Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $2.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 1,257,466 | $105M | 4.3% | $80420.63 | — | ETF | 921937835 |
| SPG | Simon Property Group Inc | 520,232 | $82.49M | 3.4% | $110.32 | -24.8% | REIT | 828806109 |
| PSA | Public Storage | 269,868 | $41.11M | 1.7% | $125.23 | -26.2% | REIT | 74460D109 |
| AAPL | Apple Inc | 79,364 | $35.13M | 1.4% | $384.62 | -96.3% | COMMON STOCK | 037833100 |
| VTR | Ventas Inc | 478,267 | $35.01M | 1.4% | $52.30 | -15.4% | REIT | 92276F100 |
| XOM | Exxon Mobil Corp | 384,897 | $34.68M | 1.4% | $72.63 | -27.1% | COMMON STOCK | 30231G102 |
| — | Health Care REIT Inc | 486,765 | $33.06M | 1.3% | $49.43 | — | REIT | 42217K106 |
| EQR | Equity Residential | 582,327 | $32.06M | 1.3% | $53.45 | -42.6% | REIT | 29476L107 |
| BXP | Boston Properties Inc | 311,862 | $31.52M | 1.3% | $88.71 | -30.4% | REIT | 101121101 |
| PLD | Prologis Inc | 788,301 | $31.52M | 1.3% | $25.26 | +5.5% | REIT | 74340W103 |
| AVB | AvalonBay Communities Inc | 236,234 | $29.92M | 1.2% | $126.05 | -32.5% | REIT | 053484101 |
| — | HCP Inc | 553,687 | $27.61M | 1.1% | $35.50 | — | REIT | 40414L109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 598,639 | $25.68M | 1.0% | $36819.76 | — | ETF | 922042858 |
| — | General Electric Co | 911,041 | $21.06M | 0.9% | $15.34 | — | COMMON STOCK | 369604103 |
| CVX | Chevron Corp | 170,210 | $20.22M | 0.8% | $92.52 | -26.6% | COMMON STOCK | 166764100 |
| JNJ | Johnson & Johnson | 240,277 | $19.59M | 0.8% | $63.78 | -17.2% | COMMON STOCK | 478160104 |
| KIM | Kimco Realty Corp | 861,267 | $19.29M | 0.8% | $18.26 | -36.7% | REIT | 49446R109 |
| IBM | International Business Machines Corp | 90,070 | $19.21M | 0.8% | $175.03 | -32.6% | COMMON STOCK | 459200101 |
| MAC | Macerich Co/The | 293,072 | $18.87M | 0.8% | $43.92 | — | REIT | 554382101 |
| — | SL Green Realty Corp | 218,091 | $18.78M | 0.8% | $62.57 | — | REIT | 78440X101 |
| MSFT | Microsoft Corp | 647,396 | $18.52M | 0.8% | $24.98 | -10.4% | COMMON STOCK | 594918104 |
| HST | Host Hotels & Resorts Inc | 1,042,364 | $18.23M | 0.7% | $11.20 | -8.9% | REIT | 44107P104 |
| PG | Procter & Gamble Co/The | 235,105 | $18.12M | 0.7% | $63.18 | -17.8% | COMMON STOCK | 742718109 |
| — | Google Inc | 22,568 | $17.92M | 0.7% | $526.06 | — | COMMON STOCK | 38259P508 |
| ESS | Essex Property Trust Inc | 118,371 | $17.82M | 0.7% | $130.99 | -23.5% | REIT | 297178105 |
| PFE | Pfizer Inc | 616,469 | $17.79M | 0.7% | $17.68 | -13.3% | COMMON STOCK | 717081103 |
| DLR | Digital Realty Trust Inc | 265,356 | $17.75M | 0.7% | $56.82 | -28.2% | REIT | 253868103 |
| T | AT&T Inc | 481,145 | $17.65M | 0.7% | $28.58 | -62.3% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 ETF Trust | 111,796 | $17.52M | 0.7% | $22284.83 | — | ETF | 78462F103 |
| — | General Growth Properties Inc | 873,300 | $17.36M | 0.7% | $18.73 | — | REIT | 370023103 |
| VNO | Vornado Realty Trust | 199,675 | $16.7M | 0.7% | $76.39 | — | REIT | 929042109 |
| BRK/B | Berkshire Hathaway Inc | 159,777 | $16.65M | 0.7% | $71.95 | +37.6% | COMMON STOCK | 084670702 |
| JPM | JPMorgan Chase & Co | 335,342 | $15.91M | 0.6% | $30.12 | +12.9% | COMMON STOCK | 46625H100 |
| CPT | Camden Property Trust | 231,528 | $15.9M | 0.6% | $55.01 | -23.7% | REIT | 133131102 |
| WFC | Wells Fargo & Co | 429,479 | $15.89M | 0.6% | $24.35 | +2.1% | COMMON STOCK | 949746101 |
| KRC | Kilroy Realty Corp | 268,890 | $14.09M | 0.6% | $38.52 | — | REIT | 49427F108 |
| ADC | Agree Realty Corp | 458,433 | $13.8M | 0.6% | $22.72 | — | REIT | 008492100 |
| VZ | Verizon Communications Inc | 267,647 | $13.15M | 0.5% | $35.84 | -33.6% | COMMON STOCK | 92343V104 |
| KO | Coca-Cola Co/The | 323,701 | $13.09M | 0.5% | $55.16 | -53.7% | COMMON STOCK | 191216100 |
| PM | Philip Morris International Inc | 139,166 | $12.9M | 0.5% | $62.38 | -23.3% | COMMON STOCK | 718172109 |
| — | Duke Realty Corp | 743,645 | $12.63M | 0.5% | $13.20 | — | REIT | 264411505 |
| — | DDR Corp | 723,800 | $12.61M | 0.5% | $11.48 | — | REIT | 23317H102 |
| — | CBL & Associates Properties Inc | 533,123 | $12.58M | 0.5% | $16.18 | — | REIT | 124830100 |
| — | Post Properties Inc | 266,225 | $12.54M | 0.5% | $46.47 | — | REIT | 737464107 |
| — | American Campus Communities Inc | 261,076 | $11.84M | 0.5% | $45.12 | — | REIT | 024835100 |
| SKT | Tanger Factory Outlet Centers | 326,100 | $11.8M | 0.5% | $31.41 | — | REIT | 875465106 |
| C | Citigroup Inc | 266,239 | $11.78M | 0.5% | $25.99 | +24.4% | COMMON STOCK | 172967424 |
| MAA | Mid-America Apartment Communities Inc | 169,742 | $11.72M | 0.5% | $60.45 | -29.8% | REIT | 59522J103 |
| — | BioMed Realty Trust Inc | 537,663 | $11.61M | 0.5% | $18.48 | — | REIT | 09063H107 |
| AMT | American Tower Corp | 150,598 | $11.58M | 0.5% | $63.78 | -10.2% | REIT | 03027X100 |
| MRK | Merck & Co Inc | 255,257 | $11.28M | 0.5% | $32.71 | -16.8% | COMMON STOCK | 58933Y105 |
| BAC | Bank of America Corp | 913,821 | $11.13M | 0.5% | $6.33 | +46.8% | COMMON STOCK | 060505104 |
| WMT | Wal-Mart Stores Inc | 146,511 | $10.96M | 0.4% | $52.00 | -64.8% | COMMON STOCK | 931142103 |
| — | Colony Financial Inc | 476,500 | $10.58M | 0.4% | $16.88 | — | REIT | 19624R106 |
| PEP | PepsiCo Inc | 130,298 | $10.31M | 0.4% | $61.96 | -18.5% | COMMON STOCK | 713448108 |
| RIOCF | RioCan Real Estate Investment Trust | 374,200 | $10.24M | 0.4% | $27.35 | — | REIT | 766910103 |
| VRE | Mack-Cali Realty Corp | 354,002 | $10.13M | 0.4% | $26.81 | — | REIT | 554489104 |
| ORCL | Oracle Corp | 311,874 | $10.09M | 0.4% | $28.74 | +0.6% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM Inc | 145,127 | $9.716M | 0.4% | $49.04 | -6.1% | COMMON STOCK | 747525103 |
| CSCO | Cisco Systems Inc | 459,212 | $9.602M | 0.4% | $15.61 | -9.6% | COMMON STOCK | 17275R102 |
| — | Taubman Centers Inc | 122,921 | $9.546M | 0.4% | $76.28 | — | REIT | 876664103 |
| CMCSA | Comcast Corp | 222,920 | $9.365M | 0.4% | $21.05 | -28.8% | COMMON STOCK | 20030N101 |
| INTC | Intel Corp | 417,719 | $9.127M | 0.4% | $21.33 | -28.2% | COMMON STOCK | 458140100 |
| SHO | Sunstone Hotel Investors Inc | 729,299 | $8.978M | 0.4% | $9.73 | — | REIT | 867892101 |
| — | LaSalle Hotel Properties | 353,200 | $8.964M | 0.4% | $23.43 | — | REIT | 517942108 |
| HD | Home Depot Inc/The | 126,234 | $8.809M | 0.4% | $32.87 | +51.6% | COMMON STOCK | 437076102 |
| DIS | Walt Disney Co/The | 154,078 | $8.752M | 0.4% | $30.54 | +58.4% | COMMON STOCK | 254687106 |
| CUBE | CubeSmart | 548,101 | $8.66M | 0.4% | $10.64 | — | REIT | 229663109 |
| MCD | McDonald's Corp | 86,238 | $8.597M | 0.4% | $87.82 | -23.0% | COMMON STOCK | 580135101 |
| SLB | Schlumberger Ltd | 113,830 | $8.525M | 0.3% | $59.73 | -8.7% | COMMON STOCK | 806857108 |
| EPR | EPR Properties | 162,300 | $8.448M | 0.3% | $46.93 | — | REIT | 26884U109 |
| AMZN | Amazon.com Inc | 30,774 | $8.201M | 0.3% | $215.63 | -93.8% | COMMON STOCK | 023135106 |
| AKR | Acadia Realty Trust | 287,836 | $7.993M | 0.3% | $18.70 | — | REIT | 004239109 |
| DUK | Duke Energy Corp | 108,393 | $7.868M | 0.3% | $64.63 | -37.9% | COMMON STOCK | 26441C204 |
| BDN | Brandywine Realty Trust | 514,100 | $7.634M | 0.3% | $11.04 | — | REIT | 105368203 |
| — | BRE Properties Inc | 155,460 | $7.568M | 0.3% | $44.85 | — | REIT | 05564E106 |
| V | Visa Inc | 43,535 | $7.394M | 0.3% | $87.99 | -58.7% | COMMON STOCK | 92826C839 |
| INN | Summit Hotel Properties Inc | 703,900 | $7.37M | 0.3% | $9.06 | — | REIT | 866082100 |
| — | Starwood Hotels & Resorts Worldwide Inc | 115,454 | $7.358M | 0.3% | $47.01 | — | COMMON STOCK | 85590A401 |
| — | Senior Housing Properties Trust | 261,628 | $7.019M | 0.3% | $22.63 | — | REIT | 81721M109 |
| OHI | Omega Healthcare Investors Inc | 229,444 | $6.966M | 0.3% | $20.78 | — | REIT | 681936100 |
| — | United Technologies Corp | 73,918 | $6.906M | 0.3% | $70.36 | — | COMMON STOCK | 913017109 |
| — | Forest City Enterprises Inc | 381,786 | $6.784M | 0.3% | $14.12 | — | COMMON STOCK | 345550107 |
| — | Pepco Holdings Inc | 309,716 | $6.628M | 0.3% | $19.30 | — | COMMON STOCK | 713291102 |
| AMGN | Amgen Inc | 63,209 | $6.48M | 0.3% | $54.95 | +13.7% | COMMON STOCK | 031162100 |
| COP | ConocoPhillips | 106,936 | $6.427M | 0.3% | $63.32 | -39.5% | COMMON STOCK | 20825C104 |
| — | Sovran Self Storage Inc | 99,400 | $6.41M | 0.3% | $64.49 | — | REIT | 84610H108 |
| EGP | EastGroup Properties Inc | 108,800 | $6.332M | 0.3% | $51.91 | — | REIT | 277276101 |
| — | SBA Communications Corp | 87,800 | $6.322M | 0.3% | $72.00 | — | COMMON STOCK | 78388J106 |
| GILD | Gilead Sciences Inc | 128,559 | $6.29M | 0.3% | $34.00 | -14.5% | COMMON STOCK | 375558103 |
| — | Campus Crest Communities Inc | 429,800 | $5.974M | 0.2% | $10.76 | — | REIT | 13466Y105 |
| CVS | CVS Caremark Corp | 107,870 | $5.932M | 0.2% | $33.70 | +10.0% | COMMON STOCK | 126650100 |
| MO | Altria Group Inc | 172,473 | $5.931M | 0.2% | $26.81 | -43.6% | COMMON STOCK | 02209S103 |
| MMM | 3M Co | 54,547 | $5.799M | 0.2% | $72.03 | -20.6% | COMMON STOCK | 88579Y101 |
| BMY | Bristol-Myers Squibb Co | 140,559 | $5.79M | 0.2% | $31.38 | -23.4% | COMMON STOCK | 110122108 |
| — | Apartment Investment & Management Co | 186,603 | $5.721M | 0.2% | $30.41 | — | REIT | 03748R101 |
| GS | Goldman Sachs Group Inc/The | 38,400 | $5.651M | 0.2% | $95.10 | +21.6% | COMMON STOCK | 38141G104 |
| UNP | Union Pacific Corp | 39,666 | $5.649M | 0.2% | $81.68 | -37.6% | COMMON STOCK | 907818108 |
| OXY | Occidental Petroleum Corp | 70,554 | $5.529M | 0.2% | $71.49 | -24.4% | COMMON STOCK | 674599105 |
| AXP | American Express Co | 81,166 | $5.475M | 0.2% | $45.09 | +15.4% | COMMON STOCK | 025816109 |
| — | CenturyLink Inc | 155,408 | $5.459M | 0.2% | $36.60 | — | COMMON STOCK | 156700106 |
| ABBV | AbbVie Inc | 133,457 | $5.442M | 0.2% | $22.81 | -2.4% | COMMON STOCK | 00287Y109 |
| SO | Southern Co/The | 115,720 | $5.43M | 0.2% | $42.75 | -40.1% | COMMON STOCK | 842587107 |
| — | Kite Realty Group Trust | 797,681 | $5.376M | 0.2% | $5.59 | — | REIT | 49803T102 |
| EBAY | eBay Inc | 98,570 | $5.344M | 0.2% | $29.72 | -31.8% | COMMON STOCK | 278642103 |
| USB | US Bancorp | 157,373 | $5.34M | 0.2% | $26.09 | -16.3% | COMMON STOCK | 902973304 |
| — | Chesapeake Lodging Trust | 230,618 | $5.29M | 0.2% | $20.38 | — | REIT | 165240102 |
| UPS | United Parcel Service Inc | 61,558 | $5.288M | 0.2% | $63.15 | -16.9% | COMMON STOCK | 911312106 |
| — | News Corp | 168,887 | $5.153M | 0.2% | $15.47 | — | COMMON STOCK | 65248E104 |
| UNH | UnitedHealth Group Inc | 89,802 | $5.138M | 0.2% | $46.12 | -3.3% | COMMON STOCK | 91324P102 |
| HON | Honeywell Intl | 67,537 | $5.089M | 0.2% | $43.91 | +10.0% | COMMON STOCK | 438516106 |
| AIG | American International Group Inc | 129,304 | $5.02M | 0.2% | $29.73 | -4.0% | COMMON STOCK | 026874784 |
| CAT | Caterpillar Inc | 57,385 | $4.991M | 0.2% | $74.37 | -9.7% | COMMON STOCK | 149123101 |
| BA | Boeing Co/The | 57,484 | $4.935M | 0.2% | $60.70 | +8.3% | COMMON STOCK | 097023105 |
| SUI | Sun Communities Inc | 99,001 | $4.884M | 0.2% | $41.16 | — | REIT | 866674104 |
| MA | Mastercard Inc | 8,974 | $4.856M | 0.2% | $319.44 | -84.9% | COMMON STOCK | 57636Q104 |
| LLY | Eli Lilly & Co | 84,309 | $4.788M | 0.2% | $37.13 | +11.8% | COMMON STOCK | 532457108 |
| — | Monsanto Co | 45,255 | $4.78M | 0.2% | $60.04 | — | COMMON STOCK | 61166W101 |
| MDLZ | Mondelez International Inc | 155,758 | $4.769M | 0.2% | $25.45 | -17.3% | COMMON STOCK | 609207105 |
