Location: Richmond, VA
CIK: 0001005354 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $4.666B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 278,082 | $133M | 2.8% | $476.75 * | $13.16 | +11.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,287,425 | $111M | 2.4% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 679,472 | $82.56M | 1.8% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 891,809 | $77.31M | 1.7% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | GOOGLE INC | 71,523 | $62.65M | 1.3% | $875.91 | $880.37 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 758,515 | $56.1M | 1.2% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,146,081 | $53.49M | 1.1% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 791,218 | $53.27M | 1.1% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| V | VISA INC | 272,011 | $51.98M | 1.1% | $191.10 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 1,963,945 | $46.92M | 1.0% | $23.89 | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 1,383,261 | $46.03M | 1.0% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| INTC | INTEL CORP | 1,947,297 | $44.63M | 1.0% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| — | CELGENE CORP | 288,736 | $44.51M | 1.0% | $154.14 | $116.98 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 817,628 | $42.26M | 0.9% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 371,972 | $42.22M | 0.9% | $113.51 | $110.02 | +3.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 61,618 | $41.45M | 0.9% | $672.77 * | $51.54 | +21.2% | CL A | 57636Q104 |
| CVS | CVS CAREMARK CORPORATION | 728,619 | $41.35M | 0.9% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,245,162 | $41.3M | 0.9% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| T | AT&T INC | 1,146,064 | $38.76M | 0.8% | $33.82 * | $11.29 | -5.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 842,657 | $38.02M | 0.8% | $45.11 * | $15.89 | +8.4% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 746,957 | $37.59M | 0.8% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,792 | $37.18M | 0.8% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| TJX | TJX COS INC NEW | 657,164 | $37.06M | 0.8% | $56.39 * | $20.82 | +14.8% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 485,040 | $36.66M | 0.8% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 395,300 | $35.66M | 0.8% | $90.22 * | $40.27 | +11.7% | COM NEW | 891160509 |
| — | BLACKROCK KELSO CAPITAL CORP | 3,675,966 | $34.85M | 0.7% | $9.48 | $9.36 | — | COM | 092533108 |
| MCK | MCKESSON CORP | 263,693 | $33.83M | 0.7% | $128.30 * | $101.46 | +15.6% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 442,234 | $33.54M | 0.7% | $75.85 * | $57.06 | +0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 348,600 | $33.54M | 0.7% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| KR | KROGER CO | 828,180 | $33.41M | 0.7% | $40.34 * | $13.44 | +19.2% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW | 798,542 | $33M | 0.7% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | CIGNA CORPORATION | 415,861 | $31.96M | 0.7% | $76.86 | $72.49 | — | COM | 125509109 |
| KMB | KIMBERLY CLARK CORP | 336,521 | $31.71M | 0.7% | $94.22 * | $63.06 | -5.0% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 470,500 | $31.47M | 0.7% | $66.88 * | $36.35 | +11.7% | COM | 063671101 |
| PII | POLARIS INDS INC | 243,432 | $31.45M | 0.7% | $129.18 | $90.50 | +42.7% | COM | 731068102 |
| BIIB | BIOGEN IDEC INC | 129,297 | $31.13M | 0.7% | $240.76 | $213.68 | +12.7% | COM | 09062X103 |
| — | DISCOVERY COMMUNICATNS NEW | 363,011 | $30.64M | 0.7% | $84.42 | $77.24 | — | COM SER A | 25470F104 |
| EG | EVEREST RE GROUP LTD | 208,884 | $30.37M | 0.7% | $145.41 * | $99.45 | +13.1% | COM | G3223R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 468,400 | $30.07M | 0.6% | $64.21 | $60.04 | +6.9% | COM | 780087102 |
| TRV | TRAVELERS COMPANIES INC | 349,063 | $29.59M | 0.6% | $84.77 * | $63.44 | +1.9% | COM | 89417E109 |
| ROP | ROPER INDS INC NEW | 220,257 | $29.27M | 0.6% | $132.87 * | $113.55 | +8.6% | COM | 776696106 |
| — | SCRIPPS NETWORKS INTERACT IN | 374,620 | $29.26M | 0.6% | $78.11 | $66.76 | — | CL A COM | 811065101 |
| C | CITIGROUP INC | 589,551 | $28.6M | 0.6% | $48.51 * | $35.76 | +0.9% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 2,072,407 | $28.6M | 0.6% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| HSY | HERSHEY CO | 308,198 | $28.51M | 0.6% | $92.50 * | $65.69 | +5.5% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 323,024 | $27.97M | 0.6% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 742,476 | $27.35M | 0.6% | $36.84 * | $24.53 | +6.0% | COM | 039483102 |
| — | RAYTHEON CO | 353,041 | $27.21M | 0.6% | $77.07 | $76.75 | — | COM NEW | 755111507 |
| — | PRICELINE COM INC | 26,899 | $27.19M | 0.6% | $1010.97 | $826.67 | — | COM NEW | 741503403 |
| — | KELLOGG CO | 434,591 | $25.52M | 0.5% | $58.73 * | $38.95 | -7.3% | COM | 487836108 |
| PFE | PFIZER INC | 881,414 | $25.32M | 0.5% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 217,622 | $25.06M | 0.5% | $115.17 * | $86.56 | +5.8% | COM | 22160K105 |
| MRK | MERCK & CO INC NEW | 524,210 | $24.96M | 0.5% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 394,459 | $24.8M | 0.5% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| TSN | TYSON FOODS INC | 872,453 | $24.67M | 0.5% | $28.28 * | $18.99 | +14.5% | CL A | 902494103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 114,176 | $24.14M | 0.5% | $211.47 * | $118.19 | +23.3% | COM | 018581108 |
| BNS | BANK N S HALIFAX | 405,700 | $23.29M | 0.5% | $57.40 * | $30.35 | +3.6% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 670,335 | $23.03M | 0.5% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| AZO | AUTOZONE INC | 52,649 | $22.26M | 0.5% | $422.72 | $416.18 | +1.6% | COM | 053332102 |
| AEE | AMEREN CORP | 631,845 | $22.01M | 0.5% | $34.84 * | $23.26 | +1.8% | COM | 023608102 |
| MMM | 3M CO | 182,644 | $21.81M | 0.5% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 267,500 | $21.36M | 0.5% | $79.83 * | $20.82 | +6.3% | COM | 136069101 |
| XEL | XCEL ENERGY INC | 770,142 | $21.26M | 0.5% | $27.61 * | $19.78 | -5.9% | COM | 98389B100 |
| AMGN | AMGEN INC | 189,684 | $21.23M | 0.5% | $111.92 * | $73.34 | +8.6% | COM | 031162100 |
| PNW | PINNACLE WEST CAP CORP | 382,264 | $20.93M | 0.4% | $54.74 * | $35.40 | -4.6% | COM | 723484101 |
| HSIC | SCHEIN HENRY INC | 199,442 | $20.7M | 0.4% | $103.76 * | $38.63 | +5.3% | COM | 806407102 |
| — | FOREST LABS INC | 479,420 | $20.51M | 0.4% | $42.79 | $42.76 | — | COM | 345838106 |
| GS | GOLDMAN SACHS GROUP INC | 123,914 | $19.6M | 0.4% | $158.21 * | $120.06 | +4.3% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 453,898 | $19.12M | 0.4% | $42.12 * | $15.25 | +4.2% | COM | 440452100 |
| KO | COCA COLA CO | 500,083 | $18.94M | 0.4% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| — | CENTURYLINK INC | 599,893 | $18.82M | 0.4% | $31.38 | $34.35 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 1,102,883 | $18.61M | 0.4% | $16.87 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| UNP | UNION PAC CORP | 116,016 | $18.02M | 0.4% | $155.34 * | $57.06 | +3.9% | COM | 907818108 |
| MGA | MAGNA INTL INC | 216,920 | $17.93M | 0.4% | $82.64 * | $24.86 | +19.3% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 406,800 | $17.53M | 0.4% | $43.09 | $46.49 | -7.5% | CL B | 775109200 |
| — | LINEAR TECHNOLOGY CORP | 434,854 | $17.25M | 0.4% | $39.66 | $38.17 | — | COM | 535678106 |
| NI | NISOURCE INC | 552,416 | $17.06M | 0.4% | $30.89 * | $7.81 | +6.0% | COM | 65473P105 |
| CPT | CAMDEN PPTY TR | 277,312 | $17.04M | 0.4% | $61.44 * | $42.93 | -11.1% | SH BEN INT | 133131102 |
| ABBV | ABBVIE INC | 377,123 | $16.87M | 0.4% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 119,381 | $16.56M | 0.4% | $138.70 * | $70.58 | +7.1% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 214,444 | $16.51M | 0.4% | $76.97 * | $26.38 | +14.9% | COM | 855244109 |
| CPB | CAMPBELL SOUP CO | 403,174 | $16.41M | 0.4% | $40.71 * | $30.86 | -9.8% | COM | 134429109 |
| SO | SOUTHERN CO | 394,221 | $16.23M | 0.3% | $41.18 * | $26.74 | -9.1% | COM | 842587107 |
| EOG | EOG RES INC | 95,132 | $16.1M | 0.3% | $169.28 * | $47.88 | +28.5% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 151,900 | $15.42M | 0.3% | $101.53 * | $39.40 | +3.5% | COM | 136375102 |
| DHR | DANAHER CORP DEL | 218,297 | $15.13M | 0.3% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| — | THOMSON REUTERS CORP | 431,400 | $15.12M | 0.3% | $35.04 | $32.53 | — | COM | 884903105 |
| HAL | HALLIBURTON CO | 310,281 | $14.94M | 0.3% | $48.15 * | $33.21 | +15.7% | COM | 406216101 |
| CSCO | CISCO SYS INC | 617,409 | $14.47M | 0.3% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 180,374 | $14.34M | 0.3% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | E M C CORP MASS | 552,727 | $14.13M | 0.3% | $25.56 | $25.11 | — | COM | 268648102 |
| PRU | PRUDENTIAL FINL INC | 180,889 | $14.11M | 0.3% | $77.98 * | $38.68 | +21.3% | COM | 744320102 |
| CHD | CHURCH & DWIGHT INC | 230,336 | $13.83M | 0.3% | $60.05 * | $26.18 | -3.2% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,373 | $13.4M | 0.3% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| OTEX | OPEN TEXT CORP | 177,278 | $13.27M | 0.3% | $74.87 * | $12.68 | +14.0% | COM | 683715106 |
| DIS | DISNEY WALT CO | 200,954 | $12.96M | 0.3% | $64.49 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 141,512 | $12.93M | 0.3% | $91.37 * | $55.38 | +7.6% | CL B | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100,868 | $12.87M | 0.3% | $127.59 * | $7.71 | +10.3% | COM | 67103H107 |
| — | HCP INC | 312,297 | $12.79M | 0.3% | $40.95 | $45.44 | — | COM | 40414L109 |
| GM | GENERAL MTRS CO | 352,915 | $12.69M | 0.3% | $35.97 * | $26.53 | +1.1% | COM | 37045V100 |
| — | LORILLARD INC | 283,155 | $12.68M | 0.3% | $44.78 | $44.61 | — | COM | 544147101 |
