Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $1.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 1,221,832 | $102M | 5.2% | $81380.01 | — | ETF | 921937835 |
| SPG | Simon Property Group Inc | 479,861 | $61.87M | 3.2% | $109.98 | — | REIT | 828806109 |
| XOM | Exxon Mobil Corp | 433,306 | $36.73M | 1.9% | $72.63 | — | COMMON STOCK | 30231G102 |
| EQR | Equity Residential | 625,072 | $35.65M | 1.8% | $51.95 | — | REIT | 29476L107 |
| AAPL | Apple Inc | 80,229 | $32.49M | 1.7% | $381.50 | — | COMMON STOCK | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 801,846 | $30.64M | 1.6% | $38173.08 | — | ETF | 922042858 |
| BXP | Boston Properties Inc | 292,910 | $29.17M | 1.5% | $89.49 | — | REIT | 101121101 |
| PLD | ProLogis Inc | 844,437 | $24.14M | 1.2% | $24.45 | — | REIT | 74340W103 |
| — | Health Care REIT Inc | 433,790 | $23.66M | 1.2% | $46.80 | — | REIT | 42217K106 |
| VTR | Ventas Inc | 422,087 | $23.27M | 1.2% | $50.41 | — | REIT | 92276F100 |
| — | HCP INC | 547,206 | $22.67M | 1.2% | $35.06 | — | REIT | 40414L109 |
| PSA | Public Storage | 164,168 | $22.07M | 1.1% | $114.32 | — | REIT | 74460D109 |
| AVB | AVALONBAY COMMUNITIES | 156,367 | $20.42M | 1.0% | $119.44 | — | REIT | 053484101 |
| IBM | IBM | 107,781 | $19.82M | 1.0% | $175.03 | — | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORP | 185,397 | $19.73M | 1.0% | $92.52 | — | COMMON STOCK | 166764100 |
| MSFT | Microsoft Corp | 699,680 | $18.16M | 0.9% | $24.93 | — | COMMON STOCK | 594918104 |
| — | General Electric Co | 1,009,883 | $18.09M | 0.9% | $15.28 | — | COMMON STOCK | 369604103 |
| MAC | Macerich Co/The | 356,560 | $18.04M | 0.9% | $42.63 | — | REIT | 554382101 |
| T | AT&T Inc | 572,146 | $17.3M | 0.9% | $28.58 | — | COMMON STOCK | 00206R102 |
| PG | Procter & Gamble Co/The | 256,903 | $17.14M | 0.9% | $63.18 | — | COMMON STOCK | 742718109 |
| CPT | Camden Property Trust | 273,349 | $17.01M | 0.9% | $55.26 | — | REIT | 133131102 |
| HST | Host Hotels & Resorts Inc | 1,147,773 | $16.95M | 0.9% | $10.94 | — | REIT | 44107P104 |
| PFE | PFIZER INC | 747,522 | $16.18M | 0.8% | $17.68 | — | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 242,091 | $15.88M | 0.8% | $63.74 | — | COMMON STOCK | 478160104 |
| KO | COCA-COLA CO | 211,239 | $14.78M | 0.8% | $67.56 | — | COMMON STOCK | 191216100 |
| KRC | Kilroy Realty Corp | 378,300 | $14.4M | 0.7% | $31.30 | — | REIT | 49427F108 |
| — | Google Inc | 22,018 | $14.22M | 0.7% | $516.69 | — | COMMON STOCK | 38259P508 |
| — | Brookfield Office Properties I | 908,100 | $14.2M | 0.7% | $13.77 | — | COMMON STOCK | 112900105 |
| — | SL Green Realty Corp | 210,698 | $14.04M | 0.7% | $58.42 | — | REIT | 78440X101 |
| VNO | Vornado Realty Trust | 178,984 | $13.76M | 0.7% | $75.30 | — | REIT | 929042109 |
| ARE | Alexandria Real Estate Equitie | 197,519 | $13.62M | 0.7% | $61.39 | — | REIT | 015271109 |
| WFC | WELLS FARGO & COMPANY | 479,072 | $13.2M | 0.7% | $24.25 | — | COMMON STOCK | 949746101 |
| DLR | DIGITAL REALTY TRUST INC | 197,998 | $13.2M | 0.7% | $55.16 | — | REIT | 253868103 |
| PM | PHILIP MORRIS INTL INC | 165,150 | $12.96M | 0.7% | $62.38 | — | COMMON STOCK | 718172109 |
| JPM | JPMORGAN CHASE & CO | 366,788 | $12.2M | 0.6% | $30.12 | — | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 159,711 | $12.19M | 0.6% | $71.14 | — | COMMON STOCK | 084670702 |
| INTC | Intel Corp | 499,501 | $12.11M | 0.6% | $21.33 | — | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 298,624 | $11.26M | 0.6% | $32.71 | — | COMMON STOCK | 58933Y105 |
| VZ | Verizon Communications Inc | 276,595 | $11.1M | 0.6% | $36.80 | — | COMMON STOCK | 92343V104 |
| MAA | Mid-America Apartment Communit | 163,232 | $10.21M | 0.5% | $60.26 | — | REIT | 59522J103 |
| — | DDR CORP | 826,200 | $10.05M | 0.5% | $11.01 | — | REIT | 23317H102 |
| ESS | Essex Property Trust Inc | 71,358 | $10.03M | 0.5% | $120.04 | — | REIT | 297178105 |
| PEP | PepsiCo Inc/NC | 150,276 | $9.971M | 0.5% | $61.90 | — | COMMON STOCK | 713448108 |
| MCD | MCDONALD'S CORP | 98,373 | $9.87M | 0.5% | $87.82 | — | COMMON STOCK | 580135101 |
| CUBE | CubeSmart | 916,351 | $9.75M | 0.5% | $10.64 | — | REIT | 229663109 |
| COP | ConocoPhillips | 133,119 | $9.7M | 0.5% | $63.32 | — | COMMON STOCK | 20825C104 |
| AKR | Acadia Realty Trust | 458,936 | $9.243M | 0.5% | $18.70 | — | REIT | 004239109 |
| WMT | Wal-Mart Stores Inc | 153,636 | $9.181M | 0.5% | $51.90 | — | COMMON STOCK | 931142103 |
| — | BioMed Realty Trust Inc | 499,600 | $9.033M | 0.5% | $16.57 | — | REIT | 09063H107 |
| — | Starwood Hotels & Resorts Worl | 186,638 | $8.953M | 0.5% | $40.31 | — | COMMON STOCK | 85590A401 |
| CSCO | Cisco Systems Inc | 488,368 | $8.83M | 0.5% | $15.54 | — | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABORATORIES | 155,091 | $8.721M | 0.4% | $51.19 | — | COMMON STOCK | 002824100 |
| ORCL | ORACLE CORP | 339,454 | $8.707M | 0.4% | $28.74 | — | COMMON STOCK | 68389X105 |
| — | Weingarten Realty Investors | 397,071 | $8.664M | 0.4% | $21.22 | — | REIT | 948741103 |
| — | Home Properties Inc | 150,436 | $8.661M | 0.4% | $56.76 | — | REIT | 437306103 |
| QCOM | QUALCOMM Inc | 145,012 | $7.932M | 0.4% | $48.70 | — | COMMON STOCK | 747525103 |
| UDR | UDR INC | 315,202 | $7.912M | 0.4% | $24.79 | — | REIT | 902653104 |
| SLB | Schlumberger Ltd | 115,785 | $7.909M | 0.4% | $59.73 | — | COMMON STOCK | 806857108 |
| — | Associated Estates Realty Corp | 455,469 | $7.265M | 0.4% | $15.46 | — | REIT | 045604105 |
| UPS | UNITED PARCEL SERVICE | 96,850 | $7.088M | 0.4% | $63.15 | — | COMMON STOCK | 911312106 |
| C | CITIGROUP INC | 265,603 | $6.988M | 0.4% | $25.64 | — | COMMON STOCK | 172967424 |
| — | Sovran Self Storage Inc | 163,600 | $6.981M | 0.4% | $37.52 | — | REIT | 84610H108 |
| HD | HOME DEPOT INC | 163,999 | $6.895M | 0.4% | $32.87 | — | COMMON STOCK | 437076102 |
| ADC | Agree Realty Corp | 281,680 | $6.867M | 0.4% | $21.94 | — | REIT | 008492100 |
| — | United Technologies Corp | 91,229 | $6.668M | 0.3% | $70.36 | — | COMMON STOCK | 913017109 |
| OXY | OCCIDENTAL PETROLEUM COR | 71,074 | $6.66M | 0.3% | $71.49 | — | COMMON STOCK | 674599105 |
| — | American Tower REIT Inc | 109,706 | $6.583M | 0.3% | $53.80 | — | COMMON STOCK | 029912201 |
| MO | Altria Group Inc | 221,909 | $6.58M | 0.3% | $26.81 | — | COMMON STOCK | 02209S103 |
| — | Retail Opportunity Investments | 555,268 | $6.574M | 0.3% | $11.40 | — | REIT | 76131N101 |
| — | PS BUSINESS PARKS INC | 115,400 | $6.397M | 0.3% | $49.54 | — | REIT | 69360J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,309 | $6.319M | 0.3% | $31.38 | — | COMMON STOCK | 110122108 |
| REG | Regency Centers Corp | 164,470 | $6.187M | 0.3% | $37.02 | — | REIT | 758849103 |
| — | BRE Properties Inc | 122,209 | $6.169M | 0.3% | $42.98 | — | REIT | 05564E106 |
| DIS | Walt Disney Co/The | 163,202 | $6.12M | 0.3% | $30.24 | — | COMMON STOCK | 254687106 |
| MMM | 3M Co | 74,199 | $6.064M | 0.3% | $72.03 | — | COMMON STOCK | 88579Y101 |
| CMCSA | COMCAST CORP | 247,536 | $5.869M | 0.3% | $21.05 | — | COMMON STOCK | 20030N101 |
| — | Kraft Foods Inc | 156,135 | $5.833M | 0.3% | $33.63 | — | COMMON STOCK | 50075N104 |
| BA | Boeing Co/The | 79,022 | $5.796M | 0.3% | $60.70 | — | COMMON STOCK | 097023105 |
| — | Hersha Hospitality Trust | 1,159,753 | $5.66M | 0.3% | $3.46 | — | REIT | 427825104 |
| AMZN | Amazon.com Inc | 31,415 | $5.438M | 0.3% | $215.80 | — | COMMON STOCK | 023135106 |
| — | Crown Castle International Cor | 119,400 | $5.349M | 0.3% | $41.22 | — | COMMON STOCK | 228227104 |
| CAT | Caterpillar Inc | 56,877 | $5.153M | 0.3% | $74.01 | — | COMMON STOCK | 149123101 |
| BAC | BANK OF AMERICA CORP | 920,793 | $5.12M | 0.3% | $6.11 | — | COMMON STOCK | 060505104 |
| — | LaSalle Hotel Properties | 205,700 | $4.98M | 0.3% | $19.33 | — | REIT | 517942108 |
| — | CBL & Associates Properties In | 308,623 | $4.845M | 0.2% | $11.36 | — | REIT | 124830100 |
| CVS | CVS CAREMARK CORP | 118,244 | $4.822M | 0.2% | $33.58 | — | COMMON STOCK | 126650100 |
| — | Primaris Retail Real Estate In | 235,110 | $4.759M | 0.2% | $19.76 | — | REIT | 74157U109 |
| USB | US Bancorp | 173,367 | $4.69M | 0.2% | $23.58 | — | COMMON STOCK | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 91,965 | $4.661M | 0.2% | $46.12 | — | COMMON STOCK | 91324P102 |
| — | HEWLETT-PACKARD CO | 180,504 | $4.65M | 0.2% | $22.45 | — | COMMON STOCK | 428236103 |
| HON | HONEYWELL INTERNATIONAL | 85,039 | $4.622M | 0.2% | $43.91 | — | COMMON STOCK | 438516106 |
| — | EI du Pont de Nemours & Co | 99,458 | $4.553M | 0.2% | $39.97 | — | COMMON STOCK | 263534109 |
| — | MEDTRONIC INC | 118,371 | $4.528M | 0.2% | $33.30 | — | COMMON STOCK | 585055106 |
| V | Visa Inc | 43,875 | $4.455M | 0.2% | $85.73 | — | COMMON STOCK | 92826C839 |
| — | Duke Realty Corp | 367,152 | $4.424M | 0.2% | $11.89 | — | REIT | 264411505 |
| UNP | UNION PACIFIC CORP | 41,676 | $4.415M | 0.2% | $81.68 | — | COMMON STOCK | 907818108 |
| BOWFF | Boardwalk Real Estate Investme | 89,100 | $4.414M | 0.2% | $46.52 | — | REIT | 096631106 |
| AMGN | AMGEN INC | 68,401 | $4.392M | 0.2% | $54.95 | — | COMMON STOCK | 031162100 |
| LTC | LTC Properties Inc | 136,800 | $4.222M | 0.2% | $25.93 | — | REIT | 502175102 |
| AXP | AMERICAN EXPRESS CO | 89,023 | $4.199M | 0.2% | $44.90 | — | COMMON STOCK | 025816109 |
| SHO | Sunstone Hotel Investors Inc | 513,056 | $4.181M | 0.2% | $6.28 | — | REIT | 867892101 |
| — | Post Properties Inc | 94,200 | $4.118M | 0.2% | $43.72 | — | REIT | 737464107 |
| GS | GOLDMAN SACHS GROUP INC | 44,724 | $4.044M | 0.2% | $94.55 | — | COMMON STOCK | 38141G104 |
| — | EMC Corp/Massachusetts | 180,185 | $3.881M | 0.2% | $21.00 | — | COMMON STOCK | 268648102 |
| CL | Colgate-Palmolive Co | 41,755 | $3.858M | 0.2% | $88.69 | — | COMMON STOCK | 194162103 |
| SO | Southern Co/The | 83,040 | $3.844M | 0.2% | $42.37 | — | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC CO | 81,849 | $3.813M | 0.2% | $41.31 | — | COMMON STOCK | 291011104 |
| F | Ford Motor Co | 345,219 | $3.715M | 0.2% | $9.72 | — | COMMON STOCK | 345370860 |
| LLY | ELI LILLY & CO | 89,292 | $3.711M | 0.2% | $37.09 | — | COMMON STOCK | 532457108 |
| D | DOMINION RESOURCES INC | 69,687 | $3.699M | 0.2% | $50.78 | — | COMMON STOCK | 25746U109 |
| KMB | Kimberly-Clark Corp | 49,225 | $3.621M | 0.2% | $71.01 | — | COMMON STOCK | 494368103 |
| — | News Corp | 199,217 | $3.554M | 0.2% | $15.47 | — | COMMON STOCK | 65248E104 |
| MA | Mastercard Inc | 9,306 | $3.469M | 0.2% | $318.35 | — | COMMON STOCK | 57636Q104 |
| EGP | EastGroup Properties Inc | 78,300 | $3.404M | 0.2% | $38.99 | — | REIT | 277276101 |
| GIS | General Mills Inc | 83,681 | $3.382M | 0.2% | $38.46 | — | COMMON STOCK | 370334104 |
| — | Anadarko Petroleum Corp | 44,087 | $3.365M | 0.2% | $63.06 | — | COMMON STOCK | 032511107 |
| YUM | Yum! Brands Inc | 56,627 | $3.342M | 0.2% | $49.39 | — | COMMON STOCK | 988498101 |
| — | Time Warner Inc | 90,908 | $3.285M | 0.2% | $29.97 | — | COMMON STOCK | 887317303 |
