Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $2.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 547,637 | $81.18M | 3.3% | $108.94 | -25.7% | REIT | 828806109 |
| AAPL | Apple Inc | 80,551 | $38.4M | 1.5% | $372.40 | -96.2% | COMMON STOCK | 037833100 |
| PSA | Public Storage | 230,520 | $37.01M | 1.5% | $125.23 | -21.4% | REIT | 74460D109 |
| PLD | Prologis Inc | 916,815 | $34.49M | 1.4% | $25.59 | +1.7% | REIT | 74340W103 |
| XOM | Exxon Mobil Corp | 393,698 | $33.87M | 1.4% | $72.22 | -25.0% | COMMON STOCK | 30231G102 |
| BXP | Boston Properties Inc | 311,968 | $33.35M | 1.3% | $87.73 | -28.5% | REIT | 101121101 |
| EQR | Equity Residential | 602,432 | $32.27M | 1.3% | $52.70 | -42.4% | REIT | 29476L107 |
| BND | Vanguard Total Bond Market ETF | 387,537 | $31.34M | 1.3% | $80420.63 | — | ETF | 921937835 |
| AVB | AvalonBay Communities Inc | 240,420 | $30.55M | 1.2% | $124.29 | -29.8% | REIT | 053484101 |
| VTR | Ventas Inc | 448,054 | $27.55M | 1.1% | $52.30 | -18.0% | REIT | 92276F100 |
| — | Health Care REIT Inc | 417,515 | $26.05M | 1.0% | $49.43 | — | REIT | 42217K106 |
| — | HCP Inc | 627,587 | $25.7M | 1.0% | $36.19 | — | REIT | 40414L109 |
| HST | Host Hotels & Resorts Inc | 1,332,918 | $23.55M | 0.9% | $11.11 | -2.2% | REIT | 44107P104 |
| MSFT | Microsoft Corp | 677,874 | $22.58M | 0.9% | $25.06 | +7.7% | COMMON STOCK | 594918104 |
| — | General Electric Co | 920,217 | $21.98M | 0.9% | $15.48 | — | COMMON STOCK | 369604103 |
| JNJ | Johnson & Johnson | 252,106 | $21.86M | 0.9% | $63.64 | -0.2% | COMMON STOCK | 478160104 |
| — | Google Inc | 24,860 | $21.77M | 0.9% | $558.50 | — | COMMON STOCK | 38259P508 |
| CVX | Chevron Corp | 174,585 | $21.21M | 0.9% | $92.04 | -20.6% | COMMON STOCK | 166764100 |
| PG | Procter & Gamble Co/The | 245,264 | $18.54M | 0.7% | $62.85 | -10.5% | COMMON STOCK | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 162,644 | $18.46M | 0.7% | $72.89 | +58.3% | COMMON STOCK | 084670702 |
| WFC | Wells Fargo & Co | 436,615 | $18.04M | 0.7% | $24.44 | +23.5% | COMMON STOCK | 949746101 |
| SPY | SPDR S&P 500 ETF Trust | 106,011 | $17.81M | 0.7% | $22284.83 | — | ETF | 78462F103 |
| JPM | JPMorgan Chase & Co | 340,168 | $17.58M | 0.7% | $30.19 | +27.6% | COMMON STOCK | 46625H100 |
| — | General Growth Properties Inc | 911,000 | $17.57M | 0.7% | $18.78 | — | REIT | 370023103 |
| ESS | Essex Property Trust Inc | 117,671 | $17.38M | 0.7% | $130.15 | -19.9% | REIT | 297178105 |
| IBM | International Business Machines Corp | 92,198 | $17.07M | 0.7% | $173.66 | -35.8% | COMMON STOCK | 459200101 |
| PFE | Pfizer Inc | 591,579 | $16.99M | 0.7% | $17.68 | -7.5% | COMMON STOCK | 717081103 |
| DLR | Digital Realty Trust Inc | 315,356 | $16.75M | 0.7% | $53.90 | -35.0% | REIT | 253868103 |
| MAC | Macerich Co/The | 290,581 | $16.4M | 0.7% | $43.92 | — | REIT | 554382101 |
| T | AT&T Inc | 479,906 | $16.23M | 0.7% | $28.58 | -61.7% | COMMON STOCK | 00206R102 |
| CPT | Camden Property Trust | 264,028 | $16.22M | 0.7% | $53.43 | -22.6% | REIT | 133131102 |
| — | SL Green Realty Corp | 180,923 | $16.07M | 0.6% | $63.27 | — | REIT | 78440X101 |
| VNO | Vornado Realty Trust | 180,034 | $15.13M | 0.6% | $77.14 | — | REIT | 929042109 |
| — | DDR Corp | 887,300 | $13.94M | 0.6% | $12.65 | — | REIT | 23317H102 |
| C | Citigroup Inc | 274,794 | $13.33M | 0.5% | $26.24 | +43.3% | COMMON STOCK | 172967424 |
| BAC | Bank of America Corp | 952,502 | $13.14M | 0.5% | $6.50 | +72.9% | COMMON STOCK | 060505104 |
| KO | Coca-Cola Co/The | 338,022 | $12.8M | 0.5% | $53.99 | -50.4% | COMMON STOCK | 191216100 |
| VZ | Verizon Communications Inc | 268,927 | $12.55M | 0.5% | $35.28 | -26.0% | COMMON STOCK | 92343V104 |
| PM | Philip Morris International Inc | 143,503 | $12.43M | 0.5% | $62.06 | -23.7% | COMMON STOCK | 718172109 |
| — | Duke Realty Corp | 804,195 | $12.42M | 0.5% | $13.36 | — | REIT | 264411505 |
| MRK | Merck & Co Inc | 259,456 | $12.35M | 0.5% | $32.62 | -5.1% | COMMON STOCK | 58933Y105 |
| KIM | Kimco Realty Corp | 601,383 | $12.14M | 0.5% | $18.26 | -35.0% | REIT | 49446R109 |
| SKT | Tanger Factory Outlet Centers | 360,500 | $11.77M | 0.5% | $31.56 | — | REIT | 875465106 |
| KRC | Kilroy Realty Corp | 233,851 | $11.68M | 0.5% | $39.15 | — | REIT | 49427F108 |
| MAA | Mid-America Apartment Communities Inc | 186,242 | $11.64M | 0.5% | $58.83 | -29.5% | REIT | 59522J103 |
| ADC | Agree Realty Corp | 376,081 | $11.35M | 0.5% | $22.72 | — | REIT | 008492100 |
| AMT | American Tower Corp | 152,321 | $11.29M | 0.5% | $62.49 | -13.3% | REIT | 03027X100 |
| RIOCF | RioCan Real Estate Investment Trust | 476,300 | $11.26M | 0.5% | $26.59 | — | REIT | 766910103 |
| CSCO | Cisco Systems Inc | 480,191 | $11.25M | 0.5% | $15.62 | +8.4% | COMMON STOCK | 17275R102 |
| — | Colony Financial Inc | 562,300 | $11.23M | 0.5% | $17.35 | — | REIT | 19624R106 |
| WMT | Wal-Mart Stores Inc | 147,162 | $10.88M | 0.4% | $52.00 | -62.0% | COMMON STOCK | 931142103 |
| PEP | PepsiCo Inc | 136,699 | $10.87M | 0.4% | $61.69 | -8.0% | COMMON STOCK | 713448108 |
| — | BioMed Realty Trust Inc | 583,808 | $10.85M | 0.4% | $18.57 | — | REIT | 09063H107 |
| CUBE | CubeSmart | 603,801 | $10.77M | 0.4% | $11.19 | — | REIT | 229663109 |
| ORCL | Oracle Corp | 316,142 | $10.49M | 0.4% | $28.71 | -5.7% | COMMON STOCK | 68389X105 |
| CMCSA | Comcast Corp | 231,849 | $10.47M | 0.4% | $20.88 | -20.7% | COMMON STOCK | 20030N101 |
| SLB | Schlumberger Ltd | 118,255 | $10.45M | 0.4% | $59.52 | -0.9% | COMMON STOCK | 806857108 |
| AMZN | Amazon.com Inc | 32,930 | $10.29M | 0.4% | $202.43 | -92.6% | COMMON STOCK | 023135106 |
| QCOM | QUALCOMM Inc | 152,052 | $10.24M | 0.4% | $48.89 | -4.8% | COMMON STOCK | 747525103 |
| INTC | Intel Corp | 441,712 | $10.12M | 0.4% | $21.10 | -19.9% | COMMON STOCK | 458140100 |
| HD | Home Depot Inc/The | 127,003 | $9.633M | 0.4% | $33.12 | +74.7% | COMMON STOCK | 437076102 |
| DIS | Walt Disney Co/The | 148,148 | $9.554M | 0.4% | $31.27 | +82.1% | COMMON STOCK | 254687106 |
| — | CBL & Associates Properties Inc | 495,823 | $9.47M | 0.4% | $16.70 | — | REIT | 124830100 |
| — | American Campus Communities Inc | 276,446 | $9.441M | 0.4% | $44.74 | — | REIT | 024835100 |
| — | Federal Realty Investment Trust | 90,379 | $9.169M | 0.4% | $102.68 | — | REIT | 313747206 |
| — | Taubman Centers Inc | 133,405 | $8.979M | 0.4% | $76.16 | — | REIT | 876664103 |
| — | Parkway Properties Inc/Md | 501,440 | $8.911M | 0.4% | $17.47 | — | REIT | 70159Q104 |
| STWD | Starwood Property Trust Inc | 369,600 | $8.859M | 0.4% | $23.74 | — | REIT | 85571B105 |
| V | Visa Inc | 45,865 | $8.765M | 0.4% | $85.64 | -50.6% | COMMON STOCK | 92826C839 |
| MCD | McDonald's Corp | 89,494 | $8.61M | 0.3% | $87.37 | -19.3% | COMMON STOCK | 580135101 |
| — | Apartment Investment & Management Co | 307,984 | $8.605M | 0.3% | $30.08 | — | REIT | 03748R101 |
| AKR | Acadia Realty Trust | 347,156 | $8.568M | 0.3% | $19.72 | — | REIT | 004239109 |
| GILD | Gilead Sciences Inc | 135,708 | $8.528M | 0.3% | $34.22 | +21.4% | COMMON STOCK | 375558103 |
| — | United Technologies Corp | 76,330 | $8.23M | 0.3% | $70.98 | — | COMMON STOCK | 913017109 |
| — | Post Properties Inc | 181,025 | $8.15M | 0.3% | $46.59 | — | REIT | 737464107 |
| — | Forest City Enterprises Inc | 421,186 | $7.977M | 0.3% | $14.52 | — | COMMON STOCK | 345550107 |
| EGP | EastGroup Properties Inc | 130,924 | $7.752M | 0.3% | $52.87 | — | REIT | 277276101 |
| DUK | Duke Energy Corp | 115,216 | $7.694M | 0.3% | $62.60 | -34.8% | COMMON STOCK | 26441C204 |
| COP | ConocoPhillips | 110,573 | $7.686M | 0.3% | $62.71 | -29.1% | COMMON STOCK | 20825C104 |
| OHI | Omega Healthcare Investors Inc | 255,395 | $7.629M | 0.3% | $21.86 | — | REIT | 681936100 |
| AMGN | Amgen Inc | 66,863 | $7.485M | 0.3% | $56.03 | +37.4% | COMMON STOCK | 031162100 |
| INN | Summit Hotel Properties Inc | 811,700 | $7.46M | 0.3% | $9.11 | — | REIT | 866082100 |
| — | Hudson Pacific Properties Inc | 380,360 | $7.398M | 0.3% | $19.25 | — | REIT | 444097109 |
| EXR | Extra Space Storage Inc | 161,195 | $7.375M | 0.3% | $27.16 | +1.2% | REIT | 30225T102 |
| BA | Boeing Co/The | 61,516 | $7.228M | 0.3% | $62.33 | +46.9% | COMMON STOCK | 097023105 |
| — | Senior Housing Properties Trust | 305,804 | $7.137M | 0.3% | $22.76 | — | REIT | 81721M109 |
| MMM | 3M Co | 58,124 | $6.941M | 0.3% | $71.53 | -7.8% | COMMON STOCK | 88579Y101 |
| — | Pepco Holdings Inc | 373,465 | $6.894M | 0.3% | $19.23 | — | COMMON STOCK | 713291102 |
| SHO | Sunstone Hotel Investors Inc | 538,299 | $6.858M | 0.3% | $10.23 | — | REIT | 867892101 |
| OXY | Occidental Petroleum Corp | 72,862 | $6.816M | 0.3% | $71.17 | -16.8% | COMMON STOCK | 674599105 |
| BMY | Bristol-Myers Squibb Co | 147,194 | $6.812M | 0.3% | $31.27 | -6.6% | COMMON STOCK | 110122108 |
| UNH | UnitedHealth Group Inc | 91,828 | $6.576M | 0.3% | $46.21 | +26.9% | COMMON STOCK | 91324P102 |
| AIG | American International Group Inc | 133,442 | $6.489M | 0.3% | $29.80 | +20.9% | COMMON STOCK | 026874784 |
| — | Campus Crest Communities Inc | 594,400 | $6.42M | 0.3% | $10.86 | — | REIT | 13466Y105 |
