Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $13.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,265,862 | $360M | 2.6% | $19.93 | +20.8% | COM | 037833100 |
| C | CITIGROUP INC | 5,472,184 | $296M | 2.1% | $36.01 | +9.8% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 4,262,846 | $267M | 1.9% | $37.16 | +20.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,446,618 | $253M | 1.8% | $27.78 | +43.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 2,417,774 | $233M | 1.7% | $42.79 | +50.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,112,528 | $221M | 1.6% | $61.71 | +25.3% | COM | 478160104 |
| PFE | PFIZER INC | 7,044,843 | $219M | 1.6% | $16.63 | +8.1% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 2,624,221 | $217M | 1.6% | $49.86 | +33.4% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 3,563,664 | $207M | 1.5% | $16.45 | +29.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 6,259,196 | $174M | 1.2% | $15.70 | +16.6% | COM | 17275R102 |
| — | GOOGLE INC | 321,628 | $171M | 1.2% | $740.88 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 3,035,336 | $166M | 1.2% | $30.39 | +27.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,041,161 | $156M | 1.1% | $113.43 | +27.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,346,297 | $150M | 1.1% | $28.82 | +19.7% | COM | 68389X105 |
| META | FACEBOOK INC | 1,861,327 | $145M | 1.0% | $39.34 | +93.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,187,047 | $143M | 1.0% | $32.16 | +25.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 3,054,264 | $111M | 0.8% | $22.57 | +18.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 573,496 | $110M | 0.8% | $102.96 | +33.3% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 1,042,392 | $110M | 0.8% | $68.20 | +15.8% | COM | 89417E109 |
| — | TWENTY FIRST CENTY FOX INC | 2,870,829 | $110M | 0.8% | $34.94 | — | CL A | 90130A101 |
| WDC | WESTERN DIGITAL CORP | 994,020 | $110M | 0.8% | $45.85 | +37.3% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 3,027,276 | $110M | 0.8% | $23.16 | +22.7% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 1,548,034 | $109M | 0.8% | $45.42 | +24.6% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,331,072 | $109M | 0.8% | $26.95 | +2.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,138,955 | $107M | 0.8% | $58.57 | +38.8% | COM DISNEY | 254687106 |
| CAH | CARDINAL HEALTH INC | 1,327,060 | $107M | 0.8% | $49.43 | +17.6% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 1,396,654 | $98.11M | 0.7% | $42.79 | +20.8% | COM | 020002101 |
| — | CELGENE CORP | 861,376 | $96.35M | 0.7% | $119.60 | — | COM | 151020104 |
| HCA | HCA HOLDINGS INC | 1,311,691 | $96.26M | 0.7% | $37.97 | +72.1% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,231,049 | $94.05M | 0.7% | $60.10 | +4.8% | COM | N6596X109 |
| — | YAHOO INC | 1,848,884 | $93.39M | 0.7% | $31.80 | — | COM | 984332106 |
| NSC | NORFOLK SOUTHERN CORP | 849,095 | $93.07M | 0.7% | $68.78 | +24.7% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 887,819 | $89.75M | 0.6% | $51.16 | +54.9% | COM | 91324P102 |
| — | HEWLETT PACKARD CO | 2,191,956 | $87.96M | 0.6% | $37.99 | — | COM | 428236103 |
| MET | METLIFE INC | 1,610,728 | $87.13M | 0.6% | $24.43 | +34.1% | COM | 59156R108 |
| T | AT&T INC | 2,563,833 | $86.12M | 0.6% | $11.43 | +3.3% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,013,769 | $85.83M | 0.6% | $69.63 | — | COM | 30219G108 |
| V | VISA INC | 325,350 | $85.31M | 0.6% | $41.59 | +33.9% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 760,879 | $82.3M | 0.6% | $83.59 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 773,888 | $82.26M | 0.6% | $14.63 | +29.1% | COM | 65339F101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,076,439 | $81.53M | 0.6% | $63.96 | +17.7% | COM | 23918K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000,646 | $78.62M | 0.6% | $60.05 | +23.7% | ORD | M22465104 |
| — | E M C CORP MASS | 2,603,401 | $77.43M | 0.6% | $25.74 | — | COM | 268648102 |
| HD | HOME DEPOT INC | 727,124 | $76.33M | 0.5% | $57.89 | +29.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,015,735 | $75.5M | 0.5% | $47.41 | +12.5% | COM | 747525103 |
| PEP | PEPSICO INC | 789,989 | $74.7M | 0.5% | $58.72 | +16.8% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 1,323,996 | $74.16M | 0.5% | $40.71 | +1.0% | COM NEW | 026874784 |
| AES | AES CORP | 5,257,887 | $72.4M | 0.5% | $8.37 | +8.5% | COM | 00130H105 |
| CCK | CROWN HOLDINGS INC | 1,419,121 | $72.23M | 0.5% | $44.38 | +3.2% | COM | 228368106 |
| — | CERNER CORP | 1,093,950 | $70.74M | 0.5% | $52.12 | — | COM | 156782104 |
| LLY | LILLY ELI & CO | 1,011,914 | $69.81M | 0.5% | $44.90 | +22.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 1,396,705 | $68.82M | 0.5% | $17.53 | +35.6% | COM | 02209S103 |
| — | CHUBB CORP | 662,632 | $68.56M | 0.5% | $85.14 | — | COM | 171232101 |
| XOM | EXXON MOBIL CORP | 739,529 | $68.37M | 0.5% | $55.77 | +4.0% | COM | 30231G102 |
| — | LIBERTY GLOBAL PLC | 1,397,693 | $67.52M | 0.5% | $49.51 | — | SHS CL C | G5480U120 |
| PSX | PHILLIPS 66 | 920,287 | $65.98M | 0.5% | $46.55 | +5.6% | COM | 718546104 |
| — | TIME WARNER INC | 764,857 | $65.33M | 0.5% | $63.27 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 545,030 | $64.93M | 0.5% | $73.47 | +21.8% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 647,466 | $62.21M | 0.4% | $67.74 | +2.6% | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 756,562 | $61.62M | 0.4% | $48.53 | +1.4% | COM | 718172109 |
| — | BLACKROCK INC | 169,810 | $60.72M | 0.4% | $257.53 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 869,374 | $60.04M | 0.4% | $47.39 | +3.1% | COM | 20825C104 |
| — | VMWARE INC | 721,713 | $59.55M | 0.4% | $104.19 | — | CL A COM | 928563402 |
| — | MEDTRONIC INC | 813,363 | $58.73M | 0.4% | $55.57 | — | COM | 585055106 |
| — | SANDISK CORP | 598,550 | $58.65M | 0.4% | $97.96 | — | COM | 80004C101 |
| STT | STATE STR CORP | 738,487 | $57.97M | 0.4% | $45.01 | +22.4% | COM | 857477103 |
| ETR | ENTERGY CORP NEW | 656,323 | $57.41M | 0.4% | $22.47 | +18.7% | COM | 29364G103 |
| — | DR PEPPER SNAPPLE GROUP INC | 795,538 | $57.02M | 0.4% | $57.62 | — | COM | 26138E109 |
| — | DISCOVER FINL SVCS | 866,866 | $56.77M | 0.4% | $54.78 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 2,748,657 | $56M | 0.4% | $12.95 | +4.7% | COM | 316773100 |
| — | CENTURYLINK INC | 1,406,841 | $55.68M | 0.4% | $37.60 | — | COM | 156700106 |
| SEE | SEALED AIR CORP NEW | 1,309,876 | $55.58M | 0.4% | $24.99 | +25.2% | COM | 81211K100 |
| ARMK | ARAMARK | 1,761,760 | $54.88M | 0.4% | $16.83 | +6.1% | COM | 03852U106 |
| AEP | AMERICAN ELEC PWR INC | 899,937 | $54.65M | 0.4% | $33.03 | +16.8% | COM | 025537101 |
| PH | PARKER HANNIFIN CORP | 419,690 | $54.12M | 0.4% | $76.99 | +32.5% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP DEL | 660,266 | $53.23M | 0.4% | $59.85 | -0.9% | COM | 674599105 |
| NKE | NIKE INC | 548,947 | $52.78M | 0.4% | $29.57 | +37.8% | CL B | 654106103 |
| — | PARTNERRE LTD | 462,098 | $52.74M | 0.4% | $99.53 | — | COM | G6852T105 |
| — | MICHAEL KORS HLDGS LTD | 700,550 | $52.61M | 0.4% | $75.06 | — | SHS | G60754101 |
| YUM | YUM BRANDS INC | 713,896 | $52.01M | 0.4% | $44.57 | -5.3% | COM | 988498101 |
| TSN | TYSON FOODS INC | 1,291,497 | $51.78M | 0.4% | $25.09 | +25.4% | CL A | 902494103 |
| KR | KROGER CO | 801,257 | $51.45M | 0.4% | $16.45 | +42.1% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 370,297 | $50.96M | 0.4% | $97.79 | +9.4% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 1,017,384 | $50.05M | 0.4% | $33.40 | +10.3% | COM NEW | 247361702 |
| RL | RALPH LAUREN CORP | 266,926 | $49.42M | 0.4% | $138.62 | +0.0% | CL A | 751212101 |
| ALLE | ALLEGION PUB LTD CO | 889,861 | $49.35M | 0.4% | $42.50 | +8.3% | ORD SHS | G0176J109 |
| ED | CONSOLIDATED EDISON INC | 731,789 | $48.3M | 0.3% | $38.75 | +8.0% | COM | 209115104 |
| — | UNITED TECHNOLOGIES CORP | 402,506 | $46.29M | 0.3% | $97.31 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 660,910 | $45.73M | 0.3% | $44.88 | +16.3% | COM | 194162103 |
| — | MCGRAW HILL FINL INC | 500,047 | $44.5M | 0.3% | $53.19 | — | COM | 580645109 |
| BDX | BECTON DICKINSON & CO | 318,115 | $44.27M | 0.3% | $82.71 | +30.4% | COM | 075887109 |
| MMM | 3M CO | 265,364 | $43.61M | 0.3% | $63.82 | +40.5% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 704,212 | $43.47M | 0.3% | $46.26 | +0.3% | COM | 291011104 |