| ABT | Abbott Laboratories | 134,487 | $4.75M | 0.2% | $51.37 | -48.3% | COMMON STOCK | 002824100 |
| — | Hudson Pacific Properties Inc | 211,482 | $4.6M | 0.2% | $18.21 | — | REIT | 444097109 |
| — | Time Warner Inc | 78,948 | $4.549M | 0.2% | $29.97 | — | COMMON STOCK | 887317303 |
| F | Ford Motor Co | 343,645 | $4.519M | 0.2% | $9.67 | -27.9% | COMMON STOCK | 345370860 |
| CL | COLGATE-PALMOLIVE CO | 37,754 | $4.456M | 0.2% | $88.69 | -53.4% | COMMON STOCK | 194162103 |
| PPL | PPL Corp | 141,243 | $4.422M | 0.2% | $24.77 | -36.7% | COMMON STOCK | 69351T106 |
| — | Capstead Mortgage Corp | 339,900 | $4.358M | 0.2% | $12.56 | — | REIT | 14067E506 |
| PEB | Pebblebrook Hotel Trust | 166,206 | $4.286M | 0.2% | $22.93 | — | REIT | 70509V100 |
| — | EMC Corp/MA | 177,730 | $4.246M | 0.2% | $21.21 | — | COMMON STOCK | 268648102 |
| — | Accenture PLC | 55,011 | $4.179M | 0.2% | $52.90 | — | COMMON STOCK | B4BNMY3US |
| TOL | Toll Brothers Inc | 120,213 | $4.116M | 0.2% | $31.58 | +12.1% | COMMON STOCK | 889478103 |
| — | Celgene Corp | 35,436 | $4.107M | 0.2% | $61.93 | — | COMMON STOCK | 151020104 |
| — | Medtronic Inc | 86,954 | $4.083M | 0.2% | $33.30 | — | COMMON STOCK | 585055106 |
| — | Hewlett-Packard Co | 171,085 | $4.079M | 0.2% | $22.45 | — | COMMON STOCK | 428236103 |
| — | Express Scripts Holding Co | 70,344 | $4.055M | 0.2% | $55.83 | — | COMMON STOCK | 30219G108 |
| — | Federal Realty Investment Trust | 37,485 | $4.05M | 0.2% | $101.54 | — | REIT | 313747206 |
| LTC | LTC Properties Inc | 99,100 | $4.036M | 0.2% | $29.16 | — | REIT | 502175102 |
| COST | Costco Wholesale Corp | 37,562 | $3.986M | 0.2% | $82.24 | -1.8% | COMMON STOCK | 22160K105 |
| — | EI du Pont de Nemours & Co | 80,366 | $3.951M | 0.2% | $40.16 | — | COMMON STOCK | 263534109 |
| TGT | Target Corp | 57,036 | $3.904M | 0.2% | $49.14 | -11.4% | COMMON STOCK | 87612E106 |
| — | Hospitality Properties Trust | 140,965 | $3.868M | 0.2% | $23.38 | — | REIT | 44106M102 |
| BIIB | Biogen Idec Inc | 20,021 | $3.862M | 0.2% | $93.39 | +73.1% | COMMON STOCK | 09062X103 |
| PSX | Phillips 66 | 54,421 | $3.808M | 0.2% | $33.24 | +17.8% | COMMON STOCK | 718546104 |
| — | Anadarko Petroleum Corp | 43,138 | $3.772M | 0.2% | $63.24 | — | COMMON STOCK | 032511107 |
| NKE | NIKE Inc | 62,177 | $3.669M | 0.1% | $68.87 | -66.4% | COMMON STOCK | 654106103 |
| MET | MetLife Inc | 95,730 | $3.64M | 0.1% | $28.18 | -22.5% | COMMON STOCK | 59156R108 |
| SBUX | Starbucks Corp | 63,248 | $3.603M | 0.1% | $37.79 | -42.2% | COMMON STOCK | 855244109 |
| — | Walgreen Co | 75,274 | $3.589M | 0.1% | $32.90 | — | COMMON STOCK | 931422109 |
| — | AmREIT Inc | 183,429 | $3.57M | 0.1% | $15.17 | — | REIT | 03216B208 |
| LOW | Lowe's Cos Inc | 93,745 | $3.555M | 0.1% | $19.42 | +55.2% | COMMON STOCK | 548661107 |
| IVW | iShares S&P 500 Growth ETF | 42,700 | $3.518M | 0.1% | $14791.59 | — | ETF | 464287309 |
| IVE | iShares S&P 500 Value ETF | 47,400 | $3.498M | 0.1% | $16331.82 | — | ETF | 464287408 |
| EMR | Emerson Elec Co | 62,129 | $3.471M | 0.1% | $41.31 | -3.2% | COMMON STOCK | 291011104 |
| RYN | Rayonier Inc | 57,245 | $3.416M | 0.1% | $52.31 | — | REIT | 754907103 |
| — | Dow Chemical Co/The | 105,511 | $3.359M | 0.1% | $22.75 | — | COMMON STOCK | 260543103 |
| TXN | Texas Instruments Inc | 94,579 | $3.356M | 0.1% | $26.79 | -11.5% | COMMON STOCK | 882508104 |
| BAX | Baxter International Inc | 46,064 | $3.346M | 0.1% | $56.15 | -47.6% | COMMON STOCK | 071813109 |
| — | MFA Financial Inc | 352,600 | $3.286M | 0.1% | $8.17 | — | REIT | 55272X102 |
| BKD | Brookdale Senior Living Inc | 117,400 | $3.273M | 0.1% | $27.51 | 0.0% | COMMON STOCK | 112463104 |
| KMB | Kimberly-Clark Corp | 33,319 | $3.265M | 0.1% | $71.01 | -20.5% | COMMON STOCK | 494368103 |
| HAL | Halliburton Co | 80,282 | $3.244M | 0.1% | $30.61 | +3.0% | COMMON STOCK | 406216101 |
| — | Government Properties Income Trust | 125,600 | $3.232M | 0.1% | $24.12 | — | REIT | 38376A103 |
| DHR | Danaher Corp | 49,667 | $3.087M | 0.1% | $42.41 | -41.9% | COMMON STOCK | 235851102 |
| STAG | STAG Industrial Inc | 145,070 | $3.086M | 0.1% | $16.68 | — | REIT | 85254J102 |
| PNC | PNC Financial Services Group Inc/The | 46,304 | $3.079M | 0.1% | $48.58 | -11.7% | COMMON STOCK | 693475105 |
| — | Parkway Properties Inc/Md | 162,700 | $3.018M | 0.1% | $18.55 | — | REIT | 70159Q104 |
| — | priceline.com Inc | 4,362 | $3.002M | 0.1% | $464.68 | — | COMMON STOCK | 741503403 |
| STWD | Starwood Property Trust Inc | 107,700 | $2.99M | 0.1% | $22.76 | — | REIT | 85571B105 |
| — | Allergan Inc/United States | 26,391 | $2.946M | 0.1% | $82.40 | — | COMMON STOCK | 018490102 |
| EOG | EOG Resources Inc | 22,978 | $2.943M | 0.1% | $71.57 | -35.7% | COMMON STOCK | 26875P101 |
| D | Dominion Resources Inc/VA | 50,457 | $2.936M | 0.1% | $50.78 | -36.8% | COMMON STOCK | 25746U109 |
| AEP | American Electric Power Co Inc | 59,828 | $2.909M | 0.1% | $39.50 | -27.5% | COMMON STOCK | 025537101 |
| — | TECO Energy Inc | 163,248 | $2.909M | 0.1% | $17.40 | — | COMMON STOCK | 872375100 |
| NEE | NextEra Energy Inc | 37,198 | $2.89M | 0.1% | $54.27 | -76.3% | COMMON STOCK | 65339F101 |
| TJX | TJX Cos Inc | 61,517 | $2.876M | 0.1% | $47.50 | -60.2% | COMMON STOCK | 872540109 |
| DE | Deere & Co | 33,323 | $2.865M | 0.1% | $64.58 | +9.3% | COMMON STOCK | 244199105 |
| — | PRAXAIR INC | 25,500 | $2.844M | 0.1% | $93.48 | — | COMMON STOCK | 74005P104 |
| — | Dundee Real Estate Investment Trust | 78,265 | $2.823M | 0.1% | $35.37 | — | REIT | 265270207 |
| COF | Capital One Financial Corp | 51,005 | $2.803M | 0.1% | $43.03 | +3.7% | COMMON STOCK | 14040H105 |
| BK | Bank of New York Mellon Corp/The | 100,060 | $2.801M | 0.1% | $18.59 | +8.9% | COMMON STOCK | 064058100 |
| TRV | Travelers Cos Inc/The | 33,171 | $2.793M | 0.1% | $48.74 | +22.1% | COMMON STOCK | 89417E109 |
| — | BlackRock Inc | 10,835 | $2.783M | 0.1% | $153.16 | — | COMMON STOCK | 09247X101 |
| YUM | Yum! Brands Inc | 38,586 | $2.776M | 0.1% | $49.39 | -24.3% | COMMON STOCK | 988498101 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 83,127 | $2.752M | 0.1% | $30.91 | -13.4% | COMMON STOCK | 35671D857 |
| — | Covidien PLC | 40,447 | $2.744M | 0.1% | $44.23 | — | COMMON STOCK | B68SQD2US |
| — | Select Income REIT | 103,742 | $2.744M | 0.1% | $23.88 | — | REIT | 81618T100 |
| GIS | General Mills Inc | 55,635 | $2.743M | 0.1% | $38.46 | -25.9% | COMMON STOCK | 370334104 |
| — | DIRECTV | 48,375 | $2.738M | 0.1% | $52.44 | — | COMMON STOCK | 25490A309 |
| ADP | Automatic Data Processing Inc | 41,618 | $2.706M | 0.1% | $47.25 | -14.5% | COMMON STOCK | 053015103 |
| — | Kraft Foods Group Inc | 51,918 | $2.675M | 0.1% | $45.47 | — | COMMON STOCK | 50076Q106 |
| — | Apache Corp | 34,384 | $2.653M | 0.1% | $80.46 | — | COMMON STOCK | 037411105 |
| — | ACE Ltd | 29,801 | $2.651M | 0.1% | $60.78 | — | COMMON STOCK | B3BQMF6US |
| TIP | iShares TIPS Bond ETF | 21,800 | $2.644M | 0.1% | $53138.94 | — | ETF | 464287176 |
| MS | Morgan Stanley | 120,282 | $2.644M | 0.1% | $13.75 | +18.3% | COMMON STOCK | 617446448 |
| — | National Oilwell Varco Inc | 37,363 | $2.643M | 0.1% | $51.95 | — | COMMON STOCK | 637071101 |
| EXC | Exelon Corp | 74,836 | $2.58M | 0.1% | $41.36 | -66.2% | COMMON STOCK | 30161N101 |
| MPC | Marathon Petroleum Corp | 28,456 | $2.55M | 0.1% | $27.16 | -1.2% | COMMON STOCK | 56585A102 |
| — | Two Harbors Investment Corp | 200,400 | $2.527M | 0.1% | $10.70 | — | REIT | 90187B101 |
| FDX | FedEx Corp | 25,668 | $2.521M | 0.1% | $67.97 | +27.3% | COMMON STOCK | 31428X106 |
| ETN | Eaton Corp PLC | 40,545 | $2.483M | 0.1% | $53.98 | -19.3% | COMMON STOCK | G29183103 |
| — | Viacom Inc | 39,049 | $2.401M | 0.1% | $38.74 | — | COMMON STOCK | 92553P201 |
| — | Time Warner Cable Inc | 24,974 | $2.399M | 0.1% | $62.66 | — | COMMON STOCK | 88732J207 |
| — | Precision Castparts Corp | 12,613 | $2.392M | 0.1% | $155.98 | — | COMMON STOCK | 740189105 |
| PRU | Prudential Financial Inc | 40,040 | $2.362M | 0.1% | $46.87 | -27.1% | COMMON STOCK | 744320102 |
| STT | State Street Corp | 39,976 | $2.362M | 0.1% | $32.15 | +24.2% | COMMON STOCK | 857477103 |
| TMO | Thermo Fisher Scientific Inc | 30,595 | $2.34M | 0.1% | $50.63 | +37.5% | COMMON STOCK | 883556102 |
| — | CBS Corp | 49,398 | $2.306M | 0.1% | $20.38 | — | COMMON STOCK | 124857202 |
| LMT | Lockheed Martin Corp | 23,151 | $2.235M | 0.1% | $73.12 | -14.1% | COMMON STOCK | 539830109 |
| MCK | McKesson Corp | 20,493 | $2.212M | 0.1% | $72.99 | +30.9% | COMMON STOCK | 58155Q103 |
| CSX | CSX Corp | 89,435 | $2.203M | 0.1% | $18.71 | -67.8% | COMMON STOCK | 126408103 |
| VLO | Valero Energy Corp | 48,358 | $2.2M | 0.1% | $17.79 | +37.4% | COMMON STOCK | 91913Y100 |
| WMB | Williams Cos Inc/The | 58,447 | $2.189M | 0.1% | $24.94 | -30.6% | COMMON STOCK | 969457100 |
| KMI | Kinder Morgan Inc/DE | 55,279 | $2.138M | 0.1% | $32.84 | -40.2% | COMMON STOCK | 49456B101 |
| ITW | Illinois Tool Works Inc | 35,076 | $2.138M | 0.1% | $41.79 | +10.8% | COMMON STOCK | 452308109 |
| AFL | Aflac Inc | 40,892 | $2.127M | 0.1% | $35.31 | -46.4% | COMMON STOCK | 001055102 |
| NSC | Norfolk Southern Corp | 27,548 | $2.123M | 0.1% | $61.03 | -12.9% | COMMON STOCK | 655844108 |
| — | LyondellBasell Industries NV | 33,294 | $2.107M | 0.1% | $52.17 | — | COMMON STOCK | B3SPXZ3US |
| — | Johnson Controls Inc | 59,867 | $2.1M | 0.1% | $26.54 | — | COMMON STOCK | 478366107 |
| — | Marathon Oil Corp | 61,902 | $2.087M | 0.1% | $21.57 | — | COMMON STOCK | 565849106 |
| GD | General Dynamics Corp | 29,160 | $2.056M | 0.1% | $56.88 | -9.0% | COMMON STOCK | 369550108 |
| ALL | Allstate Corp/The | 41,793 | $2.051M | 0.1% | $23.68 | +45.5% | COMMON STOCK | 020002101 |
| CRM | Salesforce.com Inc | 11,385 | $2.036M | 0.1% | $112.63 | -61.9% | COMMON STOCK | 79466L302 |
| REGN | Regeneron Pharmaceuticals Inc | 11,517 | $2.032M | 0.1% | $56.06 | +204.5% | COMMON STOCK | 75886F107 |
| — | Chubb Corp/The | 22,934 | $2.007M | 0.1% | $59.99 | — | COMMON STOCK | 171232101 |
| — | HJ Heinz Co | 27,634 | $1.997M | 0.1% | $50.49 | — | COMMON STOCK | 423074103 |
| CTSH | Cognizant Technology Solutions Corp | 25,493 | $1.953M | 0.1% | $62.95 | -45.6% | COMMON STOCK | 192446102 |
| ADM | Archer-Daniels-Midland Co | 57,619 | $1.943M | 0.1% | $24.80 | -13.7% | COMMON STOCK | 039483102 |
| — | Yahoo! Inc | 81,848 | $1.926M | 0.1% | $13.23 | — | COMMON STOCK | 984332106 |
| — | BB&T Corp | 61,235 | $1.922M | 0.1% | $21.38 | — | COMMON STOCK | 054937107 |
| — | Hersha Hospitality Trust | 327,324 | $1.912M | 0.1% | $4.21 | — | REIT | 427825104 |
| — | Discover Financial Services | 41,768 | $1.873M | 0.1% | $22.97 | — | COMMON STOCK | 254709108 |
| DVN | Devon Energy Corp | 33,128 | $1.869M | 0.1% | $55.61 | -33.2% | COMMON STOCK | 25179M103 |
| — | Hess Corp | 26,085 | $1.868M | 0.1% | $52.62 | — | COMMON STOCK | 42809H107 |
| — | Kansas City Southern | 16,556 | $1.836M | 0.1% | $50.53 | — | COMMON STOCK | 485170302 |
| — | Dell Inc | 127,898 | $1.833M | 0.1% | $14.15 | — | COMMON STOCK | 24702R101 |
| ADBE | Adobe Systems Inc | 42,043 | $1.829M | 0.1% | $24.37 | +62.1% | COMMON STOCK | 00724F101 |
| NEM | Newmont Mining Corp | 43,403 | $1.818M | 0.1% | $62.55 | -49.0% | COMMON STOCK | 651639106 |
| VRTX | Vertex Pharmaceuticals Inc | 32,808 | $1.804M | 0.1% | $44.67 | +7.5% | COMMON STOCK | 92532F100 |
| SYY | Sysco Corp | 51,281 | $1.804M | 0.1% | $25.95 | -12.1% | COMMON STOCK | 871829107 |
| — | Baker Hughes Inc | 38,739 | $1.798M | 0.1% | $46.11 | — | COMMON STOCK | 057224107 |