| SLB | SCHLUMBERGER LTD | 143,063 | $12.64M | 0.3% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| VFC | V F CORP | 63,447 | $12.63M | 0.3% | $199.05 * | $45.29 | +3.5% | COM | 918204108 |
| — | TIME WARNER CABLE INC | 111,915 | $12.49M | 0.3% | $111.60 | $112.48 | — | COM | 88732J207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,918 | $12.39M | 0.3% | $82.12 * | $31.44 | +15.8% | CL A | 192446102 |
| PPG | PPG INDS INC | 73,583 | $12.29M | 0.3% | $167.06 * | $59.95 | +12.7% | COM | 693506107 |
| — | HESS CORP | 157,089 | $12.15M | 0.3% | $77.34 | $76.67 | — | COM | 42809H107 |
| DE | DEERE & CO | 148,367 | $12.08M | 0.3% | $81.39 * | $68.04 | -4.7% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 238,395 | $12.05M | 0.3% | $50.54 | $47.64 | — | COM | 254709108 |
| — | MONSANTO CO NEW | 115,365 | $12.04M | 0.3% | $104.37 | $98.80 | — | COM | 61166W101 |
| — | AETNA INC NEW | 186,962 | $11.97M | 0.3% | $64.02 | $63.55 | — | COM | 00817Y108 |
| AIG | AMERICAN INTL GROUP INC | 245,370 | $11.93M | 0.3% | $48.63 * | $32.51 | +13.6% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 37,924 | $11.86M | 0.3% | $312.65 * | $13.32 | +17.4% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 327,920 | $11.75M | 0.3% | $35.83 * | $19.64 | +19.9% | COM | 867224107 |
| — | MARATHON OIL CORP | 334,801 | $11.68M | 0.3% | $34.88 | $34.58 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 122,262 | $11.65M | 0.2% | $95.26 * | $67.84 | +14.2% | COM | 666807102 |
| — | SHAW COMMUNICATIONS INC | 500,200 | $11.64M | 0.2% | $23.27 | $23.81 | — | CL B CONV | 82028K200 |
| COF | CAPITAL ONE FINL CORP | 168,053 | $11.55M | 0.2% | $68.74 * | $47.00 | +17.4% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 76,912 | $11.4M | 0.2% | $148.23 * | $88.80 | -12.1% | COM | 828806109 |
| BEN | FRANKLIN RES INC | 224,811 | $11.36M | 0.2% | $50.55 * | $29.77 | +1.2% | COM | 354613101 |
| — | TIM HORTONS INC | 192,800 | $11.21M | 0.2% | $58.12 | $55.10 | — | COM | 88706M103 |
| — | BED BATH & BEYOND INC | 142,827 | $11.05M | 0.2% | $77.36 | $70.95 | — | COM | 075896100 |
| TXN | TEXAS INSTRS INC | 271,132 | $10.92M | 0.2% | $40.29 * | $26.84 | +7.3% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 140,849 | $10.89M | 0.2% | $77.35 * | $57.67 | +2.3% | COM | 655844108 |
| — | ST JUDE MED INC | 198,839 | $10.67M | 0.2% | $53.64 | $45.63 | — | COM | 790849103 |
| — | AVAGO TECHNOLOGIES LTD | 246,780 | $10.63M | 0.2% | $43.08 | $38.65 | — | SHS | Y0486S104 |
| WHR | WHIRLPOOL CORP | 72,065 | $10.55M | 0.2% | $146.44 | $121.27 | +20.8% | COM | 963320106 |
| CTRA | CABOT OIL & GAS CORP | 280,878 | $10.48M | 0.2% | $37.32 * | $26.43 | +2.1% | COM | 127097103 |
| WY | WEYERHAEUSER CO | 357,680 | $10.24M | 0.2% | $28.63 * | $18.73 | -4.3% | COM | 962166104 |
| ZBH | ZIMMER HLDGS INC | 123,829 | $10.17M | 0.2% | $82.14 * | $67.30 | +7.2% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 156,155 | $10.1M | 0.2% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| ROST | ROSS STORES INC | 138,727 | $10.1M | 0.2% | $72.80 * | $28.26 | +14.2% | COM | 778296103 |
| DOV | DOVER CORP | 112,261 | $10.08M | 0.2% | $89.83 * | $43.31 | +11.8% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 158,822 | $10.04M | 0.2% | $63.19 * | $20.54 | -6.4% | COM | 29364G103 |
| — | CITRIX SYS INC | 140,909 | $9.95M | 0.2% | $70.61 | $60.81 | — | COM | 177376100 |
| CF | CF INDS HLDGS INC | 46,841 | $9.875M | 0.2% | $210.82 * | $26.73 | +13.3% | COM | 125269100 |
| FLR | FLUOR CORP NEW | 138,774 | $9.847M | 0.2% | $70.96 * | $53.56 | +17.3% | COM | 343412102 |
| — | CHUBB CORP | 109,808 | $9.801M | 0.2% | $89.26 | $88.91 | — | COM | 171232101 |
| SJM | SMUCKER J M CO | 92,637 | $9.731M | 0.2% | $105.04 * | $75.02 | -1.8% | COM NEW | 832696405 |
| — | CORE LABORATORIES N V | 57,444 | $9.72M | 0.2% | $169.21 | $151.66 | — | COM | N22717107 |
| GIL | GILDAN ACTIVEWEAR INC | 208,800 | $9.71M | 0.2% | $46.50 * | $18.08 | +8.0% | COM | 375916103 |
| PPL | PPL CORP | 318,431 | $9.674M | 0.2% | $30.38 * | $16.36 | +0.1% | COM | 69351T106 |
| EMN | EASTMAN CHEM CO | 123,998 | $9.659M | 0.2% | $77.90 * | $47.81 | +12.6% | COM | 277432100 |
| MPC | MARATHON PETE CORP | 149,863 | $9.639M | 0.2% | $64.32 * | $27.55 | -18.8% | COM | 56585A102 |
| MUR | MURPHY OIL CORP | 159,253 | $9.606M | 0.2% | $60.32 * | $35.74 | +8.4% | COM | 626717102 |
| — | CIMAREX ENERGY CO | 98,836 | $9.528M | 0.2% | $96.40 | $77.51 | — | COM | 171798101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 304,086 | $9.463M | 0.2% | $31.12 * | $22.77 | +6.0% | COM | 416515104 |
| VRSN | VERISIGN INC | 185,659 | $9.448M | 0.2% | $50.89 | $47.23 | +6.8% | COM | 92343E102 |
| HP | HELMERICH & PAYNE INC | 135,528 | $9.345M | 0.2% | $68.95 | $61.57 | +12.0% | COM | 423452101 |
| — | DIRECTV | 155,034 | $9.268M | 0.2% | $59.78 | $61.64 | — | COM | 25490A309 |
| ACN | ACCENTURE PLC IRELAND | 125,090 | $9.212M | 0.2% | $73.64 * | $63.81 | -7.2% | SHS CLASS A | G1151C101 |
| DB | DEUTSCHE BANK AG | 199,906 | $9.184M | 0.2% | $45.94 * | $30.99 | +3.5% | NAMEN AKT | D18190898 |
| — | COMPUTER SCIENCES CORP | 176,552 | $9.135M | 0.2% | $51.74 | $47.12 | — | COM | 205363104 |
| AGCO | AGCO CORP | 150,639 | $9.102M | 0.2% | $60.42 * | $43.94 | +8.1% | COM | 001084102 |
| TDC | TERADATA CORP DEL | 162,779 | $9.024M | 0.2% | $55.44 | $53.87 | +2.9% | COM | 88076W103 |
| STZ | CONSTELLATION BRANDS INC | 156,867 | $9.004M | 0.2% | $57.40 * | $44.83 | +9.6% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 34,172 | $8.943M | 0.2% | $261.71 * | $202.06 | +6.1% | COM | 384802104 |
| VLO | VALERO ENERGY CORP NEW | 259,177 | $8.851M | 0.2% | $34.15 * | $24.01 | -9.6% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 81,150 | $8.75M | 0.2% | $107.83 | $92.94 | — | COM | 913017109 |
| FFIV | F5 NETWORKS INC | 101,262 | $8.689M | 0.2% | $85.81 | $85.01 | +0.9% | COM | 315616102 |
| WDC | WESTERN DIGITAL CORP | 136,658 | $8.664M | 0.2% | $63.40 * | $35.69 | +10.2% | COM | 958102105 |
| — | YAHOO INC | 260,227 | $8.632M | 0.2% | $33.17 | $25.13 | — | COM | 984332106 |
| — | DUN & BRADSTREET CORP DEL NE | 81,986 | $8.514M | 0.2% | $103.85 | $97.96 | — | COM | 26483E100 |
| — | BUNGE LIMITED | 111,821 | $8.488M | 0.2% | $75.91 | $70.77 | — | COM | G16962105 |
| AIZ | ASSURANT INC | 156,843 | $8.485M | 0.2% | $54.10 * | $37.94 | +12.4% | COM | 04621X108 |
| — | VMWARE INC | 104,705 | $8.471M | 0.2% | $80.90 | $80.90 | — | CL A COM | 928563402 |
| PH | PARKER HANNIFIN CORP | 77,843 | $8.463M | 0.2% | $108.72 * | $75.97 | +16.7% | COM | 701094104 |
| LNC | LINCOLN NATL CORP IND | 195,895 | $8.226M | 0.2% | $41.99 * | $22.50 | +23.5% | COM | 534187109 |
| — | UBS AG | 399,639 | $8.176M | 0.2% | $20.46 | $16.99 | — | SHS NEW | H89231338 |
| ITW | ILLINOIS TOOL WKS INC | 106,940 | $8.156M | 0.2% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| — | XL GROUP PLC | 262,700 | $8.096M | 0.2% | $30.82 | $30.32 | — | SHS | G98290102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 185,835 | $8.049M | 0.2% | $43.31 * | $31.36 | -0.4% | SHS | G0692U109 |
| CL | COLGATE PALMOLIVE CO | 133,450 | $7.914M | 0.2% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| TRMB | TRIMBLE NAVIGATION LTD | 264,269 | $7.851M | 0.2% | $29.71 | $27.63 | +7.5% | COM | 896239100 |
| — | ENERGIZER HLDGS INC | 85,402 | $7.784M | 0.2% | $91.15 | $100.51 | — | COM | 29266R108 |
| DTE | DTE ENERGY CO | 116,003 | $7.654M | 0.2% | $65.98 * | $38.29 | -2.9% | COM | 233331107 |
| — | LINKEDIN CORP | 30,557 | $7.519M | 0.2% | $246.06 | $178.29 | — | COM CL A | 53578A108 |
| UNH | UNITEDHEALTH GROUP INC | 104,149 | $7.458M | 0.2% | $71.61 * | $50.75 | +15.9% | COM | 91324P102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 187,470 | $7.174M | 0.2% | $38.27 | $38.27 | — | SHS | N7902X106 |
| MET | METLIFE INC | 152,106 | $7.141M | 0.2% | $46.95 * | $24.43 | +14.7% | COM | 59156R108 |
| FE | FIRSTENERGY CORP | 192,346 | $7.011M | 0.2% | $36.45 * | $24.57 | -11.6% | COM | 337932107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,099 | $6.903M | 0.1% | $428.78 * | $7.17 | +19.5% | COM | 169656105 |
| — | SANDISK CORP | 115,752 | $6.888M | 0.1% | $59.51 | $61.10 | — | COM | 80004C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,917 | $6.768M | 0.1% | $51.70 | $42.16 | +22.6% | COM | 00971T101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 94,132 | $6.713M | 0.1% | $71.31 | $71.13 | — | COM | 87264S106 |
| LOW | LOWES COS INC | 139,432 | $6.638M | 0.1% | $47.61 * | $35.35 | +8.2% | COM | 548661107 |
| — | BLACKROCK INC | 24,144 | $6.534M | 0.1% | $270.63 | $256.84 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,795 | $6.529M | 0.1% | $93.55 * | $57.83 | +7.4% | COM | 674599105 |
| — | PETSMART INC | 85,150 | $6.494M | 0.1% | $76.27 | $66.99 | — | COM | 716768106 |
| — | COMCAST CORP NEW | 149,784 | $6.493M | 0.1% | $43.35 | $40.26 | — | CL A SPL | 20030N200 |
| BA | BOEING CO | 54,674 | $6.424M | 0.1% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| — | NOBLE ENERGY INC | 93,958 | $6.296M | 0.1% | $67.01 | $60.04 | — | COM | 655044105 |
| GPC | GENUINE PARTS CO | 77,398 | $6.261M | 0.1% | $80.89 * | $54.12 | +5.5% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 89,928 | $6.251M | 0.1% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 187,695 | $6.181M | 0.1% | $32.93 * | $21.73 | -1.8% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS CO | 33,848 | $6.166M | 0.1% | $182.17 * | $52.49 | +3.0% | COM | 824348106 |
| GAP | GAP INC DEL | 152,223 | $6.132M | 0.1% | $40.28 * | $26.00 | +2.7% | COM | 364760108 |
| — | SEAGATE TECHNOLOGY PLC | 139,619 | $6.11M | 0.1% | $43.76 | $44.83 | — | SHS | G7945M107 |
| — | RACKSPACE HOSTING INC | 114,236 | $6.027M | 0.1% | $52.76 | $52.76 | — | COM | 750086100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 516,643 | $5.941M | 0.1% | $11.50 | $11.71 | — | ORD | G5876H105 |
| META | FACEBOOK INC | 117,982 | $5.926M | 0.1% | $50.23 | $32.05 | +55.7% | CL A | 30303M102 |
