Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $2.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 526,247 | $83.11M | 3.4% | $110.08 | -19.3% | REIT | 828806109 |
| BND | Vanguard Total Bond Market ETF | 778,343 | $62.95M | 2.6% | $80420.63 | — | ETF | 921937835 |
| PSA | Public Storage | 269,520 | $41.33M | 1.7% | $125.23 | -22.4% | REIT | 74460D109 |
| XOM | Exxon Mobil Corp | 393,375 | $35.54M | 1.4% | $72.22 | -25.7% | COMMON STOCK | 30231G102 |
| EQR | Equity Residential | 593,012 | $34.43M | 1.4% | $53.05 | -40.8% | REIT | 29476L107 |
| BXP | Boston Properties Inc | 324,868 | $34.26M | 1.4% | $87.73 | -27.0% | REIT | 101121101 |
| PLD | Prologis Inc | 897,808 | $33.87M | 1.4% | $25.58 | +8.9% | REIT | 74340W103 |
| AVB | AvalonBay Communities Inc | 247,594 | $33.4M | 1.4% | $124.29 | -29.4% | REIT | 053484101 |
| AAPL | Apple Inc | 82,063 | $32.5M | 1.3% | $372.40 | -96.5% | COMMON STOCK | 037833100 |
| VTR | Ventas Inc | 453,531 | $31.5M | 1.3% | $52.30 | -6.0% | REIT | 92276F100 |
| — | Health Care REIT Inc | 461,901 | $30.96M | 1.3% | $49.43 | — | REIT | 42217K106 |
| — | HCP Inc | 560,945 | $25.49M | 1.0% | $35.63 | — | REIT | 40414L109 |
| MSFT | Microsoft Corp | 664,762 | $22.95M | 0.9% | $25.03 | +6.7% | COMMON STOCK | 594918104 |
| — | General Electric Co | 928,374 | $21.53M | 0.9% | $15.48 | — | COMMON STOCK | 369604103 |
| JNJ | Johnson & Johnson | 248,574 | $21.34M | 0.9% | $63.64 | -6.3% | COMMON STOCK | 478160104 |
| — | Google Inc | 23,568 | $20.75M | 0.8% | $541.10 | — | COMMON STOCK | 38259P508 |
| CVX | Chevron Corp | 174,147 | $20.61M | 0.8% | $92.04 | -22.5% | COMMON STOCK | 166764100 |
| HST | Host Hotels & Resorts Inc | 1,188,078 | $20.04M | 0.8% | $11.14 | -3.6% | REIT | 44107P104 |
| — | SL Green Realty Corp | 224,190 | $19.77M | 0.8% | $63.27 | — | REIT | 78440X101 |
| ESS | Essex Property Trust Inc | 122,371 | $19.45M | 0.8% | $130.15 | -19.3% | REIT | 297178105 |
| VNO | Vornado Realty Trust | 226,078 | $18.73M | 0.8% | $77.14 | — | REIT | 929042109 |
| PG | Procter & Gamble Co/The | 242,801 | $18.69M | 0.8% | $62.92 | -12.6% | COMMON STOCK | 742718109 |
| DLR | Digital Realty Trust Inc | 301,656 | $18.4M | 0.7% | $54.76 | -27.5% | REIT | 253868103 |
| BRK/B | Berkshire Hathaway Inc | 163,813 | $18.33M | 0.7% | $72.89 | +50.9% | COMMON STOCK | 084670702 |
| WFC | Wells Fargo & Co | 442,279 | $18.25M | 0.7% | $24.44 | +12.0% | COMMON STOCK | 949746101 |
| — | General Growth Properties Inc | 908,000 | $18.04M | 0.7% | $18.78 | — | REIT | 370023103 |
| JPM | JPMorgan Chase & Co | 339,381 | $17.92M | 0.7% | $30.19 | +20.0% | COMMON STOCK | 46625H100 |
| KIM | Kimco Realty Corp | 833,484 | $17.86M | 0.7% | $18.26 | -30.9% | REIT | 49446R109 |
| MAC | Macerich Co/The | 291,641 | $17.78M | 0.7% | $43.92 | — | REIT | 554382101 |
| IBM | International Business Machines Corp | 92,333 | $17.65M | 0.7% | $173.66 | -31.5% | COMMON STOCK | 459200101 |
| CPT | Camden Property Trust | 248,028 | $17.15M | 0.7% | $54.21 | -20.8% | REIT | 133131102 |
| SPY | SPDR S&P 500 ETF Trust | 106,870 | $17.14M | 0.7% | $22284.83 | — | ETF | 78462F103 |
| T | AT&T Inc | 483,075 | $17.1M | 0.7% | $28.58 | -60.1% | COMMON STOCK | 00206R102 |
| PFE | Pfizer Inc | 589,616 | $16.52M | 0.7% | $17.68 | -6.9% | COMMON STOCK | 717081103 |
| — | DDR Corp | 936,400 | $15.59M | 0.6% | $12.65 | — | REIT | 23317H102 |
| KRC | Kilroy Realty Corp | 281,126 | $14.9M | 0.6% | $39.15 | — | REIT | 49427F108 |
| — | Post Properties Inc | 276,825 | $13.7M | 0.6% | $46.59 | — | REIT | 737464107 |
| KO | COCA-COLA CO | 334,476 | $13.42M | 0.5% | $54.28 | -48.7% | COMMON STOCK | 191216100 |
| C | Citigroup Inc | 273,222 | $13.11M | 0.5% | $26.24 | +36.3% | COMMON STOCK | 172967424 |
| VZ | Verizon Communications Inc | 253,615 | $12.77M | 0.5% | $35.84 | -24.6% | COMMON STOCK | 92343V104 |
| — | CBL & Associates Properties Inc | 592,523 | $12.69M | 0.5% | $16.70 | — | REIT | 124830100 |
| PM | Philip Morris International Inc | 142,855 | $12.37M | 0.5% | $62.06 | -19.7% | COMMON STOCK | 718172109 |
| MRK | Merck & Co Inc | 263,715 | $12.25M | 0.5% | $32.62 | -8.0% | COMMON STOCK | 58933Y105 |
| ADC | Agree Realty Corp | 413,933 | $12.22M | 0.5% | $22.72 | — | REIT | 008492100 |
| BAC | Bank of America Corp | 941,626 | $12.11M | 0.5% | $6.44 | +55.6% | COMMON STOCK | 060505104 |
| MAA | Mid-America Apartment Communities Inc | 175,242 | $11.88M | 0.5% | $59.92 | -27.1% | REIT | 59522J103 |
| — | Duke Realty Corp | 748,198 | $11.66M | 0.5% | $13.20 | — | REIT | 264411505 |
| CSCO | Cisco Systems Inc | 473,730 | $11.52M | 0.5% | $15.60 | -2.3% | COMMON STOCK | 17275R102 |
| SKT | Tanger Factory Outlet Centers | 342,500 | $11.46M | 0.5% | $31.50 | — | REIT | 875465106 |
| — | BioMed Realty Trust Inc | 565,419 | $11.44M | 0.5% | $18.57 | — | REIT | 09063H107 |
| PEP | PepsiCo Inc | 135,074 | $11.05M | 0.4% | $61.75 | -9.3% | COMMON STOCK | 713448108 |
| — | American Campus Communities Inc | 270,876 | $11.01M | 0.4% | $44.96 | — | REIT | 024835100 |
| WMT | Wal-Mart Stores Inc | 147,108 | $10.96M | 0.4% | $52.00 | -61.6% | COMMON STOCK | 931142103 |
| INTC | Intel Corp | 434,198 | $10.52M | 0.4% | $21.17 | -18.9% | COMMON STOCK | 458140100 |
| — | Colony Financial Inc | 519,200 | $10.33M | 0.4% | $17.13 | — | REIT | 19624R106 |
| — | Taubman Centers Inc | 136,921 | $10.29M | 0.4% | $76.16 | — | REIT | 876664103 |
| RIOCF | RioCan Real Estate Investment Trust | 428,400 | $10.26M | 0.4% | $26.92 | — | REIT | 766910103 |
| DIS | Walt Disney Co/The | 158,628 | $10.02M | 0.4% | $31.27 | +79.4% | COMMON STOCK | 254687106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 257,616 | $9.994M | 0.4% | $36819.76 | — | ETF | 922042858 |
| HD | Home Depot Inc/The | 127,595 | $9.885M | 0.4% | $33.12 | +69.3% | COMMON STOCK | 437076102 |
| ORCL | Oracle Corp | 320,872 | $9.857M | 0.4% | $28.71 | -3.9% | COMMON STOCK | 68389X105 |
| CUBE | CubeSmart | 610,601 | $9.757M | 0.4% | $11.19 | — | REIT | 229663109 |
| AMT | American Tower Corp | 131,852 | $9.648M | 0.4% | $63.78 | -6.7% | REIT | 03027X100 |
| CMCSA | Comcast Corp | 230,013 | $9.633M | 0.4% | $20.88 | -25.2% | COMMON STOCK | 20030N101 |
| QCOM | QUALCOMM Inc | 150,919 | $9.218M | 0.4% | $48.89 | -7.8% | COMMON STOCK | 747525103 |
| — | Federal Realty Investment Trust | 85,679 | $8.883M | 0.4% | $102.74 | — | REIT | 313747206 |
| AMZN | Amazon.com Inc | 31,959 | $8.875M | 0.4% | $208.13 | -93.6% | COMMON STOCK | 023135106 |
| MCD | McDonald's Corp | 88,738 | $8.785M | 0.4% | $87.37 | -17.8% | COMMON STOCK | 580135101 |
| — | Sovran Self Storage Inc | 133,304 | $8.637M | 0.4% | $64.56 | — | REIT | 84610H108 |
| — | Apartment Investment & Management Co | 281,468 | $8.455M | 0.3% | $30.29 | — | REIT | 03748R101 |
| SLB | Schlumberger Ltd | 117,410 | $8.414M | 0.3% | $59.52 | -11.1% | COMMON STOCK | 806857108 |
| V | Visa Inc | 44,268 | $8.09M | 0.3% | $87.20 | -54.1% | COMMON STOCK | 92826C839 |
| AKR | Acadia Realty Trust | 320,756 | $7.919M | 0.3% | $19.31 | — | REIT | 004239109 |
| EGP | EastGroup Properties Inc | 139,324 | $7.84M | 0.3% | $52.87 | — | REIT | 277276101 |
| INN | Summit Hotel Properties Inc | 796,000 | $7.522M | 0.3% | $9.11 | — | REIT | 866082100 |
| — | Parkway Properties Inc/Md | 436,711 | $7.319M | 0.3% | $17.43 | — | REIT | 70159Q104 |
| — | Forest City Enterprises Inc | 401,286 | $7.187M | 0.3% | $14.31 | — | COMMON STOCK | 345550107 |
| DUK | Duke Energy Corp | 105,394 | $7.114M | 0.3% | $64.63 | -35.3% | COMMON STOCK | 26441C204 |
| — | United Technologies Corp | 76,000 | $7.063M | 0.3% | $70.98 | — | COMMON STOCK | 913017109 |
| OHI | Omega Healthcare Investors Inc | 224,995 | $6.979M | 0.3% | $20.78 | — | REIT | 681936100 |
| — | Senior Housing Properties Trust | 264,728 | $6.864M | 0.3% | $22.67 | — | REIT | 81721M109 |
| GILD | Gilead Sciences Inc | 133,234 | $6.823M | 0.3% | $34.08 | +6.3% | COMMON STOCK | 375558103 |
| — | Hudson Pacific Properties Inc | 313,123 | $6.663M | 0.3% | $19.21 | — | REIT | 444097109 |
| COP | ConocoPhillips | 109,777 | $6.642M | 0.3% | $62.71 | -36.3% | COMMON STOCK | 20825C104 |
| — | Pepco Holdings Inc | 325,212 | $6.556M | 0.3% | $19.34 | — | COMMON STOCK | 713291102 |
| BMY | Bristol-Myers Squibb Co | 145,183 | $6.488M | 0.3% | $31.29 | -8.4% | COMMON STOCK | 110122108 |
| AMGN | Amgen Inc | 65,522 | $6.464M | 0.3% | $55.60 | +31.9% | COMMON STOCK | 031162100 |
| OXY | Occidental Petroleum Corp | 72,282 | $6.45M | 0.3% | $71.17 | -18.7% | COMMON STOCK | 674599105 |
| UNP | Union Pacific Corp | 40,835 | $6.3M | 0.3% | $80.97 | -29.5% | COMMON STOCK | 907818108 |
| CVS | CVS Caremark Corp | 109,939 | $6.286M | 0.3% | $33.85 | +22.4% | COMMON STOCK | 126650100 |
| AXP | American Express Co | 83,483 | $6.241M | 0.3% | $45.49 | +31.1% | COMMON STOCK | 025816109 |
| EPR | EPR Properties | 123,598 | $6.213M | 0.3% | $46.93 | — | REIT | 26884U109 |
| MO | Altria Group Inc | 177,510 | $6.211M | 0.3% | $26.51 | -38.6% | COMMON STOCK | 02209S103 |
| MMM | 3M Co | 56,173 | $6.143M | 0.2% | $71.72 | -14.6% | COMMON STOCK | 88579Y101 |
| BA | Boeing Co/The | 59,642 | $6.11M | 0.2% | $61.41 | +30.9% | COMMON STOCK | 097023105 |
| UNH | UnitedHealth Group Inc | 91,563 | $5.996M | 0.2% | $46.21 | +9.8% | COMMON STOCK | 91324P102 |
| BKD | Brookdale Senior Living Inc | 226,000 | $5.975M | 0.2% | $27.53 | +0.1% | COMMON STOCK | 112463104 |
| AIG | American International Group Inc | 132,497 | $5.923M | 0.2% | $29.80 | +9.1% | COMMON STOCK | 026874784 |
| — | Starwood Hotels & Resorts Worldwide Inc | 93,722 | $5.922M | 0.2% | $47.01 | — | COMMON STOCK | 85590A401 |
| GS | Goldman Sachs Group Inc/The | 38,700 | $5.853M | 0.2% | $95.10 | +26.2% | COMMON STOCK | 38141G104 |
| USB | US Bancorp/MN | 161,558 | $5.84M | 0.2% | $25.99 | -13.8% | COMMON STOCK | 902973304 |
| — | Campus Crest Communities Inc | 498,000 | $5.747M | 0.2% | $10.87 | — | REIT | 13466Y105 |
| ABBV | AbbVie Inc | 138,331 | $5.719M | 0.2% | $22.94 | +15.7% | COMMON STOCK | 00287Y109 |
| — | Twenty-First Century Fox Inc | 173,801 | $5.662M | 0.2% | $15.95 | — | COMMON STOCK | 65248E104 |
| — | CenturyLink Inc | 159,585 | $5.641M | 0.2% | $36.57 | — | COMMON STOCK | 156700106 |
| SO | Southern Co/The | 127,040 | $5.606M | 0.2% | $41.33 | -35.3% | COMMON STOCK | 842587107 |
| HON | Honeywell International Inc | 69,702 | $5.53M | 0.2% | $44.19 | +20.2% | COMMON STOCK | 438516106 |
| F | Ford Motor Co | 352,986 | $5.461M | 0.2% | $9.62 | -20.9% | COMMON STOCK | 345370860 |
| UPS | UNITED PARCEL S | 62,931 | $5.442M | 0.2% | $62.98 | -12.1% | COMMON STOCK | 911312106 |
| SHO | Sunstone Hotel Investors Inc | 448,299 | $5.415M | 0.2% | $9.73 | — | REIT | 867892101 |
| MA | Mastercard Inc | 9,299 | $5.342M | 0.2% | $310.07 | -83.4% | COMMON STOCK | 57636Q104 |
| EBAY | eBay Inc | 102,031 | $5.277M | 0.2% | $29.39 | -31.3% | COMMON STOCK | 278642103 |
| BDN | Brandywine Realty Trust | 387,080 | $5.233M | 0.2% | $11.04 | — | REIT | 105368203 |
| — | SBA Communications Corp | 70,300 | $5.211M | 0.2% | $72.00 | — | COMMON STOCK | 78388J106 |
| — | Kite Realty Group Trust | 858,341 | $5.176M | 0.2% | $5.62 | — | REIT | 49803T102 |
| TOL | Toll Brothers Inc | 152,413 | $4.973M | 0.2% | $32.05 | +5.4% | COMMON STOCK | 889478103 |
| PPL | PPL Corp | 161,668 | $4.892M | 0.2% | $23.71 | -31.0% | COMMON STOCK | 69351T106 |
| CAT | Caterpillar Inc | 59,054 | $4.871M | 0.2% | $74.01 | -16.8% | COMMON STOCK | 149123101 |
