Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $13.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4,864,394 | $280M | 2.0% | $36.85 | +11.8% | COM | 46625H100 |
| — | GOOGLE INC | 452,378 | $264M | 1.9% | $740.88 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 5,397,651 | $254M | 1.8% | $35.96 | -1.5% | COM NEW | 172967424 |
| AAPL | APPLE INC | 2,598,606 | $241M | 1.7% | $18.54 | +0.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,681,791 | $237M | 1.7% | $27.31 | +24.4% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 2,663,154 | $220M | 1.6% | $49.38 | +27.7% | COM | 14040H105 |
| CVS | CVS CAREMARK CORPORATION | 2,909,819 | $219M | 1.6% | $42.79 | +28.3% | COM | 126650100 |
| PFE | PFIZER INC | 7,311,291 | $217M | 1.6% | $16.62 | +5.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 3,979,075 | $214M | 1.5% | $16.03 | +23.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 2,017,111 | $203M | 1.5% | $55.40 | +11.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,914,431 | $200M | 1.4% | $60.23 | +21.5% | COM | 478160104 |
| V | VISA INC | 855,281 | $180M | 1.3% | $41.59 | +15.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,154,201 | $178M | 1.3% | $32.16 | +2.6% | COM | 00287Y109 |
| META | FACEBOOK INC | 2,528,616 | $170M | 1.2% | $39.34 | +55.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 3,993,619 | $162M | 1.2% | $28.58 | +21.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 6,324,835 | $157M | 1.1% | $15.32 | +8.7% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 2,895,885 | $152M | 1.1% | $30.07 | +20.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,708,930 | $147M | 1.0% | $56.49 | +30.0% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 3,810,695 | $143M | 1.0% | $23.16 | +22.2% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123,034 | $142M | 1.0% | $113.43 | +11.6% | CL B NEW | 084670702 |
| — | PRICELINE GRP INC | 110,884 | $133M | 1.0% | $1116.01 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 1,683,967 | $133M | 1.0% | $47.41 | +20.9% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 1,935,792 | $133M | 0.9% | $49.43 | +0.4% | COM | 14149Y108 |
| AES | AES CORP | 8,346,809 | $130M | 0.9% | $8.37 | +13.3% | COM | 00130H105 |
| NSC | NORFOLK SOUTHERN CORP | 1,220,175 | $126M | 0.9% | $68.78 | +10.5% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP | 1,361,462 | $126M | 0.9% | $45.85 | +20.9% | COM | 958102105 |
| — | TWENTY FIRST CENTY FOX INC | 3,509,536 | $123M | 0.9% | $35.05 | — | CL A | 90130A101 |
| — | CELGENE CORP | 1,430,264 | $123M | 0.9% | $119.60 | — | COM | 151020104 |
| HCA | HCA HOLDINGS INC | 2,154,849 | $121M | 0.9% | $37.97 | +29.2% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 2,051,197 | $118M | 0.8% | $45.42 | +9.5% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 1,409,708 | $115M | 0.8% | $51.16 | +27.4% | COM | 91324P102 |
| MET | METLIFE INC | 2,072,628 | $115M | 0.8% | $24.43 | +30.3% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 1,122,268 | $115M | 0.8% | $14.15 | +26.6% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 979,508 | $113M | 0.8% | $97.31 | — | COM | 913017109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,535,255 | $111M | 0.8% | $63.96 | +8.7% | COM | 23918K108 |
| STT | STATE STR CORP | 1,554,311 | $105M | 0.7% | $45.01 | +6.4% | COM | 857477103 |
| — | ANADARKO PETE CORP | 921,132 | $101M | 0.7% | $85.89 | — | COM | 032511107 |
| — | VMWARE INC | 1,022,769 | $99.02M | 0.7% | $104.19 | — | CL A COM | 928563402 |
| — | YAHOO INC | 2,808,496 | $98.66M | 0.7% | $31.80 | — | COM | 984332106 |
| YUM | YUM BRANDS INC | 1,187,475 | $96.42M | 0.7% | $44.57 | +0.2% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 755,435 | $94.98M | 0.7% | $76.99 | +33.5% | COM | 701094104 |
| — | CHUBB CORP | 1,023,291 | $94.32M | 0.7% | $85.14 | — | COM | 171232101 |
| — | CAMERON INTERNATIONAL CORP | 1,297,640 | $87.86M | 0.6% | $59.83 | — | COM | 13342B105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,784,283 | $87.31M | 0.6% | $26.70 | +0.4% | COM | 92343V104 |
| — | TIME WARNER INC | 1,202,858 | $84.5M | 0.6% | $63.27 | — | COM NEW | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 508,956 | $81.8M | 0.6% | $99.54 | +18.9% | COM | 539830109 |
| T | AT&T INC | 2,246,688 | $79.44M | 0.6% | $11.36 | +3.7% | COM | 00206R102 |
| TRIP | TRIPADVISOR INC | 714,964 | $77.69M | 0.6% | $69.19 | +18.2% | COM | 896945201 |
| — | CERNER CORP | 1,506,040 | $77.68M | 0.6% | $52.12 | — | COM | 156782104 |
| — | BLACKROCK INC | 241,464 | $77.17M | 0.6% | $257.53 | — | COM | 09247X101 |
| — | HESS CORP | 780,241 | $77.16M | 0.6% | $68.47 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 954,733 | $76.79M | 0.5% | $46.35 | +16.9% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 811,539 | $76.34M | 0.5% | $66.14 | +6.6% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 742,280 | $76.18M | 0.5% | $59.89 | +10.5% | COM | 674599105 |
| — | NABORS INDUSTRIES LTD | 2,592,293 | $76.14M | 0.5% | $24.49 | — | SHS | G6359F103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,095,614 | $75.96M | 0.5% | $68.42 | — | COM | 30219G108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,106,649 | $74.18M | 0.5% | $58.20 | +12.9% | ORD | M22465104 |
| SEE | SEALED AIR CORP NEW | 2,075,060 | $70.91M | 0.5% | $24.99 | +9.3% | COM | 81211K100 |
| ALLE | ALLEGION PUB LTD CO | 1,239,402 | $70.25M | 0.5% | $42.50 | +9.4% | ORD SHS | G0176J109 |
| — | INGERSOLL-RAND PLC | 1,117,784 | $69.87M | 0.5% | $55.52 | — | SHS | G47791101 |
| — | RAYTHEON CO | 725,417 | $66.92M | 0.5% | $82.61 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 1,220,854 | $64.89M | 0.5% | $20.82 | +16.9% | COM | 872540109 |
| MD | MEDNAX INC | 1,111,301 | $64.62M | 0.5% | $49.63 | +18.5% | COM | 58502B106 |
| ALL | ALLSTATE CORP | 1,072,576 | $62.98M | 0.5% | $40.75 | +10.1% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 512,121 | $60.41M | 0.4% | $60.23 | +24.3% | COM | 806857108 |
| TEX | TEREX CORP NEW | 1,465,958 | $60.25M | 0.4% | $42.02 | -3.3% | COM | 880779103 |
| HD | HOME DEPOT INC | 735,345 | $59.53M | 0.4% | $57.89 | +3.8% | COM | 437076102 |
| — | E M C CORP MASS | 2,169,285 | $57.14M | 0.4% | $24.98 | — | COM | 268648102 |
| ARMK | ARAMARK | 2,096,071 | $54.25M | 0.4% | $16.83 | +0.7% | COM | 03852U106 |
| — | COVIDIEN PLC | 596,721 | $53.81M | 0.4% | $63.66 | — | SHS | G2554F113 |
| — | MCGRAW HILL FINL INC | 636,017 | $52.81M | 0.4% | $53.19 | — | COM | 580645109 |
| CL | COLGATE PALMOLIVE CO | 772,543 | $52.67M | 0.4% | $44.88 | +14.1% | COM | 194162103 |
| PEP | PEPSICO INC | 583,108 | $52.09M | 0.4% | $56.53 | +7.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 595,504 | $51.05M | 0.4% | $44.76 | +19.2% | COM | 20825C104 |
| NKE | NIKE INC | 656,259 | $50.89M | 0.4% | $29.57 | +8.7% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 818,410 | $50.88M | 0.4% | $42.91 | +11.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 1,165,286 | $48.87M | 0.3% | $16.50 | +16.3% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 2,283,761 | $48.76M | 0.3% | $12.81 | +11.5% | COM | 316773100 |
| KO | COCA COLA CO | 1,147,818 | $48.62M | 0.3% | $27.54 | +2.1% | COM | 191216100 |
| — | MEDTRONIC INC | 760,008 | $48.46M | 0.3% | $54.79 | — | COM | 585055106 |
| — | LIBERTY GLOBAL PLC | 1,136,451 | $48.08M | 0.3% | $51.04 | — | SHS CL C | G5480U120 |
| — | DISCOVER FINL SVCS | 763,394 | $47.31M | 0.3% | $53.45 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 1,207,616 | $45.33M | 0.3% | $24.42 | +26.8% | CL A | 902494103 |
| MCK | MCKESSON CORP | 239,082 | $44.52M | 0.3% | $112.35 | +45.3% | COM | 58155Q103 |
| — | CARLYLE GROUP L P | 1,283,362 | $43.58M | 0.3% | $25.84 | — | COM UTS LTD PTN | 14309L102 |
| KMB | KIMBERLY CLARK CORP | 383,826 | $42.69M | 0.3% | $63.78 | +12.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 1,864,083 | $42.03M | 0.3% | $17.38 | +1.2% | COM | 038222105 |
| INTC | INTEL CORP | 1,307,567 | $40.41M | 0.3% | $18.11 | +14.2% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 335,573 | $39.7M | 0.3% | $81.93 | +15.6% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 497,602 | $39.11M | 0.3% | $55.16 | +5.6% | COM | 742718109 |
| ENS | ENERSYS | 556,033 | $38.25M | 0.3% | $62.40 | -3.0% | COM | 29275Y102 |