| SO | Southern Co/The | 155,431 | $6.401M | 0.3% | $38.41 | -34.0% | COMMON STOCK | 842587107 |
| UNP | Union Pacific Corp | 41,150 | $6.392M | 0.3% | $80.97 | -25.8% | COMMON STOCK | 907818108 |
| MA | MasterCard Inc | 9,399 | $6.323M | 0.3% | $307.39 | -81.0% | COMMON STOCK | 57636Q104 |
| CVS | CVS Caremark Corp | 110,997 | $6.299M | 0.3% | $33.85 | +26.4% | COMMON STOCK | 126650100 |
| ABBV | AbbVie Inc | 140,565 | $6.287M | 0.3% | $23.01 | +18.1% | COMMON STOCK | 00287Y109 |
| AXP | American Express Co | 82,262 | $6.212M | 0.2% | $45.49 | +39.0% | COMMON STOCK | 025816109 |
| MO | Altria Group Inc | 179,154 | $6.154M | 0.2% | $26.51 | -39.0% | COMMON STOCK | 02209S103 |
| F | Ford Motor Co | 355,991 | $6.006M | 0.2% | $9.62 | -6.2% | COMMON STOCK | 345370860 |
| BKD | Brookdale Senior Living Inc | 228,200 | $6.002M | 0.2% | $27.53 | -0.5% | COMMON STOCK | 112463104 |
| — | Starwood Hotels & Resorts Worldwide Inc | 90,133 | $5.989M | 0.2% | $47.01 | — | COMMON STOCK | 85590A401 |
| GS | Goldman Sachs Group Inc/The | 37,743 | $5.971M | 0.2% | $95.10 | +33.7% | COMMON STOCK | 38141G104 |
| USB | US Bancorp/MN | 163,037 | $5.964M | 0.2% | $25.99 | -6.4% | COMMON STOCK | 902973304 |
| UPS | United Parcel Service Inc | 64,597 | $5.902M | 0.2% | $62.83 | -9.1% | COMMON STOCK | 911312106 |
| — | Twenty-First Century Fox Inc | 176,042 | $5.899M | 0.2% | $33.51 | — | COMMON STOCK | 90130A101 |
| — | SBA Communications Corp | 73,100 | $5.882M | 0.2% | $72.33 | — | COMMON STOCK | 78388J106 |
| HON | Honeywell Intl | 70,316 | $5.839M | 0.2% | $44.19 | +30.0% | COMMON STOCK | 438516106 |
| EBAY | eBay Inc | 103,245 | $5.76M | 0.2% | $29.28 | -31.8% | COMMON STOCK | 278642103 |
| — | Kite Realty Group Trust | 949,408 | $5.63M | 0.2% | $5.65 | — | REIT | 49803T102 |
| — | Spirit Realty Capital Inc | 612,696 | $5.625M | 0.2% | $9.18 | — | REIT | 84860W102 |
| — | Celgene Corp | 36,444 | $5.617M | 0.2% | $63.46 | — | COMMON STOCK | 151020104 |
| — | CenturyLink Inc | 177,953 | $5.584M | 0.2% | $36.03 | — | COMMON STOCK | 156700106 |
| — | Sovran Self Storage Inc | 71,064 | $5.378M | 0.2% | $64.56 | — | REIT | 84610H108 |
| — | Time Warner Inc | 81,568 | $5.368M | 0.2% | $30.81 | — | COMMON STOCK | 887317303 |
| SBUX | Starbucks Corp | 66,603 | $5.126M | 0.2% | $37.18 | -24.0% | COMMON STOCK | 855244109 |
| BIIB | Biogen Idec Inc | 21,258 | $5.118M | 0.2% | $100.58 | +122.5% | COMMON STOCK | 09062X103 |
| MDLZ | Mondelez International Inc | 160,808 | $5.053M | 0.2% | $25.39 | -6.6% | COMMON STOCK | 609207105 |
| RYN | Rayonier Inc | 89,478 | $4.979M | 0.2% | $53.43 | — | REIT | 754907103 |
| TOL | Toll Brothers Inc | 152,731 | $4.953M | 0.2% | $32.05 | +0.9% | COMMON STOCK | 889478103 |
| — | Monsanto Co | 47,292 | $4.936M | 0.2% | $61.79 | — | COMMON STOCK | 61166W101 |
| BOWFF | Boardwalk Real Estate Investment Trust | 87,000 | $4.876M | 0.2% | $56.05 | — | REIT | 096631106 |
| NKE | NIKE Inc | 66,787 | $4.851M | 0.2% | $66.01 | -57.7% | COMMON STOCK | 654106103 |
| — | EI du Pont de Nemours & Co | 82,602 | $4.837M | 0.2% | $40.57 | — | COMMON STOCK | 263534109 |
| CAT | Caterpillar Inc | 57,489 | $4.795M | 0.2% | $74.01 | -16.7% | COMMON STOCK | 149123101 |
| — | Medtronic Inc | 89,292 | $4.755M | 0.2% | $33.83 | — | COMMON STOCK | 585055106 |
| MET | MetLife Inc | 101,188 | $4.751M | 0.2% | $28.10 | +2.4% | COMMON STOCK | 59156R108 |
| SUI | Sun Communities Inc | 110,901 | $4.727M | 0.2% | $41.36 | — | REIT | 866674104 |
| — | EMC Corp/MA | 184,489 | $4.716M | 0.2% | $21.29 | — | COMMON STOCK | 268648102 |
| — | priceline.com Inc | 4,617 | $4.668M | 0.2% | $490.86 | — | COMMON STOCK | 741503403 |
| CL | Colgate-Palmolive Co | 78,625 | $4.662M | 0.2% | $65.66 | -32.1% | COMMON STOCK | 194162103 |
| — | CyrusOne Inc | 244,800 | $4.651M | 0.2% | $20.13 | — | REIT | 23283R100 |
| — | LaSalle Hotel Properties | 162,600 | $4.637M | 0.2% | $23.49 | — | REIT | 517942108 |
| ABT | Abbott Laboratories | 138,744 | $4.605M | 0.2% | $50.87 | -45.5% | COMMON STOCK | 002824100 |
| COST | Costco Wholesale Corp | 39,250 | $4.518M | 0.2% | $82.39 | +11.2% | COMMON STOCK | 22160K105 |
| — | Express Scripts Holding Co | 72,708 | $4.492M | 0.2% | $55.98 | — | COMMON STOCK | 30219G108 |
| LOW | Lowe's Cos Inc | 93,251 | $4.44M | 0.2% | $19.42 | +87.5% | COMMON STOCK | 548661107 |
| LLY | Eli Lilly & Co | 87,848 | $4.421M | 0.2% | $37.32 | +9.8% | COMMON STOCK | 532457108 |
| — | Government Properties Income Trust | 184,300 | $4.41M | 0.2% | $24.29 | — | REIT | 38376A103 |
| STAG | STAG Industrial Inc | 212,070 | $4.267M | 0.2% | $17.74 | — | REIT | 85254J102 |
| — | Accenture PLC | 57,468 | $4.232M | 0.2% | $73.64 | — | COMMON STOCK | 00B4BNMY3 |
| — | Walgreen Co | 78,558 | $4.226M | 0.2% | $33.52 | — | COMMON STOCK | 931422109 |
| — | Equity One Inc | 193,218 | $4.224M | 0.2% | $21.59 | — | REIT | 294752100 |
| — | Dow Chemical Co/The | 109,274 | $4.196M | 0.2% | $23.01 | — | COMMON STOCK | 260543103 |
| — | Anadarko Petroleum Corp | 45,038 | $4.188M | 0.2% | $64.28 | — | COMMON STOCK | 032511107 |
| — | Hospitality Properties Trust | 147,607 | $4.177M | 0.2% | $23.54 | — | REIT | 44106M102 |
| EMR | Emerson Electric Co | 64,007 | $4.141M | 0.2% | $41.28 | +6.2% | COMMON STOCK | 291011104 |
| EOG | EOG Resources Inc | 24,232 | $4.102M | 0.2% | $70.44 | -20.0% | COMMON STOCK | 26875P101 |
| — | Macquarie Infrastructure Co LLC | 75,300 | $4.032M | 0.2% | $53.49 | — | COMMON STOCK | 55608B105 |
| PPL | PPL Corp | 131,120 | $3.983M | 0.2% | $23.71 | -30.6% | COMMON STOCK | 69351T106 |
| — | Hersha Hospitality Trust | 711,924 | $3.98M | 0.2% | $4.97 | — | REIT | 427825104 |
| TXN | Texas Instruments Inc | 98,243 | $3.958M | 0.2% | $26.74 | +3.6% | COMMON STOCK | 882508104 |
| — | AmREIT Inc | 215,754 | $3.743M | 0.2% | $15.55 | — | REIT | 03216B208 |
| — | Select Income REIT | 144,942 | $3.74M | 0.2% | $24.70 | — | REIT | 81618T100 |
| DHR | Danaher Corp | 53,397 | $3.701M | 0.1% | $41.29 | -33.6% | COMMON STOCK | 235851102 |
| TGT | Target Corp | 57,028 | $3.649M | 0.1% | $49.13 | -4.0% | COMMON STOCK | 87612E106 |
| HAL | Halliburton Co | 75,697 | $3.645M | 0.1% | $30.68 | +21.6% | COMMON STOCK | 406216101 |
| — | Hewlett-Packard Co | 173,558 | $3.643M | 0.1% | $22.48 | — | COMMON STOCK | 428236103 |
| COF | Capital One Financial Corp | 52,859 | $3.634M | 0.1% | $43.14 | +25.0% | COMMON STOCK | 14040H105 |
| — | TECO Energy Inc | 217,674 | $3.6M | 0.1% | $17.24 | — | COMMON STOCK | 872375100 |
| TJX | TJX Cos Inc | 63,422 | $3.576M | 0.1% | $46.93 | -52.0% | COMMON STOCK | 872540109 |
| PNC | PNC Financial Services Group Inc/The | 47,987 | $3.477M | 0.1% | $48.55 | +5.7% | COMMON STOCK | 693475105 |
| MS | Morgan Stanley | 125,624 | $3.386M | 0.1% | $13.95 | +40.8% | COMMON STOCK | 617446448 |
| — | Capstead Mortgage Corp | 278,200 | $3.274M | 0.1% | $12.53 | — | REIT | 14067E506 |
| D | Dominion Resources Inc/VA | 52,188 | $3.261M | 0.1% | $50.32 | -29.8% | COMMON STOCK | 25746U109 |
| PRU | Prudential Financial Inc | 41,607 | $3.245M | 0.1% | $46.60 | +1.0% | COMMON STOCK | 744320102 |
| — | Viacom Inc | 38,817 | $3.244M | 0.1% | $39.06 | — | COMMON STOCK | 92553P201 |
| — | WCI Communities Inc | 187,200 | $3.231M | 0.1% | $17.26 | — | COMMON STOCK | 92923C807 |
| KMB | Kimberly-Clark Corp | 34,196 | $3.222M | 0.1% | $70.86 | -13.8% | COMMON STOCK | 494368103 |
| PSX | Phillips 66 | 55,179 | $3.19M | 0.1% | $33.38 | +12.4% | COMMON STOCK | 718546104 |
| — | Praxair Inc | 26,467 | $3.182M | 0.1% | $94.12 | — | COMMON STOCK | 74005P104 |
| BAX | Baxter International Inc | 48,120 | $3.161M | 0.1% | $55.06 | -43.6% | COMMON STOCK | 071813109 |
| ADP | Automatic Data Processing Inc | 43,196 | $3.127M | 0.1% | $47.19 | +2.4% | COMMON STOCK | 053015103 |
| LEN | Lennar Corp | 88,391 | $3.12M | 0.1% | $30.71 | -4.8% | COMMON STOCK | 526057104 |
| — | Apache Corp | 36,502 | $3.108M | 0.1% | $80.70 | — | COMMON STOCK | 037411105 |
| BK | Bank of New York Mellon Corp/The | 102,871 | $3.106M | 0.1% | $18.66 | +22.1% | COMMON STOCK | 064058100 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 93,662 | $3.098M | 0.1% | $30.21 | -15.1% | COMMON STOCK | 35671D857 |
| LMT | Lockheed Martin Corp | 24,223 | $3.09M | 0.1% | $73.40 | +17.2% | COMMON STOCK | 539830109 |
| — | Pure Industrial Real Estate Trust | 714,800 | $3.081M | 0.1% | $4.73 | — | REIT | 74623T108 |
| NEE | NextEra Energy Inc | 38,419 | $3.08M | 0.1% | $53.37 | -72.2% | COMMON STOCK | 65339F101 |
| FDX | FedEx Corp | 26,911 | $3.071M | 0.1% | $68.74 | +32.7% | COMMON STOCK | 31428X106 |
| — | BlackRock Inc | 11,295 | $3.057M | 0.1% | $157.63 | — | COMMON STOCK | 09247X101 |
| GM | General Motors Co | 84,668 | $3.046M | 0.1% | $24.21 | +10.5% | COMMON STOCK | 37045V100 |
| — | Dundee Real Estate Investment Trust | 107,365 | $3.033M | 0.1% | $33.44 | — | REIT | 265270207 |
| — | National Oilwell Varco Inc | 38,586 | $3.014M | 0.1% | $52.38 | — | COMMON STOCK | 637071101 |
| — | Precision Castparts Corp | 13,115 | $2.98M | 0.1% | $158.66 | — | COMMON STOCK | 740189105 |