| — | DELPHI AUTOMOTIVE PLC | 100,974 | $5.899M | 0.1% | $58.42 | $57.70 | — | SHS | G27823106 |
| WYNN | WYNN RESORTS LTD | 37,181 | $5.875M | 0.1% | $158.01 * | $106.96 | +19.8% | COM | 983134107 |
| ED | CONSOLIDATED EDISON INC | 106,234 | $5.858M | 0.1% | $55.14 * | $37.50 | -6.8% | COM | 209115104 |
| SLF | SUN LIFE FINL INC | 178,300 | $5.707M | 0.1% | $32.01 | $28.45 | +12.4% | COM | 866796105 |
| — | WHITING PETE CORP NEW | 94,955 | $5.683M | 0.1% | $59.85 | $46.09 | — | COM | 966387102 |
| VTR | VENTAS INC | 91,180 | $5.608M | 0.1% | $61.50 * | $49.18 | -16.8% | COM | 92276F100 |
| AES | AES CORP | 421,736 | $5.605M | 0.1% | $13.29 * | $8.29 | +5.0% | COM | 00130H105 |
| DUK | DUKE ENERGY CORP NEW | 82,028 | $5.478M | 0.1% | $66.78 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| — | SIGMA ALDRICH CORP | 62,163 | $5.303M | 0.1% | $85.31 | $80.42 | — | COM | 826552101 |
| LUV | SOUTHWEST AIRLS CO | 362,549 | $5.279M | 0.1% | $14.56 * | $11.86 | +7.4% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 90,532 | $5.229M | 0.1% | $57.76 * | $37.00 | +4.4% | COM | 25179M103 |
| O | REALTY INCOME CORP | 131,399 | $5.223M | 0.1% | $39.75 * | $24.21 | -10.7% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 69,067 | $5.216M | 0.1% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| — | MICHAEL KORS HLDGS LTD | 69,960 | $5.213M | 0.1% | $74.51 | $74.51 | — | SHS | G60754101 |
| — | PEPCO HOLDINGS INC | 281,505 | $5.197M | 0.1% | $18.46 | $20.16 | — | COM | 713291102 |
| — | SUNTRUST BKS INC | 158,326 | $5.133M | 0.1% | $32.42 | $31.57 | — | COM | 867914103 |
| IP | INTL PAPER CO | 112,489 | $5.04M | 0.1% | $44.80 * | $25.91 | -2.2% | COM | 460146103 |
| MHK | MOHAWK INDS INC | 38,596 | $5.027M | 0.1% | $130.25 | $112.71 | +15.6% | COM | 608190104 |
| — | URS CORP NEW | 92,600 | $4.977M | 0.1% | $53.75 | $47.22 | — | COM | 903236107 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,692 | $4.938M | 0.1% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| CNQ | CANADIAN NAT RES LTD | 155,100 | $4.884M | 0.1% | $31.49 * | $8.76 | +6.8% | COM | 136385101 |
| — | ULTRA PETROLEUM CORP | 237,071 | $4.877M | 0.1% | $20.57 | $19.82 | — | COM | 903914109 |
| — | LIBERTY PPTY TR | 135,581 | $4.827M | 0.1% | $35.60 | $36.78 | — | SH BEN INT | 531172104 |
| — | UNIT CORP | 102,800 | $4.779M | 0.1% | $46.49 | $42.70 | — | COM | 909218109 |
| DLX | DELUXE CORP | 114,500 | $4.77M | 0.1% | $41.66 * | $23.94 | +10.9% | COM | 248019101 |
| KIM | KIMCO RLTY CORP | 235,351 | $4.749M | 0.1% | $20.18 * | $12.61 | -10.9% | COM | 49446R109 |
| — | DU PONT E I DE NEMOURS & CO | 80,106 | $4.691M | 0.1% | $58.56 | $52.50 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 74,889 | $4.679M | 0.1% | $62.48 * | $35.14 | +6.6% | COM | 25746U109 |
| — | PRAXAIR INC | 38,662 | $4.648M | 0.1% | $120.22 | $115.16 | — | COM | 74005P104 |
| FDX | FEDEX CORP | 40,513 | $4.623M | 0.1% | $114.11 * | $81.95 | +17.9% | COM | 31428X106 |
| MFC | MANULIFE FINL CORP | 276,300 | $4.58M | 0.1% | $16.58 | $15.16 | +9.2% | COM | 56501R106 |
| — | EATON VANCE CORP | 116,660 | $4.53M | 0.1% | $38.83 | $38.08 | — | COM NON VTG | 278265103 |
| KEY | KEYCORP NEW | 395,292 | $4.506M | 0.1% | $11.40 * | $7.04 | +2.8% | COM | 493267108 |
| — | AON PLC | 58,741 | $4.373M | 0.1% | $74.45 | $64.35 | — | SHS CL A | G0408V102 |
| NTAP | NETAPP INC | 101,687 | $4.334M | 0.1% | $42.62 * | $26.74 | +18.1% | COM | 64110D104 |
| REG | REGENCY CTRS CORP | 89,084 | $4.307M | 0.1% | $48.35 * | $33.45 | -8.6% | COM | 758849103 |
| PSA | PUBLIC STORAGE | 26,813 | $4.305M | 0.1% | $160.56 * | $97.20 | +3.3% | COM | 74460D109 |
| — | PENN WEST PETE LTD NEW | 381,700 | $4.244M | 0.1% | $11.12 | $10.86 | — | COM | 707887105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,488 | $4.237M | 0.1% | $82.29 * | $60.06 | +3.2% | COM | 459506101 |
| USB | US BANCORP DEL | 112,596 | $4.119M | 0.1% | $36.58 * | $22.41 | +7.9% | COM NEW | 902973304 |
| MAT | MATTEL INC | 97,642 | $4.089M | 0.1% | $41.88 | $44.76 | -6.4% | COM | 577081102 |
| — | REYNOLDS AMERICAN INC | 81,773 | $3.989M | 0.1% | $48.78 | $48.44 | — | COM | 761713106 |
| — | VALEANT PHARMACEUTICALS INTL | 37,100 | $3.876M | 0.1% | $104.47 | $88.70 | — | COM | 91911K102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 67,938 | $3.866M | 0.1% | $56.90 | $60.64 | -6.2% | COM | 23918K108 |
| — | INTERCONTINENTALEXCHANGE INC | 21,104 | $3.829M | 0.1% | $181.43 | $177.75 | — | COM | 45865V100 |
| RIG | TRANSOCEAN LTD | 84,333 | $3.746M | 0.1% | $44.42 | $50.72 | -12.3% | REG SHS | H8817H100 |
| — | NEUSTAR INC | 75,300 | $3.726M | 0.1% | $49.48 | $48.68 | — | CL A | 64126X201 |
| AVB | AVALONBAY CMNTYS INC | 28,716 | $3.65M | 0.1% | $127.11 * | $87.72 | -3.4% | COM | 053484101 |
| — | ENERPLUS CORP | 211,900 | $3.515M | 0.1% | $16.59 | $14.73 | — | COM | 292766102 |
| — | HEALTH CARE REIT INC | 55,024 | $3.432M | 0.1% | $62.37 | $67.03 | — | COM | 42217K106 |
| — | DIAMOND OFFSHORE DRILLING IN | 55,071 | $3.432M | 0.1% | $62.32 | $68.78 | — | COM | 25271C102 |
| RF | REGIONS FINL CORP NEW | 367,664 | $3.405M | 0.1% | $9.26 * | $5.80 | +6.9% | COM | 7591EP100 |
| STT | STATE STR CORP | 50,313 | $3.308M | 0.1% | $65.75 * | $47.30 | +0.5% | COM | 857477103 |
| EBAY | EBAY INC | 58,701 | $3.275M | 0.1% | $55.79 * | $20.18 | +3.5% | COM | 278642103 |
| VNO | VORNADO RLTY TR | 38,789 | $3.261M | 0.1% | $84.07 | $82.86 | — | SH BEN INT | 929042109 |
| FITB | FIFTH THIRD BANCORP | 179,463 | $3.239M | 0.1% | $18.05 * | $11.47 | +4.9% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 37,632 | $3.125M | 0.1% | $83.04 * | $53.13 | +9.0% | COM | 438516106 |
| CMA | COMERICA INC | 78,104 | $3.07M | 0.1% | $39.31 * | $24.17 | +6.1% | COM | 200340107 |
| — | HARRIS CORP DEL | 50,159 | $2.974M | 0.1% | $59.29 | $59.29 | — | COM | 413875105 |
| — | CONTINENTAL RESOURCES INC | 27,448 | $2.944M | 0.1% | $107.26 | $86.08 | — | COM | 212015101 |
| PLD | PROLOGIS INC | 78,081 | $2.937M | 0.1% | $37.61 * | $27.85 | -6.2% | COM | 74340W103 |
| HUM | HUMANA INC | 31,324 | $2.923M | 0.1% | $93.32 * | $71.14 | +18.9% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 50,663 | $2.896M | 0.1% | $57.16 | $53.01 | +7.8% | COM | 256746108 |
| GLW | CORNING INC | 194,268 | $2.834M | 0.1% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| MCO | MOODYS CORP | 39,539 | $2.781M | 0.1% | $70.34 * | $53.10 | +16.5% | COM | 615369105 |
| EQR | EQUITY RESIDENTIAL | 51,260 | $2.746M | 0.1% | $53.57 * | $31.42 | -5.5% | SH BEN INT | 29476L107 |
| — | BARRICK GOLD CORP | 146,602 | $2.736M | 0.1% | $18.66 | $16.42 | — | COM | 067901108 |
| EXC | EXELON CORP | 91,881 | $2.723M | 0.1% | $29.64 * | $15.41 | -11.6% | COM | 30161N101 |
| SYK | STRYKER CORP | 40,126 | $2.712M | 0.1% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| CMI | CUMMINS INC | 20,244 | $2.69M | 0.1% | $132.88 * | $81.53 | +18.0% | COM | 231021106 |
| — | MYLAN INC | 68,287 | $2.607M | 0.1% | $38.18 | $36.88 | — | COM | 628530107 |
| — | TIME WARNER INC | 39,619 | $2.607M | 0.1% | $65.80 | $57.83 | — | COM NEW | 887317303 |
| — | COACH INC | 47,016 | $2.564M | 0.1% | $54.53 | $57.09 | — | COM | 189754104 |
| NEE | NEXTERA ENERGY INC | 31,909 | $2.558M | 0.1% | $80.17 * | $14.15 | +2.4% | COM | 65339F101 |
| BXP | BOSTON PROPERTIES INC | 23,228 | $2.483M | 0.1% | $106.90 * | $64.00 | -0.3% | COM | 101121101 |
| ABT | ABBOTT LABS | 74,783 | $2.482M | 0.1% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| — | CBS CORP NEW | 44,135 | $2.434M | 0.1% | $55.15 | $52.53 | — | CL B | 124857202 |
| HST | HOST HOTELS & RESORTS INC | 136,625 | $2.414M | 0.1% | $17.67 * | $10.74 | +1.4% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 46,934 | $2.373M | 0.1% | $50.56 * | $37.12 | +4.8% | COM | 020002101 |
| HIW | HIGHWOODS PPTYS INC | 65,900 | $2.327M | 0.0% | $35.31 | $35.48 | — | COM | 431284108 |
| — | SOVRAN SELF STORAGE INC | 30,057 | $2.275M | 0.0% | $75.69 | $66.85 | — | COM | 84610H108 |
| — | TWENTY FIRST CENTY FOX INC | 66,245 | $2.213M | 0.0% | $33.41 | $33.41 | — | CL B | 90130A200 |
| — | ROCK-TENN CO | 21,595 | $2.187M | 0.0% | $101.27 | $101.15 | — | CL A | 772739207 |
| — | CHARTER COMMUNICATIONS INC D | 15,988 | $2.155M | 0.0% | $134.79 | $133.46 | — | CL A NEW | 16117M305 |
| — | SL GREEN RLTY CORP | 23,999 | $2.132M | 0.0% | $88.84 | $88.19 | — | COM | 78440X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60,800 | $2.078M | 0.0% | $34.18 | $58.58 | — | COM | 29472R108 |
| CAT | CATERPILLAR INC DEL | 24,564 | $2.049M | 0.0% | $83.41 * | $61.55 | -1.1% | COM | 149123101 |
| — | AMERICAN CAMPUS CMNTYS INC | 59,300 | $2.025M | 0.0% | $34.15 | $40.66 | — | COM | 024835100 |
| — | CA INC | 66,670 | $1.978M | 0.0% | $29.67 | $29.51 | — | COM | 12673P105 |
| ILMN | ILLUMINA INC | 24,402 | $1.972M | 0.0% | $80.81 * | $64.01 | +22.8% | COM | 452327109 |
| TECK | TECK RESOURCES LTD | 72,900 | $1.963M | 0.0% | $26.93 | $25.50 | +5.2% | CL B | 878742204 |
| — | CST BRANDS INC | 65,711 | $1.958M | 0.0% | $29.80 | $30.81 | — | COM | 12646R105 |
| — | DDR CORP | 124,300 | $1.953M | 0.0% | $15.71 | $16.25 | — | COM | 23317H102 |
| — | OMNICARE INC | 34,915 | $1.938M | 0.0% | $55.51 | $55.51 | — | COM | 681904108 |
| BB | BLACKBERRY LTD | 243,600 | $1.92M | 0.0% | $7.88 | $9.71 | -18.1% | COM | 09228F103 |
| EWC | ISHARES | 67,600 | $1.914M | 0.0% | $28.31 | $27.55 | +2.8% | MSCI CDA ETF | 464286509 |
| SLM | SLM CORP | 76,694 | $1.91M | 0.0% | $24.90 * | $7.81 | +14.0% | COM | 78442P106 |
| — | TOWERS WATSON & CO | 17,600 | $1.882M | 0.0% | $106.93 | $81.91 | — | CL A | 891894107 |
| — | MEDTRONIC INC | 35,130 | $1.871M | 0.0% | $53.26 | $51.47 | — | COM | 585055106 |
| ENB | ENBRIDGE INC | 43,800 | $1.833M | 0.0% | $41.85 * | $23.25 | -6.3% | COM | 29250N105 |
| — | RAMCO-GERSHENSON PPTYS TR | 118,200 | $1.821M | 0.0% | $15.41 | $15.53 | — | COM SH BEN INT | 751452202 |
| OGE | OGE ENERGY CORP | 50,118 | $1.809M | 0.0% | $36.09 | $36.05 | +0.1% | COM | 670837103 |