| — | LIBERTY MEDIA CORP DELAWARE | 279,091 | $38.15M | 0.3% | $131.82 | — | CL A | 531229102 |
| AEP | AMERICAN ELEC PWR INC | 681,956 | $38.03M | 0.3% | $31.95 | +9.2% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 458,577 | $37.65M | 0.3% | $21.28 | +10.1% | COM | 29364G103 |
| — | HARRIS CORP DEL | 487,396 | $36.92M | 0.3% | $72.56 | — | COM | 413875105 |
| UNP | UNION PAC CORP | 368,599 | $36.77M | 0.3% | $68.25 | +9.6% | COM | 907818108 |
| MA | MASTERCARD INC | 500,189 | $36.75M | 0.3% | $70.69 | -2.1% | CL A | 57636Q104 |
| LEA | LEAR CORP | 407,833 | $36.43M | 0.3% | $54.36 | +29.8% | COM NEW | 521865204 |
| EOG | EOG RES INC | 310,552 | $36.29M | 0.3% | $66.43 | +15.4% | COM | 26875P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 129,019 | $36.29M | 0.3% | $165.78 | +6.1% | COM | 018581108 |
| MMM | 3M CO | 253,237 | $36.27M | 0.3% | $61.26 | +32.3% | COM | 88579Y101 |
| — | PARTNERRE LTD | 320,446 | $35M | 0.3% | $93.89 | — | COM | G6852T105 |
| IP | INTL PAPER CO | 692,244 | $34.94M | 0.3% | $26.66 | +1.5% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 267,268 | $34.89M | 0.2% | $71.30 | +6.5% | COM | 166764100 |
| EQT | EQT CORP | 312,345 | $33.39M | 0.2% | $52.58 | +0.1% | COM | 26884L109 |
| SNPS | SYNOPSYS INC | 858,548 | $33.33M | 0.2% | $36.93 | +3.3% | COM | 871607107 |
| — | DR PEPPER SNAPPLE GROUP INC | 558,189 | $32.7M | 0.2% | $52.93 | — | COM | 26138E109 |
| — | SANDISK CORP | 294,881 | $30.8M | 0.2% | $97.96 | — | COM | 80004C101 |
| — | QEP RES INC | 889,221 | $30.68M | 0.2% | $31.89 | — | COM | 74733V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 734,725 | $30.59M | 0.2% | $29.72 | +6.8% | COM | 11133T103 |
| — | OMNICARE INC | 453,710 | $30.2M | 0.2% | $51.62 | — | COM | 681904108 |
| — | NEW YORK CMNTY BANCORP INC | 1,888,763 | $30.18M | 0.2% | $15.27 | — | COM | 649445103 |
| MPC | MARATHON PETE CORP | 386,053 | $30.14M | 0.2% | $30.86 | +1.0% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 244,546 | $29.26M | 0.2% | $74.17 | +34.3% | COM | 666807102 |
| MCD | MCDONALDS CORP | 286,732 | $28.89M | 0.2% | $71.80 | +4.2% | COM | 580135101 |
| DOV | DOVER CORP | 316,749 | $28.81M | 0.2% | $45.37 | +25.2% | COM | 260003108 |
| — | REYNOLDS AMERICAN INC | 470,428 | $28.39M | 0.2% | $48.56 | — | COM | 761713106 |
| VLO | VALERO ENERGY CORP NEW | 564,931 | $28.3M | 0.2% | $23.99 | +47.9% | COM | 91913Y100 |
| — | BB&T CORP | 711,881 | $28.07M | 0.2% | $36.22 | — | COM | 054937107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 625,635 | $27.66M | 0.2% | $62.54 | — | SHS CL A | G5480U104 |
| KR | KROGER CO | 548,125 | $27.09M | 0.2% | $13.67 | +36.6% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 349,380 | $27.04M | 0.2% | $25.66 | +12.5% | COM | 855244109 |
| EG | EVEREST RE GROUP LTD | 168,367 | $27.02M | 0.2% | $104.97 | +18.0% | COM | G3223R108 |
| SPG | SIMON PPTY GROUP INC NEW | 162,278 | $26.98M | 0.2% | $88.98 | +4.8% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 224,605 | $26.95M | 0.2% | $75.68 | +15.7% | COM | 03076C106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 222,333 | $26.85M | 0.2% | $102.70 | — | COM | 502424104 |
| YELP | YELP INC | 350,000 | $26.84M | 0.2% | $44.44 | +46.4% | CL A | 985817105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 656,102 | $26.76M | 0.2% | $22.64 | +13.8% | COM | 744573106 |
| — | CENTURYLINK INC | 734,377 | $26.59M | 0.2% | $34.98 | — | COM | 156700106 |
| PRU | PRUDENTIAL FINL INC | 299,262 | $26.57M | 0.2% | $50.57 | +1.6% | COM | 744320102 |
| AEE | AMEREN CORP | 646,428 | $26.43M | 0.2% | $24.40 | +13.7% | COM | 023608102 |
| — | DIRECTV | 310,457 | $26.39M | 0.2% | $63.79 | — | COM | 25490A309 |
| M | MACYS INC | 453,493 | $26.31M | 0.2% | $48.52 | +19.6% | COM | 55616P104 |
| DTE | DTE ENERGY CO | 337,310 | $26.27M | 0.2% | $38.34 | +14.4% | COM | 233331107 |
| GIS | GENERAL MLS INC | 493,899 | $25.95M | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| — | L BRANDS INC | 435,785 | $25.56M | 0.2% | $51.09 | — | COM | 501797104 |
| DUK | DUKE ENERGY CORP NEW | 343,622 | $25.5M | 0.2% | $42.04 | +5.8% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 245,515 | $25.14M | 0.2% | $100.86 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 258,052 | $25.13M | 0.2% | $65.90 | +12.9% | COM | 427866108 |
| AMZN | AMAZON COM INC | 77,066 | $25.03M | 0.2% | $14.78 | +7.0% | COM | 023135106 |
| PBI | PITNEY BOWES INC | 898,050 | $24.8M | 0.2% | $24.83 | +7.2% | COM | 724479100 |
| BMY | BRISTOL MYERS SQUIBB CO | 504,156 | $24.46M | 0.2% | $28.78 | +16.4% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,985 | $24.42M | 0.2% | $87.78 | +29.2% | COM | 883556102 |
| PAYX | PAYCHEX INC | 587,312 | $24.41M | 0.2% | $27.70 | +3.9% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 289,253 | $24.39M | 0.2% | $49.72 | -3.0% | COM | 718172109 |
| ZBH | ZIMMER HLDGS INC | 233,709 | $24.27M | 0.2% | $83.77 | +5.8% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 339,394 | $24.1M | 0.2% | $34.57 | +48.9% | COM | 406216101 |
| HUN | HUNTSMAN CORP | 855,529 | $24.04M | 0.2% | $26.18 | 0.0% | COM | 447011107 |
| EL | LAUDER ESTEE COS INC | 323,016 | $23.99M | 0.2% | $58.51 | +8.4% | CL A | 518439104 |
| SO | SOUTHERN CO | 521,672 | $23.67M | 0.2% | $26.70 | +1.0% | COM | 842587107 |
| — | BROCADE COMMUNICATIONS SYS I | 2,541,450 | $23.38M | 0.2% | $8.83 | — | COM NEW | 111621306 |
| — | ROCK-TENN CO | 220,734 | $23.31M | 0.2% | $102.01 | — | CL A | 772739207 |
| — | LORILLARD INC | 382,259 | $23.31M | 0.2% | $47.76 | — | COM | 544147101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,490 | $23.29M | 0.2% | $116.31 | -3.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 875,051 | $23M | 0.2% | $23.65 | — | COM | 369604103 |
| — | KATE SPADE & CO | 600,000 | $22.88M | 0.2% | $38.14 | — | COM | 485865109 |
| — | VECTOR GROUP LTD | 1,102,125 | $22.79M | 0.2% | $18.94 | — | COM | 92240M108 |
| ACGL | ARCH CAP GROUP LTD | 396,514 | $22.78M | 0.2% | $16.82 | +7.7% | ORD | G0450A105 |
| AMGN | AMGEN INC | 191,027 | $22.61M | 0.2% | $73.34 | +13.7% | COM | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 150,042 | $22.6M | 0.2% | $7.85 | +25.6% | COM | 67103H107 |
| — | MONSTER BEVERAGE CORP | 315,662 | $22.42M | 0.2% | $59.61 | — | COM | 611740101 |
| ED | CONSOLIDATED EDISON INC | 386,279 | $22.3M | 0.2% | $37.38 | -2.5% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 460,732 | $22.13M | 0.2% | $33.23 | +4.6% | COM | 172062101 |
| — | TWITTER INC | 540,000 | $22.12M | 0.2% | $45.19 | — | COM | 90184L102 |
| DGX | QUEST DIAGNOSTICS INC | 372,545 | $21.86M | 0.2% | $44.36 | +4.5% | COM | 74834L100 |
| — | MONSANTO CO NEW | 174,818 | $21.81M | 0.2% | $104.87 | — | COM | 61166W101 |
| PPL | PPL CORP | 611,372 | $21.72M | 0.2% | $16.86 | +11.2% | COM | 69351T106 |
| MRK | MERCK & CO INC NEW | 370,407 | $21.43M | 0.2% | $32.24 | +17.7% | COM | 58933Y105 |
| — | WHOLE FOODS MKT INC | 554,455 | $21.42M | 0.2% | $50.35 | — | COM | 966837106 |
| CTAS | CINTAS CORP | 333,724 | $21.2M | 0.2% | $12.85 | +2.7% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 591,024 | $21.2M | 0.2% | $23.33 | +35.3% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 169,186 | $21.17M | 0.2% | $76.06 | +28.6% | COM | 773903109 |
| CFFN | CAPITOL FED FINL INC | 1,737,905 | $21.13M | 0.2% | $5.22 | +6.6% | COM | 14057J101 |
| — | PRAXAIR INC | 158,220 | $21.02M | 0.2% | $122.04 | — | COM | 74005P104 |
| CCK | CROWN HOLDINGS INC | 420,085 | $20.9M | 0.1% | $41.00 | +11.2% | COM | 228368106 |
| EBAY | EBAY INC | 410,314 | $20.54M | 0.1% | $20.18 | -3.9% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 217,385 | $20.21M | 0.1% | $56.81 | +15.7% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 521,395 | $20.19M | 0.1% | $31.79 | +3.4% | COM NEW | 247361702 |
| — | CRANE CO | 271,245 | $20.17M | 0.1% | $73.03 | — | COM | 224399105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 206,244 | $20.14M | 0.1% | $40.31 | +28.7% | SHS - A - | N53745100 |
| PWR | QUANTA SVCS INC | 576,034 | $19.92M | 0.1% | $29.34 | +15.7% | COM | 74762E102 |
| — | BARD C R INC | 135,420 | $19.37M | 0.1% | $146.07 | — | COM | 067383109 |
| — | SIRIUS XM HLDGS INC | 5,550,116 | $19.2M | 0.1% | $3.46 | — | COM | 82968B103 |
| WMT | WAL-MART STORES INC | 255,225 | $19.16M | 0.1% | $20.00 | +2.7% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 200,000 | $19.08M | 0.1% | $110.44 | -22.0% | COM | 58733R102 |
