Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,118,219 | $308M | 2.2% | $37.16 | +16.1% | COM | 46625H100 |
| C | CITIGROUP INC | 5,612,802 | $291M | 2.1% | $36.01 | +3.9% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 5,950,152 | $276M | 2.0% | $27.78 | +35.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,446,667 | $247M | 1.8% | $18.54 | +16.6% | COM | 037833100 |
| — | GOOGLE INC | 409,742 | $241M | 1.7% | $740.88 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 4,334,059 | $233M | 1.7% | $16.45 | +28.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 2,901,079 | $231M | 1.6% | $42.79 | +34.3% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 2,739,652 | $224M | 1.6% | $49.86 | +33.6% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 2,066,843 | $220M | 1.6% | $61.37 | +23.2% | COM | 478160104 |
| PFE | PFIZER INC | 7,431,305 | $220M | 1.6% | $16.63 | +4.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,148,168 | $202M | 1.4% | $55.77 | +10.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 7,514,759 | $189M | 1.4% | $15.70 | +12.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,133,803 | $181M | 1.3% | $32.16 | +9.4% | COM | 00287Y109 |
| META | FACEBOOK INC | 2,213,501 | $175M | 1.2% | $39.34 | +85.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,168,190 | $160M | 1.1% | $28.82 | +18.7% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 3,029,078 | $157M | 1.1% | $30.39 | +23.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,098,285 | $152M | 1.1% | $113.43 | +17.4% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 4,127,755 | $142M | 1.0% | $34.94 | — | CL A | 90130A101 |
| V | VISA INC | 661,244 | $141M | 1.0% | $41.59 | +19.3% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 1,860,595 | $139M | 1.0% | $49.43 | +7.9% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 1,222,199 | $136M | 1.0% | $68.78 | +20.1% | COM | 655844108 |
| HCA | HCA HOLDINGS INC | 1,770,698 | $125M | 0.9% | $37.97 | +61.8% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 3,627,806 | $124M | 0.9% | $23.16 | +22.3% | CL A | 609207105 |
| — | PRICELINE GRP INC | 104,360 | $121M | 0.9% | $1116.01 | — | COM NEW | 741503403 |
| NEE | NEXTERA ENERGY INC | 1,287,202 | $121M | 0.9% | $14.63 | +22.5% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP | 1,192,375 | $116M | 0.8% | $45.85 | +36.1% | COM | 958102105 |
| QCOM | QUALCOMM INC | 1,516,640 | $113M | 0.8% | $47.41 | +16.9% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 1,844,353 | $113M | 0.8% | $45.42 | +14.6% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 1,305,270 | $113M | 0.8% | $51.16 | +37.5% | COM | 91324P102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,501,404 | $110M | 0.8% | $63.96 | +14.5% | COM | 23918K108 |
| — | CELGENE CORP | 1,150,578 | $109M | 0.8% | $119.60 | — | COM | 151020104 |
| — | YAHOO INC | 2,649,569 | $108M | 0.8% | $31.80 | — | COM | 984332106 |
| MET | METLIFE INC | 2,007,343 | $108M | 0.8% | $24.43 | +36.2% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,114,727 | $106M | 0.8% | $26.87 | +3.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 547,267 | $100M | 0.7% | $101.31 | +23.3% | COM | 539830109 |
| INTC | INTEL CORP | 2,713,421 | $94.48M | 0.7% | $22.06 | +16.7% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,361,851 | $94.29M | 0.7% | $60.05 | +13.3% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 1,043,440 | $92.9M | 0.7% | $56.49 | +40.4% | COM DISNEY | 254687106 |
| T | AT&T INC | 2,615,880 | $92.18M | 0.7% | $11.43 | +4.1% | COM | 00206R102 |
| — | VMWARE INC | 972,942 | $91.3M | 0.7% | $104.19 | — | CL A COM | 928563402 |
| — | CERNER CORP | 1,492,992 | $88.94M | 0.6% | $52.12 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 937,370 | $88.05M | 0.6% | $67.00 | +8.2% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 1,131,434 | $81.44M | 0.6% | $44.57 | -3.7% | COM | 988498101 |
| STT | STATE STR CORP | 1,100,159 | $80.98M | 0.6% | $45.01 | +15.7% | COM | 857477103 |
| AES | AES CORP | 5,660,892 | $80.27M | 0.6% | $8.37 | +17.7% | COM | 00130H105 |
| PSX | PHILLIPS 66 | 977,265 | $79.46M | 0.6% | $46.55 | +18.4% | COM | 718546104 |
| — | BLACKROCK INC | 236,407 | $77.62M | 0.6% | $257.53 | — | COM | 09247X101 |
| — | TIME WARNER INC | 1,023,665 | $76.99M | 0.5% | $63.27 | — | COM NEW | 887317303 |
| — | HESS CORP | 805,128 | $75.94M | 0.5% | $69.27 | — | COM | 42809H107 |
| — | CAMERON INTERNATIONAL CORP | 1,137,910 | $75.54M | 0.5% | $59.83 | — | COM | 13342B105 |
| ALL | ALLSTATE CORP | 1,220,361 | $74.89M | 0.5% | $41.50 | +13.1% | COM | 020002101 |
| — | RAYTHEON CO | 731,781 | $74.37M | 0.5% | $82.61 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 790,905 | $73.63M | 0.5% | $58.72 | +10.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 825,786 | $68.87M | 0.5% | $48.53 | -1.3% | COM | 718172109 |
| — | E M C CORP MASS | 2,347,134 | $68.68M | 0.5% | $25.31 | — | COM | 268648102 |
| HD | HOME DEPOT INC | 733,979 | $67.34M | 0.5% | $57.89 | +13.5% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 938,212 | $66.27M | 0.5% | $68.42 | — | COM | 30219G108 |
| SEE | SEALED AIR CORP NEW | 1,881,707 | $65.63M | 0.5% | $24.99 | +14.9% | COM | 81211K100 |
| NXPI | NXP SEMICONDUCTORS N V | 916,078 | $62.69M | 0.4% | $59.11 | 0.0% | COM | N6596X109 |
| PH | PARKER HANNIFIN CORP | 547,589 | $62.51M | 0.4% | $76.99 | +26.6% | COM | 701094104 |
| — | CHUBB CORP | 679,934 | $61.93M | 0.4% | $85.14 | — | COM | 171232101 |
| — | INGERSOLL-RAND PLC | 1,084,563 | $61.13M | 0.4% | $55.52 | — | SHS | G47791101 |
| OXY | OCCIDENTAL PETE CORP DEL | 621,845 | $59.79M | 0.4% | $59.89 | +13.6% | COM | 674599105 |
| LLY | LILLY ELI & CO | 912,898 | $59.2M | 0.4% | $43.79 | +17.3% | COM | 532457108 |
| ALLE | ALLEGION PUB LTD CO | 1,222,690 | $58.25M | 0.4% | $42.50 | +9.1% | ORD SHS | G0176J109 |
| ARMK | ARAMARK | 2,189,025 | $57.57M | 0.4% | $16.83 | -0.1% | COM | 03852U106 |
| MO | ALTRIA GROUP INC | 1,244,097 | $57.16M | 0.4% | $16.76 | +23.3% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 560,783 | $57.03M | 0.4% | $61.90 | +28.4% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 744,301 | $56.95M | 0.4% | $47.14 | +20.2% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 532,192 | $56.2M | 0.4% | $97.31 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS | 851,717 | $54.84M | 0.4% | $54.59 | — | COM | 254709108 |
| — | LIBERTY GLOBAL PLC | 1,332,782 | $54.66M | 0.4% | $49.56 | — | SHS CL C | G5480U120 |
| — | MCGRAW HILL FINL INC | 631,538 | $53.33M | 0.4% | $53.19 | — | COM | 580645109 |
| NKE | NIKE INC | 573,449 | $51.15M | 0.4% | $29.57 | +16.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 466,784 | $50.61M | 0.4% | $70.79 | +13.5% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 773,355 | $50.44M | 0.4% | $44.88 | +12.9% | COM | 194162103 |
| TRIP | TRIPADVISOR INC | 547,122 | $50.02M | 0.4% | $69.19 | +27.3% | COM | 896945201 |
| — | ANADARKO PETE CORP | 488,412 | $49.55M | 0.4% | $85.89 | — | COM | 032511107 |
| — | MEDTRONIC INC | 789,172 | $48.89M | 0.3% | $55.06 | — | COM | 585055106 |
| — | CENTURYLINK INC | 1,183,710 | $48.4M | 0.3% | $37.22 | — | COM | 156700106 |
| FITB | FIFTH THIRD BANCORP | 2,382,777 | $47.7M | 0.3% | $12.85 | +8.4% | COM | 316773100 |
| TSN | TYSON FOODS INC | 1,168,335 | $46M | 0.3% | $24.42 | +21.3% | CL A | 902494103 |
| — | SANDISK CORP | 462,898 | $45.34M | 0.3% | $97.96 | — | COM | 80004C101 |
| ETR | ENTERGY CORP NEW | 569,371 | $44.03M | 0.3% | $21.82 | +10.3% | COM | 29364G103 |
| — | MARATHON OIL CORP | 1,163,080 | $43.72M | 0.3% | $37.15 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR INC | 826,683 | $43.16M | 0.3% | $32.54 | +8.5% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 393,719 | $42.35M | 0.3% | $63.96 | +10.8% | COM | 494368103 |
| — | DR PEPPER SNAPPLE GROUP INC | 655,485 | $42.16M | 0.3% | $54.62 | — | COM | 26138E109 |
| — | PARTNERRE LTD | 382,675 | $42.05M | 0.3% | $96.50 | — | COM | G6852T105 |
| PG | PROCTER & GAMBLE CO | 494,854 | $41.44M | 0.3% | $55.16 | +8.3% | COM | 742718109 |