| — | MONSANTO CO | 46,240 | $3.24M | 0.2% | $60.04 | — | COMMON STOCK | 61166W101 |
| DEI | Douglas Emmett Inc | 174,838 | $3.189M | 0.2% | $17.10 | — | REIT | 25960P109 |
| COST | Costco Wholesale Corp | 38,198 | $3.183M | 0.2% | $82.13 | — | COMMON STOCK | 22160K105 |
| FCX | Freeport-McMoRan Copper & Gold | 86,112 | $3.168M | 0.2% | $30.84 | — | COMMON STOCK | 35671D857 |
| — | American Campus Communities In | 75,472 | $3.167M | 0.2% | $37.21 | — | REIT | 024835100 |
| TRV | TRAVELERS COS INC | 53,415 | $3.161M | 0.2% | $48.74 | — | COMMON STOCK | 89417E109 |
| — | Colony Financial Inc | 199,400 | $3.133M | 0.2% | $13.93 | — | REIT | 19624R106 |
| — | Dow Chemical Co/The | 107,361 | $3.088M | 0.2% | $22.59 | — | COMMON STOCK | 260543103 |
| NKE | NIKE Inc | 32,000 | $3.084M | 0.2% | $85.52 | — | COMMON STOCK | 654106103 |
| SPY | SPDR S&P 500 ETF Trust | 24,449 | $3.068M | 0.2% | $104560.55 | — | ETF | 78462F103 |
| EBAY | eBay Inc | 100,927 | $3.061M | 0.2% | $29.51 | — | COMMON STOCK | 278642103 |
| — | Apache Corp | 33,660 | $3.049M | 0.2% | $80.25 | — | COMMON STOCK | 037411105 |
| TGT | Target Corp | 59,136 | $3.029M | 0.2% | $49.04 | — | COMMON STOCK | 87612E106 |
| MET | METLIFE INC | 96,078 | $2.996M | 0.2% | $28.07 | — | COMMON STOCK | 59156R108 |
| — | Accenture PLC | 56,025 | $2.982M | 0.2% | $52.68 | — | COMMON STOCK | B4BNMY3US |
| SBUX | Starbucks Corp | 64,305 | $2.959M | 0.2% | $37.39 | — | COMMON STOCK | 855244109 |
| GD | GENERAL DYNAMICS CORP | 44,451 | $2.952M | 0.2% | $56.88 | — | COMMON STOCK | 369550108 |
| TXN | Texas Instruments Inc | 100,822 | $2.935M | 0.1% | $26.71 | — | COMMON STOCK | 882508104 |
| CBRE | CBRE Group Inc | 191,835 | $2.92M | 0.1% | $15.22 | — | COMMON STOCK | 12504L109 |
| LOW | LOWE'S COMPANIES INC | 113,787 | $2.888M | 0.1% | $19.42 | — | COMMON STOCK | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 35,390 | $2.863M | 0.1% | $72.64 | — | COMMON STOCK | 539830109 |
| HAL | Halliburton Co | 81,097 | $2.799M | 0.1% | $30.57 | — | COMMON STOCK | 406216101 |
| — | Praxair Inc | 25,861 | $2.765M | 0.1% | $93.48 | — | COMMON STOCK | 74005P104 |
| DE | DEERE & COMPANY | 35,667 | $2.759M | 0.1% | $64.58 | — | COMMON STOCK | 244199105 |
| PNC | PNC Financial Services Group I | 47,774 | $2.755M | 0.1% | $48.38 | — | COMMON STOCK | 693475105 |
| FE | FirstEnergy Corp | 61,321 | $2.717M | 0.1% | $44.91 | — | COMMON STOCK | 337932107 |
| — | Walgreen Co | 80,786 | $2.671M | 0.1% | $32.90 | — | COMMON STOCK | 931422109 |
| — | Duke Energy Corp | 121,071 | $2.664M | 0.1% | $20.04 | — | COMMON STOCK | 26441C105 |
| GILD | Gilead Sciences Inc | 64,800 | $2.652M | 0.1% | $38.79 | — | COMMON STOCK | 375558103 |
| EXC | Exelon Corp | 60,212 | $2.611M | 0.1% | $42.63 | — | COMMON STOCK | 30161N101 |
| — | Forest City Enterprises Inc | 220,500 | $2.606M | 0.1% | $10.66 | — | COMMON STOCK | 345550107 |
| — | DIRECTV | 60,869 | $2.603M | 0.1% | $42.25 | — | COMMON STOCK | 25490A101 |
| — | Celgene Corp | 38,298 | $2.589M | 0.1% | $61.93 | — | COMMON STOCK | 151020104 |
| NEM | Newmont Mining Corp | 42,724 | $2.564M | 0.1% | $62.87 | — | COMMON STOCK | 651639106 |
| — | National Oilwell Varco Inc | 37,174 | $2.527M | 0.1% | $51.67 | — | COMMON STOCK | 637071101 |
| — | BB&T Corp | 99,824 | $2.513M | 0.1% | $21.38 | — | COMMON STOCK | 054937107 |
| — | CenturyLink Inc | 66,149 | $2.461M | 0.1% | $33.90 | — | COMMON STOCK | 156700106 |
| PCG | PG&E Corp | 59,403 | $2.449M | 0.1% | $41.88 | — | COMMON STOCK | 69331C108 |
| — | Marathon Oil Corp | 83,328 | $2.439M | 0.1% | $21.57 | — | COMMON STOCK | 565849106 |
| FDX | FedEx Corp | 28,864 | $2.41M | 0.1% | $67.97 | — | COMMON STOCK | 31428X106 |
| AEP | American Electric Power Co Inc | 58,295 | $2.408M | 0.1% | $38.90 | — | COMMON STOCK | 025537101 |
| BAX | Baxter International Inc | 48,644 | $2.407M | 0.1% | $56.15 | — | COMMON STOCK | 071813109 |
| KIM | KIMCO REALTY CORP | 145,384 | $2.361M | 0.1% | $15.95 | — | REIT | 49446R109 |
| DHR | Danaher Corp | 49,700 | $2.338M | 0.1% | $41.93 | — | COMMON STOCK | 235851102 |
| BIIB | Biogen Idec Inc | 21,034 | $2.315M | 0.1% | $93.39 | — | COMMON STOCK | 09062X103 |
| — | Allergan Inc/United States | 26,311 | $2.309M | 0.1% | $82.40 | — | COMMON STOCK | 018490102 |
| EOG | EOG Resources Inc | 23,152 | $2.281M | 0.1% | $70.99 | — | COMMON STOCK | 26875P101 |
| ADP | Automatic Data Processing Inc | 42,159 | $2.277M | 0.1% | $47.14 | — | COMMON STOCK | 053015103 |
| DVN | Devon Energy Corp | 36,693 | $2.275M | 0.1% | $55.45 | — | COMMON STOCK | 25179M103 |
| NEE | NextEra Energy Inc | 37,297 | $2.271M | 0.1% | $54.03 | — | COMMON STOCK | 65339F101 |
| SRE | SEMPRA ENERGY | 40,814 | $2.245M | 0.1% | $51.55 | — | COMMON STOCK | 816851109 |
| — | Progress Energy Inc | 39,853 | $2.233M | 0.1% | $51.90 | — | COMMON STOCK | 743263105 |
| BK | BANK OF NEW YORK MELLON | 110,160 | $2.193M | 0.1% | $18.59 | — | COMMON STOCK | 064058100 |
| ELS | Equity Lifestyle Properties In | 32,654 | $2.178M | 0.1% | $64.35 | — | REIT | 29472R108 |
| — | VIACOM INC | 47,637 | $2.163M | 0.1% | $38.74 | — | COMMON STOCK | 92553P201 |
| PRU | Prudential Financial Inc | 42,890 | $2.15M | 0.1% | $46.87 | — | COMMON STOCK | 744320102 |
| — | ACE Ltd | 30,644 | $2.149M | 0.1% | $60.78 | — | COMMON STOCK | B3BQMF6US |
| NSC | NORFOLK SOUTHERN CORP | 29,365 | $2.14M | 0.1% | $61.03 | — | COMMON STOCK | 655844108 |
| BDN | Brandywine Realty Trust | 223,600 | $2.124M | 0.1% | $9.50 | — | REIT | 105368203 |
| TJX | TJX Cos Inc | 32,536 | $2.1M | 0.1% | $55.47 | — | COMMON STOCK | 872540109 |
| — | Precision Castparts Corp | 12,699 | $2.093M | 0.1% | $155.62 | — | COMMON STOCK | 740189105 |
| — | priceline.com Inc | 4,427 | $2.071M | 0.1% | $449.51 | — | COMMON STOCK | 741503403 |
| MS | MORGAN STANLEY | 134,821 | $2.04M | 0.1% | $13.53 | — | COMMON STOCK | 617446448 |
| — | WELLPOINT INC | 30,789 | $2.04M | 0.1% | $65.29 | — | COMMON STOCK | 94973V107 |
| — | DELL INC | 138,721 | $2.029M | 0.1% | $14.15 | — | COMMON STOCK | 24702R101 |
| — | Pepco Holdings Inc | 99,421 | $2.018M | 0.1% | $19.33 | — | COMMON STOCK | 713291102 |
| ITW | Illinois Tool Works Inc | 42,546 | $1.987M | 0.1% | $41.61 | — | COMMON STOCK | 452308109 |
| PPL | PPL Corp | 66,744 | $1.964M | 0.1% | $28.75 | — | COMMON STOCK | 69351T106 |
| CSX | CSX Corp | 93,124 | $1.961M | 0.1% | $18.67 | — | COMMON STOCK | 126408103 |
| — | Tyco International Ltd | 41,968 | $1.96M | 0.1% | $40.96 | — | COMMON STOCK | B64GC98US |
| — | Johnson Controls Inc | 61,780 | $1.931M | 0.1% | $26.47 | — | COMMON STOCK | 478366107 |
| — | Covidien Limited | 42,236 | $1.901M | 0.1% | $44.11 | — | COMMON STOCK | B68SQD2US |
| — | Express Scripts Inc | 41,970 | $1.876M | 0.1% | $37.07 | — | COMMON STOCK | 302182100 |
| — | Baker Hughes Inc | 38,445 | $1.87M | 0.1% | $46.17 | — | COMMON STOCK | 057224107 |
| — | MEDCO HEALTH SOLUTIONS | 33,354 | $1.864M | 0.1% | $47.02 | — | COMMON STOCK | 58405U102 |
| GLW | Corning Inc | 142,768 | $1.853M | 0.1% | $12.39 | — | COMMON STOCK | 219350105 |
| — | Yahoo! Inc | 112,674 | $1.817M | 0.1% | $13.23 | — | COMMON STOCK | 984332106 |
| OHI | Omega Healthcare Investors Inc | 93,884 | $1.817M | 0.1% | $16.93 | — | REIT | 681936100 |
| — | El Paso Corp | 68,338 | $1.816M | 0.1% | $17.68 | — | COMMON STOCK | 28336L109 |
| STT | State Street Corp | 44,690 | $1.801M | 0.1% | $32.15 | — | COMMON STOCK | 857477103 |
| — | Time Warner Cable Inc | 27,997 | $1.78M | 0.1% | $62.66 | — | COMMON STOCK | 88732J207 |
| — | Spectra Energy Corp | 57,729 | $1.775M | 0.1% | $24.65 | — | COMMON STOCK | 847560109 |
| COF | Capital One Financial Corp | 41,689 | $1.763M | 0.1% | $39.69 | — | COMMON STOCK | 14040H105 |
| — | Cedar Realty Trust Inc | 407,600 | $1.757M | 0.1% | $3.11 | — | REIT | 150602209 |
| AFL | Aflac Inc | 40,249 | $1.741M | 0.1% | $34.95 | — | COMMON STOCK | 001055102 |
| ADM | Archer-Daniels-Midland Co | 60,681 | $1.735M | 0.1% | $24.80 | — | COMMON STOCK | 039483102 |
| MCK | MCKESSON CORP | 22,259 | $1.734M | 0.1% | $72.76 | — | COMMON STOCK | 58155Q103 |
| WMB | Williams Cos Inc/The | 52,348 | $1.729M | 0.1% | $24.33 | — | COMMON STOCK | 969457100 |
| — | Chubb Corp/The | 24,535 | $1.698M | 0.1% | $59.99 | — | COMMON STOCK | 171232101 |
| CTSH | Cognizant Technology Solutions | 26,052 | $1.675M | 0.1% | $62.72 | — | COMMON STOCK | 192446102 |
| — | Senior Housing Properties Trus | 74,127 | $1.663M | 0.1% | $21.64 | — | REIT | 81721M109 |
| JOE | St Joe Co/The | 110,341 | $1.618M | 0.1% | $14.66 | — | COMMON STOCK | 790148100 |
| — | CBS Corp | 59,447 | $1.613M | 0.1% | $20.38 | — | COMMON STOCK | 124857202 |
| ED | Consolidated Edison Inc | 25,879 | $1.605M | 0.1% | $57.02 | — | COMMON STOCK | 209115104 |
| ISRG | Intuitive Surgical Inc | 3,462 | $1.603M | 0.1% | $364.24 | — | COMMON STOCK | 46120E602 |
| APD | Air Products & Chemicals Inc | 18,481 | $1.574M | 0.1% | $76.38 | — | COMMON STOCK | 009158106 |
| SYY | Sysco Corp | 53,588 | $1.572M | 0.1% | $25.95 | — | COMMON STOCK | 871829107 |
| LEN | Lennar Corp | 78,950 | $1.551M | 0.1% | $13.54 | — | COMMON STOCK | 526057104 |
| — | BlackRock Inc | 8,684 | $1.548M | 0.1% | $148.04 | — | COMMON STOCK | 09247X101 |
| MRSH | Marsh & McLennan Cos Inc | 48,870 | $1.545M | 0.1% | $26.60 | — | COMMON STOCK | 571748102 |
| — | Hess Corp | 27,082 | $1.538M | 0.1% | $52.44 | — | COMMON STOCK | 42809H107 |
| — | Coach Inc | 25,161 | $1.536M | 0.1% | $52.02 | — | COMMON STOCK | 189754104 |
| — | Annaly Capital Management Inc | 95,800 | $1.529M | 0.1% | $16.40 | — | REIT | 035710409 |
| — | Capstead Mortgage Corp | 122,400 | $1.523M | 0.1% | $11.85 | — | REIT | 14067E506 |
| PEG | Public Service Enterprise Grou | 45,929 | $1.516M | 0.1% | $33.36 | — | COMMON STOCK | 744573106 |
| — | HJ Heinz Co | 27,953 | $1.511M | 0.1% | $50.49 | — | COMMON STOCK | 423074103 |
| TIP | iShares Barclays TIPS Bond Fund | 12,900 | $1.505M | 0.1% | $89718.16 | — | ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC | 33,288 | $1.497M | 0.1% | $50.63 | — | COMMON STOCK | 883556102 |
| ECL | Ecolab Inc | 25,855 | $1.495M | 0.1% | $51.02 | — | COMMON STOCK | 278865100 |
| CME | CME Group Inc | 6,116 | $1.49M | 0.1% | $246.45 | — | COMMON STOCK | 12572Q105 |
| CMI | Cummins Inc | 16,852 | $1.483M | 0.1% | $81.77 | — | COMMON STOCK | 231021106 |
| — | Raytheon Co | 30,523 | $1.477M | 0.1% | $40.88 | — | COMMON STOCK | 755111507 |
| — | DCT Industrial Trust Inc | 286,900 | $1.469M | 0.1% | $4.64 | — | REIT | 233153105 |
| — | Noble Energy Inc | 15,441 | $1.457M | 0.1% | $70.82 | — | COMMON STOCK | 655044105 |
| MPC | MARATHON PETROLEUM CORP | 41,947 | $1.396M | 0.1% | $27.16 | — | COMMON STOCK | 56585A102 |
| SYK | Stryker Corp | 28,060 | $1.395M | 0.1% | $47.12 | — | COMMON STOCK | 863667101 |
| BDX | Becton Dickinson and Co | 18,538 | $1.385M | 0.1% | $73.32 | — | COMMON STOCK | 075887109 |
| NOC | Northrop Grumman Corp | 23,666 | $1.384M | 0.1% | $52.14 | — | COMMON STOCK | 666807102 |
| WM | WASTE MANAGEMENT INC | 41,816 | $1.368M | 0.1% | $32.56 | — | COMMON STOCK | 94106L109 |