| — | LyondellBasell Industries NV | 40,485 | $2.965M | 0.1% | $73.24 | — | COMMON STOCK | 00B3SPXZ3 |
| TMO | Thermo Fisher Scientific Inc | 32,168 | $2.964M | 0.1% | $52.16 | +66.4% | COMMON STOCK | 883556102 |
| — | Colonial Properties Trust | 129,881 | $2.921M | 0.1% | $24.08 | — | REIT | 195872106 |
| ETN | Eaton Corp PLC | 42,250 | $2.908M | 0.1% | $53.74 | -7.0% | COMMON STOCK | G29183103 |
| — | ACE Ltd | 30,886 | $2.89M | 0.1% | $93.57 | — | COMMON STOCK | 00B3BQMF6 |
| TRV | Travelers Cos Inc/The | 33,717 | $2.858M | 0.1% | $49.04 | +28.0% | COMMON STOCK | 89417E109 |
| IVW | iShares S&P 500 Growth ETF | 31,900 | $2.851M | 0.1% | $8247.03 | — | ETF | 464287309 |
| YUM | Yum! Brands Inc | 39,902 | $2.849M | 0.1% | $49.08 | -16.4% | COMMON STOCK | 988498101 |
| — | Time Warner Cable Inc | 25,329 | $2.827M | 0.1% | $63.48 | — | COMMON STOCK | 88732J207 |
| — | Kraft Foods Group Inc | 53,694 | $2.818M | 0.1% | $45.76 | — | COMMON STOCK | 50076Q106 |
| — | Yahoo! Inc | 84,085 | $2.788M | 0.1% | $13.63 | — | COMMON STOCK | 984332106 |
| DE | Deere & Co | 34,233 | $2.786M | 0.1% | $64.68 | +2.0% | COMMON STOCK | 244199105 |
| ITW | Illinois Tool Works Inc | 36,404 | $2.777M | 0.1% | $42.03 | +30.4% | COMMON STOCK | 452308109 |
| GIS | General Mills Inc | 57,418 | $2.751M | 0.1% | $38.30 | -14.1% | COMMON STOCK | 370334104 |
| — | CBS Corp | 49,868 | $2.751M | 0.1% | $20.38 | — | COMMON STOCK | 124857202 |
| EPR | EPR Properties | 55,500 | $2.705M | 0.1% | $46.93 | — | REIT | 26884U109 |
| — | DIRECTV | 45,200 | $2.702M | 0.1% | $52.44 | — | COMMON STOCK | 25490A309 |
| MCK | McKesson Corp | 20,751 | $2.662M | 0.1% | $73.75 | +52.2% | COMMON STOCK | 58155Q103 |
| STT | State Street Corp | 40,298 | $2.65M | 0.1% | $32.48 | +51.7% | COMMON STOCK | 857477103 |
| GD | General Dynamics Corp | 30,107 | $2.635M | 0.1% | $56.95 | +14.0% | COMMON STOCK | 369550108 |
| — | MFA Financial Inc | 350,100 | $2.608M | 0.1% | $8.21 | — | REIT | 55272X102 |
| AFL | Aflac Inc | 41,959 | $2.601M | 0.1% | $34.96 | -35.8% | COMMON STOCK | 001055102 |
| — | Johnson Controls Inc | 61,631 | $2.558M | 0.1% | $26.76 | — | COMMON STOCK | 478366107 |
| CRM | Salesforce.com Inc | 48,598 | $2.523M | 0.1% | $57.71 | -22.3% | COMMON STOCK | 79466L302 |
| TIP | iShares TIPS Bond ETF | 22,300 | $2.511M | 0.1% | $51950.01 | — | ETF | 464287176 |
| — | Covidien PLC | 41,080 | $2.503M | 0.1% | $60.93 | — | COMMON STOCK | 00B68SQD2 |
| — | Allergan Inc/United States | 26,452 | $2.393M | 0.1% | $82.49 | — | COMMON STOCK | 018490102 |
| ECL | Ecolab Inc | 24,029 | $2.373M | 0.1% | $52.76 | +53.9% | COMMON STOCK | 278865100 |
| CSX | CSX Corp | 92,018 | $2.369M | 0.1% | $18.41 | -62.7% | COMMON STOCK | 126408103 |
| — | Pioneer Natural Resources Co | 12,396 | $2.34M | 0.1% | $80.57 | — | COMMON STOCK | 723787107 |
| — | Plum Creek Timber Co Inc | 48,920 | $2.291M | 0.1% | $46.32 | — | REIT | 729251108 |
| EXC | Exelon Corp | 77,310 | $2.291M | 0.1% | $40.71 | -65.5% | COMMON STOCK | 30161N101 |
| IVE | iShares S&P 500 Value ETF | 29,205 | $2.287M | 0.1% | $8342.81 | — | ETF | 464287408 |
| — | WellPoint Inc | 26,985 | $2.256M | 0.1% | $65.29 | — | COMMON STOCK | 94973V107 |
| — | Raytheon Co | 29,156 | $2.247M | 0.1% | $41.54 | — | COMMON STOCK | 755111507 |
| — | Marathon Oil Corp | 64,045 | $2.234M | 0.1% | $21.89 | — | COMMON STOCK | 565849106 |
| WMB | Williams Cos Inc/The | 61,075 | $2.221M | 0.1% | $24.64 | -28.1% | COMMON STOCK | 969457100 |
| SCHW | Charles Schwab Corp/The | 104,494 | $2.209M | 0.1% | $11.85 | +58.5% | COMMON STOCK | 808513105 |
| REGN | Regeneron Pharmaceuticals Inc | 7,030 | $2.199M | 0.1% | $64.83 | +303.5% | COMMON STOCK | 75886F107 |
| ADM | Archer-Daniels-Midland Co | 59,332 | $2.186M | 0.1% | $24.77 | +3.5% | COMMON STOCK | 039483102 |
| CTSH | Cognizant Technology Solutions Corp | 26,609 | $2.185M | 0.1% | $61.60 | -46.6% | COMMON STOCK | 192446102 |
| NSC | Norfolk Southern Corp | 28,055 | $2.17M | 0.1% | $60.94 | -6.5% | COMMON STOCK | 655844108 |
| — | Discover Financial Services | 42,892 | $2.168M | 0.1% | $23.57 | — | COMMON STOCK | 254709108 |
| KMI | Kinder Morgan Inc/DE | 60,839 | $2.164M | 0.1% | $31.69 | -36.3% | COMMON STOCK | 49456B101 |
| — | Aetna Inc | 33,622 | $2.152M | 0.1% | $40.53 | — | COMMON STOCK | 00817Y108 |
| ADBE | Adobe Systems Inc | 41,352 | $2.148M | 0.1% | $25.16 | +89.6% | COMMON STOCK | 00724F101 |
| — | BB&T Corp | 63,504 | $2.143M | 0.1% | $21.82 | — | COMMON STOCK | 054937107 |
| MRSH | Marsh & McLennan Cos Inc | 49,015 | $2.135M | 0.1% | $26.85 | +25.6% | COMMON STOCK | 571748102 |
| — | Noble Energy Inc | 31,852 | $2.134M | 0.1% | $65.49 | — | COMMON STOCK | 655044105 |
| PPG | PPG Industries Inc | 12,726 | $2.126M | 0.1% | $70.24 | -8.0% | COMMON STOCK | 693506107 |
| ALL | Allstate Corp/The | 41,798 | $2.113M | 0.1% | $23.68 | +62.8% | COMMON STOCK | 020002101 |
| CME | CME Group Inc/IL | 28,427 | $2.1M | 0.1% | $97.33 | -54.5% | COMMON STOCK | 12572Q105 |
| — | Spectra Energy Corp | 60,480 | $2.07M | 0.1% | $25.07 | — | COMMON STOCK | 847560109 |
| CMI | Cummins Inc | 15,551 | $2.066M | 0.1% | $81.76 | +9.0% | COMMON STOCK | 231021106 |
| — | Chubb Corp/The | 23,060 | $2.058M | 0.1% | $60.40 | — | COMMON STOCK | 171232101 |
| — | Two Harbors Investment Corp | 210,870 | $2.048M | 0.1% | $10.56 | — | REIT | 90187B101 |
| — | Aon PLC | 27,440 | $2.043M | 0.1% | $74.45 | — | COMMON STOCK | 00B5BT0K0 |
| — | Healthcare Trust of America Inc | 192,970 | $2.03M | 0.1% | $11.28 | — | REIT | 42225P105 |
| — | Alexion Pharmaceuticals Inc | 17,466 | $2.029M | 0.1% | $99.51 | — | COMMON STOCK | 015351109 |
| LTC | LTC Properties Inc | 53,397 | $2.028M | 0.1% | $29.95 | — | REIT | 502175102 |
| APD | Air Products & Chemicals Inc | 18,920 | $2.016M | 0.1% | $76.10 | -7.9% | COMMON STOCK | 009158106 |
| — | Hess Corp | 26,056 | $2.015M | 0.1% | $53.02 | — | COMMON STOCK | 42809H107 |
| DVN | Devon Energy Corp | 34,484 | $1.992M | 0.1% | $54.90 | -30.6% | COMMON STOCK | 25179M103 |
| NOC | Northrop Grumman Corp | 20,788 | $1.98M | 0.1% | $52.31 | +43.1% | COMMON STOCK | 666807102 |
| — | Cigna Corp | 25,588 | $1.967M | 0.1% | $42.58 | — | COMMON STOCK | 125509109 |
| — | Baker Hughes Inc | 39,918 | $1.96M | 0.1% | $46.11 | — | COMMON STOCK | 057224107 |
| DRN | Direxion Daily Real Estate Bull 3x Shares | 49,100 | $1.942M | 0.1% | $39.55 | — | ETF | 25459W755 |
| — | Whole Foods Market Inc | 32,978 | $1.929M | 0.1% | $59.24 | — | COMMON STOCK | 966837106 |
| GLW | Corning Inc | 131,963 | $1.925M | 0.1% | $12.34 | -12.9% | COMMON STOCK | 219350105 |
| — | TE Connectivity Ltd | 36,889 | $1.91M | 0.1% | $51.78 | — | COMMON STOCK | 00B62B7C3 |
| AEP | American Electric Power Co Inc | 43,829 | $1.9M | 0.1% | $39.50 | -27.8% | COMMON STOCK | 025537101 |
| — | Crown Castle International Corp | 25,936 | $1.894M | 0.1% | $45.68 | — | COMMON STOCK | 228227104 |
| KR | Kroger Co/The | 46,625 | $1.881M | 0.1% | $21.74 | -29.9% | COMMON STOCK | 501044101 |
| AMAT | Applied Materials Inc | 106,642 | $1.871M | 0.1% | $10.47 | +29.2% | COMMON STOCK | 038222105 |
| — | Dell Inc | 132,443 | $1.824M | 0.1% | $14.13 | — | COMMON STOCK | 24702R101 |
| BEN | Franklin Resources Inc | 36,034 | $1.822M | 0.1% | $50.37 | -43.0% | COMMON STOCK | 354613101 |
| DAL | Delta Air Lines Inc | 76,942 | $1.815M | 0.1% | $18.04 | 0.0% | COMMON STOCK | 247361702 |
| — | Home Properties Inc | 31,305 | $1.808M | 0.1% | $60.80 | — | REIT | 437306103 |
| IP | International Paper Co | 40,228 | $1.802M | 0.1% | $23.61 | +13.8% | COMMON STOCK | 460146103 |
| MPC | Marathon Petroleum Corp | 27,983 | $1.8M | 0.1% | $27.16 | -10.2% | COMMON STOCK | 56585A102 |
| SYK | Stryker Corp | 26,250 | $1.774M | 0.1% | $47.71 | +24.6% | COMMON STOCK | 863667101 |
| BDX | Becton Dickinson and Co | 17,426 | $1.743M | 0.1% | $73.52 | +9.6% | COMMON STOCK | 075887109 |
| INTU | Intuit Inc | 26,286 | $1.743M | 0.1% | $48.45 | +20.0% | COMMON STOCK | 461202103 |
| SRE | Sempra Energy | 20,299 | $1.738M | 0.1% | $50.54 | -42.6% | COMMON STOCK | 816851109 |
| PCAR | PACCAR Inc | 31,192 | $1.736M | 0.1% | $33.38 | -29.8% | COMMON STOCK | 693718108 |
| — | Discovery Communications Inc | 20,422 | $1.724M | 0.1% | $39.88 | — | COMMON STOCK | 25470F104 |
| — | Actavis plc | 11,899 | $1.713M | 0.1% | $96.65 | — | COMMON STOCK | 00507K103 |
| SYY | Sysco Corp | 53,121 | $1.691M | 0.1% | $25.90 | -7.4% | COMMON STOCK | 871829107 |
| NFLX | Netflix Inc | 5,446 | $1.684M | 0.1% | $95.43 | -96.0% | COMMON STOCK | 64110L106 |
| VLO | Valero Energy Corp | 48,876 | $1.669M | 0.1% | $17.86 | +25.4% | COMMON STOCK | 91913Y100 |
| TROW | T Rowe Price Group Inc | 23,125 | $1.663M | 0.1% | $48.01 | -1.0% | COMMON STOCK | 74144T108 |
| PCG | PG&E Corp | 40,237 | $1.646M | 0.1% | $41.64 | -11.2% | COMMON STOCK | 69331C108 |
| MU | Micron Technology Inc | 93,010 | $1.625M | 0.1% | $5.49 | +157.8% | COMMON STOCK | 595112103 |
| WM | Waste Management Inc | 39,252 | $1.619M | 0.1% | $32.53 | -1.5% | COMMON STOCK | 94106L109 |