| — | TIME WARNER CABLE INC | 129,124 | $19.02M | 0.1% | $114.41 | — | COM | 88732J207 |
| GPN | GLOBAL PMTS INC | 260,579 | $18.98M | 0.1% | $31.28 | +4.4% | COM | 37940X102 |
| NI | NISOURCE INC | 479,935 | $18.88M | 0.1% | $7.81 | +28.8% | COM | 65473P105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 489,598 | $18.61M | 0.1% | $59.65 | — | SHS | H01531104 |
| SJM | SMUCKER J M CO | 171,195 | $18.25M | 0.1% | $71.08 | +0.5% | COM NEW | 832696405 |
| LULU | LULULEMON ATHLETICA INC | 450,000 | $18.22M | 0.1% | $66.30 | -31.2% | COM | 550021109 |
| D | DOMINION RES INC VA NEW | 252,653 | $18.07M | 0.1% | $34.84 | +23.3% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 196,036 | $17.92M | 0.1% | $60.00 | +7.5% | COM | 189054109 |
| — | CBS CORP NEW | 283,626 | $17.63M | 0.1% | $51.39 | — | CL B | 124857202 |
| ILMN | ILLUMINA INC | 98,230 | $17.54M | 0.1% | $83.22 | +79.3% | COM | 452327109 |
| PFG | PRINCIPAL FINL GROUP INC | 341,797 | $17.25M | 0.1% | $29.57 | +4.6% | COM | 74251V102 |
| FIS | FIDELITY NATL INFORMATION SV | 313,226 | $17.14M | 0.1% | $39.91 | +10.1% | COM | 31620M106 |
| MAIN | MAIN STREET CAPITAL CORP | 518,766 | $17.08M | 0.1% | $30.01 | +4.9% | COM | 56035L104 |
| XEL | XCEL ENERGY INC | 529,668 | $17.07M | 0.1% | $19.85 | +7.5% | COM | 98389B100 |
| — | APOLLO ED GROUP INC | 541,498 | $16.92M | 0.1% | $33.74 | — | CL A | 037604105 |
| — | ALLERGAN INC | 99,831 | $16.89M | 0.1% | $110.88 | — | COM | 018490102 |
| OMC | OMNICOM GROUP INC | 236,238 | $16.82M | 0.1% | $43.29 | +9.4% | COM | 681919106 |
| VYX | NCR CORP NEW | 474,500 | $16.65M | 0.1% | $21.44 | -5.8% | COM | 62886E108 |
| — | SEAGATE TECHNOLOGY PLC | 291,951 | $16.59M | 0.1% | $49.56 | — | SHS | G7945M107 |
| — | WISCONSIN ENERGY CORP | 353,246 | $16.57M | 0.1% | $42.18 | — | COM | 976657106 |
| — | AMERICAN CAPITAL AGENCY CORP | 700,916 | $16.41M | 0.1% | $20.91 | — | COM | 02503X105 |
| — | ENERGEN CORP | 182,978 | $16.26M | 0.1% | $88.88 | — | COM | 29265N108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 984,392 | $15.91M | 0.1% | $15.17 | -3.5% | COM | 427096508 |
| — | SIX FLAGS ENTMT CORP NEW | 369,750 | $15.73M | 0.1% | $39.44 | — | COM | 83001A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 343,337 | $15.14M | 0.1% | $27.08 | +16.7% | COM | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 197,642 | $15.06M | 0.1% | $51.15 | +6.0% | COM | 517834107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 139,939 | $14.97M | 0.1% | $91.56 | +11.9% | COM | G7496G103 |
| VTR | VENTAS INC | 233,529 | $14.97M | 0.1% | $47.98 | -7.2% | COM | 92276F100 |
| — | CA INC | 517,673 | $14.88M | 0.1% | $30.78 | — | COM | 12673P105 |
| NWSA | NEWS CORP NEW | 815,515 | $14.63M | 0.1% | $14.55 | +4.2% | CL A | 65249B109 |
| — | KELLOGG CO | 221,827 | $14.57M | 0.1% | $39.34 | +6.1% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 294,521 | $14.56M | 0.1% | $31.83 | +17.0% | COM | 030420103 |
| PTC | PTC INC | 370,300 | $14.37M | 0.1% | $36.03 | 0.0% | COM | 69370C100 |
| AMH | AMERICAN HOMES 4 RENT | 800,666 | $14.22M | 0.1% | $16.32 | — | CL A | 02665T306 |
| LUV | SOUTHWEST AIRLS CO | 521,890 | $14.02M | 0.1% | $18.46 | +20.0% | COM | 844741108 |
| SCI | SERVICE CORP INTL | 667,000 | $13.82M | 0.1% | $19.54 | 0.0% | COM | 817565104 |
| — | SCRIPPS NETWORKS INTERACT IN | 169,983 | $13.79M | 0.1% | $81.14 | — | CL A COM | 811065101 |
| — | VALIDUS HOLDINGS LTD | 352,759 | $13.49M | 0.1% | $36.60 | — | COM SHS | G9319H102 |
| ARCC | ARES CAP CORP | 749,189 | $13.38M | 0.1% | $5.41 | +4.5% | COM | 04010L103 |
| CAT | CATERPILLAR INC DEL | 120,321 | $13.08M | 0.1% | $68.36 | +14.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 107,085 | $12.48M | 0.1% | $82.92 | +6.8% | COM | 369550108 |
| AZO | AUTOZONE INC | 23,154 | $12.41M | 0.1% | $469.01 | +12.8% | COM | 053332102 |
| VFC | V F CORP | 194,721 | $12.27M | 0.1% | $55.42 | +4.9% | COM | 918204108 |
| — | EMPIRE DIST ELEC CO | 474,114 | $12.18M | 0.1% | $24.42 | — | COM | 291641108 |
| HII | HUNTINGTON INGALLS INDS INC | 127,896 | $12.1M | 0.1% | $79.15 | +2.3% | COM | 446413106 |
| GS | GOLDMAN SACHS GROUP INC | 71,376 | $11.95M | 0.1% | $124.32 | +3.5% | COM | 38141G104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 263,076 | $11.65M | 0.1% | $31.52 | +5.8% | SHS | G0692U109 |
| — | HEWLETT PACKARD CO | 342,614 | $11.54M | 0.1% | $26.82 | — | COM | 428236103 |
| PNW | PINNACLE WEST CAP CORP | 198,720 | $11.49M | 0.1% | $35.37 | -0.8% | COM | 723484101 |
| ON | ON SEMICONDUCTOR CORP | 1,247,315 | $11.4M | 0.1% | $7.78 | +17.1% | COM | 682189105 |
| — | PEOPLES UNITED FINANCIAL INC | 727,977 | $11.04M | 0.1% | $14.56 | — | COM | 712704105 |
| — | SCANA CORP NEW | 203,762 | $10.96M | 0.1% | $49.61 | — | COM | 80589M102 |
| DDD | 3-D SYS CORP DEL | 179,800 | $10.75M | 0.1% | $51.75 | -0.8% | COM NEW | 88554D205 |
| MRSH | MARSH & MCLENNAN COS INC | 203,473 | $10.54M | 0.1% | $37.06 | +9.3% | COM | 571748102 |
| — | SPLUNK INC | 190,400 | $10.53M | 0.1% | $65.34 | — | COM | 848637104 |
| GTLS | CHART INDS INC | 127,000 | $10.51M | 0.1% | $99.06 | -23.6% | COM PAR $0.01 | 16115Q308 |
| — | TRIANGLE CAP CORP | 367,422 | $10.42M | 0.1% | $27.51 | — | COM | 895848109 |
| LNT | ALLIANT ENERGY CORP | 170,831 | $10.4M | 0.1% | $17.40 | +14.8% | COM | 018802108 |
| AVB | AVALONBAY CMNTYS INC | 72,907 | $10.37M | 0.1% | $88.28 | +6.3% | COM | 053484101 |
| COR | AMERISOURCEBERGEN CORP | 142,632 | $10.36M | 0.1% | $39.87 | +25.0% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 228,626 | $10.23M | 0.1% | $31.30 | +9.6% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 59,462 | $10.19M | 0.1% | $97.16 | +12.5% | COM | 74460D109 |
| MKC | MCCORMICK & CO INC | 138,896 | $9.943M | 0.1% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 139,046 | $9.726M | 0.1% | $26.21 | +12.0% | COM | 171340102 |
| — | FEDERAL REALTY INVT TR | 80,100 | $9.686M | 0.1% | $106.48 | — | SH BEN INT NEW | 313747206 |
| PPG | PPG INDS INC | 46,058 | $9.678M | 0.1% | $59.84 | +35.2% | COM | 693506107 |
| BAC | BANK OF AMERICA CORPORATION | 629,528 | $9.676M | 0.1% | $11.28 | +8.5% | COM | 060505104 |
| EXC | EXELON CORP | 262,554 | $9.579M | 0.1% | $15.49 | +8.9% | COM | 30161N101 |
| UAL | UNITED CONTL HLDGS INC | 230,167 | $9.453M | 0.1% | $43.09 | 0.0% | COM | 910047109 |
| — | DOW CHEM CO | 183,276 | $9.431M | 0.1% | $43.46 | — | COM | 260543103 |
| — | GOOGLE INC | 16,352 | $9.408M | 0.1% | $575.34 | — | CL C | 38259P706 |
| — | PDL BIOPHARMA INC | 955,288 | $9.247M | 0.1% | $8.36 | — | COM | 69329Y104 |
| BALL | BALL CORP | 146,765 | $9.199M | 0.1% | $24.31 | +7.1% | COM | 058498106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,830 | $9.104M | 0.1% | $46.11 | +14.6% | COM | 053015103 |
| BXP | BOSTON PROPERTIES INC | 76,763 | $9.072M | 0.1% | $64.00 | +13.9% | COM | 101121101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 851,198 | $9.045M | 0.1% | $2.32 | +6.6% | COM | 74348T102 |
| GLW | CORNING INC | 411,815 | $9.04M | 0.1% | $13.12 | +19.4% | COM | 219350105 |
| — | VECTREN CORP | 208,033 | $8.842M | 0.1% | $33.78 | — | COM | 92240G101 |
| PLD | PROLOGIS INC | 206,374 | $8.48M | 0.1% | $27.85 | +4.4% | COM | 74340W103 |
| TGT | TARGET CORP | 146,140 | $8.471M | 0.1% | $46.29 | -10.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 206,633 | $8.452M | 0.1% | $29.15 | +8.0% | COM | 002824100 |
| — | HCC INS HLDGS INC | 168,444 | $8.244M | 0.1% | $43.13 | — | COM | 404132102 |
| — | COMPUTER SCIENCES CORP | 124,966 | $7.899M | 0.1% | $55.59 | — | COM | 205363104 |
| GILD | GILEAD SCIENCES INC | 95,179 | $7.891M | 0.1% | $41.22 | +31.2% | COM | 375558103 |
| JKHY | HENRY JACK & ASSOC INC | 132,091 | $7.851M | 0.1% | $47.57 | +3.9% | COM | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 95,218 | $7.839M | 0.1% | $61.32 | +19.0% | CL A | 989207105 |
| — | PLATINUM UNDERWRITER HLDGS L | 120,243 | $7.797M | 0.1% | $58.40 | — | COM | G7127P100 |
| FFIV | F5 NETWORKS INC | 67,722 | $7.547M | 0.1% | $83.81 | +28.4% | COM | 315616102 |
| COST | COSTCO WHSL CORP NEW | 64,800 | $7.462M | 0.1% | $87.66 | +4.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 72,283 | $7.42M | 0.1% | $57.66 | +15.5% | CL B | 911312106 |
| — | WELLPOINT INC | 68,663 | $7.389M | 0.1% | $87.11 | — | COM | 94973V107 |