| MMM | 3M CO | 286,147 | $40.54M | 0.3% | $63.82 | +30.8% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 355,724 | $40.48M | 0.3% | $82.71 | +15.7% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 336,484 | $40.15M | 0.3% | $72.78 | +7.9% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 292,254 | $38.51M | 0.3% | $79.14 | +32.2% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 425,151 | $37.75M | 0.3% | $66.82 | +0.2% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 401,643 | $35.32M | 0.3% | $51.69 | +6.3% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 1,632,497 | $35.28M | 0.3% | $17.38 | +10.3% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 868,102 | $34.46M | 0.2% | $36.96 | +7.3% | COM | 871607107 |
| — | NEW YORK CMNTY BANCORP INC | 2,152,327 | $34.16M | 0.2% | $15.34 | — | COM | 649445103 |
| IP | INTL PAPER CO | 714,430 | $34.11M | 0.2% | $26.73 | +7.1% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 398,151 | $33.71M | 0.2% | $30.83 | -2.5% | COM | 56585A102 |
| MD | MEDNAX INC | 611,675 | $33.53M | 0.2% | $49.63 | +14.3% | COM | 58502B106 |
| DUK | DUKE ENERGY CORP NEW | 437,132 | $32.68M | 0.2% | $42.81 | +6.6% | COM NEW | 26441C204 |
| KR | KROGER CO | 625,177 | $32.51M | 0.2% | $14.50 | +40.3% | COM | 501044101 |
| ENS | ENERSYS | 551,639 | $32.35M | 0.2% | $62.40 | -8.5% | COM | 29275Y102 |
| — | HARRIS CORP DEL | 485,735 | $32.25M | 0.2% | $72.56 | — | COM | 413875105 |
| LEA | LEAR CORP | 372,968 | $32.23M | 0.2% | $54.36 | +46.0% | COM NEW | 521865204 |
| EOG | EOG RES INC | 320,821 | $31.77M | 0.2% | $66.84 | +18.7% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 734,209 | $30.57M | 0.2% | $29.72 | +14.0% | COM | 11133T103 |
| MRK | MERCK & CO INC NEW | 510,458 | $30.26M | 0.2% | $34.20 | +15.1% | COM | 58933Y105 |
| EQT | EQT CORP | 329,731 | $30.18M | 0.2% | $52.37 | -7.2% | COM | 26884L109 |
| — | COVIDIEN PLC | 343,527 | $29.72M | 0.2% | $63.66 | — | SHS | G2554F113 |
| MCD | MCDONALDS CORP | 311,254 | $29.51M | 0.2% | $71.75 | -0.7% | COM | 580135101 |
| MCK | MCKESSON CORP | 151,479 | $29.49M | 0.2% | $112.35 | +57.4% | COM | 58155Q103 |
| — | OMNICARE INC | 473,071 | $29.45M | 0.2% | $52.06 | — | COM | 681904108 |
| — | L BRANDS INC | 438,096 | $29.34M | 0.2% | $51.09 | — | COM | 501797104 |
| EG | EVEREST RE GROUP LTD | 179,900 | $29.14M | 0.2% | $106.40 | +19.7% | COM | G3223R108 |
| — | NABORS INDUSTRIES LTD | 1,278,514 | $29.1M | 0.2% | $24.49 | — | SHS | G6359F103 |
| ED | CONSOLIDATED EDISON INC | 508,897 | $28.84M | 0.2% | $37.40 | +0.2% | COM | 209115104 |
| — | QEP RES INC | 930,536 | $28.64M | 0.2% | $31.84 | — | COM | 74733V100 |
| KO | COCA COLA CO | 671,149 | $28.63M | 0.2% | $27.54 | +4.8% | COM | 191216100 |
| SO | SOUTHERN CO | 644,517 | $28.13M | 0.2% | $26.78 | +1.2% | COM | 842587107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 236,118 | $28.08M | 0.2% | $103.65 | — | COM | 502424104 |
| — | BROCADE COMMUNICATIONS SYS I | 2,582,585 | $28.07M | 0.2% | $8.86 | — | COM NEW | 111621306 |
| — | VECTOR GROUP LTD | 1,258,538 | $27.91M | 0.2% | $19.34 | — | COM | 92240M108 |
| DAL | DELTA AIR LINES INC DEL | 768,458 | $27.78M | 0.2% | $32.29 | +3.3% | COM NEW | 247361702 |
| — | REYNOLDS AMERICAN INC | 469,350 | $27.69M | 0.2% | $48.56 | — | COM | 761713106 |
| — | BB&T CORP | 743,436 | $27.66M | 0.2% | $36.26 | — | COM | 054937107 |
| M | MACYS INC | 472,435 | $27.49M | 0.2% | $48.95 | +21.1% | COM | 55616P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 583,987 | $27.44M | 0.2% | $46.99 | — | COM SER C | 531229300 |
| AMGN | AMGEN INC | 191,718 | $26.93M | 0.2% | $73.34 | +28.9% | COM | 031162100 |
| MA | MASTERCARD INC | 359,076 | $26.54M | 0.2% | $70.69 | +0.6% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 511,722 | $26.19M | 0.2% | $28.86 | +18.6% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 256,090 | $26.06M | 0.2% | $100.89 | — | COM NEW | 50540R409 |
| TEX | TEREX CORP NEW | 814,659 | $25.88M | 0.2% | $42.02 | -13.0% | COM | 880779103 |
| VLO | VALERO ENERGY CORP NEW | 557,587 | $25.8M | 0.2% | $23.99 | +36.0% | COM | 91913Y100 |
| CFFN | CAPITOL FED FINL INC | 2,175,082 | $25.71M | 0.2% | $5.30 | +6.3% | COM | 14057J101 |
| AMZN | AMAZON COM INC | 78,491 | $25.31M | 0.2% | $14.82 | +12.3% | COM | 023135106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 101,419 | $25.18M | 0.2% | $165.78 | +9.4% | COM | 018581108 |
| GIS | GENERAL MLS INC | 493,915 | $24.92M | 0.2% | $31.98 | +10.9% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204,201 | $24.85M | 0.2% | $87.78 | +33.7% | COM | 883556102 |
| ZBH | ZIMMER HLDGS INC | 246,092 | $24.75M | 0.2% | $84.06 | +6.6% | COM | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 164,544 | $24.74M | 0.2% | $8.06 | +26.6% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 324,527 | $24.69M | 0.2% | $38.34 | +15.2% | COM | 233331107 |
| PAYX | PAYCHEX INC | 556,071 | $24.58M | 0.2% | $27.70 | +7.4% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 657,612 | $24.49M | 0.2% | $22.64 | +9.4% | COM | 744573106 |
| AEE | AMEREN CORP | 637,122 | $24.42M | 0.2% | $24.40 | +12.7% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,824 | $24.27M | 0.2% | $116.31 | -1.7% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 716,041 | $24.18M | 0.2% | $20.75 | +29.7% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 252,088 | $24.17M | 0.2% | $75.99 | +1.6% | COM | 459506101 |
| SBUX | STARBUCKS CORP | 319,882 | $24.14M | 0.2% | $25.66 | +20.2% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 323,016 | $24.14M | 0.2% | $58.51 | +11.3% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 371,778 | $23.98M | 0.2% | $36.37 | +51.8% | COM | 406216101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 237,562 | $23.75M | 0.2% | $96.09 | +6.8% | COM | G7496G103 |
| DGX | QUEST DIAGNOSTICS INC | 389,045 | $23.61M | 0.2% | $44.56 | +10.1% | COM | 74834L100 |
| — | TWITTER INC | 455,437 | $23.49M | 0.2% | $45.19 | — | COM | 90184L102 |
| CTAS | CINTAS CORP | 332,603 | $23.48M | 0.2% | $12.85 | +10.6% | COM | 172908105 |
| HUN | HUNTSMAN CORP | 895,434 | $23.27M | 0.2% | $26.23 | +3.9% | COM | 447011107 |
| EBAY | EBAY INC | 404,765 | $22.92M | 0.2% | $20.18 | -1.9% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 177,115 | $22.51M | 0.2% | $87.72 | +8.4% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 872,284 | $22.35M | 0.2% | $23.65 | — | COM | 369604103 |
| PBI | PITNEY BOWES INC | 893,415 | $22.33M | 0.2% | $24.83 | +7.7% | COM | 724479100 |
| — | LORILLARD INC | 369,900 | $22.16M | 0.2% | $47.76 | — | COM | 544147101 |
| HSY | HERSHEY CO | 231,025 | $22.05M | 0.2% | $65.90 | +7.1% | COM | 427866108 |
| — | DIRECTV | 251,707 | $21.78M | 0.2% | $63.79 | — | COM | 25490A309 |
| CINF | CINCINNATI FINL CORP | 460,732 | $21.68M | 0.2% | $33.23 | +3.9% | COM | 172062101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 195,703 | $21.27M | 0.2% | $40.31 | +46.9% | SHS - A - | N53745100 |
| — | WHOLE FOODS MKT INC | 554,455 | $21.13M | 0.2% | $50.35 | — | COM | 966837106 |
| SPG | SIMON PPTY GROUP INC NEW | 127,925 | $21.03M | 0.2% | $88.98 | +8.8% | COM | 828806109 |
| — | CARLYLE GROUP L P | 689,829 | $21.01M | 0.2% | $25.84 | — | COM UTS LTD PTN | 14309L102 |
| — | EMPIRE DIST ELEC CO | 866,508 | $20.93M | 0.1% | $24.30 | — | COM | 291641108 |
| HON | HONEYWELL INTL INC | 224,353 | $20.89M | 0.1% | $57.12 | +17.5% | COM | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 379,967 | $20.79M | 0.1% | $16.82 | +4.3% | ORD | G0450A105 |
| EMR | EMERSON ELEC CO | 331,906 | $20.77M | 0.1% | $46.09 | +3.7% | COM | 291011104 |
| — | PRAXAIR INC | 160,566 | $20.71M | 0.1% | $122.14 | — | COM | 74005P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 423,374 | $20.42M | 0.1% | $34.01 | +14.6% | COM | 030420103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 475,614 | $20.23M | 0.1% | $62.54 | — | SHS CL A | G5480U104 |
| — | SANDERSON FARMS INC | 229,627 | $20.2M | 0.1% | $88.14 | — | COM | 800013104 |
| PPL | PPL CORP | 613,952 | $20.16M | 0.1% | $16.86 | +11.5% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 161,368 | $19.91M | 0.1% | $75.68 | +27.6% | COM | 03076C106 |
| WMT | WAL-MART STORES INC | 260,125 | $19.89M | 0.1% | $20.00 | +1.5% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 546,719 | $19.84M | 0.1% | $29.34 | +18.9% | COM | 74762E102 |
| NI | NISOURCE INC | 479,935 | $19.67M | 0.1% | $7.81 | +37.1% | COM | 65473P105 |
| CCK | CROWN HOLDINGS INC | 440,215 | $19.6M | 0.1% | $41.22 | +10.9% | COM | 228368106 |
| — | ACTIVISION BLIZZARD INC | 930,709 | $19.35M | 0.1% | $20.59 | — | COM | 00507V109 |