| ABT | Abbott Labs | 137,569 | $4.798M | 0.2% | $50.87 | -43.3% | COMMON STOCK | 002824100 |
| SUI | Sun Communities Inc | 95,801 | $4.767M | 0.2% | $41.16 | — | REIT | 866674104 |
| — | Time Warner Inc | 81,385 | $4.706M | 0.2% | $30.81 | — | COMMON STOCK | 887317303 |
| RYN | Rayonier Inc | 84,684 | $4.691M | 0.2% | $53.31 | — | REIT | 754907103 |
| — | Medtronic Inc | 89,581 | $4.611M | 0.2% | $33.83 | — | COMMON STOCK | 585055106 |
| — | Monsanto Co | 46,640 | $4.608M | 0.2% | $61.19 | — | COMMON STOCK | 61166W101 |
| MDLZ | Mondelez International Inc | 160,226 | $4.571M | 0.2% | $25.39 | -8.8% | COMMON STOCK | 609207105 |
| MET | MetLife Inc | 98,323 | $4.499M | 0.2% | $28.09 | -13.0% | COMMON STOCK | 59156R108 |
| BIIB | Biogen Idec Inc | 20,858 | $4.489M | 0.2% | $98.21 | +117.6% | COMMON STOCK | 09062X103 |
| — | Express Scripts Holding Co | 72,273 | $4.459M | 0.2% | $55.98 | — | COMMON STOCK | 30219G108 |
| CL | COLGATE-PALMOLI | 77,363 | $4.432M | 0.2% | $66.00 | -32.8% | COMMON STOCK | 194162103 |
| — | Capstead Mortgage Corp | 363,800 | $4.402M | 0.2% | $12.53 | — | REIT | 14067E506 |
| — | EMC Corp/MA | 183,431 | $4.333M | 0.2% | $21.29 | — | COMMON STOCK | 268648102 |
| COST | Costco Wholesale Corp | 38,892 | $4.3M | 0.2% | $82.39 | +5.1% | COMMON STOCK | 22160K105 |
| — | Dundee Real Estate Investment Trust | 138,965 | $4.3M | 0.2% | $33.44 | — | REIT | 265270207 |
| — | Hewlett-Packard Co | 173,166 | $4.295M | 0.2% | $22.48 | — | COMMON STOCK | 428236103 |
| SBUX | Starbucks Corp | 65,383 | $4.282M | 0.2% | $37.35 | -34.8% | COMMON STOCK | 855244109 |
| — | EI du Pont de Nemours & Co | 81,536 | $4.281M | 0.2% | $40.34 | — | COMMON STOCK | 263534109 |
| — | Celgene Corp | 36,448 | $4.264M | 0.2% | $63.46 | — | COMMON STOCK | 151020104 |
| LLY | Eli Lilly & Co | 86,539 | $4.251M | 0.2% | $37.27 | +13.3% | COMMON STOCK | 532457108 |
| — | Spirit Realty Capital Inc | 236,700 | $4.194M | 0.2% | $17.72 | — | REIT | 84860F109 |
| STWD | Starwood Property Trust Inc | 168,000 | $4.158M | 0.2% | $23.47 | — | REIT | 85571B105 |
| — | Accenture PLC | 57,379 | $4.129M | 0.2% | $53.69 | — | COMMON STOCK | B4BNMY3US |
| NKE | NIKE Inc | 64,023 | $4.077M | 0.2% | $67.65 | -60.8% | COMMON STOCK | 654106103 |
| — | Government Properties Income Trust | 158,100 | $3.987M | 0.2% | $24.35 | — | REIT | 38376A103 |
| TGT | Target Corp | 57,620 | $3.968M | 0.2% | $49.13 | -2.4% | COMMON STOCK | 87612E106 |
| — | LaSalle Hotel Properties | 160,600 | $3.967M | 0.2% | $23.43 | — | REIT | 517942108 |
| — | Hospitality Properties Trust | 149,238 | $3.922M | 0.2% | $23.54 | — | REIT | 44106M102 |
| — | priceline.com Inc | 4,702 | $3.887M | 0.2% | $490.86 | — | COMMON STOCK | 741503403 |
| LOW | Lowe's Cos Inc | 93,671 | $3.831M | 0.2% | $19.42 | +65.6% | COMMON STOCK | 548661107 |
| — | Anadarko Petroleum Corp | 44,500 | $3.824M | 0.2% | $63.93 | — | COMMON STOCK | 032511107 |
| — | MFA Financial Inc | 421,600 | $3.563M | 0.1% | $8.21 | — | REIT | 55272X102 |
| — | Dow Chemical Co/The | 108,570 | $3.493M | 0.1% | $23.01 | — | COMMON STOCK | 260543103 |
| EMR | Emerson Elec Co | 63,741 | $3.476M | 0.1% | $41.28 | -3.1% | COMMON STOCK | 291011104 |
| PNC | PNC Financial Services Group Inc/The | 47,604 | $3.471M | 0.1% | $48.55 | -2.5% | COMMON STOCK | 693475105 |
| — | AmREIT Inc | 178,354 | $3.449M | 0.1% | $15.17 | — | REIT | 03216B208 |
| HAL | Halliburton Co | 82,661 | $3.449M | 0.1% | $30.68 | +8.2% | COMMON STOCK | 406216101 |
| — | Hersha Hospitality Trust | 610,224 | $3.442M | 0.1% | $4.87 | — | REIT | 427825104 |
| — | Walgreen Co | 77,353 | $3.419M | 0.1% | $33.20 | — | COMMON STOCK | 931422109 |
| — | Select Income REIT | 121,642 | $3.411M | 0.1% | $24.49 | — | REIT | 81618T100 |
| TXN | Texas Instruments Inc | 97,861 | $3.41M | 0.1% | $26.74 | -5.4% | COMMON STOCK | 882508104 |
| STAG | STAG Industrial Inc | 169,770 | $3.387M | 0.1% | $17.15 | — | REIT | 85254J102 |
| KMB | Kimberly-Clark Corp | 33,978 | $3.301M | 0.1% | $70.86 | -11.0% | COMMON STOCK | 494368103 |
| — | CyrusOne Inc | 159,100 | $3.3M | 0.1% | $20.74 | — | REIT | 23283R100 |
| COF | Capital One Financial Corp | 52,474 | $3.296M | 0.1% | $43.14 | +8.9% | COMMON STOCK | 14040H105 |
| BAX | Baxter International Inc | 47,368 | $3.281M | 0.1% | $55.44 | -45.1% | COMMON STOCK | 071813109 |
| PSX | Phillips 66 | 55,506 | $3.27M | 0.1% | $33.38 | +21.1% | COMMON STOCK | 718546104 |
| DHR | Danaher Corp | 51,292 | $3.247M | 0.1% | $41.86 | -40.3% | COMMON STOCK | 235851102 |
| TJX | TJX Cos Inc | 62,868 | $3.147M | 0.1% | $46.93 | -55.6% | COMMON STOCK | 872540109 |
| — | TECO Energy Inc | 182,948 | $3.145M | 0.1% | $17.37 | — | COMMON STOCK | 872375100 |
| EOG | EOG Resources Inc | 23,832 | $3.138M | 0.1% | $70.67 | -34.2% | COMMON STOCK | 26875P101 |
| NEE | NextEra Energy Inc | 38,056 | $3.101M | 0.1% | $53.37 | -73.5% | COMMON STOCK | 65339F101 |
| — | Pure Industrial Real Estate Trust | 701,300 | $3.058M | 0.1% | $4.74 | — | REIT | 74623T108 |
| — | Colonial Properties Trust | 126,800 | $3.058M | 0.1% | $24.12 | — | REIT | 195872106 |
| — | Praxair Inc | 26,267 | $3.025M | 0.1% | $94.12 | — | COMMON STOCK | 74005P104 |
| VRE | Mack-Cali Realty Corp | 123,502 | $3.025M | 0.1% | $26.81 | — | REIT | 554489104 |
| PRU | Prudential Financial Inc | 41,406 | $3.024M | 0.1% | $46.60 | -17.0% | COMMON STOCK | 744320102 |
| LEN | Lennar Corp | 83,773 | $3.019M | 0.1% | $30.79 | +11.0% | COMMON STOCK | 526057104 |
| MS | Morgan Stanley | 123,167 | $3.009M | 0.1% | $13.83 | +25.3% | COMMON STOCK | 617446448 |
| — | DIRECTV | 48,787 | $3.007M | 0.1% | $52.44 | — | COMMON STOCK | 25490A309 |
| — | Two Harbors Investment Corp | 292,670 | $3M | 0.1% | $10.56 | — | REIT | 90187B101 |
| — | Kraft Foods Group Inc | 53,407 | $2.984M | 0.1% | $45.76 | — | COMMON STOCK | 50076Q106 |
| — | Precision Castparts Corp | 13,115 | $2.964M | 0.1% | $158.66 | — | COMMON STOCK | 740189105 |
| ADP | Automatic Data Processing Inc | 42,908 | $2.955M | 0.1% | $47.19 | -4.5% | COMMON STOCK | 053015103 |
| D | Dominion Resources Inc/VA | 51,902 | $2.949M | 0.1% | $50.32 | -31.4% | COMMON STOCK | 25746U109 |
| — | Apache Corp | 35,166 | $2.948M | 0.1% | $80.53 | — | COMMON STOCK | 037411105 |
| BK | Bank of New York Mellon Corp/The | 102,690 | $2.88M | 0.1% | $18.66 | +13.7% | COMMON STOCK | 064058100 |
| — | Plum Creek Timber Co Inc | 61,211 | $2.857M | 0.1% | $46.32 | — | REIT | 729251108 |
| — | Time Warner Cable Inc | 25,393 | $2.856M | 0.1% | $63.48 | — | COMMON STOCK | 88732J207 |
| — | BlackRock Inc | 11,095 | $2.85M | 0.1% | $155.59 | — | COMMON STOCK | 09247X101 |
| DE | Deere & Co | 34,255 | $2.783M | 0.1% | $64.68 | +5.2% | COMMON STOCK | 244199105 |
| GIS | General Mills Inc | 57,049 | $2.769M | 0.1% | $38.30 | -16.5% | COMMON STOCK | 370334104 |
| ETN | Eaton Corp PLC | 41,907 | $2.758M | 0.1% | $53.74 | -13.3% | COMMON STOCK | G29183103 |
| YUM | Yum! Brands Inc | 39,781 | $2.758M | 0.1% | $49.08 | -20.6% | COMMON STOCK | 988498101 |
| — | ACE Ltd | 30,565 | $2.735M | 0.1% | $61.50 | — | COMMON STOCK | B3BQMF6US |
| TRV | Travelers Cos Inc/The | 33,871 | $2.707M | 0.1% | $49.04 | +29.3% | COMMON STOCK | 89417E109 |
| — | Viacom Inc | 39,481 | $2.686M | 0.1% | $39.06 | — | COMMON STOCK | 92553P201 |
| TMO | Thermo Fisher Scientific Inc | 31,702 | $2.683M | 0.1% | $51.65 | +54.4% | COMMON STOCK | 883556102 |
| STT | State Street Corp | 41,057 | $2.677M | 0.1% | $32.48 | +37.3% | COMMON STOCK | 857477103 |
| VRTX | Vertex Pharmaceuticals Inc | 33,175 | $2.65M | 0.1% | $44.99 | +63.7% | COMMON STOCK | 92532F100 |
| — | National Oilwell Varco Inc | 38,323 | $2.64M | 0.1% | $52.38 | — | COMMON STOCK | 637071101 |
| FDX | FedEx Corp | 26,554 | $2.618M | 0.1% | $68.44 | +19.7% | COMMON STOCK | 31428X106 |
| — | Covidien PLC | 41,473 | $2.606M | 0.1% | $44.69 | — | COMMON STOCK | B68SQD2US |
| FCX | Freeport-McMoRan Copper & Gold Inc | 93,182 | $2.573M | 0.1% | $30.21 | -19.1% | COMMON STOCK | 35671D857 |
| — | Macquarie Infrastructure Co LLC | 48,100 | $2.571M | 0.1% | $53.45 | — | COMMON STOCK | 55608B105 |
| BXMT | Blackstone Mortgage Trust Inc | 104,000 | $2.569M | 0.1% | $24.70 | — | REIT | 09257W100 |
| LMT | Lockheed Martin Corp | 23,653 | $2.565M | 0.1% | $73.09 | -2.0% | COMMON STOCK | 539830109 |
| ITW | Illinois Tool Works Inc | 36,155 | $2.501M | 0.1% | $42.03 | +18.6% | COMMON STOCK | 452308109 |
| TIP | iShares TIPS Bond ETF | 21,800 | $2.442M | 0.1% | $53138.94 | — | ETF | 464287176 |
| — | CBS Corp | 49,841 | $2.436M | 0.1% | $20.38 | — | COMMON STOCK | 124857202 |
| AFL | Aflac Inc | 41,845 | $2.432M | 0.1% | $34.96 | -42.5% | COMMON STOCK | 001055102 |
| EXC | Exelon Corp | 76,747 | $2.37M | 0.1% | $40.71 | -62.2% | COMMON STOCK | 30161N101 |
| GD | General Dynamics Corp | 29,807 | $2.335M | 0.1% | $56.87 | -0.8% | COMMON STOCK | 369550108 |
| MCK | McKesson Corp | 20,349 | $2.33M | 0.1% | $72.99 | +39.0% | COMMON STOCK | 58155Q103 |
| GM | General Motors Co | 68,706 | $2.289M | 0.1% | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| — | LyondellBasell Industries NV | 34,049 | $2.256M | 0.1% | $52.48 | — | COMMON STOCK | B3SPXZ3US |
| — | WellPoint Inc | 26,936 | $2.204M | 0.1% | $65.29 | — | COMMON STOCK | 94973V107 |
| — | Allergan Inc/United States | 26,127 | $2.201M | 0.1% | $82.40 | — | COMMON STOCK | 018490102 |
| — | Johnson Controls Inc | 61,355 | $2.196M | 0.1% | $26.76 | — | COMMON STOCK | 478366107 |
| — | Marathon Oil Corp | 63,463 | $2.195M | 0.1% | $21.89 | — | COMMON STOCK | 565849106 |
| KMI | Kinder Morgan Inc/DE | 56,619 | $2.16M | 0.1% | $32.55 | -36.5% | COMMON STOCK | 49456B101 |
| — | Aetna Inc | 33,847 | $2.151M | 0.1% | $40.53 | — | COMMON STOCK | 00817Y108 |
| — | BB&T Corp | 62,802 | $2.128M | 0.1% | $21.69 | — | COMMON STOCK | 054937107 |
| CSX | CSX Corp | 91,669 | $2.126M | 0.1% | $18.41 | -63.8% | COMMON STOCK | 126408103 |
| SCHW | Charles Schwab Corp/The | 98,831 | $2.098M | 0.1% | $11.45 | +39.0% | COMMON STOCK | 808513105 |
| CME | CME Group Inc/IL | 27,530 | $2.091M | 0.1% | $99.05 | -60.5% | COMMON STOCK | 12572Q105 |
| — | Yahoo! Inc | 83,214 | $2.09M | 0.1% | $13.42 | — | COMMON STOCK | 984332106 |
| — | Spectra Energy Corp | 59,868 | $2.063M | 0.1% | $24.97 | — | COMMON STOCK | 847560109 |
| NSC | Norfolk Southern Corp | 28,255 | $2.053M | 0.1% | $60.94 | -5.4% | COMMON STOCK | 655844108 |
| MPC | Marathon Petroleum Corp | 28,837 | $2.049M | 0.1% | $27.16 | +1.4% | COMMON STOCK | 56585A102 |
| — | Discover Financial Services | 42,810 | $2.039M | 0.1% | $23.57 | — | COMMON STOCK | 254709108 |
| ALL | Allstate Corp/The | 42,079 | $2.025M | 0.1% | $23.68 | +56.7% | COMMON STOCK | 020002101 |
| ADM | Archer-Daniels-Midland Co | 59,037 | $2.002M | 0.1% | $24.77 | -5.7% | COMMON STOCK | 039483102 |
| ADBE | Adobe Systems Inc | 43,788 | $1.995M | 0.1% | $25.16 | +76.1% | COMMON STOCK | 00724F101 |
| ECL | Ecolab Inc | 23,378 | $1.992M | 0.1% | $51.97 | +41.4% | COMMON STOCK | 278865100 |
| — | Chubb Corp/The | 23,322 | $1.974M | 0.1% | $60.40 | — | COMMON STOCK | 171232101 |
| WMB | Williams Cos Inc/The | 60,310 | $1.958M | 0.1% | $24.73 | -27.1% | COMMON STOCK | 969457100 |
| AEP | American Electric Power Co Inc | 43,617 | $1.953M | 0.1% | $39.50 | -22.9% | COMMON STOCK | 025537101 |
| MRSH | Marsh & McLennan Cos Inc | 48,640 | $1.942M | 0.1% | $26.85 | +16.1% | COMMON STOCK | 571748102 |
| — | Raytheon Co | 29,197 | $1.931M | 0.1% | $41.54 | — | COMMON STOCK | 755111507 |