| BAX | BAXTER INTL INC | 100,998 | $7.302M | 0.1% | $30.58 | +6.9% | COM | 071813109 |
| — | MARATHON OIL CORP | 182,269 | $7.277M | 0.1% | $34.79 | — | COM | 565849106 |
| — | SL GREEN RLTY CORP | 66,162 | $7.239M | 0.1% | $89.44 | — | COM | 78440X101 |
| MAC | MACERICH CO | 106,769 | $7.127M | 0.1% | $62.10 | — | COM | 554382101 |
| AIG | AMERICAN INTL GROUP INC | 129,632 | $7.075M | 0.1% | $36.68 | +10.2% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,498 | $7.027M | 0.1% | $46.01 | +8.0% | COM | 015271109 |
| O | REALTY INCOME CORP | 156,955 | $6.973M | 0.0% | $25.40 | -4.6% | COM | 756109104 |
| — | HCP INC | 167,432 | $6.929M | 0.0% | $44.75 | — | COM | 40414L109 |
| LNC | LINCOLN NATL CORP IND | 130,826 | $6.73M | 0.0% | $28.44 | +16.1% | COM | 534187109 |
| CF | CF INDS HLDGS INC | 27,755 | $6.676M | 0.0% | $32.00 | +11.0% | COM | 125269100 |
| — | CONSOLIDATED COMM HLDGS INC | 298,654 | $6.642M | 0.0% | $20.01 | — | COM | 209034107 |
| IEX | IDEX CORP | 80,943 | $6.537M | 0.0% | $62.65 | +3.6% | COM | 45167R104 |
| — | XEROX CORP | 524,323 | $6.522M | 0.0% | $10.57 | — | COM | 984121103 |
| AXP | AMERICAN EXPRESS CO | 66,959 | $6.351M | 0.0% | $63.22 | +20.8% | COM | 025816109 |
| — | BIOMED REALTY TRUST INC | 290,000 | $6.331M | 0.0% | $20.32 | — | COM | 09063H107 |
| MCY | MERCURY GENL CORP NEW | 134,302 | $6.318M | 0.0% | $44.06 | +6.6% | COM | 589400100 |
| — | BAKER HUGHES INC | 84,794 | $6.313M | 0.0% | $62.79 | — | COM | 057224107 |
| EMR | EMERSON ELEC CO | 94,979 | $6.302M | 0.0% | $41.89 | +17.3% | COM | 291011104 |
| — | BUNGE LIMITED | 81,974 | $6.201M | 0.0% | $76.14 | — | COM | G16962105 |
| MOS | MOSAIC CO NEW | 125,205 | $6.191M | 0.0% | $40.12 | -2.8% | COM | 61945C103 |
| SYY | SYSCO CORP | 164,975 | $6.179M | 0.0% | $24.48 | +9.9% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 128,922 | $6.163M | 0.0% | $30.40 | +11.8% | COM | 882508104 |
| DE | DEERE & CO | 66,621 | $6.034M | 0.0% | $69.20 | +7.1% | COM | 244199105 |
| — | WALGREEN CO | 81,048 | $6.009M | 0.0% | $53.00 | — | COM | 931422109 |
| ITW | ILLINOIS TOOL WKS INC | 68,238 | $5.973M | 0.0% | $54.19 | +20.7% | COM | 452308109 |
| BF/B | BROWN FORMAN CORP | 63,187 | $5.952M | 0.0% | $24.86 | +20.4% | CL B | 115637209 |
| CBRE | CBRE GROUP INC | 182,881 | $5.859M | 0.0% | $23.79 | +21.4% | CL A | 12504L109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 72,455 | $5.855M | 0.0% | $67.13 | — | COM | 85590A401 |
| PCG | PG&E CORP | 120,357 | $5.781M | 0.0% | $38.54 | +3.4% | COM | 69331C108 |
| GHC | GRAHAM HLDGS CO | 8,010 | $5.751M | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| — | FIDELITY NATIONAL FINANCIAL | 175,489 | $5.749M | 0.0% | $23.92 | — | CL A | 31620R105 |
| MS | MORGAN STANLEY | 176,391 | $5.704M | 0.0% | $17.36 | +30.8% | COM NEW | 617446448 |
| — | DU PONT E I DE NEMOURS & CO | 85,897 | $5.62M | 0.0% | $54.99 | — | COM | 263534109 |
| — | TECHNE CORP | 60,544 | $5.605M | 0.0% | $85.43 | — | COM | 878377100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 160,000 | $5.595M | 0.0% | $33.74 | — | COM | 875465106 |
| — | FRONTIER COMMUNICATIONS CORP | 940,667 | $5.494M | 0.0% | $5.57 | — | COM | 35906A108 |
| NNN | NATIONAL RETAIL PPTYS INC | 145,000 | $5.393M | 0.0% | $34.40 | — | COM | 637417106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 375,104 | $5.376M | 0.0% | $14.25 | — | ORD | G5876H105 |
| — | KEURIG GREEN MTN INC | 42,839 | $5.338M | 0.0% | $121.57 | — | COM | 49271M100 |
| — | MEAD JOHNSON NUTRITION CO | 56,796 | $5.293M | 0.0% | $85.51 | — | COM | 582839106 |
| KSS | KOHLS CORP | 99,211 | $5.228M | 0.0% | $52.00 | +4.2% | COM | 500255104 |
| — | ALCOA INC | 346,221 | $5.155M | 0.0% | $10.80 | — | COM | 013817101 |
| LOW | LOWES COS INC | 107,290 | $5.15M | 0.0% | $32.71 | +15.7% | COM | 548661107 |
| — | BEMIS INC | 125,873 | $5.118M | 0.0% | $39.10 | — | COM | 081437105 |
| — | SYMANTEC CORP | 222,519 | $5.097M | 0.0% | $22.57 | — | COM | 871503108 |
| — | FLEETCOR TECHNOLOGIES INC | 38,517 | $5.076M | 0.0% | $92.60 | — | COM | 339041105 |
| — | APACHE CORP | 50,223 | $5.054M | 0.0% | $83.89 | — | COM | 037411105 |
| USB | US BANCORP DEL | 116,669 | $5.054M | 0.0% | $23.59 | +18.3% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 32,313 | $4.893M | 0.0% | $92.16 | +28.6% | COM | 31428X106 |
| — | APARTMENT INVT & MGMT CO | 150,000 | $4.841M | 0.0% | $30.29 | — | CL A | 03748R101 |
| — | ST JUDE MED INC | 69,539 | $4.817M | 0.0% | $56.86 | — | COM | 790849103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,439 | $4.815M | 0.0% | $41.31 | +4.6% | CL A | 192446102 |
| HP | HELMERICH & PAYNE INC | 41,301 | $4.795M | 0.0% | $91.57 | +19.6% | COM | 423452101 |
| EIX | EDISON INTL | 82,323 | $4.784M | 0.0% | $30.54 | +17.5% | COM | 281020107 |
| CAG | CONAGRA FOODS INC | 160,892 | $4.776M | 0.0% | $16.63 | -2.0% | COM | 205887102 |
| — | KRAFT FOODS GROUP INC | 78,412 | $4.701M | 0.0% | $55.93 | — | COM | 50076Q106 |
| AGCO | AGCO CORP | 82,094 | $4.614M | 0.0% | $41.92 | +3.9% | COM | 001084102 |
| ADI | ANALOG DEVICES INC | 82,547 | $4.462M | 0.0% | $35.80 | +15.9% | COM | 032654105 |
| TRN | TRINITY INDS INC | 100,119 | $4.377M | 0.0% | $17.09 | +17.7% | COM | 896522109 |
| SRE | SEMPRA ENERGY | 41,350 | $4.33M | 0.0% | $27.86 | +24.2% | COM | 816851109 |
| TAP | MOLSON COORS BREWING CO | 57,982 | $4.3M | 0.0% | $43.65 | +11.4% | CL B | 60871R209 |
| — | STAPLES INC | 382,149 | $4.143M | 0.0% | $13.24 | — | COM | 855030102 |
| RSG | REPUBLIC SVCS INC | 109,011 | $4.138M | 0.0% | $26.60 | +7.3% | COM | 760759100 |
| RPM | RPM INTL INC | 86,520 | $3.995M | 0.0% | $41.22 | +5.0% | COM | 749685103 |
| GME | GAMESTOP CORP NEW | 98,565 | $3.991M | 0.0% | $6.81 | +4.8% | CL A | 36467W109 |
| — | CBL & ASSOC PPTYS INC | 210,000 | $3.99M | 0.0% | $21.42 | — | COM | 124830100 |
| SON | SONOCO PRODS CO | 90,271 | $3.966M | 0.0% | $25.79 | +11.4% | COM | 835495102 |
| BK | BANK NEW YORK MELLON CORP | 105,458 | $3.952M | 0.0% | $21.60 | +20.7% | COM | 064058100 |
| GM | GENERAL MTRS CO | 106,702 | $3.873M | 0.0% | $24.10 | +9.1% | COM | 37045V100 |
| — | DST SYS INC DEL | 41,634 | $3.837M | 0.0% | $94.28 | — | COM | 233326107 |
| BSX | BOSTON SCIENTIFIC CORP | 300,302 | $3.834M | 0.0% | $10.65 | +22.1% | COM | 101137107 |
| CCL | CARNIVAL CORP | 101,725 | $3.83M | 0.0% | $32.03 | +1.5% | PAIRED CTF | 143658300 |
| SYK | STRYKER CORP | 44,720 | $3.77M | 0.0% | $62.95 | +13.0% | COM | 863667101 |
| INTU | INTUIT | 46,729 | $3.763M | 0.0% | $66.65 | +5.2% | COM | 461202103 |
| MAN | MANPOWERGROUP INC | 43,746 | $3.712M | 0.0% | $68.65 | +18.6% | COM | 56418H100 |
| — | LASALLE HOTEL PPTYS | 105,000 | $3.705M | 0.0% | $28.83 | — | COM SH BEN INT | 517942108 |
| HRL | HORMEL FOODS CORP | 74,414 | $3.673M | 0.0% | $15.65 | +17.9% | COM | 440452100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 65,664 | $3.651M | 0.0% | $44.36 | +5.3% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 40,820 | $3.633M | 0.0% | $50.75 | +17.8% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 45,558 | $3.586M | 0.0% | $26.42 | +17.7% | COM | 235851102 |
| — | MONTPELIER RE HOLDINGS LTD | 111,376 | $3.558M | 0.0% | $31.95 | — | SHS | G62185106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 72,671 | $3.548M | 0.0% | $17.86 | +4.6% | COM | 595017104 |
| — | AON PLC | 39,107 | $3.522M | 0.0% | $74.58 | — | SHS CL A | G0408V102 |
| FISV | FISERV INC | 58,144 | $3.508M | 0.0% | $25.35 | +17.0% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 63,560 | $3.461M | 0.0% | $51.59 | +1.9% | COM | 256746108 |
| — | ACTAVIS PLC | 15,410 | $3.437M | 0.0% | $223.04 | — | SHS | G0083B108 |
| — | JOHNSON CTLS INC | 67,771 | $3.384M | 0.0% | $40.12 | — | COM | 478366107 |
| — | PS BUSINESS PKS INC CALIF | 40,000 | $3.34M | 0.0% | $75.93 | — | COM | 69360J107 |
| BIIB | BIOGEN IDEC INC | 10,588 | $3.339M | 0.0% | $233.17 | +29.1% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 100,571 | $3.314M | 0.0% | $23.80 | +11.8% | COM | 595112103 |
| AIZ | ASSURANT INC | 50,245 | $3.295M | 0.0% | $46.39 | +14.6% | COM | 04621X108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,728 | $3.259M | 0.0% | $25.06 | +5.0% | COM | 025932104 |
| — | COCA COLA ENTERPRISES INC NE | 67,906 | $3.245M | 0.0% | $46.91 | — | COM | 19122T109 |
| XYL | XYLEM INC | 83,091 | $3.245M | 0.0% | $28.94 | +11.4% | COM | 98419M100 |