| — | BARD C R INC | 135,563 | $19.35M | 0.1% | $146.07 | — | COM | 067383109 |
| — | SIRIUS XM HLDGS INC | 5,500,313 | $19.2M | 0.1% | $3.46 | — | COM | 82968B103 |
| — | MONSANTO CO NEW | 169,203 | $19.04M | 0.1% | $104.87 | — | COM | 61166W101 |
| MELI | MERCADOLIBRE INC | 175,000 | $19.01M | 0.1% | $110.44 | -7.0% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 450,000 | $18.9M | 0.1% | $66.30 | -39.3% | COM | 550021109 |
| CLX | CLOROX CO DEL | 196,036 | $18.83M | 0.1% | $60.00 | +9.4% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 389,551 | $18.58M | 0.1% | $33.57 | +4.7% | COM | 882508104 |
| GPN | GLOBAL PMTS INC | 261,899 | $18.3M | 0.1% | $31.28 | +8.5% | COM | 37940X102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 489,598 | $18.04M | 0.1% | $59.65 | — | SHS | H01531104 |
| — | CRANE CO | 284,485 | $17.98M | 0.1% | $72.57 | — | COM | 224399105 |
| DOV | DOVER CORP | 221,713 | $17.81M | 0.1% | $45.37 | +26.6% | COM | 260003108 |
| SJM | SMUCKER J M CO | 177,461 | $17.57M | 0.1% | $71.17 | +3.2% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 253,563 | $17.46M | 0.1% | $43.67 | +11.8% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 341,389 | $17.45M | 0.1% | $27.08 | +30.2% | COM | 039483102 |
| — | SEAGATE TECHNOLOGY PLC | 304,046 | $17.41M | 0.1% | $49.87 | — | SHS | G7945M107 |
| FIS | FIDELITY NATL INFORMATION SV | 308,276 | $17.36M | 0.1% | $39.91 | +16.5% | COM | 31620M106 |
| — | APOLLO ED GROUP INC | 685,027 | $17.23M | 0.1% | $31.94 | — | CL A | 037604105 |
| YELP | YELP INC | 250,000 | $17.06M | 0.1% | $44.44 | +67.7% | CL A | 985817105 |
| — | KATE SPADE & CO | 650,000 | $17.05M | 0.1% | $37.22 | — | COM | 485865109 |
| ROK | ROCKWELL AUTOMATION INC | 154,065 | $16.93M | 0.1% | $76.06 | +23.3% | COM | 773903109 |
| D | DOMINION RES INC VA NEW | 243,902 | $16.85M | 0.1% | $34.84 | +22.4% | COM | 25746U109 |
| — | SCRIPPS NETWORKS INTERACT IN | 213,146 | $16.64M | 0.1% | $80.53 | — | CL A COM | 811065101 |
| XEL | XCEL ENERGY INC | 529,668 | $16.1M | 0.1% | $19.85 | +9.6% | COM | 98389B100 |
| — | KELLOGG CO | 257,351 | $15.85M | 0.1% | $39.50 | +2.6% | COM | 487836108 |
| LNT | ALLIANT ENERGY CORP | 285,480 | $15.82M | 0.1% | $18.47 | +8.6% | COM | 018802108 |
| — | WISCONSIN ENERGY CORP | 353,246 | $15.19M | 0.1% | $42.18 | — | COM | 976657106 |
| AVY | AVERY DENNISON CORP | 337,460 | $15.07M | 0.1% | $38.44 | +1.7% | COM | 053611109 |
| VFC | V F CORP | 222,879 | $14.72M | 0.1% | $55.97 | +6.9% | COM | 918204108 |
| PFG | PRINCIPAL FINL GROUP INC | 280,262 | $14.71M | 0.1% | $29.57 | +17.0% | COM | 74251V102 |
| MCY | MERCURY GENL CORP NEW | 297,279 | $14.51M | 0.1% | $46.96 | +5.1% | COM | 589400100 |
| — | WELLPOINT INC | 121,030 | $14.48M | 0.1% | $101.17 | — | COM | 94973V107 |
| CAT | CATERPILLAR INC DEL | 142,622 | $14.12M | 0.1% | $70.07 | +13.2% | COM | 149123101 |
| SCI | SERVICE CORP INTL | 666,000 | $14.08M | 0.1% | $19.54 | +9.1% | COM | 817565104 |
| NWSA | NEWS CORP NEW | 852,425 | $13.94M | 0.1% | $14.59 | +5.8% | CL A | 65249B109 |
| — | ENERGEN CORP | 191,503 | $13.83M | 0.1% | $88.14 | — | COM | 29265N108 |
| BALL | BALL CORP | 217,918 | $13.79M | 0.1% | $25.64 | +10.7% | COM | 058498106 |
| MAIN | MAIN STREET CAPITAL CORP | 449,666 | $13.78M | 0.1% | $30.01 | +6.5% | COM | 56035L104 |
| — | LIBERTY MEDIA CORP DELAWARE | 290,360 | $13.7M | 0.1% | $128.54 | — | CL A | 531229102 |
| PTC | PTC INC | 370,300 | $13.66M | 0.1% | $36.03 | +6.1% | COM | 69370C100 |
| HII | HUNTINGTON INGALLS INDS INC | 127,896 | $13.33M | 0.1% | $79.15 | +1.0% | COM | 446413106 |
| VTR | VENTAS INC | 213,529 | $13.23M | 0.1% | $47.98 | -7.8% | COM | 92276F100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 907,301 | $13.12M | 0.1% | $15.17 | +4.3% | COM | 427096508 |
| — | HEWLETT PACKARD CO | 369,534 | $13.11M | 0.1% | $27.45 | — | COM | 428236103 |
| — | SIX FLAGS ENTMT CORP NEW | 380,493 | $13.09M | 0.1% | $39.30 | — | COM | 83001A102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 275,660 | $13.04M | 0.1% | $31.63 | +7.3% | SHS | G0692U109 |
| — | SCANA CORP NEW | 261,811 | $12.99M | 0.1% | $49.61 | — | COM | 80589M102 |
| LVS | LAS VEGAS SANDS CORP | 197,911 | $12.31M | 0.1% | $51.15 | -3.6% | COM | 517834107 |
| — | HCC INS HLDGS INC | 252,907 | $12.21M | 0.1% | $44.86 | — | COM | 404132102 |
| AMH | AMERICAN HOMES 4 RENT | 711,989 | $12.03M | 0.1% | $16.32 | — | CL A | 02665T306 |
| AZO | AUTOZONE INC | 23,154 | $11.8M | 0.1% | $469.01 | +12.3% | COM | 053332102 |
| — | PDL BIOPHARMA INC | 1,563,014 | $11.68M | 0.1% | $8.01 | — | COM | 69329Y104 |
| AVB | AVALONBAY CMNTYS INC | 82,517 | $11.63M | 0.1% | $89.83 | +13.0% | COM | 053484101 |
| ILMN | ILLUMINA INC | 69,493 | $11.39M | 0.1% | $83.22 | +100.9% | COM | 452327109 |
| ARCC | ARES CAP CORP | 703,005 | $11.36M | 0.1% | $5.41 | +5.1% | COM | 04010L103 |
| UAL | UNITED CONTL HLDGS INC | 240,917 | $11.27M | 0.1% | $43.24 | +7.3% | COM | 910047109 |
| — | VALIDUS HOLDINGS LTD | 286,972 | $11.23M | 0.1% | $36.60 | — | COM SHS | G9319H102 |
| ON | ON SEMICONDUCTOR CORP | 1,247,315 | $11.15M | 0.1% | $7.78 | +18.8% | COM | 682189105 |
| PNW | PINNACLE WEST CAP CORP | 198,235 | $10.83M | 0.1% | $35.37 | +1.0% | COM | 723484101 |
| WM | WASTE MGMT INC DEL | 224,920 | $10.69M | 0.1% | $31.30 | +16.4% | COM | 94106L109 |
| BAC | BANK AMER CORP | 625,608 | $10.67M | 0.1% | $11.28 | +11.4% | COM | 060505104 |
| — | PEOPLES UNITED FINANCIAL INC | 731,919 | $10.59M | 0.1% | $14.56 | — | COM | 712704105 |
| — | SPLUNK INC | 190,400 | $10.54M | 0.1% | $65.34 | — | COM | 848637104 |
| COR | AMERISOURCEBERGEN CORP | 136,298 | $10.54M | 0.1% | $39.87 | +39.2% | COM | 03073E105 |
| — | MONTPELIER RE HOLDINGS LTD | 332,955 | $10.35M | 0.1% | $31.38 | — | SHS | G62185106 |
| — | AGL RES INC | 200,889 | $10.31M | 0.1% | $52.21 | — | COM | 001204106 |
| BF/B | BROWN FORMAN CORP | 113,253 | $10.22M | 0.1% | $27.21 | +10.9% | CL B | 115637209 |
| TAP | MOLSON COORS BREWING CO | 136,999 | $10.2M | 0.1% | $50.42 | +9.8% | CL B | 60871R209 |
| PLD | PROLOGIS INC | 268,717 | $10.13M | 0.1% | $28.08 | +2.7% | COM | 74340W103 |
| — | GOOGLE INC | 17,427 | $10.06M | 0.1% | $575.46 | — | CL C | 38259P706 |
| AXP | AMERICAN EXPRESS CO | 112,524 | $9.851M | 0.1% | $68.59 | +11.5% | COM | 025816109 |
| VYX | NCR CORP NEW | 294,500 | $9.839M | 0.1% | $21.44 | -5.4% | COM | 62886E108 |
| EXC | EXELON CORP | 287,084 | $9.788M | 0.1% | $15.50 | +0.9% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT INC | 139,046 | $9.755M | 0.1% | $26.21 | +11.4% | COM | 171340102 |
| — | DOW CHEM CO | 185,339 | $9.719M | 0.1% | $43.56 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 90,562 | $9.64M | 0.1% | $41.22 | +65.0% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 113,613 | $9.591M | 0.1% | $58.98 | +12.2% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,830 | $9.54M | 0.1% | $46.11 | +22.0% | COM | 053015103 |
| — | VECTREN CORP | 238,823 | $9.529M | 0.1% | $34.57 | — | COM | 92240G101 |
| GS | GOLDMAN SACHS GROUP INC | 50,670 | $9.303M | 0.1% | $124.32 | +13.1% | COM | 38141G104 |
| — | TRIANGLE CAP CORP | 367,422 | $9.303M | 0.1% | $27.51 | — | COM | 895848109 |
| MKC | MCCORMICK & CO INC | 137,803 | $9.219M | 0.1% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 174,308 | $9.124M | 0.1% | $37.06 | +15.3% | COM | 571748102 |
| — | FEDERAL REALTY INVT TR | 75,100 | $8.897M | 0.1% | $106.48 | — | SH BEN INT NEW | 313747206 |
| PANW | PALO ALTO NETWORKS INC | 89,800 | $8.81M | 0.1% | $14.35 | 0.0% | COM | 697435105 |
| ABT | ABBOTT LABS | 211,376 | $8.791M | 0.1% | $29.26 | +16.6% | COM | 002824100 |
| — | ALLEGHANY CORP DEL | 20,570 | $8.602M | 0.1% | $420.76 | — | COM | 017175100 |
| TGT | TARGET CORP | 135,646 | $8.502M | 0.1% | $46.29 | -6.6% | COM | 87612E106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 851,198 | $8.428M | 0.1% | $2.32 | +11.6% | COM | 74348T102 |
| CF | CF INDS HLDGS INC | 30,053 | $8.392M | 0.1% | $32.38 | +14.4% | COM | 125269100 |
| PSA | PUBLIC STORAGE | 50,422 | $8.363M | 0.1% | $97.16 | +13.7% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 154,700 | $8.356M | 0.1% | $37.50 | +11.4% | COM NEW | 026874784 |
| DDD | 3-D SYS CORP DEL | 179,000 | $8.3M | 0.1% | $51.75 | +0.8% | COM NEW | 88554D205 |
| GLW | CORNING INC | 427,538 | $8.269M | 0.1% | $13.21 | +17.1% | COM | 219350105 |