| LTC | LTC Properties Inc | 48,597 | $1.898M | 0.1% | $29.16 | — | REIT | 502175102 |
| GLW | Corning Inc | 132,448 | $1.885M | 0.1% | $12.34 | -15.0% | COMMON STOCK | 219350105 |
| ISRG | Intuitive Surgical Inc | 3,722 | $1.884M | 0.1% | $351.52 | -84.3% | COMMON STOCK | 46120E602 |
| — | Noble Energy Inc | 31,336 | $1.881M | 0.1% | $65.47 | — | COMMON STOCK | 655044105 |
| — | Crown Castle International Corp | 25,609 | $1.854M | 0.1% | $45.33 | — | COMMON STOCK | 228227104 |
| — | Cigna Corp | 25,547 | $1.852M | 0.1% | $42.58 | — | COMMON STOCK | 125509109 |
| — | Sprint Communications Inc | 263,609 | $1.851M | 0.1% | $3.17 | — | COMMON STOCK | 852061100 |
| PPG | PPG Industries Inc | 12,526 | $1.834M | 0.1% | $70.33 | -15.3% | COMMON STOCK | 693506107 |
| — | Baker Hughes Inc | 39,634 | $1.828M | 0.1% | $46.11 | — | COMMON STOCK | 057224107 |
| SYY | Sysco Corp | 53,240 | $1.819M | 0.1% | $25.90 | -5.8% | COMMON STOCK | 871829107 |
| PCG | PG&E Corp | 39,639 | $1.813M | 0.1% | $41.71 | -6.8% | COMMON STOCK | 69331C108 |
| CRM | Salesforce.com Inc | 47,382 | $1.809M | 0.1% | $58.04 | -29.7% | COMMON STOCK | 79466L302 |
| — | Hess Corp | 26,860 | $1.786M | 0.1% | $53.02 | — | COMMON STOCK | 42809H107 |
| IP | International Paper Co | 39,828 | $1.765M | 0.1% | $23.58 | +9.9% | COMMON STOCK | 460146103 |
| — | Dell Inc | 131,745 | $1.759M | 0.1% | $14.13 | — | COMMON STOCK | 24702R101 |
| DVN | Devon Energy Corp | 33,879 | $1.758M | 0.1% | $55.20 | -33.0% | COMMON STOCK | 25179M103 |
| — | Aon PLC | 27,227 | $1.752M | 0.1% | $47.17 | — | COMMON STOCK | B5BT0K0US |
| NOC | Northrop Grumman Corp | 21,104 | $1.747M | 0.1% | $52.31 | +19.7% | COMMON STOCK | 666807102 |
| — | Pioneer Natural Resources Co | 11,896 | $1.722M | 0.1% | $76.03 | — | COMMON STOCK | 723787107 |
| APD | Air Products & Chemicals Inc | 18,690 | $1.711M | 0.1% | $76.17 | -19.2% | COMMON STOCK | 009158106 |
| VLO | Valero Energy Corp | 48,968 | $1.703M | 0.1% | $17.86 | +34.4% | COMMON STOCK | 91913Y100 |
| BDX | Becton Dickinson and Co | 17,226 | $1.702M | 0.1% | $73.44 | +6.4% | COMMON STOCK | 075887109 |
| CMI | Cummins Inc | 15,451 | $1.676M | 0.1% | $81.76 | -0.3% | COMMON STOCK | 231021106 |
| — | TE Connectivity Ltd | 36,803 | $1.676M | 0.1% | $31.18 | — | COMMON STOCK | B62B7C3US |
| TROW | T Rowe Price Group Inc | 22,686 | $1.659M | 0.1% | $48.02 | -0.7% | COMMON STOCK | 74144T108 |
| PCAR | PACCAR Inc | 30,874 | $1.657M | 0.1% | $33.49 | -35.3% | COMMON STOCK | 693718108 |
| M | Macy's Inc | 34,448 | $1.654M | 0.1% | $26.51 | +75.2% | COMMON STOCK | 55616P104 |
| — | Discovery Communications Inc | 21,351 | $1.649M | 0.1% | $39.88 | — | COMMON STOCK | 25470F104 |
| BEN | Franklin Resources Inc | 12,110 | $1.647M | 0.1% | $93.17 | -67.6% | COMMON STOCK | 354613101 |
| CTSH | Cognizant Technology Solutions Corp | 26,244 | $1.644M | 0.1% | $62.00 | -52.5% | COMMON STOCK | 192446102 |
| SYK | Stryker Corp | 25,406 | $1.643M | 0.1% | $47.32 | +20.3% | COMMON STOCK | 863667101 |
| SRE | Sempra Energy | 19,993 | $1.635M | 0.1% | $50.87 | -45.7% | COMMON STOCK | 816851109 |
| KR | Kroger Co/The | 46,526 | $1.607M | 0.1% | $21.74 | -38.2% | COMMON STOCK | 501044101 |
| WM | Waste Management Inc | 39,284 | $1.584M | 0.1% | $32.53 | -5.5% | COMMON STOCK | 94106L109 |
| — | Alexion Pharmaceuticals Inc | 17,054 | $1.573M | 0.1% | $99.10 | — | COMMON STOCK | 015351109 |
| — | Home Properties Inc | 24,055 | $1.572M | 0.1% | $61.72 | — | REIT | 437306103 |
| AMAT | Applied Materials Inc | 104,954 | $1.565M | 0.1% | $10.42 | +17.2% | COMMON STOCK | 038222105 |
| — | Whole Foods Market Inc | 30,082 | $1.549M | 0.1% | $59.31 | — | COMMON STOCK | 966837106 |
| — | Broadcom Corp | 45,755 | $1.545M | 0.1% | $33.40 | — | COMMON STOCK | 111320107 |
| AME | AMETEK Inc | 36,465 | $1.542M | 0.1% | $33.82 | +13.5% | COMMON STOCK | 031100100 |
| ED | Consolidated Edison Inc | 26,171 | $1.526M | 0.1% | $56.98 | -34.2% | COMMON STOCK | 209115104 |
| — | SunTrust Banks Inc | 48,225 | $1.522M | 0.1% | $18.27 | — | COMMON STOCK | 867914103 |
| REGN | Regeneron Pharmaceuticals Inc | 6,730 | $1.513M | 0.1% | $56.06 | +313.1% | COMMON STOCK | 75886F107 |
| VFC | VF Corp | 7,772 | $1.5M | 0.1% | $119.30 | -64.4% | COMMON STOCK | 918204108 |
| IVW | iShares S&P 500 Growth ETF | 17,700 | $1.487M | 0.1% | $14791.59 | — | ETF | 464287309 |
| INTU | Intuit Inc | 24,338 | $1.485M | 0.1% | $47.67 | +14.1% | COMMON STOCK | 461202103 |
| — | Healthcare Trust of America Inc | 131,570 | $1.478M | 0.1% | $11.64 | — | REIT | 42225P105 |
| PEG | Public Service Enterprise Group Inc | 45,158 | $1.475M | 0.1% | $33.09 | -34.3% | COMMON STOCK | 744573106 |
| CAH | Cardinal Health Inc | 30,568 | $1.443M | 0.1% | $41.64 | -21.7% | COMMON STOCK | 14149Y108 |
| — | Lorillard Inc | 32,919 | $1.438M | 0.1% | $63.82 | — | COMMON STOCK | 544147101 |
| — | Kellogg Co | 22,353 | $1.436M | 0.1% | $52.64 | -26.0% | COMMON STOCK | 487836108 |
| OMC | Omnicom Group Inc | 22,765 | $1.431M | 0.1% | $36.92 | +10.2% | COMMON STOCK | 681919106 |
| AMP | Ameriprise Financial Inc | 17,579 | $1.422M | 0.1% | $40.14 | +48.4% | COMMON STOCK | 03076C106 |
| FITB | Fifth Third Bancorp | 78,517 | $1.417M | 0.1% | $10.18 | +12.7% | COMMON STOCK | 316773100 |
| — | Mead Johnson Nutrition Co | 17,812 | $1.411M | 0.1% | $69.24 | — | COMMON STOCK | 582839106 |
| — | Actavis Inc | 11,123 | $1.404M | 0.1% | $93.35 | — | COMMON STOCK | 00507K103 |
| MSI | Motorola Solutions Inc | 24,317 | $1.404M | 0.1% | $42.28 | +12.2% | COMMON STOCK | 620076307 |
| EIX | Edison International | 29,138 | $1.403M | 0.1% | $38.19 | -19.6% | COMMON STOCK | 281020107 |
| FE | FirstEnergy Corp | 37,458 | $1.399M | 0.1% | $44.41 | -44.7% | COMMON STOCK | 337932107 |
| — | Coach Inc | 24,458 | $1.396M | 0.1% | $52.20 | — | COMMON STOCK | 189754104 |
| — | Green Mountain Coffee Roasters Inc | 18,543 | $1.395M | 0.1% | $91.62 | — | COMMON STOCK | 393122106 |
| EL | Estee Lauder Cos Inc/The | 21,138 | $1.39M | 0.1% | $73.46 | -20.8% | COMMON STOCK | 518439104 |
| — | Symantec Corp | 61,402 | $1.38M | 0.1% | $16.53 | — | COMMON STOCK | 871503108 |
| AZO | AutoZone Inc | 3,248 | $1.376M | 0.1% | $333.60 | +22.3% | COMMON STOCK | 053332102 |
| WY | Weyerhaeuser Co | 48,217 | $1.374M | 0.1% | $15.70 | +19.3% | REIT | 962166104 |
| — | Tyco International Ltd | 41,455 | $1.366M | 0.1% | $40.81 | — | COMMON STOCK | B64GC98US |
| — | Ingersoll-Rand PLC | 24,596 | $1.366M | 0.1% | $29.24 | — | COMMON STOCK | B633030US |
| — | Equinix Inc | 7,388 | $1.365M | 0.1% | $93.78 | — | COMMON STOCK | 29444U502 |
| — | Bed Bath & Beyond Inc | 19,219 | $1.363M | 0.1% | $57.31 | — | COMMON STOCK | 075896100 |
| MAT | Mattel Inc | 30,071 | $1.363M | 0.1% | $26.65 | +68.0% | COMMON STOCK | 577081102 |
| CCL | Carnival Corp | 39,638 | $1.359M | 0.1% | $30.31 | -8.8% | COMMON STOCK | 143658300 |
| — | Reynolds American Inc | 27,997 | $1.354M | 0.1% | $37.73 | — | COMMON STOCK | 761713106 |
| SHW | Sherwin-Williams Co/The | 7,636 | $1.349M | 0.1% | $74.27 | -28.0% | COMMON STOCK | 824348106 |
| ZTS | Zoetis Inc | 43,654 | $1.348M | 0.1% | $29.32 | 0.0% | COMMON STOCK | 98978V103 |
| GWW | WW Grainger Inc | 5,340 | $1.347M | 0.1% | $152.83 | +32.1% | COMMON STOCK | 384802104 |
| — | SanDisk Corp | 21,875 | $1.337M | 0.1% | $41.35 | — | COMMON STOCK | 80004C101 |
| — | Cameron International Corp | 21,831 | $1.335M | 0.1% | $42.14 | — | COMMON STOCK | 13342B105 |
| DG | Dollar General Corp | 26,451 | $1.334M | 0.1% | $43.64 | +3.3% | COMMON STOCK | 256677105 |
| BFH | Alliance Data Systems Corp | 7,370 | $1.334M | 0.1% | $92.73 | +27.5% | COMMON STOCK | 018581108 |
| NEM | Newmont Mining Corp | 44,430 | $1.331M | 0.1% | $61.69 | -58.9% | COMMON STOCK | 651639106 |
| CTRA | Cabot Oil & Gas Corp | 18,543 | $1.317M | 0.1% | $45.74 | -45.7% | COMMON STOCK | 127097103 |
| MU | Micron Technology Inc | 91,365 | $1.309M | 0.1% | $5.33 | +102.8% | COMMON STOCK | 595112103 |
| — | HollyFrontier Corp | 30,449 | $1.303M | 0.1% | $26.23 | — | COMMON STOCK | 436106108 |
| CAG | ConAgra Foods Inc | 37,313 | $1.303M | 0.1% | $23.98 | -26.2% | COMMON STOCK | 205887102 |
| AMG | Affiliated Managers Group Inc | 7,909 | $1.297M | 0.1% | $80.08 | +91.2% | COMMON STOCK | 008252108 |
| MOS | Mosaic Co/The | 24,070 | $1.295M | 0.1% | $49.11 | -5.8% | COMMON STOCK | 61945C103 |
| — | Delphi Automotive PLC | 25,411 | $1.288M | 0.1% | $38.65 | — | COMMON STOCK | G27823106 |
| — | McGraw Hill Financial Inc | 24,215 | $1.288M | 0.1% | $41.18 | — | COMMON STOCK | 580645109 |
| CHD | Church & Dwight Co Inc | 20,741 | $1.28M | 0.1% | $44.36 | -41.0% | COMMON STOCK | 171340102 |
| A | Agilent Technologies Inc | 29,899 | $1.278M | 0.1% | $31.43 | -11.0% | COMMON STOCK | 00846U101 |
| PH | Parker Hannifin Corp | 13,388 | $1.277M | 0.1% | $63.72 | +19.2% | COMMON STOCK | 701094104 |
| HIG | Hartford Financial Services Group Inc | 40,933 | $1.266M | 0.1% | $16.55 | +34.2% | COMMON STOCK | 416515104 |
| XEL | Xcel Energy Inc | 44,466 | $1.26M | 0.1% | $25.10 | -21.2% | COMMON STOCK | 98389B100 |
| PGR | Progressive Corp/The | 49,546 | $1.259M | 0.1% | $17.75 | -4.0% | COMMON STOCK | 743315103 |
| HSIC | Henry Schein Inc | 13,056 | $1.25M | 0.1% | $62.02 | -40.9% | COMMON STOCK | 806407102 |
| — | Seagate Technology PLC | 27,783 | $1.246M | 0.1% | $25.31 | — | COMMON STOCK | B58JVZ5US |
| — | Invesco Ltd | 39,151 | $1.245M | 0.1% | $16.33 | — | COMMON STOCK | B28XP76US |
| ROST | Ross Stores Inc | 19,100 | $1.238M | 0.1% | $62.46 | -54.8% | COMMON STOCK | 778296103 |
| TSCO | Tractor Supply Co | 10,502 | $1.234M | 0.1% | $62.64 | -85.2% | COMMON STOCK | 892356106 |
| O | Realty Income Corp | 29,404 | $1.233M | 0.1% | $29.64 | -14.3% | REIT | 756109104 |
| ADI | Analog Devices Inc | 27,152 | $1.223M | 0.0% | $31.61 | +8.5% | COMMON STOCK | 032654105 |
| L | Loews Corp | 27,507 | $1.221M | 0.0% | $34.83 | +20.8% | COMMON STOCK | 540424108 |
| — | Cerner Corp | 12,665 | $1.217M | 0.0% | $69.31 | — | COMMON STOCK | 156782104 |
| NUE | Nucor Corp | 27,993 | $1.213M | 0.0% | $31.86 | +1.7% | COMMON STOCK | 670346105 |
| — | Ensco PLC | 20,827 | $1.21M | 0.0% | $54.64 | — | COMMON STOCK | B4VLR19US |
| MTB | M&T Bank Corp | 10,788 | $1.206M | 0.0% | $70.35 | +3.6% | COMMON STOCK | 55261F104 |
| HUM | Humana Inc | 14,253 | $1.203M | 0.0% | $72.94 | -2.5% | COMMON STOCK | 444859102 |
| NTAP | NetApp Inc | 31,709 | $1.198M | 0.0% | $33.92 | -21.2% | COMMON STOCK | 64110D104 |
| RF | Regions Financial Corp | 125,165 | $1.193M | 0.0% | $3.79 | +52.8% | COMMON STOCK | 7591EP100 |
| WDC | Western Digital Corp | 19,141 | $1.188M | 0.0% | $26.20 | +36.2% | COMMON STOCK | 958102105 |
| — | Northeast Utilities | 28,094 | $1.181M | 0.0% | $36.06 | — | COMMON STOCK | 664397106 |
| DOV | Dover Corp | 15,179 | $1.179M | 0.0% | $46.59 | -14.2% | COMMON STOCK | 260003108 |
| OII | Oceaneering International Inc | 16,200 | $1.17M | 0.0% | $35.50 | +96.7% | COMMON STOCK | 675232102 |
| — | FMC Technologies Inc | 20,966 | $1.167M | 0.0% | $38.17 | — | COMMON STOCK | 30249U101 |
| HSY | Hershey Co/The | 13,040 | $1.164M | 0.0% | $59.39 | +10.6% | COMMON STOCK | 427866108 |
| COR | AmerisourceBergen Corp | 20,745 | $1.158M | 0.0% | $37.34 | +4.2% | COMMON STOCK | 03073E105 |
| — | IntercontinentalExchange Inc | 6,508 | $1.157M | 0.0% | $120.65 | — | COMMON STOCK | 45865V100 |
| — | St Jude Medical Inc | 25,346 | $1.157M | 0.0% | $36.54 | — | COMMON STOCK | 790849103 |