| — | FLEETCOR TECHNOLOGIES INC | 16,200 | $1.785M | 0.0% | $110.19 | $91.80 | — | COM | 339041105 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,800 | $1.785M | 0.0% | $75.00 * | $64.48 | +10.7% | CL B | 913903100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,300 | $1.753M | 0.0% | $240.14 | $212.95 | +12.7% | COM | 592688105 |
| — | TRANSCANADA CORP | 39,600 | $1.743M | 0.0% | $44.02 | $42.91 | — | COM | 89353D107 |
| EXR | EXTRA SPACE STORAGE INC | 37,665 | $1.723M | 0.0% | $45.75 * | $26.60 | +9.9% | COM | 30225T102 |
| — | FRONTIER COMMUNICATIONS CORP | 409,823 | $1.713M | 0.0% | $4.18 | $4.05 | — | COM | 35906A108 |
| LEA | LEAR CORP | 23,500 | $1.682M | 0.0% | $71.57 * | $46.85 | +24.6% | COM NEW | 521865204 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,100 | $1.678M | 0.0% | $8.26 * | $4.66 | +12.0% | COM | 446150104 |
| — | POTASH CORP SASK INC | 52,500 | $1.645M | 0.0% | $31.33 | $37.51 | — | COM | 73755L107 |
| — | SILVER WHEATON CORP | 65,300 | $1.621M | 0.0% | $24.82 | $19.54 | — | COM | 828336107 |
| SIG | SIGNET JEWELERS LIMITED | 22,500 | $1.612M | 0.0% | $71.64 * | $55.25 | +4.6% | SHS | G81276100 |
| GNW | GENWORTH FINL INC | 125,400 | $1.605M | 0.0% | $12.80 | $10.41 | +22.9% | COM CL A | 37247D106 |
| — | AMERICAN CAPITAL AGENCY CORP | 69,932 | $1.579M | 0.0% | $22.58 | $23.01 | — | COM | 02503X105 |
| — | ENDO HEALTH SOLUTIONS INC | 33,700 | $1.531M | 0.0% | $45.43 | $36.80 | — | COM | 29264F205 |
| NFG | NATIONAL FUEL GAS CO N J | 22,000 | $1.513M | 0.0% | $68.77 | $60.82 | +13.1% | COM | 636180101 |
| — | HUBBELL INC | 14,400 | $1.508M | 0.0% | $104.72 | $98.97 | — | CL B | 443510201 |
| MD | MEDNAX INC | 15,000 | $1.506M | 0.0% | $100.40 * | $44.76 | +12.2% | COM | 58502B106 |
| — | EXPRESS SCRIPTS HLDG CO | 24,334 | $1.504M | 0.0% | $61.81 | $61.73 | — | COM | 30219G108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,400 | $1.495M | 0.0% | $73.28 | $66.25 | +10.6% | COM | 759509102 |
| — | BROOKFIELD OFFICE PPTYS INC | 77,600 | $1.49M | 0.0% | $19.20 | $16.58 | — | COM | 112900105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,200 | $1.49M | 0.0% | $91.98 | $61.12 | +50.5% | SHS USD | G50871105 |
| — | GENERAL GROWTH PPTYS INC NEW | 76,785 | $1.481M | 0.0% | $19.29 | $19.87 | — | COM | 370023103 |
| AEP | AMERICAN ELEC PWR INC | 34,103 | $1.478M | 0.0% | $43.34 * | $30.44 | -8.3% | COM | 025537101 |
| RGA | REINSURANCE GROUP AMER INC | 22,000 | $1.474M | 0.0% | $67.00 | $63.60 | +5.3% | COM NEW | 759351604 |
| AMCX | AMC NETWORKS INC | 21,100 | $1.445M | 0.0% | $68.48 | $64.61 | +6.0% | CL A | 00164V103 |
| URI | UNITED RENTALS INC | 24,700 | $1.44M | 0.0% | $58.30 * | $51.55 | +9.5% | COM | 911363109 |
| TKR | TIMKEN CO | 23,800 | $1.438M | 0.0% | $60.42 * | $39.57 | +9.3% | COM | 887389104 |
| MUSA | MURPHY USA INC | 35,600 | $1.438M | 0.0% | $40.39 * | $38.02 | +3.3% | COM | 626755102 |
| BDN | BRANDYWINE RLTY TR | 108,500 | $1.43M | 0.0% | $13.18 | $13.51 | — | SH BEN INT NEW | 105368203 |
| MDLZ | MONDELEZ INTL INC | 45,382 | $1.426M | 0.0% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| — | FOOT LOCKER INC | 42,000 | $1.425M | 0.0% | $33.93 | $35.13 | — | COM | 344849104 |
| — | QEP RES INC | 51,234 | $1.419M | 0.0% | $27.70 | $27.78 | — | COM | 74733V100 |
| FDS | FACTSET RESH SYS INC | 13,000 | $1.418M | 0.0% | $109.08 * | $83.78 | +14.3% | COM | 303075105 |
| TEX | TEREX CORP NEW | 42,100 | $1.415M | 0.0% | $33.61 | $30.82 | +9.0% | COM | 880779103 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,900 | $1.413M | 0.0% | $24.83 * | $17.70 | +12.1% | COM | 83088M102 |
| JKHY | HENRY JACK & ASSOC INC | 27,200 | $1.405M | 0.0% | $51.65 * | $39.46 | +12.3% | COM | 426281101 |
| — | FIDELITY NATIONAL FINANCIAL | 52,789 | $1.404M | 0.0% | $26.60 | $26.60 | — | CL A | 31620R105 |
| PBI | PITNEY BOWES INC | 76,800 | $1.397M | 0.0% | $18.19 | $14.91 | +22.0% | COM | 724479100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,600 | $1.388M | 0.0% | $78.86 | $64.42 | +22.4% | COM | 91307C102 |
| NDSN | NORDSON CORP | 18,800 | $1.384M | 0.0% | $73.62 * | $60.57 | +6.5% | COM | 655663102 |
| SYY | SYSCO CORP | 43,042 | $1.37M | 0.0% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| — | FIRST NIAGARA FINL GP INC | 131,690 | $1.366M | 0.0% | $10.37 | $10.08 | — | COM | 33582V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,900 | $1.363M | 0.0% | $13.51 | $14.10 | -4.2% | COM | 127387108 |
| — | CUBIST PHARMACEUTICALS INC | 21,400 | $1.36M | 0.0% | $63.55 | $48.27 | — | COM | 229678107 |
| DCI | DONALDSON INC | 35,600 | $1.357M | 0.0% | $38.12 * | $29.49 | +5.6% | COM | 257651109 |
| — | BROCADE COMMUNICATIONS SYS I | 168,200 | $1.354M | 0.0% | $8.05 | $5.76 | — | COM NEW | 111621306 |
| — | FIRSTMERIT CORP | 62,100 | $1.349M | 0.0% | $21.72 | $20.03 | — | COM | 337915102 |
| — | SOLERA HOLDINGS INC | 25,500 | $1.348M | 0.0% | $52.86 | $55.46 | — | COM | 83421A104 |
| — | COOPER COS INC | 10,300 | $1.336M | 0.0% | $129.71 | $119.03 | — | COM NEW | 216648402 |
| — | SIRONA DENTAL SYSTEMS INC | 19,900 | $1.332M | 0.0% | $66.93 | $65.97 | — | COM | 82966C103 |
| TRN | TRINITY INDS INC | 29,300 | $1.329M | 0.0% | $45.36 * | $10.31 | +11.5% | COM | 896522109 |
| — | GREAT PLAINS ENERGY INC | 59,800 | $1.328M | 0.0% | $22.21 | $22.52 | — | COM | 391164100 |
| — | HOWARD HUGHES CORP | 11,700 | $1.315M | 0.0% | $112.39 | $112.13 | — | COM | 44267D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,400 | $1.308M | 0.0% | $84.94 | $76.20 | +11.5% | COM | 879360105 |
| GNRC | GENERAC HLDGS INC | 30,600 | $1.305M | 0.0% | $42.65 | $33.57 | +27.0% | COM | 368736104 |
| — | STARZ | 46,200 | $1.3M | 0.0% | $28.14 | $22.11 | — | COM SER A | 85571Q102 |
| — | GROUPE CGI INC | 36,700 | $1.291M | 0.0% | $35.18 | $29.21 | — | CL A SUB VTG | 39945C109 |
| BRO | BROWN & BROWN INC | 40,100 | $1.287M | 0.0% | $32.09 * | $14.46 | -1.6% | COM | 115236101 |
| — | VALSPAR CORP | 20,200 | $1.281M | 0.0% | $63.42 | $64.65 | — | COM | 920355104 |
| — | POST PPTYS INC | 28,400 | $1.279M | 0.0% | $45.04 | $49.48 | — | COM | 737464107 |
| FSP | FRANKLIN STREET PPTYS CORP | 100,200 | $1.277M | 0.0% | $12.74 | $13.16 | — | COM | 35471R106 |
| — | PROTECTIVE LIFE CORP | 29,900 | $1.272M | 0.0% | $42.54 | $38.41 | — | COM | 743674103 |
| EWBC | EAST WEST BANCORP INC | 39,800 | $1.272M | 0.0% | $31.96 * | $19.15 | +26.5% | COM | 27579R104 |
| ODFL | OLD DOMINION FGHT LINES INC | 27,600 | $1.269M | 0.0% | $45.98 * | $12.89 | +14.3% | COM | 679580100 |
| NEU | NEWMARKET CORP | 4,400 | $1.267M | 0.0% | $287.95 * | $215.14 | +7.2% | COM | 651587107 |
| CVE | CENOVUS ENERGY INC | 42,300 | $1.265M | 0.0% | $29.91 * | $22.39 | +2.5% | COM | 15135U109 |
| — | CORPORATE EXECUTIVE BRD CO | 17,400 | $1.264M | 0.0% | $72.64 | $63.24 | — | COM | 21988R102 |
| — | TAUBMAN CTRS INC | 18,700 | $1.259M | 0.0% | $67.33 | $75.13 | — | COM | 876664103 |
| TTC | TORO CO | 23,100 | $1.255M | 0.0% | $54.33 * | $23.03 | +18.0% | COM | 891092108 |
| TDS | TELEPHONE & DATA SYS INC | 42,413 | $1.253M | 0.0% | $29.54 | $22.54 | +31.1% | COM NEW | 879433829 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,500 | $1.252M | 0.0% | $47.25 | $38.51 | +22.6% | COM | 803607100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,700 | $1.248M | 0.0% | $106.67 | $77.89 | — | COM | 55003T107 |
| OII | OCEANEERING INTL INC | 15,347 | $1.247M | 0.0% | $81.25 | $78.03 | +4.1% | COM | 675232102 |
| AOS | SMITH A O | 27,500 | $1.243M | 0.0% | $45.20 * | $15.38 | +21.4% | COM | 831865209 |
| DLR | DIGITAL RLTY TR INC | 23,349 | $1.24M | 0.0% | $53.11 * | $39.02 | -15.1% | COM | 253868103 |
| KGC | KINROSS GOLD CORP | 244,482 | $1.234M | 0.0% | $5.05 | $5.43 | -7.0% | COM NO PAR | 496902404 |
| — | ENERGY XXI (BERMUDA) LTD | 40,800 | $1.233M | 0.0% | $30.22 | $30.22 | — | USD UNRS SHS | G10082140 |
| CNO | CNO FINL GROUP INC | 85,500 | $1.231M | 0.0% | $14.40 * | $9.21 | +22.3% | COM | 12621E103 |
| — | SENIOR HSG PPTYS TR | 52,500 | $1.225M | 0.0% | $23.33 | $25.63 | — | SH BEN INT | 81721M109 |
| — | TECHNE CORP | 15,300 | $1.225M | 0.0% | $80.07 | $70.93 | — | COM | 878377100 |
| — | UNITED STATES STL CORP NEW | 58,900 | $1.213M | 0.0% | $20.59 | $17.53 | — | COM | 912909108 |
| — | CANADIAN PAC RY LTD | 9,800 | $1.212M | 0.0% | $123.67 | $120.96 | — | COM | 13645T100 |
| THC | TENET HEALTHCARE CORP | 29,275 | $1.206M | 0.0% | $41.20 | $44.77 | -8.0% | COM NEW | 88033G407 |
| DEI | DOUGLAS EMMETT INC | 51,400 | $1.206M | 0.0% | $23.46 | $24.30 | — | COM | 25960P109 |
| INGR | INGREDION INC | 18,100 | $1.198M | 0.0% | $66.19 | $70.28 | -5.9% | COM | 457187102 |
| — | MENTOR GRAPHICS CORP | 51,200 | $1.197M | 0.0% | $23.38 | $19.56 | — | COM | 587200106 |
| — | APARTMENT INVT & MGMT CO | 42,800 | $1.196M | 0.0% | $27.94 | $27.94 | — | CL A | 03748R101 |
| VMI | VALMONT INDS INC | 8,600 | $1.195M | 0.0% | $138.95 | $146.58 | -5.2% | COM | 920253101 |
| TER | TERADYNE INC | 72,200 | $1.193M | 0.0% | $16.52 * | $15.29 | -0.6% | COM | 880770102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,300 | $1.193M | 0.0% | $38.12 * | $15.56 | +22.4% | COM | 78467J100 |
| — | RYLAND GROUP INC | 29,400 | $1.192M | 0.0% | $40.54 | $40.16 | — | COM | 783764103 |
| — | BUFFALO WILD WINGS INC | 10,700 | $1.19M | 0.0% | $111.21 | $98.26 | — | COM | 119848109 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,900 | $1.19M | 0.0% | $79.87 | $72.27 | — | COM | 297425100 |
| — | STONE ENERGY CORP | 36,700 | $1.19M | 0.0% | $32.43 | $22.04 | — | COM | 861642106 |
| — | GOLDCORP INC NEW | 45,500 | $1.186M | 0.0% | $26.07 | $24.76 | — | COM | 380956409 |
| SYNA | SYNAPTICS INC | 26,700 | $1.181M | 0.0% | $44.23 | $40.92 | +8.1% | COM | 87157D109 |
| — | ARRIS GROUP INC NEW | 69,000 | $1.176M | 0.0% | $17.04 | $16.64 | — | COM | 04270V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,400 | $1.169M | 0.0% | $41.16 * | $33.44 | +16.0% | COM | 955306105 |
| PTEN | PATTERSON UTI ENERGY INC | 54,600 | $1.167M | 0.0% | $21.37 | $21.83 | -2.0% | COM | 703481101 |