| IP | International Paper Co | 38,588 | $1.797M | 0.1% | $23.50 | +1.9% | COMMON STOCK | 460146103 |
| — | Spectra Energy Corp | 58,404 | $1.796M | 0.1% | $24.74 | — | COMMON STOCK | 847560109 |
| ECL | Ecolab Inc | 22,389 | $1.795M | 0.1% | $51.02 | +28.6% | COMMON STOCK | 278865100 |
| BEN | Franklin Resources Inc | 11,865 | $1.789M | 0.1% | $94.46 | -70.5% | COMMON STOCK | 354613101 |
| MRSH | Marsh & McLennan Cos Inc | 47,076 | $1.787M | 0.1% | $26.71 | +7.2% | COMMON STOCK | 571748102 |
| — | WellPoint Inc | 26,684 | $1.767M | 0.1% | $65.29 | — | COMMON STOCK | 94973V107 |
| — | Noble Energy Inc | 15,191 | $1.757M | 0.1% | $71.25 | — | COMMON STOCK | 655044105 |
| — | Pure Industrial Real Estate Trust | 338,200 | $1.738M | 0.1% | $5.14 | — | REIT | 74623T108 |
| CMI | Cummins Inc | 14,943 | $1.731M | 0.1% | $81.77 | +1.1% | COMMON STOCK | 231021106 |
| — | Crown Castle International Corp | 24,728 | $1.722M | 0.1% | $44.37 | — | COMMON STOCK | 228227104 |
| GLW | Corning Inc | 129,002 | $1.72M | 0.1% | $12.39 | -27.4% | COMMON STOCK | 219350105 |
| PCG | PG&E Corp | 38,312 | $1.706M | 0.1% | $41.81 | -15.6% | COMMON STOCK | 69331C108 |
| SCHW | Charles Schwab Corp/The | 96,208 | $1.702M | 0.1% | $11.33 | +25.6% | COMMON STOCK | 808513105 |
| ISRG | Intuitive Surgical Inc | 3,422 | $1.681M | 0.1% | $377.51 | -84.3% | COMMON STOCK | 46120E602 |
| — | Raytheon Co | 28,432 | $1.672M | 0.1% | $40.88 | — | COMMON STOCK | 755111507 |
| CME | CME Group Inc/IL | 26,939 | $1.654M | 0.1% | $100.37 | -65.6% | COMMON STOCK | 12572Q105 |
| — | Aon PLC | 26,640 | $1.638M | 0.1% | $46.79 | — | COMMON STOCK | B5BT0K0US |
| TROW | T Rowe Price Group Inc | 21,819 | $1.634M | 0.1% | $48.03 | -4.5% | COMMON STOCK | 74144T108 |
| — | Discovery Communications Inc | 20,745 | $1.633M | 0.1% | $38.79 | — | COMMON STOCK | 25470F104 |
| SYK | Stryker Corp | 24,900 | $1.624M | 0.1% | $47.12 | +14.0% | COMMON STOCK | 863667101 |
| PPG | PPG Industries Inc | 12,128 | $1.624M | 0.1% | $70.68 | -21.7% | COMMON STOCK | 693506107 |
| — | Aviv REIT Inc | 66,900 | $1.61M | 0.1% | $24.07 | — | REIT | 05381L101 |
| BDX | Becton Dickinson and Co | 16,793 | $1.606M | 0.1% | $73.32 | -5.6% | COMMON STOCK | 075887109 |
| — | Equinix Inc | 7,388 | $1.598M | 0.1% | $93.78 | — | COMMON STOCK | 29444U502 |
| AME | AMETEK Inc | 36,565 | $1.585M | 0.1% | $33.82 | +11.7% | COMMON STOCK | 031100100 |
| APD | Air Products & Chemicals Inc | 18,176 | $1.583M | 0.1% | $76.59 | -23.1% | COMMON STOCK | 009158106 |
| — | Sprint Nextel Corp | 254,230 | $1.579M | 0.1% | $3.02 | — | COMMON STOCK | 852061100 |
| — | HollyFrontier Corp | 30,549 | $1.572M | 0.1% | $26.23 | — | COMMON STOCK | 436106108 |
| ED | Consolidated Edison Inc | 25,712 | $1.569M | 0.1% | $57.33 | -37.9% | COMMON STOCK | 209115104 |
| — | Cigna Corp | 25,103 | $1.566M | 0.1% | $42.05 | — | COMMON STOCK | 125509109 |
| SRE | Sempra Energy | 19,429 | $1.553M | 0.1% | $51.55 | -50.4% | COMMON STOCK | 816851109 |
| INTU | Intuit Inc | 23,489 | $1.542M | 0.1% | $47.43 | +20.6% | COMMON STOCK | 461202103 |
| FE | FirstEnergy Corp | 36,516 | $1.541M | 0.1% | $44.92 | -47.9% | COMMON STOCK | 337932107 |
| MSI | Motorola Solutions Inc | 24,066 | $1.541M | 0.1% | $42.22 | +15.0% | COMMON STOCK | 620076307 |
| — | Plum Creek Timber Co Inc | 29,431 | $1.536M | 0.1% | $45.95 | — | REIT | 729251108 |
| — | Broadcom Corp | 44,098 | $1.529M | 0.1% | $33.38 | — | COMMON STOCK | 111320107 |
| — | Alexion Pharmaceuticals Inc | 16,551 | $1.525M | 0.1% | $99.31 | — | COMMON STOCK | 015351109 |
| PEG | Public Service Enterprise Group Inc | 44,218 | $1.518M | 0.1% | $33.33 | -40.2% | COMMON STOCK | 744573106 |
| — | TE Connectivity Ltd | 36,057 | $1.512M | 0.1% | $30.89 | — | COMMON STOCK | B62B7C3US |
| PCAR | PACCAR Inc | 29,827 | $1.508M | 0.1% | $33.90 | -41.0% | COMMON STOCK | 693718108 |
| KR | Kroger Co/The | 45,260 | $1.5M | 0.1% | $21.97 | -48.6% | COMMON STOCK | 501044101 |
| WM | Waste Management Inc | 38,162 | $1.496M | 0.1% | $32.59 | -15.7% | COMMON STOCK | 94106L109 |
| — | Aetna Inc | 28,649 | $1.465M | 0.1% | $36.36 | — | COMMON STOCK | 00817Y108 |
| WY | Weyerhaeuser Co | 46,519 | $1.46M | 0.1% | $15.59 | +19.6% | REIT | 962166104 |
| NOC | Northrop Grumman Corp | 20,770 | $1.457M | 0.1% | $52.14 | +2.2% | COMMON STOCK | 666807102 |
| — | Symantec Corp | 58,989 | $1.456M | 0.1% | $16.29 | — | COMMON STOCK | 871503108 |
| M | Macy's Inc | 34,501 | $1.444M | 0.1% | $26.51 | +50.4% | COMMON STOCK | 55616P104 |
| EIX | Edison International | 28,504 | $1.434M | 0.1% | $38.36 | -22.6% | COMMON STOCK | 281020107 |
| — | Pioneer Natural Resources Co | 11,263 | $1.399M | 0.1% | $72.16 | — | COMMON STOCK | 723787107 |
| MOS | Mosaic Co/The | 23,332 | $1.391M | 0.1% | $49.20 | -5.6% | COMMON STOCK | 61945C103 |
| — | Cameron International Corp | 21,334 | $1.391M | 0.1% | $41.70 | — | COMMON STOCK | 13342B105 |
| — | Kellogg Co | 21,479 | $1.384M | 0.1% | $53.19 | -32.3% | COMMON STOCK | 487836108 |
| AMAT | Applied Materials Inc | 101,271 | $1.365M | 0.1% | $10.36 | +5.3% | COMMON STOCK | 038222105 |
| — | SunTrust Banks Inc | 47,112 | $1.357M | 0.1% | $17.95 | — | COMMON STOCK | 867914103 |
| — | Mead Johnson Nutrition Co | 17,462 | $1.352M | 0.1% | $69.04 | — | COMMON STOCK | 582839106 |
| CHD | Church & Dwight Co Inc | 20,741 | $1.34M | 0.1% | $44.36 | -44.1% | COMMON STOCK | 171340102 |
| CCL | Carnival Corp | 38,837 | $1.332M | 0.1% | $30.36 | -2.1% | COMMON STOCK | 143658300 |
| O | Realty Income Corp | 29,157 | $1.322M | 0.1% | $29.64 | -21.7% | REIT | 756109104 |
| OMC | Omnicom Group Inc | 22,418 | $1.32M | 0.1% | $36.86 | -0.1% | COMMON STOCK | 681919106 |
| EL | Estee Lauder Cos Inc/The | 20,598 | $1.319M | 0.1% | $73.86 | -26.9% | COMMON STOCK | 518439104 |
| DG | Dollar General Corp | 25,852 | $1.308M | 0.1% | $43.61 | -7.6% | COMMON STOCK | 256677105 |
| — | Tyco International Ltd | 40,705 | $1.303M | 0.1% | $40.96 | — | COMMON STOCK | B64GC98US |
| — | Ingersoll-Rand PLC | 23,548 | $1.295M | 0.1% | $28.07 | — | COMMON STOCK | B633030US |
| CAG | ConAgra Foods Inc | 36,142 | $1.294M | 0.1% | $24.18 | -30.5% | COMMON STOCK | 205887102 |
| — | Lorillard Inc | 31,949 | $1.289M | 0.1% | $64.43 | — | COMMON STOCK | 544147101 |
| AZO | AutoZone Inc | 3,248 | $1.289M | 0.1% | $333.60 | +12.0% | COMMON STOCK | 053332102 |
| VFC | VF Corp | 7,572 | $1.27M | 0.1% | $121.33 | -69.7% | COMMON STOCK | 918204108 |
| MAT | Mattel Inc | 29,023 | $1.27M | 0.1% | $26.00 | +53.0% | COMMON STOCK | 577081102 |
| XEL | Xcel Energy Inc | 42,652 | $1.267M | 0.1% | $25.33 | -27.3% | COMMON STOCK | 98389B100 |
| — | Whole Foods Market Inc | 14,572 | $1.264M | 0.1% | $67.63 | — | COMMON STOCK | 966837106 |
| NUE | Nucor Corp | 27,314 | $1.261M | 0.1% | $31.84 | +5.3% | COMMON STOCK | 670346105 |
| AMP | Ameriprise Financial Inc | 17,118 | $1.261M | 0.1% | $39.62 | +31.6% | COMMON STOCK | 03076C106 |
| SHW | Sherwin-Williams Co/The | 7,436 | $1.256M | 0.1% | $74.83 | -35.5% | COMMON STOCK | 824348106 |
| — | Retail Opportunity Investments Corp | 89,500 | $1.254M | 0.1% | $14.01 | — | REIT | 76131N101 |
| FITB | Fifth Third Bancorp | 76,686 | $1.251M | 0.1% | $10.15 | +3.8% | COMMON STOCK | 316773100 |
| — | Bed Bath & Beyond Inc | 19,343 | $1.246M | 0.1% | $57.31 | — | COMMON STOCK | 075896100 |
| CAH | Cardinal Health Inc | 29,901 | $1.244M | 0.1% | $41.84 | -24.5% | COMMON STOCK | 14149Y108 |
| — | Inland Real Estate Corp | 122,961 | $1.241M | 0.1% | $8.72 | — | REIT | 457461200 |
| — | McGraw-Hill Cos Inc/The | 23,829 | $1.241M | 0.1% | $40.98 | — | COMMON STOCK | 580645109 |
| PGR | Progressive Corp/The | 48,595 | $1.228M | 0.1% | $17.77 | -10.3% | COMMON STOCK | 743315103 |
| A | Agilent Technologies Inc | 29,213 | $1.226M | 0.1% | $31.51 | -12.0% | COMMON STOCK | 00846U101 |
| — | Ensco PLC | 20,391 | $1.223M | 0.0% | $54.56 | — | COMMON STOCK | B4VLR19US |
| — | Reynolds American Inc | 27,478 | $1.222M | 0.0% | $37.53 | — | COMMON STOCK | 761713106 |
| CTRA | Cabot Oil & Gas Corp | 18,034 | $1.219M | 0.0% | $46.33 | -55.2% | COMMON STOCK | 127097103 |
| HSIC | Henry Schein Inc | 13,162 | $1.218M | 0.0% | $62.02 | -44.5% | COMMON STOCK | 806407102 |
| AMG | Affiliated Managers Group Inc | 7,909 | $1.215M | 0.0% | $80.08 | +76.3% | COMMON STOCK | 008252108 |
| BFH | Alliance Data Systems Corp | 7,492 | $1.213M | 0.0% | $92.73 | +15.9% | COMMON STOCK | 018581108 |
| ADI | Analog Devices Inc | 25,974 | $1.208M | 0.0% | $31.49 | +7.3% | COMMON STOCK | 032654105 |
| — | Home Properties Inc | 18,955 | $1.202M | 0.0% | $60.74 | — | REIT | 437306103 |
| — | Healthcare Trust of America Inc | 102,270 | $1.202M | 0.0% | $11.75 | — | REIT | 42225P105 |
| — | Northeast Utilities | 27,486 | $1.195M | 0.0% | $35.93 | — | COMMON STOCK | 664397106 |
| PH | Parker Hannifin Corp | 13,034 | $1.194M | 0.0% | $63.39 | +18.8% | COMMON STOCK | 701094104 |
| L | Loews Corp | 27,010 | $1.19M | 0.0% | $34.69 | +17.2% | COMMON STOCK | 540424108 |
| — | Cerner Corp | 12,472 | $1.182M | 0.0% | $68.89 | — | COMMON STOCK | 156782104 |
| — | Coach Inc | 23,578 | $1.179M | 0.0% | $52.02 | — | COMMON STOCK | 189754104 |
| GWW | WW Grainger Inc | 5,240 | $1.179M | 0.0% | $151.89 | +17.3% | COMMON STOCK | 384802104 |
| FAST | Fastenal Co | 22,754 | $1.168M | 0.0% | $33.66 | -73.3% | COMMON STOCK | 311900104 |
| — | SanDisk Corp | 21,225 | $1.167M | 0.0% | $40.75 | — | COMMON STOCK | 80004C101 |
| — | Citrix Systems Inc | 16,009 | $1.155M | 0.0% | $54.77 | — | COMMON STOCK | 177376100 |
| TRMB | Trimble Navigation Ltd | 38,386 | $1.15M | 0.0% | $32.23 | -5.3% | COMMON STOCK | 896239100 |
| — | ANSYS Inc | 14,026 | $1.142M | 0.0% | $49.23 | — | COMMON STOCK | 03662Q105 |
| SWK | Stanley Black & Decker Inc | 14,035 | $1.136M | 0.0% | $49.60 | +13.3% | COMMON STOCK | 854502101 |
| ROST | Ross Stores Inc | 18,721 | $1.135M | 0.0% | $63.15 | -59.4% | COMMON STOCK | 778296103 |
| RRC | Range Resources Corp | 13,935 | $1.129M | 0.0% | $58.51 | +23.8% | COMMON STOCK | 75281A109 |
| — | Southwestern Energy Co | 30,103 | $1.122M | 0.0% | $33.29 | — | COMMON STOCK | 845467109 |
| — | FMC Technologies Inc | 20,526 | $1.116M | 0.0% | $37.79 | — | COMMON STOCK | 30249U101 |
| HSY | Hershey Co/The | 12,744 | $1.115M | 0.0% | $59.24 | +0.9% | COMMON STOCK | 427866108 |
| DOV | Dover Corp | 15,109 | $1.101M | 0.0% | $46.59 | -19.1% | COMMON STOCK | 260003108 |
| — | Delphi Automotive PLC | 24,582 | $1.091M | 0.0% | $38.25 | — | COMMON STOCK | G27823106 |
| — | Invesco Ltd | 37,585 | $1.088M | 0.0% | $15.69 | — | COMMON STOCK | B28XP76US |
| ZBH | Zimmer Holdings Inc | 14,410 | $1.084M | 0.0% | $53.52 | +20.1% | COMMON STOCK | 98956P102 |
| TSCO | Tractor Supply Co | 10,402 | $1.083M | 0.0% | $62.64 | -86.7% | COMMON STOCK | 892356106 |
| OII | Oceaneering International Inc | 16,300 | $1.082M | 0.0% | $35.50 | +74.5% | COMMON STOCK | 675232102 |
| MTB | M&T Bank Corp | 10,489 | $1.082M | 0.0% | $70.28 | +3.4% | COMMON STOCK | 55261F104 |
| ROP | Roper Industries Inc | 8,380 | $1.067M | 0.0% | $70.52 | +58.5% | COMMON STOCK | 776696106 |
| — | Primaris Retail Real Estate Investment Trust | 39,558 | $1.06M | 0.0% | $20.84 | — | REIT | 74157U109 |
| GPC | Genuine Parts Co | 13,569 | $1.058M | 0.0% | $50.94 | -4.4% | COMMON STOCK | 372460105 |
| — | Green Mountain Coffee Roasters Inc | 18,543 | $1.053M | 0.0% | $91.62 | — | COMMON STOCK | 393122106 |
| NTAP | NetApp Inc | 30,764 | $1.051M | 0.0% | $34.14 | -25.3% | COMMON STOCK | 64110D104 |