| LKQ | LKQ Corp | 44,743 | $1.152M | 0.0% | $21.32 | +0.5% | COMMON STOCK | 501889208 |
| — | Southwestern Energy Co | 30,893 | $1.129M | 0.0% | $33.37 | — | COMMON STOCK | 845467109 |
| — | Cree Inc | 17,670 | $1.128M | 0.0% | $25.92 | — | COMMON STOCK | 225447101 |
| SWK | Stanley Black & Decker Inc | 14,595 | $1.128M | 0.0% | $49.88 | +14.2% | COMMON STOCK | 854502101 |
| IVE | iShares S&P 500 Value ETF | 14,850 | $1.125M | 0.0% | $16331.82 | — | ETF | 464287408 |
| NTRS | Northern Trust Corp | 19,410 | $1.124M | 0.0% | $35.39 | +14.0% | COMMON STOCK | 665859104 |
| ETR | Entergy Corp | 16,028 | $1.117M | 0.0% | $65.57 | -68.6% | COMMON STOCK | 29364G103 |
| ZBH | Zimmer Holdings Inc | 14,866 | $1.114M | 0.0% | $53.95 | +24.8% | COMMON STOCK | 98956P102 |
| RRC | Range Resources Corp | 14,337 | $1.109M | 0.0% | $59.01 | +29.3% | COMMON STOCK | 75281A109 |
| BSX | Boston Scientific Corp | 119,644 | $1.109M | 0.0% | $5.97 | +42.2% | COMMON STOCK | 101137107 |
| EONGY | E.ON SE | 67,200 | $1.107M | 0.0% | $16.47 | — | ADR | 268780103 |
| — | Life Technologies Corp | 14,936 | $1.105M | 0.0% | $39.54 | — | COMMON STOCK | 53217V109 |
| FIS | Fidelity National Information Services Inc | 25,723 | $1.102M | 0.0% | $25.79 | +33.2% | COMMON STOCK | 31620M106 |
| GPC | Genuine Parts Co | 13,921 | $1.087M | 0.0% | $51.02 | +6.1% | COMMON STOCK | 372460105 |
| NFLX | Netflix Inc | 5,146 | $1.086M | 0.0% | $100.77 | -97.0% | COMMON STOCK | 64110L106 |
| APH | Amphenol Corp | 13,896 | $1.083M | 0.0% | $39.96 | -78.7% | COMMON STOCK | 032095101 |
| ORLY | O'Reilly Automotive Inc | 9,618 | $1.083M | 0.0% | $65.56 | -89.0% | COMMON STOCK | 67103H107 |
| HOG | Harley-Davidson Inc | 19,743 | $1.082M | 0.0% | $34.80 | +55.3% | COMMON STOCK | 412822108 |
| — | Rock Tenn Co | 10,790 | $1.078M | 0.0% | $49.05 | — | COMMON STOCK | 772739207 |
| ROP | Roper Industries Inc | 8,680 | $1.078M | 0.0% | $72.01 | +57.7% | COMMON STOCK | 776696106 |
| FAST | Fastenal Co | 23,476 | $1.076M | 0.0% | $32.89 | -73.1% | COMMON STOCK | 311900104 |
| GAP | Gap Inc/The | 25,269 | $1.054M | 0.0% | $16.45 | +58.0% | COMMON STOCK | 364760108 |
| EQT | EQT Corp | 13,244 | $1.051M | 0.0% | $52.96 | -28.9% | COMMON STOCK | 26884L109 |
| DTE | DTE Energy Co | 15,608 | $1.046M | 0.0% | $49.00 | -21.9% | COMMON STOCK | 233331107 |
| — | Pentair Ltd | 18,029 | $1.04M | 0.0% | $49.38 | — | COMMON STOCK | H6169Q108 |
| PAYX | Paychex Inc | 28,448 | $1.039M | 0.0% | $26.47 | -5.5% | COMMON STOCK | 704326107 |
| CMG | Chipotle Mexican Grill Inc | 2,845 | $1.037M | 0.0% | $296.30 | -97.6% | COMMON STOCK | 169656105 |
| — | L Brands Inc | 20,989 | $1.034M | 0.0% | $44.83 | — | COMMON STOCK | 501797104 |
| — | Mylan Inc/PA | 33,285 | $1.033M | 0.0% | $17.15 | — | COMMON STOCK | 628530107 |
| MHK | Mohawk Industries Inc | 9,124 | $1.026M | 0.0% | $46.90 | +140.3% | COMMON STOCK | 608190104 |
| MCO | Moody's Corp | 16,816 | $1.025M | 0.0% | $31.35 | +69.4% | COMMON STOCK | 615369105 |
| — | ANSYS Inc | 14,026 | $1.025M | 0.0% | $49.23 | — | COMMON STOCK | 03662Q105 |
| — | Kansas City Southern | 9,670 | $1.025M | 0.0% | $50.53 | — | COMMON STOCK | 485170302 |
| ROK | Rockwell Automation Inc | 12,295 | $1.022M | 0.0% | $56.51 | +18.9% | COMMON STOCK | 773903109 |
| FISV | Fiserv Inc | 11,628 | $1.016M | 0.0% | $49.62 | -55.8% | COMMON STOCK | 337738108 |
| OGE | OGE Energy Corp | 14,903 | $1.016M | 0.0% | $48.04 | -27.6% | COMMON STOCK | 670837103 |
| — | Xerox Corp | 110,231 | $1M | 0.0% | $7.03 | — | COMMON STOCK | 984121103 |
| — | Citrix Systems Inc | 16,533 | $997K | 0.0% | $54.95 | — | COMMON STOCK | 177376100 |
| TRMB | Trimble Navigation Ltd | 38,286 | $996K | 0.0% | $32.23 | -14.3% | COMMON STOCK | 896239100 |
| DLTR | Dollar Tree Inc | 19,507 | $992K | 0.0% | $64.63 | -24.6% | COMMON STOCK | 256746108 |
| — | Inland Real Estate Corp | 96,961 | $991K | 0.0% | $8.72 | — | REIT | 457461200 |
| — | B/E Aerospace Inc | 15,705 | $991K | 0.0% | $33.30 | — | COMMON STOCK | 073302101 |
| MUR | Murphy Oil Corp | 16,186 | $986K | 0.0% | $44.46 | -22.4% | COMMON STOCK | 626717102 |
| JBHT | JB Hunt Transport Services Inc | 13,604 | $983K | 0.0% | $36.33 | +76.5% | COMMON STOCK | 445658107 |
| — | Alleghany Corp | 2,558 | $981K | 0.0% | $331.18 | — | COMMON STOCK | 017175100 |
| SJM | JM Smucker Co/The | 9,496 | $980K | 0.0% | $72.84 | -2.7% | COMMON STOCK | 832696405 |
| CLX | Clorox Co/The | 11,658 | $969K | 0.0% | $66.14 | -9.3% | COMMON STOCK | 189054109 |
| RMD | ResMed Inc | 21,347 | $963K | 0.0% | $28.77 | +39.0% | COMMON STOCK | 761152107 |
| — | Everest Re Group Ltd | 7,488 | $960K | 0.0% | $79.42 | — | COMMON STOCK | 2556868US |
| FBIN | Fortune Brands Home & Security Inc | 24,733 | $958K | 0.0% | $17.42 | +60.4% | COMMON STOCK | 34964C106 |
| UDR | UDR Inc | 37,501 | $956K | 0.0% | $25.38 | -37.6% | REIT | 902653104 |
| — | Perrigo Co | 7,824 | $947K | 0.0% | $98.32 | — | COMMON STOCK | 714290103 |
| — | Chesapeake Energy Corp | 46,415 | $946K | 0.0% | $25.30 | — | COMMON STOCK | 165167107 |
| RL | Ralph Lauren Corp | 5,439 | $945K | 0.0% | $130.83 | +6.1% | COMMON STOCK | 751212101 |
| — | Staples Inc | 59,612 | $945K | 0.0% | $13.35 | — | COMMON STOCK | 855030102 |
| EMN | Eastman Chemical Co | 13,455 | $942K | 0.0% | $54.19 | -11.8% | COMMON STOCK | 277432100 |
| — | Energizer Holdings Inc | 9,368 | $942K | 0.0% | $66.41 | — | COMMON STOCK | 29266R108 |
| — | Altera Corp | 28,141 | $928K | 0.0% | $31.69 | — | COMMON STOCK | 021441100 |
| — | New York Community Bancorp Inc | 66,058 | $925K | 0.0% | $11.93 | — | COMMON STOCK | 649445103 |
| KSS | Kohl's Corp | 18,294 | $924K | 0.0% | $49.12 | +0.8% | COMMON STOCK | 500255104 |
| PFG | Principal Financial Group Inc | 24,637 | $923K | 0.0% | $22.68 | +3.5% | COMMON STOCK | 74251V102 |
| — | Ashland Inc | 11,034 | $921K | 0.0% | $44.36 | — | COMMON STOCK | 044209104 |
| DTEGY | Deutsche Telekom AG | 78,900 | $920K | 0.0% | $11.66 | — | ADR | 251566105 |
| MTD | Mettler-Toledo International Inc | 4,557 | $917K | 0.0% | $140.07 | +52.0% | COMMON STOCK | 592688105 |
| — | Xilinx Inc | 23,144 | $917K | 0.0% | $27.97 | — | COMMON STOCK | 983919101 |
| PII | Polaris Industries Inc | 9,567 | $909K | 0.0% | $50.35 | +79.7% | COMMON STOCK | 731068102 |
| KMX | CarMax Inc | 19,673 | $908K | 0.0% | $24.66 | +84.1% | COMMON STOCK | 143130102 |
| — | Beam Inc | 14,346 | $905K | 0.0% | $51.62 | — | COMMON STOCK | 073730103 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $903K | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| CNP | CenterPoint Energy Inc | 38,410 | $902K | 0.0% | $19.50 | -21.7% | COMMON STOCK | 15189T107 |
| WYNN | Wynn Resorts Ltd | 7,046 | $902K | 0.0% | $114.40 | -6.5% | COMMON STOCK | 983134107 |
| RSG | Republic Services Inc | 26,510 | $900K | 0.0% | $28.03 | -5.9% | COMMON STOCK | 760759100 |
| UHS | Universal Health Services Inc | 13,420 | $899K | 0.0% | $33.97 | +85.0% | COMMON STOCK | 913903100 |
| KEY | KeyCorp | 81,387 | $899K | 0.0% | $5.99 | +8.2% | COMMON STOCK | 493267108 |
| — | NYSE Euronext | 21,680 | $898K | 0.0% | $23.77 | — | COMMON STOCK | 629491101 |
| BF/B | Brown-Forman Corp | 13,176 | $890K | 0.0% | $67.19 | -66.2% | COMMON STOCK | 115637209 |
| AAP | Advance Auto Parts Inc | 10,959 | $890K | 0.0% | $58.12 | +24.1% | COMMON STOCK | 00751Y106 |
| CF | CF Industries Holdings Inc | 5,172 | $887K | 0.0% | $124.48 | -78.5% | COMMON STOCK | 125269100 |
| PVH | PVH Corp | 7,093 | $887K | 0.0% | $62.39 | +80.6% | COMMON STOCK | 693656100 |
| SLM | SLM Corp | 38,798 | $887K | 0.0% | $12.41 | -37.1% | COMMON STOCK | 78442P106 |
| DVA | DaVita HealthCare Partners Inc | 7,343 | $887K | 0.0% | $63.51 | -1.7% | COMMON STOCK | 23918K108 |
| — | Juniper Networks Inc | 45,455 | $878K | 0.0% | $17.32 | — | COMMON STOCK | 48203R104 |
| LNC | Lincoln National Corp | 23,924 | $873K | 0.0% | $15.70 | +43.3% | COMMON STOCK | 534187109 |
| — | Cooper Cos Inc/The | 7,335 | $873K | 0.0% | $79.92 | — | COMMON STOCK | 216648402 |
| DGX | Quest Diagnostics Inc | 14,232 | $863K | 0.0% | $49.36 | -6.4% | COMMON STOCK | 74834L100 |
| BWA | BorgWarner Inc | 10,021 | $863K | 0.0% | $60.31 | -51.2% | COMMON STOCK | 099724106 |
| FLR | Fluor Corp | 14,519 | $861K | 0.0% | $46.94 | +14.1% | COMMON STOCK | 343412102 |
| — | Forest Laboratories Inc | 20,893 | $857K | 0.0% | $31.05 | — | COMMON STOCK | 345838106 |
| WU | Western Union Co/The | 50,021 | $856K | 0.0% | $15.40 | — | COMMON STOCK | 959802109 |
| — | Sigma-Aldrich Corp | 10,626 | $854K | 0.0% | $62.60 | — | COMMON STOCK | 826552101 |
| MAR | Marriott International Inc/DE | 21,051 | $850K | 0.0% | $27.44 | +33.5% | COMMON STOCK | 571903202 |
| — | Noble Corp | 22,554 | $848K | 0.0% | $29.59 | — | COMMON STOCK | B65Z9D7US |
| — | CA Inc | 29,524 | $845K | 0.0% | $19.57 | — | COMMON STOCK | 12673P105 |
| — | Cimarex Energy Co | 12,987 | $844K | 0.0% | $55.88 | — | COMMON STOCK | 171798101 |
| — | Laboratory Corp of America Holdings | 8,417 | $843K | 0.0% | $79.66 | — | COMMON STOCK | 50540R409 |
| LNT | Alliant Energy Corp | 16,664 | $840K | 0.0% | $38.82 | -56.5% | COMMON STOCK | 018802108 |
| — | Wisconsin Energy Corp | 20,444 | $838K | 0.0% | $31.69 | — | COMMON STOCK | 976657106 |
| AJG | Arthur J Gallagher & Co | 19,021 | $831K | 0.0% | $27.22 | +23.0% | COMMON STOCK | 363576109 |
| — | NV Energy Inc | 35,232 | $827K | 0.0% | $14.76 | — | COMMON STOCK | 67073Y106 |
| — | Stericycle Inc | 7,483 | $826K | 0.0% | $81.94 | — | COMMON STOCK | 858912108 |
| SNPS | Synopsys Inc | 23,015 | $823K | 0.0% | $24.93 | +42.5% | COMMON STOCK | 871607107 |
| WHR | Whirlpool Corp | 7,170 | $820K | 0.0% | $52.73 | +130.0% | COMMON STOCK | 963320106 |
| ALB | Albemarle Corp | 13,163 | $820K | 0.0% | $40.53 | +28.5% | COMMON STOCK | 012653101 |
| — | Signet Jewelers Ltd | 12,119 | $817K | 0.0% | $43.98 | — | COMMON STOCK | B3CTNK6US |
| — | Avon Products Inc | 38,829 | $817K | 0.0% | $19.50 | — | COMMON STOCK | 054303102 |
| — | Dr Pepper Snapple Group Inc | 17,736 | $815K | 0.0% | $39.06 | — | COMMON STOCK | 26138E109 |
| LUV | Southwest Airlines Co | 63,048 | $813K | 0.0% | $8.14 | +45.8% | COMMON STOCK | 844741108 |
| VYX | NCR Corp | 24,603 | $812K | 0.0% | $16.97 | +9.3% | COMMON STOCK | 62886E108 |
| MKC | McCormick & Co Inc/MD | 11,507 | $810K | 0.0% | $45.81 | -38.5% | COMMON STOCK | 579780206 |
| KLAC | KLA-Tencor Corp | 14,428 | $804K | 0.0% | $38.32 | -11.4% | COMMON STOCK | 482480100 |
| IT | Gartner Inc | 14,033 | $800K | 0.0% | $35.03 | +62.0% | COMMON STOCK | 366651107 |
| — | Hubbell Inc | 8,069 | $799K | 0.0% | $49.81 | — | COMMON STOCK | 443510201 |
| — | Coca-Cola Enterprises Inc | 22,723 | $799K | 0.0% | $25.07 | — | COMMON STOCK | 19122T109 |
| CHRW | CH Robinson Worldwide Inc | 14,149 | $797K | 0.0% | $68.00 | -37.2% | COMMON STOCK | 12541W209 |
| NI | NiSource Inc | 27,787 | $796K | 0.0% | $21.33 | -63.4% | COMMON STOCK | 65473P105 |
| — | Valspar Corp/The | 12,246 | $792K | 0.0% | $31.38 | — | COMMON STOCK | 920355104 |
| — | Foot Locker Inc | 22,495 | $790K | 0.0% | $20.16 | — | COMMON STOCK | 344849104 |
| — | Red Hat Inc | 16,496 | $789K | 0.0% | $42.58 | — | COMMON STOCK | 756577102 |
| — | XL Group PLC | 25,987 | $788K | 0.0% | $18.81 | — | COMMON STOCK | B5LRLL2US |
| — | Panera Bread Co | 4,222 | $785K | 0.0% | $105.28 | — | COMMON STOCK | 69840W108 |
| — | Nordstrom Inc | 13,044 | $782K | 0.0% | $46.22 | — | COMMON STOCK | 655664100 |
| HOLX | Hologic Inc | 40,352 | $779K | 0.0% | $15.30 | +36.5% | COMMON STOCK | 436440101 |