| — | COMPUTER SCIENCES CORP | 134,557 | $8.225M | 0.1% | $55.99 | — | COM | 205363104 |
| — | TIME INC NEW | 350,992 | $8.224M | 0.1% | $23.64 | — | COM | 887228104 |
| BXP | BOSTON PROPERTIES INC | 69,514 | $8.047M | 0.1% | $64.00 | +16.0% | COM | 101121101 |
| COST | COSTCO WHSL CORP NEW | 63,435 | $7.95M | 0.1% | $87.66 | +10.8% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 163,866 | $7.739M | 0.1% | $18.43 | +2.4% | COM | 595017104 |
| GTLS | CHART INDS INC | 126,000 | $7.703M | 0.1% | $99.06 | -28.3% | COM PAR $0.01 | 16115Q308 |
| MAC | MACERICH CO | 118,769 | $7.581M | 0.1% | $62.28 | — | COM | 554382101 |
| — | CONSOLIDATED COMM HLDGS INC | 299,709 | $7.508M | 0.1% | $20.01 | — | COM | 209034107 |
| — | PLATINUM UNDERWRITER HLDGS L | 121,992 | $7.425M | 0.1% | $58.44 | — | COM | G7127P100 |
| — | XEROX CORP | 560,471 | $7.415M | 0.1% | $10.74 | — | COM | 984121103 |
| JKHY | HENRY JACK & ASSOC INC | 132,091 | $7.352M | 0.1% | $47.57 | +6.4% | COM | 426281101 |
| BAX | BAXTER INTL INC | 100,045 | $7.181M | 0.1% | $30.58 | +9.3% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 71,935 | $7.071M | 0.1% | $57.66 | +15.0% | CL B | 911312106 |
| LNC | LINCOLN NATL CORP IND | 131,455 | $7.043M | 0.1% | $28.44 | +25.3% | COM | 534187109 |
| MOS | MOSAIC CO NEW | 157,901 | $7.013M | 0.1% | $39.56 | -5.5% | COM | 61945C103 |
| LEG | LEGGETT & PLATT INC | 196,963 | $6.878M | 0.0% | $33.70 | +1.8% | COM | 524660107 |
| RSG | REPUBLIC SVCS INC | 174,531 | $6.81M | 0.0% | $28.32 | +10.1% | COM | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 95,218 | $6.757M | 0.0% | $61.32 | +27.2% | CL A | 989207105 |
| KSS | KOHLS CORP | 109,940 | $6.709M | 0.0% | $52.45 | +7.9% | COM | 500255104 |
| — | FOOT LOCKER INC | 120,566 | $6.709M | 0.0% | $54.17 | — | COM | 344849104 |
| SYY | SYSCO CORP | 175,727 | $6.67M | 0.0% | $24.67 | +11.7% | COM | 871829107 |
| — | HCP INC | 167,432 | $6.649M | 0.0% | $44.75 | — | COM | 40414L109 |
| — | BUNGE LIMITED | 78,007 | $6.571M | 0.0% | $76.14 | — | COM | G16962105 |
| — | FRONTIER COMMUNICATIONS CORP | 996,361 | $6.484M | 0.0% | $5.62 | — | COM | 35906A108 |
| O | REALTY INCOME CORP | 156,955 | $6.402M | 0.0% | $25.40 | -1.5% | COM | 756109104 |
| — | RICE ENERGY INC | 238,880 | $6.354M | 0.0% | $26.60 | — | COM | 762760106 |
| PPG | PPG INDS INC | 32,228 | $6.34M | 0.0% | $59.84 | +39.4% | COM | 693506107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 84,281 | $6.215M | 0.0% | $46.01 | +13.1% | COM | 015271109 |
| — | CA INC | 222,074 | $6.204M | 0.0% | $30.78 | — | COM | 12673P105 |
| FFIV | F5 NETWORKS INC | 51,068 | $6.065M | 0.0% | $83.81 | +40.2% | COM | 315616102 |
| — | BAKER HUGHES INC | 92,288 | $6.004M | 0.0% | $62.98 | — | COM | 057224107 |
| IEX | IDEX CORP | 80,736 | $5.844M | 0.0% | $62.65 | +6.1% | COM | 45167R104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 425,167 | $5.731M | 0.0% | $14.16 | — | ORD | G5876H105 |
| — | TECHNE CORP | 60,544 | $5.664M | 0.0% | $85.43 | — | COM | 878377100 |
| — | ALCOA INC | 351,876 | $5.662M | 0.0% | $10.88 | — | COM | 013817101 |
| PCG | PG&E CORP | 125,165 | $5.638M | 0.0% | $38.63 | +5.7% | COM | 69331C108 |
| — | DU PONT E I DE NEMOURS & CO | 78,265 | $5.617M | 0.0% | $54.99 | — | COM | 263534109 |
| DE | DEERE & CO | 67,448 | $5.53M | 0.0% | $69.21 | +0.3% | COM | 244199105 |
| LOW | LOWES COS INC | 103,249 | $5.464M | 0.0% | $32.71 | +25.9% | COM | 548661107 |
| — | FLEETCOR TECHNOLOGIES INC | 38,236 | $5.434M | 0.0% | $92.60 | — | COM | 339041105 |
| CAG | CONAGRA FOODS INC | 163,200 | $5.392M | 0.0% | $16.63 | +0.6% | COM | 205887102 |
| — | STAPLES INC | 438,544 | $5.306M | 0.0% | $13.09 | — | COM | 855030102 |
| — | WINDSTREAM HLDGS INC | 486,141 | $5.239M | 0.0% | $9.49 | — | COM | 97382A101 |
| FDX | FEDEX CORP | 32,405 | $5.232M | 0.0% | $92.16 | +40.0% | COM | 31428X106 |
| — | SYMANTEC CORP | 222,390 | $5.228M | 0.0% | $22.57 | — | COM | 871503108 |
| GHC | GRAHAM HLDGS CO | 7,297 | $5.105M | 0.0% | $339.79 | +12.3% | COM | 384637104 |
| — | APARTMENT INVT & MGMT CO | 160,000 | $5.091M | 0.0% | $30.39 | — | CL A | 03748R101 |
| NNN | NATIONAL RETAIL PPTYS INC | 145,000 | $5.012M | 0.0% | $34.40 | — | COM | 637417106 |
| — | SL GREEN RLTY CORP | 49,212 | $4.986M | 0.0% | $89.44 | — | COM | 78440X101 |
| MS | MORGAN STANLEY | 143,777 | $4.97M | 0.0% | $17.36 | +41.8% | COM NEW | 617446448 |
| — | BROADCOM CORP | 121,915 | $4.927M | 0.0% | $39.12 | — | CL A | 111320107 |
| CCL | CARNIVAL CORP | 120,293 | $4.833M | 0.0% | $32.03 | -0.1% | PAIRED CTF | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 71,312 | $4.799M | 0.0% | $45.12 | +19.6% | COM | V7780T103 |
| — | BEMIS INC | 125,873 | $4.786M | 0.0% | $39.10 | — | COM | 081437105 |
| — | APACHE CORP | 50,709 | $4.76M | 0.0% | $83.89 | — | COM | 037411105 |
| USB | US BANCORP DEL | 111,962 | $4.682M | 0.0% | $23.59 | +20.4% | COM NEW | 902973304 |
| — | MEAD JOHNSON NUTRITION CO | 48,447 | $4.661M | 0.0% | $85.51 | — | COM | 582839106 |
| EIX | EDISON INTL | 81,876 | $4.579M | 0.0% | $30.54 | +20.5% | COM | 281020107 |
| — | KRAFT FOODS GROUP INC | 78,412 | $4.423M | 0.0% | $55.93 | — | COM | 50076Q106 |
| — | WESTAR ENERGY INC | 129,105 | $4.406M | 0.0% | $34.42 | — | COM | 95709T100 |
| BK | BANK NEW YORK MELLON CORP | 113,151 | $4.383M | 0.0% | $22.13 | +32.9% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 41,461 | $4.369M | 0.0% | $27.86 | +29.8% | COM | 816851109 |
| — | LEXMARK INTL NEW | 100,480 | $4.271M | 0.0% | $44.59 | — | CL A | 529771107 |
| GME | GAMESTOP CORP NEW | 103,441 | $4.262M | 0.0% | $6.86 | +14.0% | CL A | 36467W109 |
| BIIB | BIOGEN IDEC INC | 12,775 | $4.227M | 0.0% | $249.70 | +32.0% | COM | 09062X103 |
| — | TIME WARNER CABLE INC | 29,369 | $4.215M | 0.0% | $114.41 | — | COM | 88732J207 |
| — | WASHINGTON PRIME GROUP INC | 240,001 | $4.195M | 0.0% | $17.90 | — | COM | 939647103 |
| PNC | PNC FINL SVCS GROUP INC | 48,907 | $4.185M | 0.0% | $52.26 | +14.5% | COM | 693475105 |
| — | ACTAVIS PLC | 17,329 | $4.181M | 0.0% | $225.06 | — | SHS | G0083B108 |
| MU | MICRON TECHNOLOGY INC | 121,994 | $4.179M | 0.0% | $25.17 | +25.5% | COM | 595112103 |
| HP | HELMERICH & PAYNE INC | 42,198 | $4.131M | 0.0% | $91.88 | +15.6% | COM | 423452101 |
| ADI | ANALOG DEVICES INC | 82,547 | $4.087M | 0.0% | $35.80 | +13.0% | COM | 032654105 |
| TRN | TRINITY INDS INC | 86,904 | $4.06M | 0.0% | $17.09 | +38.0% | COM | 896522109 |
| CBRE | CBRE GROUP INC | 136,396 | $4.057M | 0.0% | $23.79 | +32.1% | CL A | 12504L109 |
| FISV | FISERV INC | 62,771 | $4.056M | 0.0% | $25.81 | +22.5% | COM | 337738108 |
| — | BIOMED REALTY TRUST INC | 200,000 | $4.04M | 0.0% | $20.32 | — | COM | 09063H107 |
| AIZ | ASSURANT INC | 61,796 | $3.973M | 0.0% | $47.49 | +10.1% | COM | 04621X108 |
| RPM | RPM INTL INC | 86,520 | $3.961M | 0.0% | $41.22 | +11.3% | COM | 749685103 |
| — | CBL & ASSOC PPTYS INC | 220,000 | $3.938M | 0.0% | $21.26 | — | COM | 124830100 |
| — | LASALLE HOTEL PPTYS | 115,000 | $3.938M | 0.0% | $29.30 | — | COM SH BEN INT | 517942108 |
| BBY | BEST BUY INC | 116,823 | $3.924M | 0.0% | $18.89 | +10.1% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 74,414 | $3.824M | 0.0% | $15.65 | +19.5% | COM | 440452100 |
| AGCO | AGCO CORP | 82,094 | $3.732M | 0.0% | $41.92 | -6.5% | COM | 001084102 |
| — | WALGREEN CO | 62,945 | $3.73M | 0.0% | $53.00 | — | COM | 931422109 |
| DLTR | DOLLAR TREE INC | 64,992 | $3.645M | 0.0% | $51.66 | +6.7% | COM | 256746108 |
| — | AVAGO TECHNOLOGIES LTD | 41,764 | $3.633M | 0.0% | $61.23 | — | SHS | Y0486S104 |
| — | CORESITE RLTY CORP | 110,000 | $3.616M | 0.0% | $32.15 | — | COM | 21870Q105 |
| EXR | EXTRA SPACE STORAGE INC | 70,000 | $3.61M | 0.0% | $29.16 | +19.1% | COM | 30225T102 |
| SYK | STRYKER CORP | 44,720 | $3.61M | 0.0% | $62.95 | +14.3% | COM | 863667101 |
| — | MAXIM INTEGRATED PRODS INC | 117,238 | $3.546M | 0.0% | $30.38 | — | COM | 57772K101 |
| SON | SONOCO PRODS CO | 90,271 | $3.546M | 0.0% | $25.79 | +8.4% | COM | 835495102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 42,455 | $3.532M | 0.0% | $67.13 | — | COM | 85590A401 |
| — | KEURIG GREEN MTN INC | 27,045 | $3.519M | 0.0% | $121.57 | — | COM | 49271M100 |
| — | DST SYS INC DEL | 41,634 | $3.494M | 0.0% | $94.28 | — | COM | 233326107 |
| — | ST JUDE MED INC | 58,077 | $3.492M | 0.0% | $56.86 | — | COM | 790849103 |
