |
| — | STANCORP FINANCIAL GROUP | 13,300 | $929K | 0.0% | $61.00 | — | COM | 852891100 |
| DORM | DORMAN PRODUCTS INC | 19,200 | $927K | 0.0% | $46.35 | 0.0% | COM | 258278100 |
| — | DENTSPLY INTERNATIONAL INC | 17,341 | $924K | 0.0% | $40.97 | — | COM | 249030107 |
| WOR | WORTHINGTON INDUSTRIES | 30,500 | $918K | 0.0% | $20.24 | +9.4% | COM | 981811102 |
| — | PINNACLE FOODS INC | 25,900 | $914K | 0.0% | $31.33 | — | COM | 72348P104 |
| CBRE | CBRE GROUP INC | 26,665 | $913K | 0.0% | $23.79 | +34.5% | COM | 12504L109 |
| SAM | BOSTON BEER INC | 3,150 | $912K | 0.0% | $192.65 | +31.5% | COM | 100557107 |
| NDSN | NORDSON CORP | 11,700 | $912K | 0.0% | $60.57 | +11.0% | COM | 655663102 |
| FSLR | FIRST SOLAR INC | 20,420 | $911K | 0.0% | $49.24 | +3.5% | COM | 336433107 |
| EZU | ISHARES MSCI EMU | 25,000 | $908K | 0.0% | $32.48 | — | COM | 464286608 |
| THO | THOR INDUSTRIES INC | 16,200 | $905K | 0.0% | $40.01 | +8.2% | COM | 885160101 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 26,670 | $904K | 0.0% | $16.55 | +29.1% | COM | 31847R102 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 40,700 | $902K | 0.0% | $22.57 | — | COM | 464286103 |
| CLH | CLEAN HARBORS INC | 18,720 | $899K | 0.0% | $55.36 | -12.0% | COM | 184496107 |
| — | TEEKAY CORP | 17,600 | $896K | 0.0% | $40.64 | — | COM | Y8564W103 |
| — | CON-WAY INC | 18,200 | $895K | 0.0% | $39.07 | — | COM | 205944101 |
| THC | TENET HEALTHCARE CORP | 17,600 | $892K | 0.0% | $44.77 | +16.7% | COM | 88033G407 |
| RGLD | ROYAL GOLD INC | 14,200 | $890K | 0.0% | $56.20 | +16.7% | COM | 780287108 |
| MUSA | MURPHY USA INC | 12,925 | $890K | 0.0% | $41.44 | +39.2% | COM | 626755102 |
| — | ENCORE WIRE CORP | 23,400 | $874K | 0.0% | $34.68 | — | COM | 292562105 |
| — | ACTUANT CORP | 32,000 | $872K | 0.0% | $32.96 | — | COM | 00508X203 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 40,200 | $872K | 0.0% | $23.34 | +1.9% | COM | 42330P107 |
| — | ABAXIS INC | 15,300 | $869K | 0.0% | $47.52 | — | COM | 002567105 |
| — | ITT CORP | 21,424 | $867K | 0.0% | $29.43 | — | COM | 450911201 |
| SAH | SONIC AUTOMOTIVE INC | 31,900 | $863K | 0.0% | $22.27 | +13.4% | COM | 83545G102 |
| ICUI | ICU MED INC | 10,500 | $860K | 0.0% | $71.14 | +7.8% | COM | 44930G107 |
| — | MICROSEMI CORP | 30,300 | $860K | 0.0% | $23.55 | — | COM | 595137100 |
| SNX | SYNNEX CORP | 11,000 | $860K | 0.0% | $16.65 | +83.8% | COM | 87162W100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 45,190 | $857K | 0.0% | $14.08 | +27.5% | COM | 127387108 |
| WU | THE WESTERN UNION COMPANY | 47,851 | $857K | 0.0% | $17.06 | — | COM | 959802109 |
| — | BIOMED REALTY TRUST INC | 39,750 | $856K | 0.0% | $20.58 | — | COM | 09063H107 |
| — | FIRSTMERIT CORP | 45,319 | $856K | 0.0% | $20.61 | — | COM | 337915102 |
| MAS | MASCO CORP | 33,848 | $853K | 0.0% | $14.92 | +17.3% | COM | 574599106 |
| — | UNIVERSAL FST PRODS IN | 16,000 | $851K | 0.0% | $39.94 | — | COM | 913543104 |
| — | BUFFALO WILD WINGS INC | 4,700 | $848K | 0.0% | $112.33 | — | COM | 119848109 |
| AIT | APPLIED INDUSTIRAL TECH INC | 18,600 | $848K | 0.0% | $36.77 | +5.6% | COM | 03820C105 |
| R | RYDER SYS INC | 9,114 | $846K | 0.0% | $62.29 | +43.3% | COM | 783549108 |
| — | CIRCOR INTERNATIONAL INC | 14,000 | $844K | 0.0% | $50.86 | — | COM | 17273K109 |
| HXL | HEXCEL CORP | 20,230 | $839K | 0.0% | $32.39 | +27.3% | COM | 428291108 |
| — | SOUTHWESTERN ENERGY CO | 30,714 | $838K | 0.0% | $36.88 | — | COM | 845467109 |
| — | NORTHWEST NATURAL GAS | 16,800 | $838K | 0.0% | $48.45 | — | COM | 667655104 |
| TTEK | TETRA TECH INC | 31,300 | $836K | 0.0% | $5.30 | -1.2% | COM | 88162G103 |
| MGM | MGM RESORTS INTERNATIONAL | 39,050 | $835K | 0.0% | $14.34 | +43.0% | COM | 552953101 |
| DG | DOLLAR GENERAL CORP | 11,800 | $834K | 0.0% | $47.33 | +19.6% | COM | 256677105 |
| MTX | MINERALS TECHNOLOGIES INC | 12,000 | $833K | 0.0% | $39.30 | +69.2% | COM | 603158106 |
| MCY | MERCURY GENERAL CORP | 14,700 | $833K | 0.0% | $46.78 | +14.4% | COM | 589400100 |
| — | COVANCE INC | 8,010 | $832K | 0.0% | $77.22 | — | COM | 222816100 |
| — | NABORS INDUSTRIES LTD | 63,800 | $828K | 0.0% | $15.31 | — | COM | G6359F103 |
| — | JOY GLOBAL INC | 17,721 | $824K | 0.0% | $48.51 | — | COM | 481165108 |
| FUL | H. B. FULLER CO | 18,400 | $819K | 0.0% | $33.69 | +8.2% | COM | 359694106 |
| — | DUPONT FABROS TECHNOLOGY | 24,300 | $808K | 0.0% | $27.04 | — | COM | 26613Q106 |
| — | SEMGROUP CORP - CLASS A | 11,800 | $807K | 0.0% | $54.79 | — | COM | 81663A105 |
| BOKF | BOK FINANCIAL CORPORATION | 13,429 | $806K | 0.0% | $46.03 | +5.6% | COM | 05561Q201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,880 | $803K | 0.0% | $62.32 | +33.4% | COM | 09061G101 |
| UVV | UNIVERSAL CORP VA | 18,241 | $802K | 0.0% | $54.87 | -23.2% | COM | 913456109 |
| — | AMERICAN NATL INS CO | 7,000 | $800K | 0.0% | $99.43 | — | COM | 028591105 |
| MGEE | MGE ENERGY INC | 17,450 | $796K | 0.0% | $28.46 | +19.4% | COM | 55277P104 |
| — | TOWERS WATSON & CO | 7,010 | $793K | 0.0% | $87.56 | — | COM | 891894107 |
| FHN | FIRST HORIZON NATL CORP | 58,342 | $792K | 0.0% | $7.41 | +20.3% | COM | 320517105 |