| WAB | Wabtec Corp/DE | 14,446 | $772K | 0.0% | $51.45 | -4.1% | COMMON STOCK | 929740108 |
| — | Tiffany & Co | 10,563 | $769K | 0.0% | $61.28 | — | COMMON STOCK | 886547108 |
| OIS | Oil States International Inc | 8,284 | $767K | 0.0% | $53.14 | -4.0% | COMMON STOCK | 678026105 |
| NRG | NRG Energy Inc | 28,678 | $766K | 0.0% | $21.67 | -5.6% | COMMON STOCK | 629377508 |
| — | Rockwell Collins Inc | 12,063 | $765K | 0.0% | $52.99 | — | COMMON STOCK | 774341101 |
| — | ADT Corp/The | 19,141 | $763K | 0.0% | $46.48 | — | COMMON STOCK | 00101J106 |
| — | Monster Beverage Corp | 12,535 | $763K | 0.0% | $62.04 | — | COMMON STOCK | 611740101 |
| — | Fidelity National Financial Inc | 32,025 | $763K | 0.0% | $15.19 | — | COMMON STOCK | 31620R105 |
| — | Waste Connections Inc | 18,511 | $762K | 0.0% | $33.71 | — | COMMON STOCK | 941053100 |
| INGR | Ingredion Inc | 11,608 | $762K | 0.0% | $49.55 | +41.8% | COMMON STOCK | 457187102 |
| OKE | ONEOK Inc | 18,408 | $760K | 0.0% | $53.47 | -63.1% | COMMON STOCK | 682680103 |
| WAT | Waters Corp | 7,598 | $760K | 0.0% | $76.13 | +25.8% | COMMON STOCK | 941848103 |
| — | Hanesbrands Inc | 14,743 | $758K | 0.0% | $24.99 | — | COMMON STOCK | 410345102 |
| RS | Reliance Steel & Aluminum Co | 11,472 | $752K | 0.0% | $34.55 | +91.8% | COMMON STOCK | 759509102 |
| DKS | Dick's Sporting Goods Inc | 15,012 | $752K | 0.0% | $34.38 | +7.6% | COMMON STOCK | 253393102 |
| — | Alcoa Inc | 95,973 | $751K | 0.0% | $9.52 | — | COMMON STOCK | 013817101 |
| RGA | Reinsurance Group of America Inc | 10,863 | $751K | 0.0% | $46.04 | +37.4% | COMMON STOCK | 759351604 |
| — | Omnicare Inc | 15,727 | $750K | 0.0% | $25.44 | — | COMMON STOCK | 681904108 |
| — | Linear Technology Corp | 20,361 | $750K | 0.0% | $28.10 | — | COMMON STOCK | 535678106 |
| AEE | Ameren Corp | 21,647 | $746K | 0.0% | $29.74 | -21.8% | COMMON STOCK | 023608102 |
| MDU | MDU Resources Group Inc | 28,281 | $733K | 0.0% | $19.26 | -65.8% | COMMON STOCK | 552690109 |
| AGCO | AGCO Corp | 14,584 | $732K | 0.0% | $34.91 | +18.9% | COMMON STOCK | 001084102 |
| RJF | Raymond James Financial Inc | 16,987 | $730K | 0.0% | $26.99 | -10.7% | COMMON STOCK | 754730109 |
| IDXX | IDEXX Laboratories Inc | 8,103 | $727K | 0.0% | $69.28 | -36.9% | COMMON STOCK | 45168D104 |
| NVDA | NVIDIA Corp | 51,845 | $727K | 0.0% | $12.56 | -97.4% | COMMON STOCK | 67066G104 |
| FMC | FMC Corp | 11,875 | $725K | 0.0% | $61.36 | -33.6% | COMMON STOCK | 302491303 |
| NFG | National Fuel Gas Co | 12,484 | $723K | 0.0% | $48.84 | +24.5% | COMMON STOCK | 636180101 |
| DCI | Donaldson Co Inc | 20,278 | $723K | 0.0% | $45.36 | -35.0% | COMMON STOCK | 257651109 |
| — | CareFusion Corp | 19,566 | $721K | 0.0% | $24.13 | — | COMMON STOCK | 14170T101 |
| PKG | Packaging Corp of America | 14,725 | $721K | 0.0% | $23.51 | +39.6% | COMMON STOCK | 695156109 |
| WSM | Williams-Sonoma Inc | 12,868 | $719K | 0.0% | $30.82 | -34.8% | COMMON STOCK | 969904101 |
| KBR | KBR Inc | 22,086 | $718K | 0.0% | $23.63 | +12.4% | COMMON STOCK | 48242W106 |
| LECO | Lincoln Electric Holdings Inc | 12,466 | $714K | 0.0% | $29.16 | +91.4% | COMMON STOCK | 533900106 |
| — | Alerian MLP ETF | 40,000 | $714K | 0.0% | $16.46 | — | ETF | 00162Q866 |
| TDC | Teradata Corp | 14,193 | $713K | 0.0% | $53.73 | +0.2% | COMMON STOCK | 88076W103 |
| — | CR Bard Inc | 6,564 | $713K | 0.0% | $87.74 | — | COMMON STOCK | 067383109 |
| — | Calloway Real Estate Investment Trust | 29,200 | $712K | 0.0% | $26.34 | — | REIT | 131253205 |
| URI | United Rentals Inc | 14,120 | $705K | 0.0% | $22.39 | +130.2% | COMMON STOCK | 911363109 |
| CPB | Campbell Soup Co | 15,653 | $701K | 0.0% | $32.39 | -4.7% | COMMON STOCK | 134429109 |
| UNM | Unum Group | 23,810 | $699K | 0.0% | $21.05 | +32.3% | COMMON STOCK | 91529Y106 |
| UAA | Under Armour Inc | 11,677 | $697K | 0.0% | $60.96 | -76.1% | COMMON STOCK | 904311107 |
| REG | Regency Centers Corp | 13,726 | $697K | 0.0% | $37.10 | -9.8% | REIT | 758849103 |
| STZ | Constellation Brands Inc | 13,337 | $695K | 0.0% | $19.19 | +124.8% | COMMON STOCK | 21036P108 |
| — | Towers Watson & Co | 8,483 | $695K | 0.0% | $59.04 | — | COMMON STOCK | 891894107 |
| ARE | Alexandria Real Estate Equities Inc | 10,557 | $694K | 0.0% | $59.80 | -24.9% | REIT | 015271109 |
| — | Leucadia National Corp | 26,318 | $690K | 0.0% | $24.27 | — | COMMON STOCK | 527288104 |
| — | L-3 Communications Holdings Inc | 8,053 | $690K | 0.0% | $62.61 | — | COMMON STOCK | 502424104 |
| EXPD | Expeditors Intl of Washington Inc | 18,114 | $689K | 0.0% | $40.27 | -21.3% | COMMON STOCK | 302130109 |
| AVT | Avnet Inc | 20,488 | $688K | 0.0% | $26.07 | -1.4% | COMMON STOCK | 053807103 |
| MD | MEDNAX Inc | 7,511 | $688K | 0.0% | $63.28 | -29.3% | COMMON STOCK | 58502B106 |
| — | Dresser-Rand Group Inc | 11,430 | $686K | 0.0% | $40.69 | — | COMMON STOCK | 261608103 |
| — | Eaton Vance Corp | 18,192 | $684K | 0.0% | $22.84 | — | COMMON STOCK | 278265103 |
| FLS | Flowserve Corp | 12,615 | $681K | 0.0% | $53.35 | -19.3% | COMMON STOCK | 34354P105 |
| KEX | Kirby Corp | 8,553 | $680K | 0.0% | $53.15 | +44.9% | COMMON STOCK | 497266106 |
| — | Wyndham Worldwide Corp | 11,864 | $679K | 0.0% | $29.54 | — | COMMON STOCK | 98310W108 |
| MLM | Martin Marietta Materials Inc | 6,873 | $676K | 0.0% | $63.74 | +45.9% | COMMON STOCK | 573284106 |
| WRB | WR Berkley Corp | 16,545 | $676K | 0.0% | $29.68 | -67.7% | COMMON STOCK | 084423102 |
| TKR | Timken Co | 11,937 | $672K | 0.0% | $32.92 | +20.2% | COMMON STOCK | 887389104 |
| ADSK | Autodesk Inc | 19,709 | $669K | 0.0% | $28.15 | +32.4% | COMMON STOCK | 052769106 |
| TAP | Molson Coors Brewing Co | 13,971 | $669K | 0.0% | $39.51 | -5.7% | COMMON STOCK | 60871R209 |
| EW | Edwards Lifesciences Corp | 9,944 | $668K | 0.0% | $69.91 | -83.1% | COMMON STOCK | 28176E108 |
| UGI | UGI Corp | 17,089 | $668K | 0.0% | $26.51 | -0.7% | COMMON STOCK | 902681105 |
| — | Liberty Property Trust | 17,991 | $665K | 0.0% | $35.27 | — | REIT | 531172104 |
| IEX | IDEX Corp | 12,361 | $665K | 0.0% | $31.28 | +44.1% | COMMON STOCK | 45167R104 |
| AES | AES Corp/VA | 55,437 | $665K | 0.0% | $9.72 | -14.8% | COMMON STOCK | 00130H105 |
| HRB | H&R Block Inc | 23,910 | $664K | 0.0% | $13.48 | +34.8% | COMMON STOCK | 093671105 |
| CYH | Community Health Systems Inc | 14,124 | $662K | 0.0% | $17.39 | +116.6% | COMMON STOCK | 203668108 |
| — | Jarden Corp | 15,106 | $661K | 0.0% | $49.50 | — | COMMON STOCK | 471109108 |
| AKAM | Akamai Technologies Inc | 15,490 | $659K | 0.0% | $20.73 | +101.8% | COMMON STOCK | 00971T101 |
| NWL | Newell Rubbermaid Inc | 25,072 | $658K | 0.0% | $12.13 | +38.4% | COMMON STOCK | 651229106 |
| — | Aqua America Inc | 21,008 | $657K | 0.0% | $21.64 | — | COMMON STOCK | 03836W103 |
| NVR | NVR Inc | 710 | $655K | 0.0% | $612.78 | +62.2% | COMMON STOCK | 62944T105 |
| BBY | Best Buy Co Inc | 23,906 | $653K | 0.0% | $23.09 | -28.0% | COMMON STOCK | 086516101 |
| CMA | Comerica Inc | 16,398 | $653K | 0.0% | $23.17 | +4.3% | COMMON STOCK | 200340107 |
| — | Pall Corp | 9,808 | $652K | 0.0% | $43.52 | — | COMMON STOCK | 696429307 |
| EXR | Extra Space Storage Inc | 15,527 | $651K | 0.0% | $24.14 | +10.2% | REIT | 30225T102 |
| TSN | Tyson Foods Inc | 25,315 | $650K | 0.0% | $17.40 | +9.1% | COMMON STOCK | 902494103 |
| TXT | Textron Inc | 24,882 | $648K | 0.0% | $18.22 | +45.4% | COMMON STOCK | 883203101 |
| — | HCC Insurance Holdings Inc | 15,020 | $648K | 0.0% | $27.18 | — | COMMON STOCK | 404132102 |
| — | Varian Medical Systems Inc | 9,549 | $644K | 0.0% | $52.71 | — | COMMON STOCK | 92220P105 |
| — | Jacobs Engineering Group Inc | 11,655 | $643K | 0.0% | $33.51 | — | COMMON STOCK | 469814107 |
| CMS | CMS Energy Corp | 23,617 | $642K | 0.0% | $19.95 | -4.5% | COMMON STOCK | 125896100 |
| MCHP | Microchip Technology Inc | 17,216 | $641K | 0.0% | $30.59 | -54.8% | COMMON STOCK | 595017104 |
| — | Covance Inc | 8,390 | $639K | 0.0% | $45.81 | — | COMMON STOCK | 222816100 |
| — | tw telecom inc | 22,524 | $634K | 0.0% | $16.66 | — | COMMON STOCK | 87311L104 |
| MAN | Manpowergroup Inc | 11,552 | $633K | 0.0% | $33.62 | +63.7% | COMMON STOCK | 56418H100 |
| RPM | RPM International Inc | 19,792 | $632K | 0.0% | $18.94 | +69.5% | COMMON STOCK | 749685103 |
| — | Genesee & Wyoming Inc | 7,428 | $630K | 0.0% | $77.97 | — | COMMON STOCK | 371559105 |
| — | Rackspace Hosting Inc | 16,577 | $628K | 0.0% | $35.72 | — | COMMON STOCK | 750086100 |
| SWKS | Skyworks Solutions Inc | 28,648 | $627K | 0.0% | $18.03 | -1.8% | COMMON STOCK | 83088M102 |
| — | Lam Research Corp | 14,108 | $626K | 0.0% | $38.15 | — | COMMON STOCK | 512807108 |
| ARW | Arrow Electronics Inc | 15,684 | $625K | 0.0% | $27.80 | +40.1% | COMMON STOCK | 042735100 |
| — | Questar Corp | 26,216 | $625K | 0.0% | $17.73 | — | COMMON STOCK | 748356102 |
| EA | Electronic Arts Inc | 27,170 | $624K | 0.0% | $20.42 | -3.1% | COMMON STOCK | 285512109 |
| FDS | FactSet Research Systems Inc | 6,081 | $620K | 0.0% | $88.98 | -5.8% | COMMON STOCK | 303075105 |
| CBRE | CBRE Group Inc | 26,557 | $620K | 0.0% | $15.92 | +49.5% | COMMON STOCK | 12504L109 |
| — | Endo Health Solutions Inc | 16,818 | $619K | 0.0% | $28.10 | — | COMMON STOCK | 29264F205 |
| — | Superior Energy Services Inc | 23,867 | $619K | 0.0% | $26.30 | — | COMMON STOCK | 868157108 |
| — | Tesoro Corp | 11,772 | $616K | 0.0% | $20.40 | — | COMMON STOCK | 881609101 |
| — | Tupperware Brands Corp | 7,925 | $616K | 0.0% | $53.69 | — | COMMON STOCK | 899896104 |
| EFX | Equifax Inc | 10,442 | $615K | 0.0% | $31.41 | +68.9% | COMMON STOCK | 294429105 |
| — | Smithfield Foods Inc | 18,761 | $614K | 0.0% | $19.52 | — | COMMON STOCK | 832248108 |
| CDNS | Cadence Design Systems Inc | 42,404 | $614K | 0.0% | $9.39 | +49.9% | COMMON STOCK | 127387108 |
| — | Triumph Group Inc | 7,730 | $612K | 0.0% | $51.54 | — | COMMON STOCK | 896818101 |
| — | Health Management Associates Inc | 38,858 | $611K | 0.0% | $6.95 | — | COMMON STOCK | 421933102 |
| NNN | National Retail Properties Inc | 17,736 | $610K | 0.0% | $27.14 | — | REIT | 637417106 |
| DDD | 3D Systems Corp | 13,889 | $610K | 0.0% | $41.34 | 0.0% | COMMON STOCK | 88554D205 |
| CBOE | CBOE Holdings Inc | 13,083 | $610K | 0.0% | $28.39 | +17.4% | COMMON STOCK | 12503M108 |
| — | SCANA Corp | 12,404 | $609K | 0.0% | $42.14 | — | COMMON STOCK | 80589M102 |
| — | Hillshire Brands Co | 18,397 | $609K | 0.0% | $28.95 | — | COMMON STOCK | 432589109 |
| — | Westar Energy Inc | 18,981 | $607K | 0.0% | $26.62 | — | COMMON STOCK | 95709T100 |
| JKHY | Jack Henry & Associates Inc | 12,850 | $606K | 0.0% | $29.08 | +35.7% | COMMON STOCK | 426281101 |
| JLL | Jones Lang LaSalle Inc | 6,653 | $606K | 0.0% | $52.50 | +72.7% | COMMON STOCK | 48020Q107 |
| CINF | Cincinnati Financial Corp | 13,191 | $605K | 0.0% | $26.78 | +22.9% | COMMON STOCK | 172062101 |
| MAS | Masco Corp | 31,056 | $605K | 0.0% | $7.37 | +102.5% | COMMON STOCK | 574599106 |
| — | PetSmart Inc | 8,976 | $601K | 0.0% | $42.65 | — | COMMON STOCK | 716768106 |
| MSCI | MSCI Inc | 18,070 | $601K | 0.0% | $30.46 | -2.3% | COMMON STOCK | 55354G100 |
| CFR | Cullen/Frost Bankers Inc | 8,992 | $600K | 0.0% | $46.13 | -5.5% | COMMON STOCK | 229899109 |
| CSL | Carlisle Cos Inc | 9,555 | $595K | 0.0% | $32.80 | +70.4% | COMMON STOCK | 142339100 |
| SM | SM Energy Co | 9,898 | $594K | 0.0% | $60.68 | -10.8% | COMMON STOCK | 78454L100 |