| FMC | F M C CORP | 60,173 | $3.441M | 0.0% | $45.04 | -1.5% | COM NEW | 302491303 |
| MAR | MARRIOTT INTL INC NEW | 48,947 | $3.421M | 0.0% | $54.37 | +11.4% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 106,789 | $3.41M | 0.0% | $24.10 | +9.9% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 55,347 | $3.408M | 0.0% | $35.61 | +3.7% | SH BEN INT | 29476L107 |
| — | AETNA INC NEW | 41,711 | $3.379M | 0.0% | $74.48 | — | COM | 00817Y108 |
| — | WHITEWAVE FOODS CO | 89,956 | $3.268M | 0.0% | $19.42 | — | COM | 966244105 |
| — | XL GROUP PLC | 98,461 | $3.266M | 0.0% | $31.79 | — | SHS | G98290102 |
| XYL | XYLEM INC | 91,314 | $3.24M | 0.0% | $29.23 | +10.0% | COM | 98419M100 |
| — | OMNIVISION TECHNOLOGIES INC | 121,400 | $3.212M | 0.0% | $19.07 | — | COM | 682128103 |
| — | JOHNSON CTLS INC | 72,578 | $3.192M | 0.0% | $40.37 | — | COM | 478366107 |
| DHR | DANAHER CORP DEL | 41,858 | $3.181M | 0.0% | $26.42 | +18.0% | COM | 235851102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,728 | $3.169M | 0.0% | $25.06 | +5.8% | COM | 025932104 |
| — | AON PLC | 35,743 | $3.134M | 0.0% | $74.58 | — | SHS CL A | G0408V102 |
| HUM | HUMANA INC | 23,974 | $3.125M | 0.0% | $101.61 | +14.2% | COM | 444859102 |
| HIW | HIGHWOODS PPTYS INC | 80,000 | $3.112M | 0.0% | $38.90 | — | COM | 431284108 |
| BSX | BOSTON SCIENTIFIC CORP | 260,921 | $3.081M | 0.0% | $10.65 | +18.2% | COM | 101137107 |
| MAN | MANPOWERGROUP INC | 43,541 | $3.052M | 0.0% | $68.65 | +13.9% | COM | 56418H100 |
| — | ANNALY CAP MGMT INC | 283,217 | $3.024M | 0.0% | $11.25 | — | COM | 035710409 |
| TJX | TJX COS INC NEW | 50,961 | $3.015M | 0.0% | $20.82 | +15.9% | COM | 872540109 |
| FLEX | FLEXTRONICS INTL LTD | 291,966 | $3.013M | 0.0% | $6.25 | +30.7% | ORD | Y2573F102 |
| — | COCA COLA ENTERPRISES INC NE | 67,906 | $3.011M | 0.0% | $46.91 | — | COM | 19122T109 |
| — | KKR & CO L P DEL | 132,263 | $2.949M | 0.0% | $20.93 | — | COM UNITS | 48248M102 |
| — | SPECTRA ENERGY CORP | 74,050 | $2.907M | 0.0% | $35.53 | — | COM | 847560109 |
| CME | CME GROUP INC | 35,955 | $2.875M | 0.0% | $42.76 | +12.0% | COM | 12572Q105 |
| — | BOULDER BRANDS INC | 210,000 | $2.862M | 0.0% | $14.32 | — | COM | 101405108 |
| ACN | ACCENTURE PLC IRELAND | 35,143 | $2.857M | 0.0% | $64.20 | +3.0% | SHS CLASS A | G1151C101 |
| HSIC | SCHEIN HENRY INC | 24,194 | $2.819M | 0.0% | $42.06 | +10.2% | COM | 806407102 |
| ADBE | ADOBE SYS INC | 40,669 | $2.813M | 0.0% | $58.58 | +21.0% | COM | 00724F101 |
| — | SUPERIOR ENERGY SVCS INC | 85,537 | $2.811M | 0.0% | $33.26 | — | COM | 868157108 |
| INTU | INTUIT | 31,859 | $2.793M | 0.0% | $66.65 | +13.6% | COM | 461202103 |
| — | NATIONAL OILWELL VARCO INC | 36,108 | $2.748M | 0.0% | $73.97 | — | COM | 637071101 |
| — | JUNIPER NETWORKS INC | 123,739 | $2.74M | 0.0% | $25.31 | — | COM | 48203R104 |
| — | REGAL ENTMT GROUP | 136,326 | $2.71M | 0.0% | $18.31 | — | CL A | 758766109 |
| ZTS | ZOETIS INC | 73,256 | $2.707M | 0.0% | $28.31 | +10.6% | CL A | 98978V103 |
| — | ALLERGAN INC | 15,081 | $2.687M | 0.0% | $110.88 | — | COM | 018490102 |
| — | PS BUSINESS PKS INC CALIF | 35,000 | $2.665M | 0.0% | $75.93 | — | COM | 69360J107 |
| — | ALEXION PHARMACEUTICALS INC | 16,065 | $2.664M | 0.0% | $150.91 | — | COM | 015351109 |
| CALM | CAL MAINE FOODS INC | 29,640 | $2.648M | 0.0% | $28.19 | 0.0% | COM NEW | 128030202 |
| — | FIFTH STREET FINANCE CORP | 284,322 | $2.61M | 0.0% | $10.44 | — | COM | 31678A103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100,000 | $2.601M | 0.0% | $26.01 | — | UNIT LTD PARTN | 01881G106 |
| ATO | ATMOS ENERGY CORP | 54,258 | $2.588M | 0.0% | $31.05 | +21.8% | COM | 049560105 |
| MUR | MURPHY OIL CORP | 44,499 | $2.533M | 0.0% | $39.18 | +3.3% | COM | 626717102 |
| — | BLACKSTONE GROUP L P | 80,000 | $2.518M | 0.0% | $29.17 | — | COM UNIT LTD | 09253U108 |
| CSX | CSX CORP | 77,240 | $2.477M | 0.0% | $6.98 | +23.5% | COM | 126408103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 75,000 | $2.454M | 0.0% | $33.74 | — | COM | 875465106 |
| SANM | SANMINA CORPORATION | 116,918 | $2.439M | 0.0% | $17.99 | +29.3% | COM | 801056102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,500 | $2.438M | 0.0% | $34.74 | -4.6% | COM | 45866F104 |
| UAA | UNDER ARMOUR INC | 35,265 | $2.436M | 0.0% | $27.35 | +22.0% | CL A | 904311107 |
| INGR | INGREDION INC | 32,000 | $2.425M | 0.0% | $67.79 | +14.7% | COM | 457187102 |
| — | INNOPHOS HOLDINGS INC | 44,000 | $2.424M | 0.0% | $53.25 | — | COM | 45774N108 |
| EGP | EASTGROUP PPTY INC | 40,000 | $2.424M | 0.0% | $59.18 | — | COM | 277276101 |
| TRMB | TRIMBLE NAVIGATION LTD | 76,719 | $2.34M | 0.0% | $32.66 | -0.5% | COM | 896239100 |
| POR | PORTLAND GEN ELEC CO | 71,751 | $2.305M | 0.0% | $19.65 | +11.6% | COM NEW | 736508847 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,322 | $2.297M | 0.0% | $41.31 | +1.0% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,323 | $2.283M | 0.0% | $34.43 | +24.2% | COM | 83088M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,466 | $2.271M | 0.0% | $22.69 | 0.0% | COM | 874054109 |
| BPOP | POPULAR INC | 77,103 | $2.27M | 0.0% | $22.26 | +8.0% | COM NEW | 733174700 |
| CNP | CENTERPOINT ENERGY INC | 92,311 | $2.259M | 0.0% | $15.27 | +8.5% | COM | 15189T107 |
| — | TREEHOUSE FOODS INC | 28,000 | $2.254M | 0.0% | $71.87 | — | COM | 89469A104 |
| — | SALIX PHARMACEUTICALS INC | 14,400 | $2.25M | 0.0% | $110.94 | — | COM | 795435106 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,453 | $2.242M | 0.0% | $100.23 | +1.1% | CL B | 913903100 |
| — | COMCAST CORP NEW | 41,306 | $2.209M | 0.0% | $40.93 | — | CL A SPL | 20030N200 |
| — | MANTECH INTL CORP | 80,620 | $2.173M | 0.0% | $27.79 | — | CL A | 564563104 |
| CRUS | CIRRUS LOGIC INC | 103,900 | $2.167M | 0.0% | $20.04 | +15.6% | COM | 172755100 |
| RGA | REINSURANCE GROUP AMER INC | 26,500 | $2.123M | 0.0% | $74.56 | +9.2% | COM NEW | 759351604 |
| — | JOY GLOBAL INC | 38,883 | $2.12M | 0.0% | $58.94 | — | COM | 481165108 |
| — | VIACOM INC NEW | 27,503 | $2.116M | 0.0% | $70.60 | — | CL B | 92553P201 |
| KEY | KEYCORP NEW | 157,764 | $2.102M | 0.0% | $6.67 | +32.2% | COM | 493267108 |
| — | ENERGIZER HLDGS INC | 16,999 | $2.096M | 0.0% | $105.53 | — | COM | 29266R108 |
| — | CIGNA CORPORATION | 22,966 | $2.084M | 0.0% | $74.67 | — | COM | 125509109 |
| — | LEGG MASON INC | 40,656 | $2.079M | 0.0% | $31.62 | — | COM | 524901105 |
| IVV | ISHARES TR | 10,393 | $2.06M | 0.0% | $192.07 | — | CORE S&P500 ETF | 464287200 |
| AAP | ADVANCE AUTO PARTS INC | 15,774 | $2.055M | 0.0% | $105.23 | +8.8% | COM | 00751Y106 |
| — | OAKTREE CAP GROUP LLC | 40,000 | $2.044M | 0.0% | $51.10 | — | UNIT CL A | 674001201 |
| — | DELPHI AUTOMOTIVE PLC | 33,199 | $2.037M | 0.0% | $55.34 | — | SHS | G27823106 |
| — | INTERSIL CORP | 141,576 | $2.012M | 0.0% | $14.21 | — | CL A | 46069S109 |
| AMT | AMERICAN TOWER CORP NEW | 21,471 | $2.011M | 0.0% | $64.20 | +13.0% | COM | 03027X100 |
| CE | CELANESE CORP DEL | 34,351 | $2.01M | 0.0% | $47.29 | +4.8% | COM SER A | 150870103 |
| OLN | OLIN CORP | 79,412 | $2.006M | 0.0% | $19.13 | -0.8% | COM PAR $1 | 680665205 |
| — | MONSTER BEVERAGE CORP | 21,862 | $2.005M | 0.0% | $59.61 | — | COM | 611740101 |
| UNM | UNUM GROUP | 58,014 | $1.995M | 0.0% | $33.20 | +5.9% | COM | 91529Y106 |
| CENX | CENTURY ALUM CO | 76,545 | $1.987M | 0.0% | $22.02 | 0.0% | COM | 156431108 |
| PENN | PENN NATL GAMING INC | 176,834 | $1.983M | 0.0% | $12.13 | -7.0% | COM | 707569109 |
| FE | FIRSTENERGY CORP | 58,410 | $1.961M | 0.0% | $21.49 | -4.2% | COM | 337932107 |
| CPT | CAMDEN PPTY TR | 28,539 | $1.956M | 0.0% | $46.41 | 0.0% | SH BEN INT | 133131102 |
| — | LEVEL 3 COMMUNICATIONS INC | 42,565 | $1.946M | 0.0% | $41.46 | — | COM NEW | 52729N308 |
| STZ | CONSTELLATION BRANDS INC | 22,291 | $1.943M | 0.0% | $67.37 | +10.5% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 131,200 | $1.94M | 0.0% | $8.18 | +14.7% | COM PAR $0.01 | 345370860 |
| — | PHARMERICA CORP | 79,300 | $1.938M | 0.0% | $28.19 | — | COM | 71714F104 |
| — | NIELSEN N V | 43,009 | $1.907M | 0.0% | $45.83 | — | COM | N63218106 |
| — | AMERICAN CAP LTD | 132,200 | $1.872M | 0.0% | $15.57 | — | COM | 02503Y103 |
| — | E TRADE FINANCIAL CORP | 82,600 | $1.866M | 0.0% | $21.91 | — | COM NEW | 269246401 |
| GNW | GENWORTH FINL INC | 141,530 | $1.855M | 0.0% | $16.57 | -12.7% | COM CL A | 37247D106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,776 | $1.842M | 0.0% | $48.59 | +4.8% | COM NEW | 12541W209 |