| — | Aetna Inc | 32,016 | $1.351M | 0.1% | $36.36 | — | COMMON STOCK | 00817Y108 |
| INTU | Intuit Inc | 25,644 | $1.349M | 0.1% | $47.43 | — | COMMON STOCK | 461202103 |
| — | Lorillard Inc | 11,825 | $1.348M | 0.1% | $110.68 | — | COMMON STOCK | 544147101 |
| CCL | Carnival Corp | 41,108 | $1.342M | 0.1% | $30.35 | — | COMMON STOCK | 143658300 |
| — | Goodrich Corp | 10,852 | $1.342M | 0.1% | $120.69 | — | COMMON STOCK | 382388106 |
| — | CHESAPEAKE ENERGY CORP | 59,871 | $1.335M | 0.1% | $25.42 | — | COMMON STOCK | 165167107 |
| — | Aon Corp | 28,377 | $1.328M | 0.1% | $41.98 | — | COMMON STOCK | 037389103 |
| — | Eaton Corp | 30,359 | $1.322M | 0.1% | $35.69 | — | COMMON STOCK | 278058102 |
| MOS | Mosaic Co/The | 26,196 | $1.321M | 0.1% | $49.13 | — | COMMON STOCK | 61945C103 |
| KR | Kroger Co/The | 54,245 | $1.314M | 0.1% | $21.97 | — | COMMON STOCK | 501044101 |
| IVE | iShares S&P 500 Value Index Fund | 22,488 | $1.3M | 0.1% | $44484.71 | — | ETF | 464287408 |
| CAH | Cardinal Health Inc | 31,387 | $1.275M | 0.1% | $41.84 | — | COMMON STOCK | 14149Y108 |
| AMAT | Applied Materials Inc | 118,608 | $1.27M | 0.1% | $10.36 | — | COMMON STOCK | 038222105 |
| HUM | Humana Inc | 14,402 | $1.262M | 0.1% | $72.71 | — | COMMON STOCK | 444859102 |
| ALL | ALLSTATE CORP | 45,906 | $1.258M | 0.1% | $23.68 | — | COMMON STOCK | 020002101 |
| TROW | T Rowe Price Group Inc | 21,795 | $1.241M | 0.1% | $47.78 | — | COMMON STOCK | 74144T108 |
| — | Reynolds American Inc | 29,841 | $1.236M | 0.1% | $37.53 | — | COMMON STOCK | 761713106 |
| ADBE | Adobe Systems Inc | 43,559 | $1.231M | 0.1% | $24.22 | — | COMMON STOCK | 00724F101 |
| — | Broadcom Corp | 41,827 | $1.228M | 0.1% | $33.22 | — | COMMON STOCK | 111320107 |
| M | Macy's Inc | 38,136 | $1.227M | 0.1% | $26.51 | — | COMMON STOCK | 55616P104 |
| EIX | Edison International | 29,535 | $1.223M | 0.1% | $38.31 | — | COMMON STOCK | 281020107 |
| — | HOSPITALITY PROP TRUST | 53,079 | $1.22M | 0.1% | $21.65 | — | REIT | 44106M102 |
| PCAR | PACCAR INC | 32,541 | $1.219M | 0.1% | $33.90 | — | COMMON STOCK | 693718108 |
| XEL | Xcel Energy Inc | 44,003 | $1.216M | 0.1% | $24.76 | — | COMMON STOCK | 98389B100 |
| BEN | Franklin Resources Inc | 12,607 | $1.211M | 0.1% | $95.61 | — | COMMON STOCK | 354613101 |
| — | MEAD JOHNSON NUTRITION C | 17,553 | $1.206M | 0.1% | $68.86 | — | COMMON STOCK | 582839106 |
| MSI | MOTOROLA SOLUTIONS INC | 25,959 | $1.202M | 0.1% | $41.89 | — | COMMON STOCK | 620076307 |
| CRM | Salesforce.com Inc | 11,826 | $1.2M | 0.1% | $114.06 | — | COMMON STOCK | 79466L302 |
| — | Bed Bath & Beyond Inc | 20,679 | $1.199M | 0.1% | $57.31 | — | COMMON STOCK | 075896100 |
| — | Discover Financial Services | 49,849 | $1.196M | 0.1% | $22.97 | — | COMMON STOCK | 254709108 |
| — | TE Connectivity Ltd | 38,558 | $1.188M | 0.1% | $30.81 | — | COMMON STOCK | B62B7C3US |
| IVW | iShares S&P 500 Growth Index Fund | 17,500 | $1.18M | 0.1% | $55691.98 | — | ETF | 464287309 |
| ETR | Entergy Corp | 16,132 | $1.178M | 0.1% | $66.44 | — | COMMON STOCK | 29364G103 |
| IP | International Paper Co | 39,655 | $1.174M | 0.1% | $23.37 | — | COMMON STOCK | 460146103 |
| — | McGraw-Hill Cos Inc/The | 25,819 | $1.161M | 0.1% | $40.98 | — | COMMON STOCK | 580645109 |
| NUE | Nucor Corp | 28,761 | $1.138M | 0.1% | $31.84 | — | COMMON STOCK | 670346105 |
| — | Kansas City Southern | 16,700 | $1.136M | 0.1% | $50.26 | — | COMMON STOCK | 485170302 |
| FAST | Fastenal Co | 25,867 | $1.128M | 0.1% | $33.66 | — | COMMON STOCK | 311900104 |
| NTAP | NetApp Inc | 30,932 | $1.122M | 0.1% | $33.95 | — | COMMON STOCK | 64110D104 |
| PPG | PPG Industries Inc | 13,301 | $1.111M | 0.1% | $70.68 | — | COMMON STOCK | 693506107 |
| SCHW | Charles Schwab Corp/The | 98,056 | $1.104M | 0.1% | $11.27 | — | COMMON STOCK | 808513105 |
| KSS | Kohl's Corp | 22,222 | $1.097M | 0.1% | $49.12 | — | COMMON STOCK | 500255104 |
| PGR | Progressive Corp/The | 55,950 | $1.092M | 0.1% | $17.77 | — | COMMON STOCK | 743315103 |
| — | Cigna Corp | 25,854 | $1.086M | 0.1% | $41.96 | — | COMMON STOCK | 125509109 |
| OMC | Omnicom Group Inc | 24,294 | $1.083M | 0.1% | $36.86 | — | COMMON STOCK | 681919106 |
| EL | ESTEE LAUDER CO INC | 9,643 | $1.083M | 0.1% | $87.83 | — | COMMON STOCK | 518439104 |
| — | KELLOGG CO | 21,363 | $1.08M | 0.1% | $53.19 | — | COMMON STOCK | 487836108 |
| VLO | Valero Energy Corp | 50,847 | $1.07M | 0.1% | $17.79 | — | COMMON STOCK | 91913Y100 |
| — | FMC Technologies Inc | 20,449 | $1.068M | 0.1% | $37.59 | — | COMMON STOCK | 30249U101 |
| FITB | Fifth Third Bancorp | 83,556 | $1.063M | 0.1% | $10.15 | — | COMMON STOCK | 316773100 |
| — | Monster Beverage Corp | 11,511 | $1.061M | 0.1% | $87.31 | — | COMMON STOCK | 411310105 |
| A | Agilent Technologies Inc | 30,378 | $1.061M | 0.1% | $31.35 | — | COMMON STOCK | 00846U101 |
| VRTX | Vertex Pharmaceuticals Inc | 31,709 | $1.053M | 0.1% | $44.30 | — | COMMON STOCK | 92532F100 |
| L | Loews Corp | 27,731 | $1.044M | 0.1% | $34.55 | — | COMMON STOCK | 540424108 |
| — | Cameron International Corp | 21,109 | $1.038M | 0.1% | $41.56 | — | COMMON STOCK | 13342B105 |
| — | Altera Corp | 27,679 | $1.027M | 0.1% | $31.54 | — | COMMON STOCK | 021441100 |
| — | Symantec Corp | 65,584 | $1.026M | 0.1% | $16.29 | — | COMMON STOCK | 871503108 |
| AME | AMETEK Inc | 24,341 | $1.025M | 0.1% | $32.97 | — | COMMON STOCK | 031100100 |
| AMP | AMERIPRISE FINANCIAL INC | 20,553 | $1.02M | 0.1% | $39.62 | — | COMMON STOCK | 03076C106 |
| — | SanDisk Corp | 20,700 | $1.019M | 0.1% | $40.53 | — | COMMON STOCK | 80004C101 |
| SWK | STANLEY BLACK & DECKER | 15,001 | $1.014M | 0.1% | $49.60 | — | COMMON STOCK | 854502101 |
| ELME | Washington Real Estate Investm | 37,000 | $1.012M | 0.1% | $28.18 | — | REIT | 939653101 |
| PH | Parker Hannifin Corp | 13,232 | $1.009M | 0.1% | $63.14 | — | COMMON STOCK | 701094104 |
| — | Xerox Corp | 126,004 | $1.003M | 0.1% | $6.97 | — | COMMON STOCK | 984121103 |
| WU | WESTERN UNION CO/THE | 54,911 | $1.003M | 0.1% | $15.37 | — | COMMON STOCK | 959802109 |
| CHD | Church & Dwight Co Inc | 21,748 | $995K | 0.1% | $44.24 | — | COMMON STOCK | 171340102 |
| — | SARA LEE CORP | 52,559 | $994K | 0.1% | $16.42 | — | COMMON STOCK | 803111103 |
| GWW | WW Grainger Inc | 5,304 | $993K | 0.1% | $149.52 | — | COMMON STOCK | 384802104 |
| CAG | ConAgra Foods Inc | 37,615 | $993K | 0.1% | $24.27 | — | COMMON STOCK | 205887102 |
| CHRW | CH Robinson Worldwide Inc | 14,206 | $991K | 0.1% | $68.50 | — | COMMON STOCK | 12541W209 |
| MUR | Murphy Oil Corp | 17,569 | $979K | 0.0% | $44.65 | — | COMMON STOCK | 626717102 |
| — | Citrix Systems Inc | 16,045 | $974K | 0.0% | $54.50 | — | COMMON STOCK | 177376100 |
| — | Whole Foods Market Inc | 13,964 | $972K | 0.0% | $65.50 | — | COMMON STOCK | 966837106 |
| VFC | VF Corp | 7,523 | $955K | 0.0% | $121.55 | — | COMMON STOCK | 918204108 |
| — | Southwestern Energy Co | 29,835 | $953K | 0.0% | $33.34 | — | COMMON STOCK | 845467109 |
| ROST | Ross Stores Inc | 19,929 | $947K | 0.0% | $63.15 | — | COMMON STOCK | 778296103 |
| DOV | Dover Corp | 16,299 | $946K | 0.0% | $46.59 | — | COMMON STOCK | 260003108 |
| — | PIONEER NATURAL RESOURCE | 10,552 | $944K | 0.0% | $66.89 | — | COMMON STOCK | 723787107 |
| — | St Jude Medical Inc | 27,517 | $944K | 0.0% | $36.20 | — | COMMON STOCK | 790849103 |
| — | Juniper Networks Inc | 46,194 | $943K | 0.0% | $17.32 | — | COMMON STOCK | 48203R104 |
| CMG | Chipotle Mexican Grill Inc | 2,790 | $942K | 0.0% | $304.22 | — | COMMON STOCK | 169656105 |
| ADI | Analog Devices Inc | 26,126 | $935K | 0.0% | $31.36 | — | COMMON STOCK | 032654105 |
| — | Discovery Communications Inc | 22,798 | $934K | 0.0% | $37.61 | — | COMMON STOCK | 25470F104 |
| AIG | American International Group I | 39,598 | $919K | 0.0% | $21.98 | — | COMMON STOCK | 026874784 |
| WY | Weyerhaeuser Co | 48,728 | $910K | 0.0% | $15.59 | — | REIT | 962166104 |
| — | Motorola Mobility Holdings Inc | 23,366 | $907K | 0.0% | $37.76 | — | COMMON STOCK | 620097105 |
| — | ProShares UltraShort Real Estate | 24,600 | $904K | 0.0% | $36.75 | — | ETF | 74348A871 |
| ROK | Rockwell Automation Inc | 12,245 | $898K | 0.0% | $56.00 | — | COMMON STOCK | 773903109 |
| — | Green Mountain Coffee Roasters | 19,747 | $886K | 0.0% | $91.62 | — | COMMON STOCK | 393122106 |
| ORLY | O'Reilly Automotive Inc | 11,045 | $883K | 0.0% | $66.63 | — | COMMON STOCK | 67103H107 |
| — | Staples Inc | 63,537 | $883K | 0.0% | $13.32 | — | COMMON STOCK | 855030102 |
| HSIC | Henry Schein Inc | 13,701 | $883K | 0.0% | $62.02 | — | COMMON STOCK | 806407102 |
| — | Federal Realty Investment Trus | 9,653 | $876K | 0.0% | $82.62 | — | REIT | 313747206 |
| COR | AmerisourceBergen Corp | 23,468 | $873K | 0.0% | $37.29 | — | COMMON STOCK | 03073E105 |
| MTB | M&T Bank Corp | 11,435 | $873K | 0.0% | $70.07 | — | COMMON STOCK | 55261F104 |
| — | PetSmart Inc | 16,971 | $870K | 0.0% | $42.65 | — | COMMON STOCK | 716768106 |
| — | Ltd Brands Inc | 21,540 | $869K | 0.0% | $38.57 | — | COMMON STOCK | 532716107 |
| NTRS | Northern Trust Corp | 21,866 | $867K | 0.0% | $35.17 | — | COMMON STOCK | 665859104 |
| — | Ingersoll-Rand PLC | 28,313 | $863K | 0.0% | $28.07 | — | COMMON STOCK | B633030US |
| — | SunTrust Banks Inc | 48,754 | $863K | 0.0% | $17.95 | — | COMMON STOCK | 867914103 |
| PAYX | Paychex Inc | 28,356 | $854K | 0.0% | $26.44 | — | COMMON STOCK | 704326107 |
| DLTR | Dollar Tree Inc | 10,268 | $853K | 0.0% | $75.13 | — | COMMON STOCK | 256746108 |
| RRC | Range Resources Corp | 13,683 | $848K | 0.0% | $58.45 | — | COMMON STOCK | 75281A109 |
| OGE | OGE Energy Corp | 14,908 | $845K | 0.0% | $47.94 | — | COMMON STOCK | 670837103 |
| GPC | Genuine Parts Co | 13,673 | $837K | 0.0% | $50.79 | — | COMMON STOCK | 372460105 |
| — | Alcoa Inc | 96,684 | $836K | 0.0% | $9.55 | — | COMMON STOCK | 013817101 |
| MAT | Mattel Inc | 30,065 | $835K | 0.0% | $25.92 | — | COMMON STOCK | 577081102 |
| DTE | DTE Energy Co | 15,287 | $832K | 0.0% | $49.07 | — | COMMON STOCK | 233331107 |
| CF | CF Industries Holdings Inc | 5,737 | $832K | 0.0% | $123.46 | — | COMMON STOCK | 125269100 |
| VRE | Mack-Cali Realty Corp | 30,948 | $826K | 0.0% | $26.72 | — | REIT | 554489104 |
| ZBH | Zimmer Holdings Inc | 15,445 | $825K | 0.0% | $53.52 | — | COMMON STOCK | 98956P102 |
| — | New York Community Bancorp Inc | 66,500 | $823K | 0.0% | $11.90 | — | COMMON STOCK | 649445103 |
| — | Invesco Ltd | 40,929 | $822K | 0.0% | $15.69 | — | COMMON STOCK | B28XP76US |
| — | Plum Creek Timber Co Inc | 22,443 | $821K | 0.0% | $35.43 | — | REIT | 729251108 |
| RYN | Rayonier Inc | 18,378 | $820K | 0.0% | $36.85 | — | REIT | 754907103 |
| HSY | Hershey Co/The | 13,205 | $816K | 0.0% | $59.23 | — | COMMON STOCK | 427866108 |
| TRMB | Trimble Navigation Ltd | 18,747 | $814K | 0.0% | $33.75 | — | COMMON STOCK | 896239100 |
| AZO | AutoZone Inc | 2,497 | $811K | 0.0% | $319.18 | — | COMMON STOCK | 053332102 |
| — | Cimarex Energy Co | 13,036 | $807K | 0.0% | $55.84 | — | COMMON STOCK | 171798101 |