| HP | Helmerich & Payne Inc | 9,482 | $592K | 0.0% | $41.58 | +48.1% | COMMON STOCK | 423452101 |
| SBNY | Signature Bank/New York NY | 7,081 | $588K | 0.0% | $60.48 | — | COMMON STOCK | 82669G104 |
| NDSN | Nordson Corp | 8,461 | $586K | 0.0% | $40.00 | +51.4% | COMMON STOCK | 655663102 |
| — | Corrections Corp of America | 17,263 | $585K | 0.0% | $24.26 | — | REIT | 22025Y407 |
| DRI | Darden Restaurants Inc | 11,552 | $583K | 0.0% | $42.42 | -26.2% | COMMON STOCK | 237194105 |
| VRSN | VeriSign Inc | 13,029 | $582K | 0.0% | $29.07 | +58.0% | COMMON STOCK | 92343E102 |
| TRIP | TripAdvisor Inc | 9,515 | $579K | 0.0% | $27.35 | +86.2% | COMMON STOCK | 896945201 |
| GGG | Graco Inc | 9,143 | $578K | 0.0% | $34.35 | -50.6% | COMMON STOCK | 384109104 |
| HBAN | Huntington Bancshares Inc/OH | 73,189 | $577K | 0.0% | $4.82 | -3.4% | COMMON STOCK | 446150104 |
| — | Computer Sciences Corp | 13,166 | $576K | 0.0% | $26.81 | — | COMMON STOCK | 205363104 |
| — | BRE Properties Inc | 11,501 | $575K | 0.0% | $44.85 | — | REIT | 05564E106 |
| — | Solera Holdings Inc | 10,312 | $574K | 0.0% | $50.28 | — | COMMON STOCK | 83421A104 |
| SEIC | SEI Investments Co | 20,139 | $573K | 0.0% | $15.39 | +60.9% | COMMON STOCK | 784117103 |
| SCI | Service Corp International/US | 31,630 | $570K | 0.0% | $9.15 | +85.9% | COMMON STOCK | 817565104 |
| FLO | Flowers Foods Inc | 25,783 | $569K | 0.0% | $17.63 | -21.1% | COMMON STOCK | 343498101 |
| BRO | Brown & Brown Inc | 17,640 | $569K | 0.0% | $18.10 | -22.8% | COMMON STOCK | 115236101 |
| CRI | Carter's Inc | 7,650 | $567K | 0.0% | $49.81 | +0.8% | COMMON STOCK | 146229109 |
| — | SVB Financial Group | 6,809 | $567K | 0.0% | $38.26 | — | COMMON STOCK | 78486Q101 |
| — | Informatica Corp | 16,194 | $566K | 0.0% | $40.81 | — | COMMON STOCK | 45666Q102 |
| AMCX | AMC Networks Inc | 8,664 | $566K | 0.0% | $32.18 | +100.6% | COMMON STOCK | 00164V103 |
| — | Energen Corp | 10,796 | $564K | 0.0% | $41.18 | — | COMMON STOCK | 29265N108 |
| — | Denbury Resources Inc | 32,506 | $563K | 0.0% | $11.85 | — | COMMON STOCK | 247916208 |
| — | Hospira Inc | 14,696 | $563K | 0.0% | $36.68 | — | COMMON STOCK | 441060100 |
| PHM | PulteGroup Inc | 29,606 | $562K | 0.0% | $4.37 | +306.1% | COMMON STOCK | 745867101 |
| — | Concur Technologies Inc | 6,911 | $562K | 0.0% | $37.92 | — | COMMON STOCK | 206708109 |
| EWBC | East West Bancorp Inc | 20,404 | $561K | 0.0% | $15.02 | +27.5% | COMMON STOCK | 27579R104 |
| — | Waddell & Reed Financial Inc | 12,865 | $560K | 0.0% | $24.97 | — | COMMON STOCK | 930059100 |
| AFG | American Financial Group Inc/OH | 11,354 | $555K | 0.0% | $31.44 | -33.0% | COMMON STOCK | 025932104 |
| — | Gardner Denver Inc | 7,387 | $555K | 0.0% | $63.67 | — | COMMON STOCK | 365558105 |
| ATO | Atmos Energy Corp | 13,521 | $555K | 0.0% | $32.54 | -4.6% | COMMON STOCK | 049560105 |
| — | Airgas Inc | 5,787 | $552K | 0.0% | $64.52 | — | COMMON STOCK | 009363102 |
| VMC | Vulcan Materials Co | 11,405 | $552K | 0.0% | $28.62 | +63.1% | COMMON STOCK | 929160109 |
| — | Interpublic Group of Cos Inc/The | 37,873 | $551K | 0.0% | $7.38 | +24.1% | COMMON STOCK | 460690100 |
| — | CONSOL Energy Inc | 20,290 | $550K | 0.0% | $33.87 | — | COMMON STOCK | 20854P109 |
| ATR | AptarGroup Inc | 9,952 | $549K | 0.0% | $44.77 | +4.8% | COMMON STOCK | 038336103 |
| ALK | Alaska Air Group Inc | 10,529 | $548K | 0.0% | $46.05 | -42.5% | COMMON STOCK | 011659109 |
| — | Torchmark Corp | 8,352 | $544K | 0.0% | $35.82 | — | COMMON STOCK | 891027104 |
| PNW | Pinnacle West Capital Corp | 9,811 | $544K | 0.0% | $42.79 | -17.3% | COMMON STOCK | 723484101 |
| MSM | MSC Industrial Direct Co Inc | 7,013 | $543K | 0.0% | $56.72 | +42.1% | COMMON STOCK | 553530106 |
| IFF | International Flavors & Fragrances Inc | 7,222 | $543K | 0.0% | $56.33 | +3.3% | COMMON STOCK | 459506101 |
| GPN | Global Payments Inc | 11,594 | $537K | 0.0% | $40.37 | -45.2% | COMMON STOCK | 37940X102 |
| — | URS Corp | 11,373 | $537K | 0.0% | $29.94 | — | COMMON STOCK | 903236107 |
| — | First Niagara Financial Group Inc | 52,994 | $534K | 0.0% | $9.05 | — | COMMON STOCK | 33582V108 |
| — | MeadWestvaco Corp | 15,636 | $533K | 0.0% | $24.99 | — | COMMON STOCK | 583334107 |
| BALL | Ball Corp | 12,829 | $533K | 0.0% | $30.89 | -36.0% | COMMON STOCK | 058498106 |
| SON | Sonoco Products Co | 15,103 | $522K | 0.0% | $28.34 | -18.9% | COMMON STOCK | 835495102 |
| — | Great Plains Energy Inc | 23,030 | $519K | 0.0% | $19.59 | — | COMMON STOCK | 391164100 |
| — | BMC Software Inc | 11,474 | $518K | 0.0% | $38.80 | — | COMMON STOCK | 055921100 |
| DHI | DR Horton Inc | 24,296 | $517K | 0.0% | $9.59 | +121.4% | COMMON STOCK | 23331A109 |
| — | Weingarten Realty Investors | 16,752 | $515K | 0.0% | $22.41 | — | REIT | 948741103 |
| — | Family Dollar Stores Inc | 8,270 | $515K | 0.0% | $51.27 | — | COMMON STOCK | 307000109 |
| — | DENTSPLY International Inc | 12,560 | $514K | 0.0% | $31.45 | — | COMMON STOCK | 249030107 |
| — | MICROS Systems Inc | 11,786 | $509K | 0.0% | $43.98 | — | COMMON STOCK | 594901100 |
| VMI | Valmont Industries Inc | 3,536 | $506K | 0.0% | $80.90 | +81.2% | COMMON STOCK | 920253101 |
| — | Safeway Inc | 21,372 | $506K | 0.0% | $16.82 | — | COMMON STOCK | 786514208 |
| CBSH | Commerce Bancshares Inc/MO | 11,586 | $505K | 0.0% | $34.88 | -38.5% | COMMON STOCK | 200525103 |
| — | SPX Corp | 7,012 | $505K | 0.0% | $45.91 | — | COMMON STOCK | 784635104 |
| GNW | Genworth Financial Inc | 44,049 | $503K | 0.0% | $5.87 | +77.3% | COMMON STOCK | 37247D106 |
| OSK | Oshkosh Corp | 13,131 | $499K | 0.0% | $15.95 | +99.3% | COMMON STOCK | 688239201 |
| — | TIBCO Software Inc | 23,273 | $498K | 0.0% | $22.62 | — | COMMON STOCK | 88632Q103 |
| — | FirstMerit Corp | 24,812 | $497K | 0.0% | $14.33 | — | COMMON STOCK | 337915102 |
| GNTX | Gentex Corp/MI | 21,499 | $496K | 0.0% | $24.07 | -53.2% | COMMON STOCK | 371901109 |
| — | Dril-Quip Inc | 5,496 | $496K | 0.0% | $54.91 | — | COMMON STOCK | 262037104 |
| — | Scripps Networks Interactive Inc | 7,381 | $493K | 0.0% | $38.08 | — | COMMON STOCK | 811065101 |
| CVLT | CommVault Systems Inc | 6,500 | $493K | 0.0% | $75.44 | -2.4% | COMMON STOCK | 204166102 |
| EXPE | Expedia Inc | 8,197 | $493K | 0.0% | $31.35 | +75.5% | COMMON STOCK | 30212P303 |
| STLD | Steel Dynamics Inc | 33,007 | $492K | 0.0% | $9.99 | +13.5% | COMMON STOCK | 858119100 |
| CPRT | Copart Inc | 15,940 | $491K | 0.0% | $32.39 | -86.9% | COMMON STOCK | 217204106 |
| — | Gannett Co Inc | 20,063 | $491K | 0.0% | $9.92 | — | COMMON STOCK | 364730101 |
| ACM | AECOM Technology Corp | 15,446 | $491K | 0.0% | $17.70 | +64.3% | COMMON STOCK | 00766T100 |
| DPZ | Domino's Pizza Inc | 8,420 | $490K | 0.0% | $48.45 | 0.0% | COMMON STOCK | 25754A201 |
| PWR | Quanta Services Inc | 18,397 | $487K | 0.0% | $19.08 | +42.7% | COMMON STOCK | 74762E102 |
| AYI | Acuity Brands Inc | 6,428 | $485K | 0.0% | $36.52 | +94.3% | COMMON STOCK | 00508Y102 |
| FOSL | Fossil Group Inc | 4,683 | $484K | 0.0% | $101.05 | 0.0% | COMMON STOCK | 34988V106 |
| BR | Broadridge Financial Solutions Inc | 18,164 | $483K | 0.0% | $20.25 | +0.5% | COMMON STOCK | 11133T103 |
| — | NeuStar Inc | 9,900 | $482K | 0.0% | $25.46 | — | COMMON STOCK | 64126X201 |
| TFX | Teleflex Inc | 6,190 | $480K | 0.0% | $54.07 | +35.0% | COMMON STOCK | 879369106 |
| — | PowerShares DB Commodity Index Tracking Fund | 19,100 | $480K | 0.0% | $27.73 | — | ETF | 73935S105 |
| AEO | American Eagle Outfitters Inc | 26,271 | $480K | 0.0% | $11.76 | +13.3% | COMMON STOCK | 02553E106 |
| — | Harris Corp | 9,700 | $478K | 0.0% | $34.65 | — | COMMON STOCK | 413875105 |
| — | Atmel Corp | 64,225 | $472K | 0.0% | $8.07 | — | COMMON STOCK | 049513104 |
| FFIV | F5 Networks Inc | 6,834 | $470K | 0.0% | $72.07 | +6.8% | COMMON STOCK | 315616102 |
| EXP | Eagle Materials Inc | 7,040 | $467K | 0.0% | $65.06 | 0.0% | COMMON STOCK | 26969P108 |
| ORI | Old Republic International Corp | 36,170 | $466K | 0.0% | $8.92 | -37.3% | COMMON STOCK | 680223104 |
| — | Apollo Group Inc | 26,244 | $465K | 0.0% | $24.79 | — | COMMON STOCK | 037604105 |
| HRL | Hormel Foods Corp | 12,048 | $465K | 0.0% | $26.64 | -42.8% | COMMON STOCK | 440452100 |
| SNA | Snap-on Inc | 5,190 | $464K | 0.0% | $45.88 | +44.7% | COMMON STOCK | 833034101 |
| — | Joy Global Inc | 9,540 | $463K | 0.0% | $61.97 | — | COMMON STOCK | 481165108 |
| ZION | Zions Bancorporation | 15,990 | $462K | 0.0% | $14.65 | +78.5% | COMMON STOCK | 989701107 |
| — | Cytec Industries Inc | 6,307 | $462K | 0.0% | $35.77 | — | COMMON STOCK | 232820100 |
| HAS | Hasbro Inc | 10,247 | $459K | 0.0% | $32.51 | -7.0% | COMMON STOCK | 418056107 |
| KMT | Kennametal Inc | 11,798 | $458K | 0.0% | $32.78 | -12.3% | COMMON STOCK | 489170100 |
| TRN | Trinity Industries Inc | 11,883 | $457K | 0.0% | $21.60 | -52.6% | COMMON STOCK | 896522109 |
| UTHR | United Therapeutics Corp | 6,914 | $455K | 0.0% | $37.99 | +69.5% | COMMON STOCK | 91307C102 |
| — | Protective Life Corp | 11,745 | $451K | 0.0% | $15.66 | — | COMMON STOCK | 743674103 |
| — | Cabela's Inc | 6,960 | $451K | 0.0% | $41.81 | — | COMMON STOCK | 126804301 |
| — | AGL Resources Inc | 10,518 | $451K | 0.0% | $40.83 | — | COMMON STOCK | 001204106 |
| — | City National Corp/CA | 7,121 | $451K | 0.0% | $38.08 | — | COMMON STOCK | 178566105 |
| — | People's United Financial Inc | 30,233 | $450K | 0.0% | $11.48 | — | COMMON STOCK | 712704105 |
| WEX | WEX Inc | 5,840 | $448K | 0.0% | $75.34 | -1.5% | COMMON STOCK | 96208T104 |
| — | Atwood Oceanics Inc | 8,592 | $447K | 0.0% | $34.56 | — | COMMON STOCK | 050095108 |
| LII | Lennox International Inc | 6,913 | $446K | 0.0% | $25.84 | +109.0% | COMMON STOCK | 526107107 |
| GME | GameStop Corp | 10,544 | $443K | 0.0% | $22.76 | -72.4% | COMMON STOCK | 36467W109 |
| — | QEP Resources Inc | 15,905 | $442K | 0.0% | $27.12 | — | COMMON STOCK | 74733V100 |
| — | Crane Co | 7,327 | $439K | 0.0% | $36.24 | — | COMMON STOCK | 224399105 |
| PTC | PTC Inc | 17,868 | $438K | 0.0% | $24.00 | +0.0% | COMMON STOCK | 69370C100 |
| HIW | Highwoods Properties Inc | 12,308 | $438K | 0.0% | $32.46 | — | REIT | 431284108 |
| TEX | Terex Corp | 16,592 | $436K | 0.0% | $10.48 | +194.6% | COMMON STOCK | 880779103 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 14,000 | $436K | 0.0% | $26.53 | — | ETF | 73937B779 |
| RRX | Regal-Beloit Corp | 6,722 | $436K | 0.0% | $47.62 | +46.7% | COMMON STOCK | 758750103 |
| XYL | Xylem Inc/NY | 16,202 | $436K | 0.0% | $25.65 | -8.6% | COMMON STOCK | 98419M100 |
| WKC | World Fuel Services Corp | 10,886 | $435K | 0.0% | $41.88 | -5.0% | COMMON STOCK | 981475106 |
| — | Ingram Micro Inc | 22,825 | $433K | 0.0% | $16.12 | — | COMMON STOCK | 457153104 |
| — | Diamond Offshore Drilling Inc | 6,288 | $433K | 0.0% | $55.88 | — | COMMON STOCK | 25271C102 |
| NEU | NewMarket Corp | 1,633 | $429K | 0.0% | $151.87 | +41.7% | COMMON STOCK | 651587107 |
| CMP | Compass Minerals International Inc | 5,056 | $427K | 0.0% | $66.94 | -14.2% | COMMON STOCK | 20451N101 |
| CNK | Cinemark Holdings Inc | 15,244 | $426K | 0.0% | $22.84 | +1.3% | COMMON STOCK | 17243V102 |
| THC | Tenet Healthcare Corp | 9,195 | $424K | 0.0% | $7.22 | +520.1% | COMMON STOCK | 88033G407 |
| PTEN | Patterson-UTI Energy Inc | 21,932 | $424K | 0.0% | $17.36 | +25.7% | COMMON STOCK | 703481101 |
| — | AOL Inc | 11,607 | $423K | 0.0% | $12.02 | — | COMMON STOCK | 00184X105 |
| — | Tidewater Inc | 7,424 | $423K | 0.0% | $42.25 | — | COMMON STOCK | 886423102 |
