Location: Richmond, VA
CIK: 0001005354 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $5.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,704,055 | $154M | 2.9% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| AAPL | APPLE INC | 346,221 | $137M | 2.6% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 870,088 | $103M | 1.9% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,162,808 | $99.84M | 1.9% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,579,854 | $89.12M | 1.7% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | GOOGLE INC | 91,609 | $80.65M | 1.5% | $880.37 | $880.37 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 1,477,155 | $74.36M | 1.4% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 983,582 | $73.27M | 1.4% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| V | VISA INC | 356,342 | $65.12M | 1.2% | $182.75 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| — | BLACKROCK KELSO CAPITAL CORP | 6,851,287 | $64.13M | 1.2% | $9.36 | $9.36 | — | COM | 092533108 |
| QCOM | QUALCOMM INC | 1,021,912 | $62.43M | 1.2% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| INTC | INTEL CORP | 2,371,490 | $57.46M | 1.1% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| MA | MASTERCARD INC | 98,538 | $56.61M | 1.1% | $574.50 * | $51.54 | +3.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 497,528 | $55.68M | 1.0% | $111.92 | $110.02 | +1.7% | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 952,977 | $54.49M | 1.0% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| MCD | MCDONALDS CORP | 522,325 | $51.71M | 1.0% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,673,767 | $51.4M | 1.0% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 2,189,929 | $50.78M | 1.0% | $23.19 | $23.19 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 1,093,210 | $50.78M | 1.0% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 975,416 | $47.91M | 0.9% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 893,881 | $47.19M | 0.9% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 651,956 | $46.91M | 0.9% | $71.96 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 390,864 | $45.72M | 0.9% | $116.98 | $116.98 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 882,025 | $44.15M | 0.8% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 506,901 | $43.91M | 0.8% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 224,585 | $42.92M | 0.8% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| PEP | PEPSICO INC | 519,312 | $42.48M | 0.8% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 544,396 | $41.91M | 0.8% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | CIGNA CORPORATION | 574,389 | $41.64M | 0.8% | $72.49 | $72.49 | — | COM | 125509109 |
| MCK | MCKESSON CORP | 353,521 | $40.48M | 0.8% | $114.50 * | $101.46 | +3.0% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 969,489 | $40.08M | 0.8% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| KR | KROGER CO | 1,124,183 | $38.83M | 0.7% | $34.54 * | $13.44 | +1.6% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 483,903 | $38.67M | 0.7% | $79.92 * | $63.44 | -4.5% | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 907,276 | $37.44M | 0.7% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | KELLOGG CO | 580,464 | $37.28M | 0.7% | $64.23 * | $38.95 | +0.5% | COM | 487836108 |
| COST | COSTCO WHSL CORP NEW | 326,695 | $36.12M | 0.7% | $110.57 * | $86.56 | +1.3% | COM | 22160K105 |
| EG | EVEREST RE GROUP LTD | 280,806 | $36.02M | 0.7% | $128.26 * | $99.45 | -0.6% | COM | G3223R108 |
| BIIB | BIOGEN IDEC INC | 162,229 | $34.91M | 0.7% | $215.20 | $213.68 | +0.7% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 358,186 | $34.79M | 0.7% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| ROP | ROPER INDS INC NEW | 279,009 | $34.66M | 0.7% | $124.22 * | $113.55 | +1.4% | COM | 776696106 |
| — | SCRIPPS NETWORKS INTERACT IN | 513,689 | $34.29M | 0.6% | $66.76 | $66.76 | — | CL A COM | 811065101 |
| TD | TORONTO DOMINION BK ONT | 425,200 | $34.05M | 0.6% | $80.07 * | $40.27 | -0.2% | COM NEW | 891160509 |
| ALL | ALLSTATE CORP | 688,212 | $33.12M | 0.6% | $48.12 * | $37.12 | -0.8% | COM | 020002101 |
| PII | POLARIS INDS INC | 344,644 | $32.74M | 0.6% | $95.00 | $90.50 | +5.0% | COM | 731068102 |
| MAT | MATTEL INC | 716,533 | $32.47M | 0.6% | $45.31 | $44.76 | +1.2% | COM | 577081102 |
| HSY | HERSHEY CO | 361,982 | $32.32M | 0.6% | $89.28 * | $65.69 | +1.3% | COM | 427866108 |
| PFE | PFIZER INC | 1,142,120 | $31.99M | 0.6% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| T | AT&T INC | 865,351 | $30.63M | 0.6% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 225,991 | $30.49M | 0.6% | $134.91 * | $87.72 | +1.7% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 439,056 | $30.36M | 0.6% | $69.14 * | $42.93 | -1.0% | SH BEN INT | 133131102 |
| MO | ALTRIA GROUP INC | 856,980 | $29.99M | 0.6% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORPORATION | 2,308,257 | $29.68M | 0.6% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| — | PRICELINE COM INC | 35,822 | $29.61M | 0.6% | $826.67 | $826.67 | — | COM NEW | 741503403 |
| XEL | XCEL ENERGY INC | 1,019,288 | $28.89M | 0.5% | $28.34 * | $19.78 | -4.4% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 517,850 | $28.73M | 0.5% | $55.47 * | $35.40 | -4.2% | COM | 723484101 |
| AEE | AMEREN CORP | 832,023 | $28.66M | 0.5% | $34.44 * | $23.26 | -0.6% | COM | 023608102 |
| C | CITIGROUP INC | 587,739 | $28.19M | 0.5% | $47.97 * | $35.76 | -0.2% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 1,093,246 | $28.07M | 0.5% | $25.68 * | $18.99 | +3.8% | CL A | 902494103 |
| — | DISCOVERY COMMUNICATNS NEW | 362,162 | $27.97M | 0.5% | $77.24 | $77.24 | — | COM SER A | 25470F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 153,968 | $27.87M | 0.5% | $181.03 * | $118.19 | +5.6% | COM | 018581108 |
| — | NIELSEN HOLDINGS N V | 818,787 | $27.5M | 0.5% | $33.59 | $33.59 | — | COM | N63218106 |
| SO | SOUTHERN CO | 604,020 | $26.66M | 0.5% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| BNS | BANK N S HALIFAX | 495,300 | $26.39M | 0.5% | $53.29 * | $30.35 | -4.2% | COM | 064149107 |
| MPC | MARATHON PETE CORP | 363,522 | $25.83M | 0.5% | $71.06 * | $27.55 | -10.8% | COM | 56585A102 |
| BMO | BANK MONTREAL QUE | 444,600 | $25.71M | 0.5% | $57.82 * | $36.25 | -3.9% | COM | 063671101 |
| CMCSA | COMCAST CORP NEW | 596,675 | $24.91M | 0.5% | $41.75 * | $15.62 | +1.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 617,096 | $24.75M | 0.5% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| CPB | CAMPBELL SOUP CO | 535,724 | $24M | 0.5% | $44.79 * | $30.86 | -1.4% | COM | 134429109 |
| RY | ROYAL BK CDA MONTREAL QUE | 403,200 | $23.42M | 0.4% | $58.09 | $59.71 | -2.3% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 444,459 | $22.79M | 0.4% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 139,094 | $21.81M | 0.4% | $156.77 * | $70.58 | +4.5% | COM | 893641100 |
| MMM | 3M CO | 197,007 | $21.54M | 0.4% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| BEN | FRANKLIN RES INC | 157,543 | $21.43M | 0.4% | $136.02 * | $30.23 | -10.8% | COM | 354613101 |
| DIS | DISNEY WALT CO | 338,819 | $21.4M | 0.4% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 205,956 | $20.32M | 0.4% | $98.66 * | $73.34 | -4.7% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 133,602 | $20.21M | 0.4% | $151.25 * | $120.06 | -0.6% | COM | 38141G104 |
| NI | NISOURCE INC | 692,886 | $19.84M | 0.4% | $28.64 * | $7.81 | -2.5% | COM | 65473P105 |
| UNP | UNION PAC CORP | 123,753 | $19.09M | 0.4% | $154.28 * | $57.06 | +2.7% | COM | 907818108 |
| — | COCA COLA ENTERPRISES INC NE | 535,260 | $18.82M | 0.4% | $35.16 | $35.16 | — | COM | 19122T109 |
| F | FORD MTR CO DEL | 1,209,733 | $18.71M | 0.4% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| HRL | HORMEL FOODS CORP | 483,049 | $18.64M | 0.4% | $38.58 * | $15.25 | -4.9% | COM | 440452100 |
| CSCO | CISCO SYS INC | 740,221 | $18.01M | 0.3% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 284,338 | $17.55M | 0.3% | $61.71 * | $26.18 | -1.0% | COM | 171340102 |
| — | CENTURYLINK INC | 449,476 | $15.89M | 0.3% | $35.35 | $35.35 | — | COM | 156700106 |
| HD | HOME DEPOT INC | 197,704 | $15.32M | 0.3% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| HAL | HALLIBURTON CO | 361,296 | $15.07M | 0.3% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| DHR | DANAHER CORP DEL | 233,744 | $14.8M | 0.3% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 152,100 | $14.76M | 0.3% | $97.07 * | $39.40 | -1.1% | COM | 136375102 |
| — | WALGREEN CO | 331,726 | $14.66M | 0.3% | $44.20 | $44.20 | — | COM | 931422109 |
| PRU | PRUDENTIAL FINL INC | 198,655 | $14.51M | 0.3% | $73.03 * | $38.68 | +13.0% | COM | 744320102 |
| — | HCP INC | 310,852 | $14.13M | 0.3% | $45.44 | $45.44 | — | COM | 40414L109 |
| — | BLACKROCK INC | 54,212 | $13.92M | 0.3% | $256.84 | $256.84 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 160,860 | $13.91M | 0.3% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| — | THOMSON REUTERS CORP | 427,600 | $13.91M | 0.3% | $32.53 | $32.53 | — | COM | 884903105 |
| RCI | ROGERS COMMUNICATIONS INC | 352,000 | $13.75M | 0.3% | $39.05 | $47.39 | -17.3% | CL B | 775109200 |
| EBAY | EBAY INC | 258,382 | $13.36M | 0.3% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| — | TIME WARNER CABLE INC | 118,390 | $13.32M | 0.3% | $112.48 | $112.48 | — | COM | 88732J207 |
| SPG | SIMON PPTY GROUP INC NEW | 83,858 | $13.24M | 0.2% | $157.92 * | $88.80 | -7.1% | COM | 828806109 |
| AZO | AUTOZONE INC | 30,834 | $13.06M | 0.2% | $423.69 | $407.86 | +3.9% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,143 | $12.96M | 0.2% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| DE | DEERE & CO | 156,434 | $12.71M | 0.2% | $81.25 * | $68.04 | -5.4% | COM | 244199105 |
| — | MONSANTO CO NEW | 127,017 | $12.55M | 0.2% | $98.80 | $98.80 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 275,886 | $12.33M | 0.2% | $44.70 * | $32.51 | +4.2% | COM NEW | 026874784 |
| — | MARATHON OIL CORP | 356,294 | $12.32M | 0.2% | $34.58 | $34.58 | — | COM | 565849106 |
| — | NEWS CORP | 377,900 | $12.31M | 0.2% | $32.58 | $32.58 | — | CL A | 65248E104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 173,600 | $12.28M | 0.2% | $70.75 * | $20.76 | -6.2% | COM | 136069101 |
| — | APACHE CORP | 146,516 | $12.28M | 0.2% | $83.83 | $83.83 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 170,643 | $12.23M | 0.2% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 359,900 | $12.2M | 0.2% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| AMZN | AMAZON COM INC | 43,732 | $12.14M | 0.2% | $277.69 * | $13.32 | +4.2% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 253,228 | $12.06M | 0.2% | $47.64 | $47.64 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 177,846 | $11.92M | 0.2% | $67.01 * | $38.29 | -2.4% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 201,006 | $11.52M | 0.2% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| — | AETNA INC NEW | 181,193 | $11.51M | 0.2% | $63.54 | $63.54 | — | COM | 00817Y108 |
| USB | US BANCORP DEL | 315,779 | $11.41M | 0.2% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 180,705 | $11.35M | 0.2% | $62.81 * | $47.00 | +6.8% | COM | 14040H105 |
| BA | BOEING CO | 110,683 | $11.34M | 0.2% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 380,120 | $11.17M | 0.2% | $29.39 * | $19.64 | -1.7% | COM | 867224107 |
| — | SANDISK CORP | 178,803 | $10.93M | 0.2% | $61.10 | $61.10 | — | COM | 80004C101 |
| — | PRECISION CASTPARTS CORP | 48,204 | $10.89M | 0.2% | $226.02 | $226.02 | — | COM | 740189105 |