| — | TRW AUTOMOTIVE HLDGS CORP | 18,086 | $1.831M | 0.0% | $96.79 | — | COM | 87264S106 |
| GBX | GREENBRIER COS INC | 24,919 | $1.828M | 0.0% | $46.18 | +9.2% | COM | 393657101 |
| — | CAREFUSION CORP | 39,736 | $1.798M | 0.0% | $37.53 | — | COM | 14170T101 |
| — | LAZARD LTD | 35,436 | $1.797M | 0.0% | $36.70 | — | SHS A | G54050102 |
| THRM | GENTHERM INC | 41,628 | $1.758M | 0.0% | $40.05 | +17.3% | COM | 37253A103 |
| UDR | UDR INC | 64,476 | $1.757M | 0.0% | $19.39 | 0.0% | COM | 902653104 |
| — | DEPOMED INC | 114,500 | $1.74M | 0.0% | $14.30 | — | COM | 249908104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,900 | $1.717M | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| AVD | AMERICAN VANGUARD CORP | 150,000 | $1.68M | 0.0% | $20.49 | -40.2% | COM | 030371108 |
| BWA | BORGWARNER INC | 31,751 | $1.671M | 0.0% | $44.00 | +5.3% | COM | 099724106 |
| — | CIT GROUP INC | 36,153 | $1.662M | 0.0% | $46.46 | — | COM NEW | 125581801 |
| TWI | TITAN INTL INC ILL | 140,000 | $1.655M | 0.0% | $19.18 | -25.0% | COM | 88830M102 |
| TITN | TITAN MACHY INC | 127,000 | $1.65M | 0.0% | $19.32 | -26.6% | COM | 88830R101 |
| VTV | VANGUARD INDEX FDS | 20,297 | $1.649M | 0.0% | $80.99 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 12,617 | $1.642M | 0.0% | $65.79 | +40.5% | COM | 009158106 |
| MGM | MGM RESORTS INTERNATIONAL | 70,750 | $1.611M | 0.0% | $23.54 | -0.1% | COM | 552953101 |
| JBL | JABIL CIRCUIT INC | 79,139 | $1.595M | 0.0% | $17.83 | +6.1% | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,225 | $1.594M | 0.0% | $19.51 | +26.6% | COM | 808513105 |
| — | RESOLUTE FST PRODS INC | 101,500 | $1.588M | 0.0% | $18.82 | — | COM | 76117W109 |
| PTEN | PATTERSON UTI ENERGY INC | 48,587 | $1.582M | 0.0% | $33.96 | 0.0% | COM | 703481101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 36,966 | $1.581M | 0.0% | $37.09 | — | SHS | G05384105 |
| L | LOEWS CORP | 37,809 | $1.575M | 0.0% | $42.20 | -3.5% | COM | 540424108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,800 | $1.573M | 0.0% | $145.78 | +5.5% | SHS USD | G50871105 |
| STKL | SUNOPTA INC | 130,000 | $1.569M | 0.0% | $8.61 | +53.0% | COM | 8676EP108 |
| BEN | FRANKLIN RES INC | 28,626 | $1.564M | 0.0% | $31.31 | +7.3% | COM | 354613101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,495 | $1.546M | 0.0% | $23.51 | +21.1% | COM | 416515104 |
| BA | BOEING CO | 12,132 | $1.545M | 0.0% | $100.94 | +8.2% | COM | 097023105 |
| JACK | JACK IN THE BOX INC | 22,455 | $1.532M | 0.0% | $57.26 | +5.2% | COM | 466367109 |
| CW | CURTISS WRIGHT CORP | 23,200 | $1.529M | 0.0% | $60.23 | +5.1% | COM | 231561101 |
| — | HOSPIRA INC | 29,342 | $1.526M | 0.0% | $49.48 | — | COM | 441060100 |
| — | PRECISION CASTPARTS CORP | 6,417 | $1.521M | 0.0% | $245.91 | — | COM | 740189105 |
| GPC | GENUINE PARTS CO | 17,293 | $1.517M | 0.0% | $54.56 | +14.7% | COM | 372460105 |
| WMB | WILLIAMS COS INC DEL | 27,316 | $1.512M | 0.0% | $19.69 | +53.5% | COM | 969457100 |
| — | HOLLYFRONTIER CORP | 34,512 | $1.508M | 0.0% | $47.52 | — | COM | 436106108 |
| R | RYDER SYS INC | 16,535 | $1.486M | 0.0% | $87.94 | +2.0% | COM | 783549108 |
| GPRE | GREEN PLAINS INC | 39,335 | $1.471M | 0.0% | $39.93 | 0.0% | COM | 393222104 |
| KMI | KINDER MORGAN INC DEL | 38,281 | $1.468M | 0.0% | $19.38 | +10.5% | COM | 49456B101 |
| — | RPX CORP | 105,634 | $1.451M | 0.0% | $13.85 | — | COM | 74972G103 |
| — | DEAN FOODS CO NEW | 109,300 | $1.448M | 0.0% | $17.10 | — | COM NEW | 242370203 |
| FOSL | FOSSIL GROUP INC | 15,399 | $1.446M | 0.0% | $103.70 | -2.9% | COM | 34988V106 |
| — | RF MICRODEVICES INC | 125,231 | $1.445M | 0.0% | $11.54 | — | COM | 749941100 |
| MSI | MOTOROLA SOLUTIONS INC | 22,575 | $1.428M | 0.0% | $50.33 | +3.6% | COM NEW | 620076307 |
| — | SUNTRUST BKS INC | 37,024 | $1.408M | 0.0% | $32.89 | — | COM | 867914103 |
| ECL | ECOLAB INC | 12,191 | $1.4M | 0.0% | $80.55 | +23.2% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 55,240 | $1.397M | 0.0% | $17.18 | +2.9% | COM | 743315103 |
| — | VANTIV INC | 45,000 | $1.391M | 0.0% | $28.43 | — | CL A | 92210H105 |
| — | HARMAN INTL INDS INC | 14,100 | $1.383M | 0.0% | $106.76 | — | COM | 413086109 |
| PCAR | PACCAR INC | 24,292 | $1.382M | 0.0% | $23.37 | +15.8% | COM | 693718108 |
| — | PEPCO HOLDINGS INC | 51,413 | $1.376M | 0.0% | $20.02 | — | COM | 713291102 |
| CMA | COMERICA INC | 27,510 | $1.372M | 0.0% | $30.23 | +9.6% | COM | 200340107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,395 | $1.368M | 0.0% | $15.62 | +1.0% | COM | 28176E108 |
| — | ASHLAND INC NEW | 13,062 | $1.36M | 0.0% | $104.12 | — | COM | 044209104 |
| AFL | AFLAC INC | 23,219 | $1.354M | 0.0% | $22.47 | +3.4% | COM | 001055102 |
| AMKR | AMKOR TECHNOLOGY INC | 160,588 | $1.352M | 0.0% | $8.63 | +6.7% | COM | 031652100 |
| — | CLOUD PEAK ENERGY INC | 103,321 | $1.304M | 0.0% | $12.62 | — | COM | 18911Q102 |
| — | PIONEER ENERGY SVCS CORP | 92,436 | $1.295M | 0.0% | $17.02 | — | COM | 723664108 |
| — | TD AMERITRADE HLDG CORP | 38,694 | $1.291M | 0.0% | $28.47 | — | COM | 87236Y108 |
| FCX | FREEPORT-MCMORAN INC | 39,356 | $1.285M | 0.0% | $27.33 | +15.8% | CL B | 35671D857 |
| HAS | HASBRO INC | 22,960 | $1.262M | 0.0% | $31.86 | +14.1% | COM | 418056107 |
| DVN | DEVON ENERGY CORP NEW | 18,494 | $1.261M | 0.0% | $38.48 | +30.7% | COM | 25179M103 |
| — | UBIQUITI NETWORKS INC | 33,600 | $1.261M | 0.0% | $45.36 | — | COM | 90347A100 |
| EFV | ISHARES | 22,961 | $1.255M | 0.0% | $51.71 | — | EAFE VALUE ETF | 464288877 |
| PNNT | PENNANTPARK INVT CORP | 114,404 | $1.248M | 0.0% | $2.62 | +6.9% | COM | 708062104 |
| ESS | ESSEX PPTY TR INC | 6,984 | $1.248M | 0.0% | $129.99 | +0.6% | COM | 297178105 |
| MZTI | LANCASTER COLONY CORP | 14,330 | $1.222M | 0.0% | $89.79 | +0.1% | COM | 513847103 |
| CMI | CUMMINS INC | 9,139 | $1.205M | 0.0% | $102.70 | +3.3% | COM | 231021106 |
| — | SPX CORP | 12,525 | $1.176M | 0.0% | $104.82 | — | COM | 784635104 |
| — | APOLLO INVT CORP | 141,107 | $1.153M | 0.0% | $8.31 | — | COM | 03761U106 |
| CMS | CMS ENERGY CORP | 38,499 | $1.142M | 0.0% | $19.20 | +10.6% | COM | 125896100 |
| — | CBS CORP NEW | 20,872 | $1.117M | 0.0% | $51.39 | — | CL B | 124857202 |
| CPB | CAMPBELL SOUP CO | 26,103 | $1.115M | 0.0% | $30.84 | -0.1% | COM | 134429109 |
| — | CLIFFS NAT RES INC | 107,067 | $1.111M | 0.0% | $17.21 | — | COM | 18683K101 |
| HOLX | HOLOGIC INC | 45,247 | $1.101M | 0.0% | $24.53 | +3.0% | COM | 436440101 |
| — | LINEAR TECHNOLOGY CORP | 24,666 | $1.095M | 0.0% | $47.91 | — | COM | 535678106 |
| — | CORELOGIC INC | 40,000 | $1.083M | 0.0% | $27.06 | — | COM | 21871D103 |
| VOYA | VOYA FINL INC | 27,500 | $1.075M | 0.0% | $33.96 | 0.0% | COM | 929089100 |
| HST | HOST HOTELS & RESORTS INC | 48,758 | $1.04M | 0.0% | $13.57 | +3.4% | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 10,130 | $1.013M | 0.0% | $96.94 | — | SH BEN INT | 929042109 |
| — | KNIGHT TRANSN INC | 36,111 | $989K | 0.0% | $24.16 | — | COM | 499064103 |
| — | ENVESTNET INC | 21,900 | $986K | 0.0% | $40.18 | — | COM | 29404K106 |
| — | THE ADT CORPORATION | 27,756 | $984K | 0.0% | $36.82 | — | COM | 00101J106 |
| — | SAFEWAY INC | 28,621 | $982K | 0.0% | $23.66 | — | COM NEW | 786514208 |
| PRI | PRIMERICA INC | 20,000 | $964K | 0.0% | $34.51 | +40.0% | COM | 74164M108 |
| SHW | SHERWIN WILLIAMS CO | 4,399 | $964K | 0.0% | $54.31 | +17.5% | COM | 824348106 |
| — | TWENTY FIRST CENTY FOX INC | 28,751 | $959K | 0.0% | $33.49 | — | CL B | 90130A200 |
| — | SOLERA HOLDINGS INC | 17,000 | $958K | 0.0% | $61.51 | — | COM | 83421A104 |
| NUE | NUCOR CORP | 17,433 | $946K | 0.0% | $33.59 | +19.2% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 13,840 | $942K | 0.0% | $41.77 | +19.3% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 12,013 | $942K | 0.0% | $52.07 | +1.0% | COM | 74144T108 |
| — | CONSTANT CONTACT INC | 34,400 | $934K | 0.0% | $24.45 | — | COM | 210313102 |
| ROP | ROPER INDS INC NEW | 6,183 | $904K | 0.0% | $121.16 | +13.3% | COM | 776696106 |
| EVTC | EVERTEC INC | 40,000 | $894K | 0.0% | $21.13 | -3.7% | COM | 30040P103 |
| — | DIEBOLD INC | 25,000 | $883K | 0.0% | $40.16 | — | COM | 253651103 |
| MTB | M & T BK CORP | 7,034 | $868K | 0.0% | $79.63 | +12.7% | COM | 55261F104 |