| — | AARONS INC | 42,100 | $1.166M | 0.0% | $27.70 | $27.99 | — | COM PAR $0.50 | 002535300 |
| — | BROOKFIELD ASSET MGMT INC | 31,100 | $1.166M | 0.0% | $37.49 | $35.82 | — | CL A LTD VT SH | 112585104 |
| UHAL | AMERCO | 6,300 | $1.16M | 0.0% | $184.13 * | $17.26 | +6.7% | COM | 023586100 |
| — | VERINT SYS INC | 31,300 | $1.16M | 0.0% | $37.06 | $35.46 | — | COM | 92343X100 |
| DDS | DILLARDS INC | 14,800 | $1.159M | 0.0% | $78.31 * | $62.30 | -6.9% | CL A | 254067101 |
| MAC | MACERICH CO | 20,479 | $1.156M | 0.0% | $56.45 | $59.69 | — | COM | 554382101 |
| FOSL | FOSSIL GROUP INC | 9,910 | $1.152M | 0.0% | $116.25 | $114.29 | +1.7% | COM | 34988V106 |
| TXRH | TEXAS ROADHOUSE INC | 43,800 | $1.152M | 0.0% | $26.30 * | $18.39 | +16.0% | COM | 882681109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,600 | $1.146M | 0.0% | $84.26 | $82.30 | +2.4% | COM | 37364X109 |
| — | SYNTEL INC | 14,300 | $1.145M | 0.0% | $80.07 | $62.84 | — | COM | 87162H103 |
| — | TRIUMPH GROUP INC NEW | 16,200 | $1.138M | 0.0% | $70.25 | $79.14 | — | COM | 896818101 |
| WLK | WESTLAKE CHEM CORP | 10,800 | $1.13M | 0.0% | $104.63 * | $37.72 | +16.9% | COM | 960413102 |
| — | AXIALL CORP | 29,700 | $1.122M | 0.0% | $37.78 | $42.47 | — | COM | 05463D100 |
| — | LEXMARK INTL NEW | 34,000 | $1.122M | 0.0% | $33.00 | $30.56 | — | CL A | 529771107 |
| — | PENGROWTH ENERGY CORP | 189,274 | $1.116M | 0.0% | $5.90 | $4.91 | — | COM | 70706P104 |
| — | WEB COM GROUP INC | 34,500 | $1.116M | 0.0% | $32.35 | $25.61 | — | COM | 94733A104 |
| HTH | HILLTOP HOLDINGS INC | 60,200 | $1.114M | 0.0% | $18.50 | $14.87 | +24.4% | COM | 432748101 |
| — | ICONIX BRAND GROUP INC | 33,400 | $1.11M | 0.0% | $33.23 | $29.42 | — | COM | 451055107 |
| MEI | METHODE ELECTRS INC | 39,400 | $1.103M | 0.0% | $27.99 * | $11.98 | +85.8% | COM | 591520200 |
| — | AMERICAN RLTY CAP PPTYS INC | 90,300 | $1.102M | 0.0% | $12.20 | $12.20 | — | COM | 02917T104 |
| — | SOLARWINDS INC | 31,300 | $1.097M | 0.0% | $35.05 | $37.38 | — | COM | 83416B109 |
| PPC | PILGRIMS PRIDE CORP NEW | 65,400 | $1.097M | 0.0% | $16.77 | $16.49 | +1.8% | COM | 72147K108 |
| — | THORATEC CORP | 29,200 | $1.089M | 0.0% | $37.29 | $31.30 | — | COM NEW | 885175307 |
| DXPE | DXP ENTERPRISES INC NEW | 13,700 | $1.082M | 0.0% | $78.98 | $67.81 | +16.5% | COM NEW | 233377407 |
| SM | SM ENERGY CO | 14,000 | $1.081M | 0.0% | $77.21 * | $54.11 | +26.6% | COM | 78454L100 |
| — | EXAMWORKS GROUP INC | 41,500 | $1.079M | 0.0% | $26.00 | $21.22 | — | COM | 30066A105 |
| — | AMERICAN EQTY INVT LIFE HLD | 50,600 | $1.074M | 0.0% | $21.23 | $15.70 | — | COM | 025676206 |
| — | SPECTRUM BRANDS HLDGS INC | 16,300 | $1.073M | 0.0% | $65.83 | $56.87 | — | COM | 84763R101 |
| — | SYMETRA FINL CORP | 60,200 | $1.073M | 0.0% | $17.82 | $15.99 | — | COM | 87151Q106 |
| HELE | HELEN OF TROY CORP LTD | 24,200 | $1.071M | 0.0% | $44.26 | $37.98 | +16.5% | COM | G4388N106 |
| — | VALUECLICK INC | 51,200 | $1.068M | 0.0% | $20.86 | $23.99 | — | COM | 92046N102 |
| WTI | W & T OFFSHORE INC | 60,200 | $1.067M | 0.0% | $17.72 | $13.64 | +29.9% | COM | 92922P106 |
| WGO | WINNEBAGO INDS INC | 41,000 | $1.064M | 0.0% | $25.95 | $19.60 | +32.4% | COM | 974637100 |
| ONB | OLD NATL BANCORP IND | 74,200 | $1.054M | 0.0% | $14.20 | $13.13 | +8.2% | COM | 680033107 |
| — | HOME LN SERVICING SOLUTIONS | 47,700 | $1.05M | 0.0% | $22.01 | $23.82 | — | ORD SHS | G6648D109 |
| OIS | OIL STS INTL INC | 10,100 | $1.045M | 0.0% | $103.47 * | $51.03 | +15.8% | COM | 678026105 |
| — | COOPER TIRE & RUBR CO | 33,900 | $1.044M | 0.0% | $30.80 | $33.18 | — | COM | 216831107 |
| — | TEAM HEALTH HOLDINGS INC | 27,500 | $1.043M | 0.0% | $37.93 | $41.06 | — | COM | 87817A107 |
| — | NATIONSTAR MTG HLDGS INC | 18,500 | $1.04M | 0.0% | $56.22 | $37.46 | — | COM | 63861C109 |
| — | MFA FINL INC | 139,100 | $1.036M | 0.0% | $7.45 | $7.45 | — | COM | 55272X102 |
| — | SANTARUS INC | 45,851 | $1.036M | 0.0% | $22.59 | $21.71 | — | COM | 802817304 |
| SNA | SNAP ON INC | 10,400 | $1.035M | 0.0% | $99.52 * | $66.38 | +14.2% | COM | 833034101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,100 | $1.035M | 0.0% | $51.49 * | $36.74 | +13.9% | COM | 03820C105 |
| TRIP | TRIPADVISOR INC | 13,636 | $1.034M | 0.0% | $75.83 * | $50.93 | +32.4% | COM | 896945201 |
| — | AMERICAN RAILCAR INDS INC | 26,300 | $1.032M | 0.0% | $39.24 | $36.05 | — | COM | 02916P103 |
| — | DOMTAR CORP | 13,000 | $1.032M | 0.0% | $79.38 | $66.54 | — | COM NEW | 257559203 |
| — | BIO-REFERENCE LABS INC | 34,500 | $1.031M | 0.0% | $29.88 | $28.86 | — | COM $.01 NEW | 09057G602 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,500 | $1.024M | 0.0% | $23.01 | $25.53 | — | COM | 78573L106 |
| — | HOSPITALITY PPTYS TR | 36,200 | $1.024M | 0.0% | $28.29 | $26.39 | — | COM SH BEN INT | 44106M102 |
| SHOO | MADDEN STEVEN LTD | 18,975 | $1.021M | 0.0% | $53.81 * | $18.10 | +14.1% | COM | 556269108 |
| ATRO | ASTRONICS CORP | 20,500 | $1.019M | 0.0% | $49.71 * | $15.21 | +39.3% | COM | 046433108 |
| MLI | MUELLER INDS INC | 18,300 | $1.019M | 0.0% | $55.68 * | $10.20 | +7.8% | COM | 624756102 |
| SNPS | SYNOPSYS INC | 26,885 | $1.014M | 0.0% | $37.72 | $35.52 | +6.1% | COM | 871607107 |
| — | U S AIRWAYS GROUP INC | 53,400 | $1.012M | 0.0% | $18.95 | $16.42 | — | COM | 90341W108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,200 | $1.006M | 0.0% | $58.49 * | $41.17 | +14.7% | COM | 205306103 |
| — | MICROSEMI CORP | 41,400 | $1.004M | 0.0% | $24.25 | $22.76 | — | COM | 595137100 |
| BKH | BLACK HILLS CORP | 20,100 | $1.002M | 0.0% | $49.85 * | $32.70 | -1.2% | COM | 092113109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 17,300 | $1.001M | 0.0% | $57.86 | $50.47 | +14.6% | COM | 168905107 |
| — | POLYCOM INC | 91,300 | $997K | 0.0% | $10.92 | $10.84 | — | COM | 73172K104 |
| — | ANSYS INC | 11,501 | $995K | 0.0% | $86.51 | $73.08 | — | COM | 03662Q105 |
| IOSP | INNOSPEC INC | 21,300 | $994K | 0.0% | $46.67 * | $35.20 | +11.8% | COM | 45768S105 |
| FSLR | FIRST SOLAR INC | 24,700 | $993K | 0.0% | $40.20 | $42.28 | -4.9% | COM | 336433107 |
| EFX | EQUIFAX INC | 16,566 | $991K | 0.0% | $59.82 * | $53.06 | -0.2% | COM | 294429105 |
| — | E TRADE FINANCIAL CORP | 59,800 | $987K | 0.0% | $16.51 | $16.51 | — | COM NEW | 269246401 |
| VSH | VISHAY INTERTECHNOLOGY INC | 76,300 | $984K | 0.0% | $12.90 * | $10.88 | -5.7% | COM | 928298108 |
| MU | MICRON TECHNOLOGY INC | 56,167 | $981K | 0.0% | $17.47 * | $12.24 | +39.2% | COM | 595112103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 45,200 | $973K | 0.0% | $21.53 | $16.80 | +28.1% | COM | 55933J203 |
| MYGN | MYRIAD GENETICS INC | 41,400 | $973K | 0.0% | $23.50 | $28.92 | -18.7% | COM | 62855J104 |
| AWR | AMERICAN STS WTR CO | 35,200 | $970K | 0.0% | $27.56 * | $21.57 | -0.5% | COM | 029899101 |
| NHI | NATIONAL HEALTH INVS INC | 17,000 | $967K | 0.0% | $56.88 | $59.77 | — | COM | 63633D104 |
| — | PANERA BREAD CO | 6,100 | $967K | 0.0% | $158.52 | $185.97 | — | CL A | 69840W108 |
| — | SWIFT ENERGY CO | 83,800 | $957K | 0.0% | $11.42 | $11.84 | — | COM | 870738101 |
| HAFC | HANMI FINL CORP | 57,700 | $956K | 0.0% | $16.57 | $16.39 | +1.1% | COM NEW | 410495204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,400 | $953K | 0.0% | $71.12 | $49.91 | +42.5% | COM | 75689M101 |
| — | EL PASO ELEC CO | 28,400 | $949K | 0.0% | $33.42 | $35.31 | — | COM NEW | 283677854 |
| — | HEALTHSOUTH CORP | 27,500 | $948K | 0.0% | $34.47 | $28.80 | — | COM NEW | 421924309 |
| — | RESOLUTE FST PRODS INC | 71,600 | $947K | 0.0% | $13.23 | $13.18 | — | COM | 76117W109 |
| — | EMULEX CORP | 121,500 | $943K | 0.0% | $7.76 | $6.52 | — | COM NEW | 292475209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 88,400 | $943K | 0.0% | $10.67 | $9.77 | — | COM | 252784301 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,800 | $940K | 0.0% | $32.64 | $33.45 | — | COM | 875465106 |
| CBSH | COMMERCE BANCSHARES INC | 21,400 | $938K | 0.0% | $43.83 * | $21.46 | +6.2% | COM | 200525103 |
| CSGS | CSG SYS INTL INC | 37,400 | $937K | 0.0% | $25.05 * | $16.97 | +14.4% | COM | 126349109 |
| KLIC | KULICKE & SOFFA INDS INC | 80,100 | $925K | 0.0% | $11.55 * | $9.87 | +2.1% | COM | 501242101 |
| SNX | SYNNEX CORP | 15,000 | $922K | 0.0% | $61.47 * | $16.85 | +61.0% | COM | 87162W100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,300 | $920K | 0.0% | $19.05 | $14.48 | +31.6% | COM | 29089Q105 |
| — | WEINGARTEN RLTY INVS | 31,200 | $915K | 0.0% | $29.33 | $30.58 | — | SH BEN INT | 948741103 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,100 | $913K | 0.0% | $43.27 * | $17.99 | +50.1% | COM NEW | 53220K504 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 71,500 | $911K | 0.0% | $12.74 | $12.08 | — | COM | 867892101 |
| — | CATAMARAN CORP | 19,700 | $907K | 0.0% | $46.04 | $48.53 | — | COM | 148887102 |
| INN | SUMMIT HOTEL PPTYS | 98,300 | $903K | 0.0% | $9.19 | $9.39 | — | COM | 866082100 |
| — | TOTAL SYS SVCS INC | 30,128 | $886K | 0.0% | $29.41 | $29.41 | — | COM | 891906109 |
| — | FLOTEK INDS INC DEL | 38,500 | $886K | 0.0% | $23.01 | $17.94 | — | COM | 343389102 |
| ACCO | ACCO BRANDS CORP | 133,300 | $885K | 0.0% | $6.64 * | $4.71 | -1.7% | COM | 00081T108 |
| — | CBL & ASSOC PPTYS INC | 46,300 | $884K | 0.0% | $19.09 | $21.42 | — | COM | 124830100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 56,000 | $880K | 0.0% | $15.71 | $13.98 | — | COM | 46145F105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 29,100 | $876K | 0.0% | $30.10 | $28.19 | +6.8% | COM | 74112D101 |
| MORN | MORNINGSTAR INC | 11,000 | $872K | 0.0% | $79.27 | $71.55 | +10.8% | COM | 617700109 |
| CACI | CACI INTL INC | 12,600 | $871K | 0.0% | $69.13 | $60.37 | +14.5% | CL A | 127190304 |
| AVY | AVERY DENNISON CORP | 19,964 | $869K | 0.0% | $43.53 * | $34.67 | -1.3% | COM | 053611109 |
| LECO | LINCOLN ELEC HLDGS INC | 13,000 | $866K | 0.0% | $66.62 | $55.81 | +19.4% | COM | 533900106 |