| — | BED BATH & BEYOND INC | 153,209 | $10.87M | 0.2% | $70.95 | $70.95 | — | COM | 075896100 |
| EOG | EOG RES INC | 82,043 | $10.8M | 0.2% | $131.67 * | $46.52 | +2.7% | COM | 26875P101 |
| — | BROADCOM CORP | 318,689 | $10.77M | 0.2% | $33.79 | $33.79 | — | CL A | 111320107 |
| NSC | NORFOLK SOUTHERN CORP | 147,687 | $10.73M | 0.2% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| OTEX | OPEN TEXT CORP | 157,278 | $10.72M | 0.2% | $68.17 * | $12.57 | +5.0% | COM | 683715106 |
| WY | WEYERHAEUSER CO | 370,218 | $10.55M | 0.2% | $28.49 * | $18.73 | -5.5% | COM | 962166104 |
| — | ST JUDE MED INC | 229,892 | $10.49M | 0.2% | $45.63 | $45.63 | — | COM | 790849103 |
| — | DIRECTV | 168,616 | $10.39M | 0.2% | $61.64 | $61.64 | — | COM | 25490A309 |
| ETR | ENTERGY CORP NEW | 146,299 | $10.19M | 0.2% | $69.68 * | $20.57 | +1.8% | COM | 29364G103 |
| PPG | PPG INDS INC | 68,491 | $10.03M | 0.2% | $146.41 * | $59.61 | -1.0% | COM | 693506107 |
| PPL | PPL CORP | 331,019 | $10.02M | 0.2% | $30.26 * | $16.36 | -1.5% | COM | 69351T106 |
| CAG | CONAGRA FOODS INC | 286,207 | $9.997M | 0.2% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| FDX | FEDEX CORP | 100,391 | $9.897M | 0.2% | $98.58 * | $81.95 | +1.7% | COM | 31428X106 |
| — | SHAW COMMUNICATIONS INC | 410,000 | $9.809M | 0.2% | $23.92 | $23.92 | — | CL B CONV | 82028K200 |
| ED | CONSOLIDATED EDISON INC | 165,107 | $9.627M | 0.2% | $58.31 * | $37.50 | -2.4% | COM | 209115104 |
| ZBH | ZIMMER HLDGS INC | 127,524 | $9.557M | 0.2% | $74.94 * | $67.30 | -2.4% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP NEW | 271,279 | $9.432M | 0.2% | $34.77 * | $24.01 | -8.5% | COM | 91913Y100 |
| — | CORE LABORATORIES N V | 61,953 | $9.396M | 0.2% | $151.66 | $151.66 | — | COM | N22717107 |
| EMR | EMERSON ELEC CO | 171,900 | $9.375M | 0.2% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| ROST | ROSS STORES INC | 143,591 | $9.306M | 0.2% | $64.81 * | $28.26 | +1.4% | COM | 778296103 |
| HSIC | SCHEIN HENRY INC | 97,053 | $9.292M | 0.2% | $95.74 * | $36.66 | +2.4% | COM | 806407102 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,523 | $9.237M | 0.2% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| MGA | MAGNA INTL INC | 127,220 | $9.028M | 0.2% | $70.96 * | $22.60 | +12.7% | COM | 559222401 |
| — | ENERGIZER HLDGS INC | 89,246 | $8.97M | 0.2% | $100.51 | $100.51 | — | COM | 29266R108 |
| UNH | UNITEDHEALTH GROUP INC | 136,300 | $8.925M | 0.2% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| EMN | EASTMAN CHEM CO | 127,340 | $8.915M | 0.2% | $70.01 * | $47.81 | +0.8% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 77,371 | $8.848M | 0.2% | $114.36 | $121.27 | -5.7% | COM | 963320106 |
| WDC | WESTERN DIGITAL CORP | 141,409 | $8.78M | 0.2% | $62.09 * | $35.69 | +7.5% | COM | 958102105 |
| HP | HELMERICH & PAYNE INC | 140,241 | $8.758M | 0.2% | $62.45 | $61.57 | +1.4% | COM | 423452101 |
| AIZ | ASSURANT INC | 169,478 | $8.628M | 0.2% | $50.91 * | $37.94 | +5.3% | COM | 04621X108 |
| TDC | TERADATA CORP DEL | 169,012 | $8.489M | 0.2% | $50.23 | $53.87 | -6.8% | COM | 88076W103 |
| GWW | GRAINGER W W INC | 33,658 | $8.488M | 0.2% | $252.18 * | $201.89 | +1.9% | COM | 384802104 |
| — | HOLLYFRONTIER CORP | 197,773 | $8.461M | 0.2% | $42.78 | $42.78 | — | COM | 436106108 |
| — | LINEAR TECHNOLOGY CORP | 229,212 | $8.444M | 0.2% | $36.84 | $36.84 | — | COM | 535678106 |
| FLR | FLUOR CORP NEW | 142,309 | $8.44M | 0.2% | $59.31 * | $53.56 | -2.2% | COM | 343412102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 184,158 | $8.431M | 0.2% | $45.78 * | $31.36 | +4.6% | SHS | G0692U109 |
| — | UNITED TECHNOLOGIES CORP | 90,175 | $8.381M | 0.2% | $92.94 | $92.94 | — | COM | 913017109 |
| CF | CF INDS HLDGS INC | 48,249 | $8.275M | 0.2% | $171.51 * | $26.73 | -8.0% | COM | 125269100 |
| — | XL GROUP PLC | 269,177 | $8.161M | 0.2% | $30.32 | $30.32 | — | SHS | G98290102 |
| — | BUNGE LIMITED | 115,007 | $8.139M | 0.2% | $70.77 | $70.77 | — | COM | G16962105 |
| — | CITRIX SYS INC | 134,660 | $8.128M | 0.2% | $60.36 | $60.36 | — | COM | 177376100 |
| PH | PARKER HANNIFIN CORP | 84,689 | $8.079M | 0.2% | $95.40 * | $75.97 | +2.0% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 116,282 | $8.043M | 0.2% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| MET | METLIFE INC | 175,419 | $8.027M | 0.2% | $45.76 * | $24.43 | +11.2% | COM | 59156R108 |
| FE | FIRSTENERGY CORP | 204,449 | $7.634M | 0.1% | $37.34 * | $24.57 | -10.8% | COM | 337932107 |
| — | TIM HORTONS INC | 138,600 | $7.473M | 0.1% | $53.92 | $53.92 | — | COM | 88706M103 |
| LNC | LINCOLN NATL CORP IND | 201,835 | $7.361M | 0.1% | $36.47 * | $22.50 | +7.0% | COM | 534187109 |
| — | DUN & BRADSTREET CORP DEL NE | 75,485 | $7.356M | 0.1% | $97.45 | $97.45 | — | COM | 26483E100 |
| — | YAHOO INC | 290,560 | $7.302M | 0.1% | $25.13 | $25.13 | — | COM | 984332106 |
| AXP | AMERICAN EXPRESS CO | 97,654 | $7.301M | 0.1% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| — | AVAGO TECHNOLOGIES LTD | 191,941 | $7.175M | 0.1% | $37.38 | $37.38 | — | SHS | Y0486S104 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,470 | $7.127M | 0.1% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| TRMB | TRIMBLE NAVIGATION LTD | 269,819 | $7.013M | 0.1% | $25.99 | $27.63 | -5.9% | COM | 896239100 |
| — | WHITING PETE CORP NEW | 151,304 | $6.974M | 0.1% | $46.09 | $46.09 | — | COM | 966387102 |
| SBUX | STARBUCKS CORP | 104,156 | $6.823M | 0.1% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| — | UBS AG | 399,186 | $6.784M | 0.1% | $16.99 | $16.99 | — | SHS NEW | H89231338 |
| GAP | GAP INC DEL | 159,098 | $6.639M | 0.1% | $41.73 * | $26.00 | +6.0% | COM | 364760108 |
| VTR | VENTAS INC | 95,421 | $6.628M | 0.1% | $69.46 * | $49.18 | -7.0% | COM | 92276F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214,038 | $6.618M | 0.1% | $30.92 * | $22.20 | +7.4% | COM | 416515104 |
| — | SEAGATE TECHNOLOGY PLC | 146,654 | $6.574M | 0.1% | $44.83 | $44.83 | — | SHS | G7945M107 |
| DUK | DUKE ENERGY CORP NEW | 97,352 | $6.571M | 0.1% | $67.50 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 236,212 | $6.522M | 0.1% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 198,705 | $6.49M | 0.1% | $32.66 * | $21.73 | -3.7% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 106,855 | $6.465M | 0.1% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 80,769 | $6.306M | 0.1% | $78.07 * | $54.12 | +1.2% | COM | 372460105 |
| VNO | VORNADO RLTY TR | 74,346 | $6.16M | 0.1% | $82.86 | $82.86 | — | SH BEN INT | 929042109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,876 | $6.149M | 0.1% | $364.36 * | $7.17 | +1.6% | COM | 169656105 |
| — | NOBLE ENERGY INC | 101,736 | $6.108M | 0.1% | $60.04 | $60.04 | — | COM | 655044105 |
| MS | MORGAN STANLEY | 247,739 | $6.052M | 0.1% | $24.43 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | MARVELL TECHNOLOGY GROUP LTD | 513,893 | $6.018M | 0.1% | $11.71 | $11.71 | — | ORD | G5876H105 |
| MUR | MURPHY OIL CORP | 98,194 | $5.979M | 0.1% | $60.89 * | $34.50 | -2.6% | COM | 626717102 |
| — | ULTRA PETROLEUM CORP | 299,574 | $5.938M | 0.1% | $19.82 | $19.82 | — | COM | 903914109 |
| NFLX | NETFLIX INC | 27,884 | $5.886M | 0.1% | $211.09 * | $2.97 | +1.4% | COM | 64110L106 |
| CTRA | CABOT OIL & GAS CORP | 82,715 | $5.874M | 0.1% | $71.01 * | $24.86 | +3.2% | COM | 127097103 |
| — | PETSMART INC | 87,410 | $5.856M | 0.1% | $66.99 | $66.99 | — | COM | 716768106 |
| NOC | NORTHROP GRUMMAN CORP | 70,282 | $5.819M | 0.1% | $82.80 * | $62.64 | +6.8% | COM | 666807102 |
| — | LINKEDIN CORP | 32,414 | $5.779M | 0.1% | $178.29 | $178.29 | — | COM CL A | 53578A108 |
| — | PEPCO HOLDINGS INC | 286,328 | $5.772M | 0.1% | $20.16 | $20.16 | — | COM | 713291102 |
| DB | DEUTSCHE BANK AG | 136,294 | $5.697M | 0.1% | $41.80 * | $30.70 | -4.5% | NAMEN AKT | D18190898 |
| GLW | CORNING INC | 392,388 | $5.584M | 0.1% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 67,593 | $5.576M | 0.1% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| AES | AES CORP | 456,026 | $5.468M | 0.1% | $11.99 * | $8.29 | -5.6% | COM | 00130H105 |
| IP | INTL PAPER CO | 121,581 | $5.387M | 0.1% | $44.31 * | $25.91 | -3.9% | COM | 460146103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 47,799 | $5.383M | 0.1% | $112.62 * | $7.19 | +4.4% | COM | 67103H107 |
| — | SUNTRUST BKS INC | 170,041 | $5.368M | 0.1% | $31.57 | $31.57 | — | COM | 867914103 |
| SLF | SUN LIFE FINL INC | 181,500 | $5.359M | 0.1% | $29.53 | $28.45 | +4.1% | COM | 866796105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 44,219 | $5.342M | 0.1% | $120.81 * | $62.44 | -3.3% | COM | 23918K108 |
| MFC | MANULIFE FINL CORP | 333,000 | $5.312M | 0.1% | $15.95 | $15.16 | +5.7% | COM | 56501R106 |
| — | DU PONT E I DE NEMOURS & CO | 100,571 | $5.28M | 0.1% | $52.50 | $52.50 | — | COM | 263534109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 122,896 | $5.229M | 0.1% | $42.55 | $41.83 | +1.7% | COM | 00971T101 |
| — | SIGMA ALDRICH CORP | 64,786 | $5.21M | 0.1% | $80.42 | $80.42 | — | COM | 826552101 |
| — | PRAXAIR INC | 45,111 | $5.195M | 0.1% | $115.16 | $115.16 | — | COM | 74005P104 |
| KIM | KIMCO RLTY CORP | 242,027 | $5.187M | 0.1% | $21.43 * | $12.61 | -6.4% | COM | 49446R109 |
| — | URS CORP NEW | 109,800 | $5.185M | 0.1% | $47.22 | $47.22 | — | COM | 903236107 |
| DVN | DEVON ENERGY CORP NEW | 98,925 | $5.132M | 0.1% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| — | COMCAST CORP NEW | 125,866 | $4.993M | 0.1% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| WYNN | WYNN RESORTS LTD | 38,940 | $4.983M | 0.1% | $127.97 * | $106.96 | -3.7% | COM | 983134107 |
| REG | REGENCY CTRS CORP | 97,242 | $4.941M | 0.1% | $50.81 * | $33.45 | -4.8% | COM | 758849103 |
| — | VIACOM INC NEW | 72,152 | $4.908M | 0.1% | $68.02 | $68.02 | — | CL B | 92553P201 |
| LUV | SOUTHWEST AIRLS CO | 366,519 | $4.724M | 0.1% | $12.89 * | $11.86 | -5.2% | COM | 844741108 |
| — | SYMANTEC CORP | 204,468 | $4.596M | 0.1% | $22.48 | $22.48 | — | COM | 871503108 |
| EWC | ISHARES INC | 175,500 | $4.589M | 0.1% | $26.15 | $27.55 | -5.1% | MSCI CDA INDEX | 464286509 |
| MHK | MOHAWK INDS INC | 39,852 | $4.483M | 0.1% | $112.49 | $112.71 | -0.2% | COM | 608190104 |
| — | COMPUTER SCIENCES CORP | 102,323 | $4.479M | 0.1% | $43.77 | $43.77 | — | COM | 205363104 |
| PLD | PROLOGIS INC | 117,375 | $4.427M | 0.1% | $37.72 * | $27.85 | -6.7% | COM | 74340W103 |
| — | AGRIUM INC | 51,100 | $4.417M | 0.1% | $86.44 | $86.44 | — | COM | 008916108 |
| — | HEALTH CARE REIT INC | 65,451 | $4.387M | 0.1% | $67.03 | $67.03 | — | COM | 42217K106 |
| NTAP | NETAPP INC | 115,334 | $4.357M | 0.1% | $37.78 * | $26.74 | +4.2% | COM | 64110D104 |
| CNQ | CANADIAN NAT RES LTD | 154,800 | $4.351M | 0.1% | $28.11 * | $8.76 | -4.3% | COM | 136385101 |
| — | LIBERTY PPTY TR | 117,558 | $4.345M | 0.1% | $36.96 | $36.96 | — | SH BEN INT | 531172104 |
| — | UNIT CORP | 99,600 | $4.241M | 0.1% | $42.58 | $42.58 | — | COM | 909218109 |
| — | AON PLC | 65,205 | $4.196M | 0.1% | $64.35 | $64.35 | — | SHS CL A | G0408V102 |
| STZ | CONSTELLATION BRANDS INC | 80,434 | $4.192M | 0.1% | $52.12 * | $43.15 | +3.4% | CL A | 21036P108 |
| DOV | DOVER CORP | 52,491 | $4.076M | 0.1% | $77.65 * | $39.99 | +4.2% | COM | 260003108 |
| — | INTERCONTINENTALEXCHANGE INC | 22,684 | $4.032M | 0.1% | $177.75 | $177.75 | — | COM | 45865V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,287 | $4.027M | 0.1% | $62.64 * | $29.46 | -5.8% | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 25,989 | $3.985M | 0.1% | $153.33 * | $97.16 | -2.1% | COM | 74460D109 |
| DLX | DELUXE CORP | 114,700 | $3.974M | 0.1% | $34.65 * | $23.94 | -8.3% | COM | 248019101 |