| — | ANNALY CAP MGMT INC | 283,217 | $3.238M | 0.0% | $11.25 | — | COM | 035710409 |
| BA | BOEING CO | 25,434 | $3.235M | 0.0% | $100.94 | +11.5% | COM | 097023105 |
| EXR | EXTRA SPACE STORAGE INC | 60,000 | $3.195M | 0.0% | $28.23 | +19.0% | COM | 30225T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,491 | $3.18M | 0.0% | $67.32 | +11.1% | COM | 459506101 |
| FLEX | FLEXTRONICS INTL LTD | 286,002 | $3.167M | 0.0% | $6.21 | +21.3% | ORD | Y2573F102 |
| — | SPECTRA ENERGY CORP | 72,594 | $3.083M | 0.0% | $35.45 | — | COM | 847560109 |
| MYGN | MYRIAD GENETICS INC | 78,188 | $3.043M | 0.0% | $28.98 | +28.4% | COM | 62855J104 |
| — | JUNIPER NETWORKS INC | 122,976 | $3.019M | 0.0% | $25.31 | — | COM | 48203R104 |
| — | HOLLYFRONTIER CORP | 68,820 | $3.007M | 0.0% | $47.52 | — | COM | 436106108 |
| — | WINDSTREAM HLDGS INC | 299,550 | $2.983M | 0.0% | $8.69 | — | COM | 97382A101 |
| ADBE | ADOBE SYS INC | 40,669 | $2.943M | 0.0% | $58.58 | +10.1% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,364 | $2.918M | 0.0% | $19.51 | +17.1% | COM | 808513105 |
| ATO | ATMOS ENERGY CORP | 54,258 | $2.898M | 0.0% | $31.05 | +22.5% | COM | 049560105 |
| ACN | ACCENTURE PLC IRELAND | 35,835 | $2.895M | 0.0% | $64.20 | +3.0% | SHS CLASS A | G1151C101 |
| — | REGAL ENTMT GROUP | 136,326 | $2.876M | 0.0% | $18.31 | — | CL A | 758766109 |
| HSIC | SCHEIN HENRY INC | 24,194 | $2.87M | 0.0% | $42.06 | +8.8% | COM | 806407102 |
| — | INNOPHOS HOLDINGS INC | 49,600 | $2.855M | 0.0% | $53.25 | — | COM | 45774N108 |
| — | XL GROUP PLC | 86,259 | $2.824M | 0.0% | $31.59 | — | SHS | G98290102 |
| — | WHITEWAVE FOODS CO | 87,000 | $2.816M | 0.0% | $18.84 | — | COM CL A | 966244105 |
| — | FIFTH STREET FINANCE CORP | 284,322 | $2.795M | 0.0% | $10.44 | — | COM | 31678A103 |
| — | OMNIVISION TECHNOLOGIES INC | 121,400 | $2.668M | 0.0% | $19.07 | — | COM | 682128103 |
| SANM | SANMINA CORPORATION | 116,918 | $2.664M | 0.0% | $17.99 | +12.6% | COM | 801056102 |
| — | AGL RES INC | 48,259 | $2.657M | 0.0% | $54.95 | — | COM | 001204106 |
| TWI | TITAN INTL INC ILL | 156,000 | $2.624M | 0.0% | $19.18 | -14.3% | COM | 88830M102 |
| EGP | EASTGROUP PPTY INC | 40,000 | $2.569M | 0.0% | $59.18 | — | COM | 277276101 |
| — | E TRADE FINANCIAL CORP | 119,652 | $2.544M | 0.0% | $21.91 | — | COM NEW | 269246401 |
| — | VIACOM INC NEW | 29,086 | $2.523M | 0.0% | $70.60 | — | CL B | 92553P201 |
| FMC | F M C CORP | 35,273 | $2.511M | 0.0% | $45.52 | +11.8% | COM NEW | 302491303 |
| — | AVAGO TECHNOLOGIES LTD | 34,817 | $2.509M | 0.0% | $56.09 | — | SHS | Y0486S104 |
| POR | PORTLAND GEN ELEC CO | 71,751 | $2.488M | 0.0% | $19.65 | +10.0% | COM NEW | 736508847 |
| KEY | KEYCORP NEW | 171,574 | $2.458M | 0.0% | $6.67 | +32.9% | COM | 493267108 |
| INGR | INGREDION INC | 32,750 | $2.458M | 0.0% | $67.79 | +7.3% | COM | 457187102 |
| — | MYLAN INC | 47,203 | $2.433M | 0.0% | $46.08 | — | COM | 628530107 |
| BPOP | POPULAR INC | 70,529 | $2.411M | 0.0% | $22.10 | +5.2% | COM NEW | 733174700 |
| GNW | GENWORTH FINL INC | 138,152 | $2.404M | 0.0% | $16.62 | +5.2% | COM CL A | 37247D106 |
| CRUS | CIRRUS LOGIC INC | 105,158 | $2.392M | 0.0% | $20.04 | +9.2% | COM | 172755100 |
| — | AETNA INC NEW | 29,448 | $2.388M | 0.0% | $71.77 | — | COM | 00817Y108 |
| TRMB | TRIMBLE NAVIGATION LTD | 64,319 | $2.377M | 0.0% | $32.70 | +14.4% | COM | 896239100 |
| — | LEVEL 3 COMMUNICATIONS INC | 53,952 | $2.37M | 0.0% | $41.46 | — | COM NEW | 52729N308 |
| ZTS | ZOETIS INC | 73,256 | $2.364M | 0.0% | $28.31 | -1.0% | CL A | 98978V103 |
| — | BOULDER BRANDS INC | 166,591 | $2.362M | 0.0% | $14.50 | — | COM | 101405108 |
| LEG | LEGGETT & PLATT INC | 68,822 | $2.359M | 0.0% | $32.58 | +2.2% | COM | 524660107 |
| CNP | CENTERPOINT ENERGY INC | 92,311 | $2.358M | 0.0% | $15.27 | +5.8% | COM | 15189T107 |
| — | NATIONAL OILWELL VARCO INC | 28,388 | $2.338M | 0.0% | $73.38 | — | COM | 637071101 |
| MAR | MARRIOTT INTL INC NEW | 36,247 | $2.323M | 0.0% | $52.20 | +1.3% | CL A | 571903202 |
| CSX | CSX CORP | 75,166 | $2.315M | 0.0% | $6.93 | +16.8% | COM | 126408103 |
| — | CORESITE RLTY CORP | 70,000 | $2.315M | 0.0% | $31.73 | — | COM | 21870Q105 |
| — | PHARMERICA CORP | 79,300 | $2.268M | 0.0% | $28.19 | — | COM | 71714F104 |
| — | LEXMARK INTL NEW | 47,105 | $2.268M | 0.0% | $46.95 | — | CL A | 529771107 |
| — | ALEXION PHARMACEUTICALS INC | 14,353 | $2.243M | 0.0% | $149.13 | — | COM | 015351109 |
| — | TIME INC NEW | 92,460 | $2.24M | 0.0% | $24.23 | — | COM | 887228104 |
| STKL | SUNOPTA INC | 156,750 | $2.207M | 0.0% | $8.61 | +44.2% | COM | 8676EP108 |
| — | KINDER MORGAN MANAGEMENT LLC | 27,103 | $2.139M | 0.0% | $83.12 | — | SHS | 49455U100 |
| — | COMCAST CORP NEW | 40,094 | $2.139M | 0.0% | $40.55 | — | CL A SPL | 20030N200 |
| WHR | WHIRLPOOL CORP | 15,345 | $2.135M | 0.0% | $123.10 | +19.2% | COM | 963320106 |
| — | KKR & CO L P DEL | 87,263 | $2.123M | 0.0% | $20.22 | — | COM UNITS | 48248M102 |
| WYNN | WYNN RESORTS LTD | 10,144 | $2.107M | 0.0% | $176.89 | -1.8% | COM | 983134107 |
| TITN | TITAN MACHY INC | 127,000 | $2.09M | 0.0% | $19.32 | -13.1% | COM | 88830R101 |
| PENN | PENN NATL GAMING INC | 169,259 | $2.055M | 0.0% | $12.17 | -2.9% | COM | 707569109 |
| HAS | HASBRO INC | 38,660 | $2.051M | 0.0% | $31.86 | +16.2% | COM | 418056107 |
| — | AMERICAN CAP LTD | 133,870 | $2.048M | 0.0% | $15.57 | — | COM | 02503Y103 |
| F | FORD MTR CO DEL | 118,778 | $2.048M | 0.0% | $8.05 | +10.1% | COM PAR $0.01 | 345370860 |
| OLN | OLIN CORP | 75,934 | $2.044M | 0.0% | $19.14 | +2.2% | COM PAR $1 | 680665205 |
| AAP | ADVANCE AUTO PARTS INC | 15,138 | $2.04M | 0.0% | $104.84 | +3.2% | COM | 00751Y106 |
| — | TORCHMARK CORP | 24,779 | $2.03M | 0.0% | $75.77 | — | COM | 891027104 |
| — | URS CORP NEW | 44,247 | $2.029M | 0.0% | $46.64 | — | COM | 903236107 |
| — | JOY GLOBAL INC | 32,945 | $2.029M | 0.0% | $59.74 | — | COM | 481165108 |
| — | PRECISION CASTPARTS CORP | 8,042 | $2.029M | 0.0% | $245.91 | — | COM | 740189105 |
| FE | FIRSTENERGY CORP | 58,410 | $2.028M | 0.0% | $21.49 | -3.6% | COM | 337932107 |
| — | LEGG MASON INC | 39,428 | $2.023M | 0.0% | $31.01 | — | COM | 524901105 |
| SCHL | SCHOLASTIC CORP | 59,200 | $2.019M | 0.0% | $26.52 | -2.5% | COM | 807066105 |
| STZ | CONSTELLATION BRANDS INC | 22,834 | $2.012M | 0.0% | $67.37 | +4.9% | CL A | 21036P108 |
| — | NIELSEN N V | 41,187 | $1.995M | 0.0% | $45.89 | — | COM | N63218106 |
| AVD | AMERICAN VANGUARD CORP | 150,000 | $1.983M | 0.0% | $20.49 | -24.3% | COM | 030371108 |
| — | DELPHI AUTOMOTIVE PLC | 28,664 | $1.97M | 0.0% | $54.39 | — | SHS | G27823106 |
| BWA | BORGWARNER INC | 29,966 | $1.953M | 0.0% | $43.86 | +6.0% | COM | 099724106 |
| — | MAXIM INTEGRATED PRODS INC | 57,639 | $1.95M | 0.0% | $30.52 | — | COM | 57772K101 |
| — | LAZARD LTD | 37,500 | $1.934M | 0.0% | $36.70 | — | SHS A | G54050102 |
| — | ACTIVISION BLIZZARD INC | 86,596 | $1.931M | 0.0% | $18.62 | — | COM | 00507V109 |
| — | DEAN FOODS CO NEW | 109,300 | $1.923M | 0.0% | $17.10 | — | COM NEW | 242370203 |
| AVY | AVERY DENNISON CORP | 37,304 | $1.913M | 0.0% | $33.31 | +18.7% | COM | 053611109 |
| — | ENERGIZER HLDGS INC | 15,426 | $1.882M | 0.0% | $103.72 | — | COM | 29266R108 |
| — | CIGNA CORPORATION | 20,225 | $1.861M | 0.0% | $72.49 | — | COM | 125509109 |
| MGM | MGM RESORTS INTERNATIONAL | 69,674 | $1.839M | 0.0% | $23.54 | +0.2% | COM | 552953101 |
| BBY | BEST BUY INC | 59,172 | $1.835M | 0.0% | $17.03 | +4.3% | COM | 086516101 |
| CME | CME GROUP INC | 25,742 | $1.826M | 0.0% | $40.72 | +9.2% | COM | 12572Q105 |
| — | FOOT LOCKER INC | 35,848 | $1.817M | 0.0% | $50.69 | — | COM | 344849104 |
| MUR | MURPHY OIL CORP | 27,184 | $1.807M | 0.0% | $38.34 | +6.4% | COM | 626717102 |
| — | SALIX PHARMACEUTICALS INC | 14,648 | $1.807M | 0.0% | $110.94 | — | COM | 795435106 |
| UNM | UNUM GROUP | 51,533 | $1.791M | 0.0% | $32.96 | +3.6% | COM | 91529Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,379 | $1.772M | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| UAA | UNDER ARMOUR INC | 29,692 | $1.766M | 0.0% | $26.22 | +0.2% | CL A | 904311107 |
| — | CAREFUSION CORP | 39,736 | $1.762M | 0.0% | $37.53 | — | COM | 14170T101 |
| BEN | FRANKLIN RES INC | 29,914 | $1.73M | 0.0% | $31.31 | +4.6% | COM | 354613101 |
| AMKR | AMKOR TECHNOLOGY INC | 152,509 | $1.706M | 0.0% | $8.60 | 0.0% | COM | 031652100 |