| — | McGraw Hill Financial Inc | 24,524 | $1.609M | 0.1% | $41.49 | — | COMMON STOCK | 580645109 |
| EL | Estee Lauder Cos Inc/The | 22,863 | $1.598M | 0.1% | $72.29 | -19.9% | COMMON STOCK | 518439104 |
| AMP | Ameriprise Financial Inc | 17,498 | $1.594M | 0.1% | $40.14 | +69.7% | COMMON STOCK | 03076C106 |
| CAH | Cardinal Health Inc | 30,493 | $1.59M | 0.1% | $41.64 | -12.3% | COMMON STOCK | 14149Y108 |
| — | SunTrust Banks Inc | 48,643 | $1.577M | 0.1% | $18.27 | — | COMMON STOCK | 867914103 |
| — | Ingersoll-Rand PLC | 24,170 | $1.57M | 0.1% | $64.96 | — | COMMON STOCK | 00B633030 |
| VFC | VF Corp | 7,872 | $1.567M | 0.1% | $118.37 | -61.0% | COMMON STOCK | 918204108 |
| VRTX | Vertex Pharmaceuticals Inc | 20,610 | $1.563M | 0.1% | $44.99 | +76.9% | COMMON STOCK | 92532F100 |
| — | Symantec Corp | 62,234 | $1.54M | 0.1% | $16.64 | — | COMMON STOCK | 871503108 |
| BFH | Alliance Data Systems Corp | 7,258 | $1.535M | 0.1% | $92.73 | +47.6% | COMMON STOCK | 018581108 |
| — | Bed Bath & Beyond Inc | 19,447 | $1.504M | 0.1% | $57.54 | — | COMMON STOCK | 075896100 |
| PEG | Public Service Enterprise Group Inc | 45,646 | $1.503M | 0.1% | $32.96 | -35.5% | COMMON STOCK | 744573106 |
| A | Agilent Technologies Inc | 29,283 | $1.501M | 0.1% | $31.43 | -3.2% | COMMON STOCK | 00846U101 |
| DG | Dollar General Corp | 26,515 | $1.497M | 0.1% | $43.64 | +9.5% | COMMON STOCK | 256677105 |
| WY | Weyerhaeuser Co | 52,069 | $1.491M | 0.1% | $15.85 | +11.3% | REIT | 962166104 |
| — | Lorillard Inc | 33,036 | $1.479M | 0.1% | $63.82 | — | COMMON STOCK | 544147101 |
| GWW | WW Grainger Inc | 5,640 | $1.476M | 0.1% | $156.02 | +36.4% | COMMON STOCK | 384802104 |
| — | Green Mountain Coffee Roasters Inc | 19,526 | $1.471M | 0.1% | $90.80 | — | COMMON STOCK | 393122106 |
| M | Macy's Inc | 33,971 | $1.47M | 0.1% | $26.51 | +76.2% | COMMON STOCK | 55616P104 |
| PH | Parker Hannifin Corp | 13,488 | $1.466M | 0.1% | $63.72 | +31.5% | COMMON STOCK | 701094104 |
| — | Delphi Automotive PLC | 24,958 | $1.458M | 0.1% | $38.65 | — | COMMON STOCK | G27823106 |
| — | Tyco International Ltd | 41,651 | $1.457M | 0.1% | $34.98 | — | COMMON STOCK | 00B64GC98 |
| OMC | Omnicom Group Inc | 22,920 | $1.454M | 0.1% | $36.92 | +15.2% | COMMON STOCK | 681919106 |
| ED | Consolidated Edison Inc | 26,338 | $1.452M | 0.1% | $56.98 | -36.2% | COMMON STOCK | 209115104 |
| SHW | Sherwin-Williams Co/The | 7,936 | $1.446M | 0.1% | $73.44 | -28.9% | COMMON STOCK | 824348106 |
| FITB | Fifth Third Bancorp | 80,125 | $1.445M | 0.1% | $10.23 | +21.9% | COMMON STOCK | 316773100 |
| AMG | Affiliated Managers Group Inc | 7,909 | $1.445M | 0.1% | $80.08 | +114.7% | COMMON STOCK | 008252108 |
| LKQ | LKQ Corp | 44,643 | $1.423M | 0.1% | $21.32 | +21.6% | COMMON STOCK | 501889208 |
| BSX | Boston Scientific Corp | 120,114 | $1.41M | 0.1% | $5.97 | +81.3% | COMMON STOCK | 101137107 |
| ISRG | Intuitive Surgical Inc | 3,722 | $1.4M | 0.1% | $351.52 | -87.4% | COMMON STOCK | 46120E602 |
| CTRA | Cabot Oil & Gas Corp | 37,418 | $1.396M | 0.1% | $36.33 | -25.4% | COMMON STOCK | 127097103 |
| ROST | Ross Stores Inc | 19,169 | $1.396M | 0.1% | $62.46 | -51.6% | COMMON STOCK | 778296103 |
| TSCO | Tractor Supply Co | 20,788 | $1.396M | 0.1% | $36.78 | -71.8% | COMMON STOCK | 892356106 |
| NUE | Nucor Corp | 28,379 | $1.391M | 0.1% | $31.89 | +8.3% | COMMON STOCK | 670346105 |
| — | St Jude Medical Inc | 25,886 | $1.389M | 0.1% | $36.90 | — | COMMON STOCK | 790849103 |
| DOV | Dover Corp | 15,379 | $1.381M | 0.1% | $46.59 | -0.8% | COMMON STOCK | 260003108 |
| — | Reynolds American Inc | 28,201 | $1.376M | 0.1% | $37.73 | — | COMMON STOCK | 761713106 |
| ZTS | Zoetis Inc | 44,148 | $1.374M | 0.1% | $29.30 | -5.1% | COMMON STOCK | 98978V103 |
| AZO | AutoZone Inc | 3,248 | $1.373M | 0.1% | $333.60 | +28.3% | COMMON STOCK | 053332102 |
| — | Cerner Corp | 26,091 | $1.371M | 0.1% | $60.68 | — | COMMON STOCK | 156782104 |
| FE | FirstEnergy Corp | 37,595 | $1.37M | 0.1% | $44.41 | -49.9% | COMMON STOCK | 337932107 |
| — | Equinix Inc | 7,388 | $1.357M | 0.1% | $93.78 | — | COMMON STOCK | 29444U502 |
| — | Coach Inc | 24,890 | $1.357M | 0.1% | $52.24 | — | COMMON STOCK | 189754104 |
| PGR | Progressive Corp/The | 49,714 | $1.354M | 0.1% | $17.75 | -1.5% | COMMON STOCK | 743315103 |
| — | Kellogg Co | 22,987 | $1.35M | 0.1% | $52.26 | -25.7% | COMMON STOCK | 487836108 |
| EIX | Edison International | 29,222 | $1.346M | 0.1% | $38.19 | -22.4% | COMMON STOCK | 281020107 |
| — | Mead Johnson Nutrition Co | 18,031 | $1.339M | 0.1% | $69.30 | — | COMMON STOCK | 582839106 |
| HSIC | Henry Schein Inc | 12,878 | $1.336M | 0.1% | $62.02 | -34.7% | COMMON STOCK | 806407102 |
| ROK | Rockwell Automation Inc | 12,495 | $1.336M | 0.1% | $56.83 | +34.5% | COMMON STOCK | 773903109 |
| HUM | Humana Inc | 14,253 | $1.33M | 0.1% | $72.94 | +13.7% | COMMON STOCK | 444859102 |
| — | L Brands Inc | 21,625 | $1.321M | 0.1% | $45.31 | — | COMMON STOCK | 501797104 |
| SWK | Stanley Black & Decker Inc | 14,495 | $1.313M | 0.1% | $49.88 | +25.7% | COMMON STOCK | 854502101 |
| OII | Oceaneering International Inc | 16,100 | $1.308M | 0.1% | $35.50 | +126.4% | COMMON STOCK | 675232102 |
| MTB | M&T Bank Corp | 11,623 | $1.301M | 0.1% | $71.21 | +15.7% | COMMON STOCK | 55261F104 |
| ADI | Analog Devices Inc | 27,641 | $1.301M | 0.1% | $31.70 | +15.8% | COMMON STOCK | 032654105 |
| MOS | Mosaic Co/The | 30,158 | $1.297M | 0.1% | $46.53 | -21.9% | COMMON STOCK | 61945C103 |
| L | Loews Corp | 27,625 | $1.291M | 0.1% | $34.83 | +24.2% | COMMON STOCK | 540424108 |
| — | Cameron International Corp | 22,100 | $1.29M | 0.1% | $42.34 | — | COMMON STOCK | 13342B105 |
| CCL | Carnival Corp | 39,483 | $1.289M | 0.1% | $30.31 | -1.4% | COMMON STOCK | 143658300 |
| NTAP | NetApp Inc | 30,234 | $1.289M | 0.1% | $33.92 | -9.2% | COMMON STOCK | 64110D104 |
| — | SanDisk Corp | 21,649 | $1.288M | 0.1% | $41.35 | — | COMMON STOCK | 80004C101 |
| — | Mylan Inc/PA | 33,659 | $1.285M | 0.1% | $17.39 | — | COMMON STOCK | 628530107 |
| HOG | Harley-Davidson Inc | 19,843 | $1.275M | 0.1% | $34.80 | +70.0% | COMMON STOCK | 412822108 |
| COR | AmerisourceBergen Corp | 20,852 | $1.274M | 0.1% | $37.34 | +12.7% | COMMON STOCK | 03073E105 |
| HIG | Hartford Financial Services Group Inc | 40,907 | $1.273M | 0.1% | $16.55 | +45.8% | COMMON STOCK | 416515104 |
| MAT | Mattel Inc | 30,399 | $1.273M | 0.1% | $26.82 | +59.5% | COMMON STOCK | 577081102 |
| — | Weingarten Realty Investors | 43,252 | $1.269M | 0.1% | $26.66 | — | REIT | 948741103 |
| MSI | Motorola Solutions Inc | 21,379 | $1.269M | 0.1% | $42.28 | +10.6% | COMMON STOCK | 620076307 |
| — | Broadcom Corp | 48,695 | $1.267M | 0.1% | $32.95 | — | COMMON STOCK | 111320107 |
| CMG | Chipotle Mexican Grill Inc | 2,945 | $1.263M | 0.1% | $286.52 | -97.2% | COMMON STOCK | 169656105 |
| NEM | Newmont Mining Corp | 44,851 | $1.26M | 0.1% | $61.69 | -63.4% | COMMON STOCK | 651639106 |
| — | HollyFrontier Corp | 29,757 | $1.253M | 0.1% | $26.23 | — | COMMON STOCK | 436106108 |
| — | Invesco Ltd | 39,292 | $1.253M | 0.1% | $31.89 | — | COMMON STOCK | 00B28XP76 |
| EONGY | E.ON SE | 69,900 | $1.244M | 0.1% | $16.52 | — | ADR | 268780103 |
| — | Cimarex Energy Co | 12,880 | $1.242M | 0.0% | $55.88 | — | COMMON STOCK | 171798101 |
| ZBH | Zimmer Holdings Inc | 15,104 | $1.241M | 0.0% | $54.22 | +31.0% | COMMON STOCK | 98956P102 |
| XEL | Xcel Energy Inc | 44,893 | $1.239M | 0.0% | $25.10 | -23.9% | COMMON STOCK | 98389B100 |
| CHD | Church & Dwight Co Inc | 20,631 | $1.239M | 0.0% | $44.36 | -41.6% | COMMON STOCK | 171340102 |
| PII | Polaris Industries Inc | 9,567 | $1.236M | 0.0% | $50.35 | +123.0% | COMMON STOCK | 731068102 |
| ORLY | O'Reilly Automotive Inc | 9,618 | $1.227M | 0.0% | $65.56 | -87.5% | COMMON STOCK | 67103H107 |
| HSY | Hershey Co/The | 13,250 | $1.226M | 0.0% | $59.55 | +17.0% | COMMON STOCK | 427866108 |
| FAST | Fastenal Co | 24,088 | $1.21M | 0.0% | $32.27 | -73.4% | COMMON STOCK | 311900104 |
| FIS | Fidelity National Information Services Inc | 26,007 | $1.208M | 0.0% | $25.91 | +41.4% | COMMON STOCK | 31620M106 |
| WDC | Western Digital Corp | 18,941 | $1.201M | 0.0% | $26.20 | +54.1% | COMMON STOCK | 958102105 |
| — | Seagate Technology PLC | 27,439 | $1.201M | 0.0% | $43.77 | — | COMMON STOCK | 00B58JVZ5 |
| MCO | Moody's Corp | 17,046 | $1.199M | 0.0% | $31.71 | +81.7% | COMMON STOCK | 615369105 |
| — | IntercontinentalExchange Inc | 6,608 | $1.199M | 0.0% | $121.57 | — | COMMON STOCK | 45865V100 |
| EQT | EQT Corp | 13,444 | $1.193M | 0.0% | $52.81 | -19.5% | COMMON STOCK | 26884L109 |
| — | Calloway Real Estate Investment Trust | 50,300 | $1.192M | 0.0% | $25.23 | — | REIT | 131253205 |
| — | ANSYS Inc | 13,763 | $1.191M | 0.0% | $49.23 | — | COMMON STOCK | 03662Q105 |
| — | Citrix Systems Inc | 16,844 | $1.189M | 0.0% | $55.24 | — | COMMON STOCK | 177376100 |
| MHK | Mohawk Industries Inc | 9,124 | $1.188M | 0.0% | $46.90 | +160.0% | COMMON STOCK | 608190104 |
| — | Chesapeake Energy Corp | 45,728 | $1.183M | 0.0% | $25.30 | — | COMMON STOCK | 165167107 |