| JLL | JONES LANG LASALLE INC | 9,900 | $864K | 0.0% | $87.27 * | $90.65 | -7.0% | COM | 48020Q107 |
| — | B/E AEROSPACE INC | 11,700 | $864K | 0.0% | $73.85 | $73.85 | — | COM | 073302101 |
| MS | MORGAN STANLEY | 31,824 | $858K | 0.0% | $26.96 * | $17.33 | +13.9% | COM NEW | 617446448 |
| STAG | STAG INDL INC | 42,500 | $855K | 0.0% | $20.12 | $19.97 | — | COM | 85254J102 |
| MAN | MANPOWERGROUP INC | 11,746 | $854K | 0.0% | $72.71 | $66.93 | +8.7% | COM | 56418H100 |
| WSM | WILLIAMS SONOMA INC | 15,200 | $854K | 0.0% | $56.18 * | $20.76 | +1.7% | COM | 969904101 |
| — | INLAND REAL ESTATE CORP | 83,400 | $853K | 0.0% | $10.23 | $10.22 | — | COM NEW | 457461200 |
| — | ACORDA THERAPEUTICS INC | 24,800 | $848K | 0.0% | $34.19 | $33.11 | — | COM | 00484M106 |
| NUS | NU SKIN ENTERPRISES INC | 8,800 | $843K | 0.0% | $95.80 * | $37.42 | +73.5% | CL A | 67018T105 |
| PCH | POTLATCH CORP NEW | 21,200 | $841K | 0.0% | $39.67 | $39.67 | — | COM | 737630103 |
| — | GOVERNMENT PPTYS INCOME TR | 34,700 | $830K | 0.0% | $23.92 | $25.22 | — | COM SHS BEN IN | 38376A103 |
| DAR | DARLING INTL INC | 39,000 | $825K | 0.0% | $21.15 | $18.50 | +14.4% | COM | 237266101 |
| — | GANNETT INC | 30,600 | $820K | 0.0% | $26.80 | $24.44 | — | COM | 364730101 |
| UVV | UNIVERSAL CORP VA | 16,000 | $815K | 0.0% | $50.94 | $58.13 | -12.4% | COM | 913456109 |
| — | DUPONT FABROS TECHNOLOGY INC | 31,518 | $812K | 0.0% | $25.76 | $24.15 | — | COM | 26613Q106 |
| IDT | IDT CORP | 45,500 | $808K | 0.0% | $17.76 * | $10.41 | +20.4% | CL B NEW | 448947507 |
| SCL | STEPAN CO | 14,000 | $808K | 0.0% | $57.71 | $56.48 | +2.2% | COM | 858586100 |
| — | TESSERA TECHNOLOGIES INC | 40,600 | $785K | 0.0% | $19.33 | $19.33 | — | COM | 88164L100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,900 | $784K | 0.0% | $41.48 * | $37.66 | -8.9% | COM | 203668108 |
| NKE | NIKE INC | 10,724 | $779K | 0.0% | $72.64 * | $26.53 | +17.4% | CL B | 654106103 |
| — | FEDERAL REALTY INVT TR | 7,608 | $772K | 0.0% | $101.47 | $103.66 | — | SH BEN INT NEW | 313747206 |
| QUAD | QUAD / GRAPHICS INC | 25,400 | $771K | 0.0% | $30.35 | $22.74 | +33.5% | COM CL A | 747301109 |
| — | WAGEWORKS INC | 15,200 | $767K | 0.0% | $50.46 | $34.46 | — | COM | 930427109 |
| ZD | J2 GLOBAL INC | 15,400 | $763K | 0.0% | $49.55 * | $34.95 | +23.2% | COM | 48123V102 |
| DPZ | DOMINOS PIZZA INC | 11,200 | $761K | 0.0% | $67.95 * | $48.45 | +22.2% | COM | 25754A201 |
| — | TWENTY FIRST CENTY FOX INC | 22,668 | $760K | 0.0% | $33.53 | $33.53 | — | CL A | 90130A101 |
| — | HILL ROM HLDGS INC | 21,000 | $752K | 0.0% | $35.81 | $33.67 | — | COM | 431475102 |
| — | FINISAR CORP | 32,800 | $742K | 0.0% | $22.62 | $16.95 | — | COM NEW | 31787A507 |
| — | APOLLO RESIDENTIAL MTG INC | 50,800 | $741K | 0.0% | $14.59 | $16.48 | — | COM | 03763V102 |
| NNI | NELNET INC | 19,000 | $731K | 0.0% | $38.47 | $36.76 | +4.6% | CL A | 64031N108 |
| IMO | IMPERIAL OIL LTD | 16,600 | $730K | 0.0% | $43.98 * | $30.07 | +13.0% | COM NEW | 453038408 |
| — | ELECTRONICS FOR IMAGING INC | 23,000 | $729K | 0.0% | $31.70 | $29.09 | — | COM | 286082102 |
| — | RAVEN INDS INC | 22,200 | $726K | 0.0% | $32.70 | $30.00 | — | COM | 754212108 |
| ICUI | ICU MED INC | 10,600 | $720K | 0.0% | $67.92 | $67.57 | +0.5% | COM | 44930G107 |
| OM2 | ORTHOFIX INTL N V | 34,400 | $714K | 0.0% | $20.76 | $26.68 | — | COM | N6748L102 |
| — | DICE HLDGS INC | 83,800 | $713K | 0.0% | $8.51 | $9.07 | — | COM | 253017107 |
| — | ENCANA CORP | 41,200 | $713K | 0.0% | $17.31 | $16.87 | — | COM | 292505104 |
| — | GLATFELTER | 26,300 | $712K | 0.0% | $27.07 | $25.11 | — | COM | 377316104 |
| — | CEDAR REALTY TRUST INC | 137,300 | $711K | 0.0% | $5.18 | $5.18 | — | COM NEW | 150602209 |
| — | JARDEN CORP | 14,700 | $711K | 0.0% | $48.37 | $48.37 | — | COM | 471109108 |
| TXNM | PNM RES INC | 31,400 | $711K | 0.0% | $22.64 | $22.83 | -0.9% | COM | 69349H107 |
| — | CARDINAL FINL CORP | 42,900 | $709K | 0.0% | $16.53 | $15.37 | — | COM | 14149F109 |
| — | AGRIUM INC | 8,400 | $707K | 0.0% | $84.17 | $86.44 | — | COM | 008916108 |
| — | TESORO CORP | 16,014 | $704K | 0.0% | $43.96 | $52.34 | — | COM | 881609101 |
| VC | VISTEON CORP | 9,300 | $703K | 0.0% | $75.59 * | $34.83 | +25.2% | COM NEW | 92839U206 |
| — | HI-TECH PHARMACAL INC | 16,200 | $699K | 0.0% | $43.15 | $33.22 | — | COM | 42840B101 |
| — | HILLENBRAND INC | 25,500 | $698K | 0.0% | $27.37 | $25.09 | — | COM | 431571108 |
| WAB | WABTEC CORP | 11,100 | $698K | 0.0% | $62.88 * | $49.35 | +19.4% | COM | 929740108 |
| — | NORTHEAST UTILS | 16,915 | $698K | 0.0% | $41.27 | $42.01 | — | COM | 664397106 |
| — | SOUTH JERSEY INDS INC | 11,700 | $685K | 0.0% | $58.55 | $57.73 | — | COM | 838518108 |
| — | BROADCOM CORP | 26,236 | $683K | 0.0% | $26.03 | $33.79 | — | CL A | 111320107 |
| AZZ | AZZ INC | 15,900 | $666K | 0.0% | $41.89 * | $36.09 | -1.9% | COM | 002474104 |
| — | TALISMAN ENERGY INC | 57,700 | $664K | 0.0% | $11.51 | $11.38 | — | COM | 87425E103 |
| — | APACHE CORP | 7,791 | $663K | 0.0% | $85.10 | $83.83 | — | COM | 037411105 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,200 | $663K | 0.0% | $29.86 | $31.00 | — | COM | 681936100 |
| MTX | MINERALS TECHNOLOGIES INC | 13,400 | $662K | 0.0% | $49.40 * | $43.84 | +7.3% | COM | 603158106 |
| FRME | FIRST MERCHANTS CORP | 37,800 | $655K | 0.0% | $17.33 * | $12.00 | +4.4% | COM | 320817109 |
| — | SYKES ENTERPRISES INC | 36,600 | $655K | 0.0% | $17.90 | $15.77 | — | COM | 871237103 |
| — | FRESH MKT INC | 13,800 | $653K | 0.0% | $47.32 | $49.73 | — | COM | 35804H106 |
| SAIA | SAIA INC | 20,900 | $652K | 0.0% | $31.20 | $28.50 | +9.4% | COM | 78709Y105 |
| CDE | COEUR MNG INC | 53,900 | $649K | 0.0% | $12.04 | $14.55 | -17.2% | COM NEW | 192108504 |
| GT | GOODYEAR TIRE & RUBR CO | 28,800 | $647K | 0.0% | $22.47 | $13.66 | +64.3% | COM | 382550101 |
| — | IXIA | 41,200 | $646K | 0.0% | $15.68 | $18.37 | — | COM | 45071R109 |
| — | CAPITAL BK FINL CORP | 29,400 | $645K | 0.0% | $21.94 | $19.01 | — | CL A COM | 139794101 |
| PKG | PACKAGING CORP AMER | 11,300 | $645K | 0.0% | $57.08 * | $32.81 | +21.7% | COM | 695156109 |
| ADC | AGREE REALTY CORP | 21,300 | $643K | 0.0% | $30.19 | $29.54 | — | COM | 008492100 |
| IDA | IDACORP INC | 13,200 | $639K | 0.0% | $48.41 | $49.77 | -2.7% | COM | 451107106 |
| RRX | REGAL BELOIT CORP | 9,300 | $632K | 0.0% | $67.96 | $69.87 | -2.8% | COM | 758750103 |
| — | HARMAN INTL INDS INC | 9,500 | $629K | 0.0% | $66.21 | $57.90 | — | COM | 413086109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 10,500 | $629K | 0.0% | $59.90 | $59.90 | — | COM | 73640Q105 |
| FFIN | FIRST FINL BANKSHARES | 10,599 | $624K | 0.0% | $58.87 * | $10.33 | +14.0% | COM | 32020R109 |
| PBF | PBF ENERGY INC | 27,700 | $622K | 0.0% | $22.45 | $22.63 | -0.8% | CL A | 69318G106 |
| EGP | EASTGROUP PPTY INC | 10,400 | $616K | 0.0% | $59.23 | $57.93 | — | COM | 277276101 |
| BCE | BCE INC | 14,300 | $612K | 0.0% | $42.80 * | $22.29 | -4.7% | COM NEW | 05534B760 |
| CBOE | CBOE HLDGS INC | 13,500 | $611K | 0.0% | $45.26 * | $33.33 | +14.5% | COM | 12503M108 |
| AGO | ASSURED GUARANTY LTD | 32,000 | $600K | 0.0% | $18.75 * | $17.51 | -13.4% | COM | G0585R106 |
| — | BIOMED REALTY TRUST INC | 32,200 | $599K | 0.0% | $18.60 | $20.23 | — | COM | 09063H107 |
| LTC | LTC PPTYS INC | 15,700 | $596K | 0.0% | $37.96 | $39.05 | — | COM | 502175102 |
| KRC | KILROY RLTY CORP | 11,900 | $594K | 0.0% | $49.92 | $51.73 | — | COM | 49427F108 |
| — | STERLING FINL CORP WASH | 20,700 | $593K | 0.0% | $28.65 | $23.77 | — | COM NEW | 859319303 |
| — | HIBBETT SPORTS INC | 10,500 | $589K | 0.0% | $56.10 | $56.10 | — | COM | 428567101 |
| — | WMS INDS INC | 22,600 | $586K | 0.0% | $25.93 | $25.53 | — | COM | 929297109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 41,700 | $583K | 0.0% | $13.98 * | $13.32 | -26.1% | COM | 02553E106 |
| — | LEAPFROG ENTERPRISES INC | 61,800 | $582K | 0.0% | $9.42 | $9.82 | — | CL A | 52186N106 |
| WEX | WEX INC | 6,600 | $579K | 0.0% | $87.73 | $74.24 | +18.2% | COM | 96208T104 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,900 | $577K | 0.0% | $28.99 | $25.77 | +12.4% | COM | 909907107 |
| PBA | PEMBINA PIPELINE CORP | 17,200 | $571K | 0.0% | $33.20 * | $16.65 | +5.8% | COM | 706327103 |
| NPO | ENPRO INDS INC | 9,400 | $566K | 0.0% | $60.21 | $49.52 | +21.6% | COM | 29355X107 |
| BRKR | BRUKER CORP | 27,200 | $562K | 0.0% | $20.66 * | $16.60 | +19.5% | COM | 116794108 |
| — | BEMIS INC | 14,300 | $558K | 0.0% | $39.02 | $39.15 | — | COM | 081437105 |
| — | DUKE REALTY CORP | 36,104 | $557K | 0.0% | $15.43 | $15.53 | — | COM NEW | 264411505 |
| DY | DYCOM INDS INC | 19,900 | $557K | 0.0% | $27.99 | $20.70 | +35.2% | COM | 267475101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 36,265 | $553K | 0.0% | $15.25 | $13.02 | +17.2% | COM | 427096508 |
| PZZA | PAPA JOHNS INTL INC | 7,900 | $552K | 0.0% | $69.87 * | $25.09 | +9.8% | COM | 698813102 |
| — | BGC PARTNERS INC | 96,400 | $544K | 0.0% | $5.64 | $5.89 | — | CL A | 05541T101 |
| — | KITE RLTY GROUP TR | 91,600 | $543K | 0.0% | $5.93 | $5.94 | — | COM | 49803T102 |
| LFUS | LITTELFUSE INC | 6,900 | $540K | 0.0% | $78.26 | $70.35 | +11.2% | COM | 537008104 |
| UDR | UDR INC | 22,586 | $535K | 0.0% | $23.69 * | $15.84 | -3.5% | COM | 902653104 |
| — | DOW CHEM CO | 13,903 | $534K | 0.0% | $38.41 | $32.17 | — | COM | 260543103 |
| AKR | ACADIA RLTY TR | 21,600 | $533K | 0.0% | $24.68 | $24.68 | — | COM SH BEN INT | 004239109 |
| ESS | ESSEX PPTY TR INC | 3,600 | $532K | 0.0% | $147.78 * | $104.97 | -4.6% | COM | 297178105 |
| — | INGRAM MICRO INC | 23,000 | $530K | 0.0% | $23.04 | $19.00 | — | CL A | 457153104 |
| UFI | UNIFI INC | 22,600 | $528K | 0.0% | $23.36 | $20.03 | +16.6% | COM NEW | 904677200 |
| VRE | MACK CALI RLTY CORP | 23,900 | $524K | 0.0% | $21.92 | $24.49 | — | COM | 554489104 |
| — | HANESBRANDS INC | 8,400 | $523K | 0.0% | $62.26 | $62.26 | — | COM | 410345102 |