| NTRS | Northern Trust Corp | 19,122 | $1.043M | 0.0% | $35.31 | +7.7% | COMMON STOCK | 665859104 |
| ROK | Rockwell Automation Inc | 12,068 | $1.042M | 0.0% | $56.31 | +21.6% | COMMON STOCK | 773903109 |
| OGE | OGE Energy Corp | 14,803 | $1.036M | 0.0% | $48.04 | -37.4% | COMMON STOCK | 670837103 |
| COR | AmerisourceBergen Corp | 20,070 | $1.033M | 0.0% | $37.29 | -10.2% | COMMON STOCK | 03073E105 |
| DTE | DTE Energy Co | 15,073 | $1.03M | 0.0% | $49.38 | -28.5% | COMMON STOCK | 233331107 |
| — | IntercontinentalExchange Inc | 6,308 | $1.029M | 0.0% | $118.84 | — | COMMON STOCK | 45865V100 |
| HOG | Harley-Davidson Inc | 19,286 | $1.028M | 0.0% | $34.35 | +52.6% | COMMON STOCK | 412822108 |
| CF | CF Industries Holdings Inc | 5,372 | $1.023M | 0.0% | $124.48 | -75.7% | COMMON STOCK | 125269100 |
| MUR | Murphy Oil Corp | 15,890 | $1.013M | 0.0% | $44.65 | -24.9% | COMMON STOCK | 626717102 |
| — | Alleghany Corp | 2,558 | $1.013M | 0.0% | $331.18 | — | COMMON STOCK | 017175100 |
| JBHT | JB Hunt Transport Services Inc | 13,604 | $1.013M | 0.0% | $36.33 | +65.1% | COMMON STOCK | 445658107 |
| APH | Amphenol Corp | 13,557 | $1.012M | 0.0% | $40.75 | -80.9% | COMMON STOCK | 032095101 |
| CLX | Clorox Co/The | 11,314 | $1.002M | 0.0% | $66.32 | -15.5% | COMMON STOCK | 189054109 |
| — | Rock Tenn Co | 10,790 | $1.001M | 0.0% | $49.05 | — | COMMON STOCK | 772739207 |
| RMD | ResMed Inc | 21,548 | $999K | 0.0% | $28.77 | +29.0% | COMMON STOCK | 761152107 |
| — | St Jude Medical Inc | 24,709 | $999K | 0.0% | $36.31 | — | COMMON STOCK | 790849103 |
| — | Everest Re Group Ltd | 7,680 | $997K | 0.0% | $79.42 | — | COMMON STOCK | 2556868US |
| RF | Regions Financial Corp | 121,639 | $996K | 0.0% | $3.74 | +39.2% | COMMON STOCK | 7591EP100 |
| FIS | Fidelity National Information Services Inc | 25,038 | $992K | 0.0% | $25.55 | +17.0% | COMMON STOCK | 31620M106 |
| MHK | Mohawk Industries Inc | 8,755 | $990K | 0.0% | $44.13 | +136.5% | COMMON STOCK | 608190104 |
| — | Seagate Technology PLC | 26,972 | $986K | 0.0% | $24.72 | — | COMMON STOCK | B58JVZ5US |
| — | Actavis Inc | 10,708 | $986K | 0.0% | $92.08 | — | COMMON STOCK | 00507K103 |
| ETR | Entergy Corp | 15,587 | $986K | 0.0% | $66.84 | -72.0% | COMMON STOCK | 29364G103 |
| HIG | Hartford Financial Services Group Inc | 38,123 | $984K | 0.0% | $16.13 | +17.2% | COMMON STOCK | 416515104 |
| FISV | Fiserv Inc | 11,171 | $981K | 0.0% | $50.75 | -59.4% | COMMON STOCK | 337738108 |
| — | Cimarex Energy Co | 12,987 | $980K | 0.0% | $55.88 | — | COMMON STOCK | 171798101 |
| LKQ | LKQ Corp | 44,844 | $976K | 0.0% | $21.32 | -6.6% | COMMON STOCK | 501889208 |
| MTD | Mettler-Toledo International Inc | 4,557 | $972K | 0.0% | $140.07 | +51.7% | COMMON STOCK | 592688105 |
| — | ADT Corp/The | 19,860 | $972K | 0.0% | $46.48 | — | COMMON STOCK | 00101J106 |
| ORLY | O'Reilly Automotive Inc | 9,445 | $969K | 0.0% | $66.63 | -90.2% | COMMON STOCK | 67103H107 |
| — | Mylan Inc/PA | 33,405 | $967K | 0.0% | $17.15 | — | COMMON STOCK | 628530107 |
| — | Altera Corp | 27,253 | $967K | 0.0% | $31.65 | — | COMMON STOCK | 021441100 |
| PAYX | Paychex Inc | 27,541 | $966K | 0.0% | $26.51 | -15.0% | COMMON STOCK | 704326107 |
| HUM | Humana Inc | 13,855 | $958K | 0.0% | $72.99 | -12.0% | COMMON STOCK | 444859102 |
| — | Cree Inc | 17,515 | $958K | 0.0% | $25.92 | — | COMMON STOCK | 225447101 |
| — | New York Community Bancorp Inc | 66,184 | $950K | 0.0% | $11.93 | — | COMMON STOCK | 649445103 |
| WDC | Western Digital Corp | 18,875 | $949K | 0.0% | $26.07 | +10.7% | COMMON STOCK | 958102105 |
| — | B/E Aerospace Inc | 15,705 | $947K | 0.0% | $33.30 | — | COMMON STOCK | 073302101 |
| FLR | Fluor Corp | 14,192 | $941K | 0.0% | $46.79 | +19.4% | COMMON STOCK | 343412102 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $938K | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| — | Life Technologies Corp | 14,518 | $938K | 0.0% | $38.55 | — | COMMON STOCK | 53217V109 |
| NFLX | Netflix Inc | 4,946 | $936K | 0.0% | $104.72 | -97.8% | COMMON STOCK | 64110L106 |
| — | Energizer Holdings Inc | 9,368 | $934K | 0.0% | $66.41 | — | COMMON STOCK | 29266R108 |
| — | Chesapeake Energy Corp | 45,561 | $930K | 0.0% | $25.39 | — | COMMON STOCK | 165167107 |
| — | Pentair Ltd | 17,570 | $927K | 0.0% | $49.16 | — | COMMON STOCK | H6169Q108 |
| DLTR | Dollar Tree Inc | 19,132 | $927K | 0.0% | $64.95 | -35.2% | COMMON STOCK | 256746108 |
| FBIN | Fortune Brands Home & Security Inc | 24,633 | $922K | 0.0% | $17.42 | +39.1% | COMMON STOCK | 34964C106 |
| — | Xerox Corp | 107,225 | $922K | 0.0% | $6.97 | — | COMMON STOCK | 984121103 |
| — | Plains Exploration & Production Co | 19,386 | $920K | 0.0% | $23.11 | — | COMMON STOCK | 726505100 |
| AAP | Advance Auto Parts Inc | 11,111 | $918K | 0.0% | $58.12 | +14.6% | COMMON STOCK | 00751Y106 |
| SJM | JM Smucker Co/The | 9,245 | $917K | 0.0% | $72.89 | -12.2% | COMMON STOCK | 832696405 |
| BF/B | Brown-Forman Corp | 12,815 | $915K | 0.0% | $68.45 | -69.1% | COMMON STOCK | 115637209 |
| BSX | Boston Scientific Corp | 117,085 | $914K | 0.0% | $5.91 | +20.9% | COMMON STOCK | 101137107 |
| UDR | UDR Inc | 37,601 | $910K | 0.0% | $25.38 | -39.5% | REIT | 902653104 |
| EMN | Eastman Chemical Co | 13,020 | $910K | 0.0% | $54.40 | -10.4% | COMMON STOCK | 277432100 |
| HOLX | Hologic Inc | 40,234 | $909K | 0.0% | $15.30 | +45.8% | COMMON STOCK | 436440101 |
| — | L Brands Inc | 20,139 | $899K | 0.0% | $44.64 | — | COMMON STOCK | 501797104 |
| CMG | Chipotle Mexican Grill Inc | 2,745 | $895K | 0.0% | $306.84 | -98.0% | COMMON STOCK | 169656105 |
| CNP | CenterPoint Energy Inc | 37,340 | $895K | 0.0% | $19.62 | -31.5% | COMMON STOCK | 15189T107 |
| — | Beam Inc | 14,069 | $894K | 0.0% | $51.39 | — | COMMON STOCK | 073730103 |
| — | Perrigo Co | 7,481 | $888K | 0.0% | $97.28 | — | COMMON STOCK | 714290103 |
| RL | Ralph Lauren Corp | 5,239 | $887K | 0.0% | $130.53 | +2.3% | COMMON STOCK | 751212101 |
| PII | Polaris Industries Inc | 9,567 | $885K | 0.0% | $50.35 | +74.4% | COMMON STOCK | 731068102 |
| GAP | Gap Inc/The | 24,972 | $884K | 0.0% | $16.34 | +34.6% | COMMON STOCK | 364760108 |
| MU | Micron Technology Inc | 88,052 | $878K | 0.0% | $5.13 | +56.8% | COMMON STOCK | 595112103 |
| EQT | EQT Corp | 12,935 | $876K | 0.0% | $53.33 | -42.0% | COMMON STOCK | 26884L109 |
| MAR | Marriott International Inc/DE | 20,622 | $871K | 0.0% | $27.25 | +27.8% | COMMON STOCK | 571903202 |
| MCO | Moody's Corp | 16,284 | $868K | 0.0% | $30.64 | +44.5% | COMMON STOCK | 615369105 |
| KSS | Kohl's Corp | 18,562 | $856K | 0.0% | $49.12 | -7.4% | COMMON STOCK | 500255104 |
| RSG | Republic Services Inc | 25,941 | $856K | 0.0% | $28.06 | -13.7% | COMMON STOCK | 760759100 |
| WYNN | Wynn Resorts Ltd | 6,829 | $855K | 0.0% | $114.63 | -15.9% | COMMON STOCK | 983134107 |
| TRNO | Terreno Realty Corp | 47,500 | $854K | 0.0% | $17.98 | — | REIT | 88146M101 |
| OKE | ONEOK Inc | 17,917 | $854K | 0.0% | $54.39 | -64.6% | COMMON STOCK | 682680103 |
| — | Xilinx Inc | 22,328 | $852K | 0.0% | $27.54 | — | COMMON STOCK | 983919101 |
| — | Wisconsin Energy Corp | 19,840 | $851K | 0.0% | $31.41 | — | COMMON STOCK | 976657106 |
| UHS | Universal Health Services Inc | 13,320 | $851K | 0.0% | $33.97 | +60.0% | COMMON STOCK | 913903100 |
| DVA | DaVita HealthCare Partners Inc | 7,140 | $847K | 0.0% | $63.54 | -8.8% | COMMON STOCK | 23918K108 |
| — | Noble Corp | 21,986 | $839K | 0.0% | $29.38 | — | COMMON STOCK | B65Z9D7US |
| INGR | Ingredion Inc | 11,608 | $839K | 0.0% | $49.55 | +36.1% | COMMON STOCK | 457187102 |
| — | Rackspace Hosting Inc | 16,577 | $837K | 0.0% | $35.72 | — | COMMON STOCK | 750086100 |
| LNT | Alliant Energy Corp | 16,664 | $836K | 0.0% | $38.82 | -60.1% | COMMON STOCK | 018802108 |
| ALB | Albemarle Corp | 13,352 | $835K | 0.0% | $40.53 | +29.8% | COMMON STOCK | 012653101 |
| — | Juniper Networks Inc | 45,064 | $835K | 0.0% | $17.32 | — | COMMON STOCK | 48203R104 |
| SNPS | Synopsys Inc | 23,115 | $829K | 0.0% | $24.93 | +36.5% | COMMON STOCK | 871607107 |
| LUV | Southwest Airlines Co | 61,412 | $828K | 0.0% | $8.04 | +26.8% | COMMON STOCK | 844741108 |
| — | Coca-Cola Enterprises Inc | 22,381 | $826K | 0.0% | $24.91 | — | COMMON STOCK | 19122T109 |
| WHR | Whirlpool Corp | 6,966 | $825K | 0.0% | $50.72 | +118.7% | COMMON STOCK | 963320106 |
| CHRW | CH Robinson Worldwide Inc | 13,874 | $825K | 0.0% | $68.50 | -34.3% | COMMON STOCK | 12541W209 |
| MKC | McCormick & Co Inc/MD | 11,164 | $821K | 0.0% | $46.35 | -43.9% | COMMON STOCK | 579780206 |
| — | Ashland Inc | 11,034 | $820K | 0.0% | $44.36 | — | COMMON STOCK | 044209104 |
| — | Red Hat Inc | 16,215 | $820K | 0.0% | $42.49 | — | COMMON STOCK | 756577102 |
| — | Signet Jewelers Ltd | 12,220 | $819K | 0.0% | $43.98 | — | COMMON STOCK | B3CTNK6US |
| PFG | Principal Financial Group Inc | 24,015 | $817K | 0.0% | $22.66 | -11.7% | COMMON STOCK | 74251V102 |
| RS | Reliance Steel & Aluminum Co | 11,472 | $816K | 0.0% | $34.55 | +93.7% | COMMON STOCK | 759509102 |
| — | NYSE Euronext | 21,130 | $816K | 0.0% | $23.31 | — | COMMON STOCK | 629491101 |
| TDC | Teradata Corp | 13,922 | $815K | 0.0% | $53.73 | +15.6% | COMMON STOCK | 88076W103 |
| — | Fidelity National Financial Inc | 32,296 | $815K | 0.0% | $15.19 | — | COMMON STOCK | 31620R105 |
| KMX | CarMax Inc | 19,440 | $811K | 0.0% | $24.41 | +61.6% | COMMON STOCK | 143130102 |
| — | Dr Pepper Snapple Group Inc | 17,063 | $801K | 0.0% | $38.79 | — | COMMON STOCK | 26138E109 |
| — | Alcoa Inc | 93,606 | $798K | 0.0% | $9.56 | — | COMMON STOCK | 013817101 |
| NI | NiSource Inc | 27,163 | $797K | 0.0% | $21.64 | -67.0% | COMMON STOCK | 65473P105 |
| — | Sigma-Aldrich Corp | 10,242 | $796K | 0.0% | $61.94 | — | COMMON STOCK | 826552101 |
| — | ProShares UltraShort Real Estate | 38,700 | $793K | 0.0% | $20.49 | — | ETF | 74348A871 |
| — | Staples Inc | 58,963 | $792K | 0.0% | $13.32 | — | COMMON STOCK | 855030102 |
| EW | Edwards Lifesciences Corp | 9,645 | $792K | 0.0% | $71.71 | -79.6% | COMMON STOCK | 28176E108 |
| KEY | KeyCorp | 79,452 | $791K | 0.0% | $5.98 | -0.6% | COMMON STOCK | 493267108 |
| ADSK | Autodesk Inc | 19,132 | $789K | 0.0% | $27.87 | +38.3% | COMMON STOCK | 052769106 |
| SLM | SLM Corp | 38,220 | $784K | 0.0% | $12.48 | -47.1% | COMMON STOCK | 78442P106 |
| — | Hubbell Inc | 8,069 | $784K | 0.0% | $49.81 | — | COMMON STOCK | 443510201 |
| RJF | Raymond James Financial Inc | 16,987 | $783K | 0.0% | $26.99 | -8.8% | COMMON STOCK | 754730109 |
| — | Avon Products Inc | 37,748 | $783K | 0.0% | $19.46 | — | COMMON STOCK | 054303102 |
| — | Valspar Corp | 12,572 | $783K | 0.0% | $31.38 | — | COMMON STOCK | 920355104 |
| AJG | Arthur J Gallagher & Co | 18,921 | $782K | 0.0% | $27.22 | +6.5% | COMMON STOCK | 363576109 |
| — | Cooper Cos Inc/The | 7,235 | $781K | 0.0% | $79.38 | — | COMMON STOCK | 216648402 |
| — | XL Group PLC | 25,732 | $780K | 0.0% | $18.81 | — | COMMON STOCK | B5LRLL2US |
| DGX | Quest Diagnostics Inc | 13,803 | $779K | 0.0% | $49.46 | -10.4% | COMMON STOCK | 74834L100 |
| — | Foot Locker Inc | 22,653 | $776K | 0.0% | $20.16 | — | COMMON STOCK | 344849104 |
| — | Forest Laboratories Inc | 20,351 | $774K | 0.0% | $30.78 | — | COMMON STOCK | 345838106 |
| LNC | Lincoln National Corp | 23,679 | $772K | 0.0% | $15.63 | +26.0% | COMMON STOCK | 534187109 |
| NFG | National Fuel Gas Co | 12,584 | $772K | 0.0% | $48.84 | +14.7% | COMMON STOCK | 636180101 |