| ROP | Roper Industries Inc | 8,880 | $1.18M | 0.0% | $73.07 | +63.2% | COMMON STOCK | 776696106 |
| PAYX | Paychex Inc | 28,963 | $1.177M | 0.0% | $26.48 | +2.0% | COMMON STOCK | 704326107 |
| FISV | Fiserv Inc | 11,625 | $1.175M | 0.0% | $49.62 | -51.3% | COMMON STOCK | 337738108 |
| — | FMC Technologies Inc | 21,190 | $1.174M | 0.0% | $38.35 | — | COMMON STOCK | 30249U101 |
| — | Northeast Utilities | 28,182 | $1.163M | 0.0% | $36.06 | — | COMMON STOCK | 664397106 |
| O | Realty Income Corp | 29,208 | $1.161M | 0.0% | $29.64 | -23.9% | REIT | 756109104 |
| RF | Regions Financial Corp | 124,945 | $1.157M | 0.0% | $3.79 | +72.4% | COMMON STOCK | 7591EP100 |
| CAG | ConAgra Foods Inc | 38,043 | $1.154M | 0.0% | $23.86 | -25.6% | COMMON STOCK | 205887102 |
| — | Pentair Ltd | 17,709 | $1.15M | 0.0% | $49.38 | — | COMMON STOCK | H6169Q108 |
| WYNN | Wynn Resorts Ltd | 7,246 | $1.145M | 0.0% | $114.37 | -1.0% | COMMON STOCK | 983134107 |
| — | Life Technologies Corp | 15,267 | $1.142M | 0.0% | $40.30 | — | COMMON STOCK | 53217V109 |
| TRMB | Trimble Navigation Ltd | 38,186 | $1.135M | 0.0% | $32.23 | -15.1% | COMMON STOCK | 896239100 |
| GPC | Genuine Parts Co | 14,021 | $1.134M | 0.0% | $51.02 | +11.8% | COMMON STOCK | 372460105 |
| — | Southwestern Energy Co | 31,115 | $1.132M | 0.0% | $33.37 | — | COMMON STOCK | 845467109 |
| DLTR | Dollar Tree Inc | 19,754 | $1.129M | 0.0% | $64.50 | -16.3% | COMMON STOCK | 256746108 |
| — | Ensco PLC | 20,976 | $1.127M | 0.0% | $53.73 | — | COMMON STOCK | 00B4VLR19 |
| RMD | ResMed Inc | 21,151 | $1.117M | 0.0% | $28.77 | +42.8% | COMMON STOCK | 761152107 |
| CF | CF Industries Holdings Inc | 5,272 | $1.111M | 0.0% | $122.64 | -77.6% | COMMON STOCK | 125269100 |
| — | Xilinx Inc | 23,693 | $1.11M | 0.0% | $28.41 | — | COMMON STOCK | 983919101 |
| NTRS | Northern Trust Corp | 20,398 | $1.109M | 0.0% | $35.69 | +16.8% | COMMON STOCK | 665859104 |
| RRC | Range Resources Corp | 14,537 | $1.103M | 0.0% | $59.27 | +31.7% | COMMON STOCK | 75281A109 |
| APH | Amphenol Corp | 14,105 | $1.091M | 0.0% | $39.50 | -78.0% | COMMON STOCK | 032095101 |
| — | Rock Tenn Co | 10,690 | $1.083M | 0.0% | $49.05 | — | COMMON STOCK | 772739207 |
| — | B/E Aerospace Inc | 14,666 | $1.083M | 0.0% | $33.30 | — | COMMON STOCK | 073302101 |
| — | Kansas City Southern | 9,870 | $1.079M | 0.0% | $51.72 | — | COMMON STOCK | 485170302 |
| — | Xerox Corp | 104,688 | $1.077M | 0.0% | $7.03 | — | COMMON STOCK | 984121103 |
| — | Cree Inc | 17,883 | $1.076M | 0.0% | $26.33 | — | COMMON STOCK | 225447101 |
| DTEGY | Deutsche Telekom AG | 73,300 | $1.07M | 0.0% | $11.66 | — | ADR | 251566105 |
| MTD | Mettler-Toledo International Inc | 4,457 | $1.07M | 0.0% | $140.07 | +60.9% | COMMON STOCK | 592688105 |
| OGE | OGE Energy Corp | 29,533 | $1.066M | 0.0% | $42.14 | -14.3% | COMMON STOCK | 670837103 |
| EMN | Eastman Chemical Co | 13,681 | $1.066M | 0.0% | $54.17 | -2.1% | COMMON STOCK | 277432100 |
| WHR | Whirlpool Corp | 7,270 | $1.065M | 0.0% | $53.83 | +145.8% | COMMON STOCK | 963320106 |
| — | Altera Corp | 28,337 | $1.053M | 0.0% | $31.69 | — | COMMON STOCK | 021441100 |
| — | Everest Re Group Ltd | 7,240 | $1.053M | 0.0% | $79.42 | — | COMMON STOCK | 2556868US |
| PFG | Principal Financial Group Inc | 24,494 | $1.049M | 0.0% | $22.68 | +18.7% | COMMON STOCK | 74251V102 |
| DTE | DTE Energy Co | 15,823 | $1.044M | 0.0% | $48.85 | -22.1% | COMMON STOCK | 233331107 |
| FLR | Fluor Corp | 14,623 | $1.038M | 0.0% | $46.94 | +22.0% | COMMON STOCK | 343412102 |
| BWA | BorgWarner Inc | 10,221 | $1.036M | 0.0% | $59.82 | -41.1% | COMMON STOCK | 099724106 |
| — | Perrigo Co | 8,354 | $1.031M | 0.0% | $99.91 | — | COMMON STOCK | 714290103 |
| FBIN | Fortune Brands Home & Security Inc | 24,733 | $1.03M | 0.0% | $17.42 | +65.0% | COMMON STOCK | 34964C106 |
| — | Alleghany Corp | 2,508 | $1.027M | 0.0% | $331.18 | — | COMMON STOCK | 017175100 |
| — | Northern Lights Variable Trust | 100,000 | $1.026M | 0.0% | $10.26 | — | ETF | 66537U338 |
| — | Towers Watson & Co | 9,583 | $1.025M | 0.0% | $64.54 | — | COMMON STOCK | 891894107 |
| ETR | Entergy Corp | 16,032 | $1.013M | 0.0% | $65.57 | -69.3% | COMMON STOCK | 29364G103 |
| UHS | Universal Health Services Inc | 13,305 | $998K | 0.0% | $33.97 | +95.4% | COMMON STOCK | 913903100 |
| LNC | Lincoln National Corp | 23,763 | $998K | 0.0% | $15.70 | +78.0% | COMMON STOCK | 534187109 |
| RHP | Ryman Hospitality Properties Inc | 28,900 | $997K | 0.0% | $34.50 | — | REIT | 78377T107 |
| SJM | JM Smucker Co/The | 9,496 | $997K | 0.0% | $72.84 | +4.0% | COMMON STOCK | 832696405 |
| AME | AMETEK Inc | 21,600 | $994K | 0.0% | $33.82 | +22.6% | COMMON STOCK | 031100100 |
| — | New York Community Bancorp Inc | 65,642 | $992K | 0.0% | $11.93 | — | COMMON STOCK | 649445103 |
| JBHT | JB Hunt Transport Services Inc | 13,604 | $992K | 0.0% | $36.33 | +82.1% | COMMON STOCK | 445658107 |
| — | Ashland Inc | 10,712 | $991K | 0.0% | $44.36 | — | COMMON STOCK | 044209104 |
| OKE | ONEOK Inc | 18,464 | $985K | 0.0% | $53.47 | -60.8% | COMMON STOCK | 682680103 |
| GAP | Gap Inc/The | 24,418 | $984K | 0.0% | $16.45 | +73.7% | COMMON STOCK | 364760108 |
| VYX | NCR Corp | 24,716 | $979K | 0.0% | $16.97 | +31.7% | COMMON STOCK | 62886E108 |
| BF/B | Brown-Forman Corp | 14,329 | $976K | 0.0% | $63.62 | -64.1% | COMMON STOCK | 115637209 |
| KMX | CarMax Inc | 19,884 | $964K | 0.0% | $24.91 | +96.3% | COMMON STOCK | 143130102 |
| SLM | SLM Corp | 38,671 | $963K | 0.0% | $12.41 | -29.7% | COMMON STOCK | 78442P106 |
| CLX | Clorox Co/The | 11,758 | $961K | 0.0% | $66.14 | -10.3% | COMMON STOCK | 189054109 |
| MUR | Murphy Oil Corp | 15,873 | $957K | 0.0% | $44.46 | -15.1% | COMMON STOCK | 626717102 |
| — | Cooper Cos Inc/The | 7,335 | $951K | 0.0% | $79.92 | — | COMMON STOCK | 216648402 |
| UAA | Under Armour Inc | 11,937 | $948K | 0.0% | $60.01 | -70.6% | COMMON STOCK | 904311107 |
| KSS | Kohl's Corp | 18,328 | $948K | 0.0% | $49.12 | +6.4% | COMMON STOCK | 500255104 |
| — | Beam Inc | 14,556 | $941K | 0.0% | $51.80 | — | COMMON STOCK | 073730103 |
| KEY | KeyCorp | 81,463 | $929K | 0.0% | $5.99 | +26.4% | COMMON STOCK | 493267108 |
| WU | Western Union Co/The | 49,772 | $929K | 0.0% | $15.40 | — | COMMON STOCK | 959802109 |
| — | Sigma-Aldrich Corp | 10,826 | $923K | 0.0% | $63.02 | — | COMMON STOCK | 826552101 |
| CNP | CenterPoint Energy Inc | 38,474 | $922K | 0.0% | $19.50 | -20.8% | COMMON STOCK | 15189T107 |
| — | Hanesbrands Inc | 14,743 | $919K | 0.0% | $24.99 | — | COMMON STOCK | 410345102 |
| — | NYSE Euronext | 21,817 | $916K | 0.0% | $23.77 | — | COMMON STOCK | 629491101 |
| BBY | Best Buy Co Inc | 24,365 | $914K | 0.0% | $23.06 | -6.5% | COMMON STOCK | 086516101 |
| LUV | Southwest Airlines Co | 62,521 | $910K | 0.0% | $8.14 | +46.1% | COMMON STOCK | 844741108 |
| — | Forest Laboratories Inc | 21,239 | $909K | 0.0% | $31.24 | — | COMMON STOCK | 345838106 |
| — | Juniper Networks Inc | 45,674 | $907K | 0.0% | $17.32 | — | COMMON STOCK | 48203R104 |
| WAB | Wabtec Corp/DE | 14,334 | $901K | 0.0% | $51.45 | +6.9% | COMMON STOCK | 929740108 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $897K | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| AAP | Advance Auto Parts Inc | 10,845 | $897K | 0.0% | $58.12 | +22.6% | COMMON STOCK | 00751Y106 |
| RL | Ralph Lauren Corp | 5,439 | $896K | 0.0% | $130.83 | +5.1% | COMMON STOCK | 751212101 |
| — | Rackspace Hosting Inc | 16,963 | $895K | 0.0% | $36.11 | — | COMMON STOCK | 750086100 |
| — | Coca-Cola Enterprises Inc | 22,170 | $891K | 0.0% | $25.07 | — | COMMON STOCK | 19122T109 |
| KLAC | KLA-Tencor Corp | 14,650 | $891K | 0.0% | $38.29 | -4.1% | COMMON STOCK | 482480100 |
| DVA | DaVita HealthCare Partners Inc | 15,622 | $889K | 0.0% | $60.21 | -4.9% | COMMON STOCK | 23918K108 |
| — | Stericycle Inc | 7,683 | $887K | 0.0% | $82.82 | — | COMMON STOCK | 858912108 |
| UDR | UDR Inc | 37,333 | $885K | 0.0% | $25.38 | -38.2% | REIT | 902653104 |
| — | CA Inc | 29,459 | $874K | 0.0% | $19.57 | — | COMMON STOCK | 12673P105 |
| — | Staples Inc | 59,556 | $872K | 0.0% | $13.35 | — | COMMON STOCK | 855030102 |
| FMC | FMC Corp | 12,075 | $866K | 0.0% | $61.08 | -27.3% | COMMON STOCK | 302491303 |
| NI | NiSource Inc | 27,992 | $865K | 0.0% | $21.33 | -62.2% | COMMON STOCK | 65473P105 |
| — | Inland Real Estate Corp | 84,503 | $864K | 0.0% | $8.72 | — | REIT | 457461200 |
| SNPS | Synopsys Inc | 22,915 | $864K | 0.0% | $24.93 | +48.6% | COMMON STOCK | 871607107 |
| — | Signet Jewelers Ltd | 11,990 | $859K | 0.0% | $71.64 | — | COMMON STOCK | 00B3CTNK6 |
| NFG | National Fuel Gas Co | 12,484 | $858K | 0.0% | $48.84 | +33.2% | COMMON STOCK | 636180101 |
| — | Noble Corp | 22,716 | $858K | 0.0% | $37.77 | — | COMMON STOCK | 00B65Z9D7 |
| — | Omnicare Inc | 15,405 | $855K | 0.0% | $25.44 | — | COMMON STOCK | 681904108 |
| — | Fidelity National Financial Inc | 32,161 | $855K | 0.0% | $15.19 | — | COMMON STOCK | 31620R105 |
| PVH | PVH Corp | 7,193 | $854K | 0.0% | $63.27 | +99.2% | COMMON STOCK | 693656100 |
| MAR | Marriott International Inc/DE | 20,284 | $853K | 0.0% | $27.44 | +33.3% | COMMON STOCK | 571903202 |