| — | ANSYS Inc | 14,045 | $804K | 0.0% | $49.23 | — | COMMON STOCK | 03662Q105 |
| HOG | Harley-Davidson Inc | 20,602 | $801K | 0.0% | $34.35 | — | COMMON STOCK | 412822108 |
| — | Southern Union Co | 18,965 | $799K | 0.0% | $40.61 | — | COMMON STOCK | 844030106 |
| OKE | ONEOK Inc | 9,144 | $793K | 0.0% | $66.02 | — | COMMON STOCK | 682680103 |
| DGX | Quest Diagnostics Inc | 13,613 | $790K | 0.0% | $49.33 | — | COMMON STOCK | 74834L100 |
| RSG | REPUBLIC SERVICES INC | 28,597 | $788K | 0.0% | $28.06 | — | COMMON STOCK | 760759100 |
| BFH | Alliance Data Systems Corp | 7,592 | $788K | 0.0% | $92.73 | — | COMMON STOCK | 018581108 |
| — | Energizer Holdings Inc | 10,169 | $788K | 0.0% | $66.41 | — | COMMON STOCK | 29266R108 |
| SJM | JM Smucker Co/The | 10,069 | $787K | 0.0% | $72.89 | — | COMMON STOCK | 832696405 |
| — | Plains Exploration & Productio | 21,436 | $787K | 0.0% | $22.95 | — | COMMON STOCK | 726505100 |
| — | MYLAN INC | 36,655 | $787K | 0.0% | $17.05 | — | COMMON STOCK | 628530107 |
| — | Perrigo Co | 8,041 | $782K | 0.0% | $97.13 | — | COMMON STOCK | 714290103 |
| AMG | Affiliated Managers Group Inc | 8,097 | $777K | 0.0% | $78.87 | — | COMMON STOCK | 008252108 |
| CNP | CenterPoint Energy Inc | 38,604 | $776K | 0.0% | $19.62 | — | COMMON STOCK | 15189T107 |
| RL | Ralph Lauren Corp | 5,611 | $775K | 0.0% | $129.75 | — | COMMON STOCK | 751212101 |
| DCI | Donaldson Co Inc | 11,375 | $774K | 0.0% | $54.81 | — | COMMON STOCK | 257651109 |
| — | Cerner Corp | 12,611 | $772K | 0.0% | $68.38 | — | COMMON STOCK | 156782104 |
| — | Peabody Energy Corp | 23,277 | $771K | 0.0% | $33.86 | — | COMMON STOCK | 704549104 |
| CLX | Clorox Co/The | 11,562 | $770K | 0.0% | $66.32 | — | COMMON STOCK | 189054109 |
| WYNN | Wynn Resorts Ltd | 6,950 | $768K | 0.0% | $115.07 | — | COMMON STOCK | 983134107 |
| AAP | ADVANCE AUTO PARTS INC | 11,011 | $767K | 0.0% | $58.12 | — | COMMON STOCK | 00751Y106 |
| — | Cliffs Natural Resources Inc | 12,291 | $766K | 0.0% | $51.14 | — | COMMON STOCK | 18683K101 |
| EXPD | Expeditors International of Wa | 18,564 | $760K | 0.0% | $40.53 | — | COMMON STOCK | 302130109 |
| OII | Oceaneering International Inc | 16,425 | $758K | 0.0% | $35.50 | — | COMMON STOCK | 675232102 |
| TSCO | Tractor Supply Co | 10,798 | $757K | 0.0% | $62.64 | — | COMMON STOCK | 892356106 |
| NVDA | NVIDIA Corp | 54,535 | $756K | 0.0% | $12.56 | — | COMMON STOCK | 67066G104 |
| — | IntercontinentalExchange Inc | 6,271 | $756K | 0.0% | $118.29 | — | COMMON STOCK | 45865V100 |
| — | Cooper Industries PLC | 13,928 | $754K | 0.0% | $54.14 | — | COMMON STOCK | B40K911US |
| FLR | Fluor Corp | 14,898 | $749K | 0.0% | $46.57 | — | COMMON STOCK | 343412102 |
| — | Dr Pepper Snapple Group Inc | 18,925 | $747K | 0.0% | $38.79 | — | COMMON STOCK | 26138E109 |
| LNT | Alliant Energy Corp | 16,873 | $744K | 0.0% | $38.77 | — | COMMON STOCK | 018802108 |
| — | NSTAR | 15,749 | $740K | 0.0% | $44.84 | — | COMMON STOCK | 67019E107 |
| — | HollyFrontier Corp | 31,629 | $740K | 0.0% | $26.23 | — | COMMON STOCK | 436106108 |
| — | Forest Laboratories Inc | 24,267 | $734K | 0.0% | $30.78 | — | COMMON STOCK | 345838106 |
| — | Laboratory Corp of America Hol | 8,543 | $734K | 0.0% | $79.00 | — | COMMON STOCK | 50540R409 |
| — | Wisconsin Energy Corp | 20,969 | $733K | 0.0% | $31.41 | — | COMMON STOCK | 976657106 |
| — | Rockwell Collins Inc | 13,228 | $732K | 0.0% | $52.80 | — | COMMON STOCK | 774341101 |
| — | Coca-Cola Enterprises Inc | 28,343 | $731K | 0.0% | $24.91 | — | COMMON STOCK | 19122T109 |
| — | Equinix Inc | 7,208 | $731K | 0.0% | $89.04 | — | COMMON STOCK | 29444U502 |
| AEE | Ameren Corp | 21,946 | $727K | 0.0% | $29.88 | — | COMMON STOCK | 023608102 |
| — | Consol Energy Inc | 19,779 | $726K | 0.0% | $34.01 | — | COMMON STOCK | 20854P109 |
| — | Tiffany & Co | 10,936 | $725K | 0.0% | $60.84 | — | COMMON STOCK | 886547108 |
| FFIV | F5 Networks Inc | 6,830 | $725K | 0.0% | $70.99 | — | COMMON STOCK | 315616102 |
| ROP | Roper Industries Inc | 8,330 | $724K | 0.0% | $69.19 | — | COMMON STOCK | 776696106 |
| PVH | PVH Corp | 10,271 | $724K | 0.0% | $58.46 | — | COMMON STOCK | 693656100 |
| — | Beam Inc | 14,142 | $724K | 0.0% | $51.20 | — | COMMON STOCK | 073730103 |
| — | CONSTELLATION ENERGY GRO | 18,202 | $722K | 0.0% | $38.06 | — | COMMON STOCK | 210371100 |
| — | Xilinx Inc | 22,458 | $720K | 0.0% | $27.43 | — | COMMON STOCK | 983919101 |
| XLU | Utilities Select Sector SPDR Fund | 20,000 | $720K | 0.0% | $26791.20 | — | ETF | 81369Y886 |
| BSX | Boston Scientific Corp | 134,586 | $719K | 0.0% | $5.91 | — | COMMON STOCK | 101137107 |
| EQT | EQT Corp | 13,099 | $718K | 0.0% | $53.39 | — | COMMON STOCK | 26884L109 |
| — | Ralcorp Holdings Inc | 8,398 | $718K | 0.0% | $76.87 | — | COMMON STOCK | 751028101 |
| MTD | Mettler-Toledo International I | 4,846 | $716K | 0.0% | $140.07 | — | COMMON STOCK | 592688105 |
| FISV | Fiserv Inc | 12,154 | $714K | 0.0% | $50.75 | — | COMMON STOCK | 337738108 |
| SM | SM Energy Co | 9,730 | $711K | 0.0% | $60.99 | — | COMMON STOCK | 78454L100 |
| O | Realty Income Corp | 20,251 | $708K | 0.0% | $32.42 | — | REIT | 756109104 |
| BF/B | Brown-Forman Corp | 8,758 | $705K | 0.0% | $70.16 | — | COMMON STOCK | 115637209 |
| — | Nordstrom Inc | 14,129 | $702K | 0.0% | $45.70 | — | COMMON STOCK | 655664100 |
| TDC | Teradata Corp | 14,463 | $702K | 0.0% | $53.55 | — | COMMON STOCK | 88076W103 |
| AVT | Avnet Inc | 22,557 | $701K | 0.0% | $26.07 | — | COMMON STOCK | 053807103 |
| HOLX | Hologic Inc | 40,002 | $700K | 0.0% | $15.25 | — | COMMON STOCK | 436440101 |
| NFG | National Fuel Gas Co | 12,595 | $700K | 0.0% | $48.78 | — | COMMON STOCK | 636180101 |
| ALB | Albemarle Corp | 13,495 | $695K | 0.0% | $40.36 | — | COMMON STOCK | 012653101 |
| MAR | Marriott International Inc/DE | 23,806 | $694K | 0.0% | $27.25 | — | COMMON STOCK | 571903202 |
| AES | AES Corp/The | 58,570 | $693K | 0.0% | $9.76 | — | COMMON STOCK | 00130H105 |
| EW | Edwards Lifesciences Corp | 9,795 | $693K | 0.0% | $71.32 | — | COMMON STOCK | 28176E108 |
| KLAC | KLA-Tencor Corp | 14,333 | $692K | 0.0% | $38.28 | — | COMMON STOCK | 482480100 |
| — | Noble Corp | 22,882 | $691K | 0.0% | $29.38 | — | COMMON STOCK | B65Z9D7US |
| — | Everest Re Group Ltd | 8,184 | $688K | 0.0% | $79.42 | — | COMMON STOCK | 2556868US |
| CTRA | Cabot Oil & Gas Corp | 9,012 | $684K | 0.0% | $61.89 | — | COMMON STOCK | 127097103 |
| — | Red Hat Inc | 16,543 | $683K | 0.0% | $42.24 | — | COMMON STOCK | 756577102 |
| PFG | Principal Financial Group Inc | 27,720 | $682K | 0.0% | $22.66 | — | COMMON STOCK | 74251V102 |
| — | Avon Products Inc | 39,044 | $682K | 0.0% | $19.46 | — | COMMON STOCK | 054303102 |
| — | CA Inc | 33,615 | $680K | 0.0% | $19.43 | — | COMMON STOCK | 12673P105 |
| — | Ashland Inc | 11,875 | $679K | 0.0% | $44.36 | — | COMMON STOCK | 044209104 |
| — | Joy Global Inc | 9,056 | $679K | 0.0% | $62.35 | — | COMMON STOCK | 481165108 |
| — | Rackspace Hosting Inc | 15,743 | $677K | 0.0% | $34.32 | — | COMMON STOCK | 750086100 |
| — | Lam Research Corp | 18,175 | $673K | 0.0% | $37.97 | — | COMMON STOCK | 512807108 |
| LKQ | LKQ Corp | 22,284 | $670K | 0.0% | $24.26 | — | COMMON STOCK | 501889208 |
| KEY | KEYCORP | 86,563 | $666K | 0.0% | $5.98 | — | COMMON STOCK | 493267108 |
| — | Watson Pharmaceuticals Inc | 10,998 | $664K | 0.0% | $68.12 | — | COMMON STOCK | 942683103 |
| SHW | SHERWIN-WILLIAMS CO | 7,396 | $660K | 0.0% | $74.29 | — | COMMON STOCK | 824348106 |
| HIG | Hartford Financial Services Gr | 40,422 | $657K | 0.0% | $16.13 | — | COMMON STOCK | 416515104 |
| SUI | Sun Communities Inc | 17,901 | $654K | 0.0% | $35.89 | — | REIT | 866674104 |
| WDC | Western Digital Corp | 21,145 | $654K | 0.0% | $26.07 | — | COMMON STOCK | 958102105 |
| IDXX | IDEXX Laboratories Inc | 8,489 | $653K | 0.0% | $68.91 | — | COMMON STOCK | 45168D104 |
| — | Liberty Property Trust | 21,142 | $653K | 0.0% | $29.44 | — | REIT | 531172104 |
| — | Sigma-Aldrich Corp | 10,424 | $651K | 0.0% | $61.82 | — | COMMON STOCK | 826552101 |
| — | SAFEWAY INC | 30,876 | $650K | 0.0% | $16.64 | — | COMMON STOCK | 786514208 |
| — | Varian Medical Systems Inc | 9,683 | $650K | 0.0% | $52.21 | — | COMMON STOCK | 92220P105 |
| — | Panera Bread Co | 4,576 | $647K | 0.0% | $104.02 | — | COMMON STOCK | 69840W108 |
| APH | Amphenol Corp | 14,228 | $646K | 0.0% | $40.75 | — | COMMON STOCK | 032095101 |
| GNTX | Gentex Corp | 21,812 | $645K | 0.0% | $24.16 | — | COMMON STOCK | 371901109 |
| REGN | Regeneron Pharmaceuticals Inc | 11,541 | $640K | 0.0% | $55.45 | — | COMMON STOCK | 75886F107 |
| — | Sprint Nextel Corp | 272,155 | $637K | 0.0% | $3.03 | — | COMMON STOCK | 852061100 |
| — | Fossil Inc | 8,016 | $636K | 0.0% | $81.08 | — | COMMON STOCK | 349882100 |
| ARW | Arrow Electronics Inc | 16,987 | $635K | 0.0% | $27.80 | — | COMMON STOCK | 042735100 |
| AGCO | AGCO Corp | 14,775 | $635K | 0.0% | $34.78 | — | COMMON STOCK | 001084102 |
| — | CR Bard Inc | 7,382 | $631K | 0.0% | $87.54 | — | COMMON STOCK | 067383109 |
| KBR | KBR Inc | 22,631 | $631K | 0.0% | $23.63 | — | COMMON STOCK | 48242W106 |
| KMX | CarMax Inc | 20,469 | $624K | 0.0% | $24.26 | — | COMMON STOCK | 143130102 |
| BBY | BEST BUY CO INC | 26,656 | $623K | 0.0% | $23.30 | — | COMMON STOCK | 086516101 |
| TAP | Molson Coors Brewing Co | 14,252 | $621K | 0.0% | $39.60 | — | COMMON STOCK | 60871R209 |
| — | NYSE Euronext | 23,740 | $620K | 0.0% | $23.31 | — | COMMON STOCK | 629491101 |
| — | Windstream Corp | 52,842 | $620K | 0.0% | $11.68 | — | COMMON STOCK | 97381W104 |
| SLM | SLM CORP | 46,215 | $619K | 0.0% | $12.44 | — | COMMON STOCK | 78442P106 |
| — | Rock-Tenn Co | 10,734 | $619K | 0.0% | $48.71 | — | COMMON STOCK | 772739207 |
| MDU | MDU Resources Group Inc | 28,703 | $616K | 0.0% | $19.23 | — | COMMON STOCK | 552690109 |
| JBHT | JB Hunt Transport Services Inc | 13,665 | $616K | 0.0% | $36.10 | — | COMMON STOCK | 445658107 |
| — | ENDO PHARMACEUT HLDGS IN | 17,763 | $613K | 0.0% | $28.10 | — | COMMON STOCK | 29264F205 |
| BWA | BorgWarner Inc | 9,580 | $611K | 0.0% | $60.54 | — | COMMON STOCK | 099724106 |
| — | L-3 Communications Holdings In | 9,114 | $608K | 0.0% | $61.93 | — | COMMON STOCK | 502424104 |
| WSM | Williams-Sonoma Inc | 15,762 | $607K | 0.0% | $30.82 | — | COMMON STOCK | 969904101 |
| ADSK | Autodesk Inc | 20,021 | $607K | 0.0% | $27.87 | — | COMMON STOCK | 052769106 |
| DVA | DaVita Inc | 8,009 | $607K | 0.0% | $62.73 | — | COMMON STOCK | 23918K108 |
| — | BE Aerospace Inc | 15,681 | $607K | 0.0% | $33.20 | — | COMMON STOCK | 073302101 |
| NI | NiSource Inc | 25,441 | $606K | 0.0% | $21.42 | — | COMMON STOCK | 65473P105 |
| — | Corn Products International In | 11,502 | $605K | 0.0% | $39.21 | — | COMMON STOCK | 219023108 |
| LUV | Southwest Airlines Co | 70,723 | $605K | 0.0% | $8.04 | — | COMMON STOCK | 844741108 |
| MSCI | MSCI Inc | 18,330 | $604K | 0.0% | $30.40 | — | COMMON STOCK | 55354G100 |
| — | Smithfield Foods Inc | 24,832 | $603K | 0.0% | $19.52 | — | COMMON STOCK | 832248108 |