| URI | United Rentals Inc | 14,003 | $770K | 0.0% | $22.39 | +124.5% | COMMON STOCK | 911363109 |
| — | Stericycle Inc | 7,247 | $769K | 0.0% | $81.02 | — | COMMON STOCK | 858912108 |
| NVR | NVR Inc | 710 | $767K | 0.0% | $612.78 | +65.7% | COMMON STOCK | 62944T105 |
| IT | Gartner Inc | 14,033 | $764K | 0.0% | $35.03 | +45.0% | COMMON STOCK | 366651107 |
| BWA | BorgWarner Inc | 9,864 | $763K | 0.0% | $60.80 | -54.2% | COMMON STOCK | 099724106 |
| AGCO | AGCO Corp | 14,584 | $760K | 0.0% | $34.91 | +17.3% | COMMON STOCK | 001084102 |
| IDXX | IDEXX Laboratories Inc | 8,203 | $758K | 0.0% | $69.28 | -32.5% | COMMON STOCK | 45168D104 |
| — | Linear Technology Corp | 19,714 | $756K | 0.0% | $27.81 | — | COMMON STOCK | 535678106 |
| WU | Western Union Co/The | 49,831 | $749K | 0.0% | $15.40 | — | COMMON STOCK | 959802109 |
| NRG | NRG Energy Inc | 28,250 | $748K | 0.0% | $21.69 | -15.2% | COMMON STOCK | 629377508 |
| — | Rockwell Collins Inc | 11,838 | $747K | 0.0% | $52.80 | — | COMMON STOCK | 774341101 |
| AVT | Avnet Inc | 20,588 | $745K | 0.0% | $26.07 | +2.4% | COMMON STOCK | 053807103 |
| AEE | Ameren Corp | 21,097 | $739K | 0.0% | $29.91 | -27.5% | COMMON STOCK | 023608102 |
| — | Wyndham Worldwide Corp | 11,424 | $737K | 0.0% | $28.48 | — | COMMON STOCK | 98310W108 |
| — | Laboratory Corp of America Holdings | 8,153 | $735K | 0.0% | $79.00 | — | COMMON STOCK | 50540R409 |
| WRB | WR Berkley Corp | 16,545 | $734K | 0.0% | $29.68 | -68.6% | COMMON STOCK | 084423102 |
| DCI | Donaldson Co Inc | 20,278 | $734K | 0.0% | $45.36 | -34.9% | COMMON STOCK | 257651109 |
| KLAC | KLA-Tencor Corp | 13,893 | $733K | 0.0% | $38.49 | -14.6% | COMMON STOCK | 482480100 |
| — | Eaton Vance Corp | 17,500 | $732K | 0.0% | $22.26 | — | COMMON STOCK | 278265103 |
| — | CA Inc | 29,074 | $732K | 0.0% | $19.43 | — | COMMON STOCK | 12673P105 |
| WAB | Wabtec Corp/DE | 7,173 | $732K | 0.0% | $53.58 | -16.6% | COMMON STOCK | 929740108 |
| REG | Regency Centers Corp | 13,586 | $719K | 0.0% | $37.14 | -15.0% | REIT | 758849103 |
| PVH | PVH Corp | 6,690 | $715K | 0.0% | $59.36 | +95.6% | COMMON STOCK | 693656100 |
| — | Liberty Property Trust | 17,991 | $715K | 0.0% | $35.27 | — | REIT | 531172104 |
| — | Jarden Corp | 16,666 | $714K | 0.0% | $49.50 | — | COMMON STOCK | 471109108 |
| — | Tiffany & Co | 10,251 | $713K | 0.0% | $60.93 | — | COMMON STOCK | 886547108 |
| KBR | KBR Inc | 22,186 | $712K | 0.0% | $23.63 | +8.9% | COMMON STOCK | 48242W106 |
| TXT | Textron Inc | 23,783 | $709K | 0.0% | $17.84 | +57.8% | COMMON STOCK | 883203101 |
| MDU | MDU Resources Group Inc | 28,381 | $709K | 0.0% | $19.26 | -68.5% | COMMON STOCK | 552690109 |
| — | Alerian MLP ETF | 40,000 | $709K | 0.0% | $16.46 | — | ETF | 00162Q866 |
| — | NV Energy Inc | 35,332 | $708K | 0.0% | $14.76 | — | COMMON STOCK | 67073Y106 |
| FLS | Flowserve Corp | 4,213 | $707K | 0.0% | $73.92 | -43.0% | COMMON STOCK | 34354P105 |
| — | Dresser-Rand Group Inc | 11,430 | $705K | 0.0% | $40.69 | — | COMMON STOCK | 261608103 |
| — | Leucadia National Corp | 25,547 | $701K | 0.0% | $24.22 | — | COMMON STOCK | 527288104 |
| NVDA | NVIDIA Corp | 54,658 | $701K | 0.0% | $12.56 | -97.7% | COMMON STOCK | 67066G104 |
| MLM | Martin Marietta Materials Inc | 6,873 | $701K | 0.0% | $63.74 | +39.7% | COMMON STOCK | 573284106 |
| — | Panera Bread Co | 4,222 | $698K | 0.0% | $105.28 | — | COMMON STOCK | 69840W108 |
| DKS | Dick's Sporting Goods Inc | 14,747 | $698K | 0.0% | $34.33 | +3.5% | COMMON STOCK | 253393102 |
| — | Nordstrom Inc | 12,572 | $694K | 0.0% | $45.70 | — | COMMON STOCK | 655664100 |
| WAT | Waters Corp | 7,379 | $693K | 0.0% | $75.55 | +22.1% | COMMON STOCK | 941848103 |
| RGLD | Royal Gold Inc | 9,740 | $692K | 0.0% | $78.71 | -7.9% | COMMON STOCK | 780287108 |
| — | Genesee & Wyoming Inc | 7,428 | $692K | 0.0% | $77.97 | — | COMMON STOCK | 371559105 |
| CPB | Campbell Soup Co | 15,077 | $684K | 0.0% | $32.45 | -18.3% | COMMON STOCK | 134429109 |
| HRB | H&R Block Inc | 23,145 | $681K | 0.0% | $13.33 | +14.1% | COMMON STOCK | 093671105 |
| AES | AES Corp/VA | 54,108 | $680K | 0.0% | $9.76 | -23.2% | COMMON STOCK | 00130H105 |
| VYX | NCR Corp | 24,603 | $678K | 0.0% | $16.97 | -0.7% | COMMON STOCK | 62886E108 |
| ARE | Alexandria Real Estate Equities Inc | 9,537 | $677K | 0.0% | $61.39 | -26.1% | REIT | 015271109 |
| OIS | Oil States International Inc | 8,284 | $676K | 0.0% | $53.14 | -16.4% | COMMON STOCK | 678026105 |
| — | CareFusion Corp | 19,330 | $676K | 0.0% | $23.98 | — | COMMON STOCK | 14170T101 |
| TKR | Timken Co | 11,937 | $675K | 0.0% | $32.92 | +17.6% | COMMON STOCK | 887389104 |
| LECO | Lincoln Electric Holdings Inc | 12,466 | $675K | 0.0% | $29.16 | +86.2% | COMMON STOCK | 533900106 |
| MD | MEDNAX Inc | 7,511 | $673K | 0.0% | $63.28 | -32.1% | COMMON STOCK | 58502B106 |
| ALK | Alaska Air Group Inc | 10,529 | $673K | 0.0% | $46.05 | -49.7% | COMMON STOCK | 011659109 |
| — | Varian Medical Systems Inc | 9,352 | $673K | 0.0% | $52.40 | — | COMMON STOCK | 92220P105 |
| — | CR Bard Inc | 6,664 | $672K | 0.0% | $87.74 | — | COMMON STOCK | 067383109 |
| — | Hanesbrands Inc | 14,743 | $672K | 0.0% | $24.99 | — | COMMON STOCK | 410345102 |
| — | Tesoro Corp | 11,454 | $671K | 0.0% | $19.51 | — | COMMON STOCK | 881609101 |
| — | CONSOL Energy Inc | 19,856 | $668K | 0.0% | $34.02 | — | COMMON STOCK | 20854P109 |
| WSM | Williams-Sonoma Inc | 12,968 | $668K | 0.0% | $30.82 | -44.5% | COMMON STOCK | 969904101 |
| — | Waste Connections Inc | 18,511 | $666K | 0.0% | $33.71 | — | COMMON STOCK | 941053100 |
| UNM | Unum Group | 23,544 | $665K | 0.0% | $20.98 | +16.7% | COMMON STOCK | 91529Y106 |
| — | Tupperware Brands Corp | 8,119 | $664K | 0.0% | $53.69 | — | COMMON STOCK | 899896104 |
| RGA | Reinsurance Group of America Inc | 11,135 | $664K | 0.0% | $46.04 | +25.7% | COMMON STOCK | 759351604 |
| JLL | Jones Lang LaSalle Inc | 6,653 | $661K | 0.0% | $52.50 | +73.1% | COMMON STOCK | 48020Q107 |
| PKG | Packaging Corp of America | 14,725 | $661K | 0.0% | $23.51 | +19.1% | COMMON STOCK | 695156109 |
| IEX | IDEX Corp | 12,361 | $660K | 0.0% | $31.28 | +35.4% | COMMON STOCK | 45167R104 |
| — | Aqua America Inc | 21,008 | $660K | 0.0% | $21.64 | — | COMMON STOCK | 03836W103 |
| FMC | FMC Corp | 11,563 | $659K | 0.0% | $61.92 | -35.2% | COMMON STOCK | 302491303 |
| KEX | Kirby Corp | 8,553 | $657K | 0.0% | $53.15 | +34.1% | COMMON STOCK | 497266106 |
| TAP | Molson Coors Brewing Co | 13,436 | $657K | 0.0% | $39.60 | -16.1% | COMMON STOCK | 60871R209 |
| CYH | Community Health Systems Inc | 13,852 | $656K | 0.0% | $16.99 | +94.3% | COMMON STOCK | 203668108 |
| MAN | Manpower Inc | 11,552 | $655K | 0.0% | $33.62 | +54.6% | COMMON STOCK | 56418H100 |
| UGI | UGI Corp | 16,989 | $652K | 0.0% | $26.51 | -10.5% | COMMON STOCK | 902681105 |
| CBRE | CBRE Group Inc | 25,825 | $652K | 0.0% | $15.69 | +47.0% | COMMON STOCK | 12504L109 |
| — | Pall Corp | 9,505 | $650K | 0.0% | $42.79 | — | COMMON STOCK | 696429307 |
| CSL | Carlisle Cos Inc | 9,555 | $648K | 0.0% | $32.80 | +70.2% | COMMON STOCK | 142339100 |
| ARW | Arrow Electronics Inc | 15,933 | $647K | 0.0% | $27.80 | +43.6% | COMMON STOCK | 042735100 |
| — | Hillshire Brands Co | 18,397 | $647K | 0.0% | $28.95 | — | COMMON STOCK | 432589109 |
| CMS | CMS Energy Corp | 23,094 | $645K | 0.0% | $19.97 | -12.3% | COMMON STOCK | 125896100 |
| — | Computer Sciences Corp | 13,093 | $645K | 0.0% | $26.81 | — | COMMON STOCK | 205363104 |
| — | Questar Corp | 26,316 | $640K | 0.0% | $17.73 | — | COMMON STOCK | 748356102 |
| — | Omnicare Inc | 15,727 | $640K | 0.0% | $25.44 | — | COMMON STOCK | 681904108 |
| — | Jacobs Engineering Group Inc | 11,319 | $637K | 0.0% | $32.87 | — | COMMON STOCK | 469814107 |
| SWKS | Skyworks Solutions Inc | 28,854 | $636K | 0.0% | $18.03 | -2.7% | COMMON STOCK | 83088M102 |
| — | HCC Insurance Holdings Inc | 15,120 | $635K | 0.0% | $27.18 | — | COMMON STOCK | 404132102 |
| — | L-3 Communications Holdings Inc | 7,823 | $633K | 0.0% | $61.93 | — | COMMON STOCK | 502424104 |
| NNN | National Retail Properties Inc | 17,406 | $630K | 0.0% | $27.00 | — | REIT | 637417106 |
| — | Westar Energy Inc | 18,981 | $630K | 0.0% | $26.62 | — | COMMON STOCK | 95709T100 |
| EXPD | Expeditors International of Washington Inc | 17,588 | $628K | 0.0% | $40.53 | -15.3% | COMMON STOCK | 302130109 |
| NWL | Newell Rubbermaid Inc | 24,077 | $628K | 0.0% | $11.94 | +25.2% | COMMON STOCK | 651229106 |
| RPM | RPM International Inc | 19,892 | $628K | 0.0% | $18.94 | +64.4% | COMMON STOCK | 749685103 |
| — | Superior Energy Services Inc | 23,967 | $622K | 0.0% | $26.30 | — | COMMON STOCK | 868157108 |
| — | Covance Inc | 8,290 | $616K | 0.0% | $45.44 | — | COMMON STOCK | 222816100 |
| TSN | Tyson Foods Inc | 24,731 | $614K | 0.0% | $17.37 | +0.5% | COMMON STOCK | 902494103 |
| MSCI | MSCI Inc | 18,070 | $613K | 0.0% | $30.46 | -3.9% | COMMON STOCK | 55354G100 |
| MCHP | Microchip Technology Inc | 16,533 | $608K | 0.0% | $31.28 | -57.7% | COMMON STOCK | 595017104 |
| MAS | Masco Corp | 30,008 | $608K | 0.0% | $7.10 | +92.9% | COMMON STOCK | 574599106 |
| EXR | Extra Space Storage Inc | 15,400 | $605K | 0.0% | $24.14 | 0.0% | REIT | 30225T102 |
| STZ | Constellation Brands Inc | 12,697 | $605K | 0.0% | $17.99 | +91.1% | COMMON STOCK | 21036P108 |
| MSM | MSC Industrial Direct Co Inc | 7,013 | $602K | 0.0% | $56.72 | +45.1% | COMMON STOCK | 553530106 |
| — | Solera Holdings Inc | 10,312 | $601K | 0.0% | $50.28 | — | COMMON STOCK | 83421A104 |
| CINF | Cincinnati Financial Corp | 12,708 | $600K | 0.0% | $26.54 | +13.6% | COMMON STOCK | 172062101 |
| VRSN | VeriSign Inc | 12,673 | $599K | 0.0% | $28.59 | +52.2% | COMMON STOCK | 92343E102 |
| JKHY | Jack Henry & Associates Inc | 12,950 | $598K | 0.0% | $29.08 | +26.3% | COMMON STOCK | 426281101 |
| UAA | Under Armour Inc | 11,677 | $598K | 0.0% | $60.96 | -79.9% | COMMON STOCK | 904311107 |
| BALL | Ball Corp | 12,537 | $597K | 0.0% | $31.15 | -36.0% | COMMON STOCK | 058498106 |
| — | Airgas Inc | 5,987 | $594K | 0.0% | $64.52 | — | COMMON STOCK | 009363102 |
| — | Triumph Group Inc | 7,549 | $593K | 0.0% | $50.88 | — | COMMON STOCK | 896818101 |
| SM | SM Energy Co | 9,998 | $592K | 0.0% | $60.68 | -15.7% | COMMON STOCK | 78454L100 |
| FFIV | F5 Networks Inc | 6,622 | $590K | 0.0% | $71.92 | +35.4% | COMMON STOCK | 315616102 |
| CDNS | Cadence Design Systems Inc | 42,267 | $589K | 0.0% | $9.39 | +49.2% | COMMON STOCK | 127387108 |
| — | Denbury Resources Inc | 31,539 | $588K | 0.0% | $11.68 | — | COMMON STOCK | 247916208 |
| — | Towers Watson & Co | 8,483 | $588K | 0.0% | $59.04 | — | COMMON STOCK | 891894107 |
| GPN | Global Payments Inc | 11,818 | $587K | 0.0% | $40.37 | -42.7% | COMMON STOCK | 37940X102 |
| — | Corrections Corp of America | 15,013 | $587K | 0.0% | $22.81 | — | REIT | 22025Y407 |
| SEIC | SEI Investments Co | 20,239 | $584K | 0.0% | $15.39 | +51.0% | COMMON STOCK | 784117103 |
| — | SCANA Corp | 11,380 | $582K | 0.0% | $41.51 | — | COMMON STOCK | 80589M102 |
| EFX | Equifax Inc | 10,106 | $582K | 0.0% | $30.69 | +61.1% | COMMON STOCK | 294429105 |
| ATO | Atmos Energy Corp | 13,621 | $581K | 0.0% | $32.54 | -14.8% | COMMON STOCK | 049560105 |
| PHM | PulteGroup Inc | 28,690 | $581K | 0.0% | $3.94 | +331.9% | COMMON STOCK | 745867101 |
| DRI | Darden Restaurants Inc | 11,243 | $581K | 0.0% | $42.72 | -34.3% | COMMON STOCK | 237194105 |
| CFR | Cullen/Frost Bankers Inc | 9,276 | $580K | 0.0% | $46.13 | -11.1% | COMMON STOCK | 229899109 |
| — | Monster Beverage Corp | 12,090 | $577K | 0.0% | $62.08 | — | COMMON STOCK | 611740101 |