| — | RESOLUTE FST PRODS INC | 101,500 | $1.702M | 0.0% | $18.82 | — | COM | 76117W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,180 | $1.699M | 0.0% | $33.70 | 0.0% | COM | 83088M102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 36,966 | $1.679M | 0.0% | $37.09 | — | SHS | G05384105 |
| THRM | GENTHERM INC | 37,730 | $1.677M | 0.0% | $39.33 | 0.0% | COM | 37253A103 |
| — | TREEHOUSE FOODS INC | 20,800 | $1.665M | 0.0% | $68.88 | — | COM | 89469A104 |
| L | LOEWS CORP | 37,809 | $1.664M | 0.0% | $42.20 | -2.2% | COM | 540424108 |
| FSLR | FIRST SOLAR INC | 23,300 | $1.656M | 0.0% | $55.76 | +18.7% | COM | 336433107 |
| APD | AIR PRODS & CHEMS INC | 12,616 | $1.623M | 0.0% | $65.79 | +27.5% | COM | 009158106 |
| — | DEPOMED INC | 116,475 | $1.618M | 0.0% | $14.30 | — | COM | 249908104 |
| — | KINDRED HEALTHCARE INC | 68,339 | $1.578M | 0.0% | $23.34 | — | COM | 494580103 |
| — | ALLEGHANY CORP DEL | 3,584 | $1.571M | 0.0% | $432.96 | — | COM | 017175100 |
| WMB | WILLIAMS COS INC DEL | 26,764 | $1.558M | 0.0% | $19.47 | +24.1% | COM | 969457100 |
| AFL | AFLAC INC | 24,827 | $1.545M | 0.0% | $22.47 | +5.4% | COM | 001055102 |
| — | HARMAN INTL INDS INC | 14,348 | $1.542M | 0.0% | $106.76 | — | COM | 413086109 |
| — | UBIQUITI NETWORKS INC | 34,139 | $1.542M | 0.0% | $45.36 | — | COM | 90347A100 |
| CW | CURTISS WRIGHT CORP | 23,200 | $1.521M | 0.0% | $60.23 | +2.4% | COM | 231561101 |
| GPC | GENUINE PARTS CO | 17,293 | $1.518M | 0.0% | $54.56 | +13.0% | COM | 372460105 |
| — | VANTIV INC | 45,000 | $1.513M | 0.0% | $28.43 | — | CL A | 92210H105 |
| AMT | AMERICAN TOWER CORP NEW | 16,700 | $1.502M | 0.0% | $61.82 | +6.3% | COM | 03027X100 |
| — | WASHINGTON PRIME GROUP INC | 80,001 | $1.499M | 0.0% | $18.74 | — | COM | 939647103 |
| PCAR | PACCAR INC | 23,565 | $1.482M | 0.0% | $23.26 | +18.8% | COM | 693718108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,974 | $1.467M | 0.0% | $145.78 | -4.9% | SHS USD | G50871105 |
| — | WESTAR ENERGY INC | 38,317 | $1.464M | 0.0% | $35.12 | — | COM | 95709T100 |
| CNMD | CONMED CORP | 32,652 | $1.442M | 0.0% | $38.98 | +1.4% | COM | 207410101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 39,232 | $1.431M | 0.0% | $27.33 | +8.2% | COM | 35671D857 |
| — | KEY ENERGY SVCS INC | 155,000 | $1.417M | 0.0% | $9.24 | — | COM | 492914106 |
| LPLA | LPL FINL HLDGS INC | 28,500 | $1.417M | 0.0% | $51.12 | -5.1% | COM | 50212V100 |
| — | PEPCO HOLDINGS INC | 51,413 | $1.413M | 0.0% | $20.02 | — | COM | 713291102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,174 | $1.403M | 0.0% | $23.22 | +18.7% | COM | 416515104 |
| PGR | PROGRESSIVE CORP OHIO | 55,240 | $1.401M | 0.0% | $17.18 | +3.5% | COM | 743315103 |
| — | CLIFFS NAT RES INC | 92,812 | $1.397M | 0.0% | $18.26 | — | COM | 18683K101 |
| — | SUNTRUST BKS INC | 34,793 | $1.393M | 0.0% | $32.56 | — | COM | 867914103 |
| — | PIONEER ENERGY SVCS CORP | 78,944 | $1.384M | 0.0% | $17.53 | — | COM | 723664108 |
| CMA | COMERICA INC | 27,510 | $1.38M | 0.0% | $30.23 | +6.3% | COM | 200340107 |
| PRI | PRIMERICA INC | 28,500 | $1.364M | 0.0% | $34.51 | +33.0% | COM | 74164M108 |
| MZTI | LANCASTER COLONY CORP | 14,330 | $1.363M | 0.0% | $89.79 | +3.1% | COM | 513847103 |
| — | BROADCOM CORP | 36,635 | $1.36M | 0.0% | $36.10 | — | CL A | 111320107 |
| ECL | ECOLAB INC | 12,191 | $1.357M | 0.0% | $80.55 | +17.0% | COM | 278865100 |
| JACK | JACK IN THE BOX INC | 22,455 | $1.343M | 0.0% | $57.26 | +0.1% | COM | 466367109 |
| — | TD AMERITRADE HLDG CORP | 42,394 | $1.329M | 0.0% | $28.47 | — | COM | 87236Y108 |
| DVN | DEVON ENERGY CORP NEW | 16,633 | $1.321M | 0.0% | $37.16 | +32.0% | COM | 25179M103 |
| HUM | HUMANA INC | 10,315 | $1.318M | 0.0% | $82.47 | +30.9% | COM | 444859102 |
| — | CAPSTEAD MTG CORP | 99,877 | $1.313M | 0.0% | $12.66 | — | COM NO PAR | 14067E506 |
| — | DENBURY RES INC | 69,799 | $1.288M | 0.0% | $17.00 | — | COM NEW | 247916208 |
| PNNT | PENNANTPARK INVT CORP | 111,767 | $1.281M | 0.0% | $2.62 | -0.2% | COM | 708062104 |
| VTV | VANGUARD INDEX FDS | 15,819 | $1.28M | 0.0% | $80.92 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 34,690 | $1.257M | 0.0% | $19.17 | -1.9% | COM | 49456B101 |
| — | SPX CORP | 11,500 | $1.244M | 0.0% | $105.79 | — | COM | 784635104 |
| — | APOLLO INVT CORP | 141,107 | $1.215M | 0.0% | $8.31 | — | COM | 03761U106 |
| CMS | CMS ENERGY CORP | 38,499 | $1.199M | 0.0% | $19.20 | +9.3% | COM | 125896100 |
| CBOE | CBOE HLDGS INC | 23,938 | $1.178M | 0.0% | $34.81 | +25.2% | COM | 12503M108 |
| — | LINEAR TECHNOLOGY CORP | 24,666 | $1.161M | 0.0% | $47.91 | — | COM | 535678106 |
| CPB | CAMPBELL SOUP CO | 24,877 | $1.139M | 0.0% | $30.84 | +2.3% | COM | 134429109 |
| — | CORELOGIC INC | 37,500 | $1.139M | 0.0% | $27.06 | — | COM | 21871D103 |
| — | CONSTANT CONTACT INC | 34,400 | $1.105M | 0.0% | $24.45 | — | COM | 210313102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 34,300 | $1.104M | 0.0% | $29.32 | +5.9% | COM | 00766T100 |
| CE | CELANESE CORP DEL | 16,843 | $1.083M | 0.0% | $44.93 | +8.2% | COM SER A | 150870103 |
| — | EXELIS INC | 63,721 | $1.082M | 0.0% | $19.00 | — | COM | 30162A108 |
| TROW | PRICE T ROWE GROUP INC | 12,725 | $1.075M | 0.0% | $52.07 | +2.2% | COM | 74144T108 |
| — | ENVESTNET INC | 21,900 | $1.071M | 0.0% | $40.18 | — | COM | 29404K106 |
| — | ENDO INTL PLC | 15,114 | $1.058M | 0.0% | $68.76 | — | SHS | G30401106 |
| MDU | MDU RES GROUP INC | 30,116 | $1.056M | 0.0% | $8.76 | +4.5% | COM | 552690109 |
| — | INTEGRYS ENERGY GROUP INC | 14,533 | $1.034M | 0.0% | $57.08 | — | COM | 45822P105 |
| SWK | STANLEY BLACK & DECKER INC | 11,655 | $1.023M | 0.0% | $61.45 | +3.3% | COM | 854502101 |
| — | DIEBOLD INC | 25,000 | $1.004M | 0.0% | $40.16 | — | COM | 253651103 |
| BKH | BLACK HILLS CORP | 16,300 | $1.001M | 0.0% | $30.15 | +27.1% | COM | 092113109 |
| OGS | ONE GAS INC | 26,422 | $997K | 0.0% | $34.71 | +5.4% | COM | 68235P108 |
| EFV | ISHARES | 16,944 | $994K | 0.0% | $50.66 | — | EAFE VALUE ETF | 464288877 |
| — | TWENTY FIRST CENTY FOX INC | 28,751 | $985K | 0.0% | $33.49 | — | CL B | 90130A200 |
| — | SAFEWAY INC | 28,621 | $983K | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | HEALTH CARE REIT INC | 15,669 | $982K | 0.0% | $63.64 | — | COM | 42217K106 |
| EVTC | EVERTEC INC | 40,000 | $970K | 0.0% | $21.13 | +0.0% | COM | 30040P103 |
| — | BANCORPSOUTH INC | 39,200 | $963K | 0.0% | $24.95 | — | COM | 059692103 |
| SF | STIFEL FINL CORP | 20,000 | $947K | 0.0% | $20.11 | +36.1% | COM | 860630102 |
| — | NOBLE ENERGY INC | 11,980 | $928K | 0.0% | $60.84 | — | COM | 655044105 |
| WT | WISDOMTREE INVTS INC | 75,000 | $927K | 0.0% | $11.31 | 0.0% | COM | 97717P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,100 | $925K | 0.0% | $30.70 | — | COM | 681936100 |
| — | XOOM CORP | 35,000 | $923K | 0.0% | $23.91 | — | COM | 98419Q101 |
| SHW | SHERWIN WILLIAMS CO | 4,399 | $910K | 0.0% | $54.31 | +10.2% | COM | 824348106 |
| ARW | ARROW ELECTRS INC | 15,066 | $910K | 0.0% | $48.51 | +20.1% | COM | 042735100 |
| — | CUMULUS MEDIA INC | 137,800 | $908K | 0.0% | $6.91 | — | CL A | 231082108 |
| — | DEMANDWARE INC | 13,000 | $902K | 0.0% | $64.08 | — | COM | 24802Y105 |
| — | OCH ZIFF CAP MGMT GROUP | 65,000 | $899K | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | MICHAEL KORS HLDGS LTD | 9,961 | $883K | 0.0% | $66.10 | — | SHS | G60754101 |
| ATRO | ASTRONICS CORP | 15,600 | $881K | 0.0% | $32.78 | -7.6% | COM | 046433108 |
| MTB | M & T BK CORP | 7,034 | $873K | 0.0% | $79.63 | +10.9% | COM | 55261F104 |
| EVR | EVERCORE PARTNERS INC | 15,000 | $865K | 0.0% | $42.58 | 0.0% | CLASS A | 29977A105 |
| NUE | NUCOR CORP | 17,433 | $859K | 0.0% | $33.59 | +15.1% | COM | 670346105 |
| — | SOLERA HOLDINGS INC | 12,500 | $839K | 0.0% | $63.36 | — | COM | 83421A104 |
| OKE | ONEOK INC NEW | 12,320 | $839K | 0.0% | $19.86 | +57.4% | COM | 682680103 |
| JBL | JABIL CIRCUIT INC | 40,000 | $837K | 0.0% | $16.77 | 0.0% | COM | 466313103 |
| — | BLACKSTONE GROUP L P | 25,000 | $836K | 0.0% | $24.11 | — | COM UNIT LTD | 09253U108 |
| NTRS | NORTHERN TR CORP | 12,984 | $834K | 0.0% | $41.24 | +10.2% | COM | 665859104 |
| — | BOFI HLDG INC | 11,200 | $823K | 0.0% | $85.71 | — | COM | 05566U108 |
| — | LANNET INC | 16,301 | $809K | 0.0% | $49.63 | — | COM | 516012101 |
| — | CONSOL ENERGY INC | 17,413 | $803K | 0.0% | $44.43 | — | COM | 20854P109 |