| EA | Electronic Arts Inc | 29,289 | $603K | 0.0% | $20.44 | — | COMMON STOCK | 285512109 |
| — | Linear Technology Corp | 19,975 | $600K | 0.0% | $27.74 | — | COMMON STOCK | 535678106 |
| — | Hubbell Inc | 8,952 | $599K | 0.0% | $49.49 | — | COMMON STOCK | 443510201 |
| MCHP | Microchip Technology Inc | 16,341 | $599K | 0.0% | $31.19 | — | COMMON STOCK | 595017104 |
| OIS | Oil States International Inc | 7,822 | $597K | 0.0% | $51.22 | — | COMMON STOCK | 678026105 |
| FDS | Factset Research Systems Inc | 6,844 | $597K | 0.0% | $88.98 | — | COMMON STOCK | 303075105 |
| — | Informatica Corp | 16,168 | $597K | 0.0% | $40.90 | — | COMMON STOCK | 45666Q102 |
| — | Omnicare Inc | 17,294 | $596K | 0.0% | $25.44 | — | COMMON STOCK | 681904108 |
| — | Life Technologies Corp | 15,286 | $595K | 0.0% | $38.40 | — | COMMON STOCK | 53217V109 |
| SNPS | Synopsys Inc | 21,787 | $593K | 0.0% | $24.39 | — | COMMON STOCK | 871607107 |
| — | Gardner Denver Inc | 7,682 | $592K | 0.0% | $63.61 | — | COMMON STOCK | 365558105 |
| PII | Polaris Industries Inc | 10,495 | $588K | 0.0% | $50.00 | — | COMMON STOCK | 731068102 |
| — | NV Energy Inc | 35,880 | $587K | 0.0% | $14.73 | — | COMMON STOCK | 67073Y106 |
| — | TIBCO Software Inc | 24,511 | $586K | 0.0% | $22.41 | — | COMMON STOCK | 88632Q103 |
| FIS | Fidelity National Information | 21,964 | $584K | 0.0% | $24.32 | — | COMMON STOCK | 31620M106 |
| GAP | Gap Inc/The | 31,464 | $584K | 0.0% | $16.34 | — | COMMON STOCK | 364760108 |
| — | Family Dollar Stores Inc | 10,119 | $583K | 0.0% | $50.87 | — | COMMON STOCK | 307000109 |
| RGA | Reinsurance Group of America I | 11,142 | $582K | 0.0% | $45.92 | — | COMMON STOCK | 759351604 |
| NVR | NVR Inc | 849 | $582K | 0.0% | $604.10 | — | COMMON STOCK | 62944T105 |
| — | Signet Jewelers Ltd | 13,212 | $581K | 0.0% | $43.98 | — | COMMON STOCK | B3CTNK6US |
| MKC | McCormick & Co Inc/MD | 11,501 | $580K | 0.0% | $46.18 | — | COMMON STOCK | 579780206 |
| WRB | WR Berkley Corp | 16,850 | $579K | 0.0% | $29.68 | — | COMMON STOCK | 084423102 |
| MCO | Moody's Corp | 17,175 | $578K | 0.0% | $30.47 | — | COMMON STOCK | 615369105 |
| AJG | Arthur J Gallagher & Co | 17,214 | $576K | 0.0% | $26.47 | — | COMMON STOCK | 363576109 |
| — | Northeast Utilities | 15,957 | $576K | 0.0% | $33.70 | — | COMMON STOCK | 664397106 |
| — | XL Group Plc | 29,115 | $576K | 0.0% | $18.81 | — | COMMON STOCK | B5LRLL2US |
| — | Dundee Real Estate Investment | 17,865 | $573K | 0.0% | $31.08 | — | REIT | 265270207 |
| WAT | Waters Corp | 7,723 | $572K | 0.0% | $75.55 | — | COMMON STOCK | 941848103 |
| — | Stericycle Inc | 7,324 | $571K | 0.0% | $80.70 | — | COMMON STOCK | 858912108 |
| — | Dresser-Rand Group Inc | 11,439 | $571K | 0.0% | $40.53 | — | COMMON STOCK | 261608103 |
| — | Atmel Corp | 70,331 | $570K | 0.0% | $8.07 | — | COMMON STOCK | 049513104 |
| — | Pall Corp | 9,975 | $570K | 0.0% | $42.58 | — | COMMON STOCK | 696429307 |
| — | VeriFone Systems Inc | 16,003 | $568K | 0.0% | $35.01 | — | COMMON STOCK | 92342Y109 |
| RMD | ResMed Inc | 22,363 | $568K | 0.0% | $28.77 | — | COMMON STOCK | 761152107 |
| UHS | Universal Health Services Inc | 14,601 | $567K | 0.0% | $33.97 | — | COMMON STOCK | 913903100 |
| — | MICROS Systems Inc | 12,183 | $567K | 0.0% | $43.92 | — | COMMON STOCK | 594901100 |
| MU | Micron Technology Inc | 89,714 | $564K | 0.0% | $5.10 | — | COMMON STOCK | 595112103 |
| — | Waste Connections Inc | 17,007 | $564K | 0.0% | $33.83 | — | COMMON STOCK | 941053100 |
| GPN | Global Payments Inc | 11,870 | $562K | 0.0% | $40.35 | — | COMMON STOCK | 37940X102 |
| UNM | Unum Group | 26,488 | $558K | 0.0% | $20.98 | — | COMMON STOCK | 91529Y106 |
| KEX | Kirby Corp | 8,464 | $557K | 0.0% | $52.91 | — | COMMON STOCK | 497266106 |
| RS | Reliance Steel & Aluminum Co | 11,398 | $555K | 0.0% | $34.27 | — | COMMON STOCK | 759509102 |
| — | VALSPAR CORP | 14,209 | $554K | 0.0% | $31.38 | — | COMMON STOCK | 920355104 |
| — | Riverbed Technology Inc | 23,568 | $554K | 0.0% | $20.03 | — | COMMON STOCK | 768573107 |
| — | Foot Locker Inc | 23,254 | $554K | 0.0% | $20.16 | — | COMMON STOCK | 344849104 |
| — | Energen Corp | 10,961 | $548K | 0.0% | $41.04 | — | COMMON STOCK | 29265N108 |
| TSN | Tyson Foods Inc | 26,507 | $547K | 0.0% | $17.37 | — | COMMON STOCK | 902494103 |
| — | Taubman Centers Inc | 8,805 | $547K | 0.0% | $50.32 | — | REIT | 876664103 |
| MDRX | Allscripts Healthcare Solution | 28,821 | $546K | 0.0% | $18.05 | — | COMMON STOCK | 01988P108 |
| — | Boardwalk Pipeline Partners LP | 19,700 | $545K | 0.0% | $27.66 | — | MLP | 096627104 |
| — | Denbury Resources Inc | 36,087 | $545K | 0.0% | $11.68 | — | COMMON STOCK | 247916208 |
| DKS | Dick's Sporting Goods Inc | 14,682 | $541K | 0.0% | $33.52 | — | COMMON STOCK | 253393102 |
| HP | Helmerich & Payne Inc | 9,207 | $537K | 0.0% | $40.58 | — | COMMON STOCK | 423452101 |
| RIOCF | RioCan REIT | 20,700 | $537K | 0.0% | $25.49 | — | REIT | 766910103 |
| — | Apollo Group Inc | 9,941 | $536K | 0.0% | $39.66 | — | COMMON STOCK | 037604105 |
| — | Questar Corp | 26,999 | $536K | 0.0% | $17.73 | — | COMMON STOCK | 748356102 |
| MD | Mednax Inc | 7,440 | $536K | 0.0% | $62.80 | — | COMMON STOCK | 58502B106 |
| LNC | Lincoln National Corp | 27,403 | $532K | 0.0% | $15.63 | — | COMMON STOCK | 534187109 |
| — | Fidelity National Financial In | 33,275 | $530K | 0.0% | $15.19 | — | COMMON STOCK | 31620R105 |
| — | Temple-Inland Inc | 16,668 | $529K | 0.0% | $31.38 | — | COMMON STOCK | 879868107 |
| MLM | Martin Marietta Materials Inc | 6,973 | $526K | 0.0% | $63.47 | — | COMMON STOCK | 573284106 |
| ATR | Aptargroup Inc | 10,072 | $525K | 0.0% | $44.70 | — | COMMON STOCK | 038336103 |
| DRI | Darden Restaurants Inc | 11,514 | $525K | 0.0% | $42.72 | — | COMMON STOCK | 237194105 |
| — | Wyndham Worldwide Corp | 13,736 | $520K | 0.0% | $28.48 | — | COMMON STOCK | 98310W108 |
| MHK | MOHAWK INDUSTRIES INC | 8,677 | $519K | 0.0% | $43.31 | — | COMMON STOCK | 608190104 |
| CPB | Campbell Soup Co | 15,611 | $519K | 0.0% | $32.38 | — | COMMON STOCK | 134429109 |
| — | CAREFUSION CORP | 20,334 | $517K | 0.0% | $23.98 | — | COMMON STOCK | 14170T101 |
| UGI | UGI Corp | 17,553 | $516K | 0.0% | $26.45 | — | COMMON STOCK | 902681105 |
| — | Cooper Cos Inc/The | 7,275 | $513K | 0.0% | $79.04 | — | COMMON STOCK | 216648402 |
| — | Westar Energy Inc | 17,815 | $513K | 0.0% | $26.49 | — | COMMON STOCK | 95709T100 |
| FMC | FMC Corp | 5,935 | $511K | 0.0% | $69.11 | — | COMMON STOCK | 302491303 |
| BALL | Ball Corp | 14,300 | $511K | 0.0% | $31.15 | — | COMMON STOCK | 058498106 |
| WAB | Wabtec Corp/DE | 7,293 | $510K | 0.0% | $53.21 | — | COMMON STOCK | 929740108 |
| VRSN | VeriSign Inc | 14,099 | $504K | 0.0% | $28.59 | — | COMMON STOCK | 92343E102 |
| CMS | CMS ENERGY CORP | 22,765 | $503K | 0.0% | $19.83 | — | COMMON STOCK | 125896100 |
| — | Iron Mountain Inc | 16,330 | $503K | 0.0% | $31.59 | — | COMMON STOCK | 462846106 |
| IT | Gartner Inc | 14,415 | $501K | 0.0% | $34.89 | — | COMMON STOCK | 366651107 |
| SON | Sonoco Products Co | 15,200 | $501K | 0.0% | $28.31 | — | COMMON STOCK | 835495102 |
| MSM | MSC Industrial Direct Co Inc | 6,973 | $499K | 0.0% | $56.50 | — | COMMON STOCK | 553530106 |
| — | Pentair Inc | 14,985 | $499K | 0.0% | $32.05 | — | COMMON STOCK | 709631105 |
| LECO | Lincoln Electric Holdings Inc | 12,740 | $498K | 0.0% | $29.16 | — | COMMON STOCK | 533900106 |
| AKAM | Akamai Technologies Inc | 15,360 | $496K | 0.0% | $19.85 | — | COMMON STOCK | 00971T101 |
| TKR | Timken Co | 12,767 | $494K | 0.0% | $32.92 | — | COMMON STOCK | 887389104 |
| CFR | Cullen/Frost Bankers Inc | 9,311 | $493K | 0.0% | $46.01 | — | COMMON STOCK | 229899109 |
| RF | Regions Financial Corp | 114,362 | $492K | 0.0% | $3.35 | — | COMMON STOCK | 7591EP100 |
| RPM | RPM International Inc | 19,922 | $489K | 0.0% | $18.81 | — | COMMON STOCK | 749685103 |
| — | Tupperware Brands Corp | 8,721 | $488K | 0.0% | $53.70 | — | COMMON STOCK | 899896104 |
| FLS | Flowserve Corp | 4,904 | $487K | 0.0% | $73.92 | — | COMMON STOCK | 34354P105 |
| — | BMC Software Inc | 14,825 | $486K | 0.0% | $38.54 | — | COMMON STOCK | 055921100 |
| — | Solera Holdings Inc | 10,780 | $480K | 0.0% | $50.39 | — | COMMON STOCK | 83421A104 |
| RJF | Raymond James Financial Inc | 15,518 | $480K | 0.0% | $26.04 | — | COMMON STOCK | 754730109 |
| — | Transatlantic Holdings Inc | 8,733 | $478K | 0.0% | $48.51 | — | COMMON STOCK | 893521104 |
| PNW | Pinnacle West Capital Corp | 9,870 | $476K | 0.0% | $43.04 | — | COMMON STOCK | 723484101 |
| — | HCC Insurance Holdings Inc | 17,283 | $475K | 0.0% | $27.05 | — | COMMON STOCK | 404132102 |
| EMN | Eastman Chemical Co | 12,063 | $471K | 0.0% | $54.14 | — | COMMON STOCK | 277432100 |
| — | SCANA Corp | 10,454 | $471K | 0.0% | $40.54 | — | COMMON STOCK | 80589M102 |
| IEX | IDEX CORP | 12,685 | $471K | 0.0% | $31.28 | — | COMMON STOCK | 45167R104 |
| — | Towers Watson & Co | 7,857 | $471K | 0.0% | $59.82 | — | COMMON STOCK | 891894107 |
| PTEN | Patterson-UTI Energy Inc | 23,463 | $469K | 0.0% | $17.36 | — | COMMON STOCK | 703481101 |
| — | QEP Resources Inc | 16,023 | $469K | 0.0% | $27.11 | — | COMMON STOCK | 74733V100 |
| — | SPX Corp | 7,756 | $467K | 0.0% | $45.66 | — | COMMON STOCK | 784635104 |
| — | Arch Coal Inc | 32,173 | $467K | 0.0% | $14.58 | — | COMMON STOCK | 039380100 |
| — | Frontier Communications Corp | 90,400 | $466K | 0.0% | $6.08 | — | COMMON STOCK | 35906A108 |
| TXT | Textron Inc | 25,140 | $465K | 0.0% | $17.67 | — | COMMON STOCK | 883203101 |
| — | Aqua America Inc | 21,067 | $465K | 0.0% | $21.59 | — | COMMON STOCK | 03836W103 |
| — | Jacobs Engineering Group Inc | 11,439 | $464K | 0.0% | $32.40 | — | COMMON STOCK | 469814107 |
| — | International Game Technology | 26,924 | $463K | 0.0% | $14.65 | — | COMMON STOCK | 459902102 |
| SWKS | Skyworks Solutions Inc | 28,565 | $463K | 0.0% | $17.89 | — | COMMON STOCK | 83088M102 |
| ATI | Allegheny Technologies Inc | 9,675 | $462K | 0.0% | $37.43 | — | COMMON STOCK | 01741R102 |
| CMA | Comerica Inc | 17,907 | $462K | 0.0% | $23.03 | — | COMMON STOCK | 200340107 |
| — | MeadWestvaco Corp | 15,393 | $461K | 0.0% | $24.70 | — | COMMON STOCK | 583334107 |
| VMC | VULCAN MATERIALS | 11,658 | $459K | 0.0% | $27.76 | — | COMMON STOCK | 929160109 |
| CLH | Clean Harbors Inc | 7,180 | $458K | 0.0% | $51.47 | — | COMMON STOCK | 184496107 |
| CBSH | Commerce Bancshares Inc/MO | 12,020 | $458K | 0.0% | $34.87 | — | COMMON STOCK | 200525103 |
| ATO | Atmos Energy Corp | 13,738 | $458K | 0.0% | $32.50 | — | COMMON STOCK | 049560105 |
| — | Airgas Inc | 5,866 | $458K | 0.0% | $63.75 | — | COMMON STOCK | 009363102 |
| TOL | Toll Brothers Inc | 22,361 | $457K | 0.0% | $14.54 | — | COMMON STOCK | 889478103 |
| — | First Niagara Financial Group | 52,882 | $456K | 0.0% | $9.06 | — | COMMON STOCK | 33582V108 |
| WKC | World Fuel Services Corp | 10,816 | $454K | 0.0% | $41.97 | — | COMMON STOCK | 981475106 |
| — | Nabors Industries Ltd | 26,097 | $453K | 0.0% | $12.38 | — | COMMON STOCK | 2963372US |