| — | Jarden Corp | 17,603 | $852K | 0.0% | $49.34 | — | COMMON STOCK | 471109108 |
| AVT | Avnet Inc | 20,388 | $850K | 0.0% | $26.07 | +14.0% | COMMON STOCK | 053807103 |
| MAN | Manpowergroup Inc | 11,657 | $848K | 0.0% | $33.62 | +99.1% | COMMON STOCK | 56418H100 |
| DGX | Quest Diagnostics Inc | 13,711 | $847K | 0.0% | $49.36 | -5.5% | COMMON STOCK | 74834L100 |
| OIS | Oil States International Inc | 8,184 | $847K | 0.0% | $53.14 | +2.8% | COMMON STOCK | 678026105 |
| — | Energizer Holdings Inc | 9,268 | $845K | 0.0% | $66.41 | — | COMMON STOCK | 29266R108 |
| — | Hubbell Inc | 8,069 | $845K | 0.0% | $49.81 | — | COMMON STOCK | 443510201 |
| STZ | Constellation Brands Inc | 14,695 | $843K | 0.0% | $21.73 | +114.5% | COMMON STOCK | 21036P108 |
| CHRW | CH Robinson Worldwide Inc | 14,149 | $843K | 0.0% | $68.00 | -35.6% | COMMON STOCK | 12541W209 |
| RS | Reliance Steel & Aluminum Co | 11,472 | $841K | 0.0% | $34.55 | +102.0% | COMMON STOCK | 759509102 |
| PKG | Packaging Corp of America | 14,625 | $835K | 0.0% | $23.51 | +60.2% | COMMON STOCK | 695156109 |
| — | Waste Connections Inc | 18,386 | $835K | 0.0% | $33.71 | — | COMMON STOCK | 941053100 |
| — | Excel Trust Inc | 69,500 | $834K | 0.0% | $12.00 | — | REIT | 30068C109 |
| IT | Gartner Inc | 13,871 | $832K | 0.0% | $35.03 | +68.1% | COMMON STOCK | 366651107 |
| HOLX | Hologic Inc | 40,252 | $831K | 0.0% | $15.30 | +39.1% | COMMON STOCK | 436440101 |
| AJG | Arthur J Gallagher & Co | 19,021 | $830K | 0.0% | $27.22 | +25.8% | COMMON STOCK | 363576109 |
| — | NV Energy Inc | 35,076 | $828K | 0.0% | $14.76 | — | COMMON STOCK | 67073Y106 |
| — | Energen Corp | 10,796 | $825K | 0.0% | $41.18 | — | COMMON STOCK | 29265N108 |
| — | Wisconsin Energy Corp | 20,364 | $822K | 0.0% | $31.69 | — | COMMON STOCK | 976657106 |
| LNT | Alliant Energy Corp | 16,519 | $819K | 0.0% | $38.82 | -55.8% | COMMON STOCK | 018802108 |
| — | Rockwell Collins Inc | 12,063 | $819K | 0.0% | $52.99 | — | COMMON STOCK | 774341101 |
| — | CR Bard Inc | 7,113 | $819K | 0.0% | $89.86 | — | COMMON STOCK | 067383109 |
| RSG | Republic Services Inc | 24,533 | $818K | 0.0% | $28.03 | -4.5% | COMMON STOCK | 760759100 |
| — | Linear Technology Corp | 20,617 | $818K | 0.0% | $28.24 | — | COMMON STOCK | 535678106 |
| WAT | Waters Corp | 7,698 | $818K | 0.0% | $76.47 | +34.1% | COMMON STOCK | 941848103 |
| LECO | Lincoln Electric Holdings Inc | 12,240 | $815K | 0.0% | $29.16 | +115.2% | COMMON STOCK | 533900106 |
| AKAM | Akamai Technologies Inc | 15,741 | $814K | 0.0% | $21.15 | +122.9% | COMMON STOCK | 00971T101 |
| AGCO | AGCO Corp | 13,479 | $814K | 0.0% | $34.91 | +27.5% | COMMON STOCK | 001084102 |
| ADSK | Autodesk Inc | 19,743 | $813K | 0.0% | $28.15 | +31.2% | COMMON STOCK | 052769106 |
| NVDA | NVIDIA Corp | 52,109 | $811K | 0.0% | $12.56 | -97.2% | COMMON STOCK | 67066G104 |
| URI | United Rentals Inc | 13,889 | $810K | 0.0% | $22.39 | +140.0% | COMMON STOCK | 911363109 |
| DKS | Dick's Sporting Goods Inc | 15,137 | $808K | 0.0% | $34.38 | +8.7% | COMMON STOCK | 253393102 |
| — | Laboratory Corp of America Holdings | 8,117 | $805K | 0.0% | $79.66 | — | COMMON STOCK | 50540R409 |
| — | Avon Products Inc | 39,003 | $803K | 0.0% | $19.50 | — | COMMON STOCK | 054303102 |
| EXPD | Expeditors International of Washington Inc | 18,235 | $803K | 0.0% | $40.27 | -12.4% | COMMON STOCK | 302130109 |
| — | Dr Pepper Snapple Group Inc | 17,887 | $802K | 0.0% | $39.06 | — | COMMON STOCK | 26138E109 |
| TDC | Teradata Corp | 14,411 | $799K | 0.0% | $53.81 | +9.1% | COMMON STOCK | 88076W103 |
| NRG | NRG Energy Inc | 29,071 | $795K | 0.0% | $21.66 | -4.7% | COMMON STOCK | 629377508 |
| IEX | IDEX Corp | 12,174 | $794K | 0.0% | $31.28 | +64.1% | COMMON STOCK | 45167R104 |
| — | XL Group PLC | 25,693 | $792K | 0.0% | $30.83 | — | COMMON STOCK | 00B5LRLL2 |
| MDU | MDU Resources Group Inc | 28,115 | $786K | 0.0% | $19.26 | -62.3% | COMMON STOCK | 552690109 |
| — | Alcoa Inc | 96,598 | $784K | 0.0% | $9.52 | — | COMMON STOCK | 013817101 |
| FLS | Flowserve Corp | 12,515 | $781K | 0.0% | $53.35 | -13.6% | COMMON STOCK | 34354P105 |
| IDXX | IDEXX Laboratories Inc | 7,823 | $780K | 0.0% | $69.28 | -30.6% | COMMON STOCK | 45168D104 |
| — | Concur Technologies Inc | 7,011 | $775K | 0.0% | $38.96 | — | COMMON STOCK | 206708109 |
| — | Leucadia National Corp | 28,380 | $773K | 0.0% | $24.49 | — | COMMON STOCK | 527288104 |
| — | Endo Health Solutions Inc | 17,004 | $773K | 0.0% | $28.29 | — | COMMON STOCK | 29264F205 |
| — | Red Hat Inc | 16,726 | $772K | 0.0% | $42.63 | — | COMMON STOCK | 756577102 |
| SM | SM Energy Co | 9,998 | $772K | 0.0% | $60.68 | +1.2% | COMMON STOCK | 78454L100 |
| — | Pall Corp | 10,020 | $772K | 0.0% | $44.23 | — | COMMON STOCK | 696429307 |
| — | L-3 Communications Holdings Inc | 8,153 | $770K | 0.0% | $63.00 | — | COMMON STOCK | 502424104 |
| DCI | Donaldson Co Inc | 20,129 | $768K | 0.0% | $45.36 | -33.5% | COMMON STOCK | 257651109 |
| RJF | Raymond James Financial Inc | 18,323 | $764K | 0.0% | $26.78 | -9.9% | COMMON STOCK | 754730109 |
| ALB | Albemarle Corp | 12,116 | $763K | 0.0% | $40.53 | +29.3% | COMMON STOCK | 012653101 |
| — | Valspar Corp/The | 12,002 | $761K | 0.0% | $31.38 | — | COMMON STOCK | 920355104 |
| INGR | Ingredion Inc | 11,508 | $761K | 0.0% | $49.55 | +31.8% | COMMON STOCK | 457187102 |
| DDD | 3D Systems Corp | 14,070 | $760K | 0.0% | $41.45 | +19.4% | COMMON STOCK | 88554D205 |
| AEE | Ameren Corp | 21,784 | $759K | 0.0% | $29.74 | -21.5% | COMMON STOCK | 023608102 |
| — | Liberty Property Trust | 21,272 | $757K | 0.0% | $35.32 | — | REIT | 531172104 |
| — | Scripps Networks Interactive Inc | 9,686 | $757K | 0.0% | $47.62 | — | COMMON STOCK | 811065101 |
| MKC | McCormick & Co Inc/MD | 11,707 | $757K | 0.0% | $45.50 | -39.3% | COMMON STOCK | 579780206 |
| MD | MEDNAX Inc | 7,511 | $754K | 0.0% | $63.28 | -22.9% | COMMON STOCK | 58502B106 |
| — | Tiffany & Co | 9,796 | $751K | 0.0% | $61.28 | — | COMMON STOCK | 886547108 |
| — | Foot Locker Inc | 22,109 | $750K | 0.0% | $20.16 | — | COMMON STOCK | 344849104 |
| TRIP | TripAdvisor Inc | 9,868 | $748K | 0.0% | $28.62 | +120.1% | COMMON STOCK | 896945201 |
| WSM | Williams-Sonoma Inc | 13,252 | $745K | 0.0% | $30.55 | -28.9% | COMMON STOCK | 969904101 |
| AES | AES Corp/VA | 55,374 | $736K | 0.0% | $9.72 | -13.7% | COMMON STOCK | 00130H105 |
| — | Lam Research Corp | 14,334 | $734K | 0.0% | $38.35 | — | COMMON STOCK | 512807108 |
| KEX | Kirby Corp | 8,452 | $732K | 0.0% | $53.15 | +57.8% | COMMON STOCK | 497266106 |
| ARW | Arrow Electronics Inc | 14,916 | $724K | 0.0% | $27.80 | +64.9% | COMMON STOCK | 042735100 |
| MSCI | MSCI Inc | 17,970 | $723K | 0.0% | $30.46 | +8.1% | COMMON STOCK | 55354G100 |
| — | ADT Corp/The | 17,759 | $722K | 0.0% | $46.48 | — | COMMON STOCK | 00101J106 |
| — | Varian Medical Systems Inc | 9,649 | $721K | 0.0% | $52.93 | — | COMMON STOCK | 92220P105 |
| UNM | Unum Group | 23,666 | $720K | 0.0% | $21.05 | +45.9% | COMMON STOCK | 91529Y106 |
| KBR | KBR Inc | 21,986 | $718K | 0.0% | $23.63 | +12.1% | COMMON STOCK | 48242W106 |
| — | Wyndham Worldwide Corp | 11,752 | $717K | 0.0% | $29.54 | — | COMMON STOCK | 98310W108 |
| — | Covance Inc | 8,290 | $717K | 0.0% | $45.81 | — | COMMON STOCK | 222816100 |
| RPM | RPM International Inc | 19,792 | $716K | 0.0% | $18.94 | +84.0% | COMMON STOCK | 749685103 |
| TKR | Timken Co | 11,837 | $715K | 0.0% | $32.92 | +30.1% | COMMON STOCK | 887389104 |
| NWSA | News Corp | 44,454 | $714K | 0.0% | $14.03 | 0.0% | COMMON STOCK | 65249B109 |
| — | CareFusion Corp | 19,299 | $712K | 0.0% | $24.13 | — | COMMON STOCK | 14170T101 |
| — | Nordstrom Inc | 12,670 | $712K | 0.0% | $46.22 | — | COMMON STOCK | 655664100 |
| TSN | Tyson Foods Inc | 25,094 | $710K | 0.0% | $17.40 | +27.9% | COMMON STOCK | 902494103 |
| RGA | Reinsurance Group of America Inc | 10,569 | $708K | 0.0% | $46.04 | +46.6% | COMMON STOCK | 759351604 |
| — | Dresser-Rand Group Inc | 11,330 | $707K | 0.0% | $40.69 | — | COMMON STOCK | 261608103 |
| TAP | Molson Coors Brewing Co | 14,093 | $706K | 0.0% | $39.51 | -5.7% | COMMON STOCK | 60871R209 |
| EA | Electronic Arts Inc | 27,635 | $706K | 0.0% | $20.50 | +23.1% | COMMON STOCK | 285512109 |
| — | Alerian MLP ETF | 40,000 | $704K | 0.0% | $16.46 | — | ETF | 00162Q866 |
| — | Eaton Vance Corp | 18,066 | $702K | 0.0% | $22.84 | — | COMMON STOCK | 278265103 |
| — | PetSmart Inc | 9,180 | $700K | 0.0% | $43.39 | — | COMMON STOCK | 716768106 |
| MCHP | Microchip Technology Inc | 17,386 | $700K | 0.0% | $30.59 | -50.5% | COMMON STOCK | 595017104 |
| WRB | WR Berkley Corp | 16,320 | $699K | 0.0% | $29.68 | -67.7% | COMMON STOCK | 084423102 |
| — | Nielsen Holdings NV | 19,152 | $698K | 0.0% | $36.45 | — | COMMON STOCK | N63218106 |
| NWL | Newell Rubbermaid Inc | 25,353 | $697K | 0.0% | $12.19 | +38.9% | COMMON STOCK | 651229106 |
| TXT | Textron Inc | 25,242 | $697K | 0.0% | $18.35 | +49.0% | COMMON STOCK | 883203101 |
| SWKS | Skyworks Solutions Inc | 27,952 | $694K | 0.0% | $18.03 | +7.6% | COMMON STOCK | 83088M102 |