| WT | WISDOMTREE INVTS INC | 75,000 | $854K | 0.0% | $11.31 | +0.5% | COM | 97717P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,268 | $845K | 0.0% | $11.87 | +10.4% | COM | 169656105 |
| — | NOBLE ENERGY INC | 12,261 | $838K | 0.0% | $61.01 | — | COM | 655044105 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,400 | $834K | 0.0% | $30.70 | — | COM | 681936100 |
| ARW | ARROW ELECTRS INC | 15,066 | $834K | 0.0% | $48.51 | +24.4% | COM | 042735100 |
| OKE | ONEOK INC NEW | 12,320 | $807K | 0.0% | $19.86 | +68.1% | COM | 682680103 |
| — | HEALTH CARE REIT INC | 12,923 | $806K | 0.0% | $63.64 | — | COM | 42217K106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,742 | $805K | 0.0% | $10.71 | +14.4% | COM | 388689101 |
| BKH | BLACK HILLS CORP | 16,300 | $780K | 0.0% | $30.15 | +18.3% | COM | 092113109 |
| — | DISH NETWORK CORP | 11,966 | $773K | 0.0% | $45.33 | — | CL A | 25470M109 |
| — | XOOM CORP | 35,000 | $768K | 0.0% | $23.91 | — | COM | 98419Q101 |
| DLB | DOLBY LABORATORIES INC | 17,900 | $748K | 0.0% | $36.03 | +6.1% | COM | 25659T107 |
| UVV | UNIVERSAL CORP VA | 16,829 | $747K | 0.0% | $56.24 | -8.3% | COM | 913456109 |
| GWW | GRAINGER W W INC | 2,953 | $743K | 0.0% | $203.09 | +0.4% | COM | 384802104 |
| NEM | NEWMONT MINING CORP | 31,626 | $729K | 0.0% | $21.52 | -7.6% | COM | 651639106 |
| NWL | NEWELL RUBBERMAID INC | 21,068 | $725K | 0.0% | $20.73 | +3.5% | COM | 651229106 |
| — | BRIGGS & STRATTON CORP | 39,507 | $712K | 0.0% | $20.02 | — | COM | 109043109 |
| — | DENBURY RES INC | 47,407 | $712K | 0.0% | $17.00 | — | COM NEW | 247916208 |
| — | LANNET INC | 15,500 | $707K | 0.0% | $49.63 | — | COM | 516012101 |
| EVR | EVERCORE PARTNERS INC | 15,000 | $705K | 0.0% | $42.58 | -5.2% | CLASS A | 29977A105 |
| WYNN | WYNN RESORTS LTD | 3,728 | $697K | 0.0% | $176.89 | -5.8% | COM | 983134107 |
| — | WESTERN REFNG INC | 15,974 | $671K | 0.0% | $42.01 | — | COM | 959319104 |
| AIR | AAR CORP | 27,700 | $669K | 0.0% | $24.44 | +5.0% | COM | 000361105 |
| — | ARRIS GROUP INC NEW | 23,359 | $662K | 0.0% | $32.14 | — | COM | 04270V106 |
| PKG | PACKAGING CORP AMER | 10,371 | $662K | 0.0% | $47.89 | 0.0% | COM | 695156109 |
| WY | WEYERHAEUSER CO | 20,249 | $646K | 0.0% | $19.35 | +8.8% | COM | 962166104 |
| — | CHARTER COMMUNICATIONS INC D | 4,213 | $638K | 0.0% | $133.12 | — | CL A NEW | 16117M305 |
| — | NATUS MEDICAL INC DEL | 21,400 | $632K | 0.0% | $25.14 | — | COM | 639050103 |
| NWE | NORTHWESTERN CORP | 13,865 | $629K | 0.0% | $25.46 | +19.0% | COM NEW | 668074305 |
| — | SIGMA ALDRICH CORP | 4,539 | $617K | 0.0% | $84.18 | — | COM | 826552101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,000 | $600K | 0.0% | $17.88 | — | COM CL A | 720190206 |
| ROST | ROSS STORES INC | 7,934 | $600K | 0.0% | $28.67 | +8.6% | COM | 778296103 |
| NHI | NATIONAL HEALTH INVS INC | 10,300 | $589K | 0.0% | $59.86 | — | COM | 63633D104 |
| GAP | GAP INC DEL | 14,048 | $585K | 0.0% | $26.18 | +9.6% | COM | 364760108 |
| JLL | JONES LANG LASALLE INC | 4,601 | $581K | 0.0% | $126.41 | 0.0% | COM | 48020Q107 |
| — | WYNDHAM WORLDWIDE CORP | 6,736 | $547K | 0.0% | $76.85 | — | COM | 98310W108 |
| — | BED BATH & BEYOND INC | 8,253 | $543K | 0.0% | $73.06 | — | COM | 075896100 |
| FLR | FLUOR CORP NEW | 8,073 | $539K | 0.0% | $59.56 | +10.2% | COM | 343412102 |
| CRM | SALESFORCE COM INC | 9,349 | $538K | 0.0% | $49.46 | +12.5% | COM | 79466L302 |
| — | RITE AID CORP | 110,874 | $537K | 0.0% | $4.84 | — | COM | 767754104 |
| AVT | AVNET INC | 12,803 | $532K | 0.0% | $29.79 | +14.2% | COM | 053807103 |
| OGE | OGE ENERGY CORP | 14,178 | $526K | 0.0% | $35.63 | +3.3% | COM | 670837103 |
| WRB | BERKLEY W R CORP | 10,971 | $524K | 0.0% | $9.65 | +10.8% | COM | 084423102 |
| AWR | AMERICAN STS WTR CO | 16,796 | $511K | 0.0% | $21.59 | +16.3% | COM | 029899101 |
| — | MYLAN INC | 11,164 | $508K | 0.0% | $46.08 | — | COM | 628530107 |
| — | ENGILITY HLDGS INC | 16,200 | $505K | 0.0% | $38.28 | — | COM | 29285W104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,917 | $492K | 0.0% | $53.83 | — | SHS | G30397106 |
| — | AMERICAN CAPITAL AGENCY CORP | 23,123 | $491K | 0.0% | $20.91 | — | COM | 02503X105 |
| MAT | MATTEL INC | 15,922 | $488K | 0.0% | $44.76 | -21.0% | COM | 577081102 |
| — | UNITED STATES STL CORP NEW | 12,311 | $483K | 0.0% | $39.23 | — | COM | 912909108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,300 | $482K | 0.0% | $126.30 | — | COM | 82669G104 |
| NRG | NRG ENERGY INC | 15,779 | $481K | 0.0% | $21.30 | +13.9% | COM NEW | 629377508 |
| VRSN | VERISIGN INC | 8,660 | $478K | 0.0% | $55.76 | -4.0% | COM | 92343E102 |
| — | GLOBE SPECIALTY METALS INC | 26,100 | $475K | 0.0% | $20.80 | — | COM | 37954N206 |
| WU | WESTERN UN CO | 29,356 | $471K | 0.0% | $16.75 | — | COM | 959802109 |
| — | INTEGRYS ENERGY GROUP INC | 7,200 | $467K | 0.0% | $57.08 | — | COM | 45822P105 |
| — | FMC TECHNOLOGIES INC | 8,497 | $461K | 0.0% | $55.75 | — | COM | 30249U101 |
| — | GNC HLDGS INC | 11,862 | $460K | 0.0% | $43.45 | — | COM CL A | 36191G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,094 | $460K | 0.0% | $76.88 | +23.8% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 973 | $450K | 0.0% | $49.62 | +0.0% | COM NEW | 46120E602 |
| — | PIONEER NAT RES CO | 2,258 | $445K | 0.0% | $195.81 | — | COM | 723787107 |
| — | CROWN CASTLE INTL CORP | 5,465 | $440K | 0.0% | $73.53 | — | COM | 228227104 |
| NVDA | NVIDIA CORP | 23,383 | $432K | 0.0% | $0.43 | +5.3% | COM | 67066G104 |
| — | OCH ZIFF CAP MGMT GROUP | 40,000 | $428K | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | FINANCIAL ENGINES INC | 12,500 | $428K | 0.0% | $45.60 | — | COM | 317485100 |
| — | DISCOVERY COMMUNICATNS NEW | 11,312 | $421K | 0.0% | $46.90 | — | COM SER C | 25470F302 |
| NFLX | NETFLIX INC | 920 | $415K | 0.0% | $5.23 | +24.1% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 11,558 | $411K | 0.0% | $23.33 | +51.9% | COM | 285512109 |
| — | STERICYCLE INC | 3,441 | $401K | 0.0% | $114.37 | — | COM | 858912108 |
| — | WHITING PETE CORP NEW | 4,816 | $373K | 0.0% | $74.50 | — | COM | 966387102 |
| — | ROCKWELL COLLINS INC | 4,726 | $371K | 0.0% | $65.86 | — | COM | 774341101 |
| — | NORDSTROM INC | 5,427 | $371K | 0.0% | $66.05 | — | COM | 655664100 |
| — | XILINX INC | 8,604 | $364K | 0.0% | $41.25 | — | COM | 983919101 |
| — | CHESAPEAKE ENERGY CORP | 15,608 | $359K | 0.0% | $21.37 | — | COM | 165167107 |
| PRGO | PERRIGO CO PLC | 2,340 | $351K | 0.0% | $150.27 | -0.8% | SHS | G97822103 |
| A | AGILENT TECHNOLOGIES INC | 6,141 | $350K | 0.0% | $34.55 | +7.7% | COM | 00846U101 |
| TSLA | TESLA MTRS INC | 1,391 | $338K | 0.0% | $11.86 | +39.2% | COM | 88160R101 |
| EMN | EASTMAN CHEM CO | 4,131 | $334K | 0.0% | $58.84 | -0.6% | COM | 277432100 |
| — | TIFFANY & CO NEW | 3,407 | $328K | 0.0% | $93.23 | — | COM | 886547108 |
| DLR | DIGITAL RLTY TR INC | 5,241 | $327K | 0.0% | $40.99 | +1.6% | COM | 253868103 |
| IVZ | INVESCO LTD | 7,848 | $310K | 0.0% | $20.43 | +17.5% | SHS | G491BT108 |
| — | HUDSON CITY BANCORP | 29,800 | $290K | 0.0% | $9.16 | — | COM | 443683107 |
| — | ELECTRONICS FOR IMAGING INC | 6,427 | $284K | 0.0% | $43.26 | — | COM | 286082102 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,842 | $279K | 0.0% | $22.51 | — | COM | 370023103 |
| — | LIBERTY INTERACTIVE CORP | 9,744 | $278K | 0.0% | $23.02 | — | INT COM SER A | 53071M104 |
| WHR | WHIRLPOOL CORP | 1,870 | $272K | 0.0% | $123.10 | +20.1% | COM | 963320106 |
| — | CONSOL ENERGY INC | 6,766 | $256K | 0.0% | $44.43 | — | COM | 20854P109 |
| — | STRAYER ED INC | 4,201 | $252K | 0.0% | $59.99 | — | COM | 863236105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,650 | $250K | 0.0% | $7.06 | -3.5% | COM | 667340103 |
| — | FIRST NIAGARA FINL GP INC | 29,050 | $242K | 0.0% | $8.33 | — | COM | 33582V108 |
| URI | UNITED RENTALS INC | 2,178 | $242K | 0.0% | $98.80 | +10.3% | COM | 911363109 |
| MDU | MDU RES GROUP INC | 8,636 | $240K | 0.0% | $8.76 | -4.3% | COM | 552690109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,800 | $240K | 0.0% | $40.86 | — | SHS | G96666105 |
| LNG | CHENIERE ENERGY INC | 2,939 | $235K | 0.0% | $50.91 | +49.8% | COM NEW | 16411R208 |
| MCO | MOODYS CORP | 2,476 | $234K | 0.0% | $63.35 | +28.7% | COM | 615369105 |
| — | NORTHWEST NAT GAS CO | 5,533 | $234K | 0.0% | $43.22 | — | COM | 667655104 |
| — | DOMTAR CORP | 6,673 | $234K | 0.0% | $37.93 | — | COM NEW | 257559203 |