| — | tw telecom inc | 22,817 | $575K | 0.0% | $16.66 | — | COMMON STOCK | 87311L104 |
| DHI | DR Horton Inc | 23,542 | $572K | 0.0% | $9.22 | +117.4% | COMMON STOCK | 23331A109 |
| ATR | AptarGroup Inc | 9,952 | $571K | 0.0% | $44.77 | -1.5% | COMMON STOCK | 038336103 |
| LEN | Lennar Corp | 13,761 | $571K | 0.0% | $13.54 | +158.1% | COMMON STOCK | 526057104 |
| TEX | Terex Corp | 16,592 | $571K | 0.0% | $10.48 | +209.6% | COMMON STOCK | 880779103 |
| CMA | Comerica Inc | 15,876 | $571K | 0.0% | $23.14 | -4.1% | COMMON STOCK | 200340107 |
| — | Lam Research Corp | 13,730 | $569K | 0.0% | $37.97 | — | COMMON STOCK | 512807108 |
| BRO | Brown & Brown Inc | 17,740 | $568K | 0.0% | $18.10 | -29.5% | COMMON STOCK | 115236101 |
| VMC | Vulcan Materials Co | 10,977 | $568K | 0.0% | $27.92 | +76.9% | COMMON STOCK | 929160109 |
| FLO | Flowers Foods Inc | 17,189 | $566K | 0.0% | $19.49 | -39.5% | COMMON STOCK | 343498101 |
| NDSN | Nordson Corp | 8,561 | $565K | 0.0% | $40.00 | +44.7% | COMMON STOCK | 655663102 |
| — | Calloway Real Estate Investment Trust | 19,600 | $565K | 0.0% | $27.30 | — | REIT | 131253205 |
| — | Waddell & Reed Financial Inc | 12,865 | $563K | 0.0% | $24.97 | — | COMMON STOCK | 930059100 |
| HP | Helmerich & Payne Inc | 9,282 | $563K | 0.0% | $41.15 | +52.2% | COMMON STOCK | 423452101 |
| FDS | FactSet Research Systems Inc | 6,081 | $563K | 0.0% | $88.98 | -8.0% | COMMON STOCK | 303075105 |
| — | SPX Corp | 7,123 | $562K | 0.0% | $45.91 | — | COMMON STOCK | 784635104 |
| — | Energen Corp | 10,796 | $562K | 0.0% | $41.18 | — | COMMON STOCK | 29265N108 |
| OSK | Oshkosh Corp | 13,131 | $558K | 0.0% | $15.95 | +97.8% | COMMON STOCK | 688239201 |
| — | Informatica Corp | 16,194 | $558K | 0.0% | $40.81 | — | COMMON STOCK | 45666Q102 |
| RRX | Regal-Beloit Corp | 6,822 | $556K | 0.0% | $47.62 | +62.7% | COMMON STOCK | 758750103 |
| VMI | Valmont Industries Inc | 3,536 | $556K | 0.0% | $80.90 | +87.7% | COMMON STOCK | 920253101 |
| — | Gardner Denver Inc | 7,387 | $555K | 0.0% | $63.67 | — | COMMON STOCK | 365558105 |
| — | MeadWestvaco Corp | 15,300 | $555K | 0.0% | $24.79 | — | COMMON STOCK | 583334107 |
| — | PetSmart Inc | 8,916 | $554K | 0.0% | $42.65 | — | COMMON STOCK | 716768106 |
| SBNY | Signature Bank/New York NY | 6,979 | $550K | 0.0% | $60.15 | — | COMMON STOCK | 82669G104 |
| — | Joy Global Inc | 9,242 | $550K | 0.0% | $62.41 | — | COMMON STOCK | 481165108 |
| PNW | Pinnacle West Capital Corp | 9,490 | $549K | 0.0% | $43.04 | -23.4% | COMMON STOCK | 723484101 |
| — | Safeway Inc | 20,828 | $549K | 0.0% | $16.64 | — | COMMON STOCK | 786514208 |
| AMCX | AMC Networks Inc | 8,664 | $548K | 0.0% | $32.18 | +79.4% | COMMON STOCK | 00164V103 |
| — | Coventry Health Care Inc | 11,627 | $547K | 0.0% | $28.80 | — | COMMON STOCK | 222862104 |
| CPRT | Copart Inc | 15,940 | $546K | 0.0% | $32.39 | -87.0% | COMMON STOCK | 217204106 |
| — | URS Corp | 11,510 | $546K | 0.0% | $29.94 | — | COMMON STOCK | 903236107 |
| — | MICROS Systems Inc | 11,925 | $543K | 0.0% | $43.98 | — | COMMON STOCK | 594901100 |
| — | SolarWinds Inc | 9,191 | $543K | 0.0% | $55.67 | — | COMMON STOCK | 83416B109 |
| EWBC | East West Bancorp Inc | 21,060 | $541K | 0.0% | $15.02 | +20.3% | COMMON STOCK | 27579R104 |
| TRN | Trinity Industries Inc | 11,883 | $539K | 0.0% | $21.60 | -52.0% | COMMON STOCK | 896522109 |
| IFF | International Flavors & Fragrances Inc | 6,998 | $537K | 0.0% | $56.27 | -4.4% | COMMON STOCK | 459506101 |
| — | Great Plains Energy Inc | 23,030 | $534K | 0.0% | $19.59 | — | COMMON STOCK | 391164100 |
| AFG | American Financial Group Inc/OH | 11,254 | $533K | 0.0% | $31.44 | -39.5% | COMMON STOCK | 025932104 |
| CVLT | CommVault Systems Inc | 6,500 | $533K | 0.0% | $75.44 | 0.0% | COMMON STOCK | 204166102 |
| SCI | Service Corp International/US | 31,730 | $531K | 0.0% | $9.15 | +67.8% | COMMON STOCK | 817565104 |
| GGG | Graco Inc | 9,143 | $531K | 0.0% | $34.35 | -53.7% | COMMON STOCK | 384109104 |
| — | Weingarten Realty Investors | 16,752 | $529K | 0.0% | $22.41 | — | REIT | 948741103 |
| SON | Sonoco Products Co | 15,103 | $528K | 0.0% | $28.34 | -26.3% | COMMON STOCK | 835495102 |
| — | Endo Health Solutions Inc | 17,148 | $527K | 0.0% | $28.10 | — | COMMON STOCK | 29264F205 |
| HBAN | Huntington Bancshares Inc/OH | 71,084 | $525K | 0.0% | $4.83 | -9.0% | COMMON STOCK | 446150104 |
| AKAM | Akamai Technologies Inc | 14,871 | $525K | 0.0% | $19.85 | +91.1% | COMMON STOCK | 00971T101 |
| STLD | Steel Dynamics Inc | 33,007 | $524K | 0.0% | $9.99 | +15.2% | COMMON STOCK | 858119100 |
| PTEN | Patterson-UTI Energy Inc | 21,932 | $523K | 0.0% | $17.36 | +27.4% | COMMON STOCK | 703481101 |
| TFX | Teleflex Inc | 6,190 | $523K | 0.0% | $54.07 | +29.9% | COMMON STOCK | 879369106 |
| ACM | AECOM Technology Corp | 15,743 | $516K | 0.0% | $17.70 | +55.9% | COMMON STOCK | 00766T100 |
| — | DENTSPLY International Inc | 12,124 | $514K | 0.0% | $31.11 | — | COMMON STOCK | 249030107 |
| — | Iron Mountain Inc | 14,134 | $513K | 0.0% | $31.56 | — | COMMON STOCK | 462846106 |
| BBY | Best Buy Co Inc | 23,174 | $513K | 0.0% | $23.30 | -53.1% | COMMON STOCK | 086516101 |
| PWR | Quanta Services Inc | 17,913 | $512K | 0.0% | $18.86 | +49.8% | COMMON STOCK | 74762E102 |
| — | BMC Software Inc | 11,028 | $511K | 0.0% | $38.54 | — | COMMON STOCK | 055921100 |
| AEO | American Eagle Outfitters Inc | 27,084 | $506K | 0.0% | $11.76 | +19.7% | COMMON STOCK | 02553E106 |
| — | Cytec Industries Inc | 6,737 | $499K | 0.0% | $35.77 | — | COMMON STOCK | 232820100 |
| — | Health Management Associates Inc | 38,625 | $497K | 0.0% | $6.95 | — | COMMON STOCK | 421933102 |
| — | Smithfield Foods Inc | 18,761 | $497K | 0.0% | $19.52 | — | COMMON STOCK | 832248108 |
| — | Peabody Energy Corp | 23,460 | $496K | 0.0% | $33.67 | — | COMMON STOCK | 704549104 |
| — | QEP Resources Inc | 15,533 | $495K | 0.0% | $27.11 | — | COMMON STOCK | 74733V100 |
| TRIP | TripAdvisor Inc | 9,259 | $486K | 0.0% | $26.70 | +56.4% | COMMON STOCK | 896945201 |
| — | Torchmark Corp | 8,087 | $484K | 0.0% | $34.86 | — | COMMON STOCK | 891027104 |
| CBOE | CBOE Holdings Inc | 13,083 | $483K | 0.0% | $28.39 | +1.8% | COMMON STOCK | 12503M108 |
| — | PowerShares DB Commodity Index Tracking Fund | 17,700 | $483K | 0.0% | $27.94 | — | ETF | 73935S105 |
| HIW | Highwoods Properties Inc | 12,107 | $479K | 0.0% | $32.41 | — | REIT | 431284108 |
| — | Dril-Quip Inc | 5,496 | $479K | 0.0% | $54.91 | — | COMMON STOCK | 262037104 |
| HRL | Hormel Foods Corp | 11,564 | $478K | 0.0% | $27.12 | -49.6% | COMMON STOCK | 440452100 |
| — | Family Dollar Stores Inc | 8,054 | $476K | 0.0% | $50.98 | — | COMMON STOCK | 307000109 |
| — | SVB Financial Group | 6,709 | $476K | 0.0% | $37.59 | — | COMMON STOCK | 78486Q101 |
| — | Concur Technologies Inc | 6,911 | $475K | 0.0% | $37.92 | — | COMMON STOCK | 206708109 |
| EXPE | Expedia Inc | 7,907 | $475K | 0.0% | $30.49 | +95.0% | COMMON STOCK | 30212P303 |
| CBSH | Commerce Bancshares Inc/MO | 11,586 | $473K | 0.0% | $34.88 | -43.9% | COMMON STOCK | 200525103 |
| — | TIBCO Software Inc | 23,373 | $472K | 0.0% | $22.62 | — | COMMON STOCK | 88632Q103 |
| — | First Niagara Financial Group Inc | 52,994 | $470K | 0.0% | $9.05 | — | COMMON STOCK | 33582V108 |
| KMT | Kennametal Inc | 11,901 | $465K | 0.0% | $32.78 | -10.1% | COMMON STOCK | 489170100 |
| EA | Electronic Arts Inc | 26,252 | $465K | 0.0% | $20.44 | -20.8% | COMMON STOCK | 285512109 |
| — | Interpublic Group of Cos Inc/The | 35,699 | $465K | 0.0% | $7.27 | +10.3% | COMMON STOCK | 460690100 |
| — | National Instruments Corp | 14,212 | $465K | 0.0% | $22.99 | — | COMMON STOCK | 636518102 |
| — | Hospira Inc | 14,131 | $464K | 0.0% | $36.61 | — | COMMON STOCK | 441060100 |
| ORI | Old Republic International Corp | 36,270 | $461K | 0.0% | $8.92 | -44.8% | COMMON STOCK | 680223104 |
| — | NeuStar Inc | 9,900 | $461K | 0.0% | $25.46 | — | COMMON STOCK | 64126X201 |
| — | Scripps Networks Interactive Inc | 7,155 | $460K | 0.0% | $37.17 | — | COMMON STOCK | 811065101 |
| — | Atmel Corp | 66,032 | $460K | 0.0% | $8.07 | — | COMMON STOCK | 049513104 |
| CLH | Clean Harbors Inc | 7,890 | $458K | 0.0% | $51.80 | +5.7% | COMMON STOCK | 184496107 |
| PTC | PTC Inc | 17,968 | $458K | 0.0% | $24.00 | 0.0% | COMMON STOCK | 69370C100 |
| WEX | WEX Inc | 5,840 | $458K | 0.0% | $75.34 | +1.6% | COMMON STOCK | 96208T104 |
| BR | Broadridge Financial Solutions Inc | 18,314 | $455K | 0.0% | $20.25 | -9.4% | COMMON STOCK | 11133T103 |
| CNK | Cinemark Holdings Inc | 15,344 | $452K | 0.0% | $22.84 | -3.6% | COMMON STOCK | 17243V102 |
| — | Atwood Oceanics Inc | 8,592 | $451K | 0.0% | $34.56 | — | COMMON STOCK | 050095108 |
| LPX | Louisiana-Pacific Corp | 20,836 | $450K | 0.0% | $5.34 | +293.3% | COMMON STOCK | 546347105 |
| SGI | Tempur-Pedic International Inc | 9,016 | $447K | 0.0% | $23.47 | -57.5% | COMMON STOCK | 88023U101 |
| AYI | Acuity Brands Inc | 6,428 | $446K | 0.0% | $36.52 | +82.7% | COMMON STOCK | 00508Y102 |
| RHI | Robert Half International Inc | 11,854 | $445K | 0.0% | $21.41 | +63.5% | COMMON STOCK | 770323103 |
| — | Ingram Micro Inc | 22,618 | $445K | 0.0% | $16.12 | — | COMMON STOCK | 457153104 |
| — | AOL Inc | 11,507 | $443K | 0.0% | $12.02 | — | COMMON STOCK | 00184X105 |
| — | Fossil Inc | 4,583 | $443K | 0.0% | $81.57 | — | COMMON STOCK | 349882100 |
| LII | Lennox International Inc | 6,913 | $439K | 0.0% | $25.84 | +95.2% | COMMON STOCK | 526107107 |
| CRI | Carter's Inc | 7,650 | $438K | 0.0% | $49.81 | -12.4% | COMMON STOCK | 146229109 |
| HAS | Hasbro Inc | 9,970 | $438K | 0.0% | $32.57 | -19.7% | COMMON STOCK | 418056107 |
| — | Harris Corp | 9,414 | $436K | 0.0% | $34.20 | — | COMMON STOCK | 413875105 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 14,000 | $435K | 0.0% | $26.53 | — | ETF | 73937B779 |
| — | Vectren Corp | 12,295 | $435K | 0.0% | $27.18 | — | COMMON STOCK | 92240G101 |
| XYL | Xylem Inc/NY | 15,795 | $435K | 0.0% | $25.70 | -8.4% | COMMON STOCK | 98419M100 |
| GNTX | Gentex Corp/MI | 21,499 | $430K | 0.0% | $24.07 | -59.8% | COMMON STOCK | 371901109 |
| GNW | Genworth Financial Inc | 43,037 | $430K | 0.0% | $5.77 | +59.3% | COMMON STOCK | 37247D106 |
| — | Gannett Co Inc | 19,596 | $429K | 0.0% | $9.57 | — | COMMON STOCK | 364730101 |
| — | Cleco Corp | 9,123 | $429K | 0.0% | $34.21 | — | COMMON STOCK | 12561W105 |
| WKC | World Fuel Services Corp | 10,786 | $428K | 0.0% | $41.88 | -2.0% | COMMON STOCK | 981475106 |
| THC | Tenet Healthcare Corp | 8,966 | $427K | 0.0% | $6.26 | +534.0% | COMMON STOCK | 88033G407 |
| UTHR | United Therapeutics Corp | 7,014 | $427K | 0.0% | $37.99 | +49.0% | COMMON STOCK | 91307C102 |
| — | AGL Resources Inc | 10,155 | $426K | 0.0% | $40.76 | — | COMMON STOCK | 001204106 |
| NEU | NewMarket Corp | 1,633 | $425K | 0.0% | $151.87 | +37.1% | COMMON STOCK | 651587107 |
| — | Cabela's Inc | 6,960 | $423K | 0.0% | $41.81 | — | COMMON STOCK | 126804301 |
| — | Diamond Offshore Drilling Inc | 6,088 | $423K | 0.0% | $55.45 | — | COMMON STOCK | 25271C102 |
| — | Protective Life Corp | 11,745 | $420K | 0.0% | $15.66 | — | COMMON STOCK | 743674103 |
| — | City National Corp/CA | 7,121 | $419K | 0.0% | $38.08 | — | COMMON STOCK | 178566105 |
| — | Chico's FAS Inc | 24,909 | $418K | 0.0% | $11.43 | — | COMMON STOCK | 168615102 |
| SNA | Snap-on Inc | 4,990 | $413K | 0.0% | $45.05 | +34.6% | COMMON STOCK | 833034101 |