| — | Hospira Inc | 14,855 | $451K | 0.0% | $36.61 | — | COMMON STOCK | 441060100 |
| AEO | American Eagle Outfitters Inc | 29,456 | $450K | 0.0% | $11.76 | — | COMMON STOCK | 02553E106 |
| — | Great Plains Energy Inc | 20,629 | $449K | 0.0% | $19.34 | — | COMMON STOCK | 391164100 |
| — | JC Penney Co Inc | 12,764 | $449K | 0.0% | $26.78 | — | COMMON STOCK | 708160106 |
| EWBC | East West Bancorp Inc | 22,661 | $448K | 0.0% | $15.02 | — | COMMON STOCK | 27579R104 |
| CINF | Cincinnati Financial Corp | 14,654 | $446K | 0.0% | $26.44 | — | COMMON STOCK | 172062101 |
| — | AGL Resources Inc | 10,512 | $444K | 0.0% | $40.78 | — | COMMON STOCK | 001204106 |
| DECK | Deckers Outdoor Corp | 5,870 | $444K | 0.0% | $92.76 | — | COMMON STOCK | 243537107 |
| — | Domtar Corp | 5,546 | $443K | 0.0% | $68.16 | — | COMMON STOCK | 257559203 |
| MAN | Manpower Inc | 12,404 | $443K | 0.0% | $33.62 | — | COMMON STOCK | 56418H100 |
| JKHY | Jack Henry & Associates Inc | 13,163 | $442K | 0.0% | $29.08 | — | COMMON STOCK | 426281101 |
| — | Compuware Corp | 52,956 | $441K | 0.0% | $8.09 | — | COMMON STOCK | 205638109 |
| — | tw telecom inc | 22,707 | $440K | 0.0% | $16.53 | — | COMMON STOCK | 87311L104 |
| KMT | Kennametal Inc | 12,034 | $439K | 0.0% | $32.72 | — | COMMON STOCK | 489170100 |
| — | Polycom Inc | 26,931 | $439K | 0.0% | $18.32 | — | COMMON STOCK | 73172K104 |
| STLD | Steel Dynamics Inc | 33,249 | $437K | 0.0% | $9.98 | — | COMMON STOCK | 858119100 |
| HRB | H&R Block Inc | 26,554 | $434K | 0.0% | $13.33 | — | COMMON STOCK | 093671105 |
| — | Newfield Exploration Co | 11,516 | $434K | 0.0% | $39.68 | — | COMMON STOCK | 651290108 |
| — | Thomas & Betts Corp | 7,913 | $432K | 0.0% | $40.06 | — | COMMON STOCK | 884315102 |
| AFG | American Financial Group Inc/O | 11,708 | $432K | 0.0% | $31.09 | — | COMMON STOCK | 025932104 |
| HBAN | Huntington Bancshares Inc/OH | 78,490 | $431K | 0.0% | $4.83 | — | COMMON STOCK | 446150104 |
| CDNS | Cadence Design Systems Inc | 41,404 | $431K | 0.0% | $9.27 | — | COMMON STOCK | 127387108 |
| — | AMERIGROUP Corp | 7,273 | $430K | 0.0% | $39.03 | — | COMMON STOCK | 03073T102 |
| XYL | XYLEM INC | 16,631 | $427K | 0.0% | $25.67 | — | COMMON STOCK | 98419M100 |
| — | DENTSPLY International Inc | 12,164 | $426K | 0.0% | $30.72 | — | COMMON STOCK | 249030107 |
| BR | BROADRIDGE FINANCIAL SOL | 18,869 | $425K | 0.0% | $20.21 | — | COMMON STOCK | 11133T103 |
| — | URS Corp | 12,104 | $425K | 0.0% | $29.81 | — | COMMON STOCK | 903236107 |
| — | Ingram Micro Inc | 23,322 | $424K | 0.0% | $16.12 | — | COMMON STOCK | 457153104 |
| — | CreXus Investment Corp | 40,800 | $424K | 0.0% | $9.20 | — | REIT | 226553105 |
| NWL | Newell Rubbermaid Inc | 26,174 | $423K | 0.0% | $11.94 | — | COMMON STOCK | 651229106 |
| — | Covance Inc | 9,237 | $422K | 0.0% | $45.44 | — | COMMON STOCK | 222816100 |
| SBNY | Signature Bank/New York NY | 7,020 | $421K | 0.0% | $59.97 | — | COMMON STOCK | 82669G104 |
| — | People's United Financial Inc | 32,733 | $421K | 0.0% | $11.41 | — | COMMON STOCK | 712704105 |
| — | Gen-Probe Inc | 7,072 | $418K | 0.0% | $57.29 | — | COMMON STOCK | 36866T103 |
| NNN | National Retail Properties Inc | 15,720 | $415K | 0.0% | $26.40 | — | REIT | 637417106 |
| — | HMS Holdings Corp | 12,931 | $414K | 0.0% | $32.02 | — | COMMON STOCK | 40425J101 |
| HWC | Hancock Holding Co | 12,877 | $412K | 0.0% | $26.88 | — | COMMON STOCK | 410120109 |
| EFX | Equifax Inc | 10,627 | $412K | 0.0% | $30.69 | — | COMMON STOCK | 294429105 |
| — | Eaton Vance Corp | 17,421 | $412K | 0.0% | $22.26 | — | COMMON STOCK | 278265103 |
| — | Rovi Corp | 16,723 | $411K | 0.0% | $42.97 | — | COMMON STOCK | 779376102 |
| CSL | Carlisle Cos Inc | 9,228 | $409K | 0.0% | $31.86 | — | COMMON STOCK | 142339100 |
| — | Leucadia National Corp | 17,967 | $409K | 0.0% | $22.69 | — | COMMON STOCK | 527288104 |
| PWR | Quanta Services Inc | 18,990 | $409K | 0.0% | $18.83 | — | COMMON STOCK | 74762E102 |
| — | Alpha Natural Resources Inc | 19,966 | $408K | 0.0% | $17.73 | — | COMMON STOCK | 02076X102 |
| — | Interpublic Group of Cos Inc/T | 41,893 | $408K | 0.0% | $7.27 | — | COMMON STOCK | 460690100 |
| — | Calloway Real Estate Investmen | 15,500 | $407K | 0.0% | $25.24 | — | REIT | 131253205 |
| JLL | Jones Lang LaSalle Inc | 6,609 | $405K | 0.0% | $51.97 | — | COMMON STOCK | 48020Q107 |
| FBIN | Fortune Brands Home & Security | 23,656 | $403K | 0.0% | $17.04 | — | COMMON STOCK | 34964C106 |
| ALK | Alaska Air Group Inc | 5,369 | $403K | 0.0% | $56.25 | — | COMMON STOCK | 011659109 |
| UAA | Under Armour Inc | 5,582 | $401K | 0.0% | $66.55 | — | COMMON STOCK | 904311107 |
| BRO | Brown & Brown Inc | 17,656 | $400K | 0.0% | $17.92 | — | COMMON STOCK | 115236101 |
| — | Torchmark Corp | 9,202 | $399K | 0.0% | $34.86 | — | COMMON STOCK | 891027104 |
| — | Cypress Semiconductor Corp | 23,545 | $398K | 0.0% | $14.96 | — | COMMON STOCK | 232806109 |
| — | Catalyst Health Solutions Inc | 7,605 | $395K | 0.0% | $57.64 | — | COMMON STOCK | 14888B103 |
| VYX | NCR Corp | 23,930 | $394K | 0.0% | $16.89 | — | COMMON STOCK | 62886E108 |
| — | COVENTRY HEALTH CARE INC | 12,933 | $393K | 0.0% | $28.80 | — | COMMON STOCK | 222862104 |
| — | Sunoco Inc | 9,564 | $392K | 0.0% | $30.98 | — | COMMON STOCK | 86764P109 |
| — | Tidewater Inc | 7,890 | $389K | 0.0% | $42.25 | — | COMMON STOCK | 886423102 |
| CPRT | Copart Inc | 8,110 | $388K | 0.0% | $39.17 | — | COMMON STOCK | 217204106 |
| — | Cree Inc | 17,542 | $387K | 0.0% | $25.93 | — | COMMON STOCK | 225447101 |
| SEIC | SEI Investments Co | 22,257 | $386K | 0.0% | $15.39 | — | COMMON STOCK | 784117103 |
| HE | Hawaiian Electric Industries I | 14,591 | $386K | 0.0% | $24.30 | — | COMMON STOCK | 419870100 |
| — | Health Net Inc | 12,613 | $384K | 0.0% | $23.68 | — | COMMON STOCK | 42222G108 |
| — | Integrys Energy Group Inc | 7,084 | $384K | 0.0% | $48.75 | — | COMMON STOCK | 45822P105 |
| — | Triumph Group Inc | 6,565 | $384K | 0.0% | $49.98 | — | COMMON STOCK | 896818101 |
| — | CLARCOR Inc | 7,637 | $382K | 0.0% | $50.02 | — | COMMON STOCK | 179895107 |
| — | Techne Corp | 5,576 | $381K | 0.0% | $67.97 | — | COMMON STOCK | 878377100 |
| TFX | Teleflex Inc | 6,190 | $379K | 0.0% | $53.83 | — | COMMON STOCK | 879369106 |
| ANF | Abercrombie & Fitch Co | 7,770 | $379K | 0.0% | $61.13 | — | COMMON STOCK | 002896207 |
| — | HARRIS CORPORATION | 10,502 | $378K | 0.0% | $34.20 | — | COMMON STOCK | 413875105 |
| NRG | NRG Energy Inc | 20,834 | $378K | 0.0% | $21.21 | — | COMMON STOCK | 629377508 |
| — | Vectren Corp | 12,444 | $376K | 0.0% | $27.16 | — | COMMON STOCK | 92240G101 |
| — | TECO Energy Inc | 19,536 | $374K | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| PKG | Packaging Corp of America | 14,792 | $373K | 0.0% | $23.30 | — | COMMON STOCK | 695156109 |
| UTHR | United Therapeutics Corp | 7,893 | $373K | 0.0% | $37.75 | — | COMMON STOCK | 91307C102 |
| WWD | Woodward Inc | 9,113 | $373K | 0.0% | $27.66 | — | COMMON STOCK | 980745103 |
| NDSN | Nordson Corp | 9,065 | $373K | 0.0% | $39.78 | — | COMMON STOCK | 655663102 |
| — | CARBO Ceramics Inc | 3,020 | $372K | 0.0% | $102.65 | — | COMMON STOCK | 140781105 |
| GGG | Graco Inc | 9,043 | $370K | 0.0% | $34.17 | — | COMMON STOCK | 384109104 |
| SCI | Service Corp International/US | 34,663 | $369K | 0.0% | $9.15 | — | COMMON STOCK | 817565104 |
| — | National Instruments Corp | 14,094 | $366K | 0.0% | $22.94 | — | COMMON STOCK | 636518102 |
| TRN | Trinity Industries Inc | 12,183 | $366K | 0.0% | $21.60 | — | COMMON STOCK | 896522109 |
| — | Telephone & Data Systems Inc | 13,989 | $362K | 0.0% | $21.37 | — | COMMON STOCK | 879433100 |
| RHI | Robert Half International Inc | 12,731 | $362K | 0.0% | $21.41 | — | COMMON STOCK | 770323103 |
| ACM | AECOM Technology Corp | 17,537 | $361K | 0.0% | $17.66 | — | COMMON STOCK | 00766T100 |
| ORI | Old Republic International Cor | 38,848 | $360K | 0.0% | $8.92 | — | COMMON STOCK | 680223104 |
| — | Concur Technologies Inc | 7,072 | $359K | 0.0% | $37.47 | — | COMMON STOCK | 206708109 |
| HRL | Hormel Foods Corp | 12,200 | $357K | 0.0% | $27.12 | — | COMMON STOCK | 440452100 |
| IFF | International Flavors & Fragra | 6,755 | $354K | 0.0% | $56.22 | — | COMMON STOCK | 459506101 |
| — | Cleco Corp | 9,223 | $351K | 0.0% | $34.15 | — | COMMON STOCK | 12561W105 |
| — | Scripps Networks Interactive I | 8,237 | $349K | 0.0% | $37.17 | — | COMMON STOCK | 811065101 |
| — | Crane Co | 7,427 | $347K | 0.0% | $35.91 | — | COMMON STOCK | 224399105 |
| CRS | Carpenter Technology Corp | 6,736 | $347K | 0.0% | $45.00 | — | COMMON STOCK | 144285103 |
| — | Lincare Holdings Inc | 13,462 | $346K | 0.0% | $22.51 | — | COMMON STOCK | 532791100 |
| — | WGL Holdings Inc | 7,819 | $346K | 0.0% | $39.23 | — | COMMON STOCK | 92924F106 |
| — | Superior Energy Services Inc | 12,141 | $345K | 0.0% | $26.24 | — | COMMON STOCK | 868157108 |
| AIZ | ASSURANT INC | 8,391 | $345K | 0.0% | $35.88 | — | COMMON STOCK | 04621X108 |
| CTAS | Cintas Corp | 9,877 | $344K | 0.0% | $28.19 | — | COMMON STOCK | 172908105 |
| — | United States Steel Corp | 12,992 | $344K | 0.0% | $22.18 | — | COMMON STOCK | 912909108 |
| — | WellCare Health Plans Inc | 6,516 | $342K | 0.0% | $38.25 | — | COMMON STOCK | 94946T106 |
| — | Dril-Quip Inc | 5,193 | $342K | 0.0% | $53.92 | — | COMMON STOCK | 262037104 |
| — | Atwood Oceanics Inc | 8,592 | $342K | 0.0% | $34.43 | — | COMMON STOCK | 050095108 |
| — | Rowan Cos Inc | 11,239 | $341K | 0.0% | $30.16 | — | COMMON STOCK | 779382100 |
| LSTR | Landstar System Inc | 7,118 | $341K | 0.0% | $39.62 | — | COMMON STOCK | 515098101 |
| CMP | Compass Minerals International | 4,956 | $341K | 0.0% | $66.79 | — | COMMON STOCK | 20451N101 |
| — | FLIR Systems Inc | 13,533 | $339K | 0.0% | $25.07 | — | COMMON STOCK | 302445101 |
| — | NeuStar Inc | 9,894 | $338K | 0.0% | $25.10 | — | COMMON STOCK | 64126X201 |
| — | Cytec Industries Inc | 7,539 | $337K | 0.0% | $35.34 | — | COMMON STOCK | 232820100 |
| PBI | Pitney Bowes Inc | 18,095 | $335K | 0.0% | $18.78 | — | COMMON STOCK | 724479100 |
| AYI | Acuity Brands Inc | 6,328 | $335K | 0.0% | $36.09 | — | COMMON STOCK | 00508Y102 |
| MAS | MASCO CORP | 31,882 | $334K | 0.0% | $7.10 | — | COMMON STOCK | 574599106 |
| — | Computer Sciences Corp | 13,993 | $332K | 0.0% | $26.77 | — | COMMON STOCK | 205363104 |
| UPBD | Rent-A-Center Inc/TX | 8,932 | $330K | 0.0% | $27.49 | — | COMMON STOCK | 76009N100 |
| — | Diamond Offshore Drilling Inc | 5,968 | $330K | 0.0% | $54.77 | — | COMMON STOCK | 25271C102 |
| WHR | Whirlpool Corp | 6,928 | $329K | 0.0% | $49.85 | — | COMMON STOCK | 963320106 |
| AMCX | AMC Networks Inc | 8,740 | $328K | 0.0% | $32.01 | — | COMMON STOCK | 00164V103 |
| EAT | Brinker International Inc | 12,237 | $327K | 0.0% | $20.90 | — | COMMON STOCK | 109641100 |
| HIW | Highwoods Properties Inc | 11,034 | $327K | 0.0% | $28.25 | — | REIT | 431284108 |
| NFLX | Netflix Inc | 4,718 | $327K | 0.0% | $111.25 | — | COMMON STOCK | 64110L106 |