| — | PLUM CREEK TIMBER CO INC | 6,000 | $234K | 0.0% | $46.67 | — | COM | 729251108 |
| — | NORTHEAST UTILS | 5,185 | $230K | 0.0% | $45.28 | — | COM | 664397106 |
| RHI | ROBERT HALF INTL INC | 4,655 | $228K | 0.0% | $49.54 | 0.0% | COM | 770323103 |
| — | HANESBRANDS INC | 2,110 | $227K | 0.0% | $100.30 | — | COM | 410345102 |
| — | MICHAEL KORS HLDGS LTD | 3,161 | $226K | 0.0% | $66.10 | — | SHS | G60754101 |
| CTRA | CABOT OIL & GAS CORP | 6,867 | $224K | 0.0% | $25.53 | -5.2% | COM | 127097103 |
| KEX | KIRBY CORP | 1,865 | $220K | 0.0% | $119.07 | 0.0% | COM | 497266106 |
| ACCO | ACCO BRANDS CORP | 31,767 | $219K | 0.0% | $4.72 | +3.5% | COM | 00081T108 |
| — | KANSAS CITY SOUTHERN | 1,796 | $218K | 0.0% | $106.89 | — | COM NEW | 485170302 |
| HRB | BLOCK H & R INC | 7,032 | $218K | 0.0% | $21.50 | 0.0% | COM | 093671105 |
| KLAC | KLA-TENCOR CORP | 2,757 | $217K | 0.0% | $39.00 | +24.7% | COM | 482480100 |
| — | SOUTHWESTERN ENERGY CO | 6,205 | $217K | 0.0% | $39.25 | — | COM | 845467109 |
| PIPR | PIPER JAFFRAY COS | 4,111 | $215K | 0.0% | $53.33 | 0.0% | COM | 724078100 |
| — | LIFEPOINT HOSPITALS INC | 3,095 | $214K | 0.0% | $69.14 | — | COM | 53219L109 |
| — | NEWFIELD EXPL CO | 5,720 | $212K | 0.0% | $38.35 | — | COM | 651290108 |
| — | LINKEDIN CORP | 1,017 | $211K | 0.0% | $185.96 | — | COM CL A | 53578A108 |
| TDG | TRANSDIGM GROUP INC | 1,146 | $211K | 0.0% | $87.41 | +27.6% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 2,028 | $203K | 0.0% | $9.63 | +16.9% | CL A | 032095101 |
| CAR | AVIS BUDGET GROUP | 3,535 | $194K | 0.0% | $57.83 | +2.7% | COM | 053774105 |
| — | SPRINT CORP | 30,306 | $193K | 0.0% | $6.26 | — | COM SER 1 | 85207U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,679 | $193K | 0.0% | $65.72 | 0.0% | COM | 09061G101 |
| — | LAM RESEARCH CORP | 2,582 | $193K | 0.0% | $56.37 | — | COM | 512807108 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,841 | $191K | 0.0% | $12.85 | — | COM | 02917T104 |
| — | PETSMART INC | 2,686 | $188K | 0.0% | $69.77 | — | COM | 716768106 |
| ORI | OLD REP INTL CORP | 13,145 | $188K | 0.0% | $6.98 | -1.9% | COM | 680223104 |
| ADSK | AUTODESK INC | 3,388 | $187K | 0.0% | $46.10 | +18.9% | COM | 052769106 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,354 | $187K | 0.0% | $27.13 | — | COM | 42805T105 |
| NTAP | NETAPP INC | 4,343 | $187K | 0.0% | $29.16 | +3.4% | COM | 64110D104 |
| — | CABLEVISION SYS CORP | 10,407 | $182K | 0.0% | $17.58 | — | CL A NY CABLVS | 12686C109 |
| RRC | RANGE RES CORP | 2,686 | $182K | 0.0% | $84.66 | -9.9% | COM | 75281A109 |
| — | SBA COMMUNICATIONS CORP | 1,617 | $179K | 0.0% | $88.70 | — | COM | 78388J106 |
| — | CIMAREX ENERGY CO | 1,398 | $177K | 0.0% | $121.42 | — | COM | 171798101 |
| PVH | PVH CORP | 1,450 | $176K | 0.0% | $114.40 | +0.8% | COM | 693656100 |
| RF | REGIONS FINL CORP NEW | 17,493 | $176K | 0.0% | $6.42 | +7.6% | COM | 7591EP100 |
| — | RED HAT INC | 3,140 | $176K | 0.0% | $52.94 | — | COM | 756577102 |
| — | DISCOVERY COMMUNICATNS NEW | 4,572 | $173K | 0.0% | $79.44 | — | COM SER A | 25470F104 |
| — | EQUINIX INC | 802 | $170K | 0.0% | $199.76 | — | COM NEW | 29444U502 |
| KMX | CARMAX INC | 3,640 | $169K | 0.0% | $45.75 | +12.0% | COM | 143130102 |
| — | CONCHO RES INC | 1,346 | $169K | 0.0% | $116.92 | — | COM | 20605P101 |
| — | CITRIX SYS INC | 2,367 | $169K | 0.0% | $61.48 | — | COM | 177376100 |
| PNR | PENTAIR PLC | 2,525 | $165K | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| RL | RALPH LAUREN CORP | 994 | $164K | 0.0% | $128.87 | +2.4% | CL A | 751212101 |
| HOG | HARLEY DAVIDSON INC | 2,811 | $164K | 0.0% | $59.78 | +7.0% | COM | 412822108 |
| FAST | FASTENAL CO | 3,552 | $159K | 0.0% | $8.98 | -5.7% | COM | 311900104 |
| — | MALLINCKRODT PUB LTD CO | 1,754 | $158K | 0.0% | $90.08 | — | SHS | G5785G107 |
| AME | AMETEK INC NEW | 3,130 | $157K | 0.0% | $43.79 | +9.8% | COM | 031100100 |
| — | IHS INC | 1,228 | $154K | 0.0% | $125.41 | — | CL A | 451734107 |
| EXPE | EXPEDIA INC DEL | 1,715 | $151K | 0.0% | $64.74 | +21.7% | COM NEW | 30212P303 |
| — | HEALTH NET INC | 3,276 | $151K | 0.0% | $46.09 | — | COM | 42222G108 |
| EFX | EQUIFAX INC | 1,999 | $149K | 0.0% | $58.54 | +16.4% | COM | 294429105 |
| — | PALL CORP | 1,757 | $147K | 0.0% | $77.99 | — | COM | 696429307 |
| — | ALTERA CORP | 4,102 | $147K | 0.0% | $34.02 | — | COM | 021441100 |
| — | INTERPUBLIC GROUP COS INC | 7,921 | $145K | 0.0% | $12.91 | 0.0% | COM | 460690100 |
| PII | POLARIS INDS INC | 964 | $144K | 0.0% | $144.52 | 0.0% | COM | 731068102 |
| — | OUTERWALL INC | 2,550 | $143K | 0.0% | $56.08 | — | COM | 690070107 |
| TSCO | TRACTOR SUPPLY CO | 2,260 | $139K | 0.0% | $10.63 | -0.3% | COM | 892356106 |
| — | B/E AEROSPACE INC | 1,650 | $139K | 0.0% | $89.94 | — | COM | 073302101 |
| — | VARIAN MED SYS INC | 1,740 | $139K | 0.0% | $77.39 | — | COM | 92220P105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,410 | $138K | 0.0% | $34.97 | +5.1% | COM | 302130109 |
| WAT | WATERS CORP | 1,379 | $137K | 0.0% | $101.58 | +1.5% | COM | 941848103 |
| MHK | MOHAWK INDS INC | 1,017 | $137K | 0.0% | $126.95 | +8.3% | COM | 608190104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,278 | $136K | 0.0% | $49.00 | +22.7% | COM | 00971T101 |
| — | CALPINE CORP | 6,168 | $134K | 0.0% | $23.83 | — | COM NEW | 131347304 |
| AMG | AFFILIATED MANAGERS GROUP | 660 | $132K | 0.0% | $170.72 | +15.7% | COM | 008252108 |
| — | TESORO CORP | 2,142 | $131K | 0.0% | $61.16 | — | COM | 881609101 |
| — | ENDO INTL PLC | 1,904 | $130K | 0.0% | $68.76 | — | SHS | G30401106 |
| VMC | VULCAN MATLS CO | 2,158 | $130K | 0.0% | $57.75 | -0.4% | COM | 929160109 |
| — | ENSCO PLC | 3,128 | $129K | 0.0% | $56.61 | — | SHS CLASS A | G3157S106 |
| — | COACH INC | 3,565 | $127K | 0.0% | $45.34 | — | COM | 189754104 |
| FLS | FLOWSERVE CORP | 1,771 | $125K | 0.0% | $59.06 | +0.9% | COM | 34354P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,774 | $118K | 0.0% | $42.54 | — | COM | 29472R108 |
| VRSK | VERISK ANALYTICS INC | 1,924 | $117K | 0.0% | $57.12 | +4.5% | CL A | 92345Y106 |
| KIM | KIMCO RLTY CORP | 5,218 | $114K | 0.0% | $12.84 | +3.6% | COM | 49446R109 |
| — | HILTON WORLDWIDE HLDGS INC | 4,563 | $112K | 0.0% | $24.55 | — | COM | 43300A104 |
| PBF | PBF ENERGY INC | 4,595 | $110K | 0.0% | $26.36 | 0.0% | CL A | 69318G106 |
| ALV | AUTOLIV INC | 1,200 | $110K | 0.0% | $48.99 | +15.5% | COM | 052800109 |
| — | ESTERLINE TECHNOLOGIES CORP | 953 | $106K | 0.0% | $111.23 | — | COM | 297425100 |
| — | VERIFONE SYS INC | 3,077 | $106K | 0.0% | $35.18 | — | COM | 92342Y109 |
| SEM | SELECT MED HLDGS CORP | 7,941 | $96,000 | 0.0% | $6.98 | +0.1% | COM | 81619Q105 |
| ALK | ALASKA AIR GROUP INC | 2,215 | $96,000 | 0.0% | $42.47 | -0.5% | COM | 011659109 |
| — | AVON PRODS INC | 7,417 | $93,000 | 0.0% | $20.77 | — | COM | 054303102 |
| — | KINDRED HEALTHCARE INC | 4,505 | $87,000 | 0.0% | $23.34 | — | COM | 494580103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,412 | $86,000 | 0.0% | $36.77 | +1.0% | COM | 02376R102 |
| UGI | UGI CORP NEW | 2,467 | $84,000 | 0.0% | $34.01 | 0.0% | COM | 902681105 |
| NAVI | NAVIENT CORP | 4,181 | $74,000 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| — | FAMILY DLR STORES INC | 951 | $73,000 | 0.0% | $71.52 | — | COM | 307000109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,363 | $69,000 | 0.0% | $50.62 | — | COM | G0464B107 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,000 | $69,000 | 0.0% | $68.84 | — | COM | 25271C102 |
| PHM | PULTE GROUP INC | 3,786 | $67,000 | 0.0% | $16.57 | -1.6% | COM | 745867101 |
| LKQ | LKQ CORP | 2,496 | $66,000 | 0.0% | $23.55 | +2.5% | COM | 501889208 |
| — | MEADWESTVACO CORP | 1,516 | $62,000 | 0.0% | $43.41 | — | COM | 583334107 |
| — | RACKSPACE HOSTING INC | 1,863 | $61,000 | 0.0% | $33.64 | — | COM | 750086100 |
| — | STILLWATER MNG CO | 3,898 | $59,000 | 0.0% | $15.14 | — | COM | 86074Q102 |
| — | TECH DATA CORP | 740 | $44,000 | 0.0% | $62.16 | — | COM | 878237106 |
| BOH | BANK HAWAII CORP | 558 | $32,000 | 0.0% | $37.54 | +3.0% | COM | 062540109 |
| CBU | COMMUNITY BK SYS INC | 633 | $21,000 | 0.0% | $25.37 | -2.1% | COM | 203607106 |
| — | OWENS ILL INC | 483 | $13,000 | 0.0% | $28.19 | — | COM NEW | 690768403 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,535 | $9,000 | 0.0% | $5.86 | — | SHS | G6S01W108 |