| HON | HONEYWELL INTL INC | 49,708 | $3.944M | 0.1% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| CVE | CENOVUS ENERGY INC | 137,900 | $3.922M | 0.1% | $28.44 * | $22.39 | -2.8% | COM | 15135U109 |
| EQR | EQUITY RESIDENTIAL | 67,406 | $3.914M | 0.1% | $58.07 * | $31.42 | +1.7% | SH BEN INT | 29476L107 |
| — | DIAMOND OFFSHORE DRILLING IN | 56,585 | $3.892M | 0.1% | $68.78 | $68.78 | — | COM | 25271C102 |
| — | CIMAREX ENERGY CO | 59,416 | $3.861M | 0.1% | $64.98 | $64.98 | — | COM | 171798101 |
| ABT | ABBOTT LABS | 109,079 | $3.805M | 0.1% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| RF | REGIONS FINL CORP NEW | 398,434 | $3.797M | 0.1% | $9.53 * | $5.80 | +9.7% | COM | 7591EP100 |
| RIG | TRANSOCEAN LTD | 78,525 | $3.773M | 0.1% | $48.05 | $50.97 | -5.9% | REG SHS | H8817H100 |
| — | NEUSTAR INC | 76,000 | $3.7M | 0.1% | $48.68 | $48.68 | — | CL A | 64126X201 |
| — | ENERPLUS CORP | 249,400 | $3.674M | 0.1% | $14.73 | $14.73 | — | COM | 292766102 |
| FITB | FIFTH THIRD BANCORP | 198,520 | $3.583M | 0.1% | $18.05 * | $11.47 | +4.3% | COM | 316773100 |
| — | JOY GLOBAL INC | 70,539 | $3.423M | 0.1% | $48.53 | $48.53 | — | COM | 481165108 |
| TXN | TEXAS INSTRS INC | 98,026 | $3.416M | 0.1% | $34.85 * | $25.31 | -2.3% | COM | 882508104 |
| EXC | EXELON CORP | 110,482 | $3.412M | 0.1% | $30.88 * | $15.41 | -8.8% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 41,125 | $3.351M | 0.1% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| GIL | GILDAN ACTIVEWEAR INC | 82,000 | $3.315M | 0.1% | $40.43 * | $16.97 | +0.1% | COM | 375916103 |
| — | SPRINT NEXTEL CORP | 470,149 | $3.3M | 0.1% | $7.02 | $7.02 | — | COM SER 1 | 852061100 |
| — | UNITED STATES STL CORP NEW | 188,200 | $3.299M | 0.1% | $17.53 | $17.53 | — | COM | 912909108 |
| CMA | COMERICA INC | 82,303 | $3.278M | 0.1% | $39.83 * | $24.17 | +7.1% | COM | 200340107 |
| — | REYNOLDS AMERICAN INC | 67,630 | $3.271M | 0.1% | $48.37 | $48.37 | — | COM | 761713106 |
| O | REALTY INCOME CORP | 76,198 | $3.194M | 0.1% | $41.92 * | $25.40 | -11.4% | COM | 756109104 |
| — | COACH INC | 55,227 | $3.153M | 0.1% | $57.09 | $57.09 | — | COM | 189754104 |
| HST | HOST HOTELS & RESORTS INC | 183,962 | $3.103M | 0.1% | $16.87 * | $10.74 | -3.8% | COM | 44107P104 |
| — | E M C CORP MASS | 129,638 | $3.062M | 0.1% | $23.62 | $23.62 | — | COM | 268648102 |
| — | TIME WARNER INC | 52,587 | $3.041M | 0.1% | $57.83 | $57.83 | — | COM NEW | 887317303 |
| SYK | STRYKER CORP | 46,770 | $3.025M | 0.1% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| HUM | HUMANA INC | 34,789 | $2.935M | 0.1% | $84.37 * | $71.14 | +7.2% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 27,728 | $2.924M | 0.1% | $105.45 * | $64.00 | -2.3% | COM | 101121101 |
| VFC | V F CORP | 14,772 | $2.852M | 0.1% | $193.07 * | $42.45 | +7.1% | COM | 918204108 |
| — | SL GREEN RLTY CORP | 31,183 | $2.75M | 0.1% | $88.19 | $88.19 | — | COM | 78440X101 |
| VRSN | VERISIGN INC | 61,192 | $2.733M | 0.1% | $44.66 | $45.93 | -3.6% | COM | 92343E102 |
| — | VALEANT PHARMACEUTICALS INTL | 31,600 | $2.716M | 0.1% | $85.95 | $85.95 | — | COM | 91911K102 |
| MCO | MOODYS CORP | 43,902 | $2.675M | 0.1% | $60.93 * | $53.10 | +0.5% | COM | 615369105 |
| — | EATON VANCE CORP | 70,974 | $2.668M | 0.1% | $37.59 | $37.59 | — | COM NON VTG | 278265103 |
| — | MEDTRONIC INC | 51,794 | $2.666M | 0.1% | $51.47 | $51.47 | — | COM | 585055106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,400 | $2.625M | 0.0% | $78.59 | $78.59 | — | COM | 29472R108 |
| — | CBL & ASSOC PPTYS INC | 122,300 | $2.62M | 0.0% | $21.42 | $21.42 | — | COM | 124830100 |
| CMI | CUMMINS INC | 24,070 | $2.611M | 0.0% | $108.48 * | $81.53 | -4.2% | COM | 231021106 |
| — | SILVER WHEATON CORP | 132,300 | $2.585M | 0.0% | $19.54 | $19.54 | — | COM | 828336107 |
| — | RESEARCH IN MOTION LTD | 243,600 | $2.558M | 0.0% | $10.50 | $10.50 | — | COM | 760975102 |
| — | AMERICAN CAMPUS CMNTYS INC | 61,900 | $2.517M | 0.0% | $40.66 | $40.66 | — | COM | 024835100 |
| — | EXPRESS SCRIPTS HLDG CO | 39,431 | $2.434M | 0.0% | $61.73 | $61.73 | — | COM | 30219G108 |
| — | CONTINENTAL RESOURCES INC | 27,859 | $2.398M | 0.0% | $86.08 | $86.08 | — | COM | 212015101 |
| PSX | PHILLIPS 66 | 40,106 | $2.363M | 0.0% | $58.92 * | $40.44 | -6.0% | COM | 718546104 |
| — | GENERAL GROWTH PPTYS INC NEW | 115,381 | $2.293M | 0.0% | $19.87 | $19.87 | — | COM | 370023103 |
| TMUS | T-MOBILE US INC | 89,325 | $2.216M | 0.0% | $24.81 * | $19.37 | +23.8% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 75,086 | $2.142M | 0.0% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| — | CST BRANDS INC | 68,711 | $2.117M | 0.0% | $30.81 | $30.81 | — | COM | 12646R105 |
| KEY | KEYCORP NEW | 190,232 | $2.1M | 0.0% | $11.04 * | $6.48 | +7.7% | COM | 493267108 |
| IMO | IMPERIAL OIL LTD | 53,900 | $2.051M | 0.0% | $38.05 * | $30.07 | -2.0% | COM NEW | 453038408 |
| AME | AMETEK INC NEW | 47,796 | $2.022M | 0.0% | $42.30 * | $38.40 | +1.4% | COM | 031100100 |
| EXR | EXTRA SPACE STORAGE INC | 48,165 | $2.02M | 0.0% | $41.94 * | $26.60 | -0.2% | COM | 30225T102 |
| — | POST PPTYS INC | 40,700 | $2.014M | 0.0% | $49.48 | $49.48 | — | COM | 737464107 |
| — | BIOMED REALTY TRUST INC | 99,200 | $2.007M | 0.0% | $20.23 | $20.23 | — | COM | 09063H107 |
| AEP | AMERICAN ELEC PWR INC | 44,671 | $2M | 0.0% | $44.77 * | $30.44 | -6.3% | COM | 025537101 |
| — | AMERICAN CAPITAL AGENCY CORP | 86,427 | $1.989M | 0.0% | $23.01 | $23.01 | — | COM | 02503X105 |
| SLM | SLM CORP | 86,652 | $1.981M | 0.0% | $22.86 * | $7.81 | +4.7% | COM | 78442P106 |
| — | RAMCO-GERSHENSON PPTYS TR | 124,500 | $1.933M | 0.0% | $15.53 | $15.53 | — | COM SH BEN INT | 751452202 |
| — | LORILLARD INC | 44,222 | $1.932M | 0.0% | $43.69 | $43.69 | — | COM | 544147101 |
| SYY | SYSCO CORP | 55,717 | $1.903M | 0.0% | $34.15 * | $24.40 | -0.8% | COM | 871829107 |
| — | HEWLETT PACKARD CO | 74,583 | $1.85M | 0.0% | $24.80 | $24.80 | — | COM | 428236103 |
| — | POTASH CORP SASK INC | 48,400 | $1.841M | 0.0% | $38.04 | $38.04 | — | COM | 73755L107 |
| ILMN | ILLUMINA INC | 24,399 | $1.826M | 0.0% | $74.84 * | $64.01 | +13.7% | COM | 452327109 |
| ENB | ENBRIDGE INC | 42,800 | $1.794M | 0.0% | $41.92 * | $23.28 | -6.4% | COM | 29250N105 |
| — | BARRICK GOLD CORP | 112,402 | $1.769M | 0.0% | $15.74 | $15.74 | — | COM | 067901108 |
| — | PENN WEST PETE LTD NEW | 167,800 | $1.766M | 0.0% | $10.52 | $10.52 | — | COM | 707887105 |
| — | FRONTIER COMMUNICATIONS CORP | 431,583 | $1.748M | 0.0% | $4.05 | $4.05 | — | COM | 35906A108 |
| — | TRANSCANADA CORP | 39,500 | $1.695M | 0.0% | $42.91 | $42.91 | — | COM | 89353D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 210,000 | $1.653M | 0.0% | $7.87 * | $4.66 | +6.1% | COM | 446150104 |
| — | SOVRAN SELF STORAGE INC | 24,357 | $1.578M | 0.0% | $64.79 | $64.79 | — | COM | 84610H108 |
| NKE | NIKE INC | 24,506 | $1.561M | 0.0% | $63.70 * | $26.53 | +2.6% | CL B | 654106103 |
| LEA | LEAR CORP | 25,600 | $1.548M | 0.0% | $60.47 * | $46.85 | +5.0% | COM NEW | 521865204 |
| BBY | BEST BUY INC | 56,464 | $1.543M | 0.0% | $27.33 * | $16.63 | +6.5% | COM | 086516101 |
| GNW | GENWORTH FINL INC | 135,100 | $1.541M | 0.0% | $11.41 | $10.41 | +9.6% | COM CL A | 37247D106 |
| — | TOWERS WATSON & CO | 18,800 | $1.54M | 0.0% | $81.91 | $81.91 | — | CL A | 891894107 |
| — | QEP RES INC | 55,111 | $1.531M | 0.0% | $27.78 | $27.78 | — | COM | 74733V100 |
| TROW | PRICE T ROWE GROUP INC | 20,606 | $1.508M | 0.0% | $73.18 * | $47.69 | -1.6% | COM | 74144T108 |
| — | FOOT LOCKER INC | 42,300 | $1.486M | 0.0% | $35.13 | $35.13 | — | COM | 344849104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,300 | $1.469M | 0.0% | $201.23 | $212.95 | -5.5% | COM | 592688105 |
| — | HUBBELL INC | 14,600 | $1.445M | 0.0% | $98.97 | $98.97 | — | CL B | 443510201 |
| BDN | BRANDYWINE RLTY TR | 106,000 | $1.433M | 0.0% | $13.52 | $13.52 | — | SH BEN INT NEW | 105368203 |
| WAB | WABTEC CORP | 26,800 | $1.432M | 0.0% | $53.43 * | $49.35 | +1.4% | COM | 929740108 |
| — | PANERA BREAD CO | 7,700 | $1.432M | 0.0% | $185.97 | $185.97 | — | CL A | 69840W108 |
| LOW | LOWES COS INC | 34,899 | $1.427M | 0.0% | $40.89 * | $32.16 | +1.7% | COM | 548661107 |
| AGCO | AGCO CORP | 28,251 | $1.418M | 0.0% | $50.19 * | $41.52 | -5.1% | COM | 001084102 |
| NRG | NRG ENERGY INC | 53,060 | $1.417M | 0.0% | $26.71 * | $20.46 | -0.6% | COM NEW | 629377508 |
| — | TAUBMAN CTRS INC | 18,700 | $1.405M | 0.0% | $75.13 | $75.13 | — | COM | 876664103 |
| RGA | REINSURANCE GROUP AMER INC | 20,300 | $1.403M | 0.0% | $69.11 | $63.27 | +9.2% | COM NEW | 759351604 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,300 | $1.396M | 0.0% | $65.54 | $66.25 | -1.0% | COM | 759509102 |
| MD | MEDNAX INC | 15,200 | $1.392M | 0.0% | $91.58 * | $44.76 | +2.3% | COM | 58502B106 |
| — | ANADARKO PETE CORP | 16,136 | $1.387M | 0.0% | $85.96 | $85.96 | — | COM | 032511107 |
| FDS | FACTSET RESH SYS INC | 13,600 | $1.386M | 0.0% | $101.91 * | $83.78 | +6.5% | COM | 303075105 |
| STT | STATE STR CORP | 21,163 | $1.38M | 0.0% | $65.21 * | $44.60 | +5.3% | COM | 857477103 |
| SJM | SMUCKER J M CO | 13,372 | $1.379M | 0.0% | $103.13 * | $70.84 | +1.6% | COM NEW | 832696405 |
| — | COOPER TIRE & RUBR CO | 41,200 | $1.367M | 0.0% | $33.18 | $33.18 | — | COM | 216831107 |
| HIW | HIGHWOODS PPTYS INC | 38,000 | $1.353M | 0.0% | $35.61 | $35.61 | — | COM | 431284108 |
| THC | TENET HEALTHCARE CORP | 29,275 | $1.35M | 0.0% | $46.11 | $44.77 | +3.0% | COM NEW | 88033G407 |
| — | BROOKFIELD OFFICE PPTYS INC | 81,200 | $1.346M | 0.0% | $16.58 | $16.58 | — | COM | 112900105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,600 | $1.341M | 0.0% | $46.89 * | $37.66 | +2.9% | COM | 203668108 |
| TKR | TIMKEN CO | 23,800 | $1.339M | 0.0% | $56.26 * | $39.57 | +1.8% | COM | 887389104 |
| TGT | TARGET CORP | 19,272 | $1.327M | 0.0% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| JKHY | HENRY JACK & ASSOC INC | 28,100 | $1.324M | 0.0% | $47.12 * | $39.46 | +2.1% | COM | 426281101 |
| — | SOLERA HOLDINGS INC | 23,700 | $1.319M | 0.0% | $55.65 | $55.65 | — | COM | 83421A104 |
| AMCX | AMC NETWORKS INC | 20,100 | $1.313M | 0.0% | $65.32 | $64.53 | +1.2% | CL A | 00164V103 |
| — | ENDO HEALTH SOLUTIONS INC | 35,600 | $1.31M | 0.0% | $36.80 | $36.80 | — | COM | 29264F205 |
| — | FEDERAL REALTY INVT TR | 12,618 | $1.308M | 0.0% | $103.66 | $103.66 | — | SH BEN INT NEW | 313747206 |
| — | VALSPAR CORP | 20,200 | $1.306M | 0.0% | $64.65 | $64.65 | — | COM | 920355104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,100 | $1.305M | 0.0% | $14.48 | $14.08 | +2.9% | COM | 127387108 |
| — | FIRSTMERIT CORP | 65,100 | $1.304M | 0.0% | $20.03 | $20.03 | — | COM | 337915102 |
| NDSN | NORDSON CORP | 18,800 | $1.303M | 0.0% | $69.31 * | $60.57 | +0.0% | COM | 655663102 |
| — | FIRST NIAGARA FINL GP INC | 128,890 | $1.298M | 0.0% | $10.07 | $10.07 | — | COM | 33582V108 |
| NFG | NATIONAL FUEL GAS CO N J | 22,400 | $1.298M | 0.0% | $57.95 | $60.82 | -4.7% | COM | 636180101 |
| SIG | SIGNET JEWELERS LIMITED | 19,200 | $1.295M | 0.0% | $67.45 * | $54.92 | -1.2% | SHS | G81276100 |
| — | NORTHEAST UTILS | 30,754 | $1.292M | 0.0% | $42.01 | $42.01 | — | COM | 664397106 |
| — | BEMIS INC | 33,000 | $1.292M | 0.0% | $39.15 | $39.15 | — | COM | 081437105 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,600 | $1.283M | 0.0% | $21.89 * | $17.70 | -1.2% | COM | 83088M102 |
| — | TRIUMPH GROUP INC NEW | 16,200 | $1.282M | 0.0% | $79.14 | $79.14 | — | COM | 896818101 |
| EFX | EQUIFAX INC | 21,587 | $1.272M | 0.0% | $58.92 * | $53.06 | -2.1% | COM | 294429105 |
| DCI | DONALDSON INC | 35,600 | $1.269M | 0.0% | $35.65 * | $29.49 | -1.6% | COM | 257651109 |