| JBL | Jabil Circuit Inc | 16,574 | $326K | 0.0% | $17.84 | — | COMMON STOCK | 466313103 |
| FLO | Flowers Foods Inc | 17,157 | $326K | 0.0% | $19.47 | — | COMMON STOCK | 343498101 |
| HAS | Hasbro Inc | 10,220 | $326K | 0.0% | $32.57 | — | COMMON STOCK | 418056107 |
| — | Government Properties Income T | 14,400 | $325K | 0.0% | $21.52 | — | REIT | 38376A103 |
| — | Parametric Technology Corp | 17,764 | $324K | 0.0% | $15.43 | — | COMMON STOCK | 699173209 |
| STZ | Constellation Brands Inc | 15,679 | $324K | 0.0% | $17.99 | — | COMMON STOCK | 21036P108 |
| NEU | NewMarket Corp | 1,633 | $324K | 0.0% | $151.87 | — | COMMON STOCK | 651587107 |
| — | Hanesbrands Inc | 14,773 | $323K | 0.0% | $24.91 | — | COMMON STOCK | 410345102 |
| IDA | IDACORP Inc | 7,566 | $321K | 0.0% | $37.84 | — | COMMON STOCK | 451107106 |
| — | Waddell & Reed Financial Inc | 12,969 | $321K | 0.0% | $24.97 | — | COMMON STOCK | 930059100 |
| WLY | John Wiley & Sons Inc | 7,222 | $321K | 0.0% | $44.36 | — | COMMON STOCK | 968223206 |
| VLY | Valley National Bancorp | 25,877 | $320K | 0.0% | $10.63 | — | COMMON STOCK | 919794107 |
| RRX | Regal-Beloit Corp | 6,252 | $319K | 0.0% | $45.43 | — | COMMON STOCK | 758750103 |
| — | Ruddick Corp | 7,492 | $319K | 0.0% | $39.04 | — | COMMON STOCK | 781258108 |
| — | Medicis Pharmaceutical Corp | 9,592 | $319K | 0.0% | $36.42 | — | COMMON STOCK | 584690309 |
| DHI | DR Horton Inc | 25,117 | $317K | 0.0% | $9.12 | — | COMMON STOCK | 23331A109 |
| — | Hill-Rom Holdings Inc | 9,322 | $314K | 0.0% | $30.04 | — | COMMON STOCK | 431475102 |
| VMI | Valmont Industries Inc | 3,455 | $314K | 0.0% | $78.17 | — | COMMON STOCK | 920253101 |
| — | SVB Financial Group | 6,589 | $314K | 0.0% | $37.17 | — | COMMON STOCK | 78486Q101 |
| — | City National Corp/CA | 7,116 | $314K | 0.0% | $37.87 | — | COMMON STOCK | 178566105 |
| GT | Goodyear Tire & Rubber Co/The | 22,106 | $313K | 0.0% | $10.19 | — | COMMON STOCK | 382550101 |
| BOH | Bank of Hawaii Corp | 7,036 | $313K | 0.0% | $36.38 | — | COMMON STOCK | 062540109 |
| CBT | Cabot Corp | 9,668 | $311K | 0.0% | $24.77 | — | COMMON STOCK | 127055101 |
| — | Tech Data Corp | 6,274 | $310K | 0.0% | $43.20 | — | COMMON STOCK | 878237106 |
| GATX | GATX Corp | 7,084 | $309K | 0.0% | $31.38 | — | COMMON STOCK | 361448103 |
| — | Dun & Bradstreet Corp/The | 4,116 | $308K | 0.0% | $61.20 | — | COMMON STOCK | 26483E100 |
| — | Corrections Corp of America | 15,128 | $308K | 0.0% | $22.68 | — | COMMON STOCK | 22025Y407 |
| — | Warnaco Group Inc/The | 6,154 | $308K | 0.0% | $46.10 | — | COMMON STOCK | 934390402 |
| — | SAIC INC | 24,981 | $307K | 0.0% | $11.84 | — | COMMON STOCK | 78390X101 |
| — | Thoratec Corp | 9,111 | $306K | 0.0% | $32.64 | — | COMMON STOCK | 885175307 |
| — | Aaron's Inc | 11,482 | $306K | 0.0% | $25.29 | — | COMMON STOCK | 002535300 |
| SMG | Scotts Miracle-Gro Co/The | 6,557 | $306K | 0.0% | $44.61 | — | COMMON STOCK | 810186106 |
| — | Jefferies Group Inc | 22,165 | $305K | 0.0% | $12.39 | — | COMMON STOCK | 472319102 |
| — | Guess? Inc | 10,155 | $303K | 0.0% | $28.50 | — | COMMON STOCK | 401617105 |
| — | Ascena Retail Group Inc | 10,159 | $302K | 0.0% | $27.10 | — | COMMON STOCK | 04351G101 |
| — | Life Time Fitness Inc | 6,437 | $301K | 0.0% | $37.08 | — | COMMON STOCK | 53217R207 |
| GME | GameStop Corp | 12,444 | $300K | 0.0% | $23.12 | — | COMMON STOCK | 36467W109 |
| — | Hudson City Bancorp Inc | 47,881 | $299K | 0.0% | $5.69 | — | COMMON STOCK | 443683107 |
| — | Two Harbors Investment Corp | 32,400 | $299K | 0.0% | $9.01 | — | REIT | 90187B101 |
| — | Tesoro Corp | 12,819 | $299K | 0.0% | $19.51 | — | COMMON STOCK | 881609101 |
| FULT | Fulton Financial Corp | 30,408 | $298K | 0.0% | $7.68 | — | COMMON STOCK | 360271100 |
| OSK | Oshkosh Corp | 13,899 | $297K | 0.0% | $15.83 | — | COMMON STOCK | 688239201 |
| — | LSI Corp | 49,901 | $297K | 0.0% | $5.17 | — | COMMON STOCK | 502161102 |
| ASB | Associated Banc-Corp | 26,379 | $295K | 0.0% | $9.34 | — | COMMON STOCK | 045487105 |
| — | Molex Inc | 12,347 | $295K | 0.0% | $20.54 | — | COMMON STOCK | 608554101 |
| — | Sotheby's | 10,270 | $293K | 0.0% | $27.59 | — | COMMON STOCK | 835898107 |
| GNW | Genworth Financial Inc | 44,558 | $292K | 0.0% | $5.77 | — | COMMON STOCK | 37247D106 |
| — | Unit Corp | 6,295 | $292K | 0.0% | $37.03 | — | COMMON STOCK | 909218109 |
| SLGN | Silgan Holdings Inc | 7,534 | $291K | 0.0% | $36.81 | — | COMMON STOCK | 827048109 |
| LEG | Leggett & Platt Inc | 12,586 | $290K | 0.0% | $19.77 | — | COMMON STOCK | 524660107 |
| — | ADTRAN Inc | 9,622 | $290K | 0.0% | $26.50 | — | COMMON STOCK | 00738A106 |
| BIO | Bio-Rad Laboratories Inc | 3,005 | $289K | 0.0% | $90.85 | — | COMMON STOCK | 090572207 |
| SXT | Sensient Technologies Corp | 7,614 | $289K | 0.0% | $32.66 | — | COMMON STOCK | 81725T100 |
| PB | Prosperity Bancshares Inc | 7,129 | $288K | 0.0% | $32.90 | — | COMMON STOCK | 743606105 |
| — | Gannett Co Inc | 21,552 | $288K | 0.0% | $9.57 | — | COMMON STOCK | 364730101 |
| — | Alliant Techsystems Inc | 5,020 | $287K | 0.0% | $54.53 | — | COMMON STOCK | 018804104 |
| — | Owens-Illinois Inc | 14,793 | $287K | 0.0% | $15.21 | — | COMMON STOCK | 690768403 |
| — | Total System Services Inc | 14,652 | $287K | 0.0% | $17.04 | — | COMMON STOCK | 891906109 |
| AMD | Advanced Micro Devices Inc | 53,137 | $287K | 0.0% | $5.11 | — | COMMON STOCK | 007903107 |
| WSO | Watsco Inc | 4,340 | $285K | 0.0% | $51.51 | — | COMMON STOCK | 942622200 |
| — | Cablevision Systems Corp | 20,044 | $285K | 0.0% | $15.67 | — | COMMON STOCK | 12686C109 |
| — | Diebold Inc | 9,488 | $285K | 0.0% | $27.53 | — | COMMON STOCK | 253651103 |
| — | Health Management Associates I | 38,632 | $285K | 0.0% | $6.94 | — | COMMON STOCK | 421933102 |
| — | Aspen Insurance Holdings Ltd | 10,733 | $284K | 0.0% | $23.13 | — | COMMON STOCK | 2172372US |
| — | Chico's FAS Inc | 25,493 | $284K | 0.0% | $11.43 | — | COMMON STOCK | 168615102 |
| — | Protective Life Corp | 12,547 | $283K | 0.0% | $15.66 | — | COMMON STOCK | 743674103 |
| ZBRA | Zebra Technologies Corp | 7,900 | $283K | 0.0% | $30.96 | — | COMMON STOCK | 989207105 |
| URI | United Rentals Inc | 9,524 | $281K | 0.0% | $17.11 | — | COMMON STOCK | 911363109 |
| NDAQ | NASDAQ OMX Group Inc/The | 11,367 | $279K | 0.0% | $23.16 | — | COMMON STOCK | 631103108 |
| — | Bemis Co Inc | 9,249 | $278K | 0.0% | $29.28 | — | COMMON STOCK | 081437105 |
| SLAB | Silicon Laboratories Inc | 6,362 | $276K | 0.0% | $33.44 | — | COMMON STOCK | 826919102 |
| — | ITT Corp | 14,101 | $273K | 0.0% | $19.36 | — | COMMON STOCK | 450911201 |
| — | LifePoint Hospitals Inc | 7,321 | $272K | 0.0% | $36.70 | — | COMMON STOCK | 53219L109 |
| ZION | Zions Bancorporation | 16,658 | $271K | 0.0% | $14.11 | — | COMMON STOCK | 989701107 |
| AVY | AVERY DENNISON CORP | 9,455 | $271K | 0.0% | $25.19 | — | COMMON STOCK | 053611109 |
| ACH | Owens & Minor Inc | 9,643 | $268K | 0.0% | $28.49 | — | COMMON STOCK | 690732102 |
| — | Legg Mason Inc | 11,133 | $268K | 0.0% | $25.69 | — | COMMON STOCK | 524901105 |
| — | Shaw Group Inc/The | 9,905 | $266K | 0.0% | $21.70 | — | COMMON STOCK | 820280105 |
| URBN | Urban Outfitters Inc | 9,621 | $265K | 0.0% | $22.29 | — | COMMON STOCK | 917047102 |
| LII | Lennox International Inc | 7,833 | $264K | 0.0% | $25.84 | — | COMMON STOCK | 526107107 |
| FCN | FTI Consulting Inc | 6,203 | $263K | 0.0% | $36.76 | — | COMMON STOCK | 302941109 |
| — | Esterline Technologies Corp | 4,680 | $262K | 0.0% | $51.84 | — | COMMON STOCK | 297425100 |
| — | STERIS Corp | 8,727 | $260K | 0.0% | $29.23 | — | COMMON STOCK | 859152100 |
| — | VCA Antech Inc | 13,181 | $260K | 0.0% | $16.08 | — | COMMON STOCK | 918194101 |
| — | Alexander & Baldwin Inc | 6,339 | $259K | 0.0% | $36.58 | — | COMMON STOCK | 014482103 |
| — | Bally Technologies Inc | 6,523 | $258K | 0.0% | $27.03 | — | COMMON STOCK | 05874B107 |
| SNA | Snap-on Inc | 5,054 | $256K | 0.0% | $44.39 | — | COMMON STOCK | 833034101 |
| — | Exelis Inc | 28,062 | $254K | 0.0% | $9.05 | — | COMMON STOCK | 30162A108 |
| HLX | Helix Energy Solutions Group I | 16,035 | $253K | 0.0% | $13.12 | — | COMMON STOCK | 42330P107 |
| NVRI | Harsco Corp | 12,271 | $253K | 0.0% | $19.44 | — | COMMON STOCK | 415864107 |
| MCY | Mercury General Corp | 5,502 | $251K | 0.0% | $38.54 | — | COMMON STOCK | 589400100 |
| — | FirstMerit Corp | 16,609 | $251K | 0.0% | $11.41 | — | COMMON STOCK | 337915102 |
| SMTC | Semtech Corp | 10,077 | $250K | 0.0% | $21.18 | — | COMMON STOCK | 816850101 |
| SEE | Sealed Air Corp | 14,546 | $250K | 0.0% | $16.72 | — | COMMON STOCK | 81211K100 |
| — | TCF Financial Corp | 23,970 | $247K | 0.0% | $9.14 | — | COMMON STOCK | 872275102 |
| — | Con-way Inc | 8,451 | $246K | 0.0% | $22.33 | — | COMMON STOCK | 205944101 |
| — | Lamar Advertising Co | 8,903 | $245K | 0.0% | $17.32 | — | COMMON STOCK | 512815101 |
| — | Apartment Investment & Managem | 10,639 | $244K | 0.0% | $22.16 | — | REIT | 03748R101 |
| CAKE | Cheesecake Factory Inc/The | 8,300 | $244K | 0.0% | $24.60 | — | COMMON STOCK | 163072101 |
| — | StanCorp Financial Group Inc | 6,652 | $244K | 0.0% | $27.51 | — | COMMON STOCK | 852891100 |
| — | RR Donnelley & Sons Co | 16,940 | $244K | 0.0% | $14.10 | — | COMMON STOCK | 257867101 |
| CMC | COMMERCIAL METALS CO | 17,566 | $243K | 0.0% | $9.58 | — | COMMON STOCK | 201723103 |
| — | Bill Barrett Corp | 7,114 | $242K | 0.0% | $36.27 | — | COMMON STOCK | 06846N104 |
| WEN | Wendy's Co/The | 44,960 | $241K | 0.0% | $4.58 | — | COMMON STOCK | 95058W100 |
| EXPE | EXPEDIA INC | 8,315 | $241K | 0.0% | $28.98 | — | COMMON STOCK | 30212P303 |
| CYH | Community Health Systems Inc | 13,771 | $240K | 0.0% | $16.67 | — | COMMON STOCK | 203668108 |
| OLN | Olin Corp | 12,187 | $239K | 0.0% | $18.08 | — | COMMON STOCK | 680665205 |
| — | Harman International Industrie | 6,256 | $238K | 0.0% | $29.12 | — | COMMON STOCK | 413086109 |
| R | Ryder System Inc | 4,468 | $237K | 0.0% | $37.55 | — | COMMON STOCK | 783549108 |
| — | Saks Inc | 24,307 | $237K | 0.0% | $8.76 | — | COMMON STOCK | 79377W108 |
| — | Novellus Systems Inc | 5,748 | $237K | 0.0% | $27.28 | — | COMMON STOCK | 670008101 |
| TRMK | Trustmark Corp | 9,748 | $237K | 0.0% | $18.28 | — | COMMON STOCK | 898402102 |
| — | Plantronics Inc | 6,614 | $236K | 0.0% | $28.39 | — | COMMON STOCK | 727493108 |
| THG | Hanover Insurance Group Inc/Th | 6,726 | $235K | 0.0% | $35.53 | — | COMMON STOCK | 410867105 |
| — | DST Systems Inc | 5,112 | $233K | 0.0% | $43.92 | — | COMMON STOCK | 233326107 |
| — | Convergys Corp | 18,268 | $233K | 0.0% | $9.44 | — | COMMON STOCK | 212485106 |
| CDP | Corporate Office Properties Tr | 10,944 | $233K | 0.0% | $21.73 | — | REIT | 22002T108 |
| HII | Huntington Ingalls Industries | 7,420 | $232K | 0.0% | $24.44 | — | COMMON STOCK | 446413106 |
| — | Fairchild Semiconductor Intern | 19,220 | $231K | 0.0% | $10.80 | — | COMMON STOCK | 303726103 |
| — | MetroPCS Communications Inc | 26,570 | $231K | 0.0% | $8.72 | — | COMMON STOCK | 591708102 |