| — | Mallinckrodt PLC | 9,300 | $422K | 0.0% | $45.38 | — | COMMON STOCK | G5785G107 |
| HII | Huntington Ingalls Industries Inc | 7,479 | $422K | 0.0% | $24.81 | +74.7% | COMMON STOCK | 446413106 |
| — | Cleco Corp | 9,023 | $419K | 0.0% | $34.21 | — | COMMON STOCK | 12561W105 |
| — | Vectren Corp | 12,295 | $416K | 0.0% | $27.18 | — | COMMON STOCK | 92240G101 |
| EAT | Brinker International Inc | 10,538 | $416K | 0.0% | $20.90 | +53.5% | COMMON STOCK | 109641100 |
| — | Chico's FAS Inc | 24,308 | $415K | 0.0% | $11.43 | — | COMMON STOCK | 168615102 |
| — | Integrys Energy Group Inc | 7,051 | $413K | 0.0% | $49.24 | — | COMMON STOCK | 45822P105 |
| CTAS | Cintas Corp | 9,057 | $412K | 0.0% | $27.47 | -64.7% | COMMON STOCK | 172908105 |
| — | Lender Processing Services Inc | 12,694 | $411K | 0.0% | $13.94 | — | COMMON STOCK | 52602E102 |
| — | Windstream Corp | 53,204 | $410K | 0.0% | $11.57 | — | COMMON STOCK | 97381W104 |
| RGLD | Royal Gold Inc | 9,740 | $410K | 0.0% | $78.71 | -31.2% | COMMON STOCK | 780287108 |
| CLH | Clean Harbors Inc | 8,073 | $408K | 0.0% | $51.89 | +7.4% | COMMON STOCK | 184496107 |
| SEE | Sealed Air Corp | 17,055 | $408K | 0.0% | $17.24 | +8.8% | COMMON STOCK | 81211K100 |
| RHI | Robert Half International Inc | 12,200 | $405K | 0.0% | $21.78 | +58.2% | COMMON STOCK | 770323103 |
| FHN | First Horizon National Corp | 36,145 | $405K | 0.0% | $6.61 | +12.0% | COMMON STOCK | 320517105 |
| — | Owens-Illinois Inc | 14,553 | $404K | 0.0% | $15.66 | — | COMMON STOCK | 690768403 |
| — | Nabors Industries Ltd | 26,298 | $403K | 0.0% | $12.55 | — | COMMON STOCK | 2963372US |
| — | Alliant Techsystems Inc | 4,820 | $397K | 0.0% | $54.53 | — | COMMON STOCK | 018804104 |
| — | National Instruments Corp | 14,212 | $397K | 0.0% | $22.99 | — | COMMON STOCK | 636518102 |
| UNFI | United Natural Foods Inc | 7,357 | $397K | 0.0% | $53.64 | -3.2% | COMMON STOCK | 911163103 |
| SGI | Tempur Sealy International Inc | 9,016 | $396K | 0.0% | $23.47 | -51.6% | COMMON STOCK | 88023U101 |
| — | ITT Corp | 13,470 | $396K | 0.0% | $19.43 | — | COMMON STOCK | 450911201 |
| ASB | Associated Banc-Corp | 25,130 | $391K | 0.0% | $9.34 | +6.9% | COMMON STOCK | 045487105 |
| — | Hudson City Bancorp Inc | 42,404 | $389K | 0.0% | $5.76 | — | COMMON STOCK | 443683107 |
| — | CLARCOR Inc | 7,457 | $389K | 0.0% | $49.99 | — | COMMON STOCK | 179895107 |
| — | Rosetta Resources Inc | 9,154 | $389K | 0.0% | $47.19 | — | COMMON STOCK | 777779307 |
| — | Exelis Inc | 28,184 | $389K | 0.0% | $9.07 | — | COMMON STOCK | 30162A108 |
| — | Iron Mountain Inc | 14,629 | $389K | 0.0% | $31.39 | — | COMMON STOCK | 462846106 |
| — | International Game Technology | 23,211 | $388K | 0.0% | $14.67 | — | COMMON STOCK | 459902102 |
| — | Sotheby's | 10,236 | $388K | 0.0% | $27.65 | — | COMMON STOCK | 835898107 |
| FHI | Federated Investors Inc | 14,080 | $386K | 0.0% | $18.58 | -21.8% | COMMON STOCK | 314211103 |
| LEG | Leggett & Platt Inc | 12,429 | $386K | 0.0% | $20.33 | +60.2% | COMMON STOCK | 524660107 |
| URBN | Urban Outfitters Inc | 9,489 | $382K | 0.0% | $23.38 | +76.4% | COMMON STOCK | 917047102 |
| HWC | Hancock Holding Co | 12,706 | $382K | 0.0% | $26.93 | +6.1% | COMMON STOCK | 410120109 |
| — | Riverbed Technology Inc | 24,453 | $380K | 0.0% | $20.03 | — | COMMON STOCK | 768573107 |
| — | RR Donnelley & Sons Co | 27,098 | $380K | 0.0% | $12.04 | — | COMMON STOCK | 257867101 |
| — | Aspen Insurance Holdings Ltd | 10,206 | $379K | 0.0% | $23.23 | — | COMMON STOCK | 2172372US |
| AVY | Avery Dennison Corp | 8,837 | $378K | 0.0% | $25.56 | +29.7% | COMMON STOCK | 053611109 |
| — | STERIS Corp | 8,775 | $376K | 0.0% | $29.39 | — | COMMON STOCK | 859152100 |
| — | Health Net Inc/CA | 11,811 | $376K | 0.0% | $23.68 | — | COMMON STOCK | 42222G108 |
| — | Rowan Cos Plc | 11,005 | $375K | 0.0% | $32.37 | — | COMMON STOCK | B840261US |
| HE | Hawaiian Electric Industries Inc | 14,765 | $374K | 0.0% | $24.34 | +9.4% | COMMON STOCK | 419870100 |
| WSO | Watsco Inc | 4,440 | $373K | 0.0% | $52.54 | +60.7% | COMMON STOCK | 942622200 |
| TDS | Telephone & Data Systems Inc | 15,001 | $370K | 0.0% | $23.29 | -3.2% | COMMON STOCK | 879433829 |
| PB | Prosperity Bancshares Inc | 7,045 | $365K | 0.0% | $32.99 | +4.4% | COMMON STOCK | 743606105 |
| — | Frontier Communications Corp | 89,562 | $363K | 0.0% | $6.03 | — | COMMON STOCK | 35906A108 |
| — | WellCare Health Plans Inc | 6,516 | $362K | 0.0% | $38.53 | — | COMMON STOCK | 94946T106 |
| WWD | Woodward Inc | 9,036 | $361K | 0.0% | $27.75 | +24.9% | COMMON STOCK | 980745103 |
| LSTR | Landstar System Inc | 7,018 | $361K | 0.0% | $39.62 | — | COMMON STOCK | 515098101 |
| — | Techne Corp | 5,230 | $361K | 0.0% | $67.97 | — | COMMON STOCK | 878377100 |
| — | Lamar Advertising Co | 8,320 | $361K | 0.0% | $17.32 | — | COMMON STOCK | 512815101 |
| IDA | IDACORP Inc | 7,476 | $357K | 0.0% | $37.92 | +26.8% | COMMON STOCK | 451107106 |
| — | Bemis Co Inc | 9,130 | $357K | 0.0% | $29.79 | — | COMMON STOCK | 081437105 |
| FAF | First American Financial Corp | 16,209 | $357K | 0.0% | $12.90 | +28.3% | COMMON STOCK | 31847R102 |
| — | SolarWinds Inc | 9,191 | $357K | 0.0% | $55.67 | — | COMMON STOCK | 83416B109 |
| SMTC | Semtech Corp | 10,113 | $354K | 0.0% | $21.59 | +58.2% | COMMON STOCK | 816850101 |
| — | SAIC Inc | 25,349 | $353K | 0.0% | $11.90 | — | COMMON STOCK | 78390X101 |
| — | Rovi Corp | 15,438 | $353K | 0.0% | $42.45 | — | COMMON STOCK | 779376102 |
| — | Molex Inc | 12,043 | $353K | 0.0% | $21.00 | — | COMMON STOCK | 608554101 |
| — | Garmin Ltd | 9,704 | $351K | 0.0% | $40.60 | — | COMMON STOCK | B3Z5T14US |
| — | Peabody Energy Corp | 24,001 | $351K | 0.0% | $33.24 | — | COMMON STOCK | 704549104 |
| BIO | Bio-Rad Laboratories Inc | 3,105 | $348K | 0.0% | $92.19 | +27.2% | COMMON STOCK | 090572207 |
| — | Synovus Financial Corp | 118,875 | $347K | 0.0% | $1.08 | — | COMMON STOCK | 87161C105 |
| — | TCF Financial Corp | 24,498 | $347K | 0.0% | $9.22 | — | COMMON STOCK | 872275102 |
| WBS | Webster Financial Corp | 13,509 | $347K | 0.0% | $16.76 | +40.6% | COMMON STOCK | 947890109 |
| — | VCA Antech Inc | 13,257 | $346K | 0.0% | $16.13 | — | COMMON STOCK | 918194101 |
| — | Harris Teeter Supermarkets Inc | 7,392 | $346K | 0.0% | $40.96 | — | COMMON STOCK | 414585109 |
| AIZ | Assurant Inc | 6,776 | $345K | 0.0% | $35.88 | +5.8% | COMMON STOCK | 04621X108 |
| — | LifePoint Hospitals Inc | 7,056 | $345K | 0.0% | $36.85 | — | COMMON STOCK | 53219L109 |
| — | Total System Services Inc | 14,109 | $345K | 0.0% | $17.37 | — | COMMON STOCK | 891906109 |
| MDRX | Allscripts Healthcare Solutions Inc | 26,561 | $344K | 0.0% | $17.93 | -25.3% | COMMON STOCK | 01988P108 |
| NDAQ | NASDAQ OMX Group Inc/The | 10,478 | $344K | 0.0% | $22.68 | -63.3% | COMMON STOCK | 631103108 |
| — | Dun & Bradstreet Corp/The | 3,512 | $342K | 0.0% | $62.29 | — | COMMON STOCK | 26483E100 |
| — | LSI Corp | 47,858 | $342K | 0.0% | $5.29 | — | COMMON STOCK | 502161102 |
| — | FLIR Systems Inc | 12,624 | $340K | 0.0% | $25.07 | — | COMMON STOCK | 302445101 |
| — | WPX Energy Inc | 17,861 | $338K | 0.0% | $18.02 | — | COMMON STOCK | 98212B103 |
| HLX | Helix Energy Solutions Group Inc | 14,683 | $338K | 0.0% | $13.12 | +77.9% | COMMON STOCK | 42330P107 |
| — | Esterline Technologies Corp | 4,680 | $338K | 0.0% | $51.93 | — | COMMON STOCK | 297425100 |
| BOH | Bank of Hawaii Corp | 6,706 | $337K | 0.0% | $36.38 | -13.3% | COMMON STOCK | 062540109 |
| — | WhiteWave Foods Co | 20,700 | $336K | 0.0% | $16.23 | — | COMMON STOCK | 966244105 |
| CBT | Cabot Corp | 8,987 | $336K | 0.0% | $24.77 | +11.7% | COMMON STOCK | 127055101 |
| FULT | Fulton Financial Corp | 29,241 | $336K | 0.0% | $7.68 | -6.4% | COMMON STOCK | 360271100 |
| JBL | Jabil Circuit Inc | 16,431 | $335K | 0.0% | $17.95 | -6.7% | COMMON STOCK | 466313103 |
| — | Domtar Corp | 5,036 | $335K | 0.0% | $68.16 | — | COMMON STOCK | 257559203 |
| GT | Goodyear Tire & Rubber Co/The | 21,845 | $334K | 0.0% | $10.28 | +32.9% | COMMON STOCK | 382550101 |
| — | WGL Holdings Inc | 7,719 | $334K | 0.0% | $39.23 | — | COMMON STOCK | 92924F106 |
| — | Ascena Retail Group Inc | 19,063 | $333K | 0.0% | $22.76 | — | COMMON STOCK | 04351G101 |
| — | CoreLogic Inc/United States | 14,308 | $332K | 0.0% | $10.74 | — | COMMON STOCK | 21871D103 |
| GATX | GATX Corp | 6,985 | $331K | 0.0% | $31.54 | +18.7% | COMMON STOCK | 361448103 |
| — | Con-way Inc | 8,468 | $330K | 0.0% | $22.60 | — | COMMON STOCK | 205944101 |
| — | Compuware Corp | 31,895 | $330K | 0.0% | $8.09 | — | COMMON STOCK | 205638109 |
| ZBRA | Zebra Technologies Corp | 7,595 | $330K | 0.0% | $31.05 | +46.6% | COMMON STOCK | 989207105 |
| — | StanCorp Financial Group Inc | 6,652 | $329K | 0.0% | $27.51 | — | COMMON STOCK | 852891100 |
| — | Bally Technologies Inc | 5,809 | $328K | 0.0% | $27.03 | — | COMMON STOCK | 05874B107 |
| — | Harman International Industries Inc | 6,051 | $328K | 0.0% | $30.57 | — | COMMON STOCK | 413086109 |
| THO | Thor Industries Inc | 6,632 | $326K | 0.0% | $22.98 | +37.3% | COMMON STOCK | 885160101 |
| BKH | Black Hills Corp | 6,675 | $325K | 0.0% | $31.08 | -3.0% | COMMON STOCK | 092113109 |
| CDP | Corporate Office Properties Trust | 12,764 | $325K | 0.0% | $22.27 | — | REIT | 22002T108 |
| UPBD | Rent-A-Center Inc/TX | 8,649 | $325K | 0.0% | $27.57 | +31.4% | COMMON STOCK | 76009N100 |
| THG | Hanover Insurance Group Inc/The | 6,595 | $323K | 0.0% | $35.62 | -2.7% | COMMON STOCK | 410867105 |
| — | Cablevision Systems Corp | 19,188 | $323K | 0.0% | $15.71 | — | COMMON STOCK | 12686C109 |
| — | E*TRADE Financial Corp | 25,541 | $323K | 0.0% | $9.34 | — | COMMON STOCK | 269246401 |
| — | Diebold Inc | 9,548 | $322K | 0.0% | $27.70 | — | COMMON STOCK | 253651103 |
| ACH | Owens & Minor Inc | 9,492 | $321K | 0.0% | $28.51 | -5.1% | COMMON STOCK | 690732102 |
| — | Corporate Executive Board Co/The | 5,065 | $320K | 0.0% | $30.98 | — | COMMON STOCK | 21988R102 |
| SLGN | Silgan Holdings Inc | 6,750 | $317K | 0.0% | $36.81 | -35.1% | COMMON STOCK | 827048109 |
| ANF | Abercrombie & Fitch Co | 6,950 | $314K | 0.0% | $60.77 | -38.0% | COMMON STOCK | 002896207 |
| CAKE | Cheesecake Factory Inc/The | 7,461 | $313K | 0.0% | $24.69 | +26.2% | COMMON STOCK | 163072101 |
| RVTY | PerkinElmer Inc | 9,581 | $311K | 0.0% | $19.58 | +59.3% | COMMON STOCK | 714046109 |
| — | Legg Mason Inc | 9,950 | $309K | 0.0% | $25.81 | — | COMMON STOCK | 524901105 |
| LPX | Louisiana-Pacific Corp | 20,836 | $308K | 0.0% | $5.34 | +239.8% | COMMON STOCK | 546347105 |
| — | HMS Holdings Corp | 13,051 | $304K | 0.0% | $32.04 | — | COMMON STOCK | 40425J101 |
| SXT | Sensient Technologies Corp | 7,463 | $302K | 0.0% | $32.69 | +21.2% | COMMON STOCK | 81725T100 |
| — | Hill-Rom Holdings Inc | 8,955 | $302K | 0.0% | $30.02 | — | COMMON STOCK | 431475102 |
| CRL | Charles River Laboratories Intl Inc | 7,346 | $301K | 0.0% | $28.86 | +48.5% | COMMON STOCK | 159864107 |
| CRS | Carpenter Technology Corp | 6,673 | $301K | 0.0% | $45.15 | -16.7% | COMMON STOCK | 144285103 |
| — | Life Time Fitness Inc | 5,946 | $298K | 0.0% | $37.08 | — | COMMON STOCK | 53217R207 |
| — | DST Systems Inc | 4,524 | $296K | 0.0% | $43.92 | — | COMMON STOCK | 233326107 |
| — | Aaron's Inc | 10,549 | $295K | 0.0% | $25.29 | — | COMMON STOCK | 002535300 |
| WAFD | Washington Federal Inc | 15,612 | $295K | 0.0% | $12.75 | -5.3% | COMMON STOCK | 938824109 |
| — | JDS Uniphase Corp | 20,441 | $294K | 0.0% | $10.21 | — | COMMON STOCK | 46612J507 |