| FAF | First American Financial Corp | 16,066 | $411K | 0.0% | $12.90 | +27.0% | COMMON STOCK | 31847R102 |
| — | Nabors Industries Ltd | 25,329 | $411K | 0.0% | $12.44 | — | COMMON STOCK | 2963372US |
| — | Windstream Corp | 51,686 | $410K | 0.0% | $11.68 | — | COMMON STOCK | 97381W104 |
| HE | Hawaiian Electric Industries Inc | 14,665 | $406K | 0.0% | $24.34 | +10.2% | COMMON STOCK | 419870100 |
| — | Domtar Corp | 5,227 | $406K | 0.0% | $68.16 | — | COMMON STOCK | 257559203 |
| — | Aspen Insurance Holdings Ltd | 10,513 | $406K | 0.0% | $23.23 | — | COMMON STOCK | 2172372US |
| — | Lamar Advertising Co | 8,320 | $404K | 0.0% | $17.32 | — | COMMON STOCK | 512815101 |
| — | Crane Co | 7,227 | $404K | 0.0% | $35.91 | — | COMMON STOCK | 224399105 |
| LEG | Leggett & Platt Inc | 11,927 | $403K | 0.0% | $19.81 | +52.5% | COMMON STOCK | 524660107 |
| LSTR | Landstar System Inc | 7,018 | $401K | 0.0% | $39.62 | — | COMMON STOCK | 515098101 |
| EAT | Brinker International Inc | 10,638 | $401K | 0.0% | $20.90 | +30.8% | COMMON STOCK | 109641100 |
| — | Compuware Corp | 31,895 | $399K | 0.0% | $8.09 | — | COMMON STOCK | 205638109 |
| CMP | Compass Minerals International Inc | 5,056 | $399K | 0.0% | $66.94 | -24.4% | COMMON STOCK | 20451N101 |
| HII | Huntington Ingalls Industries Inc | 7,479 | $399K | 0.0% | $24.81 | +51.8% | COMMON STOCK | 446413106 |
| SEE | Sealed Air Corp | 16,503 | $398K | 0.0% | $17.19 | -3.1% | COMMON STOCK | 81211K100 |
| — | People's United Financial Inc | 29,670 | $398K | 0.0% | $11.41 | — | COMMON STOCK | 712704105 |
| — | Integrys Energy Group Inc | 6,813 | $396K | 0.0% | $48.92 | — | COMMON STOCK | 45822P105 |
| — | ITT Corp | 13,857 | $394K | 0.0% | $19.43 | — | COMMON STOCK | 450911201 |
| HWC | Hancock Holding Co | 12,706 | $393K | 0.0% | $26.93 | +16.2% | COMMON STOCK | 410120109 |
| — | CLARCOR Inc | 7,457 | $391K | 0.0% | $49.99 | — | COMMON STOCK | 179895107 |
| ASB | Associated Banc-Corp | 25,249 | $384K | 0.0% | $9.34 | +2.9% | COMMON STOCK | 045487105 |
| CTAS | Cintas Corp | 8,706 | $384K | 0.0% | $28.19 | -67.0% | COMMON STOCK | 172908105 |
| ZION | Zions Bancorporation | 15,274 | $382K | 0.0% | $14.11 | +69.3% | COMMON STOCK | 989701107 |
| — | International Game Technology | 22,953 | $379K | 0.0% | $14.65 | — | COMMON STOCK | 459902102 |
| — | Rowan Cos Plc | 10,725 | $379K | 0.0% | $32.33 | — | COMMON STOCK | B840261US |
| BIO | Bio-Rad Laboratories Inc | 3,005 | $379K | 0.0% | $91.36 | +28.6% | COMMON STOCK | 090572207 |
| — | Sotheby's | 10,136 | $379K | 0.0% | $27.65 | — | COMMON STOCK | 835898107 |
| — | CoreLogic Inc/United States | 14,638 | $379K | 0.0% | $10.74 | — | COMMON STOCK | 21871D103 |
| — | WellCare Health Plans Inc | 6,516 | $378K | 0.0% | $38.53 | — | COMMON STOCK | 94946T106 |
| — | Owens-Illinois Inc | 14,155 | $377K | 0.0% | $15.31 | — | COMMON STOCK | 690768403 |
| — | Tidewater Inc | 7,424 | $375K | 0.0% | $42.25 | — | COMMON STOCK | 886423102 |
| — | Rosetta Resources Inc | 7,889 | $375K | 0.0% | $47.94 | — | COMMON STOCK | 777779307 |
| WSO | Watsco Inc | 4,440 | $374K | 0.0% | $52.54 | +48.6% | COMMON STOCK | 942622200 |
| AVY | Avery Dennison Corp | 8,614 | $371K | 0.0% | $25.36 | +19.9% | COMMON STOCK | 053611109 |
| GATX | GATX Corp | 7,085 | $368K | 0.0% | $31.54 | +14.0% | COMMON STOCK | 361448103 |
| — | TCF Financial Corp | 24,498 | $366K | 0.0% | $9.22 | — | COMMON STOCK | 872275102 |
| — | Riverbed Technology Inc | 24,553 | $366K | 0.0% | $20.03 | — | COMMON STOCK | 768573107 |
| — | STERIS Corp | 8,775 | $365K | 0.0% | $29.39 | — | COMMON STOCK | 859152100 |
| UNFI | United Natural Foods Inc | 7,357 | $362K | 0.0% | $53.64 | -3.3% | COMMON STOCK | 911163103 |
| IDA | IDACORP Inc | 7,476 | $361K | 0.0% | $37.92 | +21.7% | COMMON STOCK | 451107106 |
| — | Hudson City Bancorp Inc | 41,533 | $359K | 0.0% | $5.69 | — | COMMON STOCK | 443683107 |
| WWD | Woodward Inc | 9,036 | $359K | 0.0% | $27.75 | +28.1% | COMMON STOCK | 980745103 |
| ZBRA | Zebra Technologies Corp | 7,595 | $358K | 0.0% | $31.05 | +41.2% | COMMON STOCK | 989207105 |
| — | Alliant Techsystems Inc | 4,920 | $356K | 0.0% | $54.53 | — | COMMON STOCK | 018804104 |
| — | Techne Corp | 5,230 | $355K | 0.0% | $67.97 | — | COMMON STOCK | 878377100 |
| — | Esterline Technologies Corp | 4,680 | $354K | 0.0% | $51.93 | — | COMMON STOCK | 297425100 |
| — | Ascena Retail Group Inc | 19,063 | $354K | 0.0% | $22.76 | — | COMMON STOCK | 04351G101 |
| — | HMS Holdings Corp | 13,051 | $354K | 0.0% | $32.04 | — | COMMON STOCK | 40425J101 |
| — | Bemis Co Inc | 8,710 | $352K | 0.0% | $29.34 | — | COMMON STOCK | 081437105 |
| MDRX | Allscripts Healthcare Solutions Inc | 25,875 | $352K | 0.0% | $18.05 | -35.5% | COMMON STOCK | 01988P108 |
| SMTC | Semtech Corp | 9,860 | $349K | 0.0% | $21.27 | +46.1% | COMMON STOCK | 816850101 |
| — | Frontier Communications Corp | 87,402 | $349K | 0.0% | $6.08 | — | COMMON STOCK | 35906A108 |
| FULT | Fulton Financial Corp | 29,824 | $349K | 0.0% | $7.68 | -9.1% | COMMON STOCK | 360271100 |
| URBN | Urban Outfitters Inc | 8,942 | $346K | 0.0% | $22.29 | +85.7% | COMMON STOCK | 917047102 |
| — | LifePoint Hospitals Inc | 7,056 | $342K | 0.0% | $36.85 | — | COMMON STOCK | 53219L109 |
| — | Health Net Inc/CA | 11,911 | $341K | 0.0% | $23.68 | — | COMMON STOCK | 42222G108 |
| BOH | Bank of Hawaii Corp | 6,706 | $341K | 0.0% | $36.38 | -15.5% | COMMON STOCK | 062540109 |
| — | WGL Holdings Inc | 7,719 | $340K | 0.0% | $39.23 | — | COMMON STOCK | 92924F106 |
| HLX | Helix Energy Solutions Group Inc | 14,783 | $338K | 0.0% | $13.12 | +75.8% | COMMON STOCK | 42330P107 |
| — | Molex Inc | 11,518 | $337K | 0.0% | $20.62 | — | COMMON STOCK | 608554101 |
| — | SAIC Inc | 24,710 | $335K | 0.0% | $11.85 | — | COMMON STOCK | 78390X101 |
| — | VeriFone Systems Inc | 16,186 | $335K | 0.0% | $34.88 | — | COMMON STOCK | 92342Y109 |
| — | Total System Services Inc | 13,494 | $334K | 0.0% | $17.04 | — | COMMON STOCK | 891906109 |
| THG | Hanover Insurance Group Inc/The | 6,726 | $334K | 0.0% | $35.62 | -16.7% | COMMON STOCK | 410867105 |
| FHI | Federated Investors Inc | 14,080 | $333K | 0.0% | $18.58 | -28.1% | COMMON STOCK | 314211103 |
| — | Rovi Corp | 15,538 | $333K | 0.0% | $42.45 | — | COMMON STOCK | 779376102 |
| CRS | Carpenter Technology Corp | 6,673 | $329K | 0.0% | $45.15 | -10.6% | COMMON STOCK | 144285103 |
| — | Synovus Financial Corp | 118,338 | $328K | 0.0% | $1.08 | — | COMMON STOCK | 87161C105 |
| NDAQ | NASDAQ OMX Group Inc/The | 10,143 | $328K | 0.0% | $23.16 | -65.1% | COMMON STOCK | 631103108 |
| — | RR Donnelley & Sons Co | 27,098 | $327K | 0.0% | $12.04 | — | COMMON STOCK | 257867101 |
| — | FLIR Systems Inc | 12,584 | $327K | 0.0% | $25.07 | — | COMMON STOCK | 302445101 |
| — | Thoratec Corp | 8,658 | $325K | 0.0% | $32.67 | — | COMMON STOCK | 885175307 |
| UPBD | Rent-A-Center Inc/TX | 8,749 | $323K | 0.0% | $27.57 | +31.5% | COMMON STOCK | 76009N100 |
| — | Lender Processing Services Inc | 12,694 | $323K | 0.0% | $13.94 | — | COMMON STOCK | 52602E102 |
| CDP | Corporate Office Properties Trust | 12,124 | $323K | 0.0% | $22.11 | — | REIT | 22002T108 |
| — | DST Systems Inc | 4,524 | $322K | 0.0% | $43.92 | — | COMMON STOCK | 233326107 |
| — | Bally Technologies Inc | 6,159 | $320K | 0.0% | $27.03 | — | COMMON STOCK | 05874B107 |
| — | Hill-Rom Holdings Inc | 9,068 | $319K | 0.0% | $30.02 | — | COMMON STOCK | 431475102 |
| ANF | Abercrombie & Fitch Co | 6,899 | $319K | 0.0% | $60.77 | -39.0% | COMMON STOCK | 002896207 |
| SLGN | Silgan Holdings Inc | 6,750 | $319K | 0.0% | $36.81 | -40.1% | COMMON STOCK | 827048109 |
| CRL | Charles River Laboratories International Inc | 7,191 | $318K | 0.0% | $28.56 | +46.7% | COMMON STOCK | 159864107 |
| TDS | Telephone & Data Systems Inc | 15,101 | $318K | 0.0% | $23.29 | +1.1% | COMMON STOCK | 879433829 |
| RVTY | PerkinElmer Inc | 9,421 | $317K | 0.0% | $19.39 | +68.7% | COMMON STOCK | 714046109 |
| — | Harris Teeter Supermarkets Inc | 7,392 | $316K | 0.0% | $40.96 | — | COMMON STOCK | 414585109 |
| DLX | Deluxe Corp | 7,636 | $316K | 0.0% | $18.86 | +25.5% | COMMON STOCK | 248019101 |
| — | ValueClick Inc | 10,662 | $315K | 0.0% | $15.53 | — | COMMON STOCK | 92046N102 |
| — | Legg Mason Inc | 9,806 | $315K | 0.0% | $25.73 | — | COMMON STOCK | 524901105 |
| PB | Prosperity Bancshares Inc | 6,629 | $314K | 0.0% | $32.90 | -0.4% | COMMON STOCK | 743606105 |
| — | LSI Corp | 46,386 | $314K | 0.0% | $5.23 | — | COMMON STOCK | 502161102 |
| — | Garmin Ltd | 9,456 | $313K | 0.0% | $40.71 | — | COMMON STOCK | B3Z5T14US |
| — | VCA Antech Inc | 13,257 | $311K | 0.0% | $16.13 | — | COMMON STOCK | 918194101 |
| ACH | Owens & Minor Inc | 9,492 | $309K | 0.0% | $28.51 | -12.6% | COMMON STOCK | 690732102 |
| — | Exelis Inc | 28,284 | $308K | 0.0% | $9.07 | — | COMMON STOCK | 30162A108 |
| CBT | Cabot Corp | 8,987 | $307K | 0.0% | $24.77 | +14.9% | COMMON STOCK | 127055101 |
| BIGGQ | Big Lots Inc | 8,670 | $306K | 0.0% | $30.55 | -19.2% | COMMON STOCK | 089302103 |
| VLY | Valley National Bancorp | 29,825 | $305K | 0.0% | $10.81 | -7.2% | COMMON STOCK | 919794107 |
| AIZ | Assurant Inc | 6,722 | $303K | 0.0% | $35.88 | -12.7% | COMMON STOCK | 04621X108 |
| — | Aaron's Inc | 10,549 | $303K | 0.0% | $25.29 | — | COMMON STOCK | 002535300 |
| OLN | Olin Corp | 11,986 | $302K | 0.0% | $18.08 | -12.0% | COMMON STOCK | 680665205 |
| — | HSN Inc | 5,500 | $302K | 0.0% | $36.20 | — | COMMON STOCK | 404303109 |
| NVRI | Harsco Corp | 12,073 | $299K | 0.0% | $19.45 | +27.0% | COMMON STOCK | 415864107 |
| — | Unit Corp | 6,532 | $298K | 0.0% | $37.26 | — | COMMON STOCK | 909218109 |
| IDCC | InterDigital Inc/PA | 6,196 | $297K | 0.0% | $41.16 | +9.8% | COMMON STOCK | 45867G101 |
| — | MetroPCS Communications Inc | 27,239 | $297K | 0.0% | $8.95 | — | COMMON STOCK | 591708102 |
| JBL | Jabil Circuit Inc | 16,016 | $296K | 0.0% | $17.98 | -5.5% | COMMON STOCK | 466313103 |
| — | Con-way Inc | 8,368 | $295K | 0.0% | $22.41 | — | COMMON STOCK | 205944101 |
| — | Polycom Inc | 26,544 | $294K | 0.0% | $18.32 | — | COMMON STOCK | 73172K104 |
| BKH | Black Hills Corp | 6,675 | $294K | 0.0% | $31.08 | -16.3% | COMMON STOCK | 092113109 |
| ATI | Allegheny Technologies Inc | 9,274 | $294K | 0.0% | $37.23 | -22.3% | COMMON STOCK | 01741R102 |
| — | Dun & Bradstreet Corp/The | 3,512 | $294K | 0.0% | $62.29 | — | COMMON STOCK | 26483E100 |
| — | Dean Foods Co | 16,082 | $292K | 0.0% | $8.99 | — | COMMON STOCK | 242370104 |
| WBS | Webster Financial Corp | 12,049 | $292K | 0.0% | $15.93 | +42.4% | COMMON STOCK | 947890109 |
| SXT | Sensient Technologies Corp | 7,463 | $292K | 0.0% | $32.69 | +15.1% | COMMON STOCK | 81725T100 |
| — | Corporate Executive Board Co/The | 4,965 | $289K | 0.0% | $30.34 | — | COMMON STOCK | 21988R102 |
| GME | GameStop Corp | 10,320 | $289K | 0.0% | $23.12 | -81.2% | COMMON STOCK | 36467W109 |
| ACIW | ACI Worldwide Inc | 5,893 | $288K | 0.0% | $29.54 | -47.0% | COMMON STOCK | 004498101 |
| DECK | Deckers Outdoor Corp | 5,170 | $288K | 0.0% | $92.76 | -92.2% | COMMON STOCK | 243537107 |
| — | Diebold Inc | 9,448 | $286K | 0.0% | $27.64 | — | COMMON STOCK | 253651103 |
| CAKE | Cheesecake Factory Inc/The | 7,361 | $284K | 0.0% | $24.60 | +9.3% | COMMON STOCK | 163072101 |
| — | StanCorp Financial Group Inc | 6,652 | $284K | 0.0% | $27.51 | — | COMMON STOCK | 852891100 |
| — | Plantronics Inc | 6,357 | $281K | 0.0% | $28.52 | — | COMMON STOCK | 727493108 |
| — | Cablevision Systems Corp | 18,630 | $279K | 0.0% | $15.67 | — | COMMON STOCK | 12686C109 |