| — | Northern Oil and Gas Inc | 9,603 | $230K | 0.0% | $19.49 | — | COMMON STOCK | 665531109 |
| — | Forest Oil Corp | 16,928 | $229K | 0.0% | $14.39 | — | COMMON STOCK | 346091705 |
| — | QLogic Corp | 15,297 | $229K | 0.0% | $12.69 | — | COMMON STOCK | 747277101 |
| WAFD | Washington Federal Inc | 16,361 | $229K | 0.0% | $12.75 | — | COMMON STOCK | 938824109 |
| — | RF Micro Devices Inc | 42,260 | $228K | 0.0% | $6.33 | — | COMMON STOCK | 749941100 |
| WBS | Webster Financial Corp | 11,174 | $228K | 0.0% | $15.39 | — | COMMON STOCK | 947890109 |
| — | Patterson Cos Inc | 7,641 | $226K | 0.0% | $28.66 | — | COMMON STOCK | 703395103 |
| TEX | Terex Corp | 16,678 | $225K | 0.0% | $10.32 | — | COMMON STOCK | 880779103 |
| — | Washington Post Co/The | 594 | $224K | 0.0% | $326.60 | — | COMMON STOCK | 939640108 |
| — | Tellabs Inc | 55,550 | $224K | 0.0% | $4.18 | — | COMMON STOCK | 879664100 |
| KMPR | Kemper Corp | 7,629 | $223K | 0.0% | $24.11 | — | COMMON STOCK | 488401100 |
| — | AOL Inc | 14,799 | $223K | 0.0% | $12.02 | — | COMMON STOCK | 00184X105 |
| — | HSN Inc | 6,105 | $221K | 0.0% | $36.20 | — | COMMON STOCK | 404303109 |
| TXNM | PNM Resources Inc | 12,110 | $221K | 0.0% | $16.46 | — | COMMON STOCK | 69349H107 |
| ITRI | Itron Inc | 6,093 | $218K | 0.0% | $29.54 | — | COMMON STOCK | 465741106 |
| TER | Teradyne Inc | 16,003 | $218K | 0.0% | $11.03 | — | COMMON STOCK | 880770102 |
| ROL | Rollins Inc | 9,786 | $217K | 0.0% | $18.81 | — | COMMON STOCK | 775711104 |
| — | JDS Uniphase Corp | 20,728 | $216K | 0.0% | $10.00 | — | COMMON STOCK | 46612J507 |
| VSH | Vishay Intertechnology Inc | 23,896 | $215K | 0.0% | $8.36 | — | COMMON STOCK | 928298108 |
| GEF | Greif Inc | 4,694 | $214K | 0.0% | $42.94 | — | COMMON STOCK | 397624107 |
| TRIP | TripAdvisor Inc | 8,445 | $213K | 0.0% | $25.22 | — | COMMON STOCK | 896945201 |
| — | Lexmark International Inc | 6,419 | $212K | 0.0% | $27.06 | — | COMMON STOCK | 529771107 |
| BIGGQ | Big Lots Inc | 5,588 | $211K | 0.0% | $34.76 | — | COMMON STOCK | 089302103 |
| — | CoreLogic Inc/United States | 16,191 | $209K | 0.0% | $10.74 | — | COMMON STOCK | 21871D103 |
| — | UTi Worldwide Inc | 15,628 | $208K | 0.0% | $13.04 | — | COMMON STOCK | 2676368US |
| MZTI | Lancaster Colony Corp | 2,981 | $207K | 0.0% | $61.05 | — | COMMON STOCK | 513847103 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 8,000 | $207K | 0.0% | $25.88 | — | ETF | 73937B779 |
| CRL | Charles River Laboratories Int | 7,516 | $205K | 0.0% | $28.56 | — | COMMON STOCK | 159864107 |
| — | ValueClick Inc | 12,555 | $205K | 0.0% | $15.53 | — | COMMON STOCK | 92046N102 |
| FAF | First American Financial Corp | 16,031 | $203K | 0.0% | $12.77 | — | COMMON STOCK | 31847R102 |
| RVTY | PerkinElmer Inc | 10,162 | $203K | 0.0% | $19.22 | — | COMMON STOCK | 714046109 |
| — | Tenet Healthcare Corp | 39,449 | $202K | 0.0% | $4.13 | — | COMMON STOCK | 88033G100 |
| — | International Rectifier Corp | 10,416 | $202K | 0.0% | $18.63 | — | COMMON STOCK | 460254105 |
| — | Intersil Corp | 19,220 | $201K | 0.0% | $10.27 | — | COMMON STOCK | 46069S109 |
| BKH | Black Hills Corp | 6,000 | $201K | 0.0% | $30.72 | — | COMMON STOCK | 092113109 |
| — | General Cable Corp | 7,934 | $198K | 0.0% | $23.35 | — | COMMON STOCK | 369300108 |
| — | ANN INC | 7,961 | $197K | 0.0% | $22.90 | — | COMMON STOCK | 035623107 |
| — | DeVry Inc | 5,082 | $195K | 0.0% | $37.04 | — | COMMON STOCK | 251893103 |
| — | Apollo Investment Corp | 29,957 | $193K | 0.0% | $7.51 | — | COMMON STOCK | 03761U106 |
| — | Lender Processing Services Inc | 12,828 | $193K | 0.0% | $13.75 | — | COMMON STOCK | 52602E102 |
| — | Corporate Executive Board Co/T | 5,042 | $192K | 0.0% | $29.75 | — | COMMON STOCK | 21988R102 |
| — | Mentor Graphics Corp | 14,187 | $192K | 0.0% | $9.69 | — | COMMON STOCK | 587200106 |
| FHN | First Horizon National Corp | 23,884 | $191K | 0.0% | $6.03 | — | COMMON STOCK | 320517105 |
| FICO | Fair Isaac Corp | 5,336 | $191K | 0.0% | $21.85 | — | COMMON STOCK | 303250104 |
| BCO | Brink's Co/The | 7,119 | $191K | 0.0% | $23.35 | — | COMMON STOCK | 109696104 |
| WABC | Westamerica Bancorporation | 4,334 | $190K | 0.0% | $38.39 | — | COMMON STOCK | 957090103 |
| PCH | Potlatch Corp | 6,109 | $190K | 0.0% | $31.52 | — | REIT | 737630103 |
| PHM | PulteGroup Inc | 29,910 | $189K | 0.0% | $3.94 | — | COMMON STOCK | 745867101 |
| — | Aeropostale Inc | 12,276 | $187K | 0.0% | $10.86 | — | COMMON STOCK | 007865108 |
| — | Dean Foods Co | 16,543 | $185K | 0.0% | $8.95 | — | COMMON STOCK | 242370104 |
| — | Meredith Corp | 5,577 | $182K | 0.0% | $22.59 | — | COMMON STOCK | 589433101 |
| — | E*Trade Financial Corp | 22,867 | $182K | 0.0% | $9.09 | — | COMMON STOCK | 269246401 |
| — | Intrepid Potash Inc | 8,003 | $181K | 0.0% | $24.89 | — | COMMON STOCK | 46121Y102 |
| THO | Thor Industries Inc | 6,571 | $180K | 0.0% | $22.19 | — | COMMON STOCK | 885160101 |
| — | DreamWorks Animation SKG Inc | 10,796 | $179K | 0.0% | $18.18 | — | COMMON STOCK | 26153C103 |
| CATY | Cathay General Bancorp | 11,957 | $179K | 0.0% | $11.47 | — | COMMON STOCK | 149150104 |
| — | JANUS CAPITAL GROUP INC | 28,368 | $179K | 0.0% | $6.13 | — | COMMON STOCK | 47102X105 |
| CIEN | Ciena Corp | 14,729 | $178K | 0.0% | $11.21 | — | COMMON STOCK | 171779309 |
| HNI | HNI Corp | 6,815 | $178K | 0.0% | $19.29 | — | COMMON STOCK | 404251100 |
| DLX | Deluxe Corp | 7,725 | $176K | 0.0% | $18.69 | — | COMMON STOCK | 248019101 |
| — | WMS Industries Inc | 8,472 | $174K | 0.0% | $17.60 | — | COMMON STOCK | 929297109 |
| — | Strayer Education Inc | 1,782 | $173K | 0.0% | $76.88 | — | COMMON STOCK | 863236105 |
| ESINQ | ITT Educational Services Inc | 3,027 | $172K | 0.0% | $57.48 | — | COMMON STOCK | 45068B109 |
| MASI | Masimo Corp | 9,122 | $170K | 0.0% | $21.59 | — | COMMON STOCK | 574795100 |
| — | Synovus Financial Corp | 119,389 | $168K | 0.0% | $1.07 | — | COMMON STOCK | 87161C105 |
| LPX | Louisiana-Pacific Corp | 20,718 | $167K | 0.0% | $5.26 | — | COMMON STOCK | 546347105 |
| WERN | Werner Enterprises Inc | 6,754 | $163K | 0.0% | $20.86 | — | COMMON STOCK | 950755108 |
| MLKN | Herman Miller Inc | 8,852 | $163K | 0.0% | $17.85 | — | COMMON STOCK | 600544100 |
| JBLU | JetBlue Airways Corp | 31,065 | $162K | 0.0% | $4.12 | — | COMMON STOCK | 477143101 |
| FSLR | First Solar Inc | 4,790 | $162K | 0.0% | $63.26 | — | COMMON STOCK | 336433107 |
| — | Quest Software Inc | 8,589 | $160K | 0.0% | $15.94 | — | COMMON STOCK | 74834T103 |
| UVV | Universal Corp/VA | 3,460 | $159K | 0.0% | $35.84 | — | COMMON STOCK | 913456109 |
| — | Greenhill & Co Inc | 4,350 | $158K | 0.0% | $28.51 | — | COMMON STOCK | 395259104 |
| — | 99 Cents Only Stores | 7,191 | $158K | 0.0% | $18.53 | — | COMMON STOCK | 65440K106 |
| — | SUPERVALU Inc | 19,253 | $156K | 0.0% | $6.72 | — | COMMON STOCK | 868536103 |
| AN | AutoNation Inc | 4,233 | $156K | 0.0% | $32.85 | — | COMMON STOCK | 05329W102 |
| — | Monster Worldwide Inc | 19,586 | $155K | 0.0% | $7.48 | — | COMMON STOCK | 611742107 |
| — | Equity One Inc | 9,064 | $154K | 0.0% | $15.86 | — | REIT | 294752100 |
| — | Mine Safety Appliances Co | 4,609 | $153K | 0.0% | $26.90 | — | COMMON STOCK | 602720104 |
| MTX | Minerals Technologies Inc | 2,683 | $152K | 0.0% | $49.20 | — | COMMON STOCK | 603158106 |
| — | Bob Evans Farms Inc/DE | 4,433 | $149K | 0.0% | $28.46 | — | COMMON STOCK | 096761101 |
| IBOC | International Bancshares Corp | 8,080 | $148K | 0.0% | $13.22 | — | COMMON STOCK | 459044103 |
| — | RadioShack Corp | 15,178 | $147K | 0.0% | $11.58 | — | COMMON STOCK | 750438103 |
| ACIW | ACI Worldwide Inc | 5,093 | $146K | 0.0% | $27.58 | — | COMMON STOCK | 004498101 |
| — | Acxiom Corp | 11,900 | $145K | 0.0% | $10.63 | — | COMMON STOCK | 005125109 |
| — | Regis Corp | 8,774 | $145K | 0.0% | $14.10 | — | COMMON STOCK | 758932107 |
| NYT | New York Times Co/The | 18,381 | $142K | 0.0% | $5.83 | — | COMMON STOCK | 650111107 |
| — | MEMC Electronic Materials Inc | 35,038 | $138K | 0.0% | $4.70 | — | COMMON STOCK | 552715104 |
| MATW | Matthews International Corp | 4,275 | $134K | 0.0% | $30.86 | — | COMMON STOCK | 577128101 |
| WOR | Worthington Industries Inc | 8,141 | $133K | 0.0% | $13.95 | — | COMMON STOCK | 981811102 |
| — | Collective Brands Inc | 9,209 | $132K | 0.0% | $12.96 | — | COMMON STOCK | 19421W100 |
| — | Valassis Communications Inc | 6,804 | $131K | 0.0% | $18.77 | — | COMMON STOCK | 918866104 |
| DHS | WisdomTree Equity Income Fund | 3,000 | $129K | 0.0% | $43.00 | — | ETF | 97717W208 |
| FHI | Federated Investors Inc | 8,284 | $126K | 0.0% | $17.36 | — | COMMON STOCK | 314211103 |
| GVA | Granite Construction Inc | 5,290 | $125K | 0.0% | $18.93 | — | COMMON STOCK | 387328107 |
| KFY | Korn/Ferry International | 7,255 | $124K | 0.0% | $12.36 | — | COMMON STOCK | 500643200 |
| — | Quicksilver Resources Inc | 18,235 | $122K | 0.0% | $7.56 | — | COMMON STOCK | 74837R104 |
| — | BancorpSouth Inc | 11,043 | $122K | 0.0% | $8.80 | — | COMMON STOCK | 059692103 |
| — | Patriot Coal Corp | 13,892 | $118K | 0.0% | $8.43 | — | COMMON STOCK | 70336T104 |
| — | Integrated Device Technology I | 21,596 | $118K | 0.0% | $5.13 | — | COMMON STOCK | 458118106 |
| — | Advent Software Inc | 4,776 | $116K | 0.0% | $20.92 | — | COMMON STOCK | 007974108 |
| SCHL | Scholastic Corp | 3,761 | $113K | 0.0% | $27.92 | — | COMMON STOCK | 807066105 |
| — | Comstock Resources Inc | 7,243 | $111K | 0.0% | $15.42 | — | COMMON STOCK | 205768203 |
| — | Sears Holdings Corp | 3,472 | $110K | 0.0% | $57.60 | — | COMMON STOCK | 812350106 |
| — | Mantech International Corp | 3,525 | $110K | 0.0% | $31.41 | — | COMMON STOCK | 564563104 |
| — | Titanium Metals Corp | 7,376 | $110K | 0.0% | $15.00 | — | COMMON STOCK | 888339207 |
| — | Astoria Financial Corp | 12,733 | $108K | 0.0% | $7.71 | — | COMMON STOCK | 046265104 |
| — | International Speedway Corp | 4,225 | $107K | 0.0% | $22.72 | — | COMMON STOCK | 460335201 |
| — | MDC Holdings Inc | 5,701 | $101K | 0.0% | $16.89 | — | COMMON STOCK | 552676108 |
| — | Office Depot Inc | 42,640 | $92,000 | 0.0% | $2.06 | — | COMMON STOCK | 676220106 |
| — | Barnes & Noble Inc | 6,221 | $90,000 | 0.0% | $11.83 | — | COMMON STOCK | 067774109 |
| TR | Tootsie Roll Industries Inc | 3,776 | $89,000 | 0.0% | $24.00 | — | COMMON STOCK | 890516107 |
| LNWO | Scientific Games Corp | 8,825 | $86,000 | 0.0% | $7.20 | — | COMMON STOCK | 80874P109 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 2,200 | $78,000 | 0.0% | $35.45 | — | ETF | 06740C188 |
| — | American Greetings Corp | 6,041 | $76,000 | 0.0% | $18.54 | — | COMMON STOCK | 026375105 |
| KBH | KB Home | 10,977 | $74,000 | 0.0% | $5.86 | — | COMMON STOCK | 48666K109 |
| — | iPATH S&P 500 VIX Mid-Term Futures ETN | 1,200 | $73,000 | 0.0% | $37792.71 | — | ETF | 06740C519 |
| — | BroadSoft Inc | 2,157 | $65,000 | 0.0% | $30.13 | — | COMMON STOCK | 11133B409 |
| — | Sequenom Inc | 2,809 | $13,000 | 0.0% | $4.98 | — | COMMON STOCK | 817337405 |
| — | Orchard Supply Hardware Stores | 157 | $1,000 | 0.0% | $6.37 | — | COMMON STOCK | 685691404 |