| CIEN | Ciena Corp | 15,157 | $294K | 0.0% | $11.32 | +47.0% | COMMON STOCK | 171779309 |
| TER | Teradyne Inc | 16,567 | $291K | 0.0% | $11.34 | +34.9% | COMMON STOCK | 880770102 |
| — | HSN Inc | 5,359 | $288K | 0.0% | $36.20 | — | COMMON STOCK | 404303109 |
| — | Lexmark International Inc | 9,394 | $287K | 0.0% | $24.06 | — | COMMON STOCK | 529771107 |
| — | Newfield Exploration Co | 12,029 | $287K | 0.0% | $39.06 | — | COMMON STOCK | 651290108 |
| OLN | Olin Corp | 11,986 | $287K | 0.0% | $18.08 | -7.1% | COMMON STOCK | 680665205 |
| — | Plantronics Inc | 6,486 | $285K | 0.0% | $28.83 | — | COMMON STOCK | 727493108 |
| — | Guess? Inc | 9,161 | $284K | 0.0% | $28.50 | — | COMMON STOCK | 401617105 |
| — | SunEdison Inc | 34,667 | $283K | 0.0% | $8.16 | — | COMMON STOCK | 86732Y109 |
| VLY | Valley National Bancorp | 29,825 | $282K | 0.0% | $10.81 | -13.6% | COMMON STOCK | 919794107 |
| SMG | Scotts Miracle-Gro Co/The | 5,820 | $281K | 0.0% | $44.61 | -32.8% | COMMON STOCK | 810186106 |
| R | Ryder System Inc | 4,602 | $280K | 0.0% | $38.96 | +54.5% | COMMON STOCK | 783549108 |
| — | Dean Foods Co | 27,972 | $280K | 0.0% | $9.43 | — | COMMON STOCK | 242370104 |
| — | Patterson Cos Inc | 7,446 | $280K | 0.0% | $29.07 | — | COMMON STOCK | 703395103 |
| NVRI | Harsco Corp | 12,073 | $280K | 0.0% | $19.45 | +17.1% | COMMON STOCK | 415864107 |
| ACIW | ACI Worldwide Inc | 5,993 | $279K | 0.0% | $29.30 | -48.2% | COMMON STOCK | 004498101 |
| — | CST Brands Inc | 9,038 | $278K | 0.0% | $30.76 | — | COMMON STOCK | 12646R105 |
| — | Mentor Graphics Corp | 14,195 | $278K | 0.0% | $9.85 | — | COMMON STOCK | 587200106 |
| — | Unit Corp | 6,532 | $278K | 0.0% | $37.26 | — | COMMON STOCK | 909218109 |
| IDCC | InterDigital Inc/PA | 6,196 | $277K | 0.0% | $41.16 | +8.8% | COMMON STOCK | 45867G101 |
| WLY | John Wiley & Sons Inc | 6,883 | $276K | 0.0% | $44.38 | -38.9% | COMMON STOCK | 968223206 |
| KMPR | Kemper Corp | 8,041 | $275K | 0.0% | $24.78 | +32.1% | COMMON STOCK | 488401100 |
| VSH | Vishay Intertechnology Inc | 19,711 | $274K | 0.0% | $8.36 | +30.2% | COMMON STOCK | 928298108 |
| — | Convergys Corp | 15,742 | $274K | 0.0% | $9.44 | — | COMMON STOCK | 212485106 |
| BIGGQ | Big Lots Inc | 8,670 | $273K | 0.0% | $30.55 | -12.9% | COMMON STOCK | 089302103 |
| — | DreamWorks Animation SKG Inc | 10,625 | $273K | 0.0% | $18.19 | — | COMMON STOCK | 26153C103 |
| — | VeriFone Systems Inc | 16,186 | $272K | 0.0% | $34.88 | — | COMMON STOCK | 92342Y109 |
| — | Polycom Inc | 25,850 | $272K | 0.0% | $18.32 | — | COMMON STOCK | 73172K104 |
| — | Thoratec Corp | 8,558 | $268K | 0.0% | $32.67 | — | COMMON STOCK | 885175307 |
| — | Tech Data Corp | 5,650 | $266K | 0.0% | $43.24 | — | COMMON STOCK | 878237106 |
| DLX | Deluxe Corp | 7,636 | $265K | 0.0% | $18.86 | +27.0% | COMMON STOCK | 248019101 |
| TXNM | PNM Resources Inc | 11,932 | $265K | 0.0% | $16.50 | +38.3% | COMMON STOCK | 69349H107 |
| FSLR | First Solar Inc | 5,907 | $265K | 0.0% | $58.42 | -23.8% | COMMON STOCK | 336433107 |
| PBI | Pitney Bowes Inc | 17,960 | $264K | 0.0% | $18.67 | -20.9% | COMMON STOCK | 724479100 |
| — | ValueClick Inc | 10,662 | $263K | 0.0% | $15.53 | — | COMMON STOCK | 92046N102 |
| — | Fairchild Semiconductor International Inc | 19,030 | $263K | 0.0% | $10.80 | — | COMMON STOCK | 303726103 |
| — | Apollo Investment Corp | 33,675 | $261K | 0.0% | $7.54 | — | COMMON STOCK | 03761U106 |
| DECK | Deckers Outdoor Corp | 5,170 | $261K | 0.0% | $92.76 | -90.2% | COMMON STOCK | 243537107 |
| — | DeVry Inc | 8,420 | $261K | 0.0% | $28.01 | — | COMMON STOCK | 251893103 |
| CMC | Commercial Metals Co | 17,456 | $258K | 0.0% | $9.63 | +15.8% | COMMON STOCK | 201723103 |
| ALEX | Alexander & Baldwin Inc | 6,486 | $258K | 0.0% | $29.65 | — | COMMON STOCK | 014491104 |
| PRI | Primerica Inc | 6,874 | $257K | 0.0% | $32.26 | +7.0% | COMMON STOCK | 74164M108 |
| — | Meredith Corp | 5,377 | $256K | 0.0% | $22.81 | — | COMMON STOCK | 589433101 |
| — | UTi Worldwide Inc | 15,572 | $256K | 0.0% | $13.04 | — | COMMON STOCK | 2676368US |
| ROL | Rollins Inc | 9,829 | $255K | 0.0% | $18.97 | -68.1% | COMMON STOCK | 775711104 |
| ATI | Allegheny Technologies Inc | 9,524 | $251K | 0.0% | $36.93 | -29.5% | COMMON STOCK | 01741R102 |
| WOR | Worthington Industries Inc | 7,930 | $251K | 0.0% | $14.12 | +43.3% | COMMON STOCK | 981811102 |
| ITRI | Itron Inc | 5,893 | $250K | 0.0% | $29.54 | +44.4% | COMMON STOCK | 465741106 |
| — | Acxiom Corp | 10,996 | $249K | 0.0% | $10.63 | — | COMMON STOCK | 005125109 |
| TRMK | Trustmark Corp | 10,055 | $247K | 0.0% | $18.29 | -10.2% | COMMON STOCK | 898402102 |
| WEN | Wendy's Co/The | 42,438 | $247K | 0.0% | $4.58 | +26.4% | COMMON STOCK | 95058W100 |
| FICO | Fair Isaac Corp | 5,383 | $247K | 0.0% | $23.33 | +98.1% | COMMON STOCK | 303250104 |
| HNI | HNI Corp | 6,747 | $243K | 0.0% | $19.42 | +80.4% | COMMON STOCK | 404251100 |
| PCH | Potlatch Corp | 6,009 | $243K | 0.0% | $31.61 | — | REIT | 737630103 |
| GEF | Greif Inc | 4,594 | $242K | 0.0% | $42.94 | -25.9% | COMMON STOCK | 397624107 |
| — | Janus Capital Group Inc | 28,448 | $242K | 0.0% | $6.17 | — | COMMON STOCK | 47102X105 |
| KBH | KB Home | 12,209 | $240K | 0.0% | $7.04 | +172.5% | COMMON STOCK | 48666K109 |
| SLAB | Silicon Laboratories Inc | 5,804 | $240K | 0.0% | $33.44 | +23.5% | COMMON STOCK | 826919102 |
| — | Washington Post Co/The | 494 | $239K | 0.0% | $326.60 | — | COMMON STOCK | 939640108 |
| MCY | Mercury General Corp | 5,402 | $237K | 0.0% | $38.56 | +11.5% | COMMON STOCK | 589400100 |
| MLKN | Herman Miller Inc | 8,705 | $236K | 0.0% | $17.87 | +9.8% | COMMON STOCK | 600544100 |
| — | ANN INC | 7,063 | $234K | 0.0% | $23.21 | — | COMMON STOCK | 035623107 |
| — | General Cable Corp | 7,431 | $229K | 0.0% | $23.45 | — | COMMON STOCK | 369300108 |
| MZTI | Lancaster Colony Corp | 2,881 | $225K | 0.0% | $61.05 | +30.9% | COMMON STOCK | 513847103 |
| — | RF Micro Devices Inc | 42,143 | $225K | 0.0% | $6.30 | — | COMMON STOCK | 749941100 |
| — | United States Steel Corp | 12,794 | $224K | 0.0% | $22.04 | — | COMMON STOCK | 912909108 |
| CATY | Cathay General Bancorp | 10,959 | $223K | 0.0% | $11.47 | +22.4% | COMMON STOCK | 149150104 |
| AMD | Advanced Micro Devices Inc | 54,336 | $222K | 0.0% | $5.07 | -31.7% | COMMON STOCK | 007903107 |
| — | BancorpSouth Inc | 12,453 | $220K | 0.0% | $9.43 | — | COMMON STOCK | 059692103 |
| — | ADTRAN Inc | 8,881 | $219K | 0.0% | $26.50 | — | COMMON STOCK | 00738A106 |
| — | Mine Safety Appliances Co | 4,709 | $219K | 0.0% | $27.13 | — | COMMON STOCK | 602720104 |
| — | Cliffs Natural Resources Inc | 13,446 | $218K | 0.0% | $48.30 | — | COMMON STOCK | 18683K101 |
| — | Cypress Semiconductor Corp | 20,185 | $217K | 0.0% | $14.90 | — | COMMON STOCK | 232806109 |
| — | International Rectifier Corp | 10,372 | $217K | 0.0% | $18.60 | — | COMMON STOCK | 460254105 |
| — | JC Penney Co Inc | 12,615 | $215K | 0.0% | $26.78 | — | COMMON STOCK | 708160106 |
| POST | Post Holdings Inc | 4,929 | $215K | 0.0% | $32.45 | -11.3% | COMMON STOCK | 737446104 |
| MTX | Minerals Technologies Inc | 5,166 | $214K | 0.0% | $44.54 | -11.8% | COMMON STOCK | 603158106 |
| JBLU | JetBlue Airways Corp | 33,757 | $213K | 0.0% | $4.23 | +54.7% | COMMON STOCK | 477143101 |
| — | WMS Industries Inc | 8,158 | $208K | 0.0% | $17.60 | — | COMMON STOCK | 929297109 |
| — | Equity One Inc | 9,197 | $208K | 0.0% | $16.10 | — | REIT | 294752100 |
| — | Saks Inc | 15,077 | $206K | 0.0% | $8.78 | — | COMMON STOCK | 79377W108 |
| NYT | New York Times Co/The | 18,266 | $202K | 0.0% | $5.88 | +48.3% | COMMON STOCK | 650111107 |
| UVV | Universal Corp/VA | 3,460 | $200K | 0.0% | $36.26 | +60.3% | COMMON STOCK | 913456109 |
| FCN | FTI Consulting Inc | 6,038 | $199K | 0.0% | $36.53 | -4.5% | COMMON STOCK | 302941109 |
| — | CARBO Ceramics Inc | 2,920 | $197K | 0.0% | $101.85 | — | COMMON STOCK | 140781105 |
| — | Bob Evans Farms Inc/DE | 4,133 | $194K | 0.0% | $28.46 | — | COMMON STOCK | 096761101 |
| — | MDC Holdings Inc | 5,800 | $189K | 0.0% | $17.95 | — | COMMON STOCK | 552676108 |
| — | SUPERVALU Inc | 30,010 | $187K | 0.0% | $6.05 | — | COMMON STOCK | 868536103 |
| WABC | Westamerica Bancorporation | 4,034 | $184K | 0.0% | $38.39 | -22.4% | COMMON STOCK | 957090103 |
| IBOC | International Bancshares Corp | 8,126 | $183K | 0.0% | $13.47 | +11.0% | COMMON STOCK | 459044103 |
| BCO | Brink's Co/The | 7,111 | $181K | 0.0% | $23.41 | -2.7% | COMMON STOCK | 109696104 |
| — | Greenhill & Co Inc | 3,961 | $181K | 0.0% | $28.94 | — | COMMON STOCK | 395259104 |
| — | Integrated Device Technology Inc | 22,107 | $176K | 0.0% | $5.18 | — | COMMON STOCK | 458118106 |
| — | Alpha Natural Resources Inc | 33,073 | $173K | 0.0% | $14.54 | — | COMMON STOCK | 02076X102 |
| — | Advent Software Inc | 4,851 | $170K | 0.0% | $21.40 | — | COMMON STOCK | 007974108 |
| — | Office Depot Inc | 42,854 | $166K | 0.0% | $2.07 | — | COMMON STOCK | 676220106 |
| MASI | Masimo Corp | 7,657 | $162K | 0.0% | $21.59 | -2.6% | COMMON STOCK | 574795100 |
| — | Aeropostale Inc | 11,742 | $162K | 0.0% | $10.90 | — | COMMON STOCK | 007865108 |
| WERN | Werner Enterprises Inc | 6,615 | $160K | 0.0% | $20.87 | +14.8% | COMMON STOCK | 950755108 |
| MATX | Matson Inc | 6,339 | $158K | 0.0% | $21.04 | -8.3% | COMMON STOCK | 57686G105 |
| GVA | Granite Construction Inc | 5,279 | $157K | 0.0% | $19.27 | +53.3% | COMMON STOCK | 387328107 |
| DHS | WisdomTree Equity Income Fund | 3,000 | $155K | 0.0% | $43.00 | — | ETF | 97717W208 |
| MATW | Matthews International Corp | 4,075 | $154K | 0.0% | $30.86 | -10.1% | COMMON STOCK | 577128101 |
| — | Intrepid Potash Inc | 7,968 | $152K | 0.0% | $24.78 | — | COMMON STOCK | 46121Y102 |
| — | Intersil Corp | 18,985 | $148K | 0.0% | $10.25 | — | COMMON STOCK | 46069S109 |
| — | Bill Barrett Corp | 7,308 | $148K | 0.0% | $35.65 | — | COMMON STOCK | 06846N104 |
| AN | AutoNation Inc | 3,335 | $145K | 0.0% | $33.33 | +33.9% | COMMON STOCK | 05329W102 |
| — | Valassis Communications Inc | 5,757 | $142K | 0.0% | $18.77 | — | COMMON STOCK | 918866104 |
| — | Regis Corp | 8,407 | $138K | 0.0% | $14.15 | — | COMMON STOCK | 758932107 |
| — | Astoria Financial Corp | 12,239 | $132K | 0.0% | $7.71 | — | COMMON STOCK | 046265104 |
| — | Arch Coal Inc | 31,800 | $120K | 0.0% | $14.49 | — | COMMON STOCK | 039380100 |
| — | International Speedway Corp | 3,756 | $118K | 0.0% | $22.72 | — | COMMON STOCK | 460335201 |
| SCHL | Scholastic Corp | 3,954 | $116K | 0.0% | $28.11 | -21.7% | COMMON STOCK | 807066105 |
| TR | Tootsie Roll Industries Inc | 3,103 | $99,000 | 0.0% | $24.00 | -3.2% | COMMON STOCK | 890516107 |
| — | Tellabs Inc | 50,083 | $99,000 | 0.0% | $4.18 | — | COMMON STOCK | 879664100 |
| — | ManTech International Corp/VA | 3,470 | $91,000 | 0.0% | $31.11 | — | COMMON STOCK | 564563104 |
| LNWO | Scientific Games Corp | 7,879 | $89,000 | 0.0% | $7.20 | +32.5% | COMMON STOCK | 80874P109 |
| — | Barnes & Noble Inc | 5,605 | $89,000 | 0.0% | $11.83 | — | COMMON STOCK | 067774109 |
| — | Monster Worldwide Inc | 17,460 | $86,000 | 0.0% | $7.48 | — | COMMON STOCK | 611742107 |
| — | Strayer Education Inc | 1,582 | $77,000 | 0.0% | $76.88 | — | COMMON STOCK | 863236105 |
| — | Forest Oil Corp | 17,858 | $73,000 | 0.0% | $14.04 | — | COMMON STOCK | 346091705 |
| — | iPATH S&P 500 VIX Mid-Term Futures ETN | 1,200 | $28,000 | 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 |