| — | VALASSIS COMMUNICATIONS INC | 18,000 | $520K | 0.0% | $28.89 | $24.57 | — | COM | 918866104 |
| PLAB | PHOTRONICS INC | 66,000 | $517K | 0.0% | $7.83 | $7.48 | +4.8% | COM | 719405102 |
| POR | PORTLAND GEN ELEC CO | 18,300 | $517K | 0.0% | $28.25 * | $19.65 | -7.6% | COM NEW | 736508847 |
| — | BOB EVANS FARMS INC | 9,000 | $515K | 0.0% | $57.22 | $46.98 | — | COM | 096761101 |
| — | SALIX PHARMACEUTICALS INC | 7,700 | $515K | 0.0% | $66.88 | $66.88 | — | COM | 795435106 |
| MELI | MERCADOLIBRE INC | 3,800 | $513K | 0.0% | $135.00 | $105.85 | +25.2% | COM | 58733R102 |
| — | TECH DATA CORP | 10,200 | $509K | 0.0% | $49.90 | $47.06 | — | COM | 878237106 |
| MAA | MID-AMER APT CMNTYS INC | 8,100 | $506K | 0.0% | $62.47 * | $43.70 | -8.1% | COM | 59522J103 |
| — | CALAMOS ASSET MGMT INC | 50,300 | $502K | 0.0% | $9.98 | $10.46 | — | CL A | 12811R104 |
| — | YAMANA GOLD INC | 47,800 | $498K | 0.0% | $10.42 | $9.61 | — | COM | 98462Y100 |
| — | CONSOLIDATED COMM HLDGS INC | 28,900 | $498K | 0.0% | $17.23 | $17.23 | — | COM | 209034107 |
| — | ATMI INC | 18,500 | $491K | 0.0% | $26.54 | $26.54 | — | COM | 00207R101 |
| — | QUESTAR CORP | 21,700 | $488K | 0.0% | $22.49 | $22.49 | — | COM | 748356102 |
| — | ANADARKO PETE CORP | 5,252 | $488K | 0.0% | $92.92 | $85.96 | — | COM | 032511107 |
| RGR | STURM RUGER & CO INC | 7,700 | $482K | 0.0% | $62.60 | $53.75 | +16.5% | COM | 864159108 |
| ASB | ASSOCIATED BANC CORP | 31,100 | $482K | 0.0% | $15.50 * | $9.98 | +5.0% | COM | 045487105 |
| — | DCT INDUSTRIAL TRUST INC | 65,900 | $474K | 0.0% | $7.19 | $7.15 | — | COM | 233153105 |
| — | LASALLE HOTEL PPTYS | 16,600 | $473K | 0.0% | $28.49 | $28.49 | — | COM SH BEN INT | 517942108 |
| — | WALGREEN CO | 8,709 | $469K | 0.0% | $53.85 | $44.20 | — | COM | 931422109 |
| — | MEASUREMENT SPECIALTIES INC | 8,600 | $466K | 0.0% | $54.19 | $46.56 | — | COM | 583421102 |
| — | SINCLAIR BROADCAST GROUP INC | 13,800 | $463K | 0.0% | $33.55 | $33.55 | — | CL A | 829226109 |
| BF/B | BROWN FORMAN CORP | 6,687 | $456K | 0.0% | $68.19 * | $22.68 | -2.4% | CL B | 115637209 |
| CPRT | COPART INC | 14,300 | $455K | 0.0% | $31.82 * | $4.07 | -2.4% | COM | 217204106 |
| FUL | FULLER H B CO | 10,000 | $452K | 0.0% | $45.20 * | $33.69 | +15.0% | COM | 359694106 |
| — | EXPRESS INC | 19,100 | $451K | 0.0% | $23.61 | $20.99 | — | COM | 30219E103 |
| OSK | OSHKOSH CORP | 9,100 | $446K | 0.0% | $49.01 * | $31.79 | +27.6% | COM | 688239201 |
| — | SELECT COMFORT CORP | 18,300 | $446K | 0.0% | $24.37 | $25.08 | — | COM | 81616X103 |
| CLW | CLEARWATER PAPER CORP | 9,284 | $443K | 0.0% | $47.72 | $48.12 | -0.7% | COM | 18538R103 |
| — | MITCHAM INDS INC | 28,900 | $442K | 0.0% | $15.29 | $16.78 | — | COM | 606501104 |
| GBCI | GLACIER BANCORP INC NEW | 17,900 | $442K | 0.0% | $24.69 * | $12.75 | +29.0% | COM | 37637Q105 |
| — | NIELSEN HOLDINGS N V | 12,082 | $440K | 0.0% | $36.42 | $33.59 | — | COM | N63218106 |
| — | WESTERN REFNG INC | 14,600 | $439K | 0.0% | $30.07 | $28.07 | — | COM | 959319104 |
| MIDD | MIDDLEBY CORP | 2,100 | $439K | 0.0% | $209.05 * | $52.53 | +32.6% | COM | 596278101 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,800 | $439K | 0.0% | $31.81 | $34.42 | — | COM | 637417106 |
| — | CRAY INC | 18,200 | $438K | 0.0% | $24.07 | $24.07 | — | COM NEW | 225223304 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,100 | $437K | 0.0% | $24.14 * | $13.86 | +3.3% | COM CL A | 32055Y201 |
| UFCS | UNITED FIRE GROUP INC | 14,100 | $430K | 0.0% | $30.50 | $27.80 | +9.6% | COM | 910340108 |
| CHE | CHEMED CORP NEW | 6,000 | $429K | 0.0% | $71.50 * | $68.92 | -2.1% | COM | 16359R103 |
| — | ENERNOC INC | 28,500 | $427K | 0.0% | $14.98 | $13.68 | — | COM | 292764107 |
| ARCC | ARES CAP CORP | 24,659 | $426K | 0.0% | $17.28 * | $5.23 | +3.1% | COM | 04010L103 |
| — | WESTAR ENERGY INC | 13,900 | $426K | 0.0% | $30.65 | $31.96 | — | COM | 95709T100 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $420K | 0.0% | $52.50 * | $27.04 | +1.9% | COM | 165303108 |
| — | CASTLE A M & CO | 26,000 | $419K | 0.0% | $16.12 | $16.12 | — | COM | 148411101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,700 | $418K | 0.0% | $28.44 | $27.04 | +5.2% | CLASS A | G4095J109 |
| RLJ | RLJ LODGING TR | 17,600 | $413K | 0.0% | $23.47 | $23.47 | — | COM | 74965L101 |
| RBCAA | REPUBLIC BANCORP KY | 14,764 | $407K | 0.0% | $27.57 | $22.46 | +22.6% | CL A | 760281204 |
| JBL | JABIL CIRCUIT INC | 18,700 | $405K | 0.0% | $21.66 * | $16.76 | +15.5% | COM | 466313103 |
| MGEE | MGE ENERGY INC | 7,400 | $404K | 0.0% | $54.59 * | $27.48 | +0.6% | COM | 55277P104 |
| CCJ | CAMECO CORP | 22,200 | $401K | 0.0% | $18.06 * | $17.58 | -10.4% | COM | 13321L108 |
| — | JANUS CAP GROUP INC | 47,000 | $400K | 0.0% | $8.51 | $8.51 | — | COM | 47102X105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,500 | $400K | 0.0% | $38.10 | $30.85 | — | COM | 87157B103 |
| — | FRANCESCAS HLDGS CORP | 21,500 | $400K | 0.0% | $18.60 | $24.53 | — | COM | 351793104 |
| WAFD | WASHINGTON FED INC | 19,200 | $397K | 0.0% | $20.68 * | $12.07 | +21.0% | COM | 938824109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,400 | $396K | 0.0% | $15.00 | $14.52 | +3.2% | COM | 90984P303 |
| — | HEWLETT PACKARD CO | 18,809 | $395K | 0.0% | $21.00 | $24.80 | — | COM | 428236103 |
| — | HOME PROPERTIES INC | 6,800 | $393K | 0.0% | $57.79 | $57.79 | — | COM | 437306103 |
| — | SMITH & WESSON HLDG CORP | 35,700 | $392K | 0.0% | $10.98 | $10.98 | — | COM | 831756101 |
| — | LACLEDE GROUP INC | 8,600 | $387K | 0.0% | $45.00 | $45.70 | — | COM | 505597104 |
| — | MERIDIAN BIOSCIENCE INC | 16,200 | $383K | 0.0% | $23.64 | $23.64 | — | COM | 589584101 |
| L | LOEWS CORP | 8,099 | $379K | 0.0% | $46.80 * | $42.08 | +4.6% | COM | 540424108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,095 | $378K | 0.0% | $26.82 * | $19.42 | +22.4% | COM | 84470P109 |
| TGT | TARGET CORP | 5,898 | $377K | 0.0% | $63.92 * | $47.95 | -7.2% | COM | 87612E106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 10,900 | $377K | 0.0% | $34.59 | $34.59 | — | COM | 625453105 |
| — | HEARTLAND PMT SYS INC | 9,400 | $373K | 0.0% | $39.68 | $37.25 | — | COM | 42235N108 |
| FNV | FRANCO NEVADA CORP | 8,200 | $373K | 0.0% | $45.49 * | $34.68 | +13.1% | COM | 351858105 |
| PNC | PNC FINL SVCS GROUP INC | 5,122 | $371K | 0.0% | $72.43 * | $47.34 | +5.3% | COM | 693475105 |
| — | OUTERWALL INC | 7,400 | $370K | 0.0% | $50.00 | $50.00 | — | COM | 690070107 |
| — | QLOGIC CORP | 33,600 | $368K | 0.0% | $10.95 | $9.55 | — | COM | 747277101 |
| — | CAMBREX CORP | 27,900 | $368K | 0.0% | $13.19 | $13.91 | — | COM | 132011107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,000 | $366K | 0.0% | $91.50 | $83.00 | — | COM | 82669G104 |
| HLIT | HARMONIC INC | 47,700 | $366K | 0.0% | $7.67 | $5.95 | +29.1% | COM | 413160102 |
| — | ENERGEN CORP | 4,698 | $359K | 0.0% | $76.42 | $52.31 | — | COM | 29265N108 |
| — | CTC MEDIA INC | 33,900 | $356K | 0.0% | $10.50 | $11.12 | — | COM | 12642X106 |
| WWD | WOODWARD INC | 8,716 | $356K | 0.0% | $40.84 * | $37.71 | -0.4% | COM | 980745103 |
| — | AG MTG INVT TR INC | 21,400 | $356K | 0.0% | $16.64 | $18.82 | — | COM | 001228105 |
| — | SUPER MICRO COMPUTER INC | 26,200 | $355K | 0.0% | $13.55 | $10.69 | — | COM | 86800U104 |
| — | VIACOM INC NEW | 4,197 | $351K | 0.0% | $83.63 | $68.02 | — | CL B | 92553P201 |
| BAX | BAXTER INTL INC | 5,258 | $345K | 0.0% | $65.61 * | $30.42 | -5.7% | COM | 071813109 |
| ANGO | ANGIODYNAMICS INC | 26,100 | $345K | 0.0% | $13.22 | $10.64 | +24.1% | COM | 03475V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,400 | $345K | 0.0% | $63.89 * | $44.35 | -6.6% | COM | 015271109 |
| — | TESARO INC | 8,800 | $341K | 0.0% | $38.75 | $38.75 | — | COM | 881569107 |
| — | LIBBEY INC | 14,300 | $340K | 0.0% | $23.78 | $23.89 | — | COM | 529898108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,695 | $340K | 0.0% | $72.42 * | $45.09 | +7.7% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 11,230 | $339K | 0.0% | $30.19 * | $21.22 | +5.8% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 2,647 | $338K | 0.0% | $127.69 * | $71.65 | +26.9% | COM | 539830109 |
| — | KEMET CORP | 80,800 | $338K | 0.0% | $4.18 | $4.11 | — | COM NEW | 488360207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 26,800 | $336K | 0.0% | $12.54 | $9.74 | +28.6% | COM | 88162F105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,070 | $333K | 0.0% | $33.07 * | $24.45 | +13.8% | COM | 35671D857 |
| — | MAIDEN HOLDINGS LTD | 28,200 | $333K | 0.0% | $11.81 | $11.81 | — | SHS | G5753U112 |
| — | EQUITY ONE | 15,200 | $332K | 0.0% | $21.84 | $21.84 | — | COM | 294752100 |
| PSX | PHILLIPS 66 | 5,692 | $329K | 0.0% | $57.80 * | $40.44 | -7.3% | COM | 718546104 |
| — | OFFICE DEPOT INC | 66,800 | $323K | 0.0% | $4.84 | $4.84 | — | COM | 676220106 |
| — | NATIONAL OILWELL VARCO INC | 4,134 | $323K | 0.0% | $78.13 | $68.89 | — | COM | 637071101 |
| — | PRECISION CASTPARTS CORP | 1,416 | $322K | 0.0% | $227.40 | $226.02 | — | COM | 740189105 |
| ETN | EATON CORP PLC | 4,577 | $315K | 0.0% | $68.82 * | $46.59 | +10.1% | SHS | G29183103 |
| CRI | CARTER INC | 4,100 | $311K | 0.0% | $75.85 * | $50.18 | +13.7% | COM | 146229109 |
| YUM | YUM BRANDS INC | 4,352 | $311K | 0.0% | $71.46 * | $38.97 | +4.2% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 3,100 | $309K | 0.0% | $99.68 * | $43.69 | +14.0% | COM | 45168D104 |
| — | ACE LTD | 3,291 | $308K | 0.0% | $93.59 | $89.43 | — | SHS | H0023R105 |
| — | APOLLO INVT CORP | 37,809 | $308K | 0.0% | $8.15 | $7.75 | — | COM | 03761U106 |
| — | FLAGSTAR BANCORP INC | 20,800 | $307K | 0.0% | $14.76 | $13.94 | — | COM PAR .001 | 337930705 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,176 | $306K | 0.0% | $73.28 * | $33.34 | +17.2% | SHS - A - | N53745100 |
| FELE | FRANKLIN ELEC INC | 7,700 | $303K | 0.0% | $39.35 * | $28.79 | +20.2% | COM | 353514102 |
| — | KRAFT FOODS GROUP INC | 5,752 | $302K | 0.0% | $52.50 | $55.90 | — | COM | 50076Q106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,200 | $300K | 0.0% | $19.74 | $15.63 | +26.2% | COM | 024061103 |