| NFLX | NETFLIX INC | 1,801 | $793K | 0.0% | $5.23 | +3.5% | COM | 64110L106 |
| FOSL | FOSSIL GROUP INC | 7,577 | $792K | 0.0% | $106.78 | 0.0% | COM | 34988V106 |
| VNO | VORNADO RLTY TR | 7,412 | $792K | 0.0% | $95.82 | — | SH BEN INT | 929042109 |
| RGA | REINSURANCE GROUP AMER INC | 10,000 | $789K | 0.0% | $63.27 | +23.2% | COM NEW | 759351604 |
| EQR | EQUITY RESIDENTIAL | 12,483 | $786K | 0.0% | $31.09 | +10.8% | SH BEN INT | 29476L107 |
| — | TOTAL SYS SVCS INC | 25,000 | $785K | 0.0% | $30.40 | — | COM | 891906109 |
| — | DISH NETWORK CORP | 11,966 | $779K | 0.0% | $45.33 | — | CL A | 25470M109 |
| — | MANTECH INTL CORP | 26,359 | $778K | 0.0% | $29.51 | — | CL A | 564563104 |
| DLB | DOLBY LABORATORIES INC | 17,900 | $773K | 0.0% | $36.03 | 0.0% | COM | 25659T107 |
| AIR | AAR CORP | 27,700 | $763K | 0.0% | $24.44 | 0.0% | COM | 000361105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,742 | $757K | 0.0% | $10.71 | 0.0% | COM | 388689101 |
| GWW | GRAINGER W W INC | 2,953 | $750K | 0.0% | $203.09 | +4.1% | COM | 384802104 |
| — | KNIGHT TRANSN INC | 31,587 | $750K | 0.0% | $23.70 | — | COM | 499064103 |
| NEM | NEWMONT MINING CORP | 29,457 | $749K | 0.0% | $21.64 | -13.3% | COM | 651639106 |
| NWE | NORTHWESTERN CORP | 13,865 | $724K | 0.0% | $25.46 | +18.0% | COM NEW | 668074305 |
| — | CIT GROUP INC | 15,761 | $721K | 0.0% | $47.10 | — | COM NEW | 125581801 |
| MSI | MOTOROLA SOLUTIONS INC | 10,733 | $715K | 0.0% | $48.34 | +12.3% | COM NEW | 620076307 |
| — | ARRIS GROUP INC NEW | 21,216 | $690K | 0.0% | $32.52 | — | COM | 04270V106 |
| FLS | FLOWSERVE CORP | 9,271 | $689K | 0.0% | $59.06 | +2.9% | COM | 34354P105 |
| ROP | ROPER INDS INC NEW | 4,659 | $680K | 0.0% | $115.90 | +12.2% | COM | 776696106 |
| — | TOWERS WATSON & CO | 6,502 | $678K | 0.0% | $110.73 | — | CL A | 891894107 |
| CMI | CUMMINS INC | 4,390 | $677K | 0.0% | $99.05 | +11.8% | COM | 231021106 |
| UVV | UNIVERSAL CORP VA | 12,000 | $664K | 0.0% | $58.13 | -6.3% | COM | 913456109 |
| WAL | WESTERN ALLIANCE BANCORP | 27,800 | $662K | 0.0% | $20.08 | +1.5% | COM | 957638109 |
| — | BRIGGS & STRATTON CORP | 32,300 | $661K | 0.0% | $20.46 | — | COM | 109043109 |
| — | ENGILITY HLDGS INC | 16,900 | $647K | 0.0% | $38.28 | — | COM | 29285W104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,000 | $644K | 0.0% | $17.88 | — | COM CL A | 720190206 |
| NHI | NATIONAL HEALTH INVS INC | 10,300 | $644K | 0.0% | $59.86 | — | COM | 63633D104 |
| — | FOREST LABS INC | 6,339 | $627K | 0.0% | $51.56 | — | COM | 345838106 |
| FLR | FLUOR CORP NEW | 8,073 | $621K | 0.0% | $59.56 | +13.9% | COM | 343412102 |
| MAT | MATTEL INC | 15,922 | $621K | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| AYI | ACUITY BRANDS INC | 4,489 | $621K | 0.0% | $122.58 | -0.2% | COM | 00508Y102 |
| EMN | EASTMAN CHEM CO | 6,727 | $588K | 0.0% | $58.84 | +3.0% | COM | 277432100 |
| NRG | NRG ENERGY INC | 15,779 | $587K | 0.0% | $21.30 | +25.1% | COM NEW | 629377508 |
| GAP | GAP INC DEL | 14,048 | $584K | 0.0% | $26.18 | +4.0% | COM | 364760108 |
| AVT | AVNET INC | 12,803 | $567K | 0.0% | $29.79 | +14.9% | COM | 053807103 |
| — | FINANCIAL ENGINES INC | 12,500 | $566K | 0.0% | $45.60 | — | COM | 317485100 |
| — | NATUS MEDICAL INC DEL | 22,473 | $565K | 0.0% | $25.14 | — | COM | 639050103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,450 | $562K | 0.0% | $126.30 | — | COM | 82669G104 |
| — | CHARTER COMMUNICATIONS INC D | 3,536 | $560K | 0.0% | $129.62 | — | CL A NEW | 16117M305 |
| AWR | AMERICAN STS WTR CO | 16,796 | $558K | 0.0% | $21.59 | +12.5% | COM | 029899101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,733 | $557K | 0.0% | $43.53 | +2.6% | COM NEW | 12541W209 |
| OGE | OGE ENERGY CORP | 14,178 | $554K | 0.0% | $35.63 | +2.8% | COM | 670837103 |
| — | GLOBE SPECIALTY METALS INC | 26,100 | $543K | 0.0% | $20.80 | — | COM | 37954N206 |
| CRM | SALESFORCE COM INC | 9,349 | $543K | 0.0% | $49.46 | +7.9% | COM | 79466L302 |
| ROST | ROSS STORES INC | 7,934 | $525K | 0.0% | $28.67 | +6.8% | COM | 778296103 |
| WY | WEYERHAEUSER CO | 15,708 | $520K | 0.0% | $18.86 | +2.3% | COM | 962166104 |
| — | PIONEER NAT RES CO | 2,258 | $519K | 0.0% | $195.81 | — | COM | 723787107 |
| WRB | BERKLEY W R CORP | 10,971 | $508K | 0.0% | $9.65 | +3.5% | COM | 084423102 |
| GBX | GREENBRIER COS INC | 8,741 | $504K | 0.0% | $38.31 | 0.0% | COM | 393657101 |
| — | WADDELL & REED FINL INC | 7,800 | $488K | 0.0% | $73.66 | — | CL A | 930059100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,434 | $486K | 0.0% | $86.43 | — | COM | 87264S106 |
| — | CHESAPEAKE ENERGY CORP | 15,608 | $486K | 0.0% | $21.37 | — | COM | 165167107 |
| KBR | KBR INC | 20,167 | $481K | 0.0% | $21.81 | -3.2% | COM | 48242W106 |
| — | BED BATH & BEYOND INC | 8,253 | $474K | 0.0% | $73.06 | — | COM | 075896100 |
| — | SUPERIOR ENERGY SVCS INC | 13,072 | $473K | 0.0% | $35.45 | — | COM | 868157108 |
| — | SIGMA ALDRICH CORP | 4,539 | $460K | 0.0% | $84.18 | — | COM | 826552101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,917 | $460K | 0.0% | $53.83 | — | SHS | G30397106 |
| — | SANDERSON FARMS INC | 4,700 | $457K | 0.0% | $97.23 | — | COM | 800013104 |
| HOLX | HOLOGIC INC | 17,408 | $441K | 0.0% | $23.37 | 0.0% | COM | 436440101 |
| VMC | VULCAN MATLS CO | 6,815 | $434K | 0.0% | $57.75 | -0.1% | COM | 929160109 |
| R | RYDER SYS INC | 4,821 | $425K | 0.0% | $83.73 | 0.0% | COM | 783549108 |
| VRSN | VERISIGN INC | 8,660 | $423K | 0.0% | $55.76 | -11.4% | COM | 92343E102 |
| — | HOSPIRA INC | 8,102 | $416K | 0.0% | $42.85 | — | COM | 441060100 |
| — | STERICYCLE INC | 3,441 | $408K | 0.0% | $114.37 | — | COM | 858912108 |
| — | XILINX INC | 8,604 | $407K | 0.0% | $41.25 | — | COM | 983919101 |
| — | CROWN CASTLE INTL CORP | 5,465 | $406K | 0.0% | $73.53 | — | COM | 228227104 |
| HST | HOST HOTELS & RESORTS INC | 18,309 | $403K | 0.0% | $12.80 | +5.1% | COM | 44107P104 |
| — | CORE LABORATORIES N V | 2,346 | $392K | 0.0% | $170.90 | — | COM | N22717107 |
| — | LIBERTY INTERACTIVE CORP | 12,863 | $378K | 0.0% | $23.02 | — | INT COM SER A | 53071M104 |
| — | ROCKWELL COLLINS INC | 4,726 | $369K | 0.0% | $65.86 | — | COM | 774341101 |
| — | GNC HLDGS INC | 10,641 | $363K | 0.0% | $43.98 | — | COM CL A | 36191G107 |
| IVV | ISHARES | 1,837 | $360K | 0.0% | $163.46 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 1,266 | $358K | 0.0% | $273.52 | +7.8% | COM | 75886F107 |
| — | DIAMOND FOODS INC | 12,600 | $355K | 0.0% | $20.76 | — | COM | 252603105 |
| — | DISCOVERY COMMUNICATNS NEW | 4,572 | $340K | 0.0% | $79.44 | — | COM SER A | 25470F104 |
| TSLA | TESLA MTRS INC | 1,391 | $334K | 0.0% | $11.86 | +17.6% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,370 | $319K | 0.0% | $72.95 | -3.9% | COM | 92532F100 |
| — | NORDSTROM INC | 4,708 | $319K | 0.0% | $65.70 | — | COM | 655664100 |
| WU | WESTERN UN CO | 17,525 | $304K | 0.0% | $17.23 | — | COM | 959802109 |
| — | THE ADT CORPORATION | 8,550 | $299K | 0.0% | $39.89 | — | COM | 00101J106 |
| IVZ | INVESCO LTD | 7,848 | $296K | 0.0% | $20.43 | +7.4% | SHS | G491BT108 |
| — | HUDSON CITY BANCORP | 29,800 | $293K | 0.0% | $9.16 | — | COM | 443683107 |
| — | ELECTRONICS FOR IMAGING INC | 6,427 | $291K | 0.0% | $43.26 | — | COM | 286082102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,650 | $281K | 0.0% | $7.06 | +1.4% | COM | 667340103 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,842 | $279K | 0.0% | $22.51 | — | COM | 370023103 |
| — | PLUM CREEK TIMBER CO INC | 6,000 | $271K | 0.0% | $46.67 | — | COM | 729251108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,800 | $251K | 0.0% | $40.86 | — | SHS | G96666105 |
| A | AGILENT TECHNOLOGIES INC | 4,315 | $248K | 0.0% | $33.43 | +9.1% | COM | 00846U101 |
| PRGO | PERRIGO CO PLC | 1,695 | $247K | 0.0% | $150.71 | -6.0% | SHS | G97822103 |
| TDG | TRANSDIGM GROUP INC | 1,472 | $246K | 0.0% | $87.41 | +15.6% | COM | 893641100 |
| — | NORTHEAST UTILS | 5,185 | $245K | 0.0% | $45.28 | — | COM | 664397106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,370 | $244K | 0.0% | $69.73 | — | COM SER C | 25470F302 |
| CTRA | CABOT OIL & GAS CORP | 6,867 | $234K | 0.0% | $25.53 | +1.6% | COM | 127097103 |
| RRC | RANGE RES CORP | 2,686 | $234K | 0.0% | $84.66 | +5.7% | COM | 75281A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 393 | $233K | 0.0% | $9.11 | +18.9% | COM | 169656105 |