| — | WPX Energy Inc | 17,358 | $278K | 0.0% | $18.00 | — | COMMON STOCK | 98212B103 |
| TXNM | PNM Resources Inc | 11,932 | $278K | 0.0% | $16.50 | +32.0% | COMMON STOCK | 69349H107 |
| CMC | Commercial Metals Co | 17,456 | $277K | 0.0% | $9.63 | +27.2% | COMMON STOCK | 201723103 |
| WAFD | Washington Federal Inc | 15,811 | $277K | 0.0% | $12.75 | -3.9% | COMMON STOCK | 938824109 |
| PCH | Potlatch Corp | 6,009 | $276K | 0.0% | $31.61 | — | REIT | 737630103 |
| — | Patterson Cos Inc | 7,244 | $276K | 0.0% | $28.83 | — | COMMON STOCK | 703395103 |
| — | CARBO Ceramics Inc | 3,020 | $275K | 0.0% | $101.85 | — | COMMON STOCK | 140781105 |
| ITRI | Itron Inc | 5,893 | $273K | 0.0% | $29.54 | +52.4% | COMMON STOCK | 465741106 |
| — | Alpha Natural Resources Inc | 33,173 | $272K | 0.0% | $14.54 | — | COMMON STOCK | 02076X102 |
| WLY | John Wiley & Sons Inc | 6,983 | $272K | 0.0% | $44.38 | -39.3% | COMMON STOCK | 968223206 |
| — | General Cable Corp | 7,431 | $272K | 0.0% | $23.45 | — | COMMON STOCK | 369300108 |
| — | FirstMerit Corp | 16,462 | $272K | 0.0% | $11.44 | — | COMMON STOCK | 337915102 |
| — | Convergys Corp | 15,970 | $272K | 0.0% | $9.44 | — | COMMON STOCK | 212485106 |
| — | DeVry Inc | 8,520 | $271K | 0.0% | $28.01 | — | COMMON STOCK | 251893103 |
| VSH | Vishay Intertechnology Inc | 19,811 | $270K | 0.0% | $8.36 | +17.1% | COMMON STOCK | 928298108 |
| — | Janus Capital Group Inc | 28,611 | $269K | 0.0% | $6.17 | — | COMMON STOCK | 47102X105 |
| — | Fairchild Semiconductor International Inc | 19,030 | $269K | 0.0% | $10.80 | — | COMMON STOCK | 303726103 |
| GT | Goodyear Tire & Rubber Co/The | 21,376 | $269K | 0.0% | $10.20 | +32.7% | COMMON STOCK | 382550101 |
| KBH | KB Home | 12,309 | $268K | 0.0% | $7.04 | +132.8% | COMMON STOCK | 48666K109 |
| — | E*TRADE Financial Corp | 24,901 | $267K | 0.0% | $9.26 | — | COMMON STOCK | 269246401 |
| KMPR | Kemper Corp | 8,141 | $265K | 0.0% | $24.78 | +28.2% | COMMON STOCK | 488401100 |
| — | JDS Uniphase Corp | 19,744 | $264K | 0.0% | $10.06 | — | COMMON STOCK | 46612J507 |
| R | Ryder System Inc | 4,390 | $262K | 0.0% | $37.94 | +49.3% | COMMON STOCK | 783549108 |
| — | Newfield Exploration Co | 11,599 | $260K | 0.0% | $39.62 | — | COMMON STOCK | 651290108 |
| PBI | Pitney Bowes Inc | 17,467 | $260K | 0.0% | $18.78 | -29.2% | COMMON STOCK | 724479100 |
| — | Harman International Industries Inc | 5,782 | $258K | 0.0% | $29.47 | — | COMMON STOCK | 413086109 |
| TER | Teradyne Inc | 15,897 | $258K | 0.0% | $11.17 | +38.3% | COMMON STOCK | 880770102 |
| — | Tech Data Corp | 5,650 | $258K | 0.0% | $43.24 | — | COMMON STOCK | 878237106 |
| — | Mentor Graphics Corp | 14,195 | $256K | 0.0% | $9.85 | — | COMMON STOCK | 587200106 |
| — | Apollo Investment Corp | 30,494 | $255K | 0.0% | $7.52 | — | COMMON STOCK | 03761U106 |
| — | Life Time Fitness Inc | 5,946 | $254K | 0.0% | $37.08 | — | COMMON STOCK | 53217R207 |
| SMG | Scotts Miracle-Gro Co/The | 5,820 | $252K | 0.0% | $44.61 | -35.7% | COMMON STOCK | 810186106 |
| TRMK | Trustmark Corp | 10,055 | $251K | 0.0% | $18.29 | -14.3% | COMMON STOCK | 898402102 |
| — | Lexmark International Inc | 9,494 | $251K | 0.0% | $24.06 | — | COMMON STOCK | 529771107 |
| — | Cliffs Natural Resources Inc | 12,984 | $247K | 0.0% | $49.44 | — | COMMON STOCK | 18683K101 |
| WOR | Worthington Industries Inc | 7,930 | $246K | 0.0% | $14.12 | +23.9% | COMMON STOCK | 981811102 |
| GEF | Greif Inc | 4,594 | $246K | 0.0% | $42.94 | -27.8% | COMMON STOCK | 397624107 |
| CIEN | Ciena Corp | 15,257 | $244K | 0.0% | $11.32 | +39.9% | COMMON STOCK | 171779309 |
| ROL | Rollins Inc | 9,829 | $241K | 0.0% | $18.97 | -68.1% | COMMON STOCK | 775711104 |
| FICO | Fair Isaac Corp | 5,283 | $241K | 0.0% | $22.89 | +94.5% | COMMON STOCK | 303250104 |
| MLKN | Herman Miller Inc | 8,705 | $241K | 0.0% | $17.87 | +1.3% | COMMON STOCK | 600544100 |
| — | United States Steel Corp | 12,350 | $241K | 0.0% | $22.20 | — | COMMON STOCK | 912909108 |
| SLAB | Silicon Laboratories Inc | 5,804 | $240K | 0.0% | $33.44 | +26.3% | COMMON STOCK | 826919102 |
| THO | Thor Industries Inc | 6,532 | $240K | 0.0% | $22.85 | +30.2% | COMMON STOCK | 885160101 |
| WEN | Wendy's Co/The | 42,321 | $240K | 0.0% | $4.58 | +15.1% | COMMON STOCK | 95058W100 |
| HNI | HNI Corp | 6,747 | $239K | 0.0% | $19.42 | +65.8% | COMMON STOCK | 404251100 |
| — | Mine Safety Appliances Co | 4,709 | $234K | 0.0% | $27.13 | — | COMMON STOCK | 602720104 |
| JBLU | JetBlue Airways Corp | 33,757 | $233K | 0.0% | $4.23 | +47.3% | COMMON STOCK | 477143101 |
| FCN | FTI Consulting Inc | 6,138 | $231K | 0.0% | $36.53 | -6.8% | COMMON STOCK | 302941109 |
| ALEX | Alexander & Baldwin Inc | 6,386 | $228K | 0.0% | $29.50 | — | COMMON STOCK | 014491104 |
| — | Guess? Inc | 9,161 | $227K | 0.0% | $28.50 | — | COMMON STOCK | 401617105 |
| — | Acxiom Corp | 11,096 | $226K | 0.0% | $10.63 | — | COMMON STOCK | 005125109 |
| — | UTi Worldwide Inc | 15,572 | $225K | 0.0% | $13.04 | — | COMMON STOCK | 2676368US |
| PRI | Primerica Inc | 6,874 | $225K | 0.0% | $32.26 | 0.0% | COMMON STOCK | 74164M108 |
| — | RF Micro Devices Inc | 42,021 | $224K | 0.0% | $6.30 | — | COMMON STOCK | 749941100 |
| — | Cypress Semiconductor Corp | 20,185 | $223K | 0.0% | $14.90 | — | COMMON STOCK | 232806109 |
| MZTI | Lancaster Colony Corp | 2,881 | $222K | 0.0% | $61.05 | +19.3% | COMMON STOCK | 513847103 |
| FHN | First Horizon National Corp | 20,742 | $222K | 0.0% | $6.03 | +19.6% | COMMON STOCK | 320517105 |
| — | Washington Post Co/The | 494 | $221K | 0.0% | $326.60 | — | COMMON STOCK | 939640108 |
| — | Equity One Inc | 9,197 | $220K | 0.0% | $16.10 | — | REIT | 294752100 |
| CATY | Cathay General Bancorp | 10,959 | $220K | 0.0% | $11.47 | +22.4% | COMMON STOCK | 149150104 |
| — | International Rectifier Corp | 10,372 | $219K | 0.0% | $18.60 | — | COMMON STOCK | 460254105 |
| MTX | Minerals Technologies Inc | 5,266 | $219K | 0.0% | $44.54 | -11.8% | COMMON STOCK | 603158106 |
| — | MDC Holdings Inc | 5,800 | $213K | 0.0% | $17.95 | — | COMMON STOCK | 552676108 |
| POST | Post Holdings Inc | 4,929 | $212K | 0.0% | $32.45 | -22.7% | COMMON STOCK | 737446104 |
| — | ANN Inc | 7,219 | $209K | 0.0% | $23.21 | — | COMMON STOCK | 035623107 |
| — | Meredith Corp | 5,377 | $206K | 0.0% | $22.81 | — | COMMON STOCK | 589433101 |
| — | Greenhill & Co Inc | 3,861 | $206K | 0.0% | $28.51 | — | COMMON STOCK | 395259104 |
| — | WMS Industries Inc | 8,158 | $206K | 0.0% | $17.60 | — | COMMON STOCK | 929297109 |
| MCY | Mercury General Corp | 5,402 | $205K | 0.0% | $38.56 | -0.3% | COMMON STOCK | 589400100 |
| — | BancorpSouth Inc | 12,453 | $203K | 0.0% | $9.43 | — | COMMON STOCK | 059692103 |
| — | DreamWorks Animation SKG Inc | 10,725 | $203K | 0.0% | $18.19 | — | COMMON STOCK | 26153C103 |
| — | Silver Bay Realty Trust Corp | 9,820 | $203K | 0.0% | $20.67 | — | REIT | 82735Q102 |
| BCO | Brink's Co/The | 7,111 | $201K | 0.0% | $23.41 | +3.6% | COMMON STOCK | 109696104 |
| UVV | Universal Corp/VA | 3,460 | $194K | 0.0% | $36.26 | +51.5% | COMMON STOCK | 913456109 |
| — | JC Penney Co Inc | 12,275 | $185K | 0.0% | $27.05 | — | COMMON STOCK | 708160106 |
| — | ADTRAN Inc | 9,322 | $183K | 0.0% | $26.50 | — | COMMON STOCK | 00738A106 |
| WABC | Westamerica Bancorporation | 4,034 | $183K | 0.0% | $38.39 | -22.8% | COMMON STOCK | 957090103 |
| NYT | New York Times Co/The | 18,266 | $179K | 0.0% | $5.88 | +37.9% | COMMON STOCK | 650111107 |
| — | Bob Evans Farms Inc/DE | 4,133 | $176K | 0.0% | $28.46 | — | COMMON STOCK | 096761101 |
| — | Valassis Communications Inc | 5,857 | $175K | 0.0% | $18.77 | — | COMMON STOCK | 918866104 |
| — | Saks Inc | 15,239 | $175K | 0.0% | $8.78 | — | COMMON STOCK | 79377W108 |
| — | Arch Coal Inc | 31,900 | $173K | 0.0% | $14.49 | — | COMMON STOCK | 039380100 |
| — | Office Depot Inc | 42,954 | $169K | 0.0% | $2.07 | — | COMMON STOCK | 676220106 |
| IBOC | International Bancshares Corp | 8,126 | $169K | 0.0% | $13.47 | +6.8% | COMMON STOCK | 459044103 |
| GVA | Granite Construction Inc | 5,279 | $168K | 0.0% | $19.27 | +76.6% | COMMON STOCK | 387328107 |
| — | Intersil Corp | 18,985 | $165K | 0.0% | $10.25 | — | COMMON STOCK | 46069S109 |
| — | Integrated Device Technology Inc | 21,815 | $163K | 0.0% | $5.14 | — | COMMON STOCK | 458118106 |
| WERN | Werner Enterprises Inc | 6,715 | $162K | 0.0% | $20.87 | +12.2% | COMMON STOCK | 950755108 |
| — | Aeropostale Inc | 11,742 | $160K | 0.0% | $10.90 | — | COMMON STOCK | 007865108 |
| — | QLogic Corp | 13,662 | $158K | 0.0% | $12.69 | — | COMMON STOCK | 747277101 |
| MATX | Matson Inc | 6,339 | $156K | 0.0% | $21.04 | -2.9% | COMMON STOCK | 57686G105 |
| — | Regis Corp | 8,507 | $155K | 0.0% | $14.15 | — | COMMON STOCK | 758932107 |
| DHS | WisdomTree Equity Income Fund | 3,000 | $154K | 0.0% | $43.00 | — | ETF | 97717W208 |
| — | MEMC Electronic Materials Inc | 34,767 | $153K | 0.0% | $4.68 | — | COMMON STOCK | 552715104 |
| MASI | Masimo Corp | 7,757 | $152K | 0.0% | $21.59 | -6.5% | COMMON STOCK | 574795100 |
| — | SUPERVALU Inc | 30,010 | $151K | 0.0% | $6.05 | — | COMMON STOCK | 868536103 |
| — | Intrepid Potash Inc | 7,968 | $149K | 0.0% | $24.78 | — | COMMON STOCK | 46121Y102 |
| — | Apollo Group Inc | 8,536 | $148K | 0.0% | $39.45 | — | COMMON STOCK | 037604105 |
| — | Bill Barrett Corp | 7,192 | $146K | 0.0% | $35.90 | — | COMMON STOCK | 06846N104 |
| MATW | Matthews International Corp | 4,075 | $142K | 0.0% | $30.86 | -18.8% | COMMON STOCK | 577128101 |
| AN | AutoNation Inc | 3,200 | $140K | 0.0% | $32.85 | +35.5% | COMMON STOCK | 05329W102 |
| FSLR | First Solar Inc | 5,073 | $137K | 0.0% | $60.70 | -50.8% | COMMON STOCK | 336433107 |
| AMD | Advanced Micro Devices Inc | 53,045 | $135K | 0.0% | $5.11 | -48.8% | COMMON STOCK | 007903107 |
| — | Advent Software Inc | 4,720 | $132K | 0.0% | $21.03 | — | COMMON STOCK | 007974108 |
| — | Northern Oil and Gas Inc | 8,837 | $127K | 0.0% | $19.49 | — | COMMON STOCK | 665531109 |
| — | International Speedway Corp | 3,756 | $123K | 0.0% | $22.72 | — | COMMON STOCK | 460335201 |
| — | Astoria Financial Corp | 12,339 | $122K | 0.0% | $7.71 | — | COMMON STOCK | 046265104 |
| — | Millennial Media Inc | 17,542 | $111K | 0.0% | $6.33 | — | COMMON STOCK | 60040N105 |
| SCHL | Scholastic Corp | 3,954 | $105K | 0.0% | $28.11 | -18.4% | COMMON STOCK | 807066105 |
| — | Tellabs Inc | 50,322 | $105K | 0.0% | $4.18 | — | COMMON STOCK | 879664100 |
| — | Forest Oil Corp | 17,858 | $94,000 | 0.0% | $14.04 | — | COMMON STOCK | 346091705 |
| — | ManTech International Corp/VA | 3,470 | $93,000 | 0.0% | $31.11 | — | COMMON STOCK | 564563104 |
| TR | Tootsie Roll Industries Inc | 3,103 | $93,000 | 0.0% | $24.00 | -15.7% | COMMON STOCK | 890516107 |
| — | Barnes & Noble Inc | 5,605 | $92,000 | 0.0% | $11.83 | — | COMMON STOCK | 067774109 |
| — | Monster Worldwide Inc | 17,560 | $89,000 | 0.0% | $7.48 | — | COMMON STOCK | 611742107 |
| — | Strayer Education Inc | 1,682 | $81,000 | 0.0% | $76.88 | — | COMMON STOCK | 863236105 |
| LNWO | Scientific Games Corp | 7,879 | $69,000 | 0.0% | $7.20 | +26.1% | COMMON STOCK | 80874P109 |
| — | Quicksilver Resources Inc | 17,926 | $40,000 | 0.0% | $7.54 | — | COMMON STOCK | 74837R104 |
| — | iPATH S&P 500 VIX Mid-Term Futures ETN | 1,200 | $26,000 | 0.0% | $37792.71 | — | ETF | 06740C519 |
| — | Sequenom Inc | 2,809 | $12,000 | 0.0% | $4.98 | — | COMMON STOCK | 817337405 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 550 | $11,000 | 0.0% | $35.45 | — | ETF | 06740C188 |