| — | DIGITAL GENERATION INC | 23,100 | $299K | 0.0% | $12.94 | $7.36 | — | COM | 25400B108 |
| GIS | GENERAL MLS INC | 6,237 | $299K | 0.0% | $47.94 * | $31.98 | -1.7% | COM | 370334104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,900 | $299K | 0.0% | $103.10 * | $50.99 | +19.5% | COM | 22410J106 |
| — | DEMAND MEDIA INC | 47,000 | $297K | 0.0% | $6.32 | $6.10 | — | COM | 24802N109 |
| VET | VERMILION ENERGY INC | 5,400 | $297K | 0.0% | $55.00 | $49.85 | +10.8% | COM | 923725105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,009 | $296K | 0.0% | $147.34 | $126.81 | — | CL A | 531229102 |
| AAT | AMERICAN ASSETS TR INC | 9,600 | $293K | 0.0% | $30.52 | $30.83 | — | COM | 024013104 |
| — | SUSQUEHANNA BANCSHARES INC P | 23,300 | $292K | 0.0% | $12.53 | $12.83 | — | COM | 869099101 |
| LULU | LULULEMON ATHLETICA INC | 3,979 | $291K | 0.0% | $73.13 | $72.51 | +0.9% | COM | 550021109 |
| BTE | BAYTEX ENERGY CORP | 6,900 | $285K | 0.0% | $41.30 * | $31.54 | +9.6% | COM | 07317Q105 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,500 | $285K | 0.0% | $15.41 | $16.54 | — | COM | 46131B100 |
| — | BRISTOW GROUP INC | 3,900 | $284K | 0.0% | $72.82 | $65.34 | — | COM | 110394103 |
| AMT | AMERICAN TOWER CORP NEW | 3,827 | $284K | 0.0% | $74.21 * | $59.51 | -6.2% | COM | 03027X100 |
| — | DFC GLOBAL CORP | 25,700 | $282K | 0.0% | $10.97 | $13.81 | — | COM | 23324T107 |
| CRM | SALESFORCE COM INC | 5,422 | $281K | 0.0% | $51.83 | $40.78 | +25.8% | COM | 79466L302 |
| AFL | AFLAC INC | 4,511 | $280K | 0.0% | $62.07 * | $20.11 | +15.3% | COM | 001055102 |
| — | STERIS CORP | 6,500 | $279K | 0.0% | $42.92 | $42.92 | — | COM | 859152100 |
| — | COVIDIEN PLC | 4,552 | $277K | 0.0% | $60.85 | $62.87 | — | SHS | G2554F113 |
| — | JOHNSON CTLS INC | 6,628 | $275K | 0.0% | $41.49 | $35.80 | — | COM | 478366107 |
| CVLT | COMMVAULT SYSTEMS INC | 3,100 | $273K | 0.0% | $88.06 | $83.78 | +4.9% | COM | 204166102 |
| — | ELDORADO GOLD CORP NEW | 40,100 | $271K | 0.0% | $6.76 | $6.17 | — | COM | 284902103 |
| — | SYNOVUS FINL CORP | 81,200 | $268K | 0.0% | $3.30 | $3.30 | — | COM | 87161C105 |
| LVS | LAS VEGAS SANDS CORP | 3,990 | $265K | 0.0% | $66.42 * | $38.99 | +20.0% | COM | 517834107 |
| WOR | WORTHINGTON INDS INC | 7,700 | $265K | 0.0% | $34.42 * | $20.24 | +4.9% | COM | 981811102 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $264K | 0.0% | $66.00 * | $9.07 | +21.1% | COM | 243537107 |
| EBF | ENNIS INC | 14,500 | $262K | 0.0% | $18.07 * | $7.32 | +14.7% | COM | 293389102 |
| — | USA MOBILITY INC | 18,400 | $261K | 0.0% | $14.18 | $13.59 | — | COM | 90341G103 |
| — | CHESAPEAKE LODGING TR | 11,100 | $261K | 0.0% | $23.51 | $23.51 | — | SH BEN INT | 165240102 |
| AEM | AGNICO EAGLE MINES LTD | 9,800 | $260K | 0.0% | $26.53 * | $25.28 | -15.0% | COM | 008474108 |
| — | ALLERGAN INC | 2,868 | $259K | 0.0% | $90.31 | $84.21 | — | COM | 018490102 |
| ECL | ECOLAB INC | 2,578 | $255K | 0.0% | $98.91 * | $73.48 | +17.5% | COM | 278865100 |
| CSX | CSX CORP | 9,888 | $255K | 0.0% | $25.79 * | $6.66 | +5.7% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 2,905 | $254K | 0.0% | $87.44 * | $56.44 | +18.5% | COM | 369550108 |
| — | EMPIRE DIST ELEC CO | 11,600 | $251K | 0.0% | $21.64 | $22.33 | — | COM | 291641108 |
| OFG | OFG BANCORP | 15,400 | $249K | 0.0% | $16.17 | $17.91 | -9.6% | COM | 67103X102 |
| AMWD | AMERICAN WOODMARK CORP | 7,200 | $249K | 0.0% | $34.58 * | $34.15 | +4.8% | COM | 030506109 |
| — | PIONEER NAT RES CO | 1,321 | $249K | 0.0% | $188.49 | $144.68 | — | COM | 723787107 |
| — | KIMBALL INTL INC | 22,100 | $245K | 0.0% | $11.09 | $9.73 | — | CL B | 494274103 |
| — | WELLPOINT INC | 2,906 | $243K | 0.0% | $83.62 | $81.82 | — | COM | 94973V107 |
| RMD | RESMED INC | 4,578 | $242K | 0.0% | $52.86 * | $40.00 | +12.1% | COM | 761152107 |
| WMB | WILLIAMS COS INC DEL | 6,605 | $240K | 0.0% | $36.34 * | $18.03 | +2.8% | COM | 969457100 |
| ADBE | ADOBE SYS INC | 4,614 | $240K | 0.0% | $52.02 | $44.30 | +17.2% | COM | 00724F101 |
| — | BRE PROPERTIES INC | 4,700 | $239K | 0.0% | $50.85 | $50.85 | — | CL A | 05564E106 |
| SMP | STANDARD MTR PRODS INC | 7,400 | $238K | 0.0% | $32.16 | $31.79 | +1.2% | COM | 853666105 |
| — | SOHU COM INC | 3,000 | $236K | 0.0% | $78.67 | $78.67 | — | COM | 83408W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,146 | $236K | 0.0% | $21.17 * | $15.92 | +14.9% | COM | 808513105 |
| — | PHARMACYCLICS INC | 1,700 | $235K | 0.0% | $138.24 | $138.24 | — | COM | 716933106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,326 | $232K | 0.0% | $43.56 * | $31.19 | +12.3% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 6,514 | $232K | 0.0% | $35.62 * | $20.66 | -7.1% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 742 | $232K | 0.0% | $312.67 | $231.58 | +34.4% | COM | 75886F107 |
| — | CHEMICAL FINL CORP | 8,200 | $229K | 0.0% | $27.93 | $25.98 | — | COM | 163731102 |
| — | BB&T CORP | 6,789 | $229K | 0.0% | $33.73 | $33.90 | — | COM | 054937107 |
| — | NEWCASTLE INVT CORP | 40,600 | $228K | 0.0% | $5.62 | $5.62 | — | COM | 65105M108 |
| CME | CME GROUP INC | 3,069 | $227K | 0.0% | $73.97 * | $39.16 | +13.8% | COM | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC | 9,435 | $226K | 0.0% | $23.95 * | $15.27 | +2.2% | COM | 15189T107 |
| — | BABCOCK & WILCOX CO NEW | 6,600 | $223K | 0.0% | $33.79 | $33.79 | — | COM | 05615F102 |
| — | SPECTRA ENERGY CORP | 6,475 | $222K | 0.0% | $34.29 | $34.47 | — | COM | 847560109 |
| LKFN | LAKELAND FINL CORP | 6,800 | $222K | 0.0% | $32.65 * | $15.50 | +3.0% | COM | 511656100 |
| AIR | AAR CORP | 8,100 | $221K | 0.0% | $27.28 * | $23.91 | +7.0% | COM | 000361105 |
| MYE | MYERS INDS INC | 11,000 | $221K | 0.0% | $20.09 * | $9.84 | +39.1% | COM | 628464109 |
| FFBC | FIRST FINL BANCORP OH | 14,500 | $220K | 0.0% | $15.17 * | $9.47 | +1.6% | COM | 320209109 |
| — | ALEXION PHARMACEUTICALS INC | 1,888 | $219K | 0.0% | $116.00 | $92.23 | — | COM | 015351109 |
| ENS | ENERSYS | 3,600 | $218K | 0.0% | $60.56 * | $47.58 | +13.1% | COM | 29275Y102 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,800 | $217K | 0.0% | $37.41 | $45.97 | — | COM | 948626106 |
| APD | AIR PRODS & CHEMS INC | 2,016 | $215K | 0.0% | $106.65 * | $61.55 | +18.9% | COM | 009158106 |
| LFCR | LANDEC CORP | 17,600 | $215K | 0.0% | $12.22 | $13.83 | -11.8% | COM | 514766104 |
| — | ARKANSAS BEST CORP DEL | 8,300 | $213K | 0.0% | $25.66 | $25.66 | — | COM | 040790107 |
| — | BAKER HUGHES INC | 4,275 | $210K | 0.0% | $49.12 | $46.14 | — | COM | 057224107 |
| — | CROWN CASTLE INTL CORP | 2,842 | $208K | 0.0% | $73.19 | $72.37 | — | COM | 228227104 |
| — | TE CONNECTIVITY LTD | 4,019 | $208K | 0.0% | $51.75 | $45.56 | — | REG SHS | H84989104 |
| — | FIFTH STREET FINANCE CORP | 20,000 | $206K | 0.0% | $10.30 | $10.45 | — | COM | 31678A103 |
| AMAT | APPLIED MATLS INC | 11,626 | $204K | 0.0% | $17.55 * | $12.22 | +22.0% | COM | 038222105 |
| ATO | ATMOS ENERGY CORP | 4,800 | $204K | 0.0% | $42.50 * | $31.01 | +1.4% | COM | 049560105 |
| — | DELL INC | 14,437 | $199K | 0.0% | $13.78 | $13.32 | — | COM | 24702R101 |
| — | CBEYOND INC | 30,800 | $197K | 0.0% | $6.40 | $7.14 | — | COM | 149847105 |
| — | PDL BIOPHARMA INC | 24,200 | $193K | 0.0% | $7.98 | $7.73 | — | COM | 69329Y104 |
| TAC | TRANSALTA CORP | 14,700 | $191K | 0.0% | $12.99 | $14.10 | -8.1% | COM | 89346D107 |
| — | EARTHLINK INC | 38,200 | $189K | 0.0% | $4.95 | $6.20 | — | COM | 270321102 |
| — | TELENAV INC | 31,200 | $182K | 0.0% | $5.83 | $5.83 | — | COM | 879455103 |
| — | TARGACEPT INC | 34,000 | $181K | 0.0% | $5.32 | $4.26 | — | COM | 87611R306 |
| NGD | NEW GOLD INC CDA | 28,100 | $168K | 0.0% | $5.98 | $7.12 | -16.0% | COM | 644535106 |
| ORI | OLD REP INTL CORP | 10,900 | $168K | 0.0% | $15.41 * | $5.60 | +18.9% | COM | 680223104 |
| — | SOUTHWEST BANCORP INC OKLA | 11,200 | $166K | 0.0% | $14.82 | $14.82 | — | COM | 844767103 |
| — | MAINSOURCE FINANCIAL GP INC | 10,850 | $165K | 0.0% | $15.21 | $15.21 | — | COM | 56062Y102 |
| AMH | AMERICAN HOMES 4 RENT | 10,000 | $162K | 0.0% | $16.20 | $16.20 | — | CL A | 02665T306 |
| — | FREDS INC | 10,300 | $161K | 0.0% | $15.63 | $15.53 | — | CL A | 356108100 |
| CAE | CAE INC | 14,600 | $160K | 0.0% | $10.96 * | $9.33 | +5.7% | COM | 124765108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,058 | $153K | 0.0% | $11.72 | $8.48 | +38.4% | COM | 101137107 |
| — | STEIN MART INC | 10,600 | $145K | 0.0% | $13.68 | $13.68 | — | COM | 858375108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,100 | $145K | 0.0% | $11.98 | $7.24 | +65.7% | COM NEW | 64107N206 |
| — | RETAIL PPTYS AMER INC | 10,500 | $144K | 0.0% | $13.71 | $13.71 | — | CL A | 76131V202 |
| OPK | OPKO HEALTH INC | 15,800 | $139K | 0.0% | $8.80 | $6.91 | +27.6% | COM | 68375N103 |
| CROX | CROCS INC | 10,100 | $137K | 0.0% | $13.56 | $16.21 | -16.1% | COM | 227046109 |
| — | SYNERGY PHARMACEUTICALS DEL | 29,200 | $133K | 0.0% | $4.55 | $4.55 | — | COM NEW | 871639308 |
| — | ARRAY BIOPHARMA INC | 20,900 | $130K | 0.0% | $6.22 | $6.22 | — | COM | 04269X105 |
| — | SIRIUS XM RADIO INC | 30,840 | $120K | 0.0% | $3.89 | $3.35 | — | COM | 82967N108 |
| — | STRAIGHT PATH COMMUNICATNS I | 22,150 | $117K | 0.0% | $5.28 | $5.28 | — | CL B | 862578101 |
| — | KEY ENERGY SVCS INC | 16,100 | $117K | 0.0% | $7.27 | $5.96 | — | COM | 492914106 |
| — | XEROX CORP | 11,290 | $116K | 0.0% | $10.27 | $9.06 | — | COM | 984121103 |
| — | SILICON IMAGE INC | 21,500 | $115K | 0.0% | $5.35 | $5.86 | — | COM | 82705T102 |
| — | TURQUOISE HILL RES LTD | 22,500 | $100K | 0.0% | $4.44 | $5.91 | — | COM | 900435108 |
| — | ALCOA INC | 10,331 | $84,000 | 0.0% | $8.13 | $7.82 | — | COM | 013817101 |
| — | AIR TRANSPORT SERVICES GRP I | 11,100 | $83,000 | 0.0% | $7.48 | $6.64 | — | COM | 00922R105 |
| — | AVEO PHARMACEUTICALS INC | 10,300 | $21,000 | 0.0% | $2.04 | $2.48 | — | COM | 053588109 |