| — | Dril-Quip Inc | 6,043 | $693K | 0.0% | $60.32 | — | COMMON STOCK | 262037104 |
| — | Safeway Inc | 21,558 | $690K | 0.0% | $16.82 | — | COMMON STOCK | 786514208 |
| — | CONSOL Energy Inc | 20,436 | $688K | 0.0% | $33.87 | — | COMMON STOCK | 20854P109 |
| — | Jacobs Engineering Group Inc | 11,793 | $686K | 0.0% | $33.80 | — | COMMON STOCK | 469814107 |
| EW | Edwards Lifesciences Corp | 9,844 | $685K | 0.0% | $69.91 | -83.3% | COMMON STOCK | 28176E108 |
| ARE | Alexandria Real Estate Equities Inc | 10,657 | $680K | 0.0% | $59.80 | -29.2% | REIT | 015271109 |
| GGG | Graco Inc | 9,143 | $677K | 0.0% | $34.35 | -42.3% | COMMON STOCK | 384109104 |
| MLM | Martin Marietta Materials Inc | 6,873 | $675K | 0.0% | $63.74 | +40.2% | COMMON STOCK | 573284106 |
| — | Computer Sciences Corp | 12,966 | $671K | 0.0% | $26.81 | — | COMMON STOCK | 205363104 |
| — | Panera Bread Co | 4,222 | $669K | 0.0% | $105.28 | — | COMMON STOCK | 69840W108 |
| CRI | Carter's Inc | 8,820 | $669K | 0.0% | $50.48 | +8.7% | COMMON STOCK | 146229109 |
| MAS | Masco Corp | 31,378 | $668K | 0.0% | $7.45 | +99.1% | COMMON STOCK | 574599106 |
| SEIC | SEI Investments Co | 21,562 | $666K | 0.0% | $16.12 | +64.2% | COMMON STOCK | 784117103 |
| — | Tupperware Brands Corp | 7,700 | $665K | 0.0% | $53.69 | — | COMMON STOCK | 899896104 |
| CSL | Carlisle Cos Inc | 9,455 | $665K | 0.0% | $32.80 | +76.1% | COMMON STOCK | 142339100 |
| UGI | UGI Corp | 16,988 | $665K | 0.0% | $26.51 | +1.1% | COMMON STOCK | 902681105 |
| REG | Regency Centers Corp | 13,726 | $664K | 0.0% | $37.10 | -14.4% | REIT | 758849103 |
| NDSN | Nordson Corp | 8,989 | $662K | 0.0% | $41.35 | +52.1% | COMMON STOCK | 655663102 |
| HP | Helmerich & Payne Inc | 9,582 | $661K | 0.0% | $41.83 | +57.8% | COMMON STOCK | 423452101 |
| — | Waddell & Reed Financial Inc | 12,760 | $657K | 0.0% | $24.97 | — | COMMON STOCK | 930059100 |
| JKHY | Jack Henry & Associates Inc | 12,696 | $656K | 0.0% | $29.08 | +46.9% | COMMON STOCK | 426281101 |
| — | HCC Insurance Holdings Inc | 14,904 | $653K | 0.0% | $27.18 | — | COMMON STOCK | 404132102 |
| FDS | FactSet Research Systems Inc | 5,981 | $653K | 0.0% | $88.98 | +6.3% | COMMON STOCK | 303075105 |
| EWBC | East West Bancorp Inc | 20,404 | $652K | 0.0% | $15.02 | +52.5% | COMMON STOCK | 27579R104 |
| ALK | Alaska Air Group Inc | 10,394 | $651K | 0.0% | $46.05 | -41.6% | COMMON STOCK | 011659109 |
| HRB | H&R Block Inc | 24,422 | $651K | 0.0% | $13.59 | +37.5% | COMMON STOCK | 093671105 |
| — | Aqua America Inc | 26,260 | $649K | 0.0% | $22.25 | — | COMMON STOCK | 03836W103 |
| — | tw telecom inc | 21,688 | $648K | 0.0% | $16.66 | — | COMMON STOCK | 87311L104 |
| — | Interpublic Group of Cos Inc/The | 37,740 | $648K | 0.0% | $7.38 | +42.7% | COMMON STOCK | 460690100 |
| SBNY | Signature Bank/New York NY | 7,081 | $648K | 0.0% | $60.48 | — | COMMON STOCK | 82669G104 |
| CMA | Comerica Inc | 16,298 | $641K | 0.0% | $23.17 | +16.5% | COMMON STOCK | 200340107 |
| EFX | Equifax Inc | 10,695 | $640K | 0.0% | $31.95 | +69.9% | COMMON STOCK | 294429105 |
| CPB | Campbell Soup Co | 15,668 | $638K | 0.0% | $32.39 | -5.4% | COMMON STOCK | 134429109 |
| OSK | Oshkosh Corp | 12,951 | $634K | 0.0% | $15.95 | +131.0% | COMMON STOCK | 688239201 |
| — | Informatica Corp | 16,094 | $627K | 0.0% | $40.81 | — | COMMON STOCK | 45666Q102 |
| — | Cubist Pharmaceuticals Inc | 9,860 | $627K | 0.0% | $63.59 | — | COMMON STOCK | 229678107 |
| — | Monster Beverage Corp | 11,986 | $626K | 0.0% | $62.04 | — | COMMON STOCK | 611740101 |
| CMS | CMS Energy Corp | 23,797 | $626K | 0.0% | $19.95 | -6.7% | COMMON STOCK | 125896100 |
| — | Airgas Inc | 5,887 | $624K | 0.0% | $65.22 | — | COMMON STOCK | 009363102 |
| CINF | Cincinnati Financial Corp | 13,218 | $623K | 0.0% | $26.78 | +24.2% | COMMON STOCK | 172062101 |
| — | Salix Pharmaceuticals Ltd | 9,183 | $614K | 0.0% | $66.86 | — | COMMON STOCK | 795435106 |
| — | Family Dollar Stores Inc | 8,488 | $611K | 0.0% | $51.81 | — | COMMON STOCK | 307000109 |
| HBAN | Huntington Bancshares Inc/OH | 73,559 | $608K | 0.0% | $4.82 | +10.1% | COMMON STOCK | 446150104 |
| VRSN | VeriSign Inc | 11,913 | $606K | 0.0% | $29.07 | +64.7% | COMMON STOCK | 92343E102 |
| — | MeadWestvaco Corp | 15,779 | $606K | 0.0% | $24.99 | — | COMMON STOCK | 583334107 |
| — | Denbury Resources Inc | 32,827 | $604K | 0.0% | $11.85 | — | COMMON STOCK | 247916208 |
| AMCX | AMC Networks Inc | 8,824 | $604K | 0.0% | $32.80 | +102.0% | COMMON STOCK | 00164V103 |
| IFF | International Flavors & Fragrances Inc | 7,322 | $603K | 0.0% | $56.39 | +7.7% | COMMON STOCK | 459506101 |
| NVR | NVR Inc | 653 | $600K | 0.0% | $612.78 | +47.6% | COMMON STOCK | 62944T105 |
| — | URS Corp | 11,150 | $599K | 0.0% | $29.94 | — | COMMON STOCK | 903236107 |
| FFIV | F5 Networks Inc | 6,952 | $597K | 0.0% | $72.29 | +17.6% | COMMON STOCK | 315616102 |
| — | Torchmark Corp | 8,252 | $597K | 0.0% | $35.82 | — | COMMON STOCK | 891027104 |
| VMC | Vulcan Materials Co | 11,516 | $597K | 0.0% | $28.62 | +57.3% | COMMON STOCK | 929160109 |
| — | Superior Energy Services Inc | 23,756 | $595K | 0.0% | $26.30 | — | COMMON STOCK | 868157108 |
| — | Corrections Corp of America | 17,163 | $593K | 0.0% | $24.26 | — | REIT | 22025Y407 |
| CBOE | CBOE Holdings Inc | 13,083 | $592K | 0.0% | $28.39 | +40.9% | COMMON STOCK | 12503M108 |
| ATR | AptarGroup Inc | 9,852 | $592K | 0.0% | $44.77 | +10.8% | COMMON STOCK | 038336103 |
| AYI | Acuity Brands Inc | 6,428 | $592K | 0.0% | $36.52 | +129.7% | COMMON STOCK | 00508Y102 |
| — | Genesee & Wyoming Inc | 6,361 | $591K | 0.0% | $77.97 | — | COMMON STOCK | 371559105 |
| — | PowerShares DB Commodity Index Tracking Fund | 22,900 | $590K | 0.0% | $27.40 | — | ETF | 73935S105 |
| — | SVB Financial Group | 6,809 | $588K | 0.0% | $38.26 | — | COMMON STOCK | 78486Q101 |
| SCI | Service Corp International/US | 31,530 | $587K | 0.0% | $9.15 | +103.2% | COMMON STOCK | 817565104 |
| — | Hospira Inc | 14,933 | $586K | 0.0% | $36.72 | — | COMMON STOCK | 441060100 |
| — | Questar Corp | 26,070 | $586K | 0.0% | $17.73 | — | COMMON STOCK | 748356102 |
| CYH | Community Health Systems Inc | 14,124 | $586K | 0.0% | $17.39 | +103.9% | COMMON STOCK | 203668108 |
| MSM | MSC Industrial Direct Co Inc | 7,173 | $584K | 0.0% | $57.23 | +39.2% | COMMON STOCK | 553530106 |
| — | BRE Properties Inc | 11,501 | $584K | 0.0% | $44.85 | — | REIT | 05564E106 |
| SON | Sonoco Products Co | 14,951 | $582K | 0.0% | $28.34 | -10.9% | COMMON STOCK | 835495102 |
| — | TIBCO Software Inc | 22,744 | $582K | 0.0% | $22.62 | — | COMMON STOCK | 88632Q103 |
| JLL | Jones Lang LaSalle Inc | 6,653 | $581K | 0.0% | $52.50 | +63.9% | COMMON STOCK | 48020Q107 |
| CVLT | CommVault Systems Inc | 6,600 | $580K | 0.0% | $75.56 | +10.9% | COMMON STOCK | 204166102 |
| — | Westar Energy Inc | 18,881 | $579K | 0.0% | $26.62 | — | COMMON STOCK | 95709T100 |
| — | SCANA Corp | 12,542 | $577K | 0.0% | $42.18 | — | COMMON STOCK | 80589M102 |
| ATO | Atmos Energy Corp | 13,521 | $576K | 0.0% | $32.54 | -4.7% | COMMON STOCK | 049560105 |
| GPN | Global Payments Inc | 11,253 | $575K | 0.0% | $40.37 | -43.2% | COMMON STOCK | 37940X102 |
| NNN | National Retail Properties Inc | 18,044 | $574K | 0.0% | $27.22 | — | REIT | 637417106 |
| AFG | American Financial Group Inc/OH | 10,597 | $573K | 0.0% | $31.44 | -27.1% | COMMON STOCK | 025932104 |
| CDNS | Cadence Design Systems Inc | 42,276 | $571K | 0.0% | $9.39 | +52.9% | COMMON STOCK | 127387108 |
| CBRE | CBRE Group Inc | 24,692 | $571K | 0.0% | $15.92 | +45.5% | COMMON STOCK | 12504L109 |
| — | SPX Corp | 6,749 | $571K | 0.0% | $45.91 | — | COMMON STOCK | 784635104 |
| — | MICROS Systems Inc | 11,407 | $570K | 0.0% | $43.98 | — | COMMON STOCK | 594901100 |
| GNW | Genworth Financial Inc | 44,484 | $569K | 0.0% | $5.87 | +113.5% | COMMON STOCK | 37247D106 |
| BALL | Ball Corp | 12,629 | $567K | 0.0% | $30.89 | -35.9% | COMMON STOCK | 058498106 |
| BRO | Brown & Brown Inc | 17,640 | $566K | 0.0% | $18.10 | -20.1% | COMMON STOCK | 115236101 |
| BR | Broadridge Financial Solutions Inc | 17,728 | $563K | 0.0% | $20.25 | +17.0% | COMMON STOCK | 11133T103 |
| — | Harris Corp | 9,500 | $563K | 0.0% | $34.65 | — | COMMON STOCK | 413875105 |
| DPZ | Domino's Pizza Inc | 8,286 | $563K | 0.0% | $48.45 | +13.4% | COMMON STOCK | 25754A201 |
| — | Hillshire Brands Co | 18,297 | $562K | 0.0% | $28.95 | — | COMMON STOCK | 432589109 |
| FLO | Flowers Foods Inc | 26,054 | $559K | 0.0% | $17.60 | -18.9% | COMMON STOCK | 343498101 |
| ORI | Old Republic International Corp | 35,974 | $554K | 0.0% | $8.92 | -31.0% | COMMON STOCK | 680223104 |
| VMI | Valmont Industries Inc | 3,986 | $554K | 0.0% | $87.91 | +62.6% | COMMON STOCK | 920253101 |
| TEX | Terex Corp | 16,492 | $554K | 0.0% | $10.48 | +189.2% | COMMON STOCK | 880779103 |
| CFR | Cullen/Frost Bankers Inc | 7,803 | $551K | 0.0% | $46.13 | +7.4% | COMMON STOCK | 229899109 |
| STLD | Steel Dynamics Inc | 32,874 | $550K | 0.0% | $9.99 | +21.2% | COMMON STOCK | 858119100 |
| GNTX | Gentex Corp/MI | 21,399 | $548K | 0.0% | $24.07 | -50.7% | COMMON STOCK | 371901109 |