| HUBG | HUB GROUP INC-CL A | 20,800 | $792K | 0.0% | $18.55 | +0.2% | COM | 443320106 |
| KALU | KAISER ALUMINUM CORP | 11,000 | $786K | 0.0% | $48.13 | +6.2% | COM | 483007704 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 29,400 | $780K | 0.0% | $14.49 | +46.2% | COM | 099502106 |
| LEG | LEGGETT & PLATT INC | 18,145 | $773K | 0.0% | $32.27 | +22.1% | COM | 524660107 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 15,000 | $773K | 0.0% | $51.53 | — | COM | 29472R108 |
| — | AMERICAN CAMPUS COMMUNITIES | 18,700 | $773K | 0.0% | $37.47 | — | COM | 024835100 |
| — | HOME PROPERTIES INC | 11,600 | $761K | 0.0% | $61.64 | — | COM | 437306103 |
| — | CAVIUM INC | 12,300 | $760K | 0.0% | $35.40 | — | COM | 14964U108 |
| — | CARBO CERAMICS | 18,950 | $759K | 0.0% | $67.02 | — | COM | 140781105 |
| WERN | WERNER ENTERPRISES INC | 24,300 | $757K | 0.0% | $25.61 | +10.0% | COM | 950755108 |
| LNN | LINDSAY CORP | 8,800 | $755K | 0.0% | $67.74 | +9.1% | COM | 535555106 |
| AD | UNITED STATES CELLULAR | 18,900 | $753K | 0.0% | $20.50 | +3.4% | COM | 911684108 |
| CACI | CACI INTERNATIONAL INC-CL A | 8,700 | $750K | 0.0% | $70.91 | +14.8% | COM | 127190304 |
| — | KLX INC | 18,110 | $747K | 0.0% | $41.25 | — | COM | 482539103 |
| — | DENBURY RESOURCES INC | 91,900 | $747K | 0.0% | $12.81 | — | COM | 247916208 |
| HAS | HASBRO INC | 13,546 | $745K | 0.0% | $31.83 | +23.2% | COM | 418056107 |
| MTRN | MATERION CORP | 21,100 | $743K | 0.0% | $28.11 | +22.6% | COM | 576690101 |
| CCK | CROWN HOLDINGS INC | 14,600 | $743K | 0.0% | $42.57 | +7.6% | COM | 228368106 |
| — | EXELIS INC | 42,300 | $742K | 0.0% | $15.15 | — | COM | 30162A108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,100 | $741K | 0.0% | $11.71 | — | COM | G5876H105 |
| AKR | ACADIA REALTY TRUST | 23,100 | $740K | 0.0% | $25.36 | — | COM | 004239109 |
| — | MICREL INC | 50,800 | $737K | 0.0% | $9.88 | — | COM | 594793101 |
| WPC | WP CAREY & CO LLC | 10,500 | $736K | 0.0% | $63.74 | — | COM | 92936U109 |
| NBTB | N B T BANCORP INC | 28,000 | $736K | 0.0% | $21.53 | +14.6% | COM | 628778102 |
| LII | LENNOX INTERNATIONAL | 7,700 | $732K | 0.0% | $54.01 | +44.0% | COM | 526107107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,000 | $730K | 0.0% | $26.04 | +20.9% | COM | 01741R102 |
| CBOE | CBOE HOLDINGS INC | 11,500 | $729K | 0.0% | $42.70 | +21.0% | COM | 12503M108 |
| — | PIEDMONT NAT GAS INC | 18,500 | $729K | 0.0% | $34.83 | — | COM | 720186105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 14,598 | $723K | 0.0% | $34.76 | +40.5% | COM | 808625107 |
| CTS | CTS CORP | 40,500 | $722K | 0.0% | $10.47 | +56.3% | COM | 126501105 |
| WLK | WESTLAKE CHEMICAL | 11,800 | $721K | 0.0% | $46.40 | +24.6% | COM | 960413102 |
| SEM | SELECT MEDICAL HOLDINGS | 50,000 | $720K | 0.0% | $5.98 | +11.1% | COM | 81619Q105 |
| ALLE | ALLEGION PLC | 12,960 | $719K | 0.0% | $38.70 | +18.9% | COM | G0176J109 |
| BOH | BANK OF HAWAII CORP | 12,100 | $718K | 0.0% | $33.22 | +16.8% | COM | 062540109 |
| — | ENLINK MIDSTREAM LLC | 20,200 | $718K | 0.0% | $33.96 | — | COM | 29336T100 |
| KMT | KENNAMETAL INC | 20,030 | $717K | 0.0% | $28.75 | -2.3% | COM | 489170100 |
| — | ATMEL CORP | 84,600 | $710K | 0.0% | $7.58 | — | COM | 049513104 |
| — | AARON'S INC | 23,173 | $708K | 0.0% | $28.01 | — | COM | 002535300 |
| — | BRISTOW GROUP INC | 10,700 | $704K | 0.0% | $69.64 | — | COM | 110394103 |
| ENS | ENERSYS | 11,400 | $704K | 0.0% | $44.57 | +18.6% | COM | 29275Y102 |
| — | SUN HYDRAULICS CORP | 17,840 | $703K | 0.0% | $33.15 | — | COM | 866942105 |
| KN | KNOWLES CORP | 29,800 | $702K | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| — | SUSQUEHANNA BANCSHARES INC | 52,000 | $698K | 0.0% | $12.85 | — | COM | 869099101 |
| — | INFINITY PROPERTY & CASUALTY | 9,000 | $695K | 0.0% | $59.78 | — | COM | 45665Q103 |
| PBI | PITNEY BOWES INC | 28,400 | $692K | 0.0% | $15.41 | +58.5% | COM | 724479100 |
| BGS | B&G FOODS INC - CLASS A | 23,100 | $691K | 0.0% | $12.63 | -0.4% | COM | 05508R106 |
| — | DISCOVERY COMMUNICATIONS INC SERIES C | 20,400 | $688K | 0.0% | $46.88 | — | COM | 25470F302 |
| — | OMNICARE INC | 9,404 | $686K | 0.0% | $48.74 | — | COM | 681904108 |
| LXU | LSB INDUSTRIES INC | 21,800 | $685K | 0.0% | $25.19 | +1.6% | COM | 502160104 |
| MKSI | MKS INSTRUMENTS INC | 18,700 | $684K | 0.0% | $23.45 | +35.1% | COM | 55306N104 |
| — | G&K SERVICES INC- CL A | 9,650 | $684K | 0.0% | $49.28 | — | COM | 361268105 |
| — | DONNELLEY RR & SONS CO | 40,600 | $682K | 0.0% | $15.60 | — | COM | 257867101 |
| FLO | FLOWERS FOODS INC | 35,537 | $682K | 0.0% | $13.67 | -9.3% | COM | 343498101 |
| STLD | STEEL DYNAMICS INC | 34,520 | $681K | 0.0% | $11.97 | +41.8% | COM | 858119100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 24,600 | $679K | 0.0% | $12.82 | +29.8% | COM | 197236102 |
| JJSF | J & J SNACK FOODS CORP | 6,200 | $674K | 0.0% | $61.94 | +37.5% | COM | 466032109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,100 | $670K | 0.0% | $43.99 | +30.2% | COM | 81725T100 |
| OXM | OXFORD INDUSTRIES INC | 12,100 | $668K | 0.0% | $60.84 | +0.2% | COM | 691497309 |
| PCH | POTLATCH CORP | 15,900 | $666K | 0.0% | $40.77 | — | COM | 737630103 |
| FFBC | FIRST FINANCIAL BANCORP | 35,700 | $664K | 0.0% | $10.15 | +12.4% | COM | 320209109 |
| — | FIRST CASH FINL SVCS INC | 11,900 | $662K | 0.0% | $49.24 | — | COM | 31942D107 |
| — | CREE RESH INC | 20,300 | $654K | 0.0% | $63.25 | — | COM | 225447101 |
| — | CUBIC CORP | 12,400 | $653K | 0.0% | $48.06 | — | COM | 229669106 |
| VLY | VALLEY NATIONAL BANCORP | 66,341 | $644K | 0.0% | $9.45 | +2.5% | COM | 919794107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 34,200 | $642K | 0.0% | $14.59 | +13.1% | COM | 747619104 |
| — | FAMILY DOLLAR STORES | 8,026 | $636K | 0.0% | $62.33 | — | COM | 307000109 |
| SON | SONOCO PRODS CO | 14,540 | $635K | 0.0% | $22.97 | +24.3% | COM | 835495102 |
| — | HFF INC CLASS A | 17,675 | $635K | 0.0% | $34.40 | — | COM | 40418F108 |
| — | MDC HOLDINGS INC | 23,900 | $633K | 0.0% | $31.53 | — | COM | 552676108 |
| EGP | EASTGROUP PROPERTIES INC | 10,000 | $633K | 0.0% | $60.88 | — | COM | 277276101 |
| CRL | CHARLES RIVER LABORATORIES | 9,900 | $630K | 0.0% | $46.96 | +33.5% | COM | 159864107 |
| — | AIRCASTLE LTD | 29,400 | $628K | 0.0% | $15.98 | — | COM | G0129K104 |
| — | QEP RESOURCES, INC | 30,900 | $625K | 0.0% | $27.78 | — | COM | 74733V100 |
| — | APOLLO EDUCATION GROUP INC | 18,300 | $624K | 0.0% | $18.76 | — | COM | 037604105 |
| — | CABELAS INC CL A | 11,800 | $622K | 0.0% | $64.75 | — | COM | 126804301 |
| — | SCHNITZER STEEL INDS INC - A | 27,500 | $620K | 0.0% | $23.37 | — | COM | 806882106 |
| LFUS | LITTELFUSE INC | 6,400 | $619K | 0.0% | $73.04 | +27.1% | COM | 537008104 |
| — | HORNBECK OFFSHORE SERVICES | 24,800 | $619K | 0.0% | $36.79 | — | COM | 440543106 |
| — | CONCHO RESOURCES INC | 6,200 | $618K | 0.0% | $83.69 | — | COM | 20605P101 |
| TPH | TRI POINTE HOMES INC | 40,475 | $617K | 0.0% | $14.23 | +0.1% | COM | 87265H109 |
| — | INNOPHOS HOLDINGS INC | 10,500 | $614K | 0.0% | $51.67 | — | COM | 45774N108 |
| AWR | AMERICAN STATES WATER CO | 16,200 | $610K | 0.0% | $21.59 | +28.1% | COM | 029899101 |
| UTL | UNITIL CORP | 16,600 | $609K | 0.0% | $30.23 | +15.3% | COM | 913259107 |
| — | UNITED STATIONERS INC | 14,400 | $607K | 0.0% | $33.54 | — | COM | 913004107 |
| DAR | DARLING INGREDIENTS INC | 33,300 | $605K | 0.0% | $19.29 | -6.3% | COM | 237266101 |
| GIII | G-III APPAREL GROUP LTD | 5,900 | $596K | 0.0% | $23.81 | +79.8% | COM | 36237H101 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,730 | $592K | 0.0% | $25.36 | — | COM | 42805T105 |
| POST | POST HOLDINGS INC | 14,050 | $589K | 0.0% | $28.77 | -14.2% | COM | 737446104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,600 | $588K | 0.0% | $89.99 | +36.2% | COM | 90384S303 |
| — | XL GROUP PLC | 17,100 | $588K | 0.0% | $30.66 | — | COM | G98290102 |
| FICO | FAIR ISAAC CORP | 8,100 | $586K | 0.0% | $46.73 | +40.2% | COM | 303250104 |
| EXR | EXTRA SPACE STORAGE INC | 10,000 | $586K | 0.0% | $30.66 | +24.0% | COM | 30225T102 |
| — | NIC INC | 32,400 | $583K | 0.0% | $16.91 | — | COM | 62914B100 |
| SWX | SOUTHWEST GAS CORP | 9,400 | $581K | 0.0% | $48.72 | +16.5% | COM | 844895102 |
| — | FOREST CITY ENTERPRISES-CL A | 27,240 | $580K | 0.0% | $18.12 | — | COM | 345550107 |
| SLGN | SILGAN HOLDINGS INC | 10,700 | $574K | 0.0% | $23.79 | +5.5% | COM | 827048109 |
| WRLD | WORLD ACCEPTANCE CORP | 7,200 | $572K | 0.0% | $89.38 | -17.5% | COM | 981419104 |
| SF | STIFEL FINANCIAL CORP | 11,200 | $571K | 0.0% | $21.42 | +31.2% | COM | 860630102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 10,000 | $569K | 0.0% | $55.80 | — | COM | 922042866 |
| — | DREW INDUSTRIES INC | 11,100 | $567K | 0.0% | $47.62 | — | COM | 26168L205 |
| — | TIME INC | 23,010 | $566K | 0.0% | $24.22 | — | COM | 887228104 |
| — | BEMIS | 12,500 | $565K | 0.0% | $39.39 | — | COM | 081437105 |
| TXRH | TEXAS ROADHOUSE, INC | 16,700 | $564K | 0.0% | $18.58 | +37.1% | COM | 882681109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 20,100 | $563K | 0.0% | $15.66 | +62.9% | COM | 874054109 |
| MTUS | TIMKENSTEEL CORP | 15,215 | $563K | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 7,526 | $561K | 0.0% | $44.02 | +58.0% | COM | 57164Y107 |
| MTH | MERITAGE HOMES CORP | 15,500 | $558K | 0.0% | $20.99 | -13.0% | COM | 59001A102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,500 | $558K | 0.0% | $21.78 | +9.4% | COM | 29089Q105 |
| — | FTD COMPANIES INC | 16,000 | $557K | 0.0% | $34.81 | — | COM | 30281V108 |
| ABM | ABM INDS INC | 19,429 | $557K | 0.0% | $19.22 | +12.6% | COM | 000957100 |
| VSAT | VIASAT INC | 8,800 | $555K | 0.0% | $59.58 | +2.8% | COM | 92552V100 |
| AOS | SMITH A O | 9,800 | $553K | 0.0% | $15.38 | +42.2% | COM | 831865209 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 6,210 | $551K | 0.0% | $44.92 | +25.7% | COM | 015271109 |
| — | CHICO'S FAS INC | 33,840 | $549K | 0.0% | $17.06 | — | COM | 168615102 |
| — | BIGLARI HOLDINGS INC | 1,375 | $549K | 0.0% | $427.91 | — | COM | 08986R101 |
| H | HYATT HOTELS CORP - CL A | 9,100 | $548K | 0.0% | $49.32 | +15.2% | COM | 448579102 |
| — | MENTOR GRAPHICS CORP | 25,000 | $548K | 0.0% | $19.62 | — | COM | 587200106 |
| — | PINNACLE ENTERTAINMENT INC. | 24,500 | $545K | 0.0% | $19.67 | — | COM | 723456109 |
| — | GRACE W R & CO | 5,700 | $544K | 0.0% | $85.21 | — | COM | 38388F108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 18,254 | $536K | 0.0% | $49.84 | — | COM | 36467J108 |
| — | FAIRCHILD SEMICON INTL | 31,700 | $535K | 0.0% | $13.79 | — | COM | 303726103 |
| — | LACLEDE GROUP INC | 10,000 | $532K | 0.0% | $46.05 | — | COM | 505597104 |
| SXC | SUNCOKE ENERGY INC | 27,482 | $532K | 0.0% | $15.30 | +37.1% | COM | 86722A103 |
| ACIW | ACI WORLDWIDE INC | 26,400 | $532K | 0.0% | $17.56 | +8.5% | COM | 004498101 |
| — | DISCOVERY COMMUNICATIONS INC SERIES A | 15,400 | $531K | 0.0% | $70.88 | — | COM | 25470F104 |
| — | DDR CORP | 28,860 | $530K | 0.0% | $16.66 | — | COM | 23317H102 |
| — | IAC INTERACTIVE CORP | 8,700 | $529K | 0.0% | $54.53 | — | COM | 44919P508 |
| SGI | TEMPUR SEALY | 9,600 | $527K | 0.0% | $11.23 | +21.5% | COM | 88023U101 |
| — | TESSERA TECHNOLOGIES INC | 14,750 | $527K | 0.0% | $22.08 | — | COM | 88164L100 |
| BRC | BRADY CORPORATION -CL A | 19,200 | $525K | 0.0% | $19.31 | 0.0% | COM | 104674106 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,210 | $523K | 0.0% | $25.58 | — | COM | 78573L106 |
| BIGGQ | BIG LOTS INC | 13,000 | $520K | 0.0% | $26.62 | +26.7% | COM | 089302103 |
| SIG | SIGNET JEWELERS LTD | 3,950 | $520K | 0.0% | $72.39 | +36.1% | COM | G81276100 |
| CALM | CAL-MAINE FOODS INC | 13,240 | $517K | 0.0% | $24.58 | +23.8% | COM | 128030202 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 11,982 | $516K | 0.0% | $21.46 | — | COM | 848574109 |
| — | HALYARD HEALTH INC | 11,258 | $512K | 0.0% | $45.48 | — | COM | 40650V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,191 | $512K | 0.0% | $73.07 | — | COM | G5480U104 |
| NVR | NVR INC | 400 | $510K | 0.0% | $993.91 | +22.0% | COM | 62944T105 |
| AMCX | AMC NETWORKS INC | 7,982 | $509K | 0.0% | $64.53 | -6.5% | COM | 00164V103 |
| BSX | BOSTON SCIENTIFIC CORP | 38,260 | $507K | 0.0% | $10.44 | +22.5% | COM | 101137107 |
| DIOD | DIODES INC | 18,400 | $507K | 0.0% | $22.40 | +13.1% | COM | 254543101 |
| NEM | NEWMONT MNG CORP HOLDING CO | 26,822 | $507K | 0.0% | $22.95 | -31.5% | COM | 651639106 |
| — | SOVRAN SELF STORAGE IN | 5,800 | $506K | 0.0% | $64.84 | — | COM | 84610H108 |
| HIW | HIGHWOODS PROPERTIES INC | 11,400 | $505K | 0.0% | $37.82 | — | COM | 431284108 |
| MTRX | MATRIX SERVICE CO | 22,500 | $502K | 0.0% | $16.11 | +39.6% | COM | 576853105 |
| PLXS | PLEXUS CORP | 12,100 | $499K | 0.0% | $27.78 | +40.4% | COM | 729132100 |
| — | OM GROUP INC | 16,700 | $498K | 0.0% | $30.90 | — | COM | 670872100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 17,600 | $494K | 0.0% | $17.84 | +33.4% | COM | 199333105 |
| — | WP GLIMCHER INC | 28,675 | $494K | 0.0% | $17.23 | — | COM | 92939N102 |
| — | INTELIQUENT INC | 25,000 | $491K | 0.0% | $9.68 | — | COM | 45825N107 |
| NEU | NEWMARKET CORP | 1,200 | $484K | 0.0% | $215.14 | +45.5% | COM | 651587107 |
| — | PARTNERRE LTD | 4,200 | $479K | 0.0% | $90.48 | — | COM | G6852T105 |
| SUI | SUN COMMUNITIES INC | 7,900 | $478K | 0.0% | $49.75 | — | COM | 866674104 |
| MAN | MANPOWERGROUP INC | 7,000 | $477K | 0.0% | $58.21 | +14.2% | COM | 56418H100 |
| — | II-VI INC | 34,900 | $476K | 0.0% | $16.20 | — | COM | 902104108 |
| — | MWI VETERINARY SUPPLY | 2,800 | $476K | 0.0% | $123.21 | — | COM | 55402X105 |
| MSCI | MSCI INC | 10,020 | $475K | 0.0% | $29.77 | +39.1% | COM | 55354G100 |
| — | INTL SPEEDWAY CORP-CL A | 15,000 | $475K | 0.0% | $31.47 | — | COM | 460335201 |
| IMKTA | INGLES MARKETS INC -CL A | 12,800 | $475K | 0.0% | $19.07 | +26.2% | COM | 457030104 |
| SIGI | SELECTIVE INS GROUP IN | 17,400 | $473K | 0.0% | $19.16 | +12.1% | COM | 816300107 |
| — | SOLERA HOLDINGS INC | 9,200 | $471K | 0.0% | $55.13 | — | COM | 83421A104 |
| — | AMAG PHARMACEUTICALS INC | 11,000 | $469K | 0.0% | $31.91 | — | COM | 00163U106 |
| — | SYKES ENTERPRISES INC | 20,000 | $469K | 0.0% | $18.68 | — | COM | 871237103 |
| PLCE | CHILDREN'S PLACE INC/THE | 8,200 | $467K | 0.0% | $50.47 | +2.4% | COM | 168905107 |
| — | HILLENBRAND INC | 13,500 | $466K | 0.0% | $27.52 | — | COM | 431571108 |
| — | LIBERTY MEDIA CORP | 13,276 | $465K | 0.0% | $47.01 | — | COM | 531229300 |
| — | GENESEE & WYOMING INC-CL A | 5,100 | $459K | 0.0% | $88.16 | — | COM | 371559105 |
| DNOW | NOW INC | 17,757 | $457K | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| TER | TERADYNE INC | 23,000 | $455K | 0.0% | $15.29 | +14.4% | COM | 880770102 |
| MOV | MOVADO GROUP | 16,000 | $454K | 0.0% | $33.39 | -6.9% | COM | 624580106 |
| — | SUPERIOR ENERGY SERVICES INC | 22,540 | $454K | 0.0% | $25.91 | — | COM | 868157108 |
| — | SKECHERS USA INC-CL A | 8,200 | $453K | 0.0% | $31.11 | — | COM | 830566105 |
| — | CELLDEX THERAPEUTICS INC | 24,700 | $451K | 0.0% | $12.96 | — | COM | 15117B103 |
| SMP | STANDARD MTR PRODS INC | 11,800 | $450K | 0.0% | $32.86 | +14.1% | COM | 853666105 |
| HELE | HELEN OF TROY LTD | 6,900 | $449K | 0.0% | $47.45 | +29.7% | COM | G4388N106 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,200 | $445K | 0.0% | $44.62 | +32.9% | COM | 57060D108 |
| AZTA | BROOKS AUTOMATION INC | 34,854 | $444K | 0.0% | $8.27 | +24.0% | COM | 114340102 |
| LEA | LEAR CORP | 4,500 | $441K | 0.0% | $75.60 | 0.0% | COM | 521865204 |
| UNFI | UNITED NATURAL FOODS INC | 5,700 | $441K | 0.0% | $65.09 | +8.6% | COM | 911163103 |
| — | CYPRESS SEMICONDUCTOR | 30,800 | $440K | 0.0% | $10.73 | — | COM | 232806109 |
| CSGS | CSG SYS INTL INC | 17,520 | $439K | 0.0% | $16.80 | +21.0% | COM | 126349109 |
| — | SUPER MICRO COMPUTER INC | 12,600 | $439K | 0.0% | $10.61 | — | COM | 86800U104 |
| — | HEALTH MGMT SYS INC | 20,700 | $438K | 0.0% | $23.29 | — | COM | 40425J101 |
| TR | TOOTSIE ROLL INDS INC | 14,272 | $437K | 0.0% | $23.21 | -3.7% | COM | 890516107 |
| — | CLOVIS ONCOLOGY INC | 7,800 | $437K | 0.0% | $45.38 | — | COM | 189464100 |
| — | GOVERNMENT PROPERTIES INCOME | 19,000 | $437K | 0.0% | $24.17 | — | COM | 38376A103 |
| — | CST BRANDS INC | 9,902 | $432K | 0.0% | $32.73 | — | COM | 12646R105 |
| ANF | ABERCROMBIE & FITCH CO - CL A | 15,100 | $432K | 0.0% | $37.66 | -35.7% | COM | 002896207 |
| PRGS | PROGRESS SOFTWARE CORP | 15,933 | $431K | 0.0% | $22.55 | +15.1% | COM | 743312100 |
| GBX | GREENBRIER COMPANIES INC | 8,000 | $430K | 0.0% | $25.35 | +64.4% | COM | 393657101 |
| — | TEAM HEALTH HOLDINGS INC | 7,400 | $426K | 0.0% | $41.11 | — | COM | 87817A107 |
| WBS | WEBSTER FINANCIAL CORP | 13,000 | $423K | 0.0% | $23.57 | +31.2% | COM | 947890109 |
| — | ANALOGIC CORP | 5,000 | $423K | 0.0% | $72.80 | — | COM | 032657207 |
| CGNX | COGNEX CORP | 10,200 | $422K | 0.0% | $12.30 | +48.8% | COM | 192422103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 30,600 | $422K | 0.0% | $13.66 | — | COM | 58463J304 |
| VSH | VISHAY INTERTECHNOLOGY | 29,750 | $421K | 0.0% | $10.91 | +1.5% | COM | 928298108 |
| — | WINDSTREAM HOLDINGS INC | 50,731 | $418K | 0.0% | $10.05 | — | COM | 97382A101 |
| TG | TREDEGAR CORP | 18,500 | $416K | 0.0% | $14.18 | -28.2% | COM | 894650100 |
| — | INFORMATICA CORP | 10,900 | $416K | 0.0% | $34.97 | — | COM | 45666Q102 |
| — | ENGILITY HOLDINGS INC | 9,682 | $414K | 0.0% | $28.46 | — | COM | 29285W104 |
| NEOG | NEOGEN CORP | 8,325 | $413K | 0.0% | $14.60 | +12.7% | COM | 640491106 |
| WAFD | WASHINGTON FED INC | 18,600 | $412K | 0.0% | $12.07 | +28.4% | COM | 938824109 |
| — | DUN & BRADSTREET | 3,400 | $411K | 0.0% | $97.58 | — | COM | 26483E100 |
| — | AXIALL CORP | 9,656 | $410K | 0.0% | $43.16 | — | COM | 05463D100 |
| CACC | CREDIT ACCEPTANCE CORP | 3,000 | $409K | 0.0% | $107.75 | +31.0% | COM | 225310101 |
| — | ACTIVISION BLIZZARD INC | 20,224 | $408K | 0.0% | $19.65 | — | COM | 00507V109 |
| CVBF | CVB FINANCIAL CORP | 25,400 | $407K | 0.0% | $7.30 | +42.3% | COM | 126600105 |
| — | JUNIPER NETWORKS | 18,206 | $406K | 0.0% | $19.32 | — | COM | 48203R104 |
| — | MICHAEL KORS HOLDINGS LTD | 5,400 | $406K | 0.0% | $78.82 | — | COM | G60754101 |
| — | CORE-MARK HOLDINGS CO INC | 6,500 | $403K | 0.0% | $54.54 | — | COM | 218681104 |
| LZB | LA Z BOY CHAIR CO | 15,000 | $403K | 0.0% | $18.51 | +27.6% | COM | 505336107 |
| — | TUPPERWARE BRANDS CORP | 6,400 | $403K | 0.0% | $70.12 | — | COM | 899896104 |
| — | CABLEVISION SYSTEMS-NY | 19,530 | $403K | 0.0% | $16.82 | — | COM | 12686C109 |
| — | DYNEGY INC | 13,200 | $401K | 0.0% | $21.69 | — | COM | 26817R108 |
| SCL | STEPAN CO | 10,000 | $401K | 0.0% | $56.48 | -24.8% | COM | 858586100 |
| — | UNITED STATES STEEL CORP | 14,950 | $400K | 0.0% | $20.29 | — | COM | 912909108 |
| SCSC | SCANSOURCE INC | 9,900 | $398K | 0.0% | $30.32 | +23.9% | COM | 806037107 |
| — | CONVERGYS | 19,500 | $397K | 0.0% | $17.43 | — | COM | 212485106 |
| MLM | MARTIN MARIETTA MATERIALS | 3,600 | $397K | 0.0% | $93.00 | +16.3% | COM | 573284106 |
| — | LIBERTY GLOBAL PLC CL C | 8,191 | $396K | 0.0% | $40.71 | — | COM | G5480U120 |
| ELME | WASHINGTON REIT | 14,300 | $396K | 0.0% | $23.85 | — | COM | 939653101 |
| — | SUNEDISON INC | 20,200 | $394K | 0.0% | $22.53 | — | COM | 86732Y109 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 15,000 | $393K | 0.0% | $26.20 | — | COM | 00165C104 |
| CATY | CATHAY GENERAL BANCORP | 15,300 | $392K | 0.0% | $14.04 | +29.6% | COM | 149150104 |
| ACM | AECOM | 12,835 | $390K | 0.0% | $30.01 | 0.0% | COM | 00766T100 |
| — | BROWN SHOE COMPANY INC | 12,100 | $389K | 0.0% | $21.57 | — | COM | 115736100 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 10,000 | $388K | 0.0% | $32.40 | — | COM | 09238E104 |
| — | PDC ENERGY INC | 9,200 | $380K | 0.0% | $52.52 | — | COM | 69327R101 |
| RBC | RBC BEARINGS INC | 5,800 | $374K | 0.0% | $49.24 | +23.2% | COM | 75524B104 |
| VC | VISTEON CORP | 3,500 | $374K | 0.0% | $43.99 | +26.4% | COM | 92839U206 |
| ASB | ASSOCIATED BANC CORP | 20,000 | $373K | 0.0% | $11.22 | +12.5% | COM | 045487105 |
| RES | RPC INC | 28,600 | $373K | 0.0% | $11.35 | +16.0% | COM | 749660106 |
| — | CHESAPEAKE LODGING TRUST | 10,000 | $372K | 0.0% | $37.20 | — | COM | 165240102 |
| — | SHUTTERFLY INC | 8,900 | $371K | 0.0% | $55.96 | — | COM | 82568P304 |
| — | PARK ELECTROCHEMICAL CORP | 14,900 | $371K | 0.0% | $26.77 | — | COM | 700416209 |
| PZZA | PAPA JOHN'S INTL INC | 6,600 | $368K | 0.0% | $33.30 | +17.7% | COM | 698813102 |
| WGO | WINNEBAGO INDUSTRIES | 16,900 | $368K | 0.0% | $21.55 | +6.3% | COM | 974637100 |
| CNK | CINEMARK HOLDINGS INC | 10,300 | $366K | 0.0% | $23.13 | +24.1% | COM | 17243V102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,246 | $365K | 0.0% | $43.35 | +97.2% | COM | 446413106 |
| — | ROVI CORP | 16,100 | $364K | 0.0% | $22.84 | — | COM | 779376102 |
| RGR | STURM RUGER & CO INC | 10,457 | $362K | 0.0% | $50.79 | -19.6% | COM | 864159108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,600 | $355K | 0.0% | $14.72 | +71.3% | COM | 538034109 |
| HWC | HANCOCK HOLDING CO | 11,490 | $353K | 0.0% | $30.03 | +8.2% | COM | 410120109 |
| PSEC | PROSPECT CAPITAL CORP | 42,700 | $353K | 0.0% | $2.31 | +1.3% | COM | 74348T102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 10,712 | $352K | 0.0% | $19.54 | +48.8% | COM | 477839104 |
| EWQ | ISHARES MSCI FRANCE INDEX FD | 14,000 | $345K | 0.0% | $23.29 | — | COM | 464286707 |
| — | AVIV REIT INC | 10,000 | $345K | 0.0% | $34.50 | — | COM | 05381L101 |
| — | DSW INC-CLASS A | 9,249 | $345K | 0.0% | $57.93 | — | COM | 23334L102 |
| — | ADVISORY BRD CO | 7,000 | $343K | 0.0% | $54.63 | — | COM | 00762W107 |
| MLKN | HERMAN MILLER INC | 11,600 | $341K | 0.0% | $19.62 | +18.5% | COM | 600544100 |
| — | PLANTRONICS INC | 6,400 | $339K | 0.0% | $44.42 | — | COM | 727493108 |
| SGMO | SANGAMO BIOSCIENCES INC | 22,000 | $335K | 0.0% | $9.93 | +22.3% | COM | 800677106 |
| GEF | GREIF INC | 7,100 | $335K | 0.0% | $31.91 | -7.6% | COM | 397624107 |
| GNW | GENWORTH FINANCIAL INC | 39,235 | $333K | 0.0% | $10.41 | +0.8% | COM | 37247D106 |
| DLR | DIGITAL REALTY TRUST INC | 5,000 | $332K | 0.0% | $41.63 | +6.4% | COM | 253868103 |
| — | NOBLE CORP PLC | 20,000 | $331K | 0.0% | $20.75 | — | COM | G65431101 |
| — | ENBRIDGE ENERGY MANAGEMENT | 8,523 | $331K | 0.0% | $30.55 | — | COM | 29250X103 |
| — | UNION BANKSHARES CORP | 13,700 | $330K | 0.0% | $23.11 | — | COM | 90539J109 |
| — | NRG YIELD INC | 7,000 | $330K | 0.0% | $47.08 | — | COM | 62942X108 |
| — | GENERAL CABLE CORP | 22,000 | $328K | 0.0% | $26.67 | — | COM | 369300108 |
| ANIK | ANIKA THERAPEUTICS INC | 8,000 | $326K | 0.0% | $37.17 | +5.2% | COM | 035255108 |
| IART | INTEGRA LIFESCIENCES C | 6,000 | $325K | 0.0% | $21.34 | +5.1% | COM | 457985208 |
| — | CALIFORNIA RESOURCES CORP | 59,005 | $325K | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | HEALTHWAYS INC | 16,300 | $324K | 0.0% | $17.17 | — | COM | 422245100 |
| MOH | MOLINA HEALTHCARE INC | 6,050 | $324K | 0.0% | $36.85 | +31.4% | COM | 60855R100 |
| — | TWITTER INC | 9,000 | $323K | 0.0% | $51.56 | — | COM | 90184L102 |
| BYD | BOYD GAMING CORP | 25,200 | $322K | 0.0% | $10.59 | -0.4% | COM | 103304101 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,000 | $320K | 0.0% | $50.29 | +19.3% | COM | 78648T100 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $320K | 0.0% | $57.10 | +4.2% | COM | 92345Y106 |
| — | SOTHEBY'S | 7,400 | $320K | 0.0% | $42.83 | — | COM | 835898107 |
| AEIS | ADVANCED ENERGY INDS | 13,500 | $320K | 0.0% | $18.07 | +10.6% | COM | 007973100 |
| CWT | CALIFORNIA WATER SERVICES GRP | 13,000 | $320K | 0.0% | $15.03 | +28.9% | COM | 130788102 |
| NVRI | HARSCO CORP | 16,900 | $319K | 0.0% | $19.47 | 0.0% | COM | 415864107 |
| — | ASCENA RETAIL GROUP INC | 25,400 | $319K | 0.0% | $17.46 | — | COM | 04351G101 |
| — | STAGE STORES INC | 15,200 | $315K | 0.0% | $23.49 | — | COM | 85254C305 |
| — | VALIDUS HOLDINGS LTD | 7,500 | $312K | 0.0% | $36.76 | — | COM | G9319H102 |
| STC | STEWART INFO SVCS | 8,400 | $311K | 0.0% | $27.35 | +23.9% | COM | 860372101 |
| — | STRATEGIC HOTELS AND RESORTS INC | 23,400 | $310K | 0.0% | $8.85 | — | COM | 86272T106 |
| — | AMTRUST FINANCIAL SERVICES | 5,429 | $305K | 0.0% | $35.98 | — | COM | 032359309 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 5,000 | $304K | 0.0% | $52.88 | -3.5% | COM | 205306103 |
| HVT | HAVERTY FURNITURE INC | 13,800 | $304K | 0.0% | $23.53 | -8.7% | COM | 419596101 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 13,555 | $302K | 0.0% | $38.47 | -31.2% | COM | 75508B104 |
| IDCC | INTERDIGITAL INC | 5,700 | $302K | 0.0% | $29.77 | +61.8% | COM | 45867G101 |
| — | COVANTA HOLDING CORP | 13,530 | $298K | 0.0% | $19.00 | — | COM | 22282E102 |
| QUAD | QUAD GRAPHICS INC. | 13,000 | $298K | 0.0% | $27.12 | -22.2% | COM | 747301109 |
| — | THOMSON REUTERS CORP | 7,370 | $297K | 0.0% | $36.34 | — | COM | 884903105 |
| — | NUANCE COMMUNICATIONS | 20,830 | $297K | 0.0% | $18.39 | — | COM | 67020Y100 |
| — | THE MEN'S WEARHOUSE INC | 6,700 | $296K | 0.0% | $37.91 | — | COM | 587118100 |
| LNG | CHENIERE ENERGY INC | 4,200 | $296K | 0.0% | $70.50 | 0.0% | COM | 16411R208 |
| FARM | FARMER BROS CO | 10,000 | $295K | 0.0% | $15.61 | +82.6% | COM | 307675108 |
| — | EQUITY ONE INC | 11,600 | $294K | 0.0% | $22.67 | — | COM | 294752100 |
| GAMI | GAMCO INVESTORS INC -A | 3,300 | $294K | 0.0% | $24.63 | +35.7% | COM | 361438104 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,600 | $293K | 0.0% | $13.55 | — | COM | G3727Q101 |
| — | NORTHSTAR REALTY FINANCE CORP | 16,500 | $290K | 0.0% | $17.58 | — | COM | 66704R704 |
| — | CONSOL ENERGY INC | 8,586 | $290K | 0.0% | $29.28 | — | COM | 20854P109 |
| — | LIBERTY VENTURES SERIES A | 7,684 | $290K | 0.0% | $79.92 | — | COM | 53071M880 |
| — | NCI BUILDING SYS INC | 15,500 | $287K | 0.0% | $15.29 | — | COM | 628852204 |
| — | SUPERIOR INDUSTRIES INTL | 14,500 | $287K | 0.0% | $17.20 | — | COM | 868168105 |
| — | PS BUSINESS PARKS INC/CA | 3,600 | $286K | 0.0% | $74.21 | — | COM | 69360J107 |
| — | STARZ | 9,643 | $286K | 0.0% | $22.09 | — | COM | 85571Q102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,800 | $285K | 0.0% | $30.88 | — | COM | 87157B103 |
| — | CASH AMERICA INTL INC | 12,610 | $285K | 0.0% | $45.47 | — | COM | 14754D100 |
| POR | PORTLAND GENERAL ELECTRIC | 7,500 | $284K | 0.0% | $21.32 | +13.1% | COM | 736508847 |
| SLAB | SILICON LABORATORIES INC | 5,900 | $281K | 0.0% | $41.29 | +6.9% | COM | 826919102 |
| — | ULTRATECH INC | 15,082 | $280K | 0.0% | $36.73 | — | COM | 904034105 |
| PENN | PENN NATL GAMING INC | 20,300 | $279K | 0.0% | $12.65 | +2.3% | COM | 707569109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,000 | $274K | 0.0% | $33.75 | — | COM | 70509V100 |
| — | OMNIVISION TECHNOLOGIES | 10,500 | $273K | 0.0% | $18.67 | — | COM | 682128103 |
| CNMD | CONMED CORP | 6,000 | $270K | 0.0% | $28.03 | +31.5% | COM | 207410101 |
| SXI | STANDEX INTERNATIONAL CORP | 3,500 | $270K | 0.0% | $68.57 | +11.1% | COM | 854231107 |
| — | SNYDERS-LANCE INC | 8,800 | $269K | 0.0% | $28.41 | — | COM | 833551104 |
| NNI | NELNET INC | 5,800 | $269K | 0.0% | $35.78 | +27.3% | COM | 64031N108 |
| BKU | BANKUNITED INC | 9,300 | $269K | 0.0% | $23.15 | -8.4% | COM | 06652K103 |
| EWW | ISHARES MSCI MEXICO CAPPED INVEST MARKET | 4,500 | $267K | 0.0% | $65.33 | — | COM | 464286822 |
| — | ASTORIA FINL CORP | 20,000 | $267K | 0.0% | $10.80 | — | COM | 046265104 |
| CMC | COMMERCIAL METALS CO | 16,300 | $266K | 0.0% | $11.79 | +8.1% | COM | 201723103 |
| — | BOB EVANS FARMS | 5,200 | $266K | 0.0% | $46.92 | — | COM | 096761101 |
| — | HIBBETT SPORTS | 5,500 | $266K | 0.0% | $55.59 | — | COM | 428567101 |
| BLKB | BLACKBAUD INC | 6,100 | $264K | 0.0% | $31.90 | +27.5% | COM | 09227Q100 |
| — | WHITEWAVE FOODS CO | 7,539 | $264K | 0.0% | $22.96 | — | COM | 966244105 |
| PIPR | PIPER JAFFRAY COS | 4,500 | $261K | 0.0% | $45.02 | +22.0% | COM | 724078100 |
| — | NEENAH PAPER INC | 4,300 | $259K | 0.0% | $53.20 | — | COM | 640079109 |
| — | ISHARES MSCI TAIWAN INDEX FD | 17,000 | $257K | 0.0% | $13.29 | — | COM | 464286731 |
| ENVA | ENOVA INTERNATIONAL INC | 11,537 | $257K | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| HY | HYSTER-YALE MATERIALS | 3,500 | $256K | 0.0% | $43.68 | +29.2% | COM | 449172105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,800 | $254K | 0.0% | $56.19 | +17.4% | COM | 29530P102 |
| — | QTS REALTY TRUST INC | 7,500 | $254K | 0.0% | $25.13 | — | COM | 74736A103 |
| OLN | OLIN CORP | 11,100 | $253K | 0.0% | $16.80 | +4.1% | COM | 680665205 |
| CHH | CHOICE HOTELS INTL INC | 4,500 | $252K | 0.0% | $40.01 | +19.8% | COM | 169905106 |
| AGX | ARGAN INC | 7,500 | $252K | 0.0% | $25.05 | 0.0% | COM | 04010E109 |
| — | RAIT FINANCIAL TRUST | 32,900 | $252K | 0.0% | $7.58 | — | COM | 749227609 |
| ETD | ETHAN ALLEN INTERIORS | 8,100 | $251K | 0.0% | $16.14 | -7.8% | COM | 297602104 |
| SSP | EW SCRIPPS CO/THE | 11,100 | $248K | 0.0% | $9.20 | +38.8% | COM | 811054402 |
| UHAL | AMERCO | 872 | $248K | 0.0% | $21.63 | +25.3% | COM | 023586100 |
| NSP | INSPERITY INC | 7,300 | $247K | 0.0% | $11.66 | 0.0% | COM | 45778Q107 |
| — | PATTERN ENERGY GROUP INC | 10,000 | $247K | 0.0% | $33.11 | — | COM | 70338P100 |
| — | MANITOWOC COMPANY INC | 11,100 | $245K | 0.0% | $17.95 | — | COM | 563571108 |
| — | DIAMOND FOODS INC | 8,600 | $243K | 0.0% | $25.89 | — | COM | 252603105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 11,500 | $243K | 0.0% | $21.73 | — | COM | 70931T103 |
| — | THE BABCOCK & WILCOX CO | 7,860 | $238K | 0.0% | $30.06 | — | COM | 05615F102 |
| — | TELETECH HOLDINGS INC | 10,000 | $237K | 0.0% | $29.00 | — | COM | 879939106 |
| CIEN | CIENA CORP | 12,100 | $235K | 0.0% | $16.65 | +0.3% | COM | 171779309 |
| FSS | FEDERAL SIGNAL CORP | 15,000 | $232K | 0.0% | $7.25 | +76.0% | COM | 313855108 |
| — | OFFICE DEPOT INC | 26,900 | $231K | 0.0% | $5.28 | — | COM | 676220106 |
| — | EXTERRAN HOLDINGS INC | 7,100 | $231K | 0.0% | $34.23 | — | COM | 30225X103 |
| VRE | MACK-CALI REALTY CORP | 12,100 | $231K | 0.0% | $22.19 | — | COM | 554489104 |
| — | LINKEDIN CORP | 1,000 | $230K | 0.0% | $230.00 | — | COM | 53578A108 |
| — | ATLANTIC TELE-NETWORK INC | 3,400 | $230K | 0.0% | $67.65 | — | COM | 049079205 |
| — | ULTRA PETROLEUM CORP | 17,360 | $228K | 0.0% | $19.82 | — | COM | 903914109 |
| FCNCA | FIRST CITIZENS BCSHS-CL A | 900 | $228K | 0.0% | $233.09 | 0.0% | COM | 31946M103 |
| — | ALLIED WORLD ASSURANCE | 6,000 | $228K | 0.0% | $63.00 | — | COM | H01531104 |
| MSA | MSA SAFETY INC | 4,300 | $228K | 0.0% | $52.42 | +0.9% | COM | 553498106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 6,500 | $226K | 0.0% | $32.03 | +3.6% | COM | 74112D101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 10,000 | $226K | 0.0% | $15.63 | +27.3% | COM | 024061103 |
| RRX | REGAL BELOIT CORP | 3,000 | $226K | 0.0% | $70.25 | 0.0% | COM | 758750103 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,900 | $225K | 0.0% | $53.29 | 0.0% | COM | 610236101 |
| — | KAMAN CORP | 5,600 | $225K | 0.0% | $34.81 | — | COM | 483548103 |
| ENSG | ENSIGN GROUP INC/THE | 5,000 | $222K | 0.0% | $17.44 | 0.0% | COM | 29358P101 |
| — | AVON PRODS INC | 23,458 | $220K | 0.0% | $16.29 | — | COM | 054303102 |
| — | SELECT COMFORT CORPORATION | 8,100 | $219K | 0.0% | $27.04 | — | COM | 81616X103 |
| HBAN | HUNTINGTON BANCSHARES | 20,858 | $219K | 0.0% | $4.72 | +36.3% | COM | 446150104 |
| NUS | NU SKIN ENTERPRISES INC - CL A | 4,970 | $217K | 0.0% | $37.42 | -18.0% | COM | 67018T105 |
| IFF | INTL FLAVORS&FRAGRANCE | 2,127 | $216K | 0.0% | $63.93 | +18.5% | COM | 459506101 |
| — | CAPSTEAD MORTGAGE CORP | 17,500 | $215K | 0.0% | $12.20 | — | COM | 14067E506 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 9,200 | $214K | 0.0% | $24.73 | — | COM | 85571B105 |
| ROL | ROLLINS INC | 6,449 | $213K | 0.0% | $8.07 | 0.0% | COM | 775711104 |
| — | PARKWAY PROPERTIES INC | 11,600 | $213K | 0.0% | $16.72 | — | COM | 70159Q104 |
| AMSF | AMERISAFE INC | 5,000 | $212K | 0.0% | $17.64 | 0.0% | COM | 03071H100 |
| SMTC | SEMTECH CORP | 7,700 | $212K | 0.0% | $25.15 | +1.6% | COM | 816850101 |
| NYT | NEW YORK TIMES CO | 15,900 | $210K | 0.0% | $8.72 | +32.8% | COM | 650111107 |
| INDB | INDEPENDENT BANK CORP | 4,900 | $210K | 0.0% | $28.97 | 0.0% | COM | 453836108 |
| — | INLAND REAL ESTATE CORP | 18,900 | $207K | 0.0% | $10.53 | — | COM | 457461200 |
| — | QUALITY SYSTEMS INC | 13,300 | $207K | 0.0% | $15.56 | — | COM | 747582104 |
| BANR | BANNER CORPORATION | 4,800 | $206K | 0.0% | $28.76 | 0.0% | COM | 06652V208 |
| HURN | HURON CONSULTING GROUP INC | 3,000 | $205K | 0.0% | $66.86 | 0.0% | COM | 447462102 |
| OC | OWENS CORNING | 5,700 | $204K | 0.0% | $33.24 | 0.0% | COM | 690742101 |
| WDFC | WD-40 CO | 2,400 | $204K | 0.0% | $63.74 | 0.0% | COM | 929236107 |
| SHOO | MADDEN STEVEN LTD | 6,400 | $204K | 0.0% | $20.00 | -7.9% | COM | 556269108 |
| — | HORSEHEAD HOLDING CORP | 12,900 | $204K | 0.0% | $12.79 | — | COM | 440694305 |
| APOG | APOGEE ENTERPRISES INC | 4,800 | $203K | 0.0% | $34.70 | 0.0% | COM | 037598109 |
| TDS | TELEPHONE & DATA SYS I | 8,000 | $202K | 0.0% | $24.62 | 0.0% | COM | 879433829 |
| WASH | WASHINGTON TRUST BANCORP | 5,000 | $201K | 0.0% | $21.34 | 0.0% | COM | 940610108 |
| GFF | GRIFFON CORPORATIONS | 14,800 | $197K | 0.0% | $7.76 | +12.3% | COM | 398433102 |
| — | ROUSE PROPERTIES INC. | 10,600 | $196K | 0.0% | $18.49 | — | COM | 779287101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 15,000 | $192K | 0.0% | $13.40 | -4.9% | COM | 01988P108 |
| — | ALON USA ENERGY INC | 15,000 | $190K | 0.0% | $12.67 | — | COM | 020520102 |
| MCS | MARCUS CORP | 10,000 | $185K | 0.0% | $13.11 | +26.8% | COM | 566330106 |
| — | BROCADE COMMUNICATIONS SYS | 15,000 | $178K | 0.0% | $5.73 | — | COM | 111621306 |
| — | FUEL SYSTEMS SOLUTIONS INC | 15,600 | $171K | 0.0% | $10.96 | — | COM | 35952W103 |
| — | ONEBEACON INSURANCE GROUP LT | 10,500 | $170K | 0.0% | $14.50 | — | COM | G67742109 |
| — | BLUCORA INC | 12,300 | $170K | 0.0% | $18.54 | — | COM | 095229100 |
| AMH | AMERICAN HOMES 4 RENT | 10,000 | $170K | 0.0% | $16.70 | — | COM | 02665T306 |
| RDN | RADIAN GROUP INC | 10,000 | $167K | 0.0% | $9.97 | +33.6% | COM | 750236101 |
| — | WPX ENERGY INC | 14,198 | $165K | 0.0% | $18.94 | — | COM | 98212B103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 10,000 | $165K | 0.0% | $13.70 | — | COM | 867892101 |
| — | BELMOND LTD | 13,140 | $163K | 0.0% | $14.51 | — | COM | G1154H107 |
| — | LINNCO LLC | 15,624 | $162K | 0.0% | $30.81 | — | COM | 535782106 |
| NWBI | NORTHWEST BANCSHARES INC | 12,900 | $162K | 0.0% | $6.85 | -0.3% | COM | 667340103 |
| — | MFA FINANCIAL INC | 20,000 | $160K | 0.0% | $8.45 | — | COM | 55272X102 |
| — | TRUSTCO BANK CORP NY | 21,600 | $157K | 0.0% | $5.95 | — | COM | 898349105 |
| — | ISTAR FINANCIAL INC | 11,300 | $154K | 0.0% | $11.31 | — | COM | 45031U101 |
| — | C&J ENERGY SERVICES INC | 11,500 | $152K | 0.0% | $13.22 | — | COM | 12467B304 |
| — | RUTH'S HOSPITALITY GROUP INC | 10,000 | $150K | 0.0% | $12.10 | — | COM | 783332109 |
| BONTQ | BON-TON STORES INC/THE | 20,000 | $148K | 0.0% | $16.14 | -50.9% | COM | 09776J101 |
| — | COUSINS PROPERTIES INC | 12,900 | $147K | 0.0% | $12.22 | — | COM | 222795106 |
| — | FIRST NIAGARA FINANCIAL GROUP | 17,300 | $146K | 0.0% | $8.44 | — | COM | 33582V108 |
| — | WILSHIRE BANCORP INC | 12,500 | $127K | 0.0% | $8.16 | — | COM | 97186T108 |
| WNC | WABASH NATL CORP | 10,200 | $126K | 0.0% | $8.07 | +17.4% | COM | 929566107 |
| — | NEWCASTLE INVESTMENT CORP | 27,500 | $123K | 0.0% | $4.47 | — | COM | 65105M603 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $117K | 0.0% | $10.13 | — | COM | 75972A301 |
| CALX | CALIX INC | 11,000 | $110K | 0.0% | $9.31 | +7.0% | COM | 13100M509 |
| — | FRONTIER COMMUNICATIONS CORP | 15,440 | $103K | 0.0% | $5.84 | — | COM | 35906A108 |
| — | PDL BIOPHARMA INC | 13,000 | $100K | 0.0% | $8.20 | — | COM | 69329Y104 |
| — | SILVER SPRING NETWORKS INC | 10,200 | $86,000 | 0.0% | $8.43 | — | COM | 82817Q103 |
| — | BIOSCRIP INC | 10,000 | $70,000 | 0.0% | $16.50 | — | COM | 09069N108 |