| — | GREAT PLAINS ENERGY INC | 56,300 | $1.269M | 0.0% | $22.54 | $22.54 | — | COM | 391164100 |
| BF/B | BROWN FORMAN CORP | 18,748 | $1.266M | 0.0% | $67.53 * | $22.68 | -3.6% | CL B | 115637209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,400 | $1.265M | 0.0% | $68.75 | $61.12 | +12.4% | SHS USD | G50871105 |
| META | FACEBOOK INC | 50,301 | $1.251M | 0.0% | $24.87 | $25.44 | -2.9% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 17,021 | $1.245M | 0.0% | $73.14 * | $59.51 | -7.7% | COM | 03027X100 |
| OIS | OIL STS INTL INC | 13,400 | $1.241M | 0.0% | $92.61 * | $51.03 | +3.7% | COM | 678026105 |
| — | TEAM HEALTH HOLDINGS INC | 30,100 | $1.236M | 0.0% | $41.06 | $41.06 | — | COM | 87817A107 |
| — | AXIALL CORP | 29,000 | $1.235M | 0.0% | $42.59 | $42.59 | — | COM | 05463D100 |
| URI | UNITED RENTALS INC | 24,700 | $1.233M | 0.0% | $49.92 * | $51.55 | -6.2% | COM | 911363109 |
| TER | TERADYNE INC | 70,100 | $1.232M | 0.0% | $17.57 * | $15.29 | +5.8% | COM | 880770102 |
| VMI | VALMONT INDS INC | 8,600 | $1.231M | 0.0% | $143.14 | $146.58 | -2.4% | COM | 920253101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,700 | $1.231M | 0.0% | $65.83 | $64.42 | +2.2% | COM | 91307C102 |
| — | COOPER COS INC | 10,300 | $1.226M | 0.0% | $119.03 | $119.03 | — | COM NEW | 216648402 |
| DLR | DIGITAL RLTY TR INC | 20,041 | $1.222M | 0.0% | $60.98 * | $39.68 | -5.5% | COM | 253868103 |
| — | SEADRILL LIMITED | 30,351 | $1.219M | 0.0% | $40.16 | $40.16 | — | SHS | G7945E105 |
| — | DOW CHEM CO | 37,863 | $1.218M | 0.0% | $32.17 | $32.17 | — | COM | 260543103 |
| FSP | FRANKLIN STREET PPTYS CORP | 92,000 | $1.214M | 0.0% | $13.20 | $13.20 | — | COM | 35471R106 |
| PNC | PNC FINL SVCS GROUP INC | 16,612 | $1.211M | 0.0% | $72.90 * | $47.34 | +5.4% | COM | 693475105 |
| — | SENIOR HSG PPTYS TR | 46,300 | $1.201M | 0.0% | $25.94 | $25.94 | — | SH BEN INT | 81721M109 |
| CNO | CNO FINL GROUP INC | 92,700 | $1.201M | 0.0% | $12.96 * | $9.21 | +9.8% | COM | 12621E103 |
| — | DDR CORP | 71,900 | $1.197M | 0.0% | $16.65 | $16.65 | — | COM | 23317H102 |
| SHW | SHERWIN WILLIAMS CO | 6,763 | $1.194M | 0.0% | $176.55 * | $53.48 | -2.3% | COM | 824348106 |
| BAX | BAXTER INTL INC | 17,162 | $1.189M | 0.0% | $69.28 * | $30.42 | -1.3% | COM | 071813109 |
| INGR | INGREDION INC | 18,100 | $1.188M | 0.0% | $65.64 | $70.28 | -6.6% | COM | 457187102 |
| — | PROTECTIVE LIFE CORP | 30,900 | $1.187M | 0.0% | $38.41 | $38.41 | — | COM | 743674103 |
| TDS | TELEPHONE & DATA SYS INC | 48,113 | $1.186M | 0.0% | $24.65 | $22.54 | +9.3% | COM NEW | 879433829 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,300 | $1.183M | 0.0% | $77.32 | $76.20 | +1.5% | COM | 879360105 |
| — | SIRONA DENTAL SYSTEMS INC | 17,900 | $1.179M | 0.0% | $65.87 | $65.87 | — | COM | 82966C103 |
| — | CANADIAN PAC RY LTD | 9,700 | $1.173M | 0.0% | $120.93 | $120.93 | — | COM | 13645T100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 64,200 | $1.172M | 0.0% | $18.26 * | $13.32 | -4.3% | COM | 02553E106 |
| — | SMITHFIELD FOODS INC | 35,500 | $1.163M | 0.0% | $32.76 | $32.76 | — | COM | 832248108 |
| ODFL | OLD DOMINION FGHT LINES INC | 27,900 | $1.161M | 0.0% | $41.61 * | $12.89 | +3.5% | COM | 679580100 |
| NEU | NEWMARKET CORP | 4,400 | $1.155M | 0.0% | $262.50 * | $215.14 | -2.5% | COM | 651587107 |
| — | CORPORATE EXECUTIVE BRD CO | 18,200 | $1.151M | 0.0% | $63.24 | $63.24 | — | COM | 21988R102 |
| — | WAGEWORKS INC | 33,200 | $1.144M | 0.0% | $34.46 | $34.46 | — | COM | 930427109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,700 | $1.142M | 0.0% | $32.91 * | $15.56 | +5.7% | COM | 78467J100 |
| — | WEB COM GROUP INC | 44,600 | $1.142M | 0.0% | $25.61 | $25.61 | — | COM | 94733A104 |
| — | WESTAR ENERGY INC | 35,700 | $1.141M | 0.0% | $31.96 | $31.96 | — | COM | 95709T100 |
| — | SYMETRA FINL CORP | 71,100 | $1.137M | 0.0% | $15.99 | $15.99 | — | COM | 87151Q106 |
| AOS | SMITH A O | 31,000 | $1.125M | 0.0% | $36.29 * | $15.38 | -2.9% | COM | 831865209 |
| — | VERINT SYS INC | 31,700 | $1.124M | 0.0% | $35.46 | $35.46 | — | COM | 92343X100 |
| — | GOLDCORP INC NEW | 45,400 | $1.124M | 0.0% | $24.76 | $24.76 | — | COM | 380956409 |
| — | BROOKFIELD ASSET MGMT INC | 31,100 | $1.114M | 0.0% | $35.82 | $35.82 | — | CL A LTD VT SH | 112585104 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,400 | $1.113M | 0.0% | $72.27 | $72.27 | — | COM | 297425100 |
| WLK | WESTLAKE CHEM CORP | 11,500 | $1.109M | 0.0% | $96.43 * | $37.72 | +7.4% | COM | 960413102 |
| — | AARONS INC | 39,600 | $1.109M | 0.0% | $28.01 | $28.01 | — | COM PAR $0.50 | 002535300 |
| — | MENTOR GRAPHICS CORP | 56,400 | $1.103M | 0.0% | $19.56 | $19.56 | — | COM | 587200106 |
| — | STARZ | 49,800 | $1.101M | 0.0% | $22.11 | $22.11 | — | COM SER A | 85571Q102 |
| — | FRESH MKT INC | 22,100 | $1.099M | 0.0% | $49.73 | $49.73 | — | COM | 35804H106 |
| ZD | J2 GLOBAL INC | 25,800 | $1.097M | 0.0% | $42.52 * | $34.95 | +5.8% | COM | 48123V102 |
| EWBC | EAST WEST BANCORP INC | 39,800 | $1.095M | 0.0% | $27.51 * | $19.15 | +8.4% | COM | 27579R104 |
| — | BROCADE COMMUNICATIONS SYS I | 189,900 | $1.094M | 0.0% | $5.76 | $5.76 | — | COM NEW | 111621306 |
| — | SUNEDISON INC | 133,600 | $1.092M | 0.0% | $8.17 | $8.17 | — | COM | 86732Y109 |
| — | LEXMARK INTL NEW | 35,700 | $1.091M | 0.0% | $30.56 | $30.56 | — | CL A | 529771107 |
| TXRH | TEXAS ROADHOUSE INC | 43,300 | $1.083M | 0.0% | $25.01 * | $18.37 | +9.9% | COM | 882681109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,046 | $1.082M | 0.0% | $37.25 * | $13.83 | +2.5% | COM | 595017104 |
| DDS | DILLARDS INC | 13,100 | $1.074M | 0.0% | $81.98 * | $62.60 | -3.1% | CL A | 254067101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,200 | $1.073M | 0.0% | $48.33 * | $36.74 | +6.4% | COM | 03820C105 |
| — | BUFFALO WILD WINGS INC | 10,900 | $1.071M | 0.0% | $98.26 | $98.26 | — | COM | 119848109 |
| TRIP | TRIPADVISOR INC | 17,581 | $1.07M | 0.0% | $60.86 * | $50.93 | +6.3% | COM | 896945201 |
| LTC | LTC PPTYS INC | 27,400 | $1.07M | 0.0% | $39.05 | $39.05 | — | COM | 502175102 |
| — | GROUPE CGI INC | 36,600 | $1.069M | 0.0% | $29.21 | $29.21 | — | CL A SUB VTG | 39945C109 |
| — | ICONIX BRAND GROUP INC | 36,300 | $1.068M | 0.0% | $29.42 | $29.42 | — | COM | 451055107 |
| — | CUBIST PHARMACEUTICALS INC | 22,000 | $1.062M | 0.0% | $48.27 | $48.27 | — | COM | 229678107 |
| — | HOME LN SERVICING SOLUTIONS | 44,200 | $1.059M | 0.0% | $23.96 | $23.96 | — | ORD SHS | G6648D109 |
| PTEN | PATTERSON UTI ENERGY INC | 54,600 | $1.057M | 0.0% | $19.36 | $21.83 | -11.3% | COM | 703481101 |
| VRE | MACK CALI RLTY CORP | 43,000 | $1.053M | 0.0% | $24.49 | $24.49 | — | COM | 554489104 |
| — | CATAMARAN CORP | 21,700 | $1.053M | 0.0% | $48.53 | $48.53 | — | COM | 148887102 |
| SNPS | SYNOPSYS INC | 29,430 | $1.052M | 0.0% | $35.75 | $35.52 | +0.6% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,247 | $1.05M | 0.0% | $68.87 * | $45.09 | +1.8% | COM | 053015103 |
| TTC | TORO CO | 23,100 | $1.049M | 0.0% | $45.41 * | $23.03 | -1.4% | COM | 891092108 |
| GNRC | GENERAC HLDGS INC | 28,200 | $1.044M | 0.0% | $37.02 | $32.90 | +12.5% | COM | 368736104 |
| — | BOB EVANS FARMS INC | 22,200 | $1.043M | 0.0% | $46.98 | $46.98 | — | COM | 096761101 |
| ONB | OLD NATL BANCORP IND | 75,300 | $1.041M | 0.0% | $13.82 | $13.13 | +5.3% | COM | 680033107 |
| — | KRAFT FOODS GROUP INC | 18,624 | $1.041M | 0.0% | $55.90 | $55.90 | — | COM | 50076Q106 |
| — | MADISON SQUARE GARDEN CO | 17,500 | $1.037M | 0.0% | $59.26 | $59.26 | — | CL A | 55826P100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 35,500 | $1.034M | 0.0% | $29.13 | $28.19 | +3.4% | COM | 74112D101 |
| D | DOMINION RES INC VA NEW | 18,117 | $1.029M | 0.0% | $56.80 * | $34.53 | -2.3% | COM | 25746U109 |
| — | VALUECLICK INC | 41,600 | $1.028M | 0.0% | $24.71 | $24.71 | — | COM | 92046N102 |
| PBI | PITNEY BOWES INC | 70,000 | $1.028M | 0.0% | $14.69 | $14.77 | -0.6% | COM | 724479100 |
| — | EXAMWORKS GROUP INC | 48,300 | $1.025M | 0.0% | $21.22 | $21.22 | — | COM | 30066A105 |
| BK | BANK NEW YORK MELLON CORP | 36,533 | $1.025M | 0.0% | $28.06 * | $21.22 | -2.2% | COM | 064058100 |
| — | EL PASO ELEC CO | 29,000 | $1.024M | 0.0% | $35.31 | $35.31 | — | COM NEW | 283677854 |
| — | DCT INDUSTRIAL TRUST INC | 142,900 | $1.022M | 0.0% | $7.15 | $7.15 | — | COM | 233153105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,462 | $1.012M | 0.0% | $75.17 * | $58.18 | -3.1% | COM | 459506101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,200 | $998K | 0.0% | $70.28 * | $30.93 | +6.8% | COM | 955306105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,800 | $997K | 0.0% | $77.89 | $77.89 | — | COM | 55003T107 |
| — | TESORO CORP | 19,010 | $995K | 0.0% | $52.34 | $52.34 | — | COM | 881609101 |
| HTH | HILLTOP HOLDINGS INC | 60,500 | $992K | 0.0% | $16.40 | $14.87 | +10.3% | COM | 432748101 |
| — | HOWARD HUGHES CORP | 8,800 | $986K | 0.0% | $112.05 | $112.05 | — | COM | 44267D107 |
| MYGN | MYRIAD GENETICS INC | 36,700 | $986K | 0.0% | $26.87 | $28.98 | -7.3% | COM | 62855J104 |
| — | RYLAND GROUP INC | 24,600 | $986K | 0.0% | $40.08 | $40.08 | — | COM | 783764103 |
| GIS | GENERAL MLS INC | 20,327 | $986K | 0.0% | $48.51 * | $31.98 | -1.3% | COM | 370334104 |
| WOR | WORTHINGTON INDS INC | 31,100 | $986K | 0.0% | $31.70 * | $20.24 | -3.4% | COM | 981811102 |
| TEX | TEREX CORP NEW | 37,500 | $986K | 0.0% | $26.29 | $30.88 | -14.8% | COM | 880779103 |
| YUM | YUM BRANDS INC | 14,169 | $982K | 0.0% | $69.31 * | $38.97 | +0.7% | COM | 988498101 |
| NHI | NATIONAL HEALTH INVS INC | 16,400 | $982K | 0.0% | $59.88 | $59.88 | — | COM | 63633D104 |
| WGO | WINNEBAGO INDS INC | 46,500 | $976K | 0.0% | $20.99 | $19.60 | +7.1% | COM | 974637100 |
| ETN | EATON CORP PLC | 14,810 | $975K | 0.0% | $65.83 * | $46.59 | +4.6% | SHS | G29183103 |
| — | SYNTEL INC | 15,500 | $974K | 0.0% | $62.84 | $62.84 | — | COM | 87162H103 |
| MLI | MUELLER INDS INC | 19,300 | $973K | 0.0% | $50.41 * | $10.20 | -2.6% | COM | 624756102 |
| AWR | AMERICAN STS WTR CO | 18,100 | $971K | 0.0% | $53.65 * | $21.03 | -1.3% | COM | 029899101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,000 | $970K | 0.0% | $33.45 | $33.45 | — | COM | 875465106 |
| HELE | HELEN OF TROY CORP LTD | 25,100 | $963K | 0.0% | $38.37 | $37.98 | +1.0% | COM | G4388N106 |
| — | STONE ENERGY CORP | 43,600 | $961K | 0.0% | $22.04 | $22.04 | — | COM | 861642106 |
| — | MICROSEMI CORP | 42,100 | $958K | 0.0% | $22.76 | $22.76 | — | COM | 595137100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 68,400 | $956K | 0.0% | $13.98 | $13.98 | — | COM | 46145F105 |
| — | ACE LTD | 10,667 | $954K | 0.0% | $89.43 | $89.43 | — | SHS | H0023R105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 78,900 | $953K | 0.0% | $12.08 | $12.08 | — | COM | 867892101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 17,300 | $948K | 0.0% | $54.80 | $50.47 | +8.6% | COM | 168905107 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,100 | $943K | 0.0% | $26.12 | $26.12 | — | COM | 78573L106 |
| — | AMERICAN EQTY INVT LIFE HLD | 60,000 | $942K | 0.0% | $15.70 | $15.70 | — | COM | 025676206 |
| — | ANSYS INC | 12,822 | $937K | 0.0% | $73.08 | $73.08 | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 8,620 | $935K | 0.0% | $108.47 * | $71.65 | +6.9% | COM | 539830109 |
| — | COVIDIEN PLC | 14,840 | $933K | 0.0% | $62.87 | $62.87 | — | SHS | G2554F113 |
| CBSH | COMMERCE BANCSHARES INC | 21,400 | $932K | 0.0% | $43.55 * | $21.46 | +5.0% | COM | 200525103 |
| WT | WISDOMTREE INVTS INC | 80,400 | $930K | 0.0% | $11.57 | $11.69 | -1.0% | COM | 97717P104 |
| SNA | SNAP ON INC | 10,400 | $930K | 0.0% | $89.42 * | $66.38 | +2.2% | COM | 833034101 |