| — | First Niagara Financial Group Inc | 52,707 | $547K | 0.0% | $9.05 | — | COMMON STOCK | 33582V108 |
| — | DENTSPLY International Inc | 12,560 | $545K | 0.0% | $31.45 | — | COMMON STOCK | 249030107 |
| — | Gannett Co Inc | 20,319 | $544K | 0.0% | $10.13 | — | COMMON STOCK | 364730101 |
| — | Triumph Group Inc | 7,730 | $543K | 0.0% | $51.54 | — | COMMON STOCK | 896818101 |
| PNW | Pinnacle West Capital Corp | 9,911 | $543K | 0.0% | $42.71 | -19.1% | COMMON STOCK | 723484101 |
| DRI | Darden Restaurants Inc | 11,683 | $541K | 0.0% | $42.28 | -29.6% | COMMON STOCK | 237194105 |
| — | Solera Holdings Inc | 10,212 | $540K | 0.0% | $50.28 | — | COMMON STOCK | 83421A104 |
| UTHR | United Therapeutics Corp | 6,814 | $537K | 0.0% | $37.99 | +92.4% | COMMON STOCK | 91307C102 |
| EXP | Eagle Materials Inc | 7,380 | $535K | 0.0% | $65.01 | -1.6% | COMMON STOCK | 26969P108 |
| — | FirstMerit Corp | 24,573 | $534K | 0.0% | $14.33 | — | COMMON STOCK | 337915102 |
| TRN | Trinity Industries Inc | 11,704 | $531K | 0.0% | $21.60 | -51.9% | COMMON STOCK | 896522109 |
| KMT | Kennametal Inc | 11,591 | $529K | 0.0% | $32.78 | -4.3% | COMMON STOCK | 489170100 |
| CPRT | Copart Inc | 16,623 | $528K | 0.0% | $31.23 | -87.0% | COMMON STOCK | 217204106 |
| SNA | Snap-on Inc | 5,290 | $526K | 0.0% | $46.39 | +57.3% | COMMON STOCK | 833034101 |
| — | Ingram Micro Inc | 22,725 | $524K | 0.0% | $16.12 | — | COMMON STOCK | 457153104 |
| — | Tesoro Corp | 11,772 | $518K | 0.0% | $20.40 | — | COMMON STOCK | 881609101 |
| PB | Prosperity Bancshares Inc | 8,356 | $517K | 0.0% | $34.52 | +23.8% | COMMON STOCK | 743606105 |
| PWR | Quanta Services Inc | 18,770 | $516K | 0.0% | $19.23 | +38.0% | COMMON STOCK | 74762E102 |
| — | WhiteWave Foods Co | 25,771 | $515K | 0.0% | $16.97 | — | COMMON STOCK | 966244105 |
| GME | GameStop Corp | 10,344 | $514K | 0.0% | $22.76 | -62.5% | COMMON STOCK | 36467W109 |
| LII | Lennox International Inc | 6,813 | $513K | 0.0% | $25.84 | +135.4% | COMMON STOCK | 526107107 |
| HRL | Hormel Foods Corp | 12,157 | $512K | 0.0% | $26.64 | -40.5% | COMMON STOCK | 440452100 |
| WEX | WEX Inc | 5,840 | $512K | 0.0% | $75.34 | +12.2% | COMMON STOCK | 96208T104 |
| PHM | PulteGroup Inc | 30,849 | $509K | 0.0% | $4.78 | +205.2% | COMMON STOCK | 745867101 |
| FOSL | Fossil Group Inc | 4,383 | $509K | 0.0% | $101.05 | +13.1% | COMMON STOCK | 34988V106 |
| — | Great Plains Energy Inc | 22,895 | $508K | 0.0% | $19.59 | — | COMMON STOCK | 391164100 |
| PTC | PTC Inc | 17,768 | $506K | 0.0% | $24.00 | +13.4% | COMMON STOCK | 69370C100 |
| CBSH | Commerce Bancshares Inc/MO | 11,478 | $503K | 0.0% | $34.88 | -33.4% | COMMON STOCK | 200525103 |
| — | Garmin Ltd | 11,117 | $502K | 0.0% | $45.16 | — | COMMON STOCK | 00B3Z5T14 |
| TFX | Teleflex Inc | 6,090 | $501K | 0.0% | $54.07 | +32.8% | COMMON STOCK | 879369106 |
| NEU | NewMarket Corp | 1,733 | $499K | 0.0% | $155.91 | +42.3% | COMMON STOCK | 651587107 |
| — | Sotheby's | 10,136 | $498K | 0.0% | $27.65 | — | COMMON STOCK | 835898107 |
| HII | Huntington Ingalls Industries Inc | 7,379 | $497K | 0.0% | $24.81 | +106.9% | COMMON STOCK | 446413106 |
| EXPE | Expedia Inc | 9,598 | $497K | 0.0% | $34.04 | +46.2% | COMMON STOCK | 30212P303 |
| — | Health Management Associates Inc | 38,744 | $496K | 0.0% | $6.95 | — | COMMON STOCK | 421933102 |
| UNFI | United Natural Foods Inc | 7,357 | $495K | 0.0% | $53.64 | +13.3% | COMMON STOCK | 911163103 |
| — | Protective Life Corp | 11,645 | $495K | 0.0% | $15.66 | — | COMMON STOCK | 743674103 |
| GT | Goodyear Tire & Rubber Co/The | 21,989 | $494K | 0.0% | $10.28 | +86.2% | COMMON STOCK | 382550101 |
| LDOS | Leidos Holdings Inc | 10,844 | $494K | 0.0% | $21.28 | 0.0% | COMMON STOCK | 525327102 |
| — | Rosetta Resources Inc | 9,054 | $493K | 0.0% | $47.19 | — | COMMON STOCK | 777779307 |
| CNK | Cinemark Holdings Inc | 15,457 | $491K | 0.0% | $22.86 | +4.8% | COMMON STOCK | 17243V102 |
| HAS | Hasbro Inc | 10,365 | $489K | 0.0% | $32.50 | -3.8% | COMMON STOCK | 418056107 |
| DHI | DR Horton Inc | 25,016 | $486K | 0.0% | $9.81 | +77.2% | COMMON STOCK | 23331A109 |
| — | AGL Resources Inc | 10,533 | $485K | 0.0% | $40.83 | — | COMMON STOCK | 001204106 |
| — | Joy Global Inc | 9,440 | $482K | 0.0% | $61.97 | — | COMMON STOCK | 481165108 |
| CLH | Clean Harbors Inc | 8,211 | $482K | 0.0% | $51.96 | +7.4% | COMMON STOCK | 184496107 |
| — | Synovus Financial Corp | 145,660 | $481K | 0.0% | $1.49 | — | COMMON STOCK | 87161C105 |
| — | ITT Corp | 13,370 | $481K | 0.0% | $19.43 | — | COMMON STOCK | 450911201 |
| — | NeuStar Inc | 9,583 | $474K | 0.0% | $25.46 | — | COMMON STOCK | 64126X201 |
| — | Atmel Corp | 63,662 | $474K | 0.0% | $8.07 | — | COMMON STOCK | 049513104 |
| — | Atwood Oceanics Inc | 8,592 | $473K | 0.0% | $34.56 | — | COMMON STOCK | 050095108 |
| RHI | Robert Half International Inc | 12,100 | $472K | 0.0% | $21.78 | +69.2% | COMMON STOCK | 770323103 |
| HIW | Highwoods Properties Inc | 13,378 | $472K | 0.0% | $32.68 | — | REIT | 431284108 |
| — | Alliant Techsystems Inc | 4,820 | $470K | 0.0% | $54.53 | — | COMMON STOCK | 018804104 |
| RGLD | Royal Gold Inc | 9,640 | $469K | 0.0% | $78.71 | -34.1% | COMMON STOCK | 780287108 |
| PTEN | Patterson-UTI Energy Inc | 21,932 | $469K | 0.0% | $17.36 | +18.3% | COMMON STOCK | 703481101 |
| ACM | AECOM Technology Corp | 15,008 | $469K | 0.0% | $17.70 | +70.1% | COMMON STOCK | 00766T100 |
| — | City National Corp/CA | 7,021 | $468K | 0.0% | $38.08 | — | COMMON STOCK | 178566105 |
| SEE | Sealed Air Corp | 17,207 | $468K | 0.0% | $17.24 | +34.1% | COMMON STOCK | 81211K100 |
| — | Molex Inc | 12,043 | $464K | 0.0% | $21.00 | — | COMMON STOCK | 608554101 |
| CTAS | Cintas Corp | 8,957 | $459K | 0.0% | $27.47 | -62.0% | COMMON STOCK | 172908105 |
| CRS | Carpenter Technology Corp | 7,873 | $458K | 0.0% | $44.84 | -3.9% | COMMON STOCK | 144285103 |
| RRX | Regal-Beloit Corp | 6,722 | $457K | 0.0% | $47.62 | +39.5% | COMMON STOCK | 758750103 |
| — | Lamar Advertising Co | 9,708 | $457K | 0.0% | $21.58 | — | COMMON STOCK | 512815101 |
| XYL | Xylem Inc/NY | 16,317 | $456K | 0.0% | $25.65 | -11.4% | COMMON STOCK | 98419M100 |
| — | WellCare Health Plans Inc | 6,516 | $454K | 0.0% | $38.53 | — | COMMON STOCK | 94946T106 |
| — | National Instruments Corp | 14,493 | $448K | 0.0% | $23.14 | — | COMMON STOCK | 636518102 |
| — | Cytec Industries Inc | 5,477 | $446K | 0.0% | $35.77 | — | COMMON STOCK | 232820100 |
| — | Crane Co | 7,227 | $446K | 0.0% | $36.24 | — | COMMON STOCK | 224399105 |
| ZION | Zions Bancorporation | 16,205 | $444K | 0.0% | $14.84 | +96.6% | COMMON STOCK | 989701107 |
| — | International Game Technology | 23,326 | $442K | 0.0% | $14.67 | — | COMMON STOCK | 459902102 |
| — | QEP Resources Inc | 15,930 | $441K | 0.0% | $27.12 | — | COMMON STOCK | 74733V100 |
| — | Exelis Inc | 28,038 | $440K | 0.0% | $9.07 | — | COMMON STOCK | 30162A108 |
| — | Owens-Illinois Inc | 14,660 | $440K | 0.0% | $15.66 | — | COMMON STOCK | 690768403 |
| — | Cabela's Inc | 6,960 | $439K | 0.0% | $41.81 | — | COMMON STOCK | 126804301 |
| — | CC Properties LLC | 3,540 | $437K | 0.0% | $123.45 | — | COMMON STOCK | CCPROPLLC |
| — | PowerShares S&P 500 Low Volatility Portfolio | 14,000 | $437K | 0.0% | $26.53 | — | ETF | 73937B779 |
| — | Tidewater Inc | 7,324 | $435K | 0.0% | $42.25 | — | COMMON STOCK | 886423102 |
| — | Total System Services Inc | 14,779 | $435K | 0.0% | $17.91 | — | COMMON STOCK | 891906109 |
| TDS | Telephone & Data Systems Inc | 14,672 | $434K | 0.0% | $23.29 | +18.0% | COMMON STOCK | 879433829 |
| — | Windstream Holdings Inc | 53,455 | $427K | 0.0% | $7.99 | — | COMMON STOCK | 97382A101 |
| — | RR Donnelley & Sons Co | 26,998 | $426K | 0.0% | $12.04 | — | COMMON STOCK | 257867101 |
| — | E*TRADE Financial Corp | 25,759 | $425K | 0.0% | $9.34 | — | COMMON STOCK | 269246401 |
| — | Lender Processing Services Inc | 12,694 | $422K | 0.0% | $13.94 | — | COMMON STOCK | 52602E102 |
| — | Bally Technologies Inc | 5,809 | $419K | 0.0% | $27.03 | — | COMMON STOCK | 05874B107 |
| — | Peabody Energy Corp | 24,154 | $417K | 0.0% | $33.24 | — | COMMON STOCK | 704549104 |
| — | People's United Financial Inc | 28,881 | $415K | 0.0% | $11.48 | — | COMMON STOCK | 712704105 |
| — | CLARCOR Inc | 7,457 | $414K | 0.0% | $49.99 | — | COMMON STOCK | 179895107 |
| — | Vectren Corp | 12,195 | $407K | 0.0% | $27.18 | — | COMMON STOCK | 92240G101 |
| — | Iron Mountain Inc | 15,066 | $407K | 0.0% | $31.26 | — | COMMON STOCK | 462846106 |
| — | Cleco Corp | 9,023 | $405K | 0.0% | $34.21 | — | COMMON STOCK | 12561W105 |
| — | Rowan Cos Plc | 11,005 | $404K | 0.0% | $36.71 | — | COMMON STOCK | 00B840261 |
| WKC | World Fuel Services Corp | 10,786 | $402K | 0.0% | $41.88 | -8.0% | COMMON STOCK | 981475106 |
| — | Harman International Industries Inc | 6,051 | $401K | 0.0% | $30.57 | — | COMMON STOCK | 413086109 |
| — | FLIR Systems Inc | 12,738 | $400K | 0.0% | $25.07 | — | COMMON STOCK | 302445101 |
| — | Integrys Energy Group Inc | 7,151 | $400K | 0.0% | $49.34 | — | COMMON STOCK | 