| — | NEW YORK CMNTY BANCORP INC | 2,665,794 | $42.65M | 0.3% | $15.47 | — | COM | 649445103 |
| TRIP | TRIPADVISOR INC | 563,671 | $42.08M | 0.3% | $69.19 | +0.3% | COM | 896945201 |
| LULU | LULULEMON ATHLETICA INC | 738,158 | $41.18M | 0.3% | $58.23 | -21.7% | COM | 550021109 |
| KMB | KIMBERLY CLARK CORP | 352,394 | $40.72M | 0.3% | $63.96 | +19.0% | COM | 494368103 |
| EG | EVEREST RE GROUP LTD | 237,779 | $40.49M | 0.3% | $112.96 | +18.0% | COM | G3223R108 |
| EOG | EOG RES INC | 432,509 | $39.82M | 0.3% | $67.15 | +1.3% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 269,365 | $39.7M | 0.3% | $79.14 | +44.4% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 936,264 | $39.62M | 0.3% | $23.62 | +39.5% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 424,724 | $38.42M | 0.3% | $51.77 | +2.7% | COM | 744320102 |
| — | PRICELINE GRP INC | 33,332 | $38M | 0.3% | $1116.01 | — | COM NEW | 741503403 |
| SNPS | SYNOPSYS INC | 872,152 | $37.91M | 0.3% | $36.96 | +12.3% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 417,065 | $37.64M | 0.3% | $30.86 | +1.6% | COM | 56585A102 |
| MRK | MERCK & CO INC NEW | 647,866 | $36.79M | 0.3% | $35.29 | +11.5% | COM | 58933Y105 |
| MA | MASTERCARD INC | 424,996 | $36.62M | 0.3% | $71.56 | +6.6% | CL A | 57636Q104 |
| — | EMPIRE DIST ELEC CO | 1,228,545 | $36.54M | 0.3% | $25.90 | — | COM | 291641108 |
| DUK | DUKE ENERGY CORP NEW | 435,913 | $36.42M | 0.3% | $42.81 | +19.1% | COM NEW | 26441C204 |
| CFFN | CAPITOL FED FINL INC | 2,841,362 | $36.31M | 0.3% | $5.46 | +9.1% | COM | 14057J101 |
| LEA | LEAR CORP | 361,748 | $35.48M | 0.3% | $54.36 | +39.1% | COM NEW | 521865204 |
| — | OMNICARE INC | 486,223 | $35.46M | 0.3% | $52.62 | — | COM | 681904108 |
| MD | MEDNAX INC | 534,338 | $35.32M | 0.3% | $49.63 | +23.0% | COM | 58502B106 |
| — | COVIDIEN PLC | 345,050 | $35.29M | 0.3% | $63.66 | — | SHS | G2554F113 |
| — | VECTOR GROUP LTD | 1,639,651 | $34.94M | 0.3% | $19.80 | — | COM | 92240M108 |
| — | INGERSOLL-RAND PLC | 539,644 | $34.21M | 0.2% | $55.52 | — | SHS | G47791101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 734,209 | $33.91M | 0.2% | $29.72 | +20.8% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 632,783 | $33.83M | 0.2% | $35.02 | +6.6% | COM | 882508104 |
| GAP | GAP INC DEL | 803,241 | $33.82M | 0.2% | $26.66 | +0.0% | COM | 364760108 |
| — | HARRIS CORP DEL | 452,208 | $32.48M | 0.2% | $72.56 | — | COM | 413875105 |
| ELV | ANTHEM INC | 256,605 | $32.25M | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| CLX | CLOROX CO DEL | 308,515 | $32.15M | 0.2% | $64.78 | +12.9% | COM | 189054109 |
| SO | SOUTHERN CO | 645,490 | $31.7M | 0.2% | $26.78 | +10.1% | COM | 842587107 |
| MCY | MERCURY GENL CORP NEW | 553,975 | $31.39M | 0.2% | $50.01 | +7.0% | COM | 589400100 |
| — | CAMERON INTERNATIONAL CORP | 624,309 | $31.18M | 0.2% | $59.83 | — | COM | 13342B105 |
| AMGN | AMGEN INC | 195,281 | $31.11M | 0.2% | $74.07 | +53.0% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 1,503,902 | $30.3M | 0.2% | $20.42 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 368,358 | $30.22M | 0.2% | $26.40 | +18.5% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 156,463 | $30.14M | 0.2% | $8.06 | +45.4% | COM | 67103H107 |
| — | HESS CORP | 402,296 | $29.7M | 0.2% | $69.27 | — | COM | 42809H107 |
| M | MACYS INC | 449,731 | $29.57M | 0.2% | $48.95 | +23.6% | COM | 55616P104 |
| ZBH | ZIMMER HLDGS INC | 260,527 | $29.55M | 0.2% | $84.74 | +13.5% | COM | 98956P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 583,406 | $29.29M | 0.2% | $60.26 | — | SHS CL A | G5480U104 |
| — | BROCADE COMMUNICATIONS SYS I | 2,455,635 | $29.07M | 0.2% | $8.86 | — | COM NEW | 111621306 |
| — | L BRANDS INC | 335,833 | $29.07M | 0.2% | $51.09 | — | COM | 501797104 |
| DGX | QUEST DIAGNOSTICS INC | 429,836 | $28.82M | 0.2% | $45.12 | +12.0% | COM | 74834L100 |
| IP | INTL PAPER CO | 536,032 | $28.72M | 0.2% | $26.73 | +14.8% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 278,946 | $28.27M | 0.2% | $75.97 | -0.3% | COM | 459506101 |
| HUN | HUNTSMAN CORP | 1,228,609 | $27.99M | 0.2% | $25.69 | -5.6% | COM | 447011107 |
| EL | LAUDER ESTEE COS INC | 365,972 | $27.89M | 0.2% | $59.16 | +8.3% | CL A | 518439104 |
| EQT | EQT CORP | 354,031 | $26.8M | 0.2% | $51.75 | -16.1% | COM | 26884L109 |
| CTAS | CINTAS CORP | 340,981 | $26.75M | 0.2% | $12.92 | +23.8% | COM | 172908105 |
| BMY | BRISTOL MYERS SQUIBB CO | 452,878 | $26.73M | 0.2% | $28.86 | +34.8% | COM | 110122108 |
| PAYX | PAYCHEX INC | 572,394 | $26.43M | 0.2% | $27.85 | +18.3% | COM | 704326107 |
| TEX | TEREX CORP NEW | 945,416 | $26.36M | 0.2% | $40.16 | -28.8% | COM | 880779103 |
| MCK | MCKESSON CORP | 126,292 | $26.22M | 0.2% | $112.35 | +66.3% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 143,912 | $26.21M | 0.2% | $90.52 | +13.6% | COM | 828806109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 205,672 | $25.96M | 0.2% | $103.65 | — | COM | 502424104 |
| DTE | DTE ENERGY CO | 296,064 | $25.57M | 0.2% | $38.34 | +24.6% | COM | 233331107 |
| AEE | AMEREN CORP | 550,037 | $25.37M | 0.2% | $24.40 | +23.7% | COM | 023608102 |
| AMZN | AMAZON COM INC | 81,405 | $25.26M | 0.2% | $14.84 | +5.0% | COM | 023135106 |
| — | AON PLC | 259,328 | $24.59M | 0.2% | $92.04 | — | SHS CL A | G0408V102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 252,494 | $24.55M | 0.2% | $96.28 | +3.2% | COM | G7496G103 |
| XEL | XCEL ENERGY INC | 679,555 | $24.41M | 0.2% | $20.67 | +14.0% | COM | 98389B100 |
| — | APOLLO ED GROUP INC | 710,844 | $24.25M | 0.2% | $32.02 | — | CL A | 037604105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 84,311 | $24.12M | 0.2% | $165.78 | +14.0% | COM | 018581108 |
| PG | PROCTER & GAMBLE CO | 264,085 | $24.06M | 0.2% | $55.16 | +17.1% | COM | 742718109 |
| — | WHOLE FOODS MKT INC | 470,821 | $23.74M | 0.2% | $50.35 | — | COM | 966837106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 571,101 | $23.65M | 0.2% | $22.64 | +20.3% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 584,741 | $23.54M | 0.2% | $30.90 | +3.6% | COM | 760759100 |
| CINF | CINCINNATI FINL CORP | 448,332 | $23.24M | 0.2% | $33.23 | +9.7% | COM | 172062101 |
| EBAY | EBAY INC | 409,262 | $22.97M | 0.2% | $20.18 | +0.1% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 262,909 | $22.58M | 0.2% | $20.02 | +9.0% | COM | 931142103 |
| GIS | GENERAL MLS INC | 420,887 | $22.45M | 0.2% | $31.98 | +10.2% | COM | 370334104 |
| — | BARD C R INC | 133,056 | $22.17M | 0.2% | $146.07 | — | COM | 067383109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 278,104 | $22.08M | 0.2% | $42.53 | +12.4% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 410,079 | $21.86M | 0.2% | $34.01 | +22.2% | COM | 030420103 |
| PBI | PITNEY BOWES INC | 893,415 | $21.77M | 0.2% | $24.83 | -1.6% | COM | 724479100 |
| — | LIBERTY MEDIA CORP DELAWARE | 620,552 | $21.74M | 0.2% | $46.28 | — | COM SER C | 531229300 |
| — | SEAGATE TECHNOLOGY PLC | 324,585 | $21.58M | 0.2% | $50.92 | — | SHS | G7945M107 |
| — | REYNOLDS AMERICAN INC | 333,664 | $21.45M | 0.2% | $48.56 | — | COM | 761713106 |
| ACGL | ARCH CAP GROUP LTD | 362,540 | $21.43M | 0.2% | $16.82 | +7.2% | ORD | G0450A105 |
| GILD | GILEAD SCIENCES INC | 224,778 | $21.19M | 0.2% | $59.51 | +20.7% | COM | 375558103 |
| — | CONSOLIDATED COMM HLDGS INC | 754,570 | $21M | 0.2% | $24.72 | — | COM | 209034107 |
| HSY | HERSHEY CO | 201,734 | $20.96M | 0.2% | $65.90 | +13.3% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 407,880 | $20.93M | 0.2% | $34.78 | +12.3% | COM | 94106L109 |
| — | VALIDUS HOLDINGS LTD | 503,693 | $20.93M | 0.2% | $38.73 | — | COM SHS | G9319H102 |
| — | MARATHON OIL CORP | 736,364 | $20.83M | 0.1% | $37.15 | — | COM | 565849106 |
| LEG | LEGGETT & PLATT INC | 488,718 | $20.82M | 0.1% | $37.09 | +6.2% | COM | 524660107 |
| — | KATE SPADE & CO | 650,000 | $20.81M | 0.1% | $37.22 | — | COM | 485865109 |
| SLB | SCHLUMBERGER LTD | 241,409 | $20.62M | 0.1% | $61.90 | +8.8% | COM | 806857108 |
| MELI | MERCADOLIBRE INC | 160,000 | $20.43M | 0.1% | $110.44 | +13.1% | COM | 58733R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 271,348 | $20.43M | 0.1% | $79.40 | — | CL A COM | 811065101 |
| — | ENERGEN CORP | 319,902 | $20.4M | 0.1% | $78.35 | — | COM | 29265N108 |
| — | MONTPELIER RE HOLDINGS LTD | 568,357 | $20.36M | 0.1% | $33.22 | — | SHS | G62185106 |
| — | SANDERSON FARMS INC | 241,008 | $20.25M | 0.1% | $87.95 | — | COM | 800013104 |
| — | PDL BIOPHARMA INC | 2,619,085 | $20.19M | 0.1% | $7.89 | — | COM | 69329Y104 |
| PPL | PPL CORP | 545,653 | $19.82M | 0.1% | $16.86 | +17.7% | COM | 69351T106 |
| AVY | AVERY DENNISON CORP | 382,000 | $19.82M | 0.1% | $38.44 | -0.0% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 255,595 | $19.8M | 0.1% | $43.67 | +15.1% | COM | 681919106 |
| — | LORILLARD INC | 312,871 | $19.69M | 0.1% | $47.76 | — | COM | 544147101 |
| — | FOOT LOCKER INC | 348,083 | $19.55M | 0.1% | $55.48 | — | COM | 344849104 |
| — | SIRIUS XM HLDGS INC | 5,576,180 | $19.52M | 0.1% | $3.46 | — | COM | 82968B103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,279,152 | $19.42M | 0.1% | $14.82 | — | COM | 712704105 |
| — | BB&T CORP | 497,918 | $19.36M | 0.1% | $36.26 | — | COM | 054937107 |
| — | VECTREN CORP | 418,761 | $19.36M | 0.1% | $39.58 | — | COM | 92240G101 |
| — | CARLYLE GROUP L P | 699,829 | $19.25M | 0.1% | $25.86 | — | COM UTS LTD PTN | 14309L102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 506,793 | $19.22M | 0.1% | $58.91 | — | SHS | H01531104 |
| — | QEP RES INC | 950,117 | $19.21M | 0.1% | $31.60 | — | COM | 74733V100 |
| — | CRANE CO | 327,040 | $19.2M | 0.1% | $70.76 | — | COM | 224399105 |
| NI | NISOURCE INC | 451,730 | $19.16M | 0.1% | $7.81 | +47.0% | COM | 65473P105 |
| FIS | FIDELITY NATL INFORMATION SV | 306,315 | $19.05M | 0.1% | $39.91 | +21.6% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 142,938 | $18.9M | 0.1% | $75.68 | +32.2% | COM | 03076C106 |
| — | ALLEGHANY CORP DEL | 40,763 | $18.89M | 0.1% | $441.91 | — | COM | 017175100 |
| — | AGL RES INC | 344,418 | $18.77M | 0.1% | $53.17 | — | COM | 001204106 |
| LNT | ALLIANT ENERGY CORP | 280,198 | $18.61M | 0.1% | $18.47 | +17.6% | COM | 018802108 |
| — | TWITTER INC | 517,986 | $18.58M | 0.1% | $44.07 | — | COM | 90184L102 |
| MCD | MCDONALDS CORP | 195,849 | $18.35M | 0.1% | $71.75 | -1.7% | COM | 580135101 |
| YELP | YELP INC | 325,000 | $17.79M | 0.1% | $47.83 | +23.6% | CL A | 985817105 |
| SJM | SMUCKER J M CO | 172,750 | $17.44M | 0.1% | $71.17 | +2.5% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 156,430 | $17.39M | 0.1% | $76.24 | +15.5% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 154,089 | $17.29M | 0.1% | $72.78 | -3.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 681,701 | $17.23M | 0.1% | $23.65 | — | COM | 369604103 |
| UAL | UNITED CONTL HLDGS INC | 255,324 | $17.08M | 0.1% | $43.93 | +26.1% | COM | 910047109 |
| — | SIX FLAGS ENTMT CORP NEW | 393,218 | $16.97M | 0.1% | $39.42 | — | COM | 83001A102 |
| KO | COCA COLA CO | 401,386 | $16.95M | 0.1% | $27.54 | +9.1% | COM | 191216100 |
| — | WISCONSIN ENERGY CORP | 320,201 | $16.89M | 0.1% | $42.18 | — | COM | 976657106 |
| — | NABORS INDUSTRIES LTD | 1,286,780 | $16.7M | 0.1% | $24.49 | — | SHS | G6359F103 |
| — | DIRECTV | 191,143 | $16.57M | 0.1% | $63.79 | — | COM | 25490A309 |
| ADM | ARCHER DANIELS MIDLAND CO | 317,037 | $16.48M | 0.1% | $27.08 | +33.0% | COM | 039483102 |
| MAR | MARRIOTT INTL INC NEW | 208,334 | $16.26M | 0.1% | $63.40 | +4.4% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 160,544 | $16.04M | 0.1% | $57.12 | +19.5% | COM | 438516106 |
| MKSI | MKS INSTRUMENT INC | 426,883 | $15.62M | 0.1% | $31.69 | 0.0% | COM | 55306N104 |
| — | FRONTIER COMMUNICATIONS CORP | 2,333,708 | $15.57M | 0.1% | $6.22 | — | COM | 35906A108 |
| PWR | QUANTA SVCS INC | 544,100 | $15.45M | 0.1% | $29.34 | +5.0% | COM | 74762E102 |
| — | MONSANTO CO NEW | 127,681 | $15.25M | 0.1% | $104.87 | — | COM | 61166W101 |
| — | SCANA CORP NEW | 251,024 | $15.16M | 0.1% | $49.61 | — | COM | 80589M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,934 | $15.15M | 0.1% | $87.78 | +33.9% | COM | 883556102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 293,777 | $15.01M | 0.1% | $31.90 | +13.2% | SHS | G0692U109 |
| BALL | BALL CORP | 214,808 | $14.64M | 0.1% | $25.64 | +14.7% | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 88,132 | $14.4M | 0.1% | $91.00 | +18.9% | COM | 053484101 |
| HII | HUNTINGTON INGALLS INDS INC | 127,896 | $14.38M | 0.1% | $79.15 | +8.0% | COM | 446413106 |
| HAL | HALLIBURTON CO | 362,679 | $14.26M | 0.1% | $36.37 | +8.0% | COM | 406216101 |
| PLD | PROLOGIS INC | 329,994 | $14.2M | 0.1% | $28.33 | +4.0% | COM | 74340W103 |
| — | PRAXAIR INC | 109,254 | $14.15M | 0.1% | $122.14 | — | COM | 74005P104 |
| GPN | GLOBAL PMTS INC | 175,169 | $14.14M | 0.1% | $31.28 | +21.6% | COM | 37940X102 |
| — | HCC INS HLDGS INC | 263,615 | $14.11M | 0.1% | $45.21 | — | COM | 404132102 |
| — | KELLOGG CO | 213,281 | $13.96M | 0.1% | $39.50 | +3.0% | COM | 487836108 |
| CAT | CATERPILLAR INC DEL | 149,986 | $13.73M | 0.1% | $70.23 | +4.4% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 183,099 | $13.71M | 0.1% | $53.87 | +1.8% | COM NEW | 12541W209 |
| — | WESTAR ENERGY INC | 328,494 | $13.55M | 0.1% | $38.56 | — | COM | 95709T100 |
| PTC | PTC INC | 369,600 | $13.55M | 0.1% | $36.03 | +2.8% | COM | 69370C100 |
| — | LABORATORY CORP AMER HLDGS | 125,266 | $13.52M | 0.1% | $100.89 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINL GROUP INC | 259,310 | $13.47M | 0.1% | $29.57 | +16.7% | COM | 74251V102 |
| SCI | SERVICE CORP INTL | 591,000 | $13.42M | 0.1% | $19.54 | +12.2% | COM | 817565104 |
| ON | ON SEMICONDUCTOR CORP | 1,272,349 | $12.89M | 0.1% | $7.80 | +12.6% | COM | 682189105 |
| HRL | HORMEL FOODS CORP | 243,185 | $12.67M | 0.1% | $18.87 | +7.5% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 217,178 | $12.63M | 0.1% | $50.48 | -13.6% | COM | 517834107 |
| ILMN | ILLUMINA INC | 67,983 | $12.55M | 0.1% | $83.22 | +111.7% | COM | 452327109 |
| PNW | PINNACLE WEST CAP CORP | 183,226 | $12.52M | 0.1% | $35.37 | +13.8% | COM | 723484101 |
| AMH | AMERICAN HOMES 4 RENT | 711,989 | $12.13M | 0.1% | $16.32 | — | CL A | 02665T306 |
| VFC | V F CORP | 161,857 | $12.13M | 0.1% | $55.97 | +18.2% | COM | 918204108 |
| VTR | VENTAS INC | 167,832 | $12.03M | 0.1% | $47.98 | +0.6% | COM | 92276F100 |
| — | LEXMARK INTL NEW | 291,198 | $12.02M | 0.1% | $42.41 | — | CL A | 529771107 |
| D | DOMINION RES INC VA NEW | 153,579 | $11.81M | 0.1% | $34.84 | +29.4% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 94,630 | $11.6M | 0.1% | $14.56 | +26.6% | COM | 697435105 |
| — | SPLUNK INC | 190,400 | $11.22M | 0.1% | $65.34 | — | COM | 848637104 |
| — | WINDSTREAM HLDGS INC | 1,343,519 | $11.07M | 0.1% | $8.69 | — | COM | 97382A101 |
| — | LIBERTY MEDIA CORP DELAWARE | 308,645 | $10.89M | 0.1% | $123.01 | — | CL A | 531229102 |
| GLW | CORNING INC | 465,079 | $10.66M | 0.1% | $13.37 | +13.7% | COM | 219350105 |
| CHD | CHURCH & DWIGHT INC | 134,947 | $10.63M | 0.1% | $26.21 | +21.4% | COM | 171340102 |
| BXP | BOSTON PROPERTIES INC | 81,615 | $10.5M | 0.1% | $66.25 | +19.6% | COM | 101121101 |
| TAP | MOLSON COORS BREWING CO | 137,730 | $10.26M | 0.1% | $50.42 | +12.2% | CL B | 60871R209 |
| MAIN | MAIN STREET CAPITAL CORP | 349,346 | $10.21M | 0.1% | $30.01 | +2.8% | COM | 56035L104 |
| AZO | AUTOZONE INC | 16,365 | $10.13M | 0.1% | $469.01 | +20.2% | COM | 053332102 |
| UGI | UGI CORP NEW | 260,325 | $9.887M | 0.1% | $36.85 | +0.1% | COM | 902681105 |
| MKC | MCCORMICK & CO INC | 131,617 | $9.78M | 0.1% | $28.19 | +2.6% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 545,894 | $9.766M | 0.1% | $11.28 | +20.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,476 | $9.703M | 0.1% | $116.31 | -13.6% | COM | 459200101 |
| — | FEDERAL REALTY INVT TR | 72,449 | $9.669M | 0.1% | $106.48 | — | SH BEN INT NEW | 313747206 |
| DOV | DOVER CORP | 133,443 | $9.571M | 0.1% | $45.37 | +12.0% | COM | 260003108 |
| — | GOOGLE INC | 18,176 | $9.568M | 0.1% | $573.44 | — | CL C | 38259P706 |
| — | TIME INC NEW | 381,858 | $9.397M | 0.1% | $23.72 | — | COM | 887228104 |
| — | COMPUTER SCIENCES CORP | 142,515 | $8.984M | 0.1% | $56.38 | — | COM | 205363104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,402 | $8.87M | 0.1% | $46.11 | +37.8% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 96,870 | $8.734M | 0.1% | $39.87 | +57.5% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 45,031 | $8.728M | 0.1% | $124.32 | +21.3% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 47,146 | $8.714M | 0.1% | $97.16 | +20.7% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 366,243 | $8.557M | 0.1% | $24.60 | -1.3% | CL B | 35671D857 |
| — | XEROX CORP | 609,326 | $8.446M | 0.1% | $10.99 | — | COM | 984121103 |
| DDD | 3-D SYS CORP DEL | 253,500 | $8.333M | 0.1% | $47.15 | -23.5% | COM NEW | 88554D205 |
| — | DOW CHEM CO | 182,012 | $8.301M | 0.1% | $43.56 | — | COM | 260543103 |
| JKHY | HENRY JACK & ASSOC INC | 132,091 | $8.208M | 0.1% | $47.57 | +9.3% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 86,150 | $8.159M | 0.1% | $58.98 | +18.8% | COM | 452308109 |
| — | STAPLES INC | 443,728 | $8.04M | 0.1% | $13.15 | — | COM | 855030102 |
| LNC | LINCOLN NATL CORP IND | 137,993 | $7.958M | 0.1% | $28.83 | +26.9% | COM | 534187109 |
| — | LIFEPOINT HOSPITALS INC | 108,755 | $7.821M | 0.1% | $71.84 | — | COM | 53219L109 |
| — | APARTMENT INVT & MGMT CO | 210,000 | $7.802M | 0.1% | $32.00 | — | CL A | 03748R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,837 | $7.794M | 0.1% | $46.43 | +21.6% | COM | 015271109 |
| — | BGC PARTNERS INC | 846,944 | $7.75M | 0.1% | $9.15 | — | CL A | 05541T101 |
| TGT | TARGET CORP | 101,602 | $7.714M | 0.1% | $46.29 | +5.0% | COM | 87612E106 |
| LBRDK | LIBERTY BROADBAND CORP | 154,326 | $7.688M | 0.1% | $46.10 | 0.0% | COM SER C | 530307305 |
| VLY | VALLEY NATL BANCORP | 786,351 | $7.635M | 0.1% | $9.69 | 0.0% | COM | 919794107 |
| BAX | BAXTER INTL INC | 103,043 | $7.553M | 0.1% | $30.63 | +5.4% | COM | 071813109 |
| O | REALTY INCOME CORP | 158,034 | $7.54M | 0.1% | $25.40 | +3.7% | COM | 756109104 |
| CHE | CHEMED CORP NEW | 70,582 | $7.458M | 0.1% | $100.78 | 0.0% | COM | 16359R103 |
| AGCO | AGCO CORP | 163,083 | $7.372M | 0.1% | $38.53 | -8.9% | COM | 001084102 |
| — | SL GREEN RLTY CORP | 61,903 | $7.367M | 0.1% | $95.51 | — | COM | 78440X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 94,748 | $7.334M | 0.1% | $61.32 | +17.5% | CL A | 989207105 |
| — | BUNGE LIMITED | 79,546 | $7.232M | 0.1% | $76.42 | — | COM | G16962105 |
| CF | CF INDS HLDGS INC | 26,203 | $7.142M | 0.1% | $32.38 | +19.6% | COM | 125269100 |
| KALU | KAISER ALUMINUM CORP | 99,193 | $7.086M | 0.1% | $51.13 | 0.0% | COM PAR $0.01 | 483007704 |
| CFR | CULLEN FROST BANKERS INC | 99,793 | $7.05M | 0.1% | $54.33 | 0.0% | COM | 229899109 |
| MAC | MACERICH CO | 84,321 | $7.033M | 0.1% | $62.28 | — | COM | 554382101 |
| LOW | LOWES COS INC | 102,128 | $7.025M | 0.1% | $32.71 | +49.9% | COM | 548661107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 471,385 | $7.015M | 0.1% | $15.17 | -0.5% | COM | 427096508 |
| — | HCP INC | 159,168 | $7.008M | 0.1% | $44.75 | — | COM | 40414L109 |
| MOS | MOSAIC CO NEW | 151,250 | $6.905M | 0.0% | $39.56 | -10.4% | COM | 61945C103 |
| ARCC | ARES CAP CORP | 438,128 | $6.837M | 0.0% | $5.41 | +1.6% | COM | 04010L103 |
| — | ALCOA INC | 424,731 | $6.706M | 0.0% | $11.73 | — | COM | 013817101 |
| MRSH | MARSH & MCLENNAN COS INC | 116,943 | $6.694M | 0.0% | $37.06 | +22.0% | COM | 571748102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 806,839 | $6.666M | 0.0% | $2.32 | +0.9% | COM | 74348T102 |
| KSS | KOHLS CORP | 108,510 | $6.624M | 0.0% | $52.45 | +10.2% | COM | 500255104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 80,261 | $6.617M | 0.0% | $46.92 | +30.6% | COM | V7780T103 |
| — | BROADCOM CORP | 152,365 | $6.603M | 0.0% | $39.96 | — | CL A | 111320107 |
| CAG | CONAGRA FOODS INC | 180,466 | $6.546M | 0.0% | $16.83 | +11.3% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142,141 | $6.413M | 0.0% | $18.43 | -6.1% | COM | 595017104 |
| GHC | GRAHAM HLDGS CO | 7,297 | $6.303M | 0.0% | $339.79 | +29.1% | COM | 384637104 |
| — | NATIONAL OILWELL VARCO INC | 96,059 | $6.296M | 0.0% | $68.71 | — | COM | 637071101 |
| EXC | EXELON CORP | 169,654 | $6.29M | 0.0% | $15.50 | +11.5% | COM | 30161N101 |
| — | LASALLE HOTEL PPTYS | 153,887 | $6.228M | 0.0% | $32.13 | — | COM SH BEN INT | 517942108 |
| CSX | CSX CORP | 171,135 | $6.201M | 0.0% | $8.55 | +15.1% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 124,172 | $6.146M | 0.0% | $23.99 | +31.3% | COM | 91913Y100 |
| — | RICE ENERGY INC | 291,445 | $6.112M | 0.0% | $25.58 | — | COM | 762760106 |
| — | SYMANTEC CORP | 235,142 | $6.032M | 0.0% | $22.73 | — | COM | 871503108 |
| — | BIOMED REALTY TRUST INC | 275,000 | $5.923M | 0.0% | $20.65 | — | COM | 09063H107 |
| MU | MICRON TECHNOLOGY INC | 167,968 | $5.881M | 0.0% | $27.12 | +19.1% | COM | 595112103 |
| CCL | CARNIVAL CORP | 126,223 | $5.722M | 0.0% | $32.16 | +8.2% | PAIRED CTF | 143658300 |
| NNN | NATIONAL RETAIL PPTYS INC | 145,000 | $5.709M | 0.0% | $34.40 | — | COM | 637417106 |
| PPG | PPG INDS INC | 24,636 | $5.695M | 0.0% | $59.84 | +42.4% | COM | 693506107 |
| TECH | BIO TECHNE CORP | 60,544 | $5.594M | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| HIW | HIGHWOODS PPTYS INC | 125,000 | $5.535M | 0.0% | $40.84 | — | COM | 431284108 |
| — | XL GROUP PLC | 160,557 | $5.52M | 0.0% | $32.79 | — | SHS | G98290102 |
| FDX | FEDEX CORP | 31,650 | $5.497M | 0.0% | $92.16 | +56.1% | COM | 31428X106 |
| BIIB | BIOGEN IDEC INC | 15,683 | $5.324M | 0.0% | $263.39 | +22.8% | COM | 09062X103 |
| — | FLEETCOR TECHNOLOGIES INC | 35,692 | $5.307M | 0.0% | $92.60 | — | COM | 339041105 |
| — | AVON PRODS INC | 560,582 | $5.264M | 0.0% | $9.54 | — | COM | 054303102 |
| — | DDR CORP | 275,000 | $5.049M | 0.0% | $18.36 | — | COM | 23317H102 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,090 | $4.906M | 0.0% | $100.27 | +0.0% | CL B | 913903100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 60,378 | $4.895M | 0.0% | $71.27 | — | COM | 85590A401 |
| — | CORESITE RLTY CORP | 125,000 | $4.881M | 0.0% | $32.98 | — | COM | 21870Q105 |
| KMI | KINDER MORGAN INC DEL | 114,664 | $4.851M | 0.0% | $21.43 | +4.8% | COM | 49456B101 |
| EQR | EQUITY RESIDENTIAL | 63,867 | $4.589M | 0.0% | $36.18 | +10.2% | SH BEN INT | 29476L107 |
| ABT | ABBOTT LABS | 101,090 | $4.551M | 0.0% | $29.26 | +20.7% | COM | 002824100 |
| FMC | F M C CORP | 79,750 | $4.548M | 0.0% | $43.34 | -12.0% | COM NEW | 302491303 |
| ADI | ANALOG DEVICES INC | 79,480 | $4.412M | 0.0% | $35.80 | +13.4% | COM | 032654105 |
| AIZ | ASSURANT INC | 63,920 | $4.373M | 0.0% | $47.69 | +11.9% | COM | 04621X108 |
| — | AVAGO TECHNOLOGIES LTD | 43,356 | $4.361M | 0.0% | $62.68 | — | SHS | Y0486S104 |
| — | KKR & CO L P DEL | 187,263 | $4.347M | 0.0% | $21.60 | — | COM UNITS | 48248M102 |
| EW | EDWARDS LIFESCIENCES CORP | 34,116 | $4.346M | 0.0% | $18.34 | +9.6% | COM | 28176E108 |
| — | WASHINGTON PRIME GROUP INC | 251,300 | $4.327M | 0.0% | $17.87 | — | COM | 939647103 |
| FLEX | FLEXTRONICS INTL LTD | 383,141 | $4.283M | 0.0% | $6.64 | +19.0% | ORD | Y2573F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,807 | $4.276M | 0.0% | $39.54 | +26.1% | COM | 83088M102 |
| GME | GAMESTOP CORP NEW | 125,926 | $4.258M | 0.0% | $6.91 | +3.7% | CL A | 36467W109 |
| — | BAKER HUGHES INC | 75,469 | $4.232M | 0.0% | $62.98 | — | COM | 057224107 |
| DE | DEERE & CO | 47,202 | $4.175M | 0.0% | $69.21 | +2.0% | COM | 244199105 |
| UNM | UNUM GROUP | 116,856 | $4.076M | 0.0% | $33.49 | +0.8% | COM | 91529Y106 |
| — | COACH INC | 108,126 | $4.061M | 0.0% | $37.81 | — | COM | 189754104 |
| AXP | AMERICAN EXPRESS CO | 43,574 | $4.055M | 0.0% | $68.59 | +11.4% | COM | 025816109 |
| WYNN | WYNN RESORTS LTD | 27,103 | $4.031M | 0.0% | $150.59 | -2.8% | COM | 983134107 |
| FISV | FISERV INC | 56,731 | $4.026M | 0.0% | $25.81 | +32.6% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 27,964 | $3.964M | 0.0% | $87.66 | +24.8% | COM | 22160K105 |
| SON | SONOCO PRODS CO | 90,271 | $3.945M | 0.0% | $25.79 | +10.7% | COM | 835495102 |
| — | KRAFT FOODS GROUP INC | 62,665 | $3.927M | 0.0% | $55.93 | — | COM | 50076Q106 |
| BBY | BEST BUY INC | 100,714 | $3.926M | 0.0% | $18.89 | +24.1% | COM | 086516101 |
| — | DST SYS INC DEL | 41,634 | $3.92M | 0.0% | $94.28 | — | COM | 233326107 |
| — | ACTAVIS PLC | 15,167 | $3.904M | 0.0% | $225.06 | — | SHS | G0083B108 |
| LBRDA | LIBERTY BROADBAND CORP | 77,164 | $3.865M | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | BEMIS INC | 85,332 | $3.857M | 0.0% | $39.10 | — | COM | 081437105 |
| — | MEAD JOHNSON NUTRITION CO | 38,338 | $3.855M | 0.0% | $85.51 | — | COM | 582839106 |
| CBRE | CBRE GROUP INC | 112,453 | $3.851M | 0.0% | $23.79 | +34.5% | CL A | 12504L109 |
| — | DU PONT E I DE NEMOURS & CO | 51,695 | $3.823M | 0.0% | $54.99 | — | COM | 263534109 |
| EXR | EXTRA SPACE STORAGE INC | 65,000 | $3.812M | 0.0% | $29.16 | +30.4% | COM | 30225T102 |
| — | AETNA INC NEW | 42,574 | $3.783M | 0.0% | $74.78 | — | COM | 00817Y108 |
| SYY | SYSCO CORP | 94,644 | $3.757M | 0.0% | $24.67 | +17.0% | COM | 871829107 |
| — | DISCOVERY COMMUNICATNS NEW | 108,984 | $3.754M | 0.0% | $36.33 | — | COM SER A | 25470F104 |
| — | PARAMOUNT GROUP INC | 200,000 | $3.718M | 0.0% | $18.59 | — | COM | 69924R108 |
| MS | MORGAN STANLEY | 95,513 | $3.707M | 0.0% | $17.36 | +51.9% | COM NEW | 617446448 |
| — | CBL & ASSOC PPTYS INC | 190,000 | $3.69M | 0.0% | $21.26 | — | COM | 124830100 |
| — | JOHNSON CTLS INC | 76,260 | $3.687M | 0.0% | $40.76 | — | COM | 478366107 |
| UPS | UNITED PARCEL SERVICE INC | 33,037 | $3.673M | 0.0% | $57.66 | +23.0% | CL B | 911312106 |
| HST | HOST HOTELS & RESORTS INC | 154,363 | $3.669M | 0.0% | $14.19 | +2.0% | COM | 44107P104 |
| F | FORD MTR CO DEL | 234,005 | $3.628M | 0.0% | $8.17 | -0.1% | COM PAR $0.01 | 345370860 |
| CME | CME GROUP INC | 39,991 | $3.545M | 0.0% | $43.92 | +23.6% | COM | 12572Q105 |
| FLR | FLUOR CORP NEW | 57,515 | $3.487M | 0.0% | $57.01 | -0.7% | COM | 343412102 |
| — | ALEXION PHARMACEUTICALS INC | 18,794 | $3.477M | 0.0% | $155.86 | — | COM | 015351109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 78,277 | $3.426M | 0.0% | $40.61 | — | SHS | G05384105 |
| RHI | ROBERT HALF INTL INC | 58,248 | $3.4M | 0.0% | $53.89 | +0.7% | COM | 770323103 |
| CALM | CAL MAINE FOODS INC | 85,571 | $3.34M | 0.0% | $29.65 | +2.6% | COM NEW | 128030202 |
| BK | BANK NEW YORK MELLON CORP | 81,655 | $3.313M | 0.0% | $22.13 | +34.4% | COM | 064058100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,228 | $3.292M | 0.0% | $25.06 | +8.5% | COM | 025932104 |
| INTU | INTUIT | 34,900 | $3.217M | 0.0% | $67.93 | +19.7% | COM | 461202103 |
| — | LAM RESEARCH CORP | 40,158 | $3.186M | 0.0% | $77.86 | — | COM | 512807108 |
| SANM | SANMINA CORPORATION | 135,043 | $3.179M | 0.0% | $18.64 | +22.7% | COM | 801056102 |
| EIX | EDISON INTL | 48,404 | $3.17M | 0.0% | $30.54 | +31.9% | COM | 281020107 |
| — | CIGNA CORPORATION | 30,696 | $3.159M | 0.0% | $81.78 | — | COM | 125509109 |
| SYK | STRYKER CORP | 33,325 | $3.144M | 0.0% | $62.95 | +23.7% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 111,787 | $3.132M | 0.0% | $23.02 | +10.9% | COM | 874054109 |
| — | KEURIG GREEN MTN INC | 23,652 | $3.132M | 0.0% | $121.57 | — | COM | 49271M100 |
| NWSA | NEWS CORP NEW | 198,153 | $3.108M | 0.0% | $14.59 | -7.6% | CL A | 65249B109 |
| PNC | PNC FINL SVCS GROUP INC | 33,874 | $3.091M | 0.0% | $52.26 | +17.4% | COM | 693475105 |
| CE | CELANESE CORP DEL | 51,379 | $3.079M | 0.0% | $47.28 | -0.0% | COM SER A | 150870103 |
| — | APACHE CORP | 48,837 | $3.06M | 0.0% | $83.89 | — | COM | 037411105 |
| — | SUPERIOR ENERGY SVCS INC | 151,868 | $3.059M | 0.0% | $27.53 | — | COM | 868157108 |
| — | HEALTH NET INC | 56,631 | $3.031M | 0.0% | $53.09 | — | COM | 42222G108 |
| ATO | ATMOS ENERGY CORP | 54,258 | $3.025M | 0.0% | $31.05 | +29.5% | COM | 049560105 |
| USB | US BANCORP DEL | 66,948 | $3.01M | 0.0% | $23.59 | +23.4% | COM NEW | 902973304 |
| STKL | SUNOPTA INC | 252,700 | $2.994M | 0.0% | $10.51 | +19.1% | COM | 8676EP108 |
| WRB | BERKLEY W R CORP | 58,203 | $2.983M | 0.0% | $11.28 | +3.3% | COM | 084423102 |
| — | ALLERGAN INC | 13,794 | $2.932M | 0.0% | $110.88 | — | COM | 018490102 |
| — | MEADWESTVACO CORP | 65,979 | $2.929M | 0.0% | $44.37 | — | COM | 583334107 |
| — | REGAL ENTMT GROUP | 136,326 | $2.911M | 0.0% | $18.31 | — | CL A | 758766109 |
| — | THE ADT CORPORATION | 80,302 | $2.909M | 0.0% | $36.43 | — | COM | 00101J106 |
| — | MONSTER BEVERAGE CORP | 26,531 | $2.874M | 0.0% | $68.18 | — | COM | 611740101 |
| JBL | JABIL CIRCUIT INC | 131,090 | $2.862M | 0.0% | $18.09 | +2.2% | COM | 466313103 |
| EGP | EASTGROUP PPTY INC | 45,000 | $2.849M | 0.0% | $59.64 | — | COM | 277276101 |
| — | MANTECH INTL CORP | 93,602 | $2.83M | 0.0% | $28.13 | — | CL A | 564563104 |
| — | WGL HLDGS INC | 51,209 | $2.797M | 0.0% | $54.62 | — | COM | 92924F106 |
| — | LEGG MASON INC | 52,171 | $2.785M | 0.0% | $36.42 | — | COM | 524901105 |
| HSIC | SCHEIN HENRY INC | 20,158 | $2.744M | 0.0% | $42.06 | +18.3% | COM | 806407102 |
| ZTS | ZOETIS INC | 63,623 | $2.738M | 0.0% | $28.31 | +31.5% | CL A | 98978V103 |
| POR | PORTLAND GEN ELEC CO | 71,751 | $2.714M | 0.0% | $19.65 | +22.8% | COM NEW | 736508847 |
| ACCO | ACCO BRANDS CORP | 300,707 | $2.71M | 0.0% | $5.64 | +1.9% | COM | 00081T108 |
| CPT | CAMDEN PPTY TR | 36,493 | $2.695M | 0.0% | $46.75 | +2.6% | SH BEN INT | 133131102 |
| DHR | DANAHER CORP DEL | 31,154 | $2.669M | 0.0% | $26.42 | +24.6% | COM | 235851102 |
| HUM | HUMANA INC | 18,578 | $2.668M | 0.0% | $101.61 | +23.1% | COM | 444859102 |
| — | DELPHI AUTOMOTIVE PLC | 36,584 | $2.661M | 0.0% | $56.95 | — | SHS | G27823106 |
| BSX | BOSTON SCIENTIFIC CORP | 198,405 | $2.629M | 0.0% | $10.65 | +20.0% | COM | 101137107 |
| — | JOY GLOBAL INC | 55,243 | $2.57M | 0.0% | $55.26 | — | COM | 481165108 |
| MAN | MANPOWERGROUP INC | 37,659 | $2.568M | 0.0% | $68.65 | -3.2% | COM | 56418H100 |
| INGR | INGREDION INC | 30,250 | $2.566M | 0.0% | $67.79 | +17.3% | COM | 457187102 |
| — | WHITEWAVE FOODS CO | 72,051 | $2.521M | 0.0% | $19.42 | — | COM | 966244105 |
| — | DEAN FOODS CO NEW | 130,000 | $2.519M | 0.0% | $17.46 | — | COM NEW | 242370203 |
| UAA | UNDER ARMOUR INC | 36,958 | $2.51M | 0.0% | $27.64 | +21.9% | CL A | 904311107 |
| AAP | ADVANCE AUTO PARTS INC | 15,427 | $2.456M | 0.0% | $105.23 | +22.0% | COM | 00751Y106 |
| CRUS | CIRRUS LOGIC INC | 103,900 | $2.448M | 0.0% | $20.04 | +0.5% | COM | 172755100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,161 | $2.448M | 0.0% | $34.74 | +7.0% | COM | 45866F104 |
| PENN | PENN NATL GAMING INC | 176,834 | $2.428M | 0.0% | $12.13 | +6.7% | COM | 707569109 |
| — | RF MICRODEVICES INC | 144,395 | $2.396M | 0.0% | $12.21 | — | COM | 749941100 |
| DLR | DIGITAL RLTY TR INC | 36,024 | $2.388M | 0.0% | $43.83 | +1.1% | COM | 253868103 |
| — | PS BUSINESS PKS INC CALIF | 30,000 | $2.386M | 0.0% | $75.93 | — | COM | 69360J107 |
| — | BOULDER BRANDS INC | 215,750 | $2.386M | 0.0% | $14.23 | — | COM | 101405108 |
| RGA | REINSURANCE GROUP AMER INC | 27,206 | $2.383M | 0.0% | $74.79 | +11.7% | COM NEW | 759351604 |
| AVD | AMERICAN VANGUARD CORP | 203,000 | $2.359M | 0.0% | $17.91 | -40.9% | COM | 030371108 |
| — | INNOPHOS HOLDINGS INC | 40,341 | $2.358M | 0.0% | $53.25 | — | COM | 45774N108 |
| BPOP | POPULAR INC | 69,000 | $2.349M | 0.0% | $22.26 | +6.2% | COM NEW | 733174700 |
| — | HANESBRANDS INC | 20,804 | $2.322M | 0.0% | $110.47 | — | COM | 410345102 |
| IEX | IDEX CORP | 29,704 | $2.311M | 0.0% | $62.65 | +2.8% | COM | 45167R104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 158,340 | $2.295M | 0.0% | $14.16 | — | ORD | G5876H105 |
| PCG | PG&E CORP | 42,764 | $2.277M | 0.0% | $38.63 | +15.0% | COM | 69331C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,224 | $2.276M | 0.0% | $41.31 | +7.2% | CL A | 192446102 |
| — | FIFTH STREET FINANCE CORP | 280,900 | $2.25M | 0.0% | $10.44 | — | COM | 31678A103 |
| — | TREEHOUSE FOODS INC | 25,500 | $2.181M | 0.0% | $71.87 | — | COM | 89469A104 |
| — | ANADARKO PETE CORP | 26,416 | $2.179M | 0.0% | $85.89 | — | COM | 032511107 |
| BJRI | BJS RESTAURANTS INC | 43,275 | $2.172M | 0.0% | $42.67 | 0.0% | COM | 09180C106 |
| CENX | CENTURY ALUM CO | 88,906 | $2.169M | 0.0% | $22.55 | +14.5% | COM | 156431108 |
| DLTR | DOLLAR TREE INC | 30,578 | $2.153M | 0.0% | $51.66 | +22.0% | COM | 256746108 |
| TJX | TJX COS INC NEW | 31,203 | $2.139M | 0.0% | $20.82 | +31.3% | COM | 872540109 |
| ESS | ESSEX PPTY TR INC | 10,320 | $2.132M | 0.0% | $132.70 | +4.3% | COM | 297178105 |
| — | BED BATH & BEYOND INC | 27,843 | $2.122M | 0.0% | $75.28 | — | COM | 075896100 |
| CNC | CENTENE CORP DEL | 20,339 | $2.113M | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| WU | WESTERN UN CO | 115,952 | $2.077M | 0.0% | $17.62 | — | COM | 959802109 |
| SRE | SEMPRA ENERGY | 18,529 | $2.063M | 0.0% | $27.86 | +38.1% | COM | 816851109 |
| NEM | NEWMONT MINING CORP | 108,259 | $2.046M | 0.0% | $17.41 | -9.8% | COM | 651639106 |
| — | SCHNITZER STL INDS | 90,667 | $2.045M | 0.0% | $22.56 | — | CL A | 806882106 |
| — | E TRADE FINANCIAL CORP | 82,600 | $2.003M | 0.0% | $21.91 | — | COM NEW | 269246401 |
| UDR | UDR INC | 64,476 | $1.987M | 0.0% | $19.39 | +4.6% | COM | 902653104 |
| OLN | OLIN CORP | 86,321 | $1.967M | 0.0% | $19.00 | -7.9% | COM PAR $1 | 680665205 |
| WT | WISDOMTREE INVTS INC | 125,000 | $1.959M | 0.0% | $12.35 | +12.6% | COM | 97717P104 |
| — | BLACKSTONE GROUP L P | 57,500 | $1.945M | 0.0% | $29.17 | — | COM UNIT LTD | 09253U108 |
| — | TIME WARNER CABLE INC | 12,786 | $1.944M | 0.0% | $114.41 | — | COM | 88732J207 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 75,000 | $1.937M | 0.0% | $26.01 | — | UNIT LTD PARTN | 01881G106 |
| — | AMERICAN CAP LTD | 132,200 | $1.932M | 0.0% | $15.57 | — | COM | 02503Y103 |
| — | HOSPIRA INC | 31,494 | $1.93M | 0.0% | $50.28 | — | COM | 441060100 |
| MUR | MURPHY OIL CORP | 38,098 | $1.925M | 0.0% | $39.18 | -14.0% | COM | 626717102 |
| TRMB | TRIMBLE NAVIGATION LTD | 72,500 | $1.924M | 0.0% | $32.66 | -13.7% | COM | 896239100 |
| IVV | ISHARES TR | 9,264 | $1.916M | 0.0% | $192.07 | — | CORE S&P500 ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 28,430 | $1.907M | 0.0% | $50.92 | +4.5% | COM NEW | 620076307 |
| AGO | ASSURED GUARANTY LTD | 73,326 | $1.906M | 0.0% | $19.90 | 0.0% | COM | G0585R106 |
| — | DEPOMED INC | 114,500 | $1.845M | 0.0% | $14.30 | — | COM | 249908104 |
| — | ASHLAND INC NEW | 15,274 | $1.829M | 0.0% | $106.38 | — | COM | 044209104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,999 | $1.801M | 0.0% | $147.98 | +12.2% | SHS USD | G50871105 |
| — | SPX CORP | 20,928 | $1.798M | 0.0% | $97.23 | — | COM | 784635104 |
| JACK | JACK IN THE BOX INC | 22,455 | $1.796M | 0.0% | $57.26 | +27.2% | COM | 466367109 |
| APD | AIR PRODS & CHEMS INC | 12,404 | $1.788M | 0.0% | $65.79 | +46.3% | COM | 009158106 |
| — | RESOLUTE FST PRODS INC | 101,500 | $1.788M | 0.0% | $18.82 | — | COM | 76117W109 |
| BA | BOEING CO | 13,736 | $1.785M | 0.0% | $102.08 | +8.4% | COM | 097023105 |
| IDCC | INTERDIGITAL INC | 33,404 | $1.767M | 0.0% | $48.18 | 0.0% | COM | 45867G101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,536 | $1.755M | 0.0% | $69.53 | 0.0% | COM | 57164Y107 |
| — | DIEBOLD INC | 50,000 | $1.732M | 0.0% | $37.40 | — | COM | 253651103 |
| — | CA INC | 56,436 | $1.719M | 0.0% | $30.78 | — | COM | 12673P105 |
| CMI | CUMMINS INC | 11,807 | $1.702M | 0.0% | $103.12 | +1.4% | COM | 231021106 |
| GNW | GENWORTH FINL INC | 198,503 | $1.686M | 0.0% | $14.83 | -29.2% | COM CL A | 37247D106 |
| THRM | GENTHERM INC | 45,762 | $1.676M | 0.0% | $39.96 | -2.1% | COM | 37253A103 |
| SNA | SNAP ON INC | 12,233 | $1.673M | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| — | SPECTRA ENERGY CORP | 45,737 | $1.661M | 0.0% | $35.53 | — | COM | 847560109 |
| VTV | VANGUARD INDEX FDS | 19,411 | $1.64M | 0.0% | $80.99 | — | VALUE ETF | 922908744 |
| CW | CURTISS WRIGHT CORP | 23,200 | $1.638M | 0.0% | $60.23 | +8.1% | COM | 231561101 |
| — | DENBURY RES INC | 201,338 | $1.637M | 0.0% | $10.22 | — | COM NEW | 247916208 |
| TITN | TITAN MACHY INC | 116,070 | $1.618M | 0.0% | $19.32 | -29.5% | COM | 88830R101 |
| ACN | ACCENTURE PLC IRELAND | 18,075 | $1.614M | 0.0% | $64.20 | +7.9% | SHS CLASS A | G1151C101 |
| — | COMCAST CORP NEW | 27,814 | $1.6M | 0.0% | $40.93 | — | CL A SPL | 20030N200 |
| VOYA | VOYA FINL INC | 37,604 | $1.594M | 0.0% | $34.45 | +3.9% | COM | 929089100 |
| — | ENERGIZER HLDGS INC | 12,341 | $1.586M | 0.0% | $105.53 | — | COM | 29266R108 |
| RPM | RPM INTL INC | 31,100 | $1.577M | 0.0% | $41.22 | +12.9% | COM | 749685103 |
| — | RPX CORP | 113,566 | $1.565M | 0.0% | $13.85 | — | COM | 74972G103 |
| — | RITE AID CORP | 206,649 | $1.554M | 0.0% | $6.08 | — | COM | 767754104 |
| AMT | AMERICAN TOWER CORP NEW | 15,711 | $1.553M | 0.0% | $64.20 | +17.1% | COM | 03027X100 |
| R | RYDER SYS INC | 16,535 | $1.535M | 0.0% | $87.94 | +1.5% | COM | 783549108 |
| FFIV | F5 NETWORKS INC | 11,746 | $1.532M | 0.0% | $83.81 | +48.7% | COM | 315616102 |
| — | VANTIV INC | 45,000 | $1.526M | 0.0% | $28.43 | — | CL A | 92210H105 |
| — | TD AMERITRADE HLDG CORP | 42,192 | $1.509M | 0.0% | $29.07 | — | COM | 87236Y108 |
| GM | GENERAL MTRS CO | 42,828 | $1.495M | 0.0% | $24.10 | +1.6% | COM | 37045V100 |
| GBX | GREENBRIER COS INC | 27,736 | $1.491M | 0.0% | $45.72 | -8.9% | COM | 393657101 |
| WY | WEYERHAEUSER CO | 41,366 | $1.484M | 0.0% | $20.85 | +6.9% | COM | 962166104 |
| SCHW | SCHWAB CHARLES CORP NEW | 48,155 | $1.454M | 0.0% | $19.51 | +27.3% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 58,055 | $1.447M | 0.0% | $17.38 | +13.1% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,089 | $1.431M | 0.0% | $12.35 | +6.0% | COM | 169656105 |
| — | DOMTAR CORP | 35,055 | $1.41M | 0.0% | $39.79 | — | COM NEW | 257559203 |
| BF/B | BROWN FORMAN CORP | 15,809 | $1.389M | 0.0% | $27.21 | +9.5% | CL B | 115637209 |
| TRN | TRINITY INDS INC | 48,501 | $1.359M | 0.0% | $17.09 | +0.7% | COM | 896522109 |
| TWI | TITAN INTL INC ILL | 127,338 | $1.354M | 0.0% | $19.18 | -47.3% | COM | 88830M102 |
| ARW | ARROW ELECTRS INC | 23,361 | $1.352M | 0.0% | $51.03 | +9.0% | COM | 042735100 |
| MZTI | LANCASTER COLONY CORP | 14,330 | $1.342M | 0.0% | $89.79 | +1.0% | COM | 513847103 |
| PCAR | PACCAR INC | 19,697 | $1.34M | 0.0% | $23.37 | +20.7% | COM | 693718108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,703 | $1.321M | 0.0% | $43.03 | — | COM CL A | 848574109 |
| — | OWENS ILL INC | 48,642 | $1.313M | 0.0% | $27.01 | — | COM NEW | 690768403 |
| — | CBS CORP NEW | 23,085 | $1.277M | 0.0% | $51.77 | — | CL B | 124857202 |
| — | CONSTANT CONTACT INC | 34,400 | $1.262M | 0.0% | $24.45 | — | COM | 210313102 |
| — | CIT GROUP INC | 25,884 | $1.238M | 0.0% | $46.46 | — | COM NEW | 125581801 |
| ROP | ROPER INDS INC NEW | 7,840 | $1.226M | 0.0% | $125.85 | +13.9% | COM | 776696106 |
| — | SUNTRUST BKS INC | 29,191 | $1.224M | 0.0% | $32.89 | — | COM | 867914103 |
| — | KNIGHT TRANSN INC | 36,111 | $1.215M | 0.0% | $24.16 | — | COM | 499064103 |
| — | TESORO CORP | 16,264 | $1.209M | 0.0% | $72.60 | — | COM | 881609101 |
| HOLX | HOLOGIC INC | 45,247 | $1.209M | 0.0% | $24.53 | +5.2% | COM | 436440101 |
| GPC | GENUINE PARTS CO | 11,324 | $1.207M | 0.0% | $54.56 | +30.5% | COM | 372460105 |
| — | CLIFFS NAT RES INC | 168,625 | $1.204M | 0.0% | $13.53 | — | COM | 18683K101 |
| EFV | ISHARES | 23,237 | $1.184M | 0.0% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| CNP | CENTERPOINT ENERGY INC | 50,477 | $1.183M | 0.0% | $15.27 | +6.3% | COM | 15189T107 |
| — | NORTHWEST NAT GAS CO | 23,638 | $1.18M | 0.0% | $48.35 | — | COM | 667655104 |
| — | HOLLYFRONTIER CORP | 31,380 | $1.176M | 0.0% | $47.52 | — | COM | 436106108 |
| FCN | FTI CONSULTING INC | 30,300 | $1.17M | 0.0% | $38.03 | 0.0% | COM | 302941109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84,454 | $1.15M | 0.0% | $11.10 | +11.6% | COM | 388689101 |
| — | FMC TECHNOLOGIES INC | 24,473 | $1.146M | 0.0% | $49.92 | — | COM | 30249U101 |
| — | LAZARD LTD | 22,436 | $1.123M | 0.0% | $36.70 | — | SHS A | G54050102 |
| CPB | CAMPBELL SOUP CO | 25,303 | $1.113M | 0.0% | $30.84 | +0.4% | COM | 134429109 |
| PRI | PRIMERICA INC | 20,000 | $1.085M | 0.0% | $34.51 | +47.7% | COM | 74164M108 |
| — | TORCHMARK CORP | 20,000 | $1.083M | 0.0% | $54.15 | — | COM | 891027104 |
| — | CLOUD PEAK ENERGY INC | 117,896 | $1.082M | 0.0% | $12.20 | — | COM | 18911Q102 |
| — | ENVESTNET INC | 21,900 | $1.076M | 0.0% | $40.18 | — | COM | 29404K106 |
| CRM | SALESFORCE COM INC | 18,041 | $1.07M | 0.0% | $53.70 | +8.5% | COM | 79466L302 |
| WMB | WILLIAMS COS INC DEL | 23,805 | $1.069M | 0.0% | $19.69 | +38.0% | COM | 969457100 |
| PNNT | PENNANTPARK INVT CORP | 111,437 | $1.062M | 0.0% | $2.62 | +0.1% | COM | 708062104 |
| — | COCA COLA ENTERPRISES INC NE | 23,982 | $1.06M | 0.0% | $46.91 | — | COM | 19122T109 |
| — | OAKTREE CAP GROUP LLC | 20,000 | $1.037M | 0.0% | $51.10 | — | UNIT CL A | 674001201 |
| — | PRECISION CASTPARTS CORP | 4,281 | $1.031M | 0.0% | $245.91 | — | COM | 740189105 |
| — | KANSAS CITY SOUTHERN | 8,422 | $1.028M | 0.0% | $118.83 | — | COM NEW | 485170302 |
| — | CORELOGIC INC | 32,500 | $1.027M | 0.0% | $27.06 | — | COM | 21871D103 |
| HAS | HASBRO INC | 18,654 | $1.026M | 0.0% | $31.86 | +23.1% | COM | 418056107 |
| — | APOLLO INVT CORP | 137,200 | $1.018M | 0.0% | $8.31 | — | COM | 03761U106 |
| — | FORTRESS INVESTMENT GROUP LL | 125,000 | $1.002M | 0.0% | $8.02 | — | CL A | 34958B106 |
| — | CABLEVISION SYS CORP | 48,485 | $1.001M | 0.0% | $19.99 | — | CL A NY CABLVS | 12686C109 |
| — | STRAYER ED INC | 13,366 | $993K | 0.0% | $69.80 | — | COM | 863236105 |
| AFL | AFLAC INC | 16,002 | $977K | 0.0% | $22.47 | +1.0% | COM | 001055102 |
| GPRE | GREEN PLAINS INC | 39,335 | $975K | 0.0% | $39.93 | -24.9% | COM | 393222104 |
| ISRG | INTUITIVE SURGICAL INC | 1,830 | $968K | 0.0% | $52.47 | +6.1% | COM NEW | 46120E602 |
| ADBE | ADOBE SYS INC | 13,269 | $965K | 0.0% | $58.58 | +19.7% | COM | 00724F101 |
| — | FLIR SYS INC | 29,733 | $961K | 0.0% | $32.32 | — | COM | 302445101 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,400 | $953K | 0.0% | $30.70 | — | COM | 681936100 |
| CBOE | CBOE HLDGS INC | 15,000 | $951K | 0.0% | $51.66 | 0.0% | COM | 12503M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,000 | $930K | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| VNO | VORNADO RLTY TR | 7,696 | $906K | 0.0% | $96.94 | — | SH BEN INT | 929042109 |
| LSTR | LANDSTAR SYS INC | 12,441 | $902K | 0.0% | $72.50 | — | COM | 515098101 |
| UVV | UNIVERSAL CORP VA | 20,393 | $897K | 0.0% | $53.78 | -21.7% | COM | 913456109 |
| EVTC | EVERTEC INC | 40,000 | $885K | 0.0% | $21.13 | -7.0% | COM | 30040P103 |
| — | OCH ZIFF CAP MGMT GROUP | 75,000 | $876K | 0.0% | $11.02 | — | CL A | 67551U105 |
| EA | ELECTRONIC ARTS INC | 18,599 | $874K | 0.0% | $29.68 | +35.1% | COM | 285512109 |
| BKH | BLACK HILLS CORP | 16,300 | $865K | 0.0% | $30.15 | +16.9% | COM | 092113109 |
| ECL | ECOLAB INC | 8,265 | $864K | 0.0% | $80.55 | +20.0% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 2,063 | $846K | 0.0% | $391.09 | 0.0% | COM | 75886F107 |
| — | WYNDHAM WORLDWIDE CORP | 9,859 | $845K | 0.0% | $79.66 | — | COM | 98310W108 |
| JLL | JONES LANG LASALLE INC | 5,428 | $813K | 0.0% | $127.61 | +5.2% | COM | 48020Q107 |
| — | BRIGGS & STRATTON CORP | 39,507 | $807K | 0.0% | $20.02 | — | COM | 109043109 |
| SHW | SHERWIN WILLIAMS CO | 3,063 | $805K | 0.0% | $54.31 | +30.7% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,686 | $794K | 0.0% | $90.74 | +24.1% | COM | 92532F100 |
| NWE | NORTHWESTERN CORP | 13,865 | $784K | 0.0% | $25.46 | +30.3% | COM NEW | 668074305 |
| — | VIACOM INC NEW | 10,407 | $783K | 0.0% | $70.60 | — | CL B | 92553P201 |
| — | NATUS MEDICAL INC DEL | 21,400 | $771K | 0.0% | $25.14 | — | COM | 639050103 |
| — | IHS INC | 6,753 | $769K | 0.0% | $115.97 | — | CL A | 451734107 |
| AIR | AAR CORP | 27,700 | $769K | 0.0% | $24.44 | +0.5% | COM | 000361105 |
| — | TWENTY FIRST CENTY FOX INC | 20,570 | $759K | 0.0% | $33.49 | — | CL B | 90130A200 |
| — | ANNALY CAP MGMT INC | 69,858 | $755K | 0.0% | $11.25 | — | COM | 035710409 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,386 | $739K | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| IVZ | INVESCO LTD | 18,591 | $735K | 0.0% | $22.62 | +7.0% | SHS | G491BT108 |
| ROST | ROSS STORES INC | 7,776 | $733K | 0.0% | $28.67 | +32.0% | COM | 778296103 |
| NHI | NATIONAL HEALTH INVS INC | 10,300 | $721K | 0.0% | $59.86 | — | COM | 63633D104 |
| — | UNITED STATES STL CORP NEW | 26,626 | $712K | 0.0% | $32.52 | — | COM | 912909108 |
| KEY | KEYCORP NEW | 50,369 | $700K | 0.0% | $6.67 | +29.1% | COM | 493267108 |
| — | ENGILITY HLDGS INC | 16,200 | $693K | 0.0% | $38.28 | — | COM | 29285W104 |
| MCO | MOODYS CORP | 6,993 | $670K | 0.0% | $78.35 | +10.5% | COM | 615369105 |
| — | CITRIX SYS INC | 10,451 | $666K | 0.0% | $63.22 | — | COM | 177376100 |
| ANF | ABERCROMBIE & FITCH CO | 23,254 | $666K | 0.0% | $24.22 | 0.0% | CL A | 002896207 |
| — | LANNET INC | 15,500 | $664K | 0.0% | $49.63 | — | COM | 516012101 |
| — | COVANTA HLDG CORP | 30,066 | $662K | 0.0% | $22.02 | — | COM | 22282E102 |
| — | CAREFUSION CORP | 11,036 | $654K | 0.0% | $37.53 | — | COM | 14170T101 |
| ICUI | ICU MED INC | 7,844 | $642K | 0.0% | $76.66 | 0.0% | COM | 44930G107 |
| WHR | WHIRLPOOL CORP | 3,315 | $642K | 0.0% | $144.30 | +19.0% | COM | 963320106 |
| — | HEALTH CARE REIT INC | 8,473 | $641K | 0.0% | $63.64 | — | COM | 42217K106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,000 | $641K | 0.0% | $17.88 | — | COM CL A | 720190206 |
| NTRS | NORTHERN TR CORP | 9,499 | $640K | 0.0% | $41.77 | +18.7% | COM | 665859104 |
| PRGO | PERRIGO CO PLC | 3,785 | $633K | 0.0% | $152.61 | +2.5% | SHS | G97822103 |
| AWR | AMERICAN STS WTR CO | 16,796 | $633K | 0.0% | $21.59 | +28.1% | COM | 029899101 |
| — | MYLAN INC | 11,221 | $633K | 0.0% | $46.08 | — | COM | 628530107 |
| DVN | DEVON ENERGY CORP NEW | 10,117 | $619K | 0.0% | $38.48 | +6.9% | COM | 25179M103 |
| BEN | FRANKLIN RES INC | 10,875 | $602K | 0.0% | $31.31 | +6.1% | COM | 354613101 |
| — | ARRIS GROUP INC NEW | 19,900 | $601K | 0.0% | $32.14 | — | COM | 04270V106 |
| — | WESTERN REFNG INC | 15,859 | $599K | 0.0% | $42.01 | — | COM | 959319104 |
| — | TRIANGLE CAP CORP | 29,300 | $594K | 0.0% | $27.51 | — | COM | 895848109 |
| — | SELECT COMFORT CORP | 21,567 | $583K | 0.0% | $27.03 | — | COM | 81616X103 |
| — | LINKEDIN CORP | 2,520 | $579K | 0.0% | $212.09 | — | COM CL A | 53578A108 |
| NVDA | NVIDIA CORP | 28,495 | $571K | 0.0% | $0.43 | +7.5% | COM | 67066G104 |
| — | PATTERSON COMPANIES INC | 11,821 | $569K | 0.0% | $48.13 | — | COM | 703395103 |
| — | VCA INC | 11,657 | $569K | 0.0% | $48.81 | — | COM | 918194101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,437 | $560K | 0.0% | $23.51 | +33.0% | COM | 416515104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 44,472 | $557K | 0.0% | $6.93 | -1.5% | COM | 667340103 |
| — | HARMAN INTL INDS INC | 5,200 | $555K | 0.0% | $106.76 | — | COM | 413086109 |
| — | PIONEER NAT RES CO | 3,721 | $554K | 0.0% | $177.36 | — | COM | 723787107 |
| — | U S SILICA HLDGS INC | 21,481 | $551K | 0.0% | $25.65 | — | COM | 90346E103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,300 | $542K | 0.0% | $126.30 | — | COM | 82669G104 |
| ADSK | AUTODESK INC | 8,949 | $538K | 0.0% | $53.40 | +8.3% | COM | 052769106 |
| — | WASTE CONNECTIONS INC | 12,239 | $538K | 0.0% | $43.96 | — | COM | 941053100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,917 | $534K | 0.0% | $53.83 | — | SHS | G30397106 |
| TROW | PRICE T ROWE GROUP INC | 6,213 | $533K | 0.0% | $52.07 | +3.2% | COM | 74144T108 |
| — | CALIFORNIA RES CORP | 95,638 | $527K | 0.0% | $5.51 | — | COM | 13057Q107 |
| VRSN | VERISIGN INC | 9,060 | $516K | 0.0% | $55.82 | +2.6% | COM | 92343E102 |
| — | AKORN INC | 14,035 | $508K | 0.0% | $36.20 | — | COM | 009728106 |
| NFLX | NETFLIX INC | 1,484 | $507K | 0.0% | $5.28 | +1.7% | COM | 64110L106 |
| TSLA | TESLA MTRS INC | 2,269 | $505K | 0.0% | $13.32 | +17.4% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 5,076 | $498K | 0.0% | $67.37 | +16.4% | CL A | 21036P108 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,399 | $497K | 0.0% | $23.85 | 0.0% | COM | 679580100 |
| GNTX | GENTEX CORP | 13,655 | $493K | 0.0% | $16.61 | 0.0% | COM | 371901109 |
| — | PETSMART INC | 6,050 | $491K | 0.0% | $76.10 | — | COM | 716768106 |
| FE | FIRSTENERGY CORP | 12,578 | $490K | 0.0% | $21.49 | +7.4% | COM | 337932107 |
| WAT | WATERS CORP | 4,287 | $483K | 0.0% | $106.98 | +2.4% | COM | 941848103 |
| APH | AMPHENOL CORP NEW | 8,933 | $481K | 0.0% | $11.09 | +3.9% | CL A | 032095101 |
| HRB | BLOCK H & R INC | 14,224 | $479K | 0.0% | $21.38 | -0.6% | COM | 093671105 |
| LNG | CHENIERE ENERGY INC | 6,777 | $477K | 0.0% | $62.00 | +13.7% | COM NEW | 16411R208 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,800 | $473K | 0.0% | $24.17 | — | COM | 370023103 |
| — | TIFFANY & CO NEW | 4,391 | $469K | 0.0% | $96.27 | — | COM | 886547108 |
| NUE | NUCOR CORP | 9,570 | $469K | 0.0% | $33.59 | +18.3% | COM | 670346105 |
| — | NOBLE ENERGY INC | 9,798 | $465K | 0.0% | $61.01 | — | COM | 655044105 |
| — | FINANCIAL ENGINES INC | 12,500 | $457K | 0.0% | $45.60 | — | COM | 317485100 |
| — | DISH NETWORK CORP | 6,253 | $456K | 0.0% | $45.33 | — | CL A | 25470M109 |
| — | ST JUDE MED INC | 6,719 | $437K | 0.0% | $56.86 | — | COM | 790849103 |
| MTB | M & T BK CORP | 3,352 | $421K | 0.0% | $79.63 | +13.1% | COM | 55261F104 |
| — | NORDSTROM INC | 5,222 | $415K | 0.0% | $66.05 | — | COM | 655664100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,036 | $415K | 0.0% | $96.79 | — | COM | 87264S106 |
| PBF | PBF ENERGY INC | 15,530 | $414K | 0.0% | $26.14 | -0.4% | CL A | 69318G106 |
| GWW | GRAINGER W W INC | 1,611 | $411K | 0.0% | $203.09 | +1.4% | COM | 384802104 |
| — | CONSOL ENERGY INC | 12,122 | $410K | 0.0% | $39.74 | — | COM | 20854P109 |
| HOG | HARLEY DAVIDSON INC | 6,186 | $408K | 0.0% | $62.39 | +3.5% | COM | 412822108 |
| — | NIELSEN N V | 9,111 | $408K | 0.0% | $45.83 | — | COM | N63218106 |
| — | SBA COMMUNICATIONS CORP | 3,630 | $402K | 0.0% | $100.92 | — | COM | 78388J106 |
| A | AGILENT TECHNOLOGIES INC | 9,831 | $402K | 0.0% | $35.41 | +4.0% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 3,942 | $402K | 0.0% | $101.03 | +2.7% | COM | 911363109 |
| — | LIBERTY INTERACTIVE CORP | 13,553 | $399K | 0.0% | $24.82 | — | INT COM SER A | 53071M104 |
| — | NORTHEAST UTILS | 7,463 | $399K | 0.0% | $47.78 | — | COM | 664397106 |
| NTAP | NETAPP INC | 9,559 | $396K | 0.0% | $30.37 | +3.3% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP OHIO | 14,653 | $395K | 0.0% | $17.18 | +10.1% | COM | 743315103 |
| — | INTERSIL CORP | 27,254 | $394K | 0.0% | $14.21 | — | CL A | 46069S109 |
| AME | AMETEK INC NEW | 7,356 | $387K | 0.0% | $45.69 | +3.1% | COM | 031100100 |
| KMX | CARMAX INC | 5,731 | $382K | 0.0% | $49.29 | +12.5% | COM | 143130102 |
| MOH | MOLINA HEALTHCARE INC | 7,124 | $381K | 0.0% | $48.43 | 0.0% | COM | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,204 | $380K | 0.0% | $72.05 | +15.4% | COM | 09061G101 |
| L | LOEWS CORP | 8,978 | $377K | 0.0% | $42.20 | -5.9% | COM | 540424108 |
| PNR | PENTAIR PLC | 5,429 | $361K | 0.0% | $38.86 | -6.5% | SHS | G7S00T104 |
| — | CHARTER COMMUNICATIONS INC D | 2,143 | $357K | 0.0% | $133.12 | — | CL A NEW | 16117M305 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,100 | $351K | 0.0% | $20.91 | — | COM | 02503X105 |
| — | INFINERA CORPORATION | 23,651 | $348K | 0.0% | $14.71 | — | COM | 45667G103 |
| — | RED HAT INC | 4,955 | $343K | 0.0% | $58.90 | — | COM | 756577102 |
| FAST | FASTENAL CO | 7,167 | $341K | 0.0% | $8.66 | -3.7% | COM | 311900104 |
| EMN | EASTMAN CHEM CO | 4,478 | $340K | 0.0% | $58.59 | -5.1% | COM | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 15,821 | $338K | 0.0% | $23.54 | -12.8% | COM | 552953101 |
| — | LACLEDE GROUP INC | 6,338 | $337K | 0.0% | $53.17 | — | COM | 505597104 |
| — | XILINX INC | 7,549 | $327K | 0.0% | $41.25 | — | COM | 983919101 |
| CTRA | CABOT OIL & GAS CORP | 10,949 | $324K | 0.0% | $24.51 | -7.0% | COM | 127097103 |
| — | MALLINCKRODT PUB LTD CO | 3,239 | $321K | 0.0% | $94.22 | — | SHS | G5785G107 |
| PVH | PVH CORP | 2,466 | $316K | 0.0% | $115.92 | +1.9% | COM | 693656100 |
| MAT | MATTEL INC | 10,172 | $315K | 0.0% | $44.76 | -31.3% | COM | 577081102 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,600 | $314K | 0.0% | $26.21 | — | COM | 42805T105 |
| — | CHESAPEAKE ENERGY CORP | 15,928 | $312K | 0.0% | $21.33 | — | COM | 165167107 |
| — | PALL CORP | 3,073 | $311K | 0.0% | $87.93 | — | COM | 696429307 |
| KIM | KIMCO RLTY CORP | 12,345 | $310K | 0.0% | $13.71 | +4.7% | COM | 49446R109 |
| OKE | ONEOK INC NEW | 6,224 | $310K | 0.0% | $19.86 | +39.8% | COM | 682680103 |
| — | ROCKWELL COLLINS INC | 3,662 | $309K | 0.0% | $65.86 | — | COM | 774341101 |
| — | WALTER INVT MGMT CORP | 18,484 | $305K | 0.0% | $16.50 | — | COM | 93317W102 |
| TSCO | TRACTOR SUPPLY CO | 3,851 | $304K | 0.0% | $11.27 | +8.2% | COM | 892356106 |
| KLAC | KLA-TENCOR CORP | 4,323 | $304K | 0.0% | $43.72 | +19.0% | COM | 482480100 |
| SIG | SIGNET JEWELERS LIMITED | 2,285 | $301K | 0.0% | $98.53 | 0.0% | SHS | G81276100 |
| — | EQUINIX INC | 1,282 | $291K | 0.0% | $209.95 | — | COM NEW | 29444U502 |
| RF | REGIONS FINL CORP NEW | 27,472 | $290K | 0.0% | $6.56 | +3.6% | COM | 7591EP100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,393 | $289K | 0.0% | $38.99 | +4.6% | COM | 02376R102 |
| — | LINEAR TECHNOLOGY CORP | 6,291 | $287K | 0.0% | $47.91 | — | COM | 535678106 |
| EFX | EQUIFAX INC | 3,472 | $281K | 0.0% | $63.17 | +9.9% | COM | 294429105 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,667 | $280K | 0.0% | $41.46 | — | COM NEW | 52729N308 |
| — | SOUTHWESTERN ENERGY CO | 10,043 | $274K | 0.0% | $34.68 | — | COM | 845467109 |
| NRG | NRG ENERGY INC | 10,099 | $272K | 0.0% | $21.30 | +8.5% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 12,159 | $271K | 0.0% | $25.31 | — | COM | 48203R104 |
| PII | POLARIS INDS INC | 1,789 | $271K | 0.0% | $147.05 | +2.0% | COM | 731068102 |
| — | ALTERA CORP | 7,297 | $270K | 0.0% | $35.32 | — | COM | 021441100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,194 | $264K | 0.0% | $54.15 | +11.3% | COM | 00971T101 |
| — | STERICYCLE INC | 1,997 | $262K | 0.0% | $114.37 | — | COM | 858912108 |
| NAVI | NAVIENT CORP | 12,077 | $261K | 0.0% | $18.81 | +6.3% | COM | 63938C108 |
| KEX | KIRBY CORP | 3,219 | $260K | 0.0% | $110.65 | -10.5% | COM | 497266106 |
| VMC | VULCAN MATLS CO | 3,926 | $258K | 0.0% | $57.70 | -0.1% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,380 | $256K | 0.0% | $6.44 | 0.0% | COM | 446150104 |
| VRSK | VERISK ANALYTICS INC | 3,959 | $254K | 0.0% | $58.35 | +2.0% | CL A | 92345Y106 |
| CMA | COMERICA INC | 5,404 | $253K | 0.0% | $30.23 | +3.0% | COM | 200340107 |
| — | CALPINE CORP | 11,455 | $253K | 0.0% | $23.03 | — | COM NEW | 131347304 |
| ALB | ALBEMARLE CORP | 4,169 | $251K | 0.0% | $49.99 | 0.0% | COM | 012653101 |
| — | DISCOVERY COMMUNICATNS NEW | 7,405 | $250K | 0.0% | $46.90 | — | COM SER C | 25470F302 |
| BWA | BORGWARNER INC | 4,544 | $250K | 0.0% | $44.00 | -6.1% | COM | 099724106 |
| — | ROCK-TENN CO | 4,076 | $249K | 0.0% | $61.09 | — | CL A | 772739207 |
| — | ENDO INTL PLC | 3,443 | $248K | 0.0% | $70.22 | — | SHS | G30401106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,529 | $247K | 0.0% | $35.81 | +3.8% | COM | 302130109 |
| — | FIRST NIAGARA FINL GP INC | 29,050 | $245K | 0.0% | $8.33 | — | COM | 33582V108 |
| MAS | MASCO CORP | 9,675 | $244K | 0.0% | $17.51 | 0.0% | COM | 574599106 |
| — | HILTON WORLDWIDE HLDGS INC | 9,301 | $243K | 0.0% | $25.35 | — | COM | 43300A104 |
| PIPR | PIPER JAFFRAY COS | 4,111 | $239K | 0.0% | $53.33 | +3.0% | COM | 724078100 |
| — | AMERICAN RLTY CAP PPTYS INC | 26,239 | $237K | 0.0% | $11.34 | — | COM | 02917T104 |
| — | INTERPUBLIC GROUP COS INC | 11,403 | $237K | 0.0% | $12.90 | -0.2% | COM | 460690100 |
| RRC | RANGE RES CORP | 4,430 | $237K | 0.0% | $76.78 | -15.8% | COM | 75281A109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,104 | $234K | 0.0% | $179.41 | +7.2% | COM | 008252108 |
| — | CONCHO RES INC | 2,253 | $225K | 0.0% | $110.06 | — | COM | 20605P101 |
| INCY | INCYTE CORP | 3,020 | $221K | 0.0% | $65.33 | 0.0% | COM | 45337C102 |
| — | SIGMA ALDRICH CORP | 1,539 | $211K | 0.0% | $84.18 | — | COM | 826552101 |
| — | MEDIVATION INC | 2,084 | $208K | 0.0% | $99.81 | — | COM | 58501N101 |
| — | RACKSPACE HOSTING INC | 4,411 | $206K | 0.0% | $41.18 | — | COM | 750086100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 682 | $206K | 0.0% | $274.88 | 0.0% | COM | 592688105 |
| — | IRON MTN INC | 5,199 | $201K | 0.0% | $38.66 | — | COM | 462846106 |
| ALV | AUTOLIV INC | 1,847 | $196K | 0.0% | $50.83 | +6.7% | COM | 052800109 |
| XYL | XYLEM INC | 5,122 | $195K | 0.0% | $29.23 | +8.8% | COM | 98419M100 |
| ORI | OLD REP INTL CORP | 13,145 | $192K | 0.0% | $6.98 | -5.0% | COM | 680223104 |
| — | OUTERWALL INC | 2,550 | $192K | 0.0% | $56.08 | — | COM | 690070107 |
| AVT | AVNET INC | 4,402 | $190K | 0.0% | $29.79 | +11.4% | COM | 053807103 |
| — | PIONEER ENERGY SVCS CORP | 33,240 | $184K | 0.0% | $17.02 | — | COM | 723664108 |
| NWL | NEWELL RUBBERMAID INC | 4,688 | $179K | 0.0% | $20.73 | +11.0% | COM | 651229106 |
| TDG | TRANSDIGM GROUP INC | 880 | $173K | 0.0% | $87.41 | +34.8% | COM | 893641100 |
| LKQ | LKQ CORP | 6,032 | $170K | 0.0% | $24.44 | +2.6% | COM | 501889208 |
| CMS | CMS ENERGY CORP | 4,619 | $161K | 0.0% | $19.20 | +22.0% | COM | 125896100 |
| MHK | MOHAWK INDS INC | 1,017 | $158K | 0.0% | $126.95 | +13.2% | COM | 608190104 |
| EXPE | EXPEDIA INC DEL | 1,840 | $157K | 0.0% | $65.76 | +21.4% | COM NEW | 30212P303 |
| — | PHARMACYCLICS INC | 1,274 | $156K | 0.0% | $122.45 | — | COM | 716933106 |
| — | NEWFIELD EXPL CO | 5,720 | $155K | 0.0% | $38.35 | — | COM | 651290108 |
| — | VARIAN MED SYS INC | 1,740 | $151K | 0.0% | $77.39 | — | COM | 92220P105 |
| — | MAXIM INTEGRATED PRODS INC | 4,669 | $149K | 0.0% | $30.38 | — | COM | 57772K101 |
| — | CIMAREX ENERGY CO | 1,398 | $148K | 0.0% | $121.42 | — | COM | 171798101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,774 | $143K | 0.0% | $42.54 | — | COM | 29472R108 |
| ALK | ALASKA AIR GROUP INC | 2,215 | $132K | 0.0% | $42.47 | +13.3% | COM | 011659109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 824 | $116K | 0.0% | $73.92 | 0.0% | COM | 22410J106 |
| — | SPRINT CORP | 27,663 | $115K | 0.0% | $6.26 | — | COM SER 1 | 85207U105 |
| — | VERIFONE SYS INC | 3,077 | $114K | 0.0% | $35.18 | — | COM | 92342Y109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,363 | $76,000 | 0.0% | $50.62 | — | COM | G0464B107 |
| BOH | BANK HAWAII CORP | 558 | $33,000 | 0.0% | $37.54 | +3.3% | COM | 062540109 |
| CBU | COMMUNITY BK SYS INC | 633 | $24,000 | 0.0% | $25.37 | +2.4% | COM | 203607106 |