| — | EMULEX CORP | 142,700 | $930K | 0.0% | $6.52 | $6.52 | — | COM NEW | 292475209 |
| — | SPECTRUM BRANDS HLDGS INC | 16,300 | $927K | 0.0% | $56.87 | $56.87 | — | COM | 84763R101 |
| UVV | UNIVERSAL CORP VA | 16,000 | $926K | 0.0% | $57.88 | $58.13 | -0.5% | COM | 913456109 |
| — | NATIONAL OILWELL VARCO INC | 13,412 | $924K | 0.0% | $68.89 | $68.89 | — | COM | 637071101 |
| SHOO | MADDEN STEVEN LTD | 18,975 | $918K | 0.0% | $48.38 * | $18.10 | +2.5% | COM | 556269108 |
| — | PENGROWTH ENERGY CORP | 186,774 | $915K | 0.0% | $4.90 | $4.90 | — | COM | 70706P104 |
| — | THORATEC CORP | 29,200 | $914K | 0.0% | $31.30 | $31.30 | — | COM NEW | 885175307 |
| — | GENESEE & WYO INC | 10,700 | $908K | 0.0% | $84.86 | $84.86 | — | CL A | 371559105 |
| JLL | JONES LANG LASALLE INC | 9,900 | $902K | 0.0% | $91.11 * | $90.65 | -2.9% | COM | 48020Q107 |
| — | CBS CORP NEW | 18,433 | $901K | 0.0% | $48.88 | $48.88 | — | CL B | 124857202 |
| — | CORELOGIC INC | 38,900 | $901K | 0.0% | $23.16 | $23.16 | — | COM | 21871D103 |
| — | RESOLUTE FST PRODS INC | 68,300 | $900K | 0.0% | $13.18 | $13.18 | — | COM | 76117W109 |
| MAC | MACERICH CO | 14,768 | $900K | 0.0% | $60.94 | $60.94 | — | COM | 554382101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,566 | $899K | 0.0% | $66.27 * | $33.34 | +5.4% | SHS - A - | N53745100 |
| — | BIO-REFERENCE LABS INC | 31,200 | $897K | 0.0% | $28.75 | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | HOSPITALITY PPTYS TR | 34,100 | $896K | 0.0% | $26.28 | $26.28 | — | COM SH BEN INT | 44106M102 |
| OM2 | ORTHOFIX INTL N V | 33,200 | $893K | 0.0% | $26.90 | $26.90 | — | COM | N6748L102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,500 | $886K | 0.0% | $18.27 | $16.80 | +8.7% | COM | 55933J203 |
| WTI | W & T OFFSHORE INC | 62,000 | $886K | 0.0% | $14.29 | $13.64 | +4.8% | COM | 92922P106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,900 | $886K | 0.0% | $37.07 | $37.07 | — | SHS | G05384105 |
| — | TECHNE CORP | 12,700 | $877K | 0.0% | $69.06 | $69.06 | — | COM | 878377100 |
| — | U S AIRWAYS GROUP INC | 53,400 | $877K | 0.0% | $16.42 | $16.42 | — | COM | 90341W108 |
| — | ALCOA INC | 112,121 | $877K | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |
| — | GOVERNMENT PPTYS INCOME TR | 34,700 | $875K | 0.0% | $25.22 | $25.22 | — | COM SHS BEN IN | 38376A103 |
| — | JANUS CAP GROUP INC | 102,000 | $868K | 0.0% | $8.51 | $8.51 | — | COM | 47102X105 |
| — | DUPONT FABROS TECHNOLOGY INC | 35,818 | $865K | 0.0% | $24.15 | $24.15 | — | COM | 26613Q106 |
| — | DOMTAR CORP | 13,000 | $865K | 0.0% | $66.54 | $66.54 | — | COM NEW | 257559203 |
| — | COUSINS PPTYS INC | 85,333 | $862K | 0.0% | $10.10 | $10.10 | — | COM | 222795106 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,800 | $857K | 0.0% | $66.95 * | $62.83 | +1.4% | CL B | 913903100 |
| IOSP | INNOSPEC INC | 21,300 | $856K | 0.0% | $40.19 * | $35.20 | -3.7% | COM | 45768S105 |
| AFL | AFLAC INC | 14,704 | $855K | 0.0% | $58.15 * | $20.11 | +7.5% | COM | 001055102 |
| — | INLAND REAL ESTATE CORP | 83,400 | $852K | 0.0% | $10.22 | $10.22 | — | COM NEW | 457461200 |
| ACCO | ACCO BRANDS CORP | 133,300 | $848K | 0.0% | $6.36 * | $4.71 | -5.8% | COM | 00081T108 |
| — | WESTERN REFNG INC | 30,100 | $845K | 0.0% | $28.07 | $28.07 | — | COM | 959319104 |
| LSTR | LANDSTAR SYS INC | 16,400 | $845K | 0.0% | $51.52 | $51.52 | — | COM | 515098101 |
| SM | SM ENERGY CO | 14,000 | $840K | 0.0% | $60.00 * | $54.11 | -1.6% | COM | 78454L100 |
| — | FLEETCOR TECHNOLOGIES INC | 10,300 | $837K | 0.0% | $81.26 | $81.26 | — | COM | 339041105 |
| — | APOLLO RESIDENTIAL MTG INC | 50,800 | $837K | 0.0% | $16.48 | $16.48 | — | COM | 03763V102 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,300 | $834K | 0.0% | $37.40 * | $17.99 | +29.7% | COM NEW | 53220K504 |
| — | SUSSER HLDGS CORP | 17,300 | $828K | 0.0% | $47.86 | $47.86 | — | COM | 869233106 |
| — | WEINGARTEN RLTY INVS | 26,800 | $825K | 0.0% | $30.78 | $30.78 | — | SH BEN INT | 948741103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,900 | $822K | 0.0% | $69.08 | $83.42 | -17.2% | COM | 37364X109 |
| — | GLATFELTER | 32,300 | $811K | 0.0% | $25.11 | $25.11 | — | COM | 377316104 |
| KMI | KINDER MORGAN INC DEL | 21,166 | $807K | 0.0% | $38.13 * | $20.66 | -1.4% | COM | 49456B101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,300 | $801K | 0.0% | $49.14 * | $40.99 | -4.1% | COM | 205306103 |
| CACI | CACI INTL INC | 12,600 | $800K | 0.0% | $63.49 | $60.37 | +5.2% | CL A | 127190304 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,300 | $796K | 0.0% | $13.89 * | $10.89 | +1.6% | COM | 928298108 |
| — | HEALTHSOUTH CORP | 27,500 | $792K | 0.0% | $28.80 | $28.80 | — | COM NEW | 421924309 |
| — | ALLERGAN INC | 9,358 | $788K | 0.0% | $84.21 | $84.21 | — | COM | 018490102 |
| GM | GENERAL MTRS CO | 23,628 | $787K | 0.0% | $33.31 * | $23.62 | +5.2% | COM | 37045V100 |
| AZZ | AZZ INC | 20,300 | $783K | 0.0% | $38.57 * | $36.09 | -10.0% | COM | 002474104 |
| — | WELLPOINT INC | 9,558 | $782K | 0.0% | $81.82 | $81.82 | — | COM | 94973V107 |
| SCL | STEPAN CO | 14,000 | $779K | 0.0% | $55.64 | $56.48 | -1.5% | COM | 858586100 |
| — | OCWEN FINL CORP | 18,800 | $775K | 0.0% | $41.22 | $41.22 | — | COM NEW | 675746309 |
| — | BRISTOW GROUP INC | 11,800 | $771K | 0.0% | $65.34 | $65.34 | — | COM | 110394103 |
| — | JOHNSON CTLS INC | 21,510 | $770K | 0.0% | $35.80 | $35.80 | — | COM | 478366107 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,162 | $768K | 0.0% | $21.24 * | $15.92 | +15.1% | COM | 808513105 |
| CME | CME GROUP INC | 9,962 | $757K | 0.0% | $75.99 * | $39.16 | +16.3% | COM | 12572Q105 |
| — | SOLARWINDS INC | 19,400 | $753K | 0.0% | $38.81 | $38.81 | — | COM | 83416B109 |
| STAG | STAG INDL INC | 37,700 | $752K | 0.0% | $19.95 | $19.95 | — | COM | 85254J102 |
| — | IXIA | 40,700 | $749K | 0.0% | $18.40 | $18.40 | — | COM | 45071R109 |
| — | GANNETT INC | 30,600 | $748K | 0.0% | $24.44 | $24.44 | — | COM | 364730101 |
| — | BB&T CORP | 22,007 | $746K | 0.0% | $33.90 | $33.90 | — | COM | 054937107 |
| LECO | LINCOLN ELEC HLDGS INC | 13,000 | $745K | 0.0% | $57.31 | $55.81 | +2.6% | COM | 533900106 |
| CSX | CSX CORP | 32,086 | $744K | 0.0% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| UDR | UDR INC | 29,124 | $742K | 0.0% | $25.48 * | $15.84 | +2.9% | COM | 902653104 |
| GD | GENERAL DYNAMICS CORP | 9,444 | $740K | 0.0% | $78.36 * | $56.44 | +5.3% | COM | 369550108 |
| — | SWIFT ENERGY CO | 61,600 | $739K | 0.0% | $12.00 | $12.00 | — | COM | 870738101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,400 | $739K | 0.0% | $55.15 | $49.91 | +10.6% | COM | 75689M101 |
| — | ACORDA THERAPEUTICS INC | 22,400 | $739K | 0.0% | $32.99 | $32.99 | — | COM | 00484M106 |
| KLIC | KULICKE & SOFFA INDS INC | 66,700 | $738K | 0.0% | $11.06 * | $9.86 | -2.2% | COM | 501242101 |
| — | FLOTEK INDS INC DEL | 40,700 | $730K | 0.0% | $17.94 | $17.94 | — | COM | 343389102 |
| DAR | DARLING INTL INC | 39,000 | $728K | 0.0% | $18.67 | $18.50 | +0.9% | COM | 237266101 |
| — | SPECTRA ENERGY CORP | 21,005 | $724K | 0.0% | $34.47 | $34.47 | — | COM | 847560109 |
| INN | SUMMIT HOTEL PPTYS | 76,500 | $723K | 0.0% | $9.45 | $9.45 | — | COM | 866082100 |
| TTEK | TETRA TECH INC NEW | 30,700 | $722K | 0.0% | $23.52 * | $5.31 | -11.4% | COM | 88162G103 |
| DEI | DOUGLAS EMMETT INC | 28,800 | $719K | 0.0% | $24.97 | $24.97 | — | COM | 25960P109 |
| CDE | COEUR MNG INC | 53,900 | $717K | 0.0% | $13.30 | $14.55 | -8.6% | COM NEW | 192108504 |
| ECL | ECOLAB INC | 8,345 | $711K | 0.0% | $85.20 * | $73.48 | +1.1% | COM | 278865100 |
| — | HILL ROM HLDGS INC | 21,000 | $707K | 0.0% | $33.67 | $33.67 | — | COM | 431475102 |
| AGO | ASSURED GUARANTY LTD | 32,000 | $706K | 0.0% | $22.06 * | $17.51 | +1.5% | COM | G0585R106 |
| TXNM | PNM RES INC | 31,400 | $697K | 0.0% | $22.20 | $22.83 | -2.8% | COM | 69349H107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,300 | $696K | 0.0% | $14.41 | $14.48 | -0.4% | COM | 29089Q105 |
| WMB | WILLIAMS COS INC DEL | 21,426 | $696K | 0.0% | $32.48 * | $18.03 | -9.1% | COM | 969457100 |
| — | ENCANA CORP | 41,200 | $695K | 0.0% | $16.87 | $16.87 | — | COM | 292505104 |
| — | CHUBB CORP | 8,204 | $694K | 0.0% | $84.59 | $84.59 | — | COM | 171232101 |
| — | NATIONSTAR MTG HLDGS INC | 18,500 | $693K | 0.0% | $37.46 | $37.46 | — | COM | 63861C109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,235 | $688K | 0.0% | $39.92 * | $31.19 | +2.3% | COM | 571748102 |
| LQDT | LIQUIDITY SERVICES INC | 19,800 | $686K | 0.0% | $34.65 | $34.41 | +0.8% | COM | 53635B107 |
| LVS | LAS VEGAS SANDS CORP | 12,958 | $686K | 0.0% | $52.94 * | $38.99 | -4.9% | COM | 517834107 |
| L | LOEWS CORP | 15,376 | $683K | 0.0% | $44.42 * | $42.08 | -0.8% | COM | 540424108 |
| ADBE | ADOBE SYS INC | 14,980 | $682K | 0.0% | $45.53 | $44.30 | +2.8% | COM | 00724F101 |
| TECK | TECK RESOURCES LTD | 32,000 | $682K | 0.0% | $21.31 | $25.96 | -17.7% | CL B | 878742204 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,000 | $682K | 0.0% | $31.00 | $31.00 | — | COM | 681936100 |
| — | RAYTHEON CO | 10,260 | $678K | 0.0% | $66.08 | $66.08 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 17,490 | $668K | 0.0% | $38.19 | $40.78 | -7.5% | COM | 79466L302 |
| — | CROWN CASTLE INTL CORP | 9,216 | $667K | 0.0% | $72.37 | $72.37 | — | COM | 228227104 |
| — | RAVEN INDS INC | 22,200 | $666K | 0.0% | $30.00 | $30.00 | — | COM | 754212108 |
| — | HEARTLAND PMT SYS INC | 17,800 | $663K | 0.0% | $37.25 | $37.25 | — | COM | 42235N108 |
| FUL | FULLER H B CO | 17,500 | $662K | 0.0% | $37.83 * | $33.69 | -4.0% | COM | 359694106 |
| PZZA | PAPA JOHNS INTL INC | 10,100 | $660K | 0.0% | $65.35 * | $25.09 | +2.4% | COM | 698813102 |
| HAFC | HANMI FINL CORP | 37,000 | $654K | 0.0% | $17.68 | $15.99 | +10.5% | COM NEW | 410495204 |
| — | TALISMAN ENERGY INC | 57,300 | $652K | 0.0% | $11.38 | $11.38 | — | COM | 87425E103 |
| DPZ | DOMINOS PIZZA INC | 11,200 | $651K | 0.0% | $58.13 * | $48.45 | +4.3% | COM | 25754A201 |
| TRN | TRINITY INDS INC | 16,700 | $642K | 0.0% | $38.44 * | $10.24 | -5.2% | COM | 896522109 |
| — | HESS CORP | 9,663 | $642K | 0.0% | $66.44 | $66.44 | — | COM | 42809H107 |
| — | BAKER HUGHES INC | 13,893 | $641K | 0.0% | $46.14 | $46.14 | — | COM | 057224107 |
| ISRG | INTUITIVE SURGICAL INC | 1,261 | $638K | 0.0% | $505.95 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| — | AG MTG INVT TR INC | 33,800 | $636K | 0.0% | $18.82 | $18.82 | — | COM | 001228105 |
| — | ROSETTA RESOURCES INC | 14,900 | $634K | 0.0% | $42.55 | $42.55 | — | COM | 777779307 |
| PCG | PG&E CORP | 13,796 | $631K | 0.0% | $45.74 * | $38.88 | +0.0% | COM | 69331C108 |
| CBOE | CBOE HLDGS INC | 13,500 | $630K | 0.0% | $46.67 * | $33.33 | +18.1% | COM | 12503M108 |
| ATRO | ASTRONICS CORP | 15,400 | $629K | 0.0% | $40.84 * | $14.02 | +24.2% | COM | 046433108 |
| — | WABCO HLDGS INC | 8,400 | $627K | 0.0% | $74.64 | $74.64 | — | COM | 92927K102 |
| IDT | IDT CORP | 33,200 | $621K | 0.0% | $18.70 * | $9.77 | +14.2% | CL B NEW | 448947507 |
| — | DELL INC | 46,457 | $619K | 0.0% | $13.32 | $13.32 | — | COM | 24702R101 |
| — | DICE HLDGS INC | 67,000 | $617K | 0.0% | $9.21 | $9.21 | — | COM | 253017107 |
| — | BGC PARTNERS INC | 104,500 | $616K | 0.0% | $5.89 | $5.89 | — | CL A | 05541T101 |
| MORN | MORNINGSTAR INC | 7,900 | $613K | 0.0% | $77.59 | $69.29 | +12.0% | COM | 617700109 |
| SNX | SYNNEX CORP | 14,500 | $613K | 0.0% | $42.28 * | $16.65 | +12.1% | COM | 87162W100 |
| QUAD | QUAD / GRAPHICS INC | 25,400 | $612K | 0.0% | $24.09 | $22.74 | +6.0% | COM CL A | 747301109 |
| MEI | METHODE ELECTRS INC | 36,000 | $612K | 0.0% | $17.00 * | $11.53 | +16.8% | COM | 591520200 |