| — | CIMAREX ENERGY CO | 1,578 | $227K | 0.0% | $121.42 | — | COM | 171798101 |
| — | LINKEDIN CORP | 1,301 | $223K | 0.0% | $185.96 | — | COM CL A | 53578A108 |
| MCO | MOODYS CORP | 2,476 | $217K | 0.0% | $63.35 | +15.4% | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 2,939 | $211K | 0.0% | $50.91 | +19.3% | COM NEW | 16411R208 |
| — | TIFFANY & CO NEW | 2,067 | $207K | 0.0% | $91.26 | — | COM | 886547108 |
| NVDA | NVIDIA CORP | 11,090 | $206K | 0.0% | $0.40 | +10.3% | COM | 67066G104 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,354 | $206K | 0.0% | $27.13 | — | COM | 42805T105 |
| — | SOUTHWESTERN ENERGY CO | 4,506 | $205K | 0.0% | $40.86 | — | COM | 845467109 |
| KLAC | KLA-TENCOR CORP | 2,757 | $200K | 0.0% | $39.00 | +8.9% | COM | 482480100 |
| — | PETSMART INC | 3,336 | $200K | 0.0% | $69.77 | — | COM | 716768106 |
| ISRG | INTUITIVE SURGICAL INC | 480 | $198K | 0.0% | $49.60 | -11.1% | COM NEW | 46120E602 |
| HOG | HARLEY DAVIDSON INC | 2,811 | $196K | 0.0% | $59.78 | +17.8% | COM | 412822108 |
| APH | AMPHENOL CORP NEW | 2,028 | $195K | 0.0% | $9.63 | +10.8% | CL A | 032095101 |
| — | CONCHO RES INC | 1,346 | $194K | 0.0% | $116.92 | — | COM | 20605P101 |
| — | KANSAS CITY SOUTHERN | 1,796 | $193K | 0.0% | $106.89 | — | COM NEW | 485170302 |
| — | SPRINT CORP | 22,448 | $191K | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| KMX | CARMAX INC | 3,640 | $189K | 0.0% | $45.75 | -0.7% | COM | 143130102 |
| RF | REGIONS FINL CORP NEW | 17,493 | $186K | 0.0% | $6.42 | +9.4% | COM | 7591EP100 |
| — | FMC TECHNOLOGIES INC | 3,015 | $184K | 0.0% | $58.46 | — | COM | 30249U101 |
| PNR | PENTAIR PLC | 2,525 | $182K | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | WYNDHAM WORLDWIDE CORP | 2,364 | $179K | 0.0% | $68.80 | — | COM | 98310W108 |
| FAST | FASTENAL CO | 3,552 | $176K | 0.0% | $8.98 | +1.4% | COM | 311900104 |
| — | ENSCO PLC | 3,128 | $174K | 0.0% | $56.61 | — | SHS CLASS A | G3157S106 |
| — | RED HAT INC | 3,140 | $174K | 0.0% | $52.94 | — | COM | 756577102 |
| — | LAM RESEARCH CORP | 2,582 | $174K | 0.0% | $56.37 | — | COM | 512807108 |
| — | EQUINIX INC | 802 | $168K | 0.0% | $199.76 | — | COM NEW | 29444U502 |
| NWL | NEWELL RUBBERMAID INC | 5,332 | $165K | 0.0% | $18.58 | +4.0% | COM | 651229106 |
| — | SBA COMMUNICATIONS CORP | 1,617 | $165K | 0.0% | $88.70 | — | COM | 78388J106 |
| AME | AMETEK INC NEW | 3,130 | $164K | 0.0% | $43.79 | +10.9% | COM | 031100100 |
| URI | UNITED RENTALS INC | 1,547 | $162K | 0.0% | $94.66 | 0.0% | COM | 911363109 |
| RL | RALPH LAUREN CORP | 994 | $160K | 0.0% | $128.87 | -4.4% | CL A | 751212101 |
| NTAP | NETAPP INC | 4,343 | $159K | 0.0% | $29.16 | -8.0% | COM | 64110D104 |
| — | B/E AEROSPACE INC | 1,650 | $153K | 0.0% | $89.94 | — | COM | 073302101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,410 | $151K | 0.0% | $34.97 | +5.6% | COM | 302130109 |
| — | PALL CORP | 1,757 | $150K | 0.0% | $77.99 | — | COM | 696429307 |
| ADSK | AUTODESK INC | 2,646 | $149K | 0.0% | $43.66 | +16.2% | COM | 052769106 |
| — | CITRIX SYS INC | 2,367 | $148K | 0.0% | $61.48 | — | COM | 177376100 |
| — | CALPINE CORP | 6,168 | $147K | 0.0% | $23.83 | — | COM NEW | 131347304 |
| — | VARIAN MED SYS INC | 1,740 | $145K | 0.0% | $77.39 | — | COM | 92220P105 |
| EFX | EQUIFAX INC | 1,999 | $145K | 0.0% | $58.54 | +6.9% | COM | 294429105 |
| WAT | WATERS CORP | 1,379 | $144K | 0.0% | $101.58 | +3.5% | COM | 941848103 |
| — | ALTERA CORP | 4,102 | $143K | 0.0% | $34.02 | — | COM | 021441100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,548 | $140K | 0.0% | $49.07 | 0.0% | COM | 33616C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,278 | $139K | 0.0% | $49.00 | +13.5% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 2,260 | $137K | 0.0% | $10.63 | +4.4% | COM | 892356106 |
| AMG | AFFILIATED MANAGERS GROUP | 660 | $136K | 0.0% | $170.72 | +9.6% | COM | 008252108 |
| LKQ | LKQ CORP | 4,952 | $132K | 0.0% | $23.55 | +5.3% | COM | 501889208 |
| ALV | AUTOLIV INC | 1,200 | $128K | 0.0% | $48.99 | +16.8% | COM | 052800109 |
| — | COACH INC | 3,565 | $122K | 0.0% | $45.34 | — | COM | 189754104 |
| KIM | KIMCO RLTY CORP | 5,218 | $120K | 0.0% | $12.84 | +1.6% | COM | 49446R109 |
| ESS | ESSEX PPTY TR INC | 630 | $116K | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| VRSK | VERISK ANALYTICS INC | 1,924 | $115K | 0.0% | $57.12 | +0.0% | CL A | 92345Y106 |
| — | AVON PRODS INC | 7,417 | $108K | 0.0% | $20.77 | — | COM | 054303102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,412 | $104K | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| DLR | DIGITAL RLTY TR INC | 1,713 | $100K | 0.0% | $39.68 | -8.7% | COM | 253868103 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,000 | $99,000 | 0.0% | $68.84 | — | COM | 25271C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 996 | $95,000 | 0.0% | $76.74 | +7.3% | CL B | 913903100 |
| — | PEABODY ENERGY CORP | 5,770 | $94,000 | 0.0% | $19.58 | — | COM | 704549104 |
| — | MEADWESTVACO CORP | 2,047 | $90,000 | 0.0% | $43.41 | — | COM | 583334107 |
| EW | EDWARDS LIFESCIENCES CORP | 980 | $84,000 | 0.0% | $13.56 | 0.0% | COM | 28176E108 |
| — | WHITING PETE CORP NEW | 978 | $78,000 | 0.0% | $62.94 | — | COM | 966387102 |
| EXPE | EXPEDIA INC DEL | 980 | $77,000 | 0.0% | $54.19 | +26.1% | COM NEW | 30212P303 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,177 | $77,000 | 0.0% | $14.08 | — | COM | 02917T104 |
| PHM | PULTE GROUP INC | 3,786 | $76,000 | 0.0% | $16.57 | 0.0% | COM | 745867101 |
| NAVI | NAVIENT CORP | 4,181 | $74,000 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | CABLEVISION SYS CORP | 3,890 | $69,000 | 0.0% | $17.74 | — | CL A NY CABLVS | 12686C109 |
| — | FAMILY DLR STORES INC | 951 | $63,000 | 0.0% | $71.52 | — | COM | 307000109 |
| MHK | MOHAWK INDS INC | 433 | $60,000 | 0.0% | $112.71 | +19.9% | COM | 608190104 |
| PVH | PVH CORP | 491 | $57,000 | 0.0% | $112.68 | +8.6% | COM | 693656100 |
| ACCO | ACCO BRANDS CORP | 8,506 | $55,000 | 0.0% | $4.27 | 0.0% | COM | 00081T108 |
| — | RPX CORP | 3,024 | $54,000 | 0.0% | $17.86 | — | COM | 74972G103 |
| — | NORTHWEST NAT GAS CO | 1,108 | $52,000 | 0.0% | $46.93 | — | COM | 667655104 |
| ORI | OLD REP INTL CORP | 3,078 | $51,000 | 0.0% | $7.40 | 0.0% | COM | 680223104 |
| — | BASIC ENERGY SVCS INC NEW | 1,660 | $49,000 | 0.0% | $29.52 | — | COM | 06985P100 |
| — | TECH DATA CORP | 740 | $46,000 | 0.0% | $62.16 | — | COM | 878237106 |
| CAR | AVIS BUDGET GROUP | 756 | $45,000 | 0.0% | $52.09 | 0.0% | COM | 053774105 |
| — | NEWFIELD EXPL CO | 1,016 | $45,000 | 0.0% | $44.29 | — | COM | 651290108 |
| ALK | ALASKA AIR GROUP INC | 459 | $44,000 | 0.0% | $43.26 | 0.0% | COM | 011659109 |
| SEM | SELECT MED HLDGS CORP | 2,757 | $43,000 | 0.0% | $6.96 | 0.0% | COM | 81619Q105 |
| — | EXTERRAN HLDGS INC | 841 | $38,000 | 0.0% | $28.54 | — | COM | 30225X103 |
| LII | LENNOX INTL INC | 400 | $36,000 | 0.0% | $54.01 | +39.9% | COM | 526107107 |
| — | HANESBRANDS INC | 338 | $33,000 | 0.0% | $62.13 | — | COM | 410345102 |
| BOH | BANK HAWAII CORP | 558 | $33,000 | 0.0% | $37.54 | +0.8% | COM | 062540109 |
| — | VERIFONE SYS INC | 835 | $31,000 | 0.0% | $37.13 | — | COM | 92342Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,175 | $29,000 | 0.0% | $17.00 | +32.3% | COM | 538034109 |
| BHE | BENCHMARK ELECTRS INC | 1,121 | $29,000 | 0.0% | $18.85 | +3.6% | COM | 08160H101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,982 | $28,000 | 0.0% | $10.95 | +9.3% | COM | 501242101 |
| — | MAGELLAN HEALTH INC | 418 | $26,000 | 0.0% | $59.81 | — | COM NEW | 559079207 |
| — | DOMTAR CORP | 568 | $24,000 | 0.0% | $68.66 | — | COM NEW | 257559203 |
| CACI | CACI INTL INC | 346 | $24,000 | 0.0% | $70.91 | +0.1% | CL A | 127190304 |
| CBU | COMMUNITY BK SYS INC | 633 | $23,000 | 0.0% | $25.37 | +1.4% | COM | 203607106 |
| LOPE | GRAND CANYON ED INC | 501 | $23,000 | 0.0% | $43.87 | +2.6% | COM | 38526M106 |
| — | CIRCOR INTL INC | 281 | $22,000 | 0.0% | $81.85 | — | COM | 17273K109 |
| — | OWENS ILL INC | 483 | $17,000 | 0.0% | $28.19 | — | COM NEW | 690768403 |
| ANF | ABERCROMBIE & FITCH CO | 373 | $16,000 | 0.0% | $26.66 | +13.1% | CL A | 002896207 |
| — | CAPELLA EDUCATION COMPANY | 224 | $12,000 | 0.0% | $66.96 | — | COM | 139594105 |
| — | RACKSPACE HOSTING INC | 285 | $10,000 | 0.0% | $38.60 | — | COM | 750086100 |