Location: St. Louis, MO
CIK: 0000937615 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $7.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,045,797 | $255M | 3.5% | $124.43 * | $17.82 | +55.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,398,861 | $119M | 1.6% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,710,672 | $110M | 1.5% | $40.65 * | $27.24 | +28.2% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 1,446,230 | $92.81M | 1.3% | $64.17 | $60.47 | +6.1% | COM | 464287465 |
| JNJ | JOHNSON & JOHNSON | 916,179 | $92.17M | 1.3% | $100.60 * | $59.95 | +24.4% | COM | 478160104 |
| WFC | WELLS FARGO COMPANY (NEW) | 1,657,554 | $90.17M | 1.2% | $54.40 * | $27.36 | +46.9% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 1,348,965 | $81.72M | 1.1% | $60.58 * | $36.24 | +25.0% | COM | 46625H100 |
| PFE | PFIZER INC | 2,296,745 | $79.9M | 1.1% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| — | GENERAL ELEC CO | 3,116,123 | $77.31M | 1.1% | $24.81 | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 918,473 | $75.26M | 1.0% | $81.94 * | $55.00 | +10.4% | COM | 742718109 |
| CVX | CHEVRON CORP | 684,118 | $71.82M | 1.0% | $104.98 * | $71.30 | -7.3% | COM | 166764100 |
| DIS | DISNEY WALT CO DEL | 615,302 | $64.54M | 0.9% | $104.89 * | $56.11 | +70.2% | COM | 254687106 |
| T | AT&T INC | 1,890,056 | $61.71M | 0.8% | $32.65 * | $11.42 | +0.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,052,345 | $60.49M | 0.8% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 3,762,004 | $57.9M | 0.8% | $15.39 * | $10.03 | +22.2% | COM | 060505104 |
| KO | COCA COLA CO | 1,422,254 | $57.67M | 0.8% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| INTC | INTEL CORP | 1,837,300 | $57.45M | 0.8% | $31.27 * | $17.20 | +40.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 487,351 | $55.37M | 0.8% | $113.61 * | $56.05 | +57.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 1,131,907 | $55.05M | 0.8% | $48.63 * | $26.77 | +4.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,950,256 | $53.68M | 0.7% | $27.53 * | $15.24 | +30.0% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES | 326,501 | $52.4M | 0.7% | $160.50 * | $118.94 | -17.7% | COM | 459200101 |
| — | GOOGLE INC-CL A | 94,108 | $52.2M | 0.7% | $554.70 | $880.37 | — | COM | 38259P508 |
| C | CITIGROUP INC | 1,011,851 | $52.13M | 0.7% | $51.52 * | $35.76 | +7.3% | COM | 172967424 |
| ORCL | ORACLE CORP | 1,194,377 | $51.54M | 0.7% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP - CL A | 905,685 | $51.14M | 0.7% | $56.47 * | $15.62 | +41.5% | COM | 20030N101 |
| — | GOOGLE INC-CL C | 92,538 | $50.71M | 0.7% | $548.00 | $575.09 | — | COM | 38259P706 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,230,985 | $50.31M | 0.7% | $40.87 | $41.93 | -2.5% | COM | 922042858 |
| WMT | WAL MART STORES INC | 593,180 | $48.79M | 0.7% | $82.25 * | $20.00 | +11.9% | COM | 931142103 |
| PEP | PEPSICO INC | 501,230 | $47.93M | 0.7% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 461,215 | $47.6M | 0.7% | $103.21 * | $41.44 | +83.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 401,668 | $47.51M | 0.7% | $118.29 * | $50.75 | +96.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 294,879 | $47.14M | 0.6% | $159.85 * | $73.34 | +59.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 479,821 | $47.09M | 0.6% | $98.13 * | $39.37 | +73.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 600,954 | $45.27M | 0.6% | $75.33 * | $49.76 | -11.2% | COM | 718172109 |
| META | FACEBOOK INC-A | 545,907 | $44.88M | 0.6% | $82.22 | $53.14 | +53.7% | COM | 30303M102 |
| V | VISA INC - CLASS A SHARES | 607,145 | $39.71M | 0.5% | $65.41 * | $55.75 | +8.8% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 104,790 | $38.99M | 0.5% | $372.10 * | $13.32 | +39.7% | COM | 023135106 |
| BIIB | BIOGEN INC | 91,318 | $38.56M | 0.5% | $422.24 | $236.81 | +78.3% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 554,887 | $38.48M | 0.5% | $69.34 * | $45.06 | +13.2% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 587,783 | $37.91M | 0.5% | $64.50 * | $28.84 | +55.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 740,998 | $37.06M | 0.5% | $50.02 * | $16.28 | +52.8% | COM | 02209S103 |
| MMM | 3M CO | 223,975 | $36.95M | 0.5% | $164.95 * | $61.26 | +58.7% | COM | 88579Y101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 755,000 | $36.79M | 0.5% | $48.73 | $46.78 | +4.2% | COM | 922042775 |
| UNP | UNION PAC CORP | 336,546 | $36.45M | 0.5% | $108.31 * | $65.84 | +29.1% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CO | 294,359 | $34.5M | 0.5% | $117.20 | $92.94 | — | COM | 913017109 |
| BA | BOEING CO | 227,626 | $34.16M | 0.5% | $150.08 * | $80.37 | +64.3% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 435,364 | $33.95M | 0.5% | $77.99 * | $53.85 | +11.4% | COM | G5960L103 |
| COP | CONOCOPHILLIPS | 515,386 | $32.09M | 0.4% | $62.26 * | $39.96 | +10.4% | COM | 20825C104 |
| EEM | ISHARES MSCI EMERGING MKT IN | 777,000 | $31.18M | 0.4% | $40.13 | $41.50 | -3.3% | COM | 464287234 |
| USB | US BANCORP | 713,529 | $31.16M | 0.4% | $43.67 * | $22.41 | +33.3% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 392,570 | $30.67M | 0.4% | $78.12 * | $59.62 | +12.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 527,762 | $30.18M | 0.4% | $57.18 * | $25.31 | +68.2% | COM | 882508104 |
| MA | MASTERCARD INC | 349,033 | $30.15M | 0.4% | $86.39 * | $71.47 | +13.2% | COM | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 284,801 | $29.71M | 0.4% | $104.31 * | $53.13 | +41.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 505,872 | $29.61M | 0.4% | $58.54 * | $26.72 | +41.0% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 344,313 | $29.16M | 0.4% | $84.68 | $76.05 | — | COM | 931427108 |
| LOW | LOWES COS INC | 385,612 | $28.69M | 0.4% | $74.39 * | $32.16 | +90.3% | COM | 548661107 |
| — | TWENTY-FIRST CENTURY FOX INC | 830,852 | $28.12M | 0.4% | $33.84 | $32.58 | — | COM | 90130A101 |
| SLB | SCHLUMBERGER LTD | 335,593 | $28M | 0.4% | $83.44 * | $52.90 | +16.5% | COM | 806857108 |
| MCD | MCDONALDS CORP | 286,162 | $27.88M | 0.4% | $97.44 * | $71.80 | +3.7% | COM | 580135101 |
| — | TIME WARNER INC | 328,580 | $27.75M | 0.4% | $84.44 | $57.82 | — | COM | 887317303 |
| — | CELGENE CORP | 237,042 | $27.33M | 0.4% | $115.28 | $101.55 | — | COM | 151020104 |
| COST | COSTCO WHOLESALE CORP | 177,686 | $26.92M | 0.4% | $151.50 * | $86.56 | +46.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE | 255,545 | $24.77M | 0.3% | $96.94 * | $55.85 | +17.8% | COM | 911312106 |
| NKE | NIKE INC | 246,626 | $24.74M | 0.3% | $100.33 * | $26.53 | +65.2% | COM | 654106103 |
| — | HEWLETT PACKARD CO | 787,420 | $24.54M | 0.3% | $31.16 | $24.73 | — | COM | 428236103 |
| EBAY | EBAY INC | 420,066 | $24.23M | 0.3% | $57.68 * | $20.18 | +7.0% | COM | 278642103 |
| ABT | ABBOTT LABS | 513,125 | $23.77M | 0.3% | $46.33 * | $28.85 | +31.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 323,379 | $23.49M | 0.3% | $72.65 * | $43.37 | +38.4% | COM | 532457108 |
| — | ACTAVIS PLC | 77,045 | $22.93M | 0.3% | $297.62 | $229.91 | — | COM | G0083B108 |
| MDLZ | MONDELEZ INTERNATIONAL | 628,835 | $22.7M | 0.3% | $36.09 * | $23.16 | +22.6% | COM | 609207105 |
| — | THE PRICELINE GROUP INC | 19,480 | $22.68M | 0.3% | $1164.17 | $831.07 | — | COM | 741503403 |
| — | DU PONT E I DE NEMOURS | 316,358 | $22.61M | 0.3% | $71.47 | $52.72 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 155,036 | $22.38M | 0.3% | $144.32 | $110.70 | +30.4% | COM | 084670702 |
| DHR | DANAHER CORP DEL | 258,536 | $21.95M | 0.3% | $84.90 * | $25.01 | +38.9% | COM | 235851102 |
| CL | COLGATE PALMOLIVE | 315,650 | $21.89M | 0.3% | $69.34 * | $44.38 | +21.5% | COM | 194162103 |
| — | MONSANTO CO | 193,552 | $21.78M | 0.3% | $112.54 | $98.80 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 115,598 | $21.73M | 0.3% | $187.97 * | $120.06 | +26.3% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 290,027 | $21.17M | 0.3% | $73.00 * | $57.83 | -8.5% | COM | 674599105 |
| MCK | MCKESSON CORP | 93,431 | $21.13M | 0.3% | $226.20 * | $102.33 | +103.7% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 217,906 | $20.64M | 0.3% | $94.70 * | $24.73 | +54.1% | COM | 855244109 |
| ELV | ANTHEM INC | 131,959 | $20.38M | 0.3% | $154.41 * | $105.54 | +25.8% | COM | 036752103 |
| — | EXPRESS SCRIPTS HOLDING CO | 234,650 | $20.36M | 0.3% | $86.77 | $61.99 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 366,075 | $20.06M | 0.3% | $54.79 * | $33.50 | +25.9% | COM | 026874784 |
| PNC | PNC FINANCIAL SERVICES GROUP | 214,821 | $20.03M | 0.3% | $93.24 * | $47.67 | +39.3% | COM | 693475105 |
| — | E M C CORP MASS | 766,093 | $19.58M | 0.3% | $25.56 | $23.80 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 546,154 | $19.49M | 0.3% | $35.69 * | $17.67 | +50.2% | COM | 617446448 |
| F | FORD MOTOR CO | 1,205,283 | $19.45M | 0.3% | $16.14 * | $7.66 | +18.2% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,133 | $19.36M | 0.3% | $134.34 * | $83.94 | +55.0% | COM | 883556102 |
| SPG | SIMON PROPERTY GROUP INC | 98,551 | $19.28M | 0.3% | $195.64 * | $89.43 | +28.2% | COM | 828806109 |
| PSX | PHILLIPS 66 | 244,621 | $19.23M | 0.3% | $78.60 * | $40.44 | +30.8% | COM | 718546104 |
| TGT | TARGET CORP | 227,583 | $18.68M | 0.3% | $82.07 * | $47.95 | +24.5% | COM | 87612E106 |
| — | DOW CHEM CO | 388,014 | $18.62M | 0.3% | $47.98 | $32.67 | — | COM | 260543103 |
| TRV | THE TRAVELERS COMPANIES INC | 168,236 | $18.19M | 0.3% | $108.13 * | $63.44 | +34.5% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 128,622 | $17.46M | 0.2% | $135.73 * | $56.44 | +90.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESS | 203,664 | $17.44M | 0.2% | $85.64 * | $45.09 | +50.4% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 108,302 | $17.43M | 0.2% | $160.96 * | $62.64 | +115.6% | COM | 666807102 |
| — | KRAFT FOODS GROUP INC | 198,484 | $17.29M | 0.2% | $87.12 | $56.22 | — | COM | 50076Q106 |
| TJX | TJX COS INC NEW | 242,420 | $16.98M | 0.2% | $70.05 * | $20.82 | +44.9% | COM | 872540109 |
| FDX | FEDEX CORP | 102,222 | $16.91M | 0.2% | $165.45 * | $83.85 | +68.2% | COM | 31428X106 |
| EOG | EOG RESOURCES INC | 182,594 | $16.74M | 0.2% | $91.69 * | $61.78 | +8.8% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 81,941 | $16.63M | 0.2% | $202.96 * | $73.62 | +106.3% | COM | 539830109 |
| — | AETNA INC | 151,729 | $16.16M | 0.2% | $106.53 | $63.54 | — | COM | 00817Y108 |
| COR | AMERISOURCEBERGEN CORP | 141,601 | $16.1M | 0.2% | $113.67 * | $39.04 | +114.2% | COM | 03073E105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 257,490 | $16.07M | 0.2% | $62.39 * | $37.49 | +47.5% | COM | 192446102 |
| — | CIGNA CORP | 122,500 | $15.86M | 0.2% | $129.44 | $72.49 | — | COM | 125509109 |
| MET | METLIFE INC | 311,894 | $15.77M | 0.2% | $50.55 * | $24.73 | +26.9% | COM | 59156R108 |
| — | DIRECTV | 181,449 | $15.44M | 0.2% | $85.10 | $65.58 | — | COM | 25490A309 |
| CAT | CATERPILLAR INC DEL | 189,650 | $15.18M | 0.2% | $80.03 * | $62.33 | -2.3% | COM | 149123101 |
| — | ANADARKO PETE CORP | 180,277 | $14.93M | 0.2% | $82.81 | $85.93 | — | COM | 032511107 |
| STT | STATE ST BOSTON CORP | 202,524 | $14.89M | 0.2% | $73.53 * | $44.71 | +21.7% | COM | 857477103 |
| — | PRECISION CASTPARTS CO | 70,538 | $14.81M | 0.2% | $210.00 | $226.01 | — | COM | 740189105 |
| COF | CAPITAL ONE FINL CORP | 187,727 | $14.8M | 0.2% | $78.82 * | $47.00 | +37.9% | COM | 14040H105 |
| EWC | ISHARES MSCI CANADA | 543,760 | $14.78M | 0.2% | $27.18 | $27.55 | -1.3% | COM | 464286509 |
| ITW | ILLINOIS TOOL WKS INC | 150,907 | $14.66M | 0.2% | $97.14 * | $50.89 | +48.3% | COM | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 179,213 | $14.39M | 0.2% | $80.31 * | $39.45 | +27.4% | COM | 744320102 |
| — | BLACKROCK INC | 39,260 | $14.36M | 0.2% | $365.84 | $262.52 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON CO | 235,220 | $14.35M | 0.2% | $61.00 * | $37.46 | +10.1% | COM | 209115104 |
| CSX | CSX CORP | 429,617 | $14.23M | 0.2% | $33.12 * | $6.68 | +39.8% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 129,795 | $13.9M | 0.2% | $107.11 * | $63.06 | +18.0% | COM | 494368103 |
| GM | GENERAL MTRS CORP | 370,172 | $13.88M | 0.2% | $37.50 * | $25.87 | +12.9% | COM | 37045V100 |
| KMI | KINDER MORGAN INC | 328,551 | $13.82M | 0.2% | $42.06 * | $21.93 | +11.0% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 244,002 | $13.81M | 0.2% | $56.60 * | $32.08 | +21.3% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 131,389 | $13.52M | 0.2% | $102.92 * | $59.16 | +37.2% | COM | 655844108 |
| ACN | ACCENTURE PLC CL A | 143,401 | $13.44M | 0.2% | $93.69 * | $63.81 | +22.7% | COM | G1151C101 |
| — | TIME WARNER CABLE INC. | 88,314 | $13.24M | 0.2% | $149.89 | $113.92 | — | COM | 88732J207 |
| ADBE | ADOBE SYS INC | 178,972 | $13.23M | 0.2% | $73.94 | $44.30 | +66.9% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 86,964 | $13.16M | 0.2% | $151.28 * | $68.93 | +56.1% | COM | 009158106 |
| — | WISCONSIN ENERGY CORP | 265,010 | $13.12M | 0.2% | $49.50 | $41.20 | — | COM | 976657106 |
| EMR | EMERSON ELEC CO | 227,570 | $12.88M | 0.2% | $56.62 * | $40.02 | +6.0% | COM | 291011104 |
| ECL | ECOLAB INC | 111,549 | $12.76M | 0.2% | $114.38 * | $74.39 | +36.7% | COM | 278865100 |
| — | CHUBB CORP | 125,288 | $12.67M | 0.2% | $101.10 | $84.65 | — | COM | 171232101 |
| — | JOHNSON CTLS INC | 249,293 | $12.57M | 0.2% | $50.44 | $35.79 | — | COM | 478366107 |
| MRSH | MARSH & MCLENNAN INC | 221,613 | $12.43M | 0.2% | $56.09 * | $31.19 | +48.7% | COM | 571748102 |
| DE | DEERE & CO | 141,358 | $12.4M | 0.2% | $87.69 * | $68.04 | +6.7% | COM | 244199105 |
| ALL | ALLSTATE CORP | 173,865 | $12.37M | 0.2% | $71.17 * | $37.28 | +51.0% | COM | 020002101 |
| — | PRAXAIR INC | 101,124 | $12.21M | 0.2% | $120.74 | $115.23 | — | COM | 74005P104 |
| SCHW | SCHWAB CHARLES CORP | 395,286 | $12.03M | 0.2% | $30.44 * | $16.27 | +64.1% | COM | 808513105 |
| — | RAYTHEON COMPANY | 108,822 | $11.89M | 0.2% | $109.25 | $66.12 | — | COM | 755111507 |
| HAL | HALLIBURTON CO | 270,530 | $11.87M | 0.2% | $43.88 * | $33.33 | +7.1% | COM | 406216101 |
| — | BB&T CORPORATION | 303,925 | $11.85M | 0.2% | $38.99 | $33.94 | — | COM | 054937107 |
| INTU | INTUIT | 120,620 | $11.7M | 0.2% | $96.96 * | $54.39 | +63.5% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 81,027 | $11.63M | 0.2% | $143.59 * | $79.89 | +48.9% | COM | 075887109 |
| KR | KROGER CO | 151,007 | $11.58M | 0.2% | $76.66 * | $14.60 | +112.9% | COM | 501044101 |
| APH | AMPHENOL CORP CL A | 192,950 | $11.37M | 0.2% | $58.93 * | $10.05 | +32.4% | COM | 032095101 |
| MPC | MARATHON PETROLEUM CORP | 110,657 | $11.33M | 0.2% | $102.39 * | $27.59 | +33.1% | COM | 56585A102 |
| TROW | T ROWE PRICE GROUP INC | 137,112 | $11.1M | 0.2% | $80.98 * | $50.95 | +5.9% | COM | 74144T108 |
| YUM | YUM! BRANDS INC | 140,925 | $11.09M | 0.2% | $78.72 * | $38.97 | +18.5% | COM | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 210,918 | $10.84M | 0.1% | $51.37 * | $24.92 | +38.9% | COM | 74251V102 |
| AFL | AFLAC INC | 167,865 | $10.74M | 0.1% | $64.01 * | $20.18 | +23.1% | COM | 001055102 |
| ETN | EATON CORP | 155,353 | $10.55M | 0.1% | $67.94 * | $48.00 | +10.0% | COM | G29183103 |
| WMB | WILLIAMS COS INC | 206,829 | $10.46M | 0.1% | $50.59 * | $19.71 | +39.4% | COM | 969457100 |
| BAX | BAXTER INTL INC | 152,521 | $10.45M | 0.1% | $68.50 * | $30.48 | +2.5% | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP | 112,721 | $10.26M | 0.1% | $91.01 * | $35.69 | +62.2% | COM | 958102105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 46,847 | $10.13M | 0.1% | $216.24 * | $7.19 | +100.4% | COM | 67103H107 |
| AMP | AMERIPRISE FINANCIAL INC | 76,732 | $10.04M | 0.1% | $130.85 * | $59.57 | +74.7% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 86,389 | $10.04M | 0.1% | $116.21 * | $47.07 | +111.4% | COM | 21036P108 |
| AMT | AMERICAN TOWER CORP | 105,489 | $9.932M | 0.1% | $94.15 * | $62.32 | +16.0% | COM | 03027X100 |
| — | DISCOVER FINANCIAL SERVICES | 175,891 | $9.911M | 0.1% | $56.35 | $48.47 | — | COM | 254709108 |
| IDA | IDACORP INC | 157,500 | $9.902M | 0.1% | $62.87 | $49.67 | +26.6% | COM | 451107106 |
| CRM | SALESFORCE.COM INC | 146,222 | $9.769M | 0.1% | $66.81 | $40.78 | +61.9% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC | 217,090 | $9.76M | 0.1% | $44.96 * | $22.53 | +75.1% | COM | 247361702 |
| HP | HELMERICH & PAYNE INC | 142,773 | $9.719M | 0.1% | $68.07 | $64.04 | +6.3% | COM | 423452101 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS INC | 142,575 | $9.704M | 0.1% | $68.06 * | $35.02 | +61.7% | COM | 31620M106 |
| — | TECO ENERGY INC | 491,981 | $9.544M | 0.1% | $19.40 | $18.04 | — | COM | 872375100 |
| — | ACE LTD | 85,550 | $9.538M | 0.1% | $111.49 | $89.72 | — | COM | H0023R105 |
| ZTS | ZOETIS INC | 203,447 | $9.418M | 0.1% | $46.29 * | $29.32 | +45.2% | COM | 98978V103 |
| CAH | CARDINAL HEALTH INC | 104,171 | $9.404M | 0.1% | $90.27 * | $35.31 | +89.7% | COM | 14149Y108 |
| GLW | CORNING INC | 414,239 | $9.395M | 0.1% | $22.68 * | $10.49 | +62.6% | COM | 219350105 |
| OGE | OKLAHOMA GAS & ELEC CO | 296,024 | $9.357M | 0.1% | $31.61 | $35.51 | -11.0% | COM | 670837103 |
| PCAR | PACCAR INC | 148,024 | $9.346M | 0.1% | $63.14 * | $23.21 | +20.6% | COM | 693718108 |
| — | VIACOM INC CL B | 135,604 | $9.262M | 0.1% | $68.30 | $68.03 | — | COM | 92553P201 |
| — | CLECO CORPORATION | 169,490 | $9.241M | 0.1% | $54.52 | $46.50 | — | COM | 12561W105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 231,800 | $9.233M | 0.1% | $39.83 | $37.38 | +6.5% | COM | 921943858 |
| ADI | ANALOG DEVICES INC | 146,362 | $9.221M | 0.1% | $63.00 * | $34.48 | +46.9% | COM | 032654105 |
| — | CENTURYLINK INC | 262,600 | $9.073M | 0.1% | $34.55 | $35.35 | — | COM | 156700106 |
| ADM | ARCHER DANIELS MIDLAND | 190,141 | $9.013M | 0.1% | $47.40 * | $24.72 | +39.6% | COM | 039483102 |
| — | L BRANDS INC | 95,210 | $8.977M | 0.1% | $94.29 | $65.95 | — | COM | 501797104 |
| — | YAHOO! INC | 201,172 | $8.939M | 0.1% | $44.43 | $25.61 | — | COM | 984332106 |
| CMS | CMS ENERGY CORP | 255,783 | $8.929M | 0.1% | $34.91 * | $19.21 | +31.7% | COM | 125896100 |
| — | BAKER HUGHES INC | 140,435 | $8.929M | 0.1% | $63.58 | $50.32 | — | COM | 057224107 |
| SYK | STRYKER CORP | 96,747 | $8.925M | 0.1% | $92.25 * | $57.16 | +42.7% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 140,710 | $8.865M | 0.1% | $63.00 * | $18.05 | +23.8% | COM | 018802108 |
| BEN | FRANKLIN RES INC | 166,526 | $8.546M | 0.1% | $51.32 * | $29.30 | +6.8% | COM | 354613101 |
| FISV | FISERV INC | 106,786 | $8.479M | 0.1% | $79.40 * | $24.43 | +62.5% | COM | 337738108 |
| CME | CME GROUP INC | 89,450 | $8.472M | 0.1% | $94.71 * | $40.53 | +54.1% | COM | 12572Q105 |
| IP | INTERNATIONAL PAPER CO | 152,488 | $8.462M | 0.1% | $55.49 * | $25.91 | +28.4% | COM | 460146103 |
| VFC | V F CORP | 112,156 | $8.446M | 0.1% | $75.31 * | $52.31 | +35.6% | COM | 918204108 |
| — | LORILLARD INC | 129,212 | $8.444M | 0.1% | $65.35 | $44.86 | — | COM | 544147101 |
| MCO | MOODY'S CORP | 81,343 | $8.443M | 0.1% | $103.80 * | $53.83 | +73.0% | COM | 615369105 |
| — | SUNTRUST BKS INC | 200,086 | $8.222M | 0.1% | $41.09 | $31.57 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 77,540 | $8.17M | 0.1% | $105.36 * | $28.84 | +64.4% | COM | 778296103 |
| VTR | VENTAS INC | 111,583 | $8.148M | 0.1% | $73.02 * | $48.29 | +7.8% | COM | 92276F100 |
| ZBH | ZIMMER HOLDINGS INC | 69,092 | $8.12M | 0.1% | $117.52 * | $68.42 | +52.7% | COM | 98956P102 |
| CMI | CUMMINS INC | 57,820 | $8.016M | 0.1% | $138.64 * | $82.21 | +25.8% | COM | 231021106 |
| MTB | M & T BANK CORPORATION | 62,689 | $7.962M | 0.1% | $127.01 * | $73.20 | +28.4% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP | 130,483 | $7.869M | 0.1% | $60.31 * | $37.18 | +10.9% | COM | 25179M103 |
| PLD | PROLOGIS | 180,171 | $7.848M | 0.1% | $43.56 * | $27.61 | +15.0% | COM | 74340W103 |
| SYY | SYSCO CORP | 203,388 | $7.674M | 0.1% | $37.73 * | $24.69 | +15.5% | COM | 871829107 |
| — | SPECTRA ENERGY | 212,079 | $7.671M | 0.1% | $36.17 | $35.28 | — | COM | 847560109 |
| — | CERNER CORP | 104,672 | $7.668M | 0.1% | $73.26 | $71.99 | — | COM | 156782104 |
| FITB | FIFTH THIRD BANCORP | 406,306 | $7.659M | 0.1% | $18.85 * | $11.49 | +13.5% | COM | 316773100 |
| CAG | CONAGRA INC | 208,457 | $7.615M | 0.1% | $36.53 * | $17.64 | +11.3% | COM | 205887102 |
| LUV | SOUTHWEST AIRLS CO | 171,726 | $7.607M | 0.1% | $44.30 * | $13.23 | +196.1% | COM | 844741108 |
| — | COOPER COMPANIES INC | 40,510 | $7.592M | 0.1% | $187.41 | $124.49 | — | COM | 216648402 |
| KMX | CARMAX INC | 108,477 | $7.486M | 0.1% | $69.01 | $45.40 | +52.0% | COM | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 391,622 | $7.421M | 0.1% | $18.95 * | $23.30 | -27.4% | COM | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 25,886 | $7.365M | 0.1% | $284.52 * | $53.48 | +60.4% | COM | 824348106 |
| VGK | VANGUARD FTSE EUROPE ETF | 135,400 | $7.341M | 0.1% | $54.22 | $50.70 | +7.0% | COM | 922042874 |
| — | REYNOLDS AMERICAN INC | 106,148 | $7.315M | 0.1% | $68.91 | $48.99 | — | COM | 761713106 |
| — | CBS CORP CL B | 119,333 | $7.235M | 0.1% | $60.63 | $48.87 | — | COM | 124857202 |
| — | SL GREEN REALTY CORP | 56,220 | $7.218M | 0.1% | $128.39 | $88.42 | — | COM | 78440X101 |
| — | INTEGRYS ENERGY GROUP INC | 99,123 | $7.139M | 0.1% | $72.02 | $58.82 | — | COM | 45822P105 |
| — | NATIONAL OILWELL VARCO INC | 142,681 | $7.133M | 0.1% | $49.99 | $69.02 | — | COM | 637071101 |
| VLO | VALERO ENERGY CORP | 112,060 | $7.129M | 0.1% | $63.62 * | $24.54 | +70.3% | COM | 91913Y100 |
| — | KANSAS CITY SOUTHERN | 69,640 | $7.109M | 0.1% | $102.08 | $105.62 | — | COM | 485170302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,314 | $7.071M | 0.1% | $233.26 * | $35.91 | +13.3% | COM | 45866F104 |
| NUE | NUCOR CORP | 148,532 | $7.06M | 0.1% | $47.53 * | $33.50 | +10.0% | COM | 670346105 |
| ROP | ROPER INDS INC NEW | 41,020 | $7.055M | 0.1% | $171.99 * | $113.55 | +41.9% | COM | 776696106 |
| — | SALIX PHARMACEUTICALS LTD | 40,800 | $7.051M | 0.1% | $172.82 | $66.15 | — | COM | 795435106 |
| HUM | HUMANA INC | 39,304 | $6.997M | 0.1% | $178.02 * | $72.27 | +126.2% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 49,741 | $6.988M | 0.1% | $140.49 * | $67.55 | +35.6% | COM | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC | 104,712 | $6.981M | 0.1% | $66.67 * | $47.55 | +18.0% | COM | 620076307 |
| — | HCP INC | 159,386 | $6.887M | 0.1% | $43.21 | $44.95 | — | COM | 40414L109 |
| NEE | NEXTERA ENERGY INC | 64,890 | $6.752M | 0.1% | $104.05 * | $14.36 | +37.0% | COM | 65339F101 |
| OKE | ONEOK INC | 137,570 | $6.636M | 0.1% | $48.24 * | $20.70 | +19.3% | COM | 682680103 |
| HOG | HARLEY DAVIDSON INC | 107,549 | $6.533M | 0.1% | $60.74 | $54.04 | +12.4% | COM | 412822108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 58,770 | $6.504M | 0.1% | $110.67 * | $54.83 | +0.9% | COM | 464288638 |
| — | MONSTER BEVERAGE CORP. | 46,700 | $6.463M | 0.1% | $138.39 | $61.00 | — | COM | 611740101 |
| WSM | WILLIAMS SONOMA INC | 80,440 | $6.412M | 0.1% | $79.71 * | $20.16 | +53.2% | COM | 969904101 |
| WHR | WHIRLPOOL CORP | 31,727 | $6.411M | 0.1% | $202.07 | $124.37 | +62.5% | COM | 963320106 |
| — | MARATHON OIL CORP | 243,805 | $6.366M | 0.1% | $26.11 | $33.49 | — | COM | 565849106 |
| PSA | PUBLIC STORAGE | 32,038 | $6.316M | 0.1% | $197.14 * | $98.87 | +31.0% | COM | 74460D109 |
| AFG | AMERICAN FINL GROUP INC | 98,280 | $6.305M | 0.1% | $64.15 * | $21.06 | +41.6% | COM | 025932104 |
| VRTX | VERTEX PHARMACEUTICALS | 52,950 | $6.247M | 0.1% | $117.98 | $74.10 | +59.2% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 273,366 | $6.167M | 0.1% | $22.56 * | $12.83 | +54.0% | COM | 038222105 |
| — | MCGRAW HILL FINANCIAL INC | 59,410 | $6.143M | 0.1% | $103.40 | $59.65 | — | COM | 580645109 |
| AVB | AVALON COMMUNITIES INC | 35,242 | $6.141M | 0.1% | $174.25 * | $90.92 | +34.1% | COM | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES | 86,352 | $6.135M | 0.1% | $71.05 | $49.32 | +44.1% | COM | 00971T101 |
| — | CIMAREX ENERGY CO | 53,148 | $6.117M | 0.1% | $115.09 | $68.03 | — | COM | 171798101 |
| INGR | INGREDION INC | 77,640 | $6.042M | 0.1% | $77.82 | $69.37 | +12.2% | COM | 457187102 |
| GAP | GAP INC DEL | 139,198 | $6.031M | 0.1% | $43.33 * | $26.00 | +14.0% | COM | 364760108 |
| OMC | OMNICOM GROUP INC | 76,825 | $5.991M | 0.1% | $77.98 * | $40.92 | +32.9% | COM | 681919106 |
| PGR | PROGRESSIVE CORP OHIO | 220,090 | $5.986M | 0.1% | $27.20 * | $17.54 | +14.3% | COM | 743315103 |
| NFLX | NETFLIX INC | 14,340 | $5.975M | 0.1% | $416.67 * | $5.80 | +2.6% | COM | 64110L106 |
| — | MYLAN NV | 100,487 | $5.964M | 0.1% | $59.35 | $59.35 | — | COM | N59465109 |
| O | REALTY INCOME CORP | 115,380 | $5.954M | 0.1% | $51.60 * | $24.09 | +25.6% | COM | 756109104 |
| HIG | ITT HARTFORD GROUP INC | 142,157 | $5.945M | 0.1% | $41.82 * | $22.20 | +49.9% | COM | 416515104 |
| — | HESS CORP | 86,827 | $5.893M | 0.1% | $67.87 | $67.02 | — | COM | 42809H107 |
| — | ASHLAND INC | 45,710 | $5.819M | 0.1% | $127.30 | $83.91 | — | COM | 044209104 |
| IVZ | INVESCO LTD | 146,576 | $5.818M | 0.1% | $39.69 * | $18.94 | +30.0% | COM | G491BT108 |
| — | HEALTH CARE REIT INC | 74,890 | $5.793M | 0.1% | $77.35 | $64.39 | — | COM | 42217K106 |
| RMD | RESMED INC | 80,540 | $5.781M | 0.1% | $71.78 * | $40.60 | +54.7% | COM | 761152107 |
| BWA | BORG-WARNER AUTOMOTIVE | 95,520 | $5.777M | 0.1% | $60.48 * | $34.42 | +31.6% | COM | 099724106 |
| — | TE CONNECTIVITY LTD | 80,370 | $5.756M | 0.1% | $71.62 | $45.54 | — | COM | H84989104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 17,510 | $5.755M | 0.1% | $328.67 | $212.95 | +54.3% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 69,084 | $5.745M | 0.1% | $83.16 * | $58.30 | +24.4% | COM | 518439104 |
| — | LEGG MASON INC | 103,860 | $5.733M | 0.1% | $55.20 | $31.74 | — | COM | 524901105 |
| — | NOBLE AFFILIATES INC | 117,032 | $5.723M | 0.1% | $48.90 | $59.84 | — | COM | 655044105 |
| PAYX | PAYCHEX INC | 115,139 | $5.713M | 0.1% | $49.62 * | $26.23 | +36.4% | COM | 704326107 |
| WAB | WABTEC | 60,100 | $5.71M | 0.1% | $95.01 * | $50.44 | +77.3% | COM | 929740108 |
| IDXX | IDEXX LABS CORP | 36,610 | $5.656M | 0.1% | $154.49 * | $43.69 | +76.8% | COM | 45168D104 |
| AVA | AVISTA CORP | 165,327 | $5.651M | 0.1% | $34.18 * | $17.23 | +28.4% | COM | 05379B107 |
| — | TYCO INTERNATIONAL PLC | 131,131 | $5.647M | 0.1% | $43.06 | $43.84 | — | COM | G91442106 |
| PEG | PUBLIC SVC ENTERPRISE | 134,200 | $5.626M | 0.1% | $41.92 * | $23.05 | +25.0% | COM | 744573106 |
| — | CA INC | 171,355 | $5.588M | 0.1% | $32.61 | $28.91 | — | COM | 12673P105 |
| EWG | ISHARES MSCI GERMANY INDEX | 186,900 | $5.577M | 0.1% | $29.84 | $25.52 | +16.9% | COM | 464286806 |
| WKC | WORLD FUEL SERVICES CORP | 96,970 | $5.574M | 0.1% | $57.48 | $39.89 | +44.1% | COM | 981475106 |
| — | HOLLYFRONTIER CORP | 137,500 | $5.537M | 0.1% | $40.27 | $43.72 | — | COM | 436106108 |
| — | LEVEL 3 COMMUNICATIONS INC | 102,231 | $5.504M | 0.1% | $53.84 | $42.87 | — | COM | 52729N308 |
| — | ROCK-TENN CO | 84,600 | $5.457M | 0.1% | $64.50 | $73.73 | — | COM | 772739207 |
| PII | POLARIS INDUSTRIES INC | 38,640 | $5.452M | 0.1% | $141.10 | $94.52 | +49.3% | COM | 731068102 |
| M | MACY'S INC | 83,629 | $5.428M | 0.1% | $64.91 | $46.48 | +39.6% | COM | 55616P104 |
| PH | PARKER-HANNIFIN CORP | 45,568 | $5.413M | 0.1% | $118.79 * | $76.22 | +30.5% | COM | 701094104 |
| — | STARWOOD HOTELS AND RESORTS | 64,791 | $5.41M | 0.1% | $83.50 | $71.31 | — | COM | 85590A401 |
| AZO | AUTOZONE INC | 7,901 | $5.39M | 0.1% | $682.19 | $419.97 | +62.4% | COM | 053332102 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 66,461 | $5.338M | 0.1% | $80.32 * | $38.41 | +88.2% | COM | 571903202 |
| ESS | ESSEX PROPERTY TRUST INC | 23,138 | $5.319M | 0.1% | $229.88 * | $118.57 | +37.1% | COM | 297178105 |
| — | MAXIM INTEGRATED PRODS | 152,400 | $5.305M | 0.1% | $34.81 | $28.87 | — | COM | 57772K101 |
| CNC | CENTENE CORP | 73,600 | $5.203M | 0.1% | $70.69 * | $17.37 | +103.5% | COM | 15135B101 |
| — | LINEAR TECHNOLOGY CORP | 110,903 | $5.19M | 0.1% | $46.80 | $37.88 | — | COM | 535678106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,454 | $5.171M | 0.1% | $296.26 * | $127.55 | +60.1% | COM | 018581108 |
| JLL | JONES LANG LASALLE | 30,215 | $5.149M | 0.1% | $170.41 * | $97.57 | +70.1% | COM | 48020Q107 |
| — | HCC INSURANCE HOLDINGS INC | 90,620 | $5.135M | 0.1% | $56.67 | $43.28 | — | COM | 404132102 |
| — | TESORO CORP | 56,236 | $5.134M | 0.1% | $91.29 | $52.41 | — | COM | 881609101 |
| — | ALLETE INC | 96,893 | $5.112M | 0.1% | $52.76 | $49.59 | — | COM | 018522300 |
| — | LAM RESH CORP | 72,725 | $5.108M | 0.1% | $70.24 | $44.87 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CP -WI | 35,688 | $5.084M | 0.1% | $142.46 * | $12.82 | +85.3% | COM | 28176E108 |
| BF/B | BROWN FORMAN CORP | 56,144 | $5.073M | 0.1% | $90.36 * | $22.68 | +32.1% | COM | 115637209 |
| SO | SOUTHERN CO | 114,300 | $5.061M | 0.1% | $44.28 * | $27.85 | +0.7% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 11,200 | $5.057M | 0.1% | $451.52 | $248.28 | +80.8% | COM | 75886F107 |
| — | AON PLC | 52,444 | $5.041M | 0.1% | $96.12 | $66.68 | — | COM | G0408V102 |
| WST | WEST PHARMACEUTICAL SERVICES | 83,540 | $5.03M | 0.1% | $60.21 * | $35.01 | +64.4% | COM | 955306105 |
| EA | ELECTRONIC ARTS INC | 85,161 | $5.009M | 0.1% | $58.82 * | $31.12 | +83.8% | COM | 285512109 |
| MHK | MOHAWK INDS INC | 26,720 | $4.963M | 0.1% | $185.74 | $113.12 | +64.2% | COM | 608190104 |
| VNO | VORNADO REALTY | 44,253 | $4.956M | 0.1% | $111.99 | $83.48 | — | COM | 929042109 |
| — | FEDERAL REALTY INVS TRUST | 33,615 | $4.948M | 0.1% | $147.20 | $107.41 | — | COM | 313747206 |
| GPN | GLOBAL PAYMENTS INC | 53,920 | $4.943M | 0.1% | $91.67 * | $23.02 | +89.2% | COM | 37940X102 |
| — | ALTERA CORP | 114,712 | $4.922M | 0.1% | $42.91 | $34.87 | — | COM | 021441100 |
| — | KEURIG GREEN MOUNTAIN INC | 43,850 | $4.899M | 0.1% | $111.72 | $110.54 | — | COM | 49271M100 |
| — | BROADCOM CORP CL A | 112,805 | $4.884M | 0.1% | $43.30 | $34.66 | — | COM | 111320107 |
| PPL | PPL CORP | 144,600 | $4.867M | 0.1% | $33.66 * | $17.62 | +10.1% | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,410 | $4.821M | 0.1% | $650.61 * | $7.52 | +73.1% | COM | 169656105 |
| — | SIGMA ALDRICH CORP | 34,795 | $4.81M | 0.1% | $138.24 | $80.78 | — | COM | 826552101 |
| DLTR | DOLLAR TREE INC | 59,100 | $4.796M | 0.1% | $81.15 | $50.51 | +60.7% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,540 | $4.791M | 0.1% | $81.84 * | $30.43 | +136.6% | COM | V7780T103 |
| MAA | MID-AMERICA APARTMENT COMM | 61,860 | $4.78M | 0.1% | $77.27 * | $45.92 | +15.3% | COM | 59522J103 |
| RVTY | PERKIN ELMER INC | 93,000 | $4.756M | 0.1% | $51.14 * | $31.21 | +58.2% | COM | 714046109 |
| LVS | LAS VEGAS SANDS CORP | 86,378 | $4.754M | 0.1% | $55.04 * | $39.51 | +2.8% | COM | 517834107 |
| DOV | DOVER CORP | 68,264 | $4.718M | 0.1% | $69.11 * | $40.40 | +14.3% | COM | 260003108 |
| — | ISHARES MSCI UNITED KINGDOM ET | 261,000 | $4.701M | 0.1% | $18.01 | $19.38 | — | COM | 46434V548 |
| SRE | SEMPRA ENERGY | 43,050 | $4.693M | 0.1% | $109.01 * | $29.41 | +32.5% | COM | 816851109 |
| NI | NISOURCE INC | 103,830 | $4.585M | 0.1% | $44.16 * | $7.88 | +56.3% | COM | 65473P105 |
| CTAS | CINTAS CORP | 55,656 | $4.543M | 0.1% | $81.63 * | $12.36 | +47.5% | COM | 172908105 |
| — | WHOLE FOODS MKT INC | 87,108 | $4.537M | 0.1% | $52.08 | $50.47 | — | COM | 966837106 |
| EQR | EQUITY RESIDENTIAL | 58,207 | $4.532M | 0.1% | $77.86 * | $32.71 | +38.9% | COM | 29476L107 |
| — | ST JUDE MED INC | 69,123 | $4.521M | 0.1% | $65.41 | $46.56 | — | COM | 790849103 |
| HE | HAWAIIAN ELEC INDSTR | 140,000 | $4.497M | 0.1% | $32.12 | $26.39 | +21.7% | COM | 419870100 |
| — | ISHARES MSCI JAPAN INDEX FD | 357,890 | $4.484M | 0.1% | $12.53 | $11.22 | — | COM | 464286848 |
| EG | EVEREST RE GROUP | 25,760 | $4.482M | 0.1% | $173.99 * | $101.09 | +37.2% | COM | G3223R108 |
| FLS | FLOWSERVE CORP | 79,345 | $4.482M | 0.1% | $56.49 * | $43.03 | +6.4% | COM | 34354P105 |
| DRI | DARDEN | 64,486 | $4.471M | 0.1% | $69.33 * | $30.41 | +49.3% | COM | 237194105 |
| WAT | WATERS CORP | 35,863 | $4.458M | 0.1% | $124.31 | $96.33 | +29.1% | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 107,267 | $4.457M | 0.1% | $41.55 * | $27.97 | +36.3% | COM | 00846U101 |
| — | ITC HOLDINGS CORP | 118,880 | $4.45M | 0.1% | $37.43 | $49.92 | — | COM | 465685105 |
| LTC | LTC PROPERTIES INC | 96,450 | $4.437M | 0.1% | $46.00 | $38.85 | — | COM | 502175102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 53,570 | $4.422M | 0.1% | $82.55 * | $50.35 | +5.0% | COM | 22822V101 |
| — | CAMERON INTERNATIONAL CORP | 97,280 | $4.389M | 0.1% | $45.12 | $58.92 | — | COM | 13342B105 |
| AMG | AFFILIATED MANAGERS GROUP | 20,410 | $4.384M | 0.1% | $214.80 * | $157.36 | +32.1% | COM | 008252108 |
| PPG | PPG INDS INC | 19,385 | $4.372M | 0.1% | $225.54 * | $60.75 | +53.1% | COM | 693506107 |
| — | COCA COLA ENTERPRISES | 98,772 | $4.366M | 0.1% | $44.20 | $35.76 | — | COM | 19122T109 |
| — | ANSYS INC | 49,410 | $4.357M | 0.1% | $88.18 | $74.79 | — | COM | 03662Q105 |
| HST | HOST HOTELS AND RESORTS INC | 215,865 | $4.356M | 0.1% | $20.18 * | $11.14 | +17.5% | COM | 44107P104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 106,000 | $4.343M | 0.1% | $40.97 | $34.01 | — | COM | 637417106 |
| — | KELLOGG CO | 65,837 | $4.342M | 0.1% | $65.95 * | $39.13 | +8.6% | COM | 487836108 |
| — | XILINX INC | 102,165 | $4.322M | 0.1% | $42.30 | $42.25 | — | COM | 983919101 |
| RJF | RAYMOND JAMES FINANCIA | 75,430 | $4.283M | 0.1% | $56.78 * | $24.50 | +31.9% | COM | 754730109 |
| OSK | OSHKOSH CORP | 87,500 | $4.269M | 0.1% | $48.79 * | $31.85 | +29.3% | COM | 688239201 |
| — | MALLINCKRODT LLC | 33,561 | $4.251M | 0.1% | $126.66 | $75.89 | — | COM | G5785G107 |
| — | POLYONE CORPORATION | 113,617 | $4.244M | 0.1% | $37.35 | $24.78 | — | COM | 73179P106 |
| WM | WASTE MANAGEMENT INC | 77,777 | $4.218M | 0.1% | $54.23 * | $31.30 | +40.6% | COM | 94106L109 |
| — | MEAD JOHNSON NUTRITION CO | 41,778 | $4.2M | 0.1% | $100.53 | $80.79 | — | COM | 582839106 |
| KMPR | KEMPER CORP | 107,700 | $4.196M | 0.1% | $38.96 | $32.94 | +18.3% | COM | 488401100 |
| — | PIONEER NATURAL RESOURCES CO | 25,382 | $4.15M | 0.1% | $163.50 | $153.50 | — | COM | 723787107 |
| MU | MICRON TECHNOLOGY INC | 152,689 | $4.142M | 0.1% | $27.13 * | $14.31 | +85.0% | COM | 595112103 |
| MUR | MURPHY OIL CORP | 88,579 | $4.128M | 0.1% | $46.60 * | $34.19 | -9.4% | COM | 626717102 |
| — | BED BATH & BEYOND INC | 53,458 | $4.104M | 0.1% | $76.77 | $71.15 | — | COM | 075896100 |
| EMN | EASTMAN CHEM CO | 59,208 | $4.101M | 0.1% | $69.26 * | $49.03 | +0.4% | COM | 277432100 |
| — | VARIAN MEDICAL SYSTEMS INC | 43,543 | $4.097M | 0.1% | $94.09 | $67.45 | — | COM | 92220P105 |
| — | NEW YORK COMMUNITY BANCORP | 244,120 | $4.084M | 0.1% | $16.73 | $15.25 | — | COM | 649445103 |
| — | ENDO INTERNATIONAL PLC | 45,440 | $4.076M | 0.1% | $89.70 | $68.75 | — | COM | G30401106 |
| AME | AMETEK | 77,500 | $4.072M | 0.1% | $52.54 * | $38.73 | +26.2% | COM | 031100100 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,100 | $4.014M | 0.1% | $117.71 * | $66.09 | +70.4% | COM | 913903100 |
| HSY | THE HERSHEY CO | 39,727 | $4.009M | 0.1% | $100.91 * | $65.69 | +18.8% | COM | 427866108 |
| — | STERICYCLE INC | 28,448 | $3.995M | 0.1% | $140.43 | $110.42 | — | COM | 858912108 |
| WRB | WR BERKLEY CORP | 78,800 | $3.98M | 0.1% | $50.51 * | $9.73 | +21.7% | COM | 084423102 |
| BBY | BEST BUY INC | 105,060 | $3.97M | 0.1% | $37.79 * | $19.34 | +33.1% | COM | 086516101 |
| CFR | CULLEN FROST BANKERS INC | 57,010 | $3.938M | 0.1% | $69.08 * | $44.57 | +12.9% | COM | 229899109 |
| RGA | REINSURANCE GROUP OF AMERICA | 42,135 | $3.927M | 0.1% | $93.20 | $64.77 | +43.9% | COM | 759351604 |
| DUK | DUKE ENERGY CORP | 50,791 | $3.9M | 0.1% | $76.79 * | $44.97 | +9.4% | COM | 26441C204 |
| — | AVAGO TECHNOLOGIES LTD | 30,500 | $3.873M | 0.1% | $126.98 | $76.35 | — | COM | Y0486S104 |
| CCL | CARNIVAL CORPORATION | 80,875 | $3.869M | 0.1% | $47.84 * | $27.66 | +48.5% | COM | 143658300 |
| CPB | CAMPBELL SOUP CO | 82,648 | $3.847M | 0.1% | $46.55 * | $30.68 | +8.3% | COM | 134429109 |
| RF | REGIONS FINL CORP (NEW) | 403,465 | $3.813M | 0.1% | $9.45 * | $5.83 | +11.3% | COM | 7591EP100 |
| NWSA | NEWS CORP | 238,058 | $3.811M | 0.1% | $16.01 * | $13.64 | +3.1% | COM | 65249B109 |
| D | DOMINION RES INC VA | 53,700 | $3.806M | 0.1% | $70.88 * | $34.70 | +29.0% | COM | 25746U109 |
| — | CITY NATL CORP | 42,320 | $3.77M | 0.1% | $89.08 | $63.38 | — | COM | 178566105 |
| UDR | UDR INC | 110,326 | $3.754M | 0.1% | $34.03 * | $17.29 | +34.4% | COM | 902653104 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,230 | $3.753M | 0.1% | $283.67 * | $30.20 | +39.0% | COM | 125269100 |
| CINF | CINCINNATI FINL CORP | 70,279 | $3.744M | 0.1% | $53.27 * | $33.12 | +19.1% | COM | 172062101 |
| CLX | CLOROX CO DEL | 33,572 | $3.706M | 0.1% | $110.39 * | $60.56 | +34.5% | COM | 189054109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 67,295 | $3.702M | 0.1% | $55.01 * | $20.47 | +122.6% | COM | 11133T103 |
| — | ENERGIZER HOLDINGS INC | 26,810 | $3.701M | 0.1% | $138.05 | $100.51 | — | COM | 29266R108 |
| AES | AES CORP | 282,398 | $3.629M | 0.0% | $12.85 * | $8.75 | -1.4% | COM | 00130H105 |
| CPT | CAMDEN PROPERTY TRUST | 46,420 | $3.627M | 0.0% | $78.13 * | $43.54 | +18.2% | COM | 133131102 |
| — | SANDISK CORP | 56,918 | $3.621M | 0.0% | $63.62 | $61.10 | — | COM | 80004C101 |
| BALL | BALL CORP | 51,158 | $3.614M | 0.0% | $70.64 * | $21.29 | +48.6% | COM | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 39,800 | $3.61M | 0.0% | $90.70 | $45.53 | +99.3% | COM | 989207105 |
| FAST | FASTENAL CO | 86,586 | $3.588M | 0.0% | $41.44 * | $8.81 | -11.7% | COM | 311900104 |
| TXT | TEXTRON INC | 79,890 | $3.542M | 0.0% | $44.34 | $27.13 | +60.9% | COM | 883203101 |
| TRN | TRINITY INDS INC | 99,640 | $3.538M | 0.0% | $35.51 * | $14.97 | +22.4% | COM | 896522109 |
| GNTX | GENTEX CORP | 192,000 | $3.514M | 0.0% | $18.30 | $14.47 | +26.5% | COM | 371901109 |
| CHD | CHURCH & DWIGHT INC | 41,060 | $3.507M | 0.0% | $85.41 * | $26.18 | +41.4% | COM | 171340102 |
| AVT | AVNET INC | 78,630 | $3.499M | 0.0% | $44.50 * | $26.23 | +33.8% | COM | 053807103 |
| TAP | MOLSON COORS BREWING CO | 46,963 | $3.496M | 0.0% | $74.44 * | $38.92 | +47.1% | COM | 60871R209 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 66,600 | $3.482M | 0.0% | $52.28 * | $37.65 | +14.7% | COM | 203668108 |
| — | FMC TECHNOLOGIES INC | 93,586 | $3.464M | 0.0% | $37.01 | $49.72 | — | COM | 30249U101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 51,196 | $3.443M | 0.0% | $67.25 | $33.36 | +101.6% | COM | 910047109 |
| EQT | EQT CORP | 41,460 | $3.436M | 0.0% | $82.88 * | $37.71 | +9.9% | COM | 26884L109 |
| — | TORCHMARK CORP | 62,525 | $3.434M | 0.0% | $54.92 | $60.89 | — | COM | 891027104 |
| — | HARMAN INTL INDS INC | 25,621 | $3.424M | 0.0% | $133.64 | $54.20 | — | COM | 413086109 |
| — | NORDSTROM INC | 42,568 | $3.419M | 0.0% | $80.32 | $59.98 | — | COM | 655664100 |
| HSIC | SCHEIN HENRY INC | 24,420 | $3.41M | 0.0% | $139.64 * | $37.20 | +47.2% | COM | 806407102 |
| DDS | DILLARD DEPT STRS INC | 24,900 | $3.399M | 0.0% | $136.51 * | $62.60 | +62.1% | COM | 254067101 |
| GPC | GENUINE PARTS CO | 36,408 | $3.393M | 0.0% | $93.19 * | $54.68 | +25.1% | COM | 372460105 |
| FFIV | F5 NETWORKS INC | 29,400 | $3.379M | 0.0% | $114.93 | $77.86 | +47.6% | COM | 315616102 |
| ROK | ROCKWELL AUTOMATION INC | 29,093 | $3.374M | 0.0% | $115.97 * | $72.69 | +29.1% | COM | 773903109 |
| KIM | KIMCO REALTY CORP | 124,696 | $3.348M | 0.0% | $26.85 * | $12.61 | +26.0% | COM | 49446R109 |
| — | COACH INC | 80,716 | $3.344M | 0.0% | $41.43 | $51.68 | — | COM | 189754104 |
| ISRG | INTUITIVE SURGICAL INC | 6,615 | $3.341M | 0.0% | $505.06 * | $52.84 | +6.2% | COM | 46120E602 |
| NWE | NORTHWESTERN CORP | 62,060 | $3.338M | 0.0% | $53.79 * | $26.77 | +29.6% | COM | 668074305 |
| CASY | CASEYS GEN STORES INC | 36,730 | $3.309M | 0.0% | $90.09 * | $54.60 | +52.2% | COM | 147528103 |
| WY | WEYERHAEUSER CO | 99,314 | $3.292M | 0.0% | $33.15 * | $18.80 | +15.7% | COM | 962166104 |
| TOL | TOLL BROTHERS INC | 83,330 | $3.278M | 0.0% | $39.34 | $33.80 | +16.4% | COM | 889478103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,889 | $3.271M | 0.0% | $48.90 * | $15.27 | +28.9% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,200 | $3.263M | 0.0% | $98.28 * | $18.02 | +339.6% | COM | 83088M102 |
| CTRA | CABOT OIL & GAS CORP | 110,260 | $3.256M | 0.0% | $29.53 * | $25.93 | -17.4% | COM | 127097103 |
| FMC | F M C CORP | 56,780 | $3.251M | 0.0% | $57.26 * | $40.72 | -4.2% | COM | 302491303 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC. | 21,300 | $3.241M | 0.0% | $152.16 * | $55.48 | +70.0% | COM | 22410J106 |
| CSL | CARLISLE COS INC | 34,900 | $3.233M | 0.0% | $92.64 * | $56.60 | +42.9% | COM | 142339100 |
| — | PANERA BREAD COMPANY-CL A | 20,210 | $3.233M | 0.0% | $159.97 | $181.91 | — | COM | 69840W108 |
| LYB | LYONDELLBASELL INDU-CL A | 36,700 | $3.222M | 0.0% | $87.79 * | $33.94 | +44.4% | COM | N53745100 |
| — | POST PROPERTIES INC | 56,600 | $3.222M | 0.0% | $56.93 | $49.91 | — | COM | 737464107 |
| — | CITRIX SYS INC | 50,406 | $3.219M | 0.0% | $63.86 | $61.18 | — | COM | 177376100 |
| BKH | BLACK HILLS CORP | 63,740 | $3.215M | 0.0% | $50.44 * | $31.33 | +9.0% | COM | 092113109 |
| SWK | STANLEY BLACK & DECKER INC | 33,550 | $3.199M | 0.0% | $95.35 * | $57.27 | +26.6% | COM | 854502101 |
| — | FOOT LOCKER INC | 50,750 | $3.197M | 0.0% | $63.00 | $35.12 | — | COM | 344849104 |
| AYI | ACUITY BRANDS INC | 19,000 | $3.195M | 0.0% | $168.16 * | $70.97 | +128.9% | COM | 00508Y102 |
| — | PEPCO HOLDINGS INC | 118,711 | $3.185M | 0.0% | $26.83 | $20.55 | — | COM | 713291102 |
| — | WABCO HOLDINGS INC | 25,920 | $3.185M | 0.0% | $122.88 | $75.48 | — | COM | 92927K102 |
| IEX | IDEX CORP | 41,730 | $3.164M | 0.0% | $75.82 * | $46.14 | +42.8% | COM | 45167R104 |
| UAA | UNDER ARMOUR INC - CLASS A | 39,000 | $3.149M | 0.0% | $80.74 * | $24.72 | +63.3% | COM | 904311107 |
| NTRS | NORTHERN TR CORP | 45,129 | $3.143M | 0.0% | $69.64 * | $40.89 | +28.0% | COM | 665859104 |
| — | CALPINE CORP | 137,400 | $3.142M | 0.0% | $22.87 | $21.54 | — | COM | 131347304 |
| — | APACHE CORP | 51,997 | $3.137M | 0.0% | $60.33 | $83.83 | — | COM | 037411105 |
| — | DST SYSTEMS INC | 28,320 | $3.135M | 0.0% | $110.70 | $65.33 | — | COM | 233326107 |
| TSN | TYSON FOODS INC | 81,405 | $3.118M | 0.0% | $38.30 * | $19.48 | +53.2% | COM | 902494103 |
| NVDA | NVIDIA CORP | 147,801 | $3.093M | 0.0% | $20.93 * | $0.33 | +55.1% | COM | 67066G104 |
| — | LEUCADIA NATIONAL CORP | 138,719 | $3.092M | 0.0% | $22.29 | $25.93 | — | COM | 527288104 |
| ATO | ATMOS ENERGY CORP | 55,620 | $3.076M | 0.0% | $55.30 * | $31.44 | +35.9% | COM | 049560105 |
| — | ENERGEN CORP | 46,550 | $3.072M | 0.0% | $65.99 | $52.92 | — | COM | 29265N108 |
| PNR | PENTAIR PLC | 48,817 | $3.07M | 0.0% | $62.89 * | $41.46 | -15.2% | COM | G7S00T104 |
| AAP | ADVANCE AUTO PARTS INC | 20,364 | $3.048M | 0.0% | $149.68 * | $77.18 | +69.6% | COM | 00751Y106 |
| EWBC | EAST WEST BANCORP INC | 75,300 | $3.047M | 0.0% | $40.46 * | $19.15 | +65.2% | COM | 27579R104 |
| — | ALCOA INC | 234,625 | $3.031M | 0.0% | $12.92 | $10.52 | — | COM | 013817101 |
| — | SYMANTEC CORP | 128,909 | $3.012M | 0.0% | $23.37 | $22.53 | — | COM | 871503108 |
| LNC | LINCOLN NATL CORP IND | 52,403 | $3.011M | 0.0% | $57.46 * | $23.02 | +68.5% | COM | 534187109 |
| — | RED HAT INC | 39,730 | $3.01M | 0.0% | $75.76 | $51.15 | — | COM | 756577102 |
| FNF | FNF GROUP | 81,299 | $2.989M | 0.0% | $36.77 * | $12.26 | +39.3% | COM | 31620R303 |
| — | HEALTH NET INC | 49,240 | $2.979M | 0.0% | $60.50 | $32.27 | — | COM | 42222G108 |
| — | JARDEN CORP | 56,025 | $2.964M | 0.0% | $52.90 | $49.20 | — | COM | 471109108 |
| KEY | KEYCORP NEW | 208,195 | $2.948M | 0.0% | $14.16 * | $6.48 | +42.7% | COM | 493267108 |
| PVH | PVH CORP | 27,570 | $2.938M | 0.0% | $106.57 | $113.11 | -7.3% | COM | 693656100 |
| LEN | LENNAR CORP CL A | 56,553 | $2.93M | 0.0% | $51.81 * | $34.44 | +29.9% | COM | 526057104 |
| — | APARTMENT INVT & MGMT CL A | 74,236 | $2.922M | 0.0% | $39.36 | $31.36 | — | COM | 03748R101 |
| NTAP | NETAPP INC | 82,077 | $2.91M | 0.0% | $35.45 * | $26.74 | +0.6% | COM | 64110D104 |
| VRSN | VERISIGN INC | 43,378 | $2.905M | 0.0% | $66.97 | $46.00 | +44.3% | COM | 92343E102 |
| — | DRIL-QUIP INC | 42,400 | $2.9M | 0.0% | $68.40 | $85.57 | — | COM | 262037104 |
| RSG | REPUBLIC SERVICE INC | 71,358 | $2.894M | 0.0% | $40.56 * | $26.57 | +26.3% | COM | 760759100 |
| UTHR | UNITED THERAPEUTICS CORP | 16,700 | $2.88M | 0.0% | $172.46 | $70.75 | +143.7% | COM | 91307C102 |
| ODFL | OLD DOMINION FREIGHT LINE | 37,200 | $2.876M | 0.0% | $77.31 * | $13.00 | +90.6% | COM | 679580100 |
| CNA | CNA FINL CORP | 69,350 | $2.873M | 0.0% | $41.43 * | $16.58 | +15.7% | COM | 126117100 |
| EAT | BRINKER INTERNATIONAL INC | 46,600 | $2.869M | 0.0% | $61.57 * | $32.85 | +58.7% | COM | 109641100 |
| BK | THE BANK OF NEW YORK MELLON CORP | 71,200 | $2.865M | 0.0% | $40.24 * | $21.37 | +44.0% | COM | 064058100 |
| — | WELLCARE HEALTH PLANS INC | 31,300 | $2.863M | 0.0% | $91.47 | $56.89 | — | COM | 94946T106 |
| KEX | KIRBY CORP | 38,020 | $2.853M | 0.0% | $75.04 | $77.04 | -2.6% | COM | 497266106 |
| TYL | TYLER TECHNOLOGIES INC | 23,600 | $2.845M | 0.0% | $120.55 | $64.83 | +85.9% | COM | 902252105 |
| RHI | ROBERT HALF INTL INC | 46,798 | $2.832M | 0.0% | $60.52 | $35.19 | +72.0% | COM | 770323103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 17,780 | $2.831M | 0.0% | $159.22 * | $83.78 | +69.9% | COM | 303075105 |
| — | CDK GLOBAL INC | 60,527 | $2.83M | 0.0% | $46.76 | $40.75 | — | COM | 12508E101 |
| EXC | EXELON CORP | 84,086 | $2.826M | 0.0% | $33.61 * | $14.18 | +15.4% | COM | 30161N101 |
| DOX | AMDOCS | 51,680 | $2.811M | 0.0% | $54.39 * | $33.34 | +34.1% | COM | G02602103 |
| L | LOEWS CORP | 68,807 | $2.809M | 0.0% | $40.82 * | $41.91 | -7.5% | COM | 540424108 |
| FE | FIRSTENERGY CORP | 80,036 | $2.806M | 0.0% | $35.06 * | $21.46 | +4.1% | COM | 337932107 |
| WEX | WEX INC | 26,100 | $2.802M | 0.0% | $107.36 | $74.24 | +44.6% | COM | 96208T104 |
| — | WEINGARTEN REALTY INVESTORS | 77,530 | $2.79M | 0.0% | $35.99 | $31.79 | — | COM | 948741103 |
| EFX | EQUIFAX INC | 29,914 | $2.782M | 0.0% | $93.00 * | $53.06 | +58.2% | COM | 294429105 |
| PCG | PACIFIC GAS & ELEC CO | 52,200 | $2.77M | 0.0% | $53.07 * | $39.00 | +24.1% | COM | 69331C108 |
| — | INGERSOLL RAND PLC | 40,640 | $2.767M | 0.0% | $68.09 | $58.21 | — | COM | G47791101 |
| MMS | MAXIMUS INC | 41,400 | $2.764M | 0.0% | $66.76 | $38.46 | +73.6% | COM | 577933104 |
| OII | OCEANEERING INTL INC | 51,120 | $2.757M | 0.0% | $53.93 | $65.61 | -17.8% | COM | 675232102 |
| TMUS | T-MOBILE US INC | 86,950 | $2.755M | 0.0% | $31.68 * | $22.37 | +36.9% | COM | 872590104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,562 | $2.75M | 0.0% | $73.21 * | $42.27 | +34.2% | COM | 12541W209 |
| — | HOSPITALITY PROPERTIES TRUST | 83,230 | $2.746M | 0.0% | $32.99 | $26.46 | — | COM | 44106M102 |
| DTE | DTE ENERGY CO | 33,950 | $2.739M | 0.0% | $80.68 * | $38.40 | +25.0% | COM | 233331107 |
| JBHT | JB HUNT TRANSPORT SERVICES IN | 32,000 | $2.733M | 0.0% | $85.41 * | $65.32 | +18.1% | COM | 445658107 |
| — | L-3 COMMUNICATIONS HOLDINGS | 21,547 | $2.71M | 0.0% | $125.77 | $87.26 | — | COM | 502424104 |
| CNP | CENTERPOINT ENERGY INC | 132,607 | $2.707M | 0.0% | $20.41 * | $15.66 | -10.0% | COM | 15189T107 |
| UVV | UNIVERSAL CORP VA | 57,091 | $2.692M | 0.0% | $47.15 | $47.63 | -1.0% | COM | 913456109 |
| — | CRANE CO | 42,620 | $2.66M | 0.0% | $62.41 | $59.96 | — | COM | 224399105 |
| GGG | GRACO INC | 36,820 | $2.657M | 0.0% | $72.16 * | $16.98 | +22.3% | COM | 384109104 |
| PNW | PINNACLE WEST CAP CORP | 41,650 | $2.655M | 0.0% | $63.75 * | $35.01 | +19.3% | COM | 723484101 |
| PKG | PACKAGING CORP OF AMERICA | 33,850 | $2.647M | 0.0% | $78.20 * | $32.95 | +72.0% | COM | 695156109 |
| KSS | KOHLS CORP | 33,766 | $2.642M | 0.0% | $78.24 | $49.88 | +56.9% | COM | 500255104 |
| — | DISH NETWORK CORP | 37,590 | $2.634M | 0.0% | $70.07 | $43.87 | — | COM | 25470M109 |
| MAC | MACERICH CO/THE | 31,172 | $2.629M | 0.0% | $84.34 | $62.36 | — | COM | 554382101 |
| RS | RELIANCE STEEL & ALUMINUM | 43,010 | $2.627M | 0.0% | $61.08 | $66.25 | -7.8% | COM | 759509102 |
| UGI | UGI CORP | 80,550 | $2.625M | 0.0% | $32.59 | $29.10 | +12.0% | COM | 902681105 |
| MSM | MSC INDL DIRECT INC | 36,240 | $2.617M | 0.0% | $72.21 | $81.11 | -11.0% | COM | 553530106 |
| — | HOSPIRA INC | 29,688 | $2.608M | 0.0% | $87.85 | $59.97 | — | COM | 441060100 |
| AIZ | ASSURANT INC | 42,350 | $2.601M | 0.0% | $61.42 * | $38.71 | +28.1% | COM | 04621X108 |
| — | SPX CORP | 30,570 | $2.595M | 0.0% | $84.89 | $71.97 | — | COM | 784635104 |
| TFX | TELEFLEX INC | 21,470 | $2.594M | 0.0% | $120.82 * | $74.83 | +50.7% | COM | 879369106 |
| AAL | AMERICAN AIRLINES GROUP INC | 49,000 | $2.586M | 0.0% | $52.78 * | $26.21 | +91.2% | COM | 02376R102 |
| — | EATON VANCE CORP | 62,030 | $2.583M | 0.0% | $41.64 | $38.70 | — | COM | 278265103 |
| JKHY | HENRY JACK & ASSOC INC | 36,940 | $2.582M | 0.0% | $69.90 * | $40.36 | +51.9% | COM | 426281101 |
| GATX | GATX CORP | 44,500 | $2.58M | 0.0% | $57.98 * | $42.53 | +5.9% | COM | 361448103 |
| ARW | ARROW ELECTRS INC | 41,920 | $2.563M | 0.0% | $61.14 | $40.82 | +49.8% | COM | 042735100 |
| ALB | ALBEMARLE CORP | 48,364 | $2.556M | 0.0% | $52.85 * | $52.22 | -13.3% | COM | 012653101 |
| DHI | D.R. HORTON INC | 89,217 | $2.541M | 0.0% | $28.48 * | $21.23 | +19.1% | COM | 23331A109 |
| — | WGL HOLDINGS INC | 44,930 | $2.534M | 0.0% | $56.40 | $44.93 | — | COM | 92924F106 |
| — | BUNGE LIMITED | 30,730 | $2.531M | 0.0% | $82.36 | $70.78 | — | COM | G16962105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 62,250 | $2.525M | 0.0% | $40.56 | $32.47 | — | COM | 681936100 |
| NDAQ | NASDAQ OMX GROUP INC | 49,400 | $2.516M | 0.0% | $50.93 * | $8.32 | +71.3% | COM | 631103108 |
| SNPS | SYNOPSYS INC | 53,930 | $2.498M | 0.0% | $46.32 | $35.82 | +29.3% | COM | 871607107 |
| — | B/E AEROSPACE INC | 39,220 | $2.495M | 0.0% | $63.62 | $63.12 | — | COM | 073302101 |
| DIN | DINEEQUITY INC | 23,200 | $2.483M | 0.0% | $107.03 * | $49.11 | +37.1% | COM | 254423106 |
| THG | THE HANOVER INSURANCE GROUP | 34,200 | $2.482M | 0.0% | $72.57 * | $38.08 | +41.0% | COM | 410867105 |
| MD | MEDNAX INC | 34,220 | $2.481M | 0.0% | $72.50 | $49.21 | +47.3% | COM | 58502B106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 52,163 | $2.477M | 0.0% | $47.49 * | $27.93 | +24.6% | COM | 34964C106 |
| CE | CELANESE CORP SERIES A | 44,120 | $2.465M | 0.0% | $55.87 * | $38.24 | +18.8% | COM | 150870103 |
| — | STERIS CORP | 35,050 | $2.463M | 0.0% | $70.27 | $46.94 | — | COM | 859152100 |
| URI | UNITED RENTALS INC | 26,800 | $2.443M | 0.0% | $91.16 * | $54.14 | +63.1% | COM | 911363109 |
| SEIC | SEI INVESTMENTS COMPANY | 55,300 | $2.438M | 0.0% | $44.09 * | $24.76 | +55.9% | COM | 784117103 |
| PRA | PROASSURANCE CORP | 53,030 | $2.435M | 0.0% | $45.92 | $48.46 | -5.3% | COM | 74267C106 |
| TEX | TEREX CORP | 91,420 | $2.431M | 0.0% | $26.59 | $30.88 | -13.9% | COM | 880779103 |
| — | WASTE CONNECTIONS INC | 50,297 | $2.421M | 0.0% | $48.13 | $41.37 | — | COM | 941053100 |
| ZD | J2 GLOBAL INC | 36,800 | $2.417M | 0.0% | $65.68 * | $35.60 | +60.4% | COM | 48123V102 |
| IRM | IRON MOUNTAIN INC | 66,182 | $2.414M | 0.0% | $36.48 * | $19.32 | +2.6% | COM | 46284V101 |
| — | ROCKWELL COLLINS INC | 24,996 | $2.413M | 0.0% | $96.54 | $63.41 | — | COM | 774341101 |
| AEP | AMERICAN ELEC PWR INC | 42,800 | $2.408M | 0.0% | $56.26 * | $31.54 | +21.7% | COM | 025537101 |
| WYNN | WYNN RESORTS LTD | 18,981 | $2.389M | 0.0% | $125.86 * | $119.65 | -8.9% | COM | 983134107 |
| — | VECTREN CORP | 54,020 | $2.384M | 0.0% | $44.13 | $34.05 | — | COM | 92240G101 |
| — | LABORATORY CRP OF AMER HOLDINGS | 18,865 | $2.379M | 0.0% | $126.11 | $101.53 | — | COM | 50540R409 |
| — | BARD C R INC | 14,190 | $2.375M | 0.0% | $167.37 | $108.68 | — | COM | 067383109 |
| — | WADDELL & REED FINAN - CL A | 47,730 | $2.365M | 0.0% | $49.55 | $43.50 | — | COM | 930059100 |
| RLI | RLI CORP | 44,900 | $2.353M | 0.0% | $52.41 * | $12.70 | +40.8% | COM | 749607107 |
| HRB | BLOCK H & R INC | 72,760 | $2.333M | 0.0% | $32.06 * | $18.53 | +16.0% | COM | 093671105 |
| FLR | FLUOR CORP | 40,751 | $2.329M | 0.0% | $57.15 * | $53.56 | -3.9% | COM | 343412102 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,660 | $2.328M | 0.0% | $67.17 * | $32.17 | +47.3% | COM | 810186106 |
| NFG | NATIONAL FUEL GAS CO | 38,510 | $2.323M | 0.0% | $60.32 | $60.82 | -0.8% | COM | 636180101 |
| EXPE | EXPEDIA INC | 24,574 | $2.313M | 0.0% | $94.12 * | $55.04 | +61.5% | COM | 30212P303 |
| — | GANNETT INC | 62,190 | $2.306M | 0.0% | $37.08 | $24.60 | — | COM | 364730101 |
| PHM | PULTE GROUP INC | 103,434 | $2.299M | 0.0% | $22.23 * | $17.70 | +9.8% | COM | 745867101 |
| CBSH | COMMERCE BANCSHARES IN | 54,192 | $2.293M | 0.0% | $42.31 * | $21.62 | +15.7% | COM | 200525103 |
| CMA | COMERICA INC | 50,555 | $2.282M | 0.0% | $45.14 * | $24.50 | +23.1% | COM | 200340107 |
| — | TREEHOUSE FOODS INC | 26,820 | $2.28M | 0.0% | $85.01 | $66.77 | — | COM | 89469A104 |
| — | HUBBELL INC | 20,750 | $2.275M | 0.0% | $109.64 | $102.09 | — | COM | 443510201 |
| — | ARRIS GROUP INC | 78,450 | $2.267M | 0.0% | $28.90 | $15.46 | — | COM | 04270V106 |
| — | SENIOR HOUSING PROPERTY TRUST | 101,930 | $2.262M | 0.0% | $22.19 | $24.98 | — | COM | 81721M109 |
| HMN | HORACE MANN EDUCATORS | 65,700 | $2.247M | 0.0% | $34.20 | $24.14 | +41.7% | COM | 440327104 |
| MLI | MUELLER INDUSTRIES INC | 62,200 | $2.247M | 0.0% | $36.13 * | $11.25 | +28.6% | COM | 624756102 |
| DKS | DICK'S SPORTING GOODS INC | 39,430 | $2.247M | 0.0% | $56.99 * | $37.29 | +15.2% | COM | 253393102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,948 | $2.24M | 0.0% | $86.33 | $62.57 | +38.0% | COM | 398905109 |
| EME | EMCOR GROUP INC | 48,100 | $2.235M | 0.0% | $46.47 * | $38.10 | +16.4% | COM | 29084Q100 |
| GWW | GRAINGER W W INC | 9,428 | $2.223M | 0.0% | $235.79 * | $201.89 | -1.9% | COM | 384802104 |
| TXNM | PNM RESOURCES INC | 75,800 | $2.213M | 0.0% | $29.20 | $25.19 | +15.9% | COM | 69349H107 |
| AEE | AMEREN CORPORATION | 52,410 | $2.212M | 0.0% | $42.21 * | $24.74 | +23.2% | COM | 023608102 |
| DLX | DELUXE CORP | 31,900 | $2.21M | 0.0% | $69.28 * | $24.24 | +87.9% | COM | 248019101 |
| SBNY | SIGNATURE BANK | 17,000 | $2.203M | 0.0% | $129.59 | $83.00 | — | COM | 82669G104 |
| DGX | QUEST DIAGNOSTIC INC | 28,467 | $2.188M | 0.0% | $76.86 * | $47.68 | +29.7% | COM | 74834L100 |
| ADSK | AUTODESK INC | 37,273 | $2.186M | 0.0% | $58.65 | $39.01 | +50.3% | COM | 052769106 |
| AJG | GALLAGHER A J & CO | 46,720 | $2.184M | 0.0% | $46.75 * | $34.09 | +12.7% | COM | 363576109 |
| EPR | EPR PROPERTIES | 36,300 | $2.179M | 0.0% | $60.03 | $52.50 | — | COM | 26884U109 |
| NJR | NEW JERSEY RES | 69,950 | $2.173M | 0.0% | $31.07 * | $18.37 | +18.7% | COM | 646025106 |
| GEO | GEO GROUP INC/THE | 49,630 | $2.171M | 0.0% | $43.74 * | $13.48 | +24.1% | COM | 36162J106 |
| — | CYTEC INDS INC | 39,840 | $2.153M | 0.0% | $54.04 | $59.95 | — | COM | 232820100 |
| — | HEALTHCARE REALTY TRUST | 77,300 | $2.147M | 0.0% | $27.77 | $24.38 | — | COM | 421946104 |
| DCI | DONALDSON CO INC | 56,740 | $2.14M | 0.0% | $37.72 * | $29.49 | +7.0% | COM | 257651109 |
| SKT | TANGER FACTOR OUTLET CENTER | 60,800 | $2.138M | 0.0% | $35.16 | $33.77 | — | COM | 875465106 |
| — | WYNDHAM WORLDWIDE CORP | 23,571 | $2.132M | 0.0% | $90.45 | $57.80 | — | COM | 98310W108 |
| — | AGL RES INC | 42,803 | $2.125M | 0.0% | $49.65 | $42.98 | — | COM | 001204106 |
| — | PAREXEL INTERNATIONAL CORP | 30,700 | $2.118M | 0.0% | $68.99 | $45.93 | — | COM | 699462107 |
| — | GREATBATCH INC | 36,600 | $2.117M | 0.0% | $57.84 | $32.79 | — | COM | 39153L106 |
| — | AQUA AMERICA INC | 79,750 | $2.101M | 0.0% | $26.34 | $30.39 | — | COM | 03836W103 |
| — | HUDSON CITY BANCORP INC | 200,283 | $2.099M | 0.0% | $10.48 | $9.18 | — | COM | 443683107 |
| LPX | LOUISIANA PAC CORP | 126,160 | $2.083M | 0.0% | $16.51 | $18.12 | -8.9% | COM | 546347105 |
| — | ANIXTER INTL INC | 27,110 | $2.064M | 0.0% | $76.13 | $80.92 | — | COM | 035290105 |
| — | LIBERTY INTERACTIVE CORP | 70,670 | $2.063M | 0.0% | $29.19 | $24.35 | — | COM | 53071M104 |
| — | ALLEGHANY CORP DEL | 4,237 | $2.063M | 0.0% | $486.90 | $387.18 | — | COM | 017175100 |
| TECH | BIO-TECHNE CORP | 20,500 | $2.056M | 0.0% | $100.29 * | $21.13 | +10.1% | COM | 09073M104 |
| MDU | MDU RES GROUP INC | 96,340 | $2.056M | 0.0% | $21.34 * | $6.59 | -11.4% | COM | 552690109 |
| VMI | VALMONT INDS INC | 16,600 | $2.04M | 0.0% | $122.89 | $146.58 | -16.2% | COM | 920253101 |
| — | INTRPUBLIC GRP COS INC | 92,093 | $2.037M | 0.0% | $22.12 * | $11.78 | +26.7% | COM | 460690100 |
| EIX | EDISON INTL | 32,600 | $2.037M | 0.0% | $62.48 * | $36.38 | +12.8% | COM | 281020107 |
| — | WESTAR ENERGY INC | 52,400 | $2.031M | 0.0% | $38.76 | $34.46 | — | COM | 95709T100 |
| — | JANUS CAPITAL GROUP INC | 117,900 | $2.027M | 0.0% | $17.19 | $8.64 | — | COM | 47102X105 |
| TRMB | TRIMBLE NAVIGATION LTD | 80,340 | $2.025M | 0.0% | $25.21 | $27.50 | -8.4% | COM | 896239100 |
| WSO | WATSCO INC | 16,100 | $2.024M | 0.0% | $125.71 | $86.68 | +45.0% | COM | 942622200 |
| — | EMPIRE DISTRICT ELECTRIC CO | 81,400 | $2.02M | 0.0% | $24.82 | $23.38 | — | COM | 291641108 |
| — | NEWFIELD EXPL CO | 57,400 | $2.014M | 0.0% | $35.09 | $24.30 | — | COM | 651290108 |
| UNM | UNUM GROUP | 59,403 | $2.004M | 0.0% | $33.74 | $27.85 | +21.1% | COM | 91529Y106 |
| HUN | HUNTSMAN CORP | 90,060 | $1.997M | 0.0% | $22.17 | $18.34 | +20.9% | COM | 447011107 |
| AN | AUTONATION INC | 31,022 | $1.996M | 0.0% | $64.34 | $46.21 | +39.2% | COM | 05329W102 |
| TTC | TORO CO | 28,440 | $1.994M | 0.0% | $70.11 * | $23.03 | +52.2% | COM | 891092108 |
| — | JACOBS ENGR GROUP INC | 44,100 | $1.992M | 0.0% | $45.17 | $54.45 | — | COM | 469814107 |
| — | SPRINT CORP | 419,500 | $1.988M | 0.0% | $4.74 | $7.02 | — | COM | 85207U105 |
| SJM | SMUCKER (JM) CO NEW | 17,091 | $1.978M | 0.0% | $115.73 * | $69.61 | +20.8% | COM | 832696405 |
| DECK | DECKERS OUTDOOR CORP | 27,100 | $1.975M | 0.0% | $72.88 * | $9.07 | +33.8% | COM | 243537107 |
| — | HILL-ROM HOLDINGS INC | 40,230 | $1.971M | 0.0% | $48.99 | $33.69 | — | COM | 431475102 |
| ORI | OLD REP INTL CORP | 131,800 | $1.969M | 0.0% | $14.94 * | $5.98 | +15.7% | COM | 680223104 |
| TRMK | TRUSTMARK CORP | 81,050 | $1.968M | 0.0% | $24.28 * | $16.49 | +5.5% | COM | 898402102 |
| WTFC | WINTRUST FINANCIAL CORP | 41,100 | $1.96M | 0.0% | $47.69 | $36.77 | +29.7% | COM | 97650W108 |
| FHI | FEDERATED INVESTORS INC | 57,700 | $1.955M | 0.0% | $33.88 * | $15.50 | +33.7% | COM | 314211103 |
| — | FEI COMPANY | 25,600 | $1.954M | 0.0% | $76.33 | $73.07 | — | COM | 30241L109 |
| — | UMPQUA HOLDINGS CORP | 113,055 | $1.942M | 0.0% | $17.18 | $16.58 | — | COM | 904214103 |
| SEE | SEALED AIR CORP | 42,503 | $1.936M | 0.0% | $45.55 * | $18.75 | +103.2% | COM | 81211K100 |
| — | UIL HOLDINGS CORP | 37,600 | $1.933M | 0.0% | $51.41 | $38.46 | — | COM | 902748102 |
| — | CANTEL MEDICAL CORP | 40,675 | $1.932M | 0.0% | $47.50 | $33.33 | — | COM | 138098108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,983 | $1.931M | 0.0% | $37.15 | $32.07 | +15.8% | COM | 49338L103 |
| — | WHITING PETROLEUM CORP | 61,920 | $1.913M | 0.0% | $30.89 | $41.63 | — | COM | 966387102 |
| EXPD | EXPEDITORS INTERNATIONAL WASH | 39,492 | $1.903M | 0.0% | $48.19 * | $31.69 | +32.1% | COM | 302130109 |
| HIW | HIGHWOODS PROPERTIES INC | 41,500 | $1.9M | 0.0% | $45.78 | $43.59 | — | COM | 431284108 |
| HCA | HCA HOLDINGS INC | 24,980 | $1.879M | 0.0% | $75.22 * | $44.39 | +57.5% | COM | 40412C101 |
| — | ESTERLINE TECHNOLOGIES | 16,400 | $1.876M | 0.0% | $114.39 | $72.28 | — | COM | 297425100 |
| — | STAPLES INC | 113,130 | $1.842M | 0.0% | $16.28 | $15.87 | — | COM | 855030102 |
| — | RYLAND GROUP INC | 37,800 | $1.842M | 0.0% | $48.73 | $40.23 | — | COM | 783764103 |
| — | DONNELLEY RR & SONS CO | 95,800 | $1.838M | 0.0% | $19.19 | $17.67 | — | COM | 257867101 |
| — | HARRIS CORP DEL | 23,250 | $1.831M | 0.0% | $78.75 | $52.71 | — | COM | 413875105 |
| BDC | BELDEN INC | 19,500 | $1.824M | 0.0% | $93.54 * | $49.31 | +83.4% | COM | 077454106 |
| — | TD AMERITRADE HOLDING CORP | 48,500 | $1.807M | 0.0% | $37.26 | $24.50 | — | COM | 87236Y108 |
| KRC | KILROY REALTY CORP | 23,500 | $1.79M | 0.0% | $76.17 | $53.00 | — | COM | 49427F108 |
| SM | SM ENERGY CO | 34,600 | $1.788M | 0.0% | $51.68 * | $50.98 | -9.8% | COM | 78454L100 |
| CBU | COMMUNITY BANK SYSTEM INC | 50,500 | $1.787M | 0.0% | $35.39 * | $21.75 | +16.9% | COM | 203607106 |
| LAMR | LAMAR ADVERTISING CO | 29,830 | $1.768M | 0.0% | $59.27 | $53.63 | — | COM | 512816109 |
| NAVI | NAVIENT CORP | 86,663 | $1.762M | 0.0% | $20.33 | $16.60 | +22.5% | COM | 63938C108 |
| MAT | MATTEL INC | 76,567 | $1.75M | 0.0% | $22.86 | $38.80 | -41.1% | COM | 577081102 |
| EXP | EAGLE MATERIALS INC | 20,800 | $1.738M | 0.0% | $83.56 * | $65.06 | +21.8% | COM | 26969P108 |
| — | TAUBMAN CENTERS INC | 22,520 | $1.737M | 0.0% | $77.13 | $75.16 | — | COM | 876664103 |
| — | DUKE REALTY CORP | 79,740 | $1.736M | 0.0% | $21.77 | $17.11 | — | COM | 264411505 |
| — | PACWEST BANCORP | 37,000 | $1.735M | 0.0% | $46.89 | $37.75 | — | COM | 695263103 |
| — | TIFFANY & CO NEW | 19,640 | $1.729M | 0.0% | $88.03 | $72.85 | — | COM | 886547108 |
| BRO | BROWN & BROWN INC | 52,100 | $1.725M | 0.0% | $33.11 * | $14.12 | +6.1% | COM | 115236101 |
| — | MEADWESTVACO CORP | 34,249 | $1.708M | 0.0% | $49.87 | $35.42 | — | COM | 583334107 |
| — | DRESSER RAND GROUP INC | 21,100 | $1.695M | 0.0% | $80.33 | $59.97 | — | COM | 261608103 |
| XEL | XCEL ENERGY INC | 48,600 | $1.692M | 0.0% | $34.81 * | $19.77 | +25.7% | COM | 98389B100 |
| CPRT | COPART INC | 44,894 | $1.687M | 0.0% | $37.58 * | $4.47 | +5.1% | COM | 217204106 |
| MKC | MCCORMICK & CO NON VOTING | 21,862 | $1.686M | 0.0% | $77.12 * | $28.23 | +11.1% | COM | 579780206 |
| KLAC | KLA INSTRS CORP | 28,864 | $1.682M | 0.0% | $58.27 * | $39.24 | +21.2% | COM | 482480100 |
| URBN | URBAN OUTFITTERS INC | 36,730 | $1.677M | 0.0% | $45.66 | $41.26 | +10.6% | COM | 917047102 |
| WWD | WOODWARD INC | 32,700 | $1.668M | 0.0% | $51.01 * | $34.88 | +36.0% | COM | 980745103 |
| — | XEROX CORP | 129,581 | $1.665M | 0.0% | $12.85 | $9.51 | — | COM | 984121103 |
| REG | REGENCY REALTY CORP | 24,390 | $1.659M | 0.0% | $68.02 * | $35.54 | +27.4% | COM | 758849103 |
| PB | PROSPERITY BANCSHARES INC | 31,600 | $1.658M | 0.0% | $52.47 * | $36.06 | +7.9% | COM | 743606105 |
| — | DOMTAR CORP | 35,740 | $1.652M | 0.0% | $46.22 | $41.41 | — | COM | 257559203 |
| ZION | ZIONS BANCORPORATION | 60,997 | $1.647M | 0.0% | $27.00 | $26.33 | +2.5% | COM | 989701107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,400 | $1.644M | 0.0% | $106.75 | $77.48 | +37.7% | COM | 879360105 |
| — | DR PEPPER SNAPPLE GROUP | 20,831 | $1.635M | 0.0% | $78.49 | $47.96 | — | COM | 26138E109 |
| OGS | ONE GAS INC | 37,755 | $1.632M | 0.0% | $43.23 | $34.32 | +26.0% | COM | 68235P108 |
| AVY | AVERY DENNISON CORP | 30,700 | $1.624M | 0.0% | $52.90 * | $33.96 | +27.4% | COM | 053611109 |
| ANDE | ANDERSONS INC | 39,100 | $1.618M | 0.0% | $41.38 * | $33.82 | -2.4% | COM | 034164103 |
| ALEX | ALEXANDER & BALDWIN INC | 37,440 | $1.617M | 0.0% | $43.19 | $39.81 | — | COM | 014491104 |
| PRAA | PRA GROUP INC | 29,600 | $1.608M | 0.0% | $54.32 | $58.93 | -7.8% | COM | 69354N106 |
| WWW | WOLVERINE WORLD WIDE INC | 47,800 | $1.599M | 0.0% | $33.45 * | $22.71 | +21.6% | COM | 978097103 |
| HOLX | HOLOGIC INC | 48,120 | $1.589M | 0.0% | $33.02 | $20.89 | +58.1% | COM | 436440101 |
| ES | EVERSOURCE ENERGY | 31,364 | $1.585M | 0.0% | $50.54 * | $36.21 | -3.5% | COM | 30040W108 |
| — | ATWOOD OCEANICS INC | 56,130 | $1.578M | 0.0% | $28.11 | $39.21 | — | COM | 050095108 |
| — | MDC HOLDINGS INC | 55,350 | $1.577M | 0.0% | $28.49 | $29.80 | — | COM | 552676108 |
| SCCO | SOUTHERN COPPER CORP | 53,923 | $1.573M | 0.0% | $29.17 * | $20.46 | -6.4% | COM | 84265V105 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 33,500 | $1.545M | 0.0% | $46.12 * | $25.08 | +10.0% | COM | 808541106 |
| — | INGRAM MICRO INC CL A | 61,000 | $1.532M | 0.0% | $25.11 | $19.09 | — | COM | 457153104 |
| — | HANESBRANDS INC | 45,680 | $1.531M | 0.0% | $33.52 | $39.77 | — | COM | 410345102 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,950 | $1.527M | 0.0% | $85.07 * | $10.45 | +38.9% | COM | 892356106 |
| — | CLARCOR INC | 23,100 | $1.526M | 0.0% | $66.06 | $52.44 | — | COM | 179895107 |
| HRL | HORMEL FOODS CORP | 26,682 | $1.517M | 0.0% | $56.85 * | $15.38 | +43.1% | COM | 440452100 |
| ALK | ALASKA AIR GROUP INC | 22,900 | $1.516M | 0.0% | $66.20 * | $40.08 | +51.4% | COM | 011659109 |
| RRC | RANGE RESOURCES CORP | 29,069 | $1.513M | 0.0% | $52.05 | $75.23 | -30.8% | COM | 75281A109 |
| TRIP | TRIPADVISOR INC. | 18,182 | $1.512M | 0.0% | $83.16 * | $52.87 | +39.9% | COM | 896945201 |
| PRGO | PERRIGO CO PLC | 9,100 | $1.507M | 0.0% | $165.60 | $144.72 | +14.4% | COM | G97822103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 21,927 | $1.503M | 0.0% | $68.55 | $66.78 | — | COM | 811065101 |
| — | VMWARE INC- CLASS A | 18,320 | $1.502M | 0.0% | $81.99 | $66.98 | — | COM | 928563402 |
| ALGT | ALLEGIANT TRAVEL CO | 7,800 | $1.5M | 0.0% | $192.31 * | $101.64 | +66.5% | COM | 01748X102 |
| — | ANN INC | 36,530 | $1.499M | 0.0% | $41.03 | $33.19 | — | COM | 035623107 |
| SSYS | STRATASYS LTD | 28,230 | $1.49M | 0.0% | $52.78 | $80.62 | -34.5% | COM | M85548101 |
| — | GENERAL GROWTH PROPERTIES | 49,900 | $1.475M | 0.0% | $29.56 | $19.86 | — | COM | 370023103 |
| — | TOTAL SYSTEM SERVICES INC | 38,500 | $1.469M | 0.0% | $38.16 | $24.70 | — | COM | 891906109 |
| — | MTS SYSTEMS CORP | 19,300 | $1.46M | 0.0% | $75.65 | $57.29 | — | COM | 553777103 |
| BC | BRUNSWICK CORP | 28,100 | $1.446M | 0.0% | $51.46 * | $27.92 | +53.9% | COM | 117043109 |
| SNA | SNAP ON INC | 9,816 | $1.444M | 0.0% | $147.11 * | $66.38 | +72.8% | COM | 833034101 |
| — | TECH DATA CORP | 24,900 | $1.438M | 0.0% | $57.75 | $47.10 | — | COM | 878237106 |
| WTM | WHITE MOUNTAINS INSURANCE | 2,100 | $1.437M | 0.0% | $684.29 | $583.58 | +17.3% | COM | G9618E107 |
| — | MEREDITH CORP | 25,750 | $1.436M | 0.0% | $55.77 | $48.32 | — | COM | 589433101 |
| — | MAGELLAN HEALTH INC | 20,200 | $1.431M | 0.0% | $70.84 | $57.90 | — | COM | 559079207 |
| — | COMPUTER SCIENCES CORP | 21,902 | $1.43M | 0.0% | $65.29 | $43.99 | — | COM | 205363104 |
| AGCO | AGCO CORP | 30,010 | $1.43M | 0.0% | $47.65 * | $41.79 | -9.3% | COM | 001084102 |
| EQIX | EQUINIX INC | 6,114 | $1.424M | 0.0% | $232.91 * | $175.23 | +3.4% | COM | 29444U700 |
| — | WESTERN REFINING INC | 28,800 | $1.422M | 0.0% | $49.38 | $34.95 | — | COM | 959319104 |
| AZZ | AZZ INC | 30,400 | $1.416M | 0.0% | $46.58 * | $36.11 | +11.3% | COM | 002474104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 13,476 | $1.413M | 0.0% | $104.85 | $66.41 | — | COM | 87264S106 |
| — | SCANA CORP | 25,600 | $1.408M | 0.0% | $55.00 | $53.64 | — | COM | 80589M102 |
| BHE | BENCHMARK ELECTRONICS INC | 58,125 | $1.397M | 0.0% | $24.03 * | $15.71 | +27.0% | COM | 08160H101 |
| CRI | CARTER INC | 15,100 | $1.396M | 0.0% | $92.45 * | $51.88 | +35.9% | COM | 146229109 |
| — | OUTFRONT MEDIA INC | 46,577 | $1.394M | 0.0% | $29.93 | $26.94 | — | COM | 69007J106 |
| — | REGAL ENTERTAINMENT GROUP-A | 61,000 | $1.393M | 0.0% | $22.84 | $18.72 | — | COM | 758766109 |
| MATX | MATSON INC | 33,020 | $1.392M | 0.0% | $42.16 * | $19.67 | +75.9% | COM | 57686G105 |
| MOS | MOSAIC COMPANY | 30,082 | $1.386M | 0.0% | $46.07 * | $42.57 | -12.7% | COM | 61945C103 |
| CHE | CHEMED CORP | 11,600 | $1.385M | 0.0% | $119.40 * | $77.02 | +48.3% | COM | 16359R103 |
| VMC | VULCAN MATERIALS CO | 16,337 | $1.377M | 0.0% | $84.29 * | $46.69 | +65.2% | COM | 929160109 |
| — | HEALTHSOUTH CORP | 30,900 | $1.371M | 0.0% | $44.37 | $31.73 | — | COM | 421924309 |
| CBT | CABOT CORP | 30,400 | $1.368M | 0.0% | $45.00 * | $29.13 | +19.0% | COM | 127055101 |
| — | ICONIX BRAND GROUP INC | 40,600 | $1.367M | 0.0% | $33.67 | $29.46 | — | COM | 451055107 |
| — | QUESTAR CORP | 57,000 | $1.36M | 0.0% | $23.86 | $23.85 | — | COM | 748356102 |
| — | CHESAPEAKE ENERGY CORP | 95,931 | $1.358M | 0.0% | $14.16 | $20.38 | — | COM | 165167107 |
| ALGN | ALIGN TECHNOLOGY INC | 25,000 | $1.345M | 0.0% | $53.80 | $36.54 | +47.2% | COM | 016255101 |
| UBSI | UNITED BANKSHARES INC | 35,800 | $1.345M | 0.0% | $37.57 | $28.90 | +30.0% | COM | 909907107 |
| — | VALSPAR CORP/THE | 16,000 | $1.344M | 0.0% | $84.00 | $86.50 | — | COM | 920355104 |
| FULT | FULTON FINANCIAL CORP | 108,200 | $1.335M | 0.0% | $12.34 * | $7.34 | +12.9% | COM | 360271100 |
| — | TCF FINL CORP | 84,700 | $1.331M | 0.0% | $15.71 | $14.26 | — | COM | 872275102 |
| GME | GAMESTOP CORP | 34,900 | $1.325M | 0.0% | $37.97 * | $7.01 | +1.7% | COM | 36467W109 |
| — | SOUTH JERSEY INDUSTRIES | 24,300 | $1.319M | 0.0% | $54.28 | $56.25 | — | COM | 838518108 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 24,000 | $1.319M | 0.0% | $54.96 | $52.82 | — | COM | 29472R108 |
| — | VECTOR GROUP LTD | 59,883 | $1.316M | 0.0% | $21.98 | $17.86 | — | COM | 92240M108 |
| FOSL | FOSSIL GROUP INC | 15,900 | $1.311M | 0.0% | $82.45 | $103.44 | -20.3% | COM | 34988V106 |
| KWR | QUAKER CHEMICAL CORP | 15,300 | $1.31M | 0.0% | $85.62 | $61.79 | +38.6% | COM | 747316107 |
| TKR | TIMKEN CO | 31,030 | $1.308M | 0.0% | $42.15 | $39.64 | +6.3% | COM | 887389104 |
| — | PATTERSON COS INC | 26,800 | $1.308M | 0.0% | $48.81 | $37.60 | — | COM | 703395103 |
| MKL | MARKEL CORP | 1,700 | $1.307M | 0.0% | $768.82 | $545.03 | +41.1% | COM | 570535104 |
| — | BRIGGS & STRATTON CORP | 63,300 | $1.3M | 0.0% | $20.54 | $19.84 | — | COM | 109043109 |
| XYL | XYLEM INC | 36,871 | $1.291M | 0.0% | $35.01 * | $23.58 | +29.8% | COM | 98419M100 |
| TDC | TERADATA CORP | 29,214 | $1.29M | 0.0% | $44.16 | $53.65 | -17.7% | COM | 88076W103 |
| GT | GOODYR TIRE&RUBR CO | 47,278 | $1.28M | 0.0% | $27.07 | $13.66 | +98.2% | COM | 382550101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,300 | $1.279M | 0.0% | $48.63 | $44.17 | +10.2% | COM | 88224Q107 |
| JBL | JABIL CIRCUIT INC | 54,300 | $1.27M | 0.0% | $23.39 * | $16.76 | +27.6% | COM | 466313103 |
| — | BANK OF THE OZARKS | 34,300 | $1.267M | 0.0% | $36.94 | $38.38 | — | COM | 063904106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 19,300 | $1.262M | 0.0% | $65.39 | $58.59 | +11.6% | COM | 533900106 |
| — | TRIUMPH GROUP INC | 21,100 | $1.26M | 0.0% | $59.72 | $78.75 | — | COM | 896818101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,420 | $1.26M | 0.0% | $51.60 * | $31.36 | +22.7% | COM | G0692U109 |
| — | DELEK US HOLDINGS INC | 31,700 | $1.26M | 0.0% | $39.75 | $25.42 | — | COM | 246647101 |
| — | CORRECTIONS CORP OF AMERICA | 31,200 | $1.256M | 0.0% | $40.26 | $34.08 | — | COM | 22025Y407 |
| CWI | SPDR MSCI ACWI EX | 36,220 | $1.255M | 0.0% | $34.65 * | $22.04 | +4.8% | COM | 78463X848 |
| — | SVB FINANCIAL GROUP | 9,800 | $1.245M | 0.0% | $127.04 | $83.37 | — | COM | 78486Q101 |
| NHI | NATL HEALTH INVESTORS INC | 17,500 | $1.243M | 0.0% | $71.03 | $60.43 | — | COM | 63633D104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 87,799 | $1.241M | 0.0% | $14.13 | $9.43 | — | COM | 252784301 |
| RYN | RAYONIER INC | 45,815 | $1.235M | 0.0% | $26.96 | $47.60 | — | COM | 754907103 |
| ETR | ENTERGY CORP NEW | 15,900 | $1.232M | 0.0% | $77.48 * | $24.76 | +2.1% | COM | 29364G103 |
| SSP | EW SCRIPPS CO/THE | 43,000 | $1.223M | 0.0% | $28.44 * | $13.59 | +39.6% | COM | 811054402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,780 | $1.219M | 0.0% | $124.64 | $66.33 | +87.9% | COM | 09061G101 |
| FSLR | FIRST SOLAR INC | 20,320 | $1.215M | 0.0% | $59.79 | $49.24 | +21.4% | COM | 336433107 |
| — | NATIONAL INSTRS CORP | 37,835 | $1.212M | 0.0% | $32.03 | $27.95 | — | COM | 636518102 |
| ACGL | ARCH CAPITAL GROUP LTD | 19,600 | $1.207M | 0.0% | $61.58 * | $16.55 | +18.0% | COM | G0450A105 |
| — | DELPHI AUTOMOTIVE PLC | 15,120 | $1.206M | 0.0% | $79.76 | $54.81 | — | COM | G27823106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 23,400 | $1.205M | 0.0% | $51.50 | $31.18 | +65.2% | COM | 70959W103 |
| — | LASALLE HOTEL PROPERTIES | 31,000 | $1.205M | 0.0% | $38.87 | $30.78 | — | COM | 517942108 |
| PTC | PTC INC | 33,200 | $1.201M | 0.0% | $36.17 | $25.21 | +43.4% | COM | 69370C100 |
| — | EXELIS INC | 49,200 | $1.199M | 0.0% | $24.37 | $16.44 | — | COM | 30162A108 |
| LSTR | LANDSTAR SYS INC | 18,000 | $1.193M | 0.0% | $66.28 | $67.00 | — | COM | 515098101 |
| UPBD | RENT-A-CENTER INC | 43,400 | $1.191M | 0.0% | $27.44 | $31.76 | -13.6% | COM | 76009N100 |
| — | PALL CORP | 11,852 | $1.19M | 0.0% | $100.40 | $67.21 | — | COM | 696429307 |
| — | THE MADISON SQUARE GARDEN CO | 13,900 | $1.177M | 0.0% | $84.68 | $60.27 | — | COM | 55826P100 |
| — | LEXMARK INTERNATIONAL INC - CL A | 27,720 | $1.174M | 0.0% | $42.35 | $31.17 | — | COM | 529771107 |
| SCHL | SCHOLASTIC CORP | 28,600 | $1.171M | 0.0% | $40.94 * | $22.01 | +49.5% | COM | 807066105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 19,200 | $1.169M | 0.0% | $60.89 | $41.25 | — | COM | 78377T107 |
| ALV | AUTOLIV INC | 9,920 | $1.168M | 0.0% | $117.74 * | $40.38 | +63.9% | COM | 052800109 |
| VYX | NCR CORPORATION | 39,450 | $1.164M | 0.0% | $29.51 * | $18.55 | -2.4% | COM | 62886E108 |
| — | AIRGAS INC | 10,900 | $1.157M | 0.0% | $106.15 | $95.49 | — | COM | 009363102 |
| — | U S G CORP | 43,200 | $1.153M | 0.0% | $26.69 | $23.22 | — | COM | 903293405 |
| DPZ | DOMINO'S PIZZA INC | 11,450 | $1.151M | 0.0% | $100.52 * | $53.24 | +67.7% | COM | 25754A201 |
| BFS | SAUL CENTERS INC | 20,000 | $1.144M | 0.0% | $57.20 | $44.45 | — | COM | 804395101 |
| RRGB | RED ROBIN GOURMET BURGERS | 13,100 | $1.14M | 0.0% | $87.02 | $53.91 | +61.4% | COM | 75689M101 |
| RGLD | ROYAL GOLD INC | 18,000 | $1.136M | 0.0% | $63.11 | $58.84 | +7.3% | COM | 780287108 |
| — | SBA COMMUNICATIONS CORP-CL A | 9,700 | $1.136M | 0.0% | $117.11 | $78.53 | — | COM | 78388J106 |
| MOG/A | MOOG INC | 15,000 | $1.126M | 0.0% | $75.07 * | $51.70 | +34.1% | COM | 615394202 |
| — | ADT CORP | 27,096 | $1.125M | 0.0% | $41.52 | $39.85 | — | COM | 00101J106 |
| BSX | BOSTON SCIENTIFIC CORP | 62,760 | $1.114M | 0.0% | $17.75 | $12.53 | +41.6% | COM | 101137107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 13,670 | $1.111M | 0.0% | $81.27 | $62.20 | +30.7% | COM | 23918K108 |
| — | MICROSEMI CORP | 31,300 | $1.108M | 0.0% | $35.40 | $23.93 | — | COM | 595137100 |
| — | PENN REAL ESTATE INVEST TRUST | 47,600 | $1.106M | 0.0% | $23.24 | $18.97 | — | COM | 709102107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 42,400 | $1.104M | 0.0% | $26.04 * | $15.25 | +29.7% | COM | 459044103 |
| — | FIRST MIDWEST BANCORP INC/IL | 63,300 | $1.1M | 0.0% | $17.38 | $13.88 | — | COM | 320867104 |
| — | CONTINENTAL RESOURCES INC/OK | 25,100 | $1.096M | 0.0% | $43.67 | $70.98 | — | COM | 212015101 |
| LKQ | LKQ CORP | 42,800 | $1.094M | 0.0% | $25.56 * | $22.69 | +1.1% | COM | 501889208 |
| — | ALEXION PHARMACEUTICALS INC | 6,300 | $1.092M | 0.0% | $173.33 | $112.86 | — | COM | 015351109 |
| FNB | FNB CORP | 83,100 | $1.092M | 0.0% | $13.14 * | $7.16 | +21.3% | COM | 302520101 |
| POOL | POOL CORP | 15,600 | $1.088M | 0.0% | $69.74 * | $43.99 | +39.8% | COM | 73278L105 |
| — | LIBERTY PROPERTY TRUST | 30,330 | $1.083M | 0.0% | $35.71 | $36.81 | — | COM | 531172104 |
| — | GREAT PLAINS ENERGY INC | 40,400 | $1.078M | 0.0% | $26.68 | $24.46 | — | COM | 391164100 |
| — | CABOT MICROELECTRONICS CORP | 21,500 | $1.074M | 0.0% | $49.95 | $40.22 | — | COM | 12709P103 |
| PTEN | PATTERSON-UTI ENERGY INC | 57,150 | $1.073M | 0.0% | $18.78 | $21.83 | -14.0% | COM | 703481101 |
| OIS | OIL STATES INTERNATIONAL INC | 26,830 | $1.067M | 0.0% | $39.77 | $52.93 | -24.9% | COM | 678026105 |
| — | SANDERSON FARMS INC | 13,300 | $1.059M | 0.0% | $79.62 | $71.42 | — | COM | 800013104 |
| — | DEALERTRACK TECHNOLOGIES INC | 27,500 | $1.059M | 0.0% | $38.51 | $35.53 | — | COM | 242309102 |
| GBCI | GLACIER BANCORP INC | 41,900 | $1.054M | 0.0% | $25.16 * | $12.87 | +36.6% | COM | 37637Q105 |
| EWH | ISHARES MSCI HONG KONG INDEX | 48,000 | $1.053M | 0.0% | $21.94 | $19.77 | +10.9% | COM | 464286871 |
| CBRE | CBRE GROUP INC | 27,165 | $1.052M | 0.0% | $38.73 | $23.98 | +61.4% | COM | 12504L109 |
| ZUMZ | ZUMIEZ INC | 26,100 | $1.051M | 0.0% | $40.27 | $29.12 | +38.2% | COM | 989817101 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 22,400 | $1.049M | 0.0% | $46.83 | $37.44 | — | COM | 42235N108 |
| HCSG | HEALTHCARE SERVICES GROUP | 32,550 | $1.046M | 0.0% | $32.14 | $23.62 | +36.0% | COM | 421906108 |
| CNO | CNO FINANCIAL GROUP INC | 60,700 | $1.045M | 0.0% | $17.22 * | $9.36 | +46.7% | COM | 12621E103 |
| — | TERRAFORM POWER INC | 28,600 | $1.044M | 0.0% | $36.50 | $36.50 | — | COM | 88104R100 |
| PWR | QUANTA SERVICES INC | 36,400 | $1.038M | 0.0% | $28.52 | $27.23 | +2.8% | COM | 74762E102 |
| AKR | ACADIA REALTY TRUST | 29,400 | $1.025M | 0.0% | $34.86 | $27.40 | — | COM | 004239109 |
| FELE | FRANKLIN ELECTRIC CO INC | 26,700 | $1.018M | 0.0% | $38.13 * | $28.87 | +17.7% | COM | 353514102 |
| — | SOVRAN SELF STORAGE IN | 10,800 | $1.015M | 0.0% | $93.98 | $78.33 | — | COM | 84610H108 |
| RPM | RPM INTERNATIONAL INC | 21,070 | $1.011M | 0.0% | $47.98 | $38.56 | +24.5% | COM | 749685103 |
| GCO | GENESCO INC | 14,200 | $1.011M | 0.0% | $71.20 | $64.48 | +10.5% | COM | 371532102 |
| SATS | ECHOSTART HOLDINGS CORP | 19,480 | $1.008M | 0.0% | $51.75 * | $31.68 | +32.3% | COM | 278768106 |
| — | FARO TECHNOLOGIES INC | 16,200 | $1.007M | 0.0% | $62.16 | $34.36 | — | COM | 311642102 |
| — | ABAXIS INC | 15,600 | $1M | 0.0% | $64.10 | $47.84 | — | COM | 002567105 |
| — | SEMGROUP CORP - CLASS A | 12,300 | $1M | 0.0% | $81.30 | $55.86 | — | COM | 81663A105 |
| — | FIRSTMERIT CORP | 52,419 | $999K | 0.0% | $19.06 | $20.40 | — | COM | 337915102 |
| HXL | HEXCEL CORP | 19,430 | $999K | 0.0% | $51.42 | $32.39 | +58.8% | COM | 428291108 |
| — | PLUM CREEK TIMBER CO INC | 22,992 | $999K | 0.0% | $43.45 | $46.66 | — | COM | 729251108 |
| ICUI | ICU MED INC | 10,700 | $997K | 0.0% | $93.18 | $71.45 | +30.4% | COM | 44930G107 |
| WU | THE WESTERN UNION COMPANY | 47,851 | $996K | 0.0% | $20.81 | $17.06 | — | COM | 959802109 |
| NTGR | NETGEAR INC | 30,200 | $993K | 0.0% | $32.88 * | $19.60 | +4.1% | COM | 64111Q104 |
| HNI | HNI CORP | 18,000 | $993K | 0.0% | $55.17 | $35.03 | +57.5% | COM | 404251100 |
| — | DIEBOLD INC | 27,850 | $988K | 0.0% | $35.48 | $33.70 | — | COM | 253651103 |
| — | KNIGHT TRANSPORTATION INC | 30,500 | $984K | 0.0% | $32.26 | $19.93 | — | COM | 499064103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 27,570 | $984K | 0.0% | $35.69 * | $16.81 | +49.8% | COM | 31847R102 |
| — | EL PASO ELEC CO | 25,300 | $978K | 0.0% | $38.66 | $36.72 | — | COM | 283677854 |
| — | NETSUITE INC | 10,500 | $974K | 0.0% | $92.76 | $91.71 | — | COM | 64118Q107 |
| EZU | ISHARES MSCI EMU | 25,000 | $965K | 0.0% | $38.60 | $34.23 | +12.7% | COM | 464286608 |
| R | RYDER SYS INC | 10,114 | $960K | 0.0% | $94.92 | $65.22 | +45.5% | COM | 783549108 |
| PBF | PBF ENERGY INC | 28,300 | $960K | 0.0% | $33.92 | $29.01 | +16.9% | COM | 69318G106 |
| PCH | POTLATCH CORP | 23,900 | $957K | 0.0% | $40.04 | $40.53 | — | COM | 737630103 |
| UNF | UNIFIRST CORP | 8,100 | $953K | 0.0% | $117.65 * | $88.84 | +26.3% | COM | 904708104 |
| — | HOME PROPERTIES INC | 13,600 | $942K | 0.0% | $69.26 | $62.76 | — | COM | 437306103 |
| OXM | OXFORD INDUSTRIES INC | 12,400 | $936K | 0.0% | $75.48 | $60.74 | +24.2% | COM | 691497309 |
| WCC | WESCO INTERNATIONAL INC | 13,300 | $930K | 0.0% | $69.92 * | $69.57 | -2.3% | COM | 95082P105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 40,700 | $930K | 0.0% | $22.85 | $25.80 | -11.4% | COM | 464286103 |
| — | TOWERS WATSON & CO | 7,010 | $927K | 0.0% | $132.24 | $87.56 | — | COM | 891894107 |
| — | ENCORE WIRE CORP | 24,400 | $924K | 0.0% | $37.87 | $34.81 | — | COM | 292562105 |
| LXU | LSB INDUSTRIES INC | 22,300 | $922K | 0.0% | $41.35 * | $25.23 | +26.0% | COM | 502160104 |
| — | PINNACLE ENTERTAINMENT INC. | 25,500 | $920K | 0.0% | $36.08 | $20.32 | — | COM | 723456109 |
| NDSN | NORDSON CORP | 11,700 | $917K | 0.0% | $78.38 * | $60.57 | +15.2% | COM | 655663102 |
| CVI | CVR ENERGY INC | 21,500 | $915K | 0.0% | $42.56 * | $18.08 | -1.7% | COM | 12662P108 |
| CLW | CLEARWATER PAPER CORP | 14,000 | $914K | 0.0% | $65.29 | $48.03 | +36.0% | COM | 18538R103 |
| — | STANCORP FINANCIAL GROUP | 13,300 | $912K | 0.0% | $68.57 | $61.00 | — | COM | 852891100 |
| — | UNIVERSAL FST PRODS IN | 16,400 | $910K | 0.0% | $55.49 | $40.32 | — | COM | 913543104 |
| — | VISTA OUTDOOR INC | 21,200 | $908K | 0.0% | $42.83 | $42.83 | — | COM | 928377100 |
| UMBF | UMB FINANCIAL CORP | 17,100 | $904K | 0.0% | $52.87 | $51.06 | +3.6% | COM | 902788108 |
| NRG | NRG ENERGY | 35,896 | $904K | 0.0% | $25.18 * | $20.54 | -3.5% | COM | 629377508 |
| — | TWITTER INC | 18,000 | $901K | 0.0% | $50.06 | $50.81 | — | COM | 90184L102 |
| — | SIRONA DENTAL SYSTEMS INC | 10,000 | $900K | 0.0% | $90.00 | $69.02 | — | COM | 82966C103 |
| — | LINKEDIN CORP | 3,600 | $899K | 0.0% | $249.72 | $244.24 | — | COM | 53578A108 |
| MTX | MINERALS TECHNOLOGIES INC | 12,300 | $899K | 0.0% | $73.09 * | $39.92 | +75.2% | COM | 603158106 |
| — | SEAGATE TECHNOLOGY | 17,250 | $898K | 0.0% | $52.06 | $45.20 | — | COM | G7945M107 |
| MUSA | MURPHY USA INC | 12,375 | $896K | 0.0% | $72.40 * | $41.44 | +69.8% | COM | 626755102 |
| — | STILLWATER MINING CO | 69,300 | $895K | 0.0% | $12.91 | $12.91 | — | COM | 86074Q102 |
| VHT | VANGUARD HEALTH CARE ETF | 6,600 | $894K | 0.0% | $135.45 | $131.72 | +2.9% | COM | 92204A504 |
| — | DENBURY RESOURCES INC | 122,500 | $893K | 0.0% | $7.29 | $11.43 | — | COM | 247916208 |
| — | BUFFALO WILD WINGS INC | 4,900 | $888K | 0.0% | $181.22 | $115.14 | — | COM | 119848109 |
| — | AOL INC | 22,350 | $885K | 0.0% | $39.60 | $36.62 | — | COM | 00184X105 |
| — | DENTSPLY INTERNATIONAL INC | 17,341 | $882K | 0.0% | $50.86 | $40.97 | — | COM | 249030107 |
| — | PEOPLES UNITED FINANCIAL INC | 57,983 | $881K | 0.0% | $15.19 | $14.98 | — | COM | 712704105 |
| SNX | SYNNEX CORP | 11,400 | $881K | 0.0% | $77.28 * | $17.27 | +98.3% | COM | 87162W100 |
| THC | TENET HEALTHCARE CORP | 17,800 | $881K | 0.0% | $49.49 | $44.80 | +10.5% | COM | 88033G407 |
| — | BRISTOW GROUP INC | 16,100 | $877K | 0.0% | $54.47 | $64.56 | — | COM | 110394103 |
| — | NORTHWEST NATURAL GAS | 18,300 | $877K | 0.0% | $47.92 | $48.41 | — | COM | 667655104 |
| — | PDC ENERGY INC | 16,200 | $875K | 0.0% | $54.01 | $53.17 | — | COM | 69327R101 |
| NEM | NEWMONT MNG CORP HOLDING CO | 40,222 | $873K | 0.0% | $21.70 * | $21.38 | -20.6% | COM | 651639106 |
| DORM | DORMAN PRODUCTS INC | 17,500 | $871K | 0.0% | $49.77 | $46.35 | +7.3% | COM | 258278100 |
| SAM | BOSTON BEER INC | 3,250 | $869K | 0.0% | $267.38 | $195.64 | +36.7% | COM | 100557107 |
| — | CAVIUM INC | 12,200 | $864K | 0.0% | $70.82 | $35.40 | — | COM | 14964U108 |
| HAS | HASBRO INC | 13,646 | $863K | 0.0% | $63.24 * | $31.83 | +39.7% | COM | 418056107 |
| GRMN | GARMIN LTD | 18,160 | $863K | 0.0% | $47.52 * | $27.43 | +26.3% | COM | H2906T109 |
| — | NEUSTAR INC- CLASS A | 35,020 | $862K | 0.0% | $24.61 | $48.13 | — | COM | 64126X201 |
| LII | LENNOX INTERNATIONAL | 7,700 | $860K | 0.0% | $111.69 * | $54.01 | +82.1% | COM | 526107107 |
| — | ORBITAL ATK INC | 11,218 | $860K | 0.0% | $76.66 | $76.66 | — | COM | 68557N103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 23,254 | $857K | 0.0% | $36.85 | $47.05 | — | COM | 36467J108 |
| — | PIEDMONT NAT GAS INC | 23,200 | $856K | 0.0% | $36.90 | $35.25 | — | COM | 720186105 |
| — | OWENS ILL INC | 36,700 | $856K | 0.0% | $23.32 | $27.71 | — | COM | 690768403 |
| — | ITT CORP | 21,424 | $855K | 0.0% | $39.91 | $29.43 | — | COM | 450911201 |
| — | DREW INDUSTRIES INC | 13,900 | $855K | 0.0% | $61.51 | $50.42 | — | COM | 26168L205 |
| KALU | KAISER ALUMINUM CORP | 11,100 | $853K | 0.0% | $76.85 * | $48.13 | +13.9% | COM | 483007704 |
| MGEE | MGE ENERGY INC | 19,250 | $853K | 0.0% | $44.31 * | $29.07 | +20.8% | COM | 55277P104 |
| WLK | WESTLAKE CHEMICAL | 11,800 | $849K | 0.0% | $71.95 * | $46.40 | +32.2% | COM | 960413102 |
| MAS | MASCO CORP | 31,748 | $848K | 0.0% | $26.71 * | $14.92 | +33.9% | COM | 574599106 |
| HUBG | HUB GROUP INC-CL A | 21,300 | $837K | 0.0% | $39.30 * | $18.55 | +5.9% | COM | 443320106 |
| FHN | FIRST HORIZON NATL CORP | 58,342 | $834K | 0.0% | $14.30 * | $7.41 | +36.6% | COM | 320517105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 45,190 | $833K | 0.0% | $18.43 | $14.08 | +31.0% | COM | 127387108 |
| CRS | CARPENTER TECHNOLOGY | 21,420 | $833K | 0.0% | $38.89 * | $38.28 | -16.1% | COM | 144285103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,000 | $829K | 0.0% | $41.45 * | $20.84 | -0.6% | COM | 81369Y803 |
| — | PINNACLE FOODS INC | 20,300 | $828K | 0.0% | $40.79 | $31.33 | — | COM | 72348P104 |
| — | OUTERWALL INC | 12,500 | $827K | 0.0% | $66.16 | $58.68 | — | COM | 690070107 |
| MTRN | MATERION CORP | 21,500 | $826K | 0.0% | $38.42 | $28.26 | +36.0% | COM | 576690101 |
| BOKF | BOK FINANCIAL CORPORATION | 13,429 | $822K | 0.0% | $61.21 * | $46.03 | +1.1% | COM | 05561Q201 |
| DG | DOLLAR GENERAL CORP | 10,900 | $822K | 0.0% | $75.41 * | $47.33 | +38.5% | COM | 256677105 |
| WRLD | WORLD ACCEPTANCE CORP | 11,200 | $817K | 0.0% | $72.95 | $86.28 | -15.5% | COM | 981419104 |
| ALLE | ALLEGION PLC | 13,260 | $811K | 0.0% | $61.16 * | $38.97 | +39.5% | COM | G0176J109 |
| FUL | H. B. FULLER CO | 18,900 | $810K | 0.0% | $42.86 * | $33.79 | +10.5% | COM | 359694106 |
| BGS | B&G FOODS INC - CLASS A | 27,400 | $806K | 0.0% | $29.42 * | $12.67 | +2.9% | COM | 05508R106 |
| WOR | WORTHINGTON INDUSTRIES | 30,300 | $806K | 0.0% | $26.60 * | $20.24 | -18.9% | COM | 981811102 |
| — | AMERICAN CAMPUS COMMUNITIES | 18,740 | $803K | 0.0% | $42.85 | $37.47 | — | COM | 024835100 |
| — | DUPONT FABROS TECHNOLOGY | 24,550 | $802K | 0.0% | $32.67 | $27.09 | — | COM | 26613Q106 |
| CACI | CACI INTERNATIONAL INC-CL A | 8,900 | $800K | 0.0% | $89.89 | $71.28 | +26.1% | COM | 127190304 |
| KBR | KBR INC | 55,202 | $799K | 0.0% | $14.47 * | $26.57 | -53.4% | COM | 48242W106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,600 | $799K | 0.0% | $68.88 | $44.78 | +53.8% | COM | 81725T100 |
| — | CORESITE REALTY CORP | 16,400 | $798K | 0.0% | $48.66 | $48.66 | — | COM | 21870Q105 |
| — | STEIN MART INC | 64,000 | $797K | 0.0% | $12.45 | $12.45 | — | COM | 858375108 |
| MGM | MGM RESORTS INTERNATIONAL | 37,850 | $796K | 0.0% | $21.03 * | $14.34 | +38.5% | COM | 552953101 |
| RL | RALPH LAUREN CORP | 6,045 | $795K | 0.0% | $131.51 * | $138.35 | -23.2% | COM | 751212101 |
| SAH | SONIC AUTOMOTIVE INC | 31,900 | $794K | 0.0% | $24.89 | $22.27 | +11.8% | COM | 83545G102 |
| — | CIRCOR INTERNATIONAL INC | 14,500 | $793K | 0.0% | $54.69 | $50.99 | — | COM | 17273K109 |
| FLO | FLOWERS FOODS INC | 34,737 | $790K | 0.0% | $22.74 * | $13.67 | +10.4% | COM | 343498101 |
| — | CON-WAY INC | 17,900 | $790K | 0.0% | $44.13 | $39.07 | — | COM | 205944101 |
| CCK | CROWN HOLDINGS INC | 14,600 | $789K | 0.0% | $54.04 * | $42.57 | +20.6% | COM | 228368106 |
| — | CONCHO RESOURCES INC | 6,800 | $788K | 0.0% | $115.88 | $86.53 | — | COM | 20605P101 |
| — | MICREL INC | 51,900 | $783K | 0.0% | $15.09 | $9.99 | — | COM | 594793101 |
| MTH | MERITAGE HOMES CORP | 16,100 | $783K | 0.0% | $48.63 * | $20.96 | +16.0% | COM | 59001A102 |
| — | KLX INC | 20,260 | $781K | 0.0% | $38.55 | $40.96 | — | COM | 482539103 |
| CLH | CLEAN HARBORS INC | 13,720 | $779K | 0.0% | $56.78 | $55.36 | +2.6% | COM | 184496107 |
| — | QUALITY SYSTEMS INC | 48,100 | $769K | 0.0% | $15.99 | $15.87 | — | COM | 747582104 |
| — | SUPERIOR ENERGY SERVICES INC | 34,240 | $765K | 0.0% | $22.34 | $24.69 | — | COM | 868157108 |
| ENS | ENERSYS | 11,900 | $764K | 0.0% | $64.20 * | $45.05 | +28.4% | COM | 29275Y102 |
| WERN | WERNER ENTERPRISES INC | 24,300 | $763K | 0.0% | $31.40 | $25.61 | +22.7% | COM | 950755108 |
| SCOO | SCHOOL SPECIALTY INC | 7,644 | $757K | 0.0% | $99.03 * | $15.11 | 0.0% | COM | 807864103 |
| SEM | SELECT MEDICAL HOLDINGS | 51,000 | $756K | 0.0% | $14.82 * | $6.00 | +22.7% | COM | 81619Q105 |
| SLM | SLM CORP | 81,150 | $753K | 0.0% | $9.28 | $7.81 | +18.9% | COM | 78442P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,100 | $751K | 0.0% | $14.70 | $11.71 | — | COM | G5876H105 |
| ACH | OWENS & MINOR INC | 22,100 | $748K | 0.0% | $33.85 * | $27.52 | +5.9% | COM | 690732102 |
| KRG | KITE REALTY GROUP TRUST | 26,500 | $747K | 0.0% | $28.19 | $28.19 | — | COM | 49803T300 |
| FICO | FAIR ISAAC CORP | 8,400 | $745K | 0.0% | $88.69 | $47.93 | +84.8% | COM | 303250104 |
| — | SUSQUEHANNA BANCSHARES INC | 54,300 | $744K | 0.0% | $13.70 | $12.88 | — | COM | 869099101 |
| AIT | APPLIED INDUSTIRAL TECH INC | 16,400 | $744K | 0.0% | $45.37 * | $36.77 | +3.4% | COM | 03820C105 |
| FRCB | FIRST REPUBLIC BANK | 13,000 | $742K | 0.0% | $57.08 * | $38.39 | +40.2% | COM | 33616C100 |
| BOH | BANK OF HAWAII CORP | 12,100 | $741K | 0.0% | $61.24 * | $33.22 | +25.5% | COM | 062540109 |
| — | TIME INC | 32,998 | $740K | 0.0% | $22.43 | $23.68 | — | COM | 887228104 |
| — | INFINITY PROPERTY & CASUALTY | 9,000 | $738K | 0.0% | $82.00 | $59.78 | — | COM | 45665Q103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 27,500 | $730K | 0.0% | $26.55 | $26.55 | — | COM | 11120U105 |
| CTS | CTS CORP | 40,500 | $729K | 0.0% | $18.00 * | $10.47 | +61.9% | COM | 126501105 |
| THO | THOR INDUSTRIES INC | 11,500 | $727K | 0.0% | $63.22 * | $40.01 | +27.4% | COM | 885160101 |
| SAFT | SAFETY INSURANCE GROUP INC | 12,100 | $723K | 0.0% | $59.75 | $56.78 | +5.2% | COM | 78648T100 |
| — | CELLDEX THERAPEUTICS INC | 25,900 | $722K | 0.0% | $27.88 | $13.65 | — | COM | 15117B103 |
| — | CREE RESH INC | 20,300 | $720K | 0.0% | $35.47 | $63.25 | — | COM | 225447101 |
| — | OMNICARE INC | 9,304 | $717K | 0.0% | $77.06 | $48.74 | — | COM | 681904108 |
| — | BIGLARI HOLDINGS INC | 1,725 | $714K | 0.0% | $413.91 | $425.07 | — | COM | 08986R101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 24,600 | $713K | 0.0% | $28.98 * | $12.82 | +41.8% | COM | 197236102 |
| NBTB | N B T BANCORP INC | 28,000 | $702K | 0.0% | $25.07 | $21.53 | +16.4% | COM | 628778102 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,600 | $694K | 0.0% | $150.87 | $89.99 | +67.6% | COM | 90384S303 |
| — | JOY GLOBAL INC | 17,721 | $694K | 0.0% | $39.16 | $48.51 | — | COM | 481165108 |
| SIGI | SELECTIVE INS GROUP IN | 23,900 | $694K | 0.0% | $29.04 * | $20.29 | +21.5% | COM | 816300107 |
| — | ATMEL CORP | 84,100 | $692K | 0.0% | $8.23 | $7.58 | — | COM | 049513104 |
| CRL | CHARLES RIVER LABORATORIES | 8,700 | $690K | 0.0% | $79.31 | $46.96 | +68.9% | COM | 159864107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 23,800 | $689K | 0.0% | $28.95 * | $14.49 | +63.9% | COM | 099502106 |
| — | AMERICAN NATL INS CO | 7,000 | $689K | 0.0% | $98.43 | $99.43 | — | COM | 028591105 |
| — | SIX FLAGS INC | 14,200 | $687K | 0.0% | $48.38 | $48.38 | — | COM | 83001A102 |
| GIII | G-III APPAREL GROUP LTD | 6,100 | $687K | 0.0% | $112.62 * | $24.71 | +127.2% | COM | 36237H101 |
| — | TEEKAY CORP | 14,630 | $681K | 0.0% | $46.55 | $40.64 | — | COM | Y8564W103 |
| — | UNIT CORP | 24,220 | $678K | 0.0% | $27.99 | $42.69 | — | COM | 909218109 |
| STLD | STEEL DYNAMICS INC | 33,720 | $678K | 0.0% | $20.11 * | $11.97 | +33.8% | COM | 858119100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 34,200 | $675K | 0.0% | $19.74 * | $14.59 | +17.0% | COM | 747619104 |
| LNN | LINDSAY CORP | 8,800 | $671K | 0.0% | $76.25 * | $67.74 | -1.6% | COM | 535555106 |
| — | XL GROUP PLC | 18,200 | $670K | 0.0% | $36.81 | $31.03 | — | COM | G98290102 |
| AWR | AMERICAN STATES WATER CO | 16,700 | $666K | 0.0% | $39.88 * | $21.90 | +47.6% | COM | 029899101 |
| — | II-VI INC | 36,000 | $665K | 0.0% | $18.47 | $16.27 | — | COM | 902104108 |
| — | NABORS INDUSTRIES LTD | 48,750 | $665K | 0.0% | $13.64 | $15.31 | — | COM | G6359F103 |
| — | BIOMED REALTY TRUST INC | 29,300 | $664K | 0.0% | $22.66 | $20.58 | — | COM | 09063H107 |
| POST | POST HOLDINGS INC | 14,150 | $663K | 0.0% | $46.86 * | $28.77 | +6.5% | COM | 737446104 |
| JJSF | J & J SNACK FOODS CORP | 6,200 | $662K | 0.0% | $106.77 * | $61.94 | +44.2% | COM | 466032109 |
| — | FOREST CITY ENTERPRISES-CL A | 25,940 | $662K | 0.0% | $25.52 | $18.12 | — | COM | 345550107 |
| — | CABELAS INC CL A | 11,800 | $661K | 0.0% | $56.02 | $64.75 | — | COM | 126804301 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 12,848 | $660K | 0.0% | $51.37 | $34.76 | +47.7% | COM | 808625107 |
| VLY | VALLEY NATIONAL BANCORP | 69,641 | $657K | 0.0% | $9.43 | $9.45 | -0.1% | COM | 919794107 |
| — | ENLINK MIDSTREAM LLC | 20,200 | $657K | 0.0% | $32.52 | $33.96 | — | COM | 29336T100 |
| MKSI | MKS INSTRUMENTS INC | 19,400 | $656K | 0.0% | $33.81 * | $23.74 | +28.5% | COM | 55306N104 |
| LFUS | LITTELFUSE INC | 6,600 | $656K | 0.0% | $99.39 | $73.79 | +34.7% | COM | 537008104 |
| — | AARON'S INC | 23,173 | $656K | 0.0% | $28.31 | $28.01 | — | COM | 002535300 |
| TTEK | TETRA TECH INC | 27,200 | $653K | 0.0% | $24.01 * | $5.30 | -9.3% | COM | 88162G103 |
| CBOE | CBOE HOLDINGS INC | 11,300 | $649K | 0.0% | $57.43 * | $42.70 | +17.0% | COM | 12503M108 |
| — | AIRCASTLE LTD | 28,900 | $649K | 0.0% | $22.46 | $15.98 | — | COM | G0129K104 |
| FFBC | FIRST FINANCIAL BANCORP | 36,250 | $646K | 0.0% | $17.82 * | $10.17 | +17.2% | COM | 320209109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,500 | $645K | 0.0% | $30.00 * | $26.13 | +10.6% | COM | 01741R102 |
| AOS | SMITH A O | 9,800 | $643K | 0.0% | $65.61 * | $15.38 | +79.5% | COM | 831865209 |
| — | CUBIC CORP | 12,400 | $642K | 0.0% | $51.77 | $48.06 | — | COM | 229669106 |
| TSLA | TESLA MOTORS INC | 3,400 | $642K | 0.0% | $188.82 * | $10.79 | +16.6% | COM | 88160R101 |
| ABM | ABM INDS INC | 20,029 | $638K | 0.0% | $31.85 * | $19.37 | +32.8% | COM | 000957100 |
| — | FAMILY DOLLAR STORES | 8,026 | $636K | 0.0% | $79.24 | $62.33 | — | COM | 307000109 |
| AMCX | AMC NETWORKS INC | 8,282 | $635K | 0.0% | $76.67 | $64.70 | +18.5% | COM | 00164V103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 7,826 | $634K | 0.0% | $81.01 | $45.30 | +78.9% | COM | 57164Y107 |
| TXRH | TEXAS ROADHOUSE, INC | 17,400 | $634K | 0.0% | $36.44 * | $19.03 | +60.1% | COM | 882681109 |
| IMKTA | INGLES MARKETS INC -CL A | 12,800 | $633K | 0.0% | $49.45 * | $19.07 | +122.9% | COM | 457030104 |
| — | QEP RESOURCES, INC | 30,250 | $631K | 0.0% | $20.86 | $27.78 | — | COM | 74733V100 |
| — | DDR CORP | 33,860 | $630K | 0.0% | $18.61 | $16.95 | — | COM | 23317H102 |
| — | HERTZ GLOBAL HOLDINGS INC | 28,930 | $627K | 0.0% | $21.67 | $24.70 | — | COM | 42805T105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 11,982 | $626K | 0.0% | $52.25 | $21.46 | — | COM | 848574109 |
| — | MENTOR GRAPHICS CORP | 26,000 | $625K | 0.0% | $24.04 | $19.79 | — | COM | 587200106 |
| BIGGQ | BIG LOTS INC | 13,000 | $624K | 0.0% | $48.00 * | $26.62 | +35.0% | COM | 089302103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 21,500 | $622K | 0.0% | $28.93 * | $25.48 | -11.1% | COM | 205826209 |
| — | AMAG PHARMACEUTICALS INC | 11,300 | $618K | 0.0% | $54.69 | $32.51 | — | COM | 00163U106 |
| — | SKECHERS USA INC-CL A | 8,600 | $618K | 0.0% | $71.86 | $33.01 | — | COM | 830566105 |
| MSCI | MSCI INC | 10,020 | $614K | 0.0% | $61.28 * | $29.77 | +82.9% | COM | 55354G100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 10,000 | $613K | 0.0% | $61.30 | $58.47 | +4.8% | COM | 922042866 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 6,210 | $609K | 0.0% | $98.07 * | $44.92 | +49.7% | COM | 015271109 |
| — | DISCOVERY COMMUNICATIONS INC SERIES C | 20,600 | $607K | 0.0% | $29.47 | $46.88 | — | COM | 25470F302 |
| — | UNITED STATIONERS INC | 14,800 | $607K | 0.0% | $41.01 | $33.74 | — | COM | 913004107 |
| — | FAIRCHILD SEMICON INTL | 33,300 | $605K | 0.0% | $18.17 | $14.00 | — | COM | 303726103 |
| — | G&K SERVICES INC- CL A | 8,330 | $604K | 0.0% | $72.51 | $49.28 | — | COM | 361268105 |
| MAN | MANPOWERGROUP INC | 7,000 | $603K | 0.0% | $86.14 | $58.21 | +48.0% | COM | 56418H100 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 17,000 | $603K | 0.0% | $35.47 | $27.29 | — | COM | 00165C104 |
| ACIW | ACI WORLDWIDE INC | 27,800 | $602K | 0.0% | $21.65 | $17.68 | +22.5% | COM | 004498101 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,160 | $602K | 0.0% | $33.15 | $25.97 | — | COM | 78573L106 |
| EGP | EASTGROUP PROPERTIES INC | 10,000 | $601K | 0.0% | $60.10 | $60.88 | — | COM | 277276101 |
| — | CLOVIS ONCOLOGY INC | 8,100 | $601K | 0.0% | $74.20 | $46.45 | — | COM | 189464100 |
| MCY | MERCURY GENERAL CORP | 10,400 | $601K | 0.0% | $57.79 | $46.78 | +23.4% | COM | 589400100 |
| — | CHICO'S FAS INC | 33,840 | $599K | 0.0% | $17.70 | $17.06 | — | COM | 168615102 |
| — | ENBRIDGE ENERGY MANAGEMENT | 16,452 | $599K | 0.0% | $36.41 | $33.37 | — | COM | 29250X103 |
| — | NIC INC | 33,800 | $597K | 0.0% | $17.66 | $16.94 | — | COM | 62914B100 |
| BKE | THE BUCKLE INC | 11,600 | $593K | 0.0% | $51.12 * | $15.78 | +9.9% | COM | 118440106 |
| — | INNOPHOS HOLDINGS INC | 10,500 | $592K | 0.0% | $56.38 | $51.67 | — | COM | 45774N108 |
| KMT | KENNAMETAL INC | 17,530 | $591K | 0.0% | $33.71 * | $28.75 | -13.0% | COM | 489170100 |
| — | TRONOX LTD | 29,000 | $590K | 0.0% | $20.34 | $20.34 | — | COM | Q9235V101 |
| CACC | CREDIT ACCEPTANCE CORP | 3,000 | $585K | 0.0% | $195.00 | $107.75 | +81.0% | COM | 225310101 |
| SLGN | SILGAN HOLDINGS INC | 10,000 | $581K | 0.0% | $58.10 * | $23.79 | +22.2% | COM | 827048109 |
| — | BEMIS | 12,500 | $579K | 0.0% | $46.32 | $39.39 | — | COM | 081437105 |
| UTL | UNITIL CORP | 16,600 | $577K | 0.0% | $34.76 | $30.23 | +15.0% | COM | 913259107 |
| LEA | LEAR CORP | 5,200 | $576K | 0.0% | $110.77 * | $77.09 | +18.8% | COM | 521865204 |
| UE | URBAN EDGE PROPERTIES | 24,324 | $576K | 0.0% | $23.68 | $23.68 | — | COM | 91704F104 |
| — | LACLEDE GROUP INC | 11,200 | $574K | 0.0% | $51.25 | $46.60 | — | COM | 505597104 |
| KN | KNOWLES CORP | 29,800 | $574K | 0.0% | $19.26 | $30.49 | -36.8% | COM | 49926D109 |
| NEU | NEWMARKET CORP | 1,200 | $573K | 0.0% | $477.50 * | $215.14 | +81.3% | COM | 651587107 |
| — | FIRST CASH FINL SVCS INC | 12,300 | $572K | 0.0% | $46.50 | $49.15 | — | COM | 31942D107 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | 12,500 | $568K | 0.0% | $45.44 * | $17.09 | -2.5% | COM | 04316A108 |
| KBH | KB HOME | 36,100 | $564K | 0.0% | $15.62 * | $19.18 | -28.1% | COM | 48666K109 |
| SWX | SOUTHWEST GAS CORP | 9,700 | $564K | 0.0% | $58.14 | $49.04 | +18.6% | COM | 844895102 |
| BRC | BRADY CORPORATION -CL A | 19,900 | $563K | 0.0% | $28.29 * | $19.40 | +16.9% | COM | 104674106 |
| HELE | HELEN OF TROY LTD | 6,900 | $562K | 0.0% | $81.45 | $47.45 | +71.8% | COM | G4388N106 |
| — | COVANTA HOLDING CORP | 24,880 | $558K | 0.0% | $22.43 | $20.56 | — | COM | 22282E102 |
| SGI | TEMPUR SEALY | 9,600 | $554K | 0.0% | $57.71 * | $11.23 | +28.5% | COM | 88023U101 |
| VSAT | VIASAT INC | 9,300 | $554K | 0.0% | $59.57 | $59.64 | -0.0% | COM | 92552V100 |
| SF | STIFEL FINANCIAL CORP | 9,900 | $552K | 0.0% | $55.76 * | $21.42 | +53.6% | COM | 860630102 |
| — | LANNETT CO INC | 8,100 | $548K | 0.0% | $67.65 | $67.65 | — | COM | 516012101 |
| SUI | SUN COMMUNITIES INC | 8,200 | $547K | 0.0% | $66.71 | $50.37 | — | COM | 866674104 |
| — | SUN HYDRAULICS CORP | 13,100 | $542K | 0.0% | $41.37 | $33.15 | — | COM | 866942105 |
| RGR | STURM RUGER & CO INC | 10,857 | $539K | 0.0% | $49.65 | $50.57 | -1.9% | COM | 864159108 |
| H | HYATT HOTELS CORP - CL A | 9,100 | $539K | 0.0% | $59.23 * | $49.32 | +16.2% | COM | 448579102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 21,100 | $537K | 0.0% | $25.45 | $16.21 | +57.0% | COM | 874054109 |
| — | CYPRESS SEMICONDUCTOR | 37,758 | $533K | 0.0% | $14.12 | $11.35 | — | COM | 232806109 |
| CSGS | CSG SYS INTL INC | 17,520 | $532K | 0.0% | $30.37 * | $16.80 | +33.6% | COM | 126349109 |
| NVR | NVR INC | 400 | $531K | 0.0% | $1327.50 | $993.91 | +33.7% | COM | 62944T105 |
| — | HFF INC CLASS A | 14,075 | $528K | 0.0% | $37.51 | $34.40 | — | COM | 40418F108 |
| DLR | DIGITAL REALTY TRUST INC | 8,000 | $528K | 0.0% | $66.00 * | $43.30 | +3.4% | COM | 253868103 |
| CGNX | COGNEX CORP | 10,600 | $526K | 0.0% | $49.62 * | $12.57 | +81.3% | COM | 192422103 |
| TPH | TRI POINTE HOMES INC | 33,967 | $524K | 0.0% | $15.43 | $14.23 | +8.5% | COM | 87265H109 |
| — | HALYARD HEALTH INC | 10,646 | $524K | 0.0% | $49.22 | $45.48 | — | COM | 40650V100 |
| SXC | SUNCOKE ENERGY INC | 34,782 | $520K | 0.0% | $14.95 | $15.68 | -4.7% | COM | 86722A103 |
| — | SYKES ENTERPRISES INC | 20,900 | $519K | 0.0% | $24.83 | $18.94 | — | COM | 871237103 |
| TR | TOOTSIE ROLL INDS INC | 15,215 | $516K | 0.0% | $33.91 * | $23.32 | +14.8% | COM | 890516107 |
| — | LIBERTY MEDIA CORP | 13,476 | $515K | 0.0% | $38.22 | $46.88 | — | COM | 531229300 |
| PLXS | PLEXUS CORP | 12,600 | $514K | 0.0% | $40.79 | $28.27 | +44.2% | COM | 729132100 |
| — | INTL SPEEDWAY CORP-CL A | 15,600 | $509K | 0.0% | $32.63 | $31.51 | — | COM | 460335201 |
| QUAD | QUAD GRAPHICS INC. | 22,000 | $506K | 0.0% | $23.00 | $25.08 | -8.4% | COM | 747301109 |
| MLM | MARTIN MARIETTA MATERIALS | 3,600 | $503K | 0.0% | $139.72 * | $93.00 | +38.2% | COM | 573284106 |
| — | SELECT INCOME REIT | 20,000 | $500K | 0.0% | $25.00 | $25.00 | — | COM | 81618T100 |
| — | ANALOGIC CORP | 5,500 | $500K | 0.0% | $90.91 | $74.45 | — | COM | 032657207 |
| SMP | STANDARD MTR PRODS INC | 11,800 | $499K | 0.0% | $42.29 | $32.86 | +28.6% | COM | 853666105 |
| PLCE | CHILDREN'S PLACE INC/THE | 7,700 | $494K | 0.0% | $64.16 | $50.47 | +27.2% | COM | 168905107 |
| — | GENESEE & WYOMING INC-CL A | 5,100 | $492K | 0.0% | $96.47 | $88.16 | — | COM | 371559105 |
| — | MEDASSETS INC | 26,000 | $489K | 0.0% | $18.81 | $18.81 | — | COM | 584045108 |
| — | TIDEWATER INC | 25,500 | $488K | 0.0% | $19.14 | $19.14 | — | COM | 886423102 |
| CALM | CAL-MAINE FOODS INC | 12,440 | $486K | 0.0% | $39.07 * | $24.58 | +14.5% | COM | 128030202 |
| WBS | WEBSTER FINANCIAL CORP | 13,000 | $482K | 0.0% | $37.08 | $23.57 | +57.2% | COM | 947890109 |
| — | DYNEGY INC | 15,300 | $481K | 0.0% | $31.44 | $23.03 | — | COM | 26817R108 |
| — | PARTNERRE LTD | 4,200 | $480K | 0.0% | $114.29 | $90.48 | — | COM | G6852T105 |
| PDM | PIEDMONT OFFICE REALTY INC. | 25,800 | $480K | 0.0% | $18.60 | $18.60 | — | COM | 720190206 |
| — | CST BRANDS INC | 10,902 | $478K | 0.0% | $43.85 | $33.75 | — | COM | 12646R105 |
| — | INFORMATICA CORP | 10,900 | $478K | 0.0% | $43.85 | $34.97 | — | COM | 45666Q102 |
| CNK | CINEMARK HOLDINGS INC | 10,600 | $478K | 0.0% | $45.09 * | $23.41 | +61.0% | COM | 17243V102 |
| UNFI | UNITED NATURAL FOODS INC | 6,200 | $478K | 0.0% | $77.10 | $66.16 | +16.4% | COM | 911163103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 17,700 | $477K | 0.0% | $26.95 * | $17.84 | +38.5% | COM | 199333105 |
| — | CONVERGYS | 20,800 | $476K | 0.0% | $22.88 | $17.77 | — | COM | 212485106 |
| — | SOLERA HOLDINGS INC | 9,200 | $475K | 0.0% | $51.63 | $55.13 | — | COM | 83421A104 |
| — | TEAM HEALTH HOLDINGS INC | 8,100 | $474K | 0.0% | $58.52 | $42.62 | — | COM | 87817A107 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,600 | $473K | 0.0% | $40.78 | $13.55 | — | COM | G3727Q101 |
| — | AXIALL CORP | 10,061 | $472K | 0.0% | $46.91 | $43.31 | — | COM | 05463D100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 31,900 | $470K | 0.0% | $14.73 | $13.71 | — | COM | 58463J304 |
| FCN | FTI CONSULTING INC | 12,500 | $468K | 0.0% | $37.44 | $37.79 | -0.9% | COM | 302941109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,200 | $466K | 0.0% | $28.77 | $21.78 | +32.1% | COM | 29089Q105 |
| SIG | SIGNET JEWELERS LTD | 3,350 | $465K | 0.0% | $138.81 * | $72.39 | +56.3% | COM | G81276100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,000 | $465K | 0.0% | $77.50 * | $38.74 | +0.1% | COM | 81369Y506 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,600 | $464K | 0.0% | $82.86 * | $44.62 | +68.0% | COM | 57060D108 |
| CATY | CATHAY GENERAL BANCORP | 16,200 | $461K | 0.0% | $28.46 * | $14.29 | +43.7% | COM | 149150104 |
| RBC | RBC BEARINGS INC | 6,000 | $459K | 0.0% | $76.50 | $49.69 | +54.0% | COM | 75524B104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,246 | $455K | 0.0% | $140.17 * | $43.35 | +164.4% | COM | 446413106 |
| PRGS | PROGRESS SOFTWARE CORP | 16,733 | $455K | 0.0% | $27.19 | $22.74 | +19.5% | COM | 743312100 |
| LNG | CHENIERE ENERGY INC | 5,800 | $449K | 0.0% | $77.41 | $71.63 | +8.0% | COM | 16411R208 |
| — | WP GLIMCHER INC | 26,925 | $448K | 0.0% | $16.64 | $17.23 | — | COM | 92939N102 |
| LZB | LA Z BOY CHAIR CO | 15,800 | $444K | 0.0% | $28.10 | $18.92 | +48.6% | COM | 505336107 |
| — | ATLANTIC TELE-NETWORK INC | 6,400 | $443K | 0.0% | $69.22 | $68.38 | — | COM | 049079205 |
| — | TUPPERWARE BRANDS CORP | 6,400 | $442K | 0.0% | $69.06 | $70.12 | — | COM | 899896104 |
| — | NRG YIELD INC | 8,700 | $441K | 0.0% | $50.69 | $47.79 | — | COM | 62942X108 |
| LEG | LEGGETT & PLATT INC | 9,550 | $440K | 0.0% | $46.07 | $32.27 | +42.8% | COM | 524660107 |
| — | CORE-MARK HOLDINGS CO INC | 6,800 | $437K | 0.0% | $64.26 | $54.97 | — | COM | 218681104 |
| — | FBL FINANCIAL GROUP INC | 7,050 | $437K | 0.0% | $61.99 | $61.99 | — | COM | 30239F106 |
| — | DUN & BRADSTREET | 3,400 | $436K | 0.0% | $128.24 | $97.58 | — | COM | 26483E100 |
| GBX | GREENBRIER COMPANIES INC | 7,500 | $435K | 0.0% | $58.00 * | $25.35 | +69.4% | COM | 393657101 |
| — | GRACE W R & CO | 4,400 | $435K | 0.0% | $98.86 | $85.21 | — | COM | 38388F108 |
| TER | TERADYNE INC | 23,000 | $434K | 0.0% | $18.87 * | $15.29 | +14.9% | COM | 880770102 |
| SCL | STEPAN CO | 10,400 | $433K | 0.0% | $41.63 | $55.84 | -25.4% | COM | 858586100 |
| — | SHUTTERFLY INC | 9,500 | $430K | 0.0% | $45.26 | $55.28 | — | COM | 82568P304 |
| — | HORNBECK OFFSHORE SERVICES | 22,800 | $429K | 0.0% | $18.82 | $36.79 | — | COM | 440543106 |
| MOH | MOLINA HEALTHCARE INC | 6,350 | $427K | 0.0% | $67.24 | $37.84 | +77.8% | COM | 60855R100 |
| PBI | PITNEY BOWES INC | 18,300 | $427K | 0.0% | $23.33 | $15.41 | +51.3% | COM | 724479100 |
| PZZA | PAPA JOHN'S INTL INC | 6,900 | $426K | 0.0% | $61.74 * | $34.03 | +45.7% | COM | 698813102 |
| SCSC | SCANSOURCE INC | 10,400 | $423K | 0.0% | $40.67 | $30.68 | +32.5% | COM | 806037107 |
| — | JUNIPER NETWORKS | 18,706 | $422K | 0.0% | $22.56 | $19.40 | — | COM | 48203R104 |
| — | OM GROUP INC | 14,000 | $420K | 0.0% | $30.00 | $30.90 | — | COM | 670872100 |
| AZTA | BROOKS AUTOMATION INC | 36,054 | $419K | 0.0% | $11.62 * | $8.35 | +24.3% | COM | 114340102 |
| — | SUPER MICRO COMPUTER INC | 12,600 | $418K | 0.0% | $33.17 | $10.61 | — | COM | 86800U104 |
| W | WAYFAIR INC | 13,000 | $418K | 0.0% | $32.15 | $24.86 | +29.2% | COM | 94419L101 |
| — | BROWN SHOE COMPANY INC | 12,700 | $417K | 0.0% | $32.83 | $22.10 | — | COM | 115736100 |
| MOV | MOVADO GROUP | 14,600 | $416K | 0.0% | $28.49 | $33.39 | -14.6% | COM | 624580106 |
| — | HILLENBRAND INC | 13,400 | $414K | 0.0% | $30.90 | $27.52 | — | COM | 431571108 |
| RNR | RENAISSANCERE HOLDINGS | 4,153 | $414K | 0.0% | $99.69 | $99.99 | -0.3% | COM | G7496G103 |
| NEOG | NEOGEN CORP | 8,825 | $412K | 0.0% | $46.69 * | $14.81 | +18.4% | COM | 640491106 |
| VSH | VISHAY INTERTECHNOLOGY | 29,750 | $411K | 0.0% | $13.82 * | $10.91 | +3.0% | COM | 928298108 |
| — | ACTIVISION BLIZZARD INC | 17,869 | $406K | 0.0% | $22.72 | $19.65 | — | COM | 00507V109 |
| WAFD | WASHINGTON FED INC | 18,600 | $406K | 0.0% | $21.83 * | $12.07 | +31.7% | COM | 938824109 |
| CVBF | CVB FINANCIAL CORP | 25,400 | $405K | 0.0% | $15.94 * | $7.30 | +51.1% | COM | 126600105 |
| MTUS | TIMKENSTEEL CORP | 15,265 | $404K | 0.0% | $26.47 | $45.14 | -42.1% | COM | 887399103 |
| — | DISCOVERY COMMUNICATIONS INC SERIES A | 13,100 | $403K | 0.0% | $30.76 | $70.88 | — | COM | 25470F104 |
| DIOD | DIODES INC | 14,100 | $403K | 0.0% | $28.58 | $22.40 | +27.5% | COM | 254543101 |
| NSP | INSPERITY INC | 7,700 | $403K | 0.0% | $52.34 * | $12.00 | +70.0% | COM | 45778Q107 |
| SON | SONOCO PRODS CO | 8,840 | $402K | 0.0% | $45.48 * | $22.97 | +38.1% | COM | 835495102 |
| — | ADVISORY BRD CO | 7,500 | $400K | 0.0% | $53.33 | $54.54 | — | COM | 00762W107 |
| ACM | AECOM | 12,835 | $396K | 0.0% | $30.85 * | $30.01 | -1.2% | COM | 00766T100 |
| RES | RPC INC | 30,800 | $395K | 0.0% | $12.82 * | $11.31 | -2.1% | COM | 749660106 |
| MTRX | MATRIX SERVICE CO | 22,500 | $395K | 0.0% | $17.56 | $16.11 | +9.0% | COM | 576853105 |
| ELME | WASHINGTON REIT | 14,300 | $395K | 0.0% | $27.62 | $23.85 | — | COM | 939653101 |
| — | INTELIQUENT INC | 25,000 | $394K | 0.0% | $15.76 | $9.68 | — | COM | 45825N107 |
| AD | UNITED STATES CELLULAR | 11,000 | $393K | 0.0% | $35.73 * | $20.50 | +0.8% | COM | 911684108 |
| — | TESSERA TECHNOLOGIES INC | 9,650 | $389K | 0.0% | $40.31 | $22.08 | — | COM | 88164L100 |
| OLN | OLIN CORP | 12,100 | $388K | 0.0% | $32.07 * | $17.02 | +36.8% | COM | 680665205 |
| IART | INTEGRA LIFESCIENCES C | 6,300 | $388K | 0.0% | $61.59 * | $21.57 | +29.2% | COM | 457985208 |
| — | IAC INTERACTIVE CORP | 5,700 | $385K | 0.0% | $67.54 | $54.53 | — | COM | 44919P508 |
| DNOW | NOW INC | 17,757 | $384K | 0.0% | $21.63 | $33.70 | -35.8% | COM | 67011P100 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 10,700 | $383K | 0.0% | $35.79 | $32.62 | — | COM | 09238E104 |
| JBTM | JOHN BEAN TECHNOLOGIES | 10,712 | $383K | 0.0% | $35.75 * | $19.54 | +74.4% | COM | 477839104 |
| BYD | BOYD GAMING CORP | 26,800 | $381K | 0.0% | $14.22 * | $10.73 | +24.1% | COM | 103304101 |
| — | GENERAL CABLE CORP | 22,000 | $379K | 0.0% | $17.23 | $26.67 | — | COM | 369300108 |
| — | CALIFORNIA RESOURCES CORP | 49,465 | $376K | 0.0% | $7.60 | $5.51 | — | COM | 13057Q107 |
| — | THE MEN'S WEARHOUSE INC | 7,200 | $376K | 0.0% | $52.22 | $38.90 | — | COM | 587118100 |
| — | ROUSE PROPERTIES INC. | 19,800 | $375K | 0.0% | $18.94 | $18.70 | — | COM | 779287101 |
| ASB | ASSOCIATED BANC CORP | 20,000 | $372K | 0.0% | $18.60 * | $11.22 | +15.8% | COM | 045487105 |
| TG | TREDEGAR CORP | 18,500 | $372K | 0.0% | $20.11 * | $14.18 | -22.7% | COM | 894650100 |
| — | ASCENA RETAIL GROUP INC | 25,400 | $369K | 0.0% | $14.53 | $17.46 | — | COM | 04351G101 |
| — | STAGE STORES INC | 16,000 | $367K | 0.0% | $22.94 | $23.46 | — | COM | 85254C305 |
| — | PLANTRONICS INC | 6,900 | $365K | 0.0% | $52.90 | $45.03 | — | COM | 727493108 |
| SGMO | SANGAMO BIOSCIENCES INC | 23,300 | $365K | 0.0% | $15.67 | $10.24 | +51.1% | COM | 800677106 |
| — | UNITED STATES STEEL CORP | 14,950 | $365K | 0.0% | $24.41 | $20.29 | — | COM | 912909108 |
| AEIS | ADVANCED ENERGY INDS | 14,200 | $364K | 0.0% | $25.63 | $18.41 | +36.7% | COM | 007973100 |
| EWQ | ISHARES MSCI FRANCE INDEX FD | 14,000 | $364K | 0.0% | $26.00 | $24.38 | +6.6% | COM | 464286707 |
| STC | STEWART INFO SVCS | 8,900 | $362K | 0.0% | $40.67 | $27.92 | +45.6% | COM | 860372101 |
| — | CARBO CERAMICS | 11,850 | $362K | 0.0% | $30.55 | $67.02 | — | COM | 140781105 |
| PSEC | PROSPECT CAPITAL CORP | 42,700 | $361K | 0.0% | $8.45 * | $2.31 | -1.9% | COM | 74348T102 |
| WGO | WINNEBAGO INDUSTRIES | 16,900 | $359K | 0.0% | $21.24 | $21.55 | -1.4% | COM | 974637100 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $357K | 0.0% | $71.40 * | $57.10 | +19.5% | COM | 92345Y106 |
| — | LAREDO PETROLEUM INC | 27,000 | $352K | 0.0% | $13.04 | $13.04 | — | COM | 516806106 |
| ANIK | ANIKA THERAPEUTICS INC | 8,400 | $346K | 0.0% | $41.19 | $37.32 | +10.3% | COM | 035255108 |
| — | APOLLO EDUCATION GROUP INC | 18,300 | $346K | 0.0% | $18.91 | $18.76 | — | COM | 037604105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,300 | $346K | 0.0% | $47.40 | $32.01 | — | COM | 87157B103 |
| PENN | PENN NATL GAMING INC | 22,000 | $345K | 0.0% | $15.68 | $12.89 | +21.5% | COM | 707569109 |
| — | SOUTHWESTERN ENERGY CO | 14,854 | $344K | 0.0% | $23.16 | $36.88 | — | COM | 845467109 |
| HVT | HAVERTY FURNITURE INC | 13,800 | $343K | 0.0% | $24.86 | $23.53 | +5.7% | COM | 419596101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,600 | $343K | 0.0% | $25.22 | $14.72 | +71.5% | COM | 538034109 |
| — | ULTRA PETROLEUM CORP | 21,960 | $343K | 0.0% | $15.62 | $18.94 | — | COM | 903914109 |
| — | SOTHEBY'S | 8,100 | $342K | 0.0% | $42.22 | $42.78 | — | COM | 835898107 |
| CWT | CALIFORNIA WATER SERVICES GRP | 13,900 | $341K | 0.0% | $24.53 * | $15.33 | +27.6% | COM | 130788102 |
| MLKN | HERMAN MILLER INC | 12,300 | $341K | 0.0% | $27.72 * | $19.78 | +8.1% | COM | 600544100 |
| EXR | EXTRA SPACE STORAGE INC | 5,000 | $338K | 0.0% | $67.60 * | $30.66 | +48.2% | COM | 30225T102 |
| — | HEALTH MGMT SYS INC | 21,800 | $337K | 0.0% | $15.46 | $22.89 | — | COM | 40425J101 |
| VC | VISTEON CORP | 3,500 | $337K | 0.0% | $96.29 * | $43.99 | +26.3% | COM | 92839U206 |
| — | CONSOL ENERGY INC | 11,886 | $332K | 0.0% | $27.93 | $28.91 | — | COM | 20854P109 |
| — | ASPEN INSURANCE HOLDING | 7,000 | $331K | 0.0% | $47.29 | $47.29 | — | COM | G05384105 |
| — | STRATEGIC HOTELS AND RESORTS INC | 26,600 | $331K | 0.0% | $12.44 | $9.29 | — | COM | 86272T106 |
| — | MICHAEL KORS HOLDINGS LTD | 5,000 | $329K | 0.0% | $65.80 | $78.82 | — | COM | G60754101 |
| SLAB | SILICON LABORATORIES INC | 6,400 | $325K | 0.0% | $50.78 | $41.85 | +21.3% | COM | 826919102 |
| — | ZULILY INC | 25,000 | $325K | 0.0% | $13.00 | $13.00 | — | COM | 989774104 |
| CNMD | CONMED CORP | 6,400 | $323K | 0.0% | $50.47 * | $28.99 | +54.4% | COM | 207410101 |
| — | NUANCE COMMUNICATIONS | 22,430 | $322K | 0.0% | $14.36 | $18.10 | — | COM | 67020Y100 |
| FSS | FEDERAL SIGNAL CORP | 20,400 | $322K | 0.0% | $15.78 * | $8.97 | +56.0% | COM | 313855108 |
| — | WINDSTREAM HOLDINGS INC | 43,431 | $321K | 0.0% | $7.39 | $10.05 | — | COM | 97382A101 |
| — | PARK ELECTROCHEMICAL CORP | 14,900 | $321K | 0.0% | $21.54 | $26.77 | — | COM | 700416209 |
| — | HEALTHWAYS INC | 16,300 | $321K | 0.0% | $19.69 | $17.17 | — | COM | 422245100 |
| BLKB | BLACKBAUD INC | 6,700 | $317K | 0.0% | $47.31 * | $32.93 | +39.3% | COM | 09227Q100 |
| NPK | NATIONAL PRESTO INDS INC | 4,950 | $314K | 0.0% | $63.43 | $61.65 | +2.8% | COM | 637215104 |
| BKU | BANKUNITED INC | 9,550 | $313K | 0.0% | $32.77 * | $23.13 | +3.1% | COM | 06652K103 |
| — | THOMSON REUTERS CORP | 7,720 | $313K | 0.0% | $40.54 | $36.53 | — | COM | 884903105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,700 | $312K | 0.0% | $46.57 | $35.09 | — | COM | 70509V100 |
| — | CASH AMERICA INTL INC | 13,410 | $312K | 0.0% | $23.27 | $44.15 | — | COM | 14754D100 |
| — | CABLEVISION SYSTEMS-NY | 16,930 | $310K | 0.0% | $18.31 | $16.82 | — | COM | 12686C109 |
| — | EQUITY ONE INC | 11,600 | $310K | 0.0% | $26.72 | $22.67 | — | COM | 294752100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 7,200 | $309K | 0.0% | $42.92 | $32.62 | +31.5% | COM | 74112D101 |
| — | AMTRUST FINANCIAL SERVICES | 5,429 | $309K | 0.0% | $56.92 | $35.98 | — | COM | 032359309 |
| — | LIFEPOINT HOSPITALS INC | 4,200 | $308K | 0.0% | $73.33 | $73.33 | — | COM | 53219L109 |
| — | DSW INC-CLASS A | 8,349 | $308K | 0.0% | $36.89 | $57.93 | — | COM | 23334L102 |
| — | PS BUSINESS PARKS INC/CA | 3,700 | $307K | 0.0% | $82.97 | $74.45 | — | COM | 69360J107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 14,400 | $307K | 0.0% | $21.32 | $21.65 | — | COM | 70931T103 |
| GEF | GREIF INC | 7,800 | $306K | 0.0% | $39.23 * | $31.49 | -16.2% | COM | 397624107 |
| SMTC | SEMTECH CORP | 11,500 | $306K | 0.0% | $26.61 | $25.85 | +3.1% | COM | 816850101 |
| — | NORTHSTAR REALTY FINANCE CORP | 16,900 | $306K | 0.0% | $18.11 | $17.59 | — | COM | 66704R704 |
| — | SNYDERS-LANCE INC | 9,500 | $304K | 0.0% | $32.00 | $28.67 | — | COM | 833551104 |
| ASTE | ASTEC INDUSTRIES INC | 7,100 | $304K | 0.0% | $42.82 * | $35.19 | +8.7% | COM | 046224101 |
| — | SELECT COMFORT CORPORATION | 8,800 | $303K | 0.0% | $34.43 | $27.63 | — | COM | 81616X103 |
| INCY | INCYTE CORP | 3,300 | $302K | 0.0% | $91.52 | $82.67 | +10.9% | COM | 45337C102 |
| — | OFFICE DEPOT INC | 32,700 | $301K | 0.0% | $9.20 | $5.98 | — | COM | 676220106 |
| IDCC | INTERDIGITAL INC | 5,900 | $299K | 0.0% | $50.68 | $30.52 | +66.2% | COM | 45867G101 |
| NUS | NU SKIN ENTERPRISES INC - CL A | 4,970 | $299K | 0.0% | $60.16 * | $37.42 | +13.1% | COM | 67018T105 |
| — | OMNIVISION TECHNOLOGIES | 11,100 | $293K | 0.0% | $26.40 | $19.08 | — | COM | 682128103 |
| — | ROVI CORP | 16,100 | $293K | 0.0% | $18.20 | $22.84 | — | COM | 779376102 |
| GNW | GENWORTH FINANCIAL INC | 39,935 | $292K | 0.0% | $7.31 | $10.36 | -29.5% | COM | 37247D106 |
| — | ENGILITY HOLDINGS INC | 9,682 | $291K | 0.0% | $30.06 | $30.06 | — | COM | 29286C107 |
| ORA | ORMAT TECHNOLOGIES INC | 7,600 | $289K | 0.0% | $38.03 * | $28.98 | +21.4% | COM | 686688102 |
| UHAL | AMERCO | 872 | $288K | 0.0% | $330.28 * | $21.63 | +52.7% | COM | 023586100 |
| CHH | CHOICE HOTELS INTL INC | 4,500 | $288K | 0.0% | $64.00 * | $40.01 | +43.7% | COM | 169905106 |
| SXI | STANDEX INTERNATIONAL CORP | 3,500 | $287K | 0.0% | $82.00 | $68.57 | +19.8% | COM | 854231107 |
| — | HIBBETT SPORTS | 5,800 | $285K | 0.0% | $49.14 | $55.25 | — | COM | 428567101 |
| — | NCI BUILDING SYS INC | 16,400 | $283K | 0.0% | $17.26 | $15.40 | — | COM | 628852204 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 10,800 | $279K | 0.0% | $25.83 | $16.29 | +58.6% | COM | 024061103 |
| ANF | ABERCROMBIE & FITCH CO - CL A | 12,600 | $278K | 0.0% | $22.06 * | $37.66 | -53.2% | COM | 002896207 |
| ILMN | ILLUMINA INC | 1,500 | $278K | 0.0% | $185.33 * | $188.35 | -4.1% | COM | 452327109 |
| — | SCHNITZER STEEL INDS INC - A | 17,500 | $278K | 0.0% | $15.89 | $23.37 | — | COM | 806882106 |
| GFF | GRIFFON CORPORATIONS | 15,900 | $277K | 0.0% | $17.42 * | $7.98 | +57.2% | COM | 398433102 |
| — | WHITEWAVE FOODS CO | 6,239 | $277K | 0.0% | $44.40 | $22.96 | — | COM | 966244105 |
| — | SUPERIOR INDUSTRIES INTL | 14,550 | $275K | 0.0% | $18.90 | $17.20 | — | COM | 868168105 |
| NNI | NELNET INC | 5,800 | $274K | 0.0% | $47.24 | $35.78 | +32.3% | COM | 64031N108 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,200 | $273K | 0.0% | $65.00 | $53.86 | +20.8% | COM | 610236101 |
| — | AVG TECHNOLOGIES | 12,500 | $271K | 0.0% | $21.68 | $21.68 | — | COM | N07831105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 3,100 | $271K | 0.0% | $87.42 * | $57.44 | +18.5% | COM | 29530P102 |
| GDOT | GREEN DOT CORP. | 17,000 | $271K | 0.0% | $15.94 | $17.09 | -6.9% | COM | 39304D102 |
| SHOO | MADDEN STEVEN LTD | 7,100 | $270K | 0.0% | $38.03 * | $20.02 | +9.2% | COM | 556269108 |
| — | EXTERRAN HOLDINGS INC | 8,000 | $269K | 0.0% | $33.63 | $34.16 | — | COM | 30225X103 |
| — | NEENAH PAPER INC | 4,300 | $269K | 0.0% | $62.56 | $53.20 | — | COM | 640079109 |
| — | ISHARES MSCI TAIWAN INDEX FD | 17,000 | $268K | 0.0% | $15.76 | $13.29 | — | COM | 464286731 |
| — | LIBBEY INC | 6,600 | $263K | 0.0% | $39.85 | $39.85 | — | COM | 529898108 |
| — | ULTRATECH INC | 15,082 | $262K | 0.0% | $17.37 | $36.73 | — | COM | 904034105 |
| MTZ | MASTEC INC | 13,600 | $262K | 0.0% | $19.26 | $19.99 | -3.5% | COM | 576323109 |
| FARM | FARMER BROS CO | 10,600 | $262K | 0.0% | $24.72 * | $16.23 | +64.2% | COM | 307675108 |
| — | SPARTANNASH CO | 8,300 | $262K | 0.0% | $31.57 | $31.57 | — | COM | 847215100 |
| CMP | COMPASS MINERALS INTERNATIONA | 2,800 | $261K | 0.0% | $93.21 * | $65.22 | +2.6% | COM | 20451N101 |
| EWW | ISHARES MSCI MEXICO CAPPED INVEST MARKET | 4,500 | $261K | 0.0% | $58.00 | $69.47 | -16.6% | COM | 464286822 |
| GAMI | GAMCO INVESTORS INC -A | 3,300 | $259K | 0.0% | $78.48 * | $24.63 | +31.8% | COM | 361438104 |
| — | ASTORIA FINL CORP | 20,000 | $259K | 0.0% | $12.95 | $10.80 | — | COM | 046265104 |
| TBI | TRUEBLUE INC | 10,600 | $258K | 0.0% | $24.34 | $22.47 | +8.3% | COM | 89785X101 |
| HY | HYSTER-YALE MATERIALS | 3,500 | $257K | 0.0% | $73.43 * | $43.68 | +28.0% | COM | 449172105 |
| — | PHARMACYCLICS INC | 1,000 | $256K | 0.0% | $256.00 | $256.00 | — | COM | 716933106 |
| — | TELETECH HOLDINGS INC | 10,000 | $255K | 0.0% | $25.50 | $29.00 | — | COM | 879939106 |
| — | BOB EVANS FARMS | 5,500 | $254K | 0.0% | $46.18 | $46.88 | — | COM | 096761101 |
| SKYW | SKYWEST INC | 17,400 | $254K | 0.0% | $14.60 | $13.90 | +5.1% | COM | 830879102 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 11,000 | $253K | 0.0% | $23.00 * | $14.76 | +3.4% | COM | 154760409 |
| — | PERFICIENT INC | 12,200 | $252K | 0.0% | $20.66 | $20.66 | — | COM | 71375U101 |
| — | THE BABCOCK & WILCOX CO | 7,860 | $252K | 0.0% | $32.06 | $30.06 | — | COM | 05615F102 |
| IFF | INTL FLAVORS&FRAGRANCE | 2,127 | $250K | 0.0% | $117.54 * | $63.93 | +42.0% | COM | 459506101 |
| VRE | MACK-CALI REALTY CORP | 12,900 | $249K | 0.0% | $19.30 | $22.01 | — | COM | 554489104 |
| NYT | NEW YORK TIMES CO | 18,000 | $248K | 0.0% | $13.78 * | $9.11 | +36.2% | COM | 650111107 |
| OC | OWENS CORNING | 5,700 | $247K | 0.0% | $43.33 | $33.24 | +30.6% | COM | 690742101 |
| CMC | COMMERCIAL METALS CO | 15,200 | $246K | 0.0% | $16.18 * | $11.79 | +9.4% | COM | 201723103 |
| — | PATTERN ENERGY GROUP INC | 8,700 | $246K | 0.0% | $28.28 | $33.11 | — | COM | 70338P100 |
| — | TEXTURA CORP | 9,000 | $245K | 0.0% | $27.22 | $27.22 | — | COM | 883211104 |
| — | TRAVELCENTERS OF AMERICA LLC | 14,000 | $244K | 0.0% | $17.43 | $17.43 | — | COM | 894174101 |
| — | URSTADT BIDDLE PROPERTIES INC | 10,600 | $244K | 0.0% | $23.02 | $23.02 | — | COM | 917286205 |
| — | KINDRED HEALTHCARE INC | 10,250 | $244K | 0.0% | $23.80 | $23.80 | — | COM | 494580103 |
| — | ALLIED WORLD ASSURANCE | 6,000 | $242K | 0.0% | $40.33 | $63.00 | — | COM | H01531104 |
| RRX | REGAL BELOIT CORP | 3,000 | $240K | 0.0% | $80.00 | $70.25 | +13.8% | COM | 758750103 |
| CIEN | CIENA CORP | 12,400 | $239K | 0.0% | $19.27 | $16.73 | +15.4% | COM | 171779309 |
| ROL | ROLLINS INC | 9,673 | $239K | 0.0% | $24.71 * | $8.30 | +15.1% | COM | 775711104 |
| — | MANITOWOC COMPANY INC | 11,100 | $239K | 0.0% | $21.53 | $17.95 | — | COM | 563571108 |
| — | KAMAN CORP | 5,600 | $238K | 0.0% | $42.50 | $34.81 | — | COM | 483548103 |
| — | ADVENT SOFTWARE INC | 5,400 | $238K | 0.0% | $44.07 | $44.07 | — | COM | 007974108 |
| ETD | ETHAN ALLEN INTERIORS | 8,600 | $238K | 0.0% | $27.67 * | $16.08 | -8.0% | COM | 297602104 |
| — | GIGAMON INC | 11,000 | $234K | 0.0% | $21.27 | $21.27 | — | COM | 37518B102 |
| FCNCA | FIRST CITIZENS BCSHS-CL A | 900 | $234K | 0.0% | $260.00 * | $233.09 | +7.2% | COM | 31946M103 |
| AMSF | AMERISAFE INC | 5,000 | $231K | 0.0% | $46.20 * | $17.64 | +14.2% | COM | 03071H100 |
| PIPR | PIPER JAFFRAY COS | 4,400 | $231K | 0.0% | $52.50 | $45.02 | +16.5% | COM | 724078100 |
| HBAN | HUNTINGTON BANCSHARES | 20,858 | $230K | 0.0% | $11.03 * | $4.72 | +52.6% | COM | 446150104 |
| KFY | KORN/FERRY INTERNATIONAL | 7,000 | $230K | 0.0% | $32.86 * | $25.96 | +8.8% | COM | 500643200 |
| WDFC | WD-40 CO | 2,600 | $230K | 0.0% | $88.46 * | $64.28 | +16.0% | COM | 929236107 |
| — | GOVERNMENT PROPERTIES INCOME | 10,000 | $229K | 0.0% | $22.90 | $24.17 | — | COM | 38376A103 |
| ENVA | ENOVA INTERNATIONAL INC | 11,537 | $227K | 0.0% | $19.68 | $22.72 | -13.3% | COM | 29357K103 |
| APOG | APOGEE ENTERPRISES INC | 5,200 | $225K | 0.0% | $43.27 * | $34.78 | +1.3% | COM | 037598109 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 9,200 | $224K | 0.0% | $24.35 | $24.73 | — | COM | 85571B105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 10,400 | $223K | 0.0% | $21.44 | $21.44 | — | COM | 32054K103 |
| — | COOPER TIRE & RUBBER | 5,200 | $223K | 0.0% | $42.88 | $42.88 | — | COM | 216831107 |
| — | PARKWAY PROPERTIES INC | 12,800 | $222K | 0.0% | $17.34 | $16.78 | — | COM | 70159Q104 |
| — | SUNEDISON INC | 9,247 | $222K | 0.0% | $24.01 | $22.53 | — | COM | 86732Y109 |
| BANR | BANNER CORPORATION | 4,800 | $220K | 0.0% | $45.83 * | $28.76 | +11.2% | COM | 06652V208 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 16,000 | $220K | 0.0% | $13.75 | $13.75 | — | COM | 760276105 |
| — | COLFAX CORP | 4,600 | $220K | 0.0% | $47.83 | $47.83 | — | COM | 194014106 |
| HURN | HURON CONSULTING GROUP INC | 3,300 | $218K | 0.0% | $66.06 | $67.16 | -1.5% | COM | 447462102 |
| — | ELECTRONICS FOR IMAGIN | 5,200 | $217K | 0.0% | $41.73 | $41.73 | — | COM | 286082102 |
| INDB | INDEPENDENT BANK CORP | 4,900 | $215K | 0.0% | $43.88 * | $28.97 | +12.1% | COM | 453836108 |
| — | MONTPELIER RE HOLDINGS | 5,600 | $215K | 0.0% | $38.39 | $38.39 | — | COM | G62185106 |
| — | PHH CORP | 8,900 | $215K | 0.0% | $24.16 | $24.16 | — | COM | 693320202 |
| HWC | HANCOCK HOLDING CO | 7,200 | $215K | 0.0% | $29.86 | $30.03 | -0.6% | COM | 410120109 |
| — | CARRIZO OIL & GAS INC | 4,300 | $213K | 0.0% | $49.53 | $49.53 | — | COM | 144577103 |
| MCS | MARCUS CORP | 10,000 | $213K | 0.0% | $21.30 | $13.11 | +62.4% | COM | 566330106 |
| STAG | STAG INDUSTRIAL, INC | 8,800 | $207K | 0.0% | $23.52 | $23.52 | — | COM | 85254J102 |
| RDN | RADIAN GROUP INC | 12,300 | $207K | 0.0% | $16.83 * | $10.63 | +30.6% | COM | 750236101 |
| — | CAPSTEAD MORTGAGE CORP | 17,500 | $206K | 0.0% | $11.77 | $12.20 | — | COM | 14067E506 |
| GTY | GETTY REALTY CORP | 11,300 | $206K | 0.0% | $18.23 | $18.23 | — | COM | 374297109 |
| — | STARWOOD WAYPOINT RESIDE | 7,900 | $204K | 0.0% | $25.82 | $25.82 | — | COM | 85571W109 |
| — | ONEBEACON INSURANCE GROUP LT | 13,400 | $204K | 0.0% | $15.22 | $14.66 | — | COM | G67742109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,600 | $203K | 0.0% | $56.39 | $56.39 | — | COM | 91359E105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 12,091 | $202K | 0.0% | $16.71 | $14.22 | — | COM | 867892101 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 13,555 | $202K | 0.0% | $14.90 | $38.47 | -61.3% | COM | 75508B104 |
| — | INLAND REAL ESTATE CORP | 18,900 | $202K | 0.0% | $10.69 | $10.53 | — | COM | 457461200 |
| OSIS | OSI SYSTEMS INC | 2,700 | $201K | 0.0% | $74.44 | $71.68 | +3.6% | COM | 671044105 |
| POR | PORTLAND GENERAL ELECTRIC | 5,400 | $200K | 0.0% | $37.04 * | $21.32 | +17.6% | COM | 736508847 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 12,200 | $193K | 0.0% | $15.82 | $15.82 | — | COM | 76169C100 |
| — | WPX ENERGY INC | 16,348 | $179K | 0.0% | $10.95 | $17.89 | — | COM | 98212B103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 15,000 | $179K | 0.0% | $11.93 | $13.40 | -10.7% | COM | 01988P108 |
| — | BROCADE COMMUNICATIONS SYS | 15,000 | $178K | 0.0% | $11.87 | $5.73 | — | COM | 111621306 |
| CDE | COEUR MINING INC | 36,700 | $173K | 0.0% | $4.71 | $5.81 | -19.0% | COM | 192108504 |
| — | CHECKPOINT SYSTEMS INC | 15,800 | $171K | 0.0% | $10.82 | $10.82 | — | COM | 162825103 |
| AMH | AMERICAN HOMES 4 RENT | 10,000 | $166K | 0.0% | $16.60 | $16.70 | — | COM | 02665T306 |
| — | FRONTIER COMMUNICATIONS CORP | 22,940 | $162K | 0.0% | $7.06 | $6.24 | — | COM | 35906A108 |
| — | BELMOND LTD | 13,140 | $161K | 0.0% | $12.25 | $14.51 | — | COM | G1154H107 |
| — | RUTH'S HOSPITALITY GROUP INC | 10,000 | $159K | 0.0% | $15.90 | $12.10 | — | COM | 783332109 |
| — | MFA FINANCIAL INC | 20,000 | $157K | 0.0% | $7.85 | $8.45 | — | COM | 55272X102 |
| — | TRUSTCO BANK CORP NY | 22,850 | $157K | 0.0% | $6.87 | $6.00 | — | COM | 898349105 |
| — | ELIZABETH ARDEN INC | 10,000 | $156K | 0.0% | $15.60 | $15.60 | — | COM | 28660G106 |
| — | INTERSIL CORP CL A | 10,800 | $155K | 0.0% | $14.35 | $14.35 | — | COM | 46069S109 |
| — | RAIT FINANCIAL TRUST | 22,500 | $154K | 0.0% | $6.84 | $7.58 | — | COM | 749227609 |
| NWBI | NORTHWEST BANCSHARES INC | 12,900 | $153K | 0.0% | $11.86 * | $6.85 | -4.4% | COM | 667340103 |
| — | WILSHIRE BANCORP INC | 15,100 | $151K | 0.0% | $10.00 | $8.48 | — | COM | 97186T108 |
| — | LINNCO LLC | 15,624 | $150K | 0.0% | $9.60 | $30.81 | — | COM | 535782106 |
| — | LEXINGTON REALTY TRUST | 15,200 | $149K | 0.0% | $9.80 | $9.80 | — | COM | 529043101 |
| — | RESOURCE CAPITAL CORP | 32,500 | $148K | 0.0% | $4.55 | $4.55 | — | COM | 76120W302 |
| ACRE | ARES COMMERCIAL REAL ESTATE CO | 13,314 | $147K | 0.0% | $11.04 | $11.04 | — | COM | 04013V108 |
| — | ISTAR FINANCIAL INC | 10,700 | $139K | 0.0% | $12.99 | $11.31 | — | COM | 45031U101 |
| — | NEW YORK REIT INC | 13,100 | $137K | 0.0% | $10.46 | $10.46 | — | COM | 64976L109 |
| — | ASHFORD HOSPITALITY TRUST | 14,100 | $136K | 0.0% | $9.65 | $9.65 | — | COM | 044103109 |
| CJESEUR | C&J ENERGY SERVICES LTD | 11,500 | $128K | 0.0% | $11.13 | $11.13 | — | COM | G3164Q101 |
| — | PDL BIOPHARMA INC | 17,500 | $123K | 0.0% | $7.03 | $7.90 | — | COM | 69329Y104 |
| — | VONAGE HOLDINGS CORP | 24,600 | $121K | 0.0% | $4.92 | $4.92 | — | COM | 92886T201 |
| — | FIRST NIAGARA FINANCIAL GROUP | 10,900 | $96,000 | 0.0% | $8.81 | $8.44 | — | COM | 33582V108 |
| — | AVON PRODS INC | 11,308 | $90,000 | 0.0% | $7.96 | $16.29 | — | COM | 054303102 |
| — | RITE AID CORP | 10,100 | $88,000 | 0.0% | $8.71 | $8.71 | — | COM | 767754104 |
| — | BIOSCRIP INC | 10,000 | $44,000 | 0.0% | $4.40 | $16.50 | — | COM | 09069N108 |