| SAIA | SAIA INC | 20,400 | $611K | 0.0% | $29.95 | $28.44 | +5.4% | COM | 78709Y105 |
| — | NETSPEND HLDGS INC | 38,200 | $610K | 0.0% | $15.97 | $15.97 | — | COM | 64118V106 |
| RRX | REGAL BELOIT CORP | 9,300 | $603K | 0.0% | $64.84 | $69.87 | -7.2% | COM | 758750103 |
| BDX | BECTON DICKINSON & CO | 6,098 | $603K | 0.0% | $98.88 * | $78.11 | +1.5% | COM | 075887109 |
| — | TE CONNECTIVITY LTD | 13,214 | $602K | 0.0% | $45.56 | $45.56 | — | REG SHS | H84989104 |
| — | PIONEER NAT RES CO | 4,161 | $602K | 0.0% | $144.68 | $144.68 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 6,527 | $598K | 0.0% | $91.62 * | $61.55 | +1.5% | COM | 009158106 |
| — | HI-TECH PHARMACAL INC | 18,000 | $598K | 0.0% | $33.22 | $33.22 | — | COM | 42840B101 |
| — | DELEK US HLDGS INC | 20,700 | $596K | 0.0% | $28.79 | $28.79 | — | COM | 246647101 |
| PCAR | PACCAR INC | 11,112 | $596K | 0.0% | $53.64 * | $21.67 | +3.9% | COM | 693718108 |
| M | MACYS INC | 12,426 | $596K | 0.0% | $47.96 | $46.44 | +3.4% | COM | 55616P104 |
| SRE | SEMPRA ENERGY | 7,266 | $594K | 0.0% | $81.75 * | $27.60 | +1.1% | COM | 816851109 |
| ADC | AGREE REALTY CORP | 20,100 | $593K | 0.0% | $29.50 | $29.50 | — | COM | 008492100 |
| FFIN | FIRST FINL BANKSHARES | 10,599 | $590K | 0.0% | $55.67 * | $10.33 | +7.3% | COM | 32020R109 |
| — | LEAPFROG ENTERPRISES INC | 59,700 | $587K | 0.0% | $9.83 | $9.83 | — | CL A | 52186N106 |
| VC | VISTEON CORP | 9,300 | $587K | 0.0% | $63.12 * | $34.83 | +4.4% | COM NEW | 92839U206 |
| BCE | BCE INC | 14,300 | $584K | 0.0% | $40.84 * | $22.29 | -8.5% | COM NEW | 05534B760 |
| — | SYKES ENTERPRISES INC | 36,600 | $577K | 0.0% | $15.77 | $15.77 | — | COM | 871237103 |
| — | WMS INDS INC | 22,600 | $577K | 0.0% | $25.53 | $25.53 | — | COM | 929297109 |
| — | WHOLE FOODS MKT INC | 11,070 | $570K | 0.0% | $51.49 | $51.49 | — | COM | 966837106 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,100 | $568K | 0.0% | $19.52 * | $15.03 | -1.4% | COM | 130788102 |
| — | ALEXION PHARMACEUTICALS INC | 6,137 | $566K | 0.0% | $92.23 | $92.23 | — | COM | 015351109 |
| AMAT | APPLIED MATLS INC | 37,727 | $563K | 0.0% | $14.92 * | $12.22 | +3.2% | COM | 038222105 |
| MAA | MID-AMER APT CMNTYS INC | 8,300 | $562K | 0.0% | $67.71 * | $43.70 | -1.4% | COM | 59522J103 |
| WM | WASTE MGMT INC DEL | 13,895 | $560K | 0.0% | $40.30 * | $30.75 | +0.5% | COM | 94106L109 |
| POR | PORTLAND GEN ELEC CO | 18,300 | $560K | 0.0% | $30.60 * | $19.65 | -0.8% | COM NEW | 736508847 |
| — | CAPITAL BK FINL CORP | 29,400 | $559K | 0.0% | $19.01 | $19.01 | — | CL A COM | 139794101 |
| — | FINISAR CORP | 32,800 | $556K | 0.0% | $16.95 | $16.95 | — | COM NEW | 31787A507 |
| ICUI | ICU MED INC | 7,700 | $555K | 0.0% | $72.08 | $66.13 | +9.0% | COM | 44930G107 |
| PKG | PACKAGING CORP AMER | 11,300 | $553K | 0.0% | $48.94 * | $32.81 | +3.6% | COM | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,859 | $549K | 0.0% | $80.04 | $73.64 | +8.7% | COM | 92532F100 |
| — | SANTARUS INC | 25,951 | $546K | 0.0% | $21.04 | $21.04 | — | COM | 802817304 |
| CSGS | CSG SYS INTL INC | 25,000 | $544K | 0.0% | $21.76 * | $16.18 | +3.1% | COM | 126349109 |
| VYX | NCR CORP NEW | 16,500 | $544K | 0.0% | $32.97 * | $18.55 | +9.1% | COM | 62886E108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 58,400 | $544K | 0.0% | $9.32 | $9.32 | — | COM | 252784301 |
| INTU | INTUIT | 8,852 | $540K | 0.0% | $61.00 * | $54.39 | +1.0% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 2,399 | $539K | 0.0% | $224.68 | $231.58 | -3.4% | COM | 75886F107 |
| NUS | NU SKIN ENTERPRISES INC | 8,800 | $538K | 0.0% | $61.14 * | $37.42 | +10.4% | CL A | 67018T105 |
| PLAB | PHOTRONICS INC | 66,000 | $532K | 0.0% | $8.06 | $7.48 | +7.7% | COM | 719405102 |
| — | NATIONAL FINL PARTNERS CORP | 20,900 | $529K | 0.0% | $25.31 | $25.31 | — | COM | 63607P208 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,900 | $526K | 0.0% | $26.43 | $25.77 | +2.6% | COM | 909907107 |
| — | AEGERION PHARMACEUTICALS INC | 8,300 | $526K | 0.0% | $63.37 | $63.37 | — | COM | 00767E102 |
| AMP | AMERIPRISE FINL INC | 6,397 | $517K | 0.0% | $80.82 * | $59.57 | +4.3% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 8,218 | $517K | 0.0% | $62.91 * | $40.69 | +3.1% | COM | 681919106 |
| — | INGERSOLL-RAND PLC | 9,315 | $517K | 0.0% | $55.50 | $55.50 | — | SHS | G47791101 |
| LFUS | LITTELFUSE INC | 6,900 | $515K | 0.0% | $74.64 | $70.35 | +6.1% | COM | 537008104 |
| WSM | WILLIAMS SONOMA INC | 9,100 | $509K | 0.0% | $55.93 * | $20.11 | +3.9% | COM | 969904101 |
| ESS | ESSEX PPTY TR INC | 3,200 | $509K | 0.0% | $159.06 * | $105.05 | +1.7% | COM | 297178105 |
| — | ACTAVIS INC | 4,019 | $507K | 0.0% | $126.15 | $126.15 | — | COM | 00507K103 |
| CAH | CARDINAL HEALTH INC | 10,719 | $506K | 0.0% | $47.21 * | $32.61 | +4.0% | COM | 14149Y108 |
| WEX | WEX INC | 6,600 | $506K | 0.0% | $76.67 | $74.24 | +3.3% | COM | 96208T104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 36,265 | $506K | 0.0% | $13.95 | $13.02 | +7.1% | COM | 427096508 |
| — | MEAD JOHNSON NUTRITION CO | 6,367 | $504K | 0.0% | $79.16 | $79.16 | — | COM | 582839106 |
| PBA | PEMBINA PIPELINE CORP | 16,500 | $503K | 0.0% | $30.48 * | $16.65 | -3.4% | COM | 706327103 |
| MOS | MOSAIC CO NEW | 9,335 | $502K | 0.0% | $53.78 * | $46.26 | -9.4% | COM | 61945C103 |
| — | ELECTRONICS FOR IMAGING INC | 17,700 | $501K | 0.0% | $28.31 | $28.31 | — | COM | 286082102 |
| DY | DYCOM INDS INC | 21,400 | $495K | 0.0% | $23.13 | $20.70 | +11.8% | COM | 267475101 |
| — | SOUTH JERSEY INDS INC | 8,600 | $494K | 0.0% | $57.44 | $57.44 | — | COM | 838518108 |
| DG | DOLLAR GEN CORP NEW | 9,773 | $493K | 0.0% | $50.45 * | $45.09 | -2.7% | COM | 256677105 |
| — | STERLING FINL CORP WASH | 20,700 | $492K | 0.0% | $23.77 | $23.77 | — | COM NEW | 859319303 |
| EL | LAUDER ESTEE COS INC | 7,456 | $490K | 0.0% | $65.72 * | $58.22 | -3.4% | CL A | 518439104 |
| — | CALAMOS ASSET MGMT INC | 46,700 | $490K | 0.0% | $10.49 | $10.49 | — | CL A | 12811R104 |
| — | AMERICAN RAILCAR INDS INC | 14,600 | $489K | 0.0% | $33.49 | $33.49 | — | COM | 02916P103 |
| ZTS | ZOETIS INC | 15,716 | $485K | 0.0% | $30.86 * | $29.32 | -4.5% | CL A | 98978V103 |
| — | MITCHAM INDS INC | 28,900 | $485K | 0.0% | $16.78 | $16.78 | — | COM | 606501104 |
| ASB | ASSOCIATED BANC CORP | 31,100 | $484K | 0.0% | $15.56 * | $9.98 | +4.8% | COM | 045487105 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,800 | $483K | 0.0% | $24.39 | $23.24 | +4.9% | COM | 440327104 |
| — | TYCO INTERNATIONAL LTD | 14,654 | $483K | 0.0% | $32.96 | $32.96 | — | SHS | H89128104 |
| — | TECH DATA CORP | 10,200 | $480K | 0.0% | $47.06 | $47.06 | — | COM | 878237106 |
| DLTR | DOLLAR TREE INC | 9,443 | $480K | 0.0% | $50.83 | $48.73 | +4.3% | COM | 256746108 |
| — | DELPHI AUTOMOTIVE PLC | 9,416 | $477K | 0.0% | $50.66 | $50.66 | — | SHS | G27823106 |
| NPO | ENPRO INDS INC | 9,400 | $477K | 0.0% | $50.74 | $49.52 | +2.5% | COM | 29355X107 |
| — | CAMERON INTERNATIONAL CORP | 7,792 | $477K | 0.0% | $61.22 | $61.22 | — | COM | 13342B105 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,800 | $475K | 0.0% | $34.42 | $34.42 | — | COM | 637417106 |
| — | ONYX PHARMACEUTICALS INC | 5,464 | $474K | 0.0% | $86.75 | $86.75 | — | COM | 683399109 |
| EIX | EDISON INTL | 9,732 | $469K | 0.0% | $48.19 * | $30.71 | -1.8% | COM | 281020107 |
| — | CERNER CORP | 4,872 | $468K | 0.0% | $96.06 | $96.06 | — | COM | 156782104 |
| NEM | NEWMONT MINING CORP | 15,614 | $468K | 0.0% | $29.97 * | $25.34 | -10.1% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 10,903 | $466K | 0.0% | $42.74 * | $27.97 | -1.3% | COM | 00846U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,305 | $463K | 0.0% | $73.43 | $73.43 | — | SHS CL A | G5480U104 |
| NVR | NVR INC | 500 | $461K | 0.0% | $922.00 | $993.91 | -7.2% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC | 32,123 | $460K | 0.0% | $14.32 * | $10.81 | +29.3% | COM | 595112103 |
| — | DFC GLOBAL CORP | 33,300 | $460K | 0.0% | $13.81 | $13.81 | — | COM | 23324T107 |
| PGR | PROGRESSIVE CORP OHIO | 18,039 | $459K | 0.0% | $25.44 * | $17.04 | +0.6% | COM | 743315103 |
| — | SELECT COMFORT CORP | 18,300 | $459K | 0.0% | $25.08 | $25.08 | — | COM | 81616X103 |
| — | WYNDHAM WORLDWIDE CORP | 7,995 | $458K | 0.0% | $57.29 | $57.29 | — | COM | 98310W108 |
| CCJ | CAMECO CORP | 22,100 | $455K | 0.0% | $20.59 * | $17.58 | +2.0% | COM | 13321L108 |
| FRME | FIRST MERCHANTS CORP | 26,500 | $454K | 0.0% | $17.13 * | $11.60 | +6.6% | COM | 320817109 |
| — | NEWS CORP | 13,802 | $453K | 0.0% | $32.82 | $32.82 | — | CL B | 65248E203 |
| — | VALASSIS COMMUNICATIONS INC | 18,400 | $452K | 0.0% | $24.57 | $24.57 | — | COM | 918866104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,808 | $451K | 0.0% | $57.76 * | $47.42 | -1.1% | COM NEW | 620076307 |
| NNI | NELNET INC | 12,500 | $451K | 0.0% | $36.08 | $35.78 | +0.9% | CL A | 64031N108 |
| — | MCGRAW HILL FINL INC | 8,385 | $446K | 0.0% | $53.19 | $53.19 | — | COM | 580645109 |
| SWX | SOUTHWEST GAS CORP | 9,500 | $445K | 0.0% | $46.84 | $48.72 | -4.0% | COM | 844895102 |
| GT | GOODYEAR TIRE & RUBR CO | 28,800 | $441K | 0.0% | $15.31 | $13.66 | +12.0% | COM | 382550101 |
| IVZ | INVESCO LTD | 13,863 | $441K | 0.0% | $31.81 * | $18.88 | -0.3% | SHS | G491BT108 |
| FHN | FIRST HORIZON NATL CORP | 39,400 | $441K | 0.0% | $11.19 * | $7.41 | +4.0% | COM | 320517105 |
| BRKR | BRUKER CORP | 27,200 | $439K | 0.0% | $16.14 * | $16.60 | -6.6% | COM | 116794108 |
| — | INGRAM MICRO INC | 23,000 | $437K | 0.0% | $19.00 | $19.00 | — | CL A | 457153104 |
| CHE | CHEMED CORP NEW | 6,000 | $435K | 0.0% | $72.50 * | $68.92 | -1.1% | COM | 16359R103 |
| — | RAIT FINANCIAL TRUST | 57,800 | $435K | 0.0% | $7.53 | $7.53 | — | COM NEW | 749227609 |
| IAG | IAMGOLD CORP | 103,500 | $434K | 0.0% | $4.19 | $5.17 | -18.7% | COM | 450913108 |
| — | COINSTAR INC | 7,400 | $434K | 0.0% | $58.65 | $58.65 | — | COM | 19259P300 |
| NUE | NUCOR CORP | 9,990 | $433K | 0.0% | $43.34 * | $32.41 | -1.5% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 9,620 | $433K | 0.0% | $45.01 * | $34.29 | +0.6% | COM | 032654105 |
| CNP | CENTERPOINT ENERGY INC | 18,276 | $429K | 0.0% | $23.47 * | $15.27 | -0.7% | COM | 15189T107 |
| — | ENSCO PLC | 7,316 | $425K | 0.0% | $58.09 | $58.09 | — | SHS CLASS A | G3157S106 |
| ARCC | ARES CAP CORP | 24,659 | $424K | 0.0% | $17.19 * | $5.23 | +0.4% | COM | 04010L103 |
| — | MEASUREMENT SPECIALTIES INC | 9,000 | $419K | 0.0% | $46.56 | $46.56 | — | COM | 583421102 |
| — | FMC TECHNOLOGIES INC | 7,466 | $416K | 0.0% | $55.72 | $55.72 | — | COM | 30249U101 |
| CCL | CARNIVAL CORP | 12,100 | $415K | 0.0% | $34.30 * | $27.66 | +1.7% | PAIRED CTF | 143658300 |
| NTRS | NORTHERN TR CORP | 7,142 | $414K | 0.0% | $57.97 * | $40.35 | +4.0% | COM | 665859104 |
| — | CONNS INC | 8,000 | $414K | 0.0% | $51.75 | $51.75 | — | COM | 208242107 |
| UFI | UNIFI INC | 20,000 | $413K | 0.0% | $20.65 | $19.66 | +5.2% | COM NEW | 904677200 |
| MELI | MERCADOLIBRE INC | 3,800 | $409K | 0.0% | $107.63 | $105.85 | -0.1% | COM | 58733R102 |
| MTB | M & T BK CORP | 3,642 | $407K | 0.0% | $111.75 * | $72.91 | +8.9% | COM | 55261F104 |
| FAST | FASTENAL CO | 8,859 | $406K | 0.0% | $45.83 * | $8.84 | -6.5% | COM | 311900104 |
| MGEE | MGE ENERGY INC | 7,400 | $405K | 0.0% | $54.73 * | $27.48 | +0.2% | COM | 55277P104 |
| LULU | LULULEMON ATHLETICA INC | 6,177 | $405K | 0.0% | $65.57 | $72.51 | -9.7% | COM | 550021109 |
| COR | AMERISOURCEBERGEN CORP | 7,236 | $404K | 0.0% | $55.83 * | $38.92 | +3.1% | COM | 03073E105 |
| — | SOUTHWESTERN ENERGY CO | 11,042 | $403K | 0.0% | $36.50 | $36.50 | — | COM | 845467109 |
| — | EXPRESS INC | 19,100 | $401K | 0.0% | $20.99 | $20.99 | — | COM | 30219E103 |
| — | YAMANA GOLD INC | 42,100 | $400K | 0.0% | $9.50 | $9.50 | — | COM | 98462Y100 |
| DXPE | DXP ENTERPRISES INC NEW | 6,000 | $400K | 0.0% | $66.67 | $64.23 | +3.7% | COM NEW | 233377407 |
| GBCI | GLACIER BANCORP INC NEW | 17,900 | $397K | 0.0% | $22.18 * | $12.75 | +15.2% | COM | 37637Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,261 | $397K | 0.0% | $42.87 * | $34.36 | +0.7% | COM | 31620M106 |
| — | LIFE TECHNOLOGIES CORP | 5,356 | $396K | 0.0% | $73.94 | $73.94 | — | COM | 53217V109 |
| RRC | RANGE RES CORP | 5,119 | $396K | 0.0% | $77.36 | $76.33 | +1.3% | COM | 75281A109 |
| BSX | BOSTON SCIENTIFIC CORP | 42,678 | $396K | 0.0% | $9.28 | $8.48 | +9.3% | COM | 101137107 |
| CPK | CHESAPEAKE UTILS CORP | 7,700 | $396K | 0.0% | $51.43 * | $26.98 | -0.6% | COM | 165303108 |
| — | LACLEDE GROUP INC | 8,600 | $393K | 0.0% | $45.70 | $45.70 | — | COM | 505597104 |
| — | DUKE REALTY CORP | 25,110 | $391K | 0.0% | $15.57 | $15.57 | — | COM NEW | 264411505 |
| APH | AMPHENOL CORP NEW | 5,020 | $391K | 0.0% | $77.89 * | $8.50 | +1.8% | CL A | 032095101 |
| HOG | HARLEY DAVIDSON INC | 7,113 | $390K | 0.0% | $54.83 | $54.04 | +1.5% | COM | 412822108 |
| — | CEDAR REALTY TRUST INC | 74,700 | $387K | 0.0% | $5.18 | $5.18 | — | COM NEW | 150602209 |
| — | MYLAN INC | 12,437 | $386K | 0.0% | $31.04 | $31.04 | — | COM | 628530107 |
| — | FRANCESCAS HLDGS CORP | 13,900 | $386K | 0.0% | $27.77 | $27.77 | — | COM | 351793104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,090 | $385K | 0.0% | $63.22 | $63.22 | — | COM | 85590A401 |
| — | CARDINAL FINL CORP | 26,300 | $385K | 0.0% | $14.64 | $14.64 | — | COM | 14149F109 |
| JBL | JABIL CIRCUIT INC | 18,700 | $381K | 0.0% | $20.37 * | $16.76 | +8.2% | COM | 466313103 |
| — | L BRANDS INC | 7,706 | $380K | 0.0% | $49.31 | $49.31 | — | COM | 501797104 |
| — | HILLENBRAND INC | 15,900 | $377K | 0.0% | $23.71 | $23.71 | — | COM | 431571108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,973 | $377K | 0.0% | $126.81 | $126.81 | — | CL A | 531229102 |
| — | CTC MEDIA INC | 33,900 | $377K | 0.0% | $11.12 | $11.12 | — | COM | 12642X106 |
| PAYX | PAYCHEX INC | 10,287 | $376K | 0.0% | $36.55 * | $25.02 | -0.9% | COM | 704326107 |
| EQT | EQT CORP | 4,733 | $376K | 0.0% | $79.44 * | $37.67 | +5.1% | COM | 26884L109 |
| — | ANNALY CAP MGMT INC | 29,783 | $374K | 0.0% | $12.56 | $12.56 | — | COM | 035710409 |
| — | PENTAIR LTD | 6,440 | $372K | 0.0% | $57.76 | $57.76 | — | SHS | H6169Q108 |
| KRC | KILROY RLTY CORP | 7,000 | $371K | 0.0% | $53.00 | $53.00 | — | COM | 49427F108 |
| — | LIBERTY INTERACTIVE CORP | 16,116 | $371K | 0.0% | $23.02 | $23.02 | — | INT COM SER A | 53071M104 |
| SWK | STANLEY BLACK & DECKER INC | 4,786 | $370K | 0.0% | $77.31 * | $56.98 | -0.9% | COM | 854502101 |
| OPLN | KAR AUCTION SVCS INC | 16,200 | $370K | 0.0% | $22.84 * | $8.45 | +2.4% | COM | 48238T109 |
| — | CAMBREX CORP | 26,300 | $367K | 0.0% | $13.95 | $13.95 | — | COM | 132011107 |
| FISV | FISERV INC | 4,197 | $367K | 0.0% | $87.44 * | $21.93 | -0.4% | COM | 337738108 |
| — | KANSAS CITY SOUTHERN | 3,463 | $367K | 0.0% | $105.98 | $105.98 | — | COM NEW | 485170302 |
| ROK | ROCKWELL AUTOMATION INC | 4,395 | $365K | 0.0% | $83.05 * | $67.20 | -3.5% | COM | 773903109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,800 | $364K | 0.0% | $30.85 | $30.85 | — | COM | 87157B103 |
| — | CH ENERGY GROUP INC | 5,600 | $364K | 0.0% | $65.00 | $65.00 | — | COM | 12541M102 |
| WAFD | WASHINGTON FED INC | 19,200 | $362K | 0.0% | $18.85 * | $12.07 | +9.9% | COM | 938824109 |
| — | HARMAN INTL INDS INC | 6,600 | $358K | 0.0% | $54.24 | $54.24 | — | COM | 413086109 |
| MIDD | MIDDLEBY CORP | 2,100 | $357K | 0.0% | $170.00 * | $52.53 | +7.9% | COM | 596278101 |
| — | WEIGHT WATCHERS INTL INC NEW | 7,700 | $354K | 0.0% | $45.97 | $45.97 | — | COM | 948626106 |
| CLW | CLEARWATER PAPER CORP | 7,484 | $352K | 0.0% | $47.03 | $48.03 | -2.0% | COM | 18538R103 |
| RMD | RESMED INC | 7,713 | $348K | 0.0% | $45.12 * | $40.00 | -4.7% | COM | 761152107 |
| KSS | KOHLS CORP | 6,869 | $347K | 0.0% | $50.52 | $49.51 | +2.0% | COM | 500255104 |
| PFG | PRINCIPAL FINL GROUP INC | 9,228 | $346K | 0.0% | $37.49 * | $23.49 | +2.8% | COM | 74251V102 |
| OSK | OSHKOSH CORP | 9,100 | $346K | 0.0% | $38.02 * | $31.79 | -1.1% | COM | 688239201 |
| — | SIRIUS XM RADIO INC | 103,100 | $345K | 0.0% | $3.35 | $3.35 | — | COM | 82967N108 |
| CLX | CLOROX CO DEL | 4,117 | $342K | 0.0% | $83.07 * | $60.00 | -3.2% | COM | 189054109 |
| — | CHESAPEAKE ENERGY CORP | 16,792 | $342K | 0.0% | $20.37 | $20.37 | — | COM | 165167107 |
| UFCS | UNITED FIRE GROUP INC | 13,700 | $340K | 0.0% | $24.82 | $27.77 | -10.6% | COM | 910340108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 33,100 | $340K | 0.0% | $10.27 | $9.74 | +5.3% | COM | 88162F105 |
| — | PERRIGO CO | 2,807 | $340K | 0.0% | $121.13 | $121.13 | — | COM | 714290103 |
| — | LIBERTY GLOBAL PLC | 4,958 | $337K | 0.0% | $67.97 | $67.97 | — | SHS CL C | G5480U120 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,095 | $337K | 0.0% | $23.91 * | $19.42 | +8.9% | COM | 84470P109 |
| — | STAPLES INC | 21,185 | $336K | 0.0% | $15.86 | $15.86 | — | COM | 855030102 |
| — | ALTERA CORP | 10,055 | $332K | 0.0% | $33.02 | $33.02 | — | COM | 021441100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,000 | $332K | 0.0% | $83.00 | $83.00 | — | COM | 82669G104 |
| — | KEMET CORP | 80,800 | $332K | 0.0% | $4.11 | $4.11 | — | COM NEW | 488360207 |
| RL | RALPH LAUREN CORP | 1,912 | $332K | 0.0% | $173.64 * | $138.80 | -0.8% | CL A | 751212101 |
| KMX | CARMAX INC | 7,174 | $331K | 0.0% | $46.14 | $45.40 | +1.7% | COM | 143130102 |
| — | XEROX CORP | 36,550 | $331K | 0.0% | $9.06 | $9.06 | — | COM | 984121103 |
| — | ENERGEN CORP | 6,270 | $328K | 0.0% | $52.31 | $52.31 | — | COM | 29265N108 |
| — | WEATHERFORD INTERNATIONAL LT | 23,846 | $327K | 0.0% | $13.71 | $13.71 | — | REG SHS | H27013103 |
| — | XILINX INC | 8,225 | $326K | 0.0% | $39.64 | $39.64 | — | COM | 983919101 |
| KGC | KINROSS GOLD CORP | 63,782 | $326K | 0.0% | $5.11 | $5.82 | -12.4% | COM NO PAR | 496902404 |
| RBCAA | REPUBLIC BANCORP KY | 14,764 | $324K | 0.0% | $21.95 | $22.46 | -2.4% | CL A | 760281204 |
| — | QLOGIC CORP | 33,600 | $321K | 0.0% | $9.55 | $9.55 | — | COM | 747277101 |
| MAR | MARRIOTT INTL INC NEW | 7,855 | $317K | 0.0% | $40.36 * | $36.65 | -3.1% | CL A | 571903202 |
| PVH | PVH CORP | 2,534 | $317K | 0.0% | $125.10 | $112.68 | +9.0% | COM | 693656100 |
| — | NYSE EURONEXT | 7,642 | $316K | 0.0% | $41.35 | $41.35 | — | COM | 629491101 |
| MSCI | MSCI INC | 9,400 | $313K | 0.0% | $33.30 * | $29.77 | -1.5% | COM | 55354G100 |
| BWA | BORGWARNER INC | 3,635 | $313K | 0.0% | $86.11 * | $29.44 | +7.8% | COM | 099724106 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,584 | $312K | 0.0% | $24.79 | $24.79 | — | COM | 42805T105 |
| — | CAPSTEAD MTG CORP | 25,800 | $312K | 0.0% | $12.09 | $12.09 | — | COM NO PAR | 14067E506 |
| — | TIBCO SOFTWARE INC | 14,500 | $310K | 0.0% | $21.38 | $21.38 | — | COM | 88632Q103 |
| — | JUNIPER NETWORKS INC | 16,016 | $309K | 0.0% | $19.29 | $19.29 | — | COM | 48203R104 |
| RSG | REPUBLIC SVCS INC | 9,118 | $309K | 0.0% | $33.89 * | $26.37 | +1.2% | COM | 760759100 |
| — | FOREST LABS INC | 7,532 | $309K | 0.0% | $41.02 | $41.02 | — | COM | 345838106 |
| WU | WESTERN UN CO | 17,881 | $306K | 0.0% | $17.11 | $17.11 | — | COM | 959802109 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,500 | $306K | 0.0% | $16.54 | $16.54 | — | COM | 46131B100 |
| CRI | CARTER INC | 4,100 | $304K | 0.0% | $74.15 * | $50.18 | +10.7% | COM | 146229109 |
| HLIT | HARMONIC INC | 47,700 | $303K | 0.0% | $6.35 | $5.95 | +6.8% | COM | 413160102 |
| HCA | HCA HOLDINGS INC | 8,371 | $302K | 0.0% | $36.08 * | $35.96 | -6.8% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 4,974 | $302K | 0.0% | $60.72 * | $46.22 | +2.3% | COM | 74834L100 |
| — | COMMONWEALTH REIT | 13,000 | $301K | 0.0% | $23.15 | $23.15 | — | COM SH BEN INT | 203233101 |
| — | SUSQUEHANNA BANCSHARES INC P | 23,300 | $299K | 0.0% | $12.83 | $12.83 | — | COM | 869099101 |
| — | STERICYCLE INC | 2,706 | $299K | 0.0% | $110.50 | $110.50 | — | COM | 858912108 |
| ANGO | ANGIODYNAMICS INC | 26,500 | $299K | 0.0% | $11.28 | $10.64 | +6.0% | COM | 03475V101 |
| — | NOBLE CORPORATION BAAR | 7,966 | $299K | 0.0% | $37.53 | $37.53 | — | NAMEN -AKT | H5833N103 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,976 | $299K | 0.0% | $75.20 | $75.20 | — | COM | 393122106 |
| — | DONNELLEY R R & SONS CO | 21,300 | $298K | 0.0% | $13.99 | $13.99 | — | COM | 257867101 |
| — | NORDSTROM INC | 4,954 | $297K | 0.0% | $59.95 | $59.95 | — | COM | 655664100 |
| AAT | AMERICAN ASSETS TR INC | 9,600 | $296K | 0.0% | $30.83 | $30.83 | — | COM | 024013104 |
| — | SBA COMMUNICATIONS CORP | 3,991 | $296K | 0.0% | $74.17 | $74.17 | — | COM | 78388J106 |
| — | WISCONSIN ENERGY CORP | 7,200 | $295K | 0.0% | $40.97 | $40.97 | — | COM | 976657106 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,405 | $294K | 0.0% | $45.90 | $45.90 | — | COM | 26138E109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,800 | $294K | 0.0% | $18.61 | $15.63 | +19.2% | COM | 024061103 |
| — | APOLLO INVT CORP | 37,809 | $293K | 0.0% | $7.75 | $7.75 | — | COM | 03761U106 |
| FNV | FRANCO NEVADA CORP | 8,200 | $293K | 0.0% | $35.73 * | $34.68 | -11.0% | COM | 351858105 |
| — | LABORATORY CORP AMER HLDGS | 2,927 | $293K | 0.0% | $100.10 | $100.10 | — | COM NEW | 50540R409 |
| — | THE ADT CORPORATION | 7,303 | $291K | 0.0% | $39.85 | $39.85 | — | COM | 00101J106 |
| KLAC | KLA-TENCOR CORP | 5,223 | $291K | 0.0% | $55.72 * | $33.95 | +2.4% | COM | 482480100 |
| — | TIFFANY & CO NEW | 3,985 | $290K | 0.0% | $72.77 | $72.77 | — | COM | 886547108 |
| — | FLAGSTAR BANCORP INC | 20,800 | $290K | 0.0% | $13.94 | $13.94 | — | COM PAR .001 | 337930705 |
| — | RED HAT INC | 6,073 | $290K | 0.0% | $47.75 | $47.75 | — | COM | 756577102 |
| FELE | FRANKLIN ELEC INC | 8,600 | $289K | 0.0% | $33.60 * | $28.79 | +2.5% | COM | 353514102 |
| — | ENERNOC INC | 21,700 | $288K | 0.0% | $13.27 | $13.27 | — | COM | 292764107 |
| — | CA INC | 10,032 | $287K | 0.0% | $28.61 | $28.61 | — | COM | 12673P105 |
| — | DISH NETWORK CORP | 6,746 | $287K | 0.0% | $42.54 | $42.54 | — | CL A | 25470M109 |
| — | AVON PRODS INC | 13,589 | $286K | 0.0% | $21.05 | $21.05 | — | COM | 054303102 |
| — | BEAM INC | 4,536 | $286K | 0.0% | $63.05 | $63.05 | — | COM | 073730103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,063 | $285K | 0.0% | $56.29 * | $42.72 | -1.9% | COM NEW | 12541W209 |
| VRSK | VERISK ANALYTICS INC | 4,757 | $284K | 0.0% | $59.70 * | $57.10 | -0.1% | CL A | 92345Y106 |
| — | EQUINIX INC | 1,534 | $283K | 0.0% | $184.49 | $184.49 | — | COM NEW | 29444U502 |
| — | CIT GROUP INC | 6,007 | $280K | 0.0% | $46.61 | $46.61 | — | COM NEW | 125581801 |
| — | STERIS CORP | 6,500 | $279K | 0.0% | $42.92 | $42.92 | — | COM | 859152100 |
| IDXX | IDEXX LABS INC | 3,100 | $278K | 0.0% | $89.68 * | $43.69 | +2.6% | COM | 45168D104 |
| NVDA | NVIDIA CORP | 19,642 | $276K | 0.0% | $14.05 * | $0.32 | +2.0% | COM | 67066G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,200 | $276K | 0.0% | $65.71 * | $44.92 | -6.1% | COM | 015271109 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,306 | $276K | 0.0% | $83.48 | $83.48 | — | SHS | 49455U100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,900 | $275K | 0.0% | $94.83 * | $50.99 | +8.8% | COM | 22410J106 |
| — | CONCHO RES INC | 3,290 | $275K | 0.0% | $83.59 | $83.59 | — | COM | 20605P101 |
| — | SUPER MICRO COMPUTER INC | 25,600 | $272K | 0.0% | $10.63 | $10.63 | — | COM | 86800U104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,653 | $271K | 0.0% | $163.94 * | $153.14 | +3.6% | COM | 008252108 |
| WAT | WATERS CORP | 2,700 | $270K | 0.0% | $100.00 | $95.76 | +4.5% | COM | 941848103 |
| — | OPENTABLE INC | 4,200 | $269K | 0.0% | $64.05 | $64.05 | — | COM | 68372A104 |
| — | MONSTER BEVERAGE CORP | 4,424 | $269K | 0.0% | $60.80 | $60.80 | — | COM | 611740101 |
| PRA | PROASSURANCE CORP | 5,100 | $266K | 0.0% | $52.16 | $49.77 | +4.8% | COM | 74267C106 |
| MKC | MCCORMICK & CO INC | 3,780 | $266K | 0.0% | $70.37 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 6,445 | $266K | 0.0% | $41.27 * | $19.74 | -11.9% | COM | 682680103 |
| — | BARD C R INC | 2,443 | $265K | 0.0% | $108.47 | $108.47 | — | COM | 067383109 |
| AEM | AGNICO EAGLE MINES LTD | 9,600 | $264K | 0.0% | $27.50 * | $25.33 | -12.4% | COM | 008474108 |
| FMC | F M C CORP | 4,328 | $264K | 0.0% | $61.00 * | $40.72 | +0.6% | COM NEW | 302491303 |
| — | ROCKWELL COLLINS INC | 4,127 | $262K | 0.0% | $63.48 | $63.48 | — | COM | 774341101 |
| — | EMPIRE DIST ELEC CO | 11,600 | $259K | 0.0% | $22.33 | $22.33 | — | COM | 291641108 |
| VET | VERMILION ENERGY INC | 5,300 | $258K | 0.0% | $48.68 | $49.78 | -1.8% | COM | 923725105 |
| — | CAREFUSION CORP | 7,004 | $258K | 0.0% | $36.84 | $36.84 | — | COM | 14170T101 |
| TSCO | TRACTOR SUPPLY CO | 2,176 | $256K | 0.0% | $117.65 * | $9.30 | +6.3% | COM | 892356106 |
| — | LEUCADIA NATL CORP | 9,753 | $256K | 0.0% | $26.25 | $26.25 | — | COM | 527288104 |
| — | MAXIM INTEGRATED PRODS INC | 9,197 | $255K | 0.0% | $27.73 | $27.73 | — | COM | 57772K101 |
| SMP | STANDARD MTR PRODS INC | 7,400 | $254K | 0.0% | $34.32 | $31.79 | +8.0% | COM | 853666105 |
| EGP | EASTGROUP PPTY INC | 4,500 | $253K | 0.0% | $56.22 | $56.22 | — | COM | 277276101 |
| EBF | ENNIS INC | 14,500 | $251K | 0.0% | $17.31 * | $7.32 | +8.9% | COM | 293389102 |
| AMWD | AMERICAN WOODMARK CORP | 7,200 | $250K | 0.0% | $34.72 | $34.15 | 0.0% | COM | 030506109 |
| — | USA MOBILITY INC | 18,400 | $250K | 0.0% | $13.59 | $13.59 | — | COM | 90341G103 |
| UNM | UNUM GROUP | 8,479 | $249K | 0.0% | $29.37 | $27.85 | +5.5% | COM | 91529Y106 |
| — | ELDORADO GOLD CORP NEW | 40,000 | $247K | 0.0% | $6.17 | $6.17 | — | COM | 284902103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,489 | $247K | 0.0% | $38.06 * | $31.69 | +2.1% | COM | 302130109 |
| FLS | FLOWSERVE CORP | 4,539 | $245K | 0.0% | $53.98 * | $43.03 | +0.0% | COM | 34354P105 |
| OII | OCEANEERING INTL INC | 3,400 | $245K | 0.0% | $72.06 | $69.83 | +3.4% | COM | 675232102 |
| — | CALPINE CORP | 11,472 | $244K | 0.0% | $21.27 | $21.27 | — | COM NEW | 131347304 |
| BTE | BAYTEX ENERGY CORP | 6,800 | $244K | 0.0% | $35.88 * | $31.51 | -5.2% | COM | 07317Q105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,826 | $242K | 0.0% | $85.63 | $85.63 | — | COM | 502424104 |
| LKQ | LKQ CORP | 9,382 | $242K | 0.0% | $25.79 * | $21.42 | +7.9% | COM | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP | 3,587 | $241K | 0.0% | $67.19 * | $11.84 | -5.4% | COM | 28176E108 |
| — | COBALT INTL ENERGY INC | 9,051 | $240K | 0.0% | $26.52 | $26.52 | — | COM | 19075F106 |
| ADSK | AUTODESK INC | 7,068 | $240K | 0.0% | $33.96 | $37.26 | -8.9% | COM | 052769106 |
| — | ARCTIC CAT INC | 5,300 | $238K | 0.0% | $44.91 | $44.91 | — | COM | 039670104 |
| — | PLUM CREEK TIMBER CO INC | 5,099 | $238K | 0.0% | $46.68 | $46.68 | — | COM | 729251108 |
| — | EARTHLINK INC | 38,200 | $237K | 0.0% | $6.20 | $6.20 | — | COM | 270321102 |
| HRB | BLOCK H & R INC | 8,533 | $237K | 0.0% | $27.77 * | $18.18 | -2.2% | COM | 093671105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,563 | $237K | 0.0% | $66.52 | $66.52 | — | COM | 87264S106 |
| NWL | NEWELL RUBBERMAID INC | 8,999 | $236K | 0.0% | $26.23 * | $16.79 | -0.9% | COM | 651229106 |
| — | CHARTER COMMUNICATIONS INC D | 1,908 | $236K | 0.0% | $123.69 | $123.69 | — | CL A NEW | 16117M305 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,600 | $234K | 0.0% | $65.00 * | $32.22 | +0.9% | COM | 405217100 |
| — | CREE INC | 3,667 | $234K | 0.0% | $63.81 | $63.81 | — | COM | 225447101 |
| ALV | AUTOLIV INC | 3,003 | $232K | 0.0% | $77.26 * | $40.38 | +3.7% | COM | 052800109 |
| LFCR | LANDEC CORP | 17,600 | $232K | 0.0% | $13.18 | $13.83 | -4.5% | COM | 514766104 |
| — | PALL CORP | 3,492 | $232K | 0.0% | $66.44 | $66.44 | — | COM | 696429307 |
| — | VARIAN MED SYS INC | 3,430 | $231K | 0.0% | $67.35 | $67.35 | — | COM | 92220P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,573 | $230K | 0.0% | $41.27 * | $31.82 | +0.3% | COM | 030420103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,825 | $228K | 0.0% | $33.41 * | $29.48 | -3.8% | COM | V7780T103 |
| CMS | CMS ENERGY CORP | 8,358 | $227K | 0.0% | $27.16 * | $19.06 | -2.9% | COM | 125896100 |
| — | LAM RESEARCH CORP | 5,099 | $226K | 0.0% | $44.32 | $44.32 | — | COM | 512807108 |
| — | ROCK-TENN CO | 2,258 | $226K | 0.0% | $100.09 | $100.09 | — | CL A | 772739207 |
| — | JACOBS ENGR GROUP INC DEL | 4,098 | $226K | 0.0% | $55.15 | $55.15 | — | COM | 469814107 |
| CE | CELANESE CORP DEL | 5,017 | $225K | 0.0% | $44.85 * | $37.17 | -4.7% | COM SER A | 150870103 |
| TAP | MOLSON COORS BREWING CO | 4,703 | $225K | 0.0% | $47.84 * | $37.25 | -5.0% | CL B | 60871R209 |
| CINF | CINCINNATI FINL CORP | 4,872 | $224K | 0.0% | $45.98 * | $32.92 | -3.0% | COM | 172062101 |
| TXT | TEXTRON INC | 8,540 | $222K | 0.0% | $26.00 | $26.50 | -3.6% | COM | 883203101 |
| MAS | MASCO CORP | 11,318 | $221K | 0.0% | $19.53 * | $14.92 | -4.8% | COM | 574599106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,964 | $221K | 0.0% | $55.75 | $62.32 | -10.6% | COM | 09061G101 |
| — | ASHFORD HOSPITALITY TR INC | 19,300 | $221K | 0.0% | $11.45 | $11.45 | — | COM SHS | 044103109 |
| — | LIBBEY INC | 9,100 | $218K | 0.0% | $23.96 | $23.96 | — | COM | 529898108 |
| RYN | RAYONIER INC | 3,919 | $217K | 0.0% | $55.37 | $55.37 | — | COM | 754907103 |
| EA | ELECTRONIC ARTS INC | 9,433 | $217K | 0.0% | $23.00 * | $19.79 | +13.0% | COM | 285512109 |
| FFBC | FIRST FINL BANCORP OH | 14,500 | $216K | 0.0% | $14.90 * | $9.47 | -2.0% | COM | 320209109 |
| ACGL | ARCH CAP GROUP LTD | 4,180 | $215K | 0.0% | $51.44 * | $16.55 | -1.6% | ORD | G0450A105 |
| — | KIMBALL INTL INC | 22,100 | $215K | 0.0% | $9.73 | $9.73 | — | CL B | 494274103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,956 | $214K | 0.0% | $72.40 * | $64.12 | +0.0% | COM | 445658107 |
| — | TWO HBRS INVT CORP | 20,900 | $214K | 0.0% | $10.24 | $10.24 | — | COM | 90187B101 |
| — | CHEMICAL FINL CORP | 8,200 | $213K | 0.0% | $25.98 | $25.98 | — | COM | 163731102 |
| OGE | OGE ENERGY CORP | 3,106 | $212K | 0.0% | $68.25 * | $34.79 | -2.0% | COM | 670837103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,191 | $212K | 0.0% | $40.84 | $40.84 | — | SHS | G96666105 |
| — | POLYCOM INC | 20,100 | $212K | 0.0% | $10.55 | $10.55 | — | COM | 73172K104 |
| — | FIFTH STREET FINANCE CORP | 20,000 | $209K | 0.0% | $10.45 | $10.45 | — | COM | 31678A103 |
| EXPE | EXPEDIA INC DEL | 3,468 | $209K | 0.0% | $60.27 * | $55.04 | +1.6% | COM NEW | 30212P303 |
| OLN | OLIN CORP | 8,700 | $208K | 0.0% | $23.91 * | $16.80 | -2.1% | COM PAR $1 | 680665205 |
| PHM | PULTE GROUP INC | 10,937 | $207K | 0.0% | $18.93 * | $17.74 | -8.7% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 8,834 | $206K | 0.0% | $23.32 | $23.79 | -1.8% | CL A | 12504L109 |
| — | AIRGAS INC | 2,148 | $205K | 0.0% | $95.44 | $95.44 | — | COM | 009363102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,942 | $205K | 0.0% | $69.68 | $69.68 | — | COM SER C | 25470F302 |
| DRI | DARDEN RESTAURANTS INC | 4,067 | $205K | 0.0% | $50.41 * | $31.32 | -2.3% | COM | 237194105 |
| — | FAMILY DLR STORES INC | 3,276 | $204K | 0.0% | $62.27 | $62.27 | — | COM | 307000109 |
| — | DENBURY RES INC | 11,744 | $203K | 0.0% | $17.29 | $17.29 | — | COM NEW | 247916208 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $202K | 0.0% | $50.50 * | $9.07 | -7.2% | COM | 243537107 |
| — | ALLEGHANY CORP DEL | 528 | $202K | 0.0% | $382.58 | $382.58 | — | COM | 017175100 |
| — | ACTIVISION BLIZZARD INC | 14,004 | $200K | 0.0% | $14.28 | $14.28 | — | COM | 00507V109 |
| — | SILICON IMAGE INC | 33,800 | $198K | 0.0% | $5.86 | $5.86 | — | COM | 82705T102 |
| TAC | TRANSALTA CORP | 14,400 | $197K | 0.0% | $13.68 | $14.11 | -2.8% | COM | 89346D107 |
| — | DEMAND MEDIA INC | 32,500 | $195K | 0.0% | $6.00 | $6.00 | — | COM | 24802N109 |
| — | NEW YORK CMNTY BANCORP INC | 13,847 | $194K | 0.0% | $14.01 | $14.01 | — | COM | 649445103 |
| — | INTERPUBLIC GROUP COS INC | 13,011 | $189K | 0.0% | $14.53 * | $9.16 | +3.6% | COM | 460690100 |
| — | PDL BIOPHARMA INC | 24,200 | $187K | 0.0% | $7.73 | $7.73 | — | COM | 69329Y104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,303 | $182K | 0.0% | $14.79 * | $13.35 | +4.6% | COM | 552953101 |
| WNC | WABASH NATL CORP | 17,800 | $181K | 0.0% | $10.17 * | $8.07 | +4.9% | COM | 929566107 |
| NGD | NEW GOLD INC CDA | 26,600 | $172K | 0.0% | $6.47 | $7.13 | -10.0% | COM | 644535106 |
| — | CHICOS FAS INC | 10,000 | $171K | 0.0% | $17.10 | $17.10 | — | COM | 168615102 |
| — | DIGITAL GENERATION INC | 23,100 | $170K | 0.0% | $7.36 | $7.36 | — | COM | 25400B108 |
| CROX | CROCS INC | 10,200 | $168K | 0.0% | $16.47 | $16.21 | +1.8% | COM | 227046109 |
| MYE | MYERS INDS INC | 11,000 | $165K | 0.0% | $15.00 * | $9.84 | +3.3% | COM | 628464109 |
| — | FREDS INC | 10,300 | $160K | 0.0% | $15.53 | $15.53 | — | CL A | 356108100 |
| FLEX | FLEXTRONICS INTL LTD | 20,620 | $160K | 0.0% | $7.76 * | $5.43 | +7.4% | ORD | Y2573F102 |
| — | PEOPLES UNITED FINANCIAL INC | 10,650 | $159K | 0.0% | $14.93 | $14.93 | — | COM | 712704105 |
| CAE | CAE INC | 14,500 | $150K | 0.0% | $10.34 * | $9.33 | +0.1% | COM | 124765108 |
| — | ARRIS GROUP INC NEW | 10,200 | $146K | 0.0% | $14.31 | $14.31 | — | COM | 04270V106 |
| — | TARGACEPT INC | 34,000 | $145K | 0.0% | $4.26 | $4.26 | — | COM | 87611R306 |
| — | WINDSTREAM CORP | 18,562 | $143K | 0.0% | $7.70 | $7.70 | — | COM | 97381W104 |
| ORI | OLD REP INTL CORP | 10,900 | $140K | 0.0% | $12.84 * | $5.60 | -1.9% | COM | 680223104 |
| — | HUDSON CITY BANCORP | 14,946 | $137K | 0.0% | $9.17 | $9.17 | — | COM | 443683107 |
| — | TURQUOISE HILL RES LTD | 22,500 | $133K | 0.0% | $5.91 | $5.91 | — | COM | 900435108 |
| FULT | FULTON FINL CORP PA | 11,100 | $127K | 0.0% | $11.44 * | $7.19 | +2.2% | COM | 360271100 |
| — | LSI CORPORATION | 17,278 | $123K | 0.0% | $7.12 | $7.12 | — | COM | 502161102 |
| — | CBEYOND INC | 15,500 | $122K | 0.0% | $7.87 | $7.87 | — | COM | 149847105 |
| — | NATIONAL PENN BANCSHARES INC | 11,700 | $119K | 0.0% | $10.17 | $10.17 | — | COM | 637138108 |
| OPK | OPKO HEALTH INC | 15,800 | $112K | 0.0% | $7.09 | $6.91 | +2.8% | COM | 68375N103 |
| — | KEY ENERGY SVCS INC | 16,100 | $96,000 | 0.0% | $5.96 | $5.96 | — | COM | 492914106 |
| — | KITE RLTY GROUP TR | 15,000 | $90,000 | 0.0% | $6.00 | $6.00 | — | COM | 49803T102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,100 | $89,000 | 0.0% | $7.36 | $7.24 | +1.7% | COM NEW | 64107N206 |
| — | ION GEOPHYSICAL CORP | 14,800 | $89,000 | 0.0% | $6.01 | $6.01 | — | COM | 462044108 |
| — | AIR TRANSPORT SERVICES GRP I | 13,400 | $89,000 | 0.0% | $6.64 | $6.64 | — | COM | 00922R105 |
| — | MEADOWBROOK INS GROUP INC | 10,400 | $84,000 | 0.0% | $8.08 | $8.08 | — | COM | 58319P108 |
| HL | HECLA MNG CO | 13,400 | $40,000 | 0.0% | $2.99 * | $3.21 | -12.1% | COM | 422704106 |
| — | AVEO PHARMACEUTICALS INC | 11,300 | $28,000 | 0.0% | $2.48 | $2.48 | — | COM | 053588109 |
| — | TELECOMMUNICATION SYS INC | 11,600 | $27,000 | 0.0% | $2.33 | $2.33 | — | CL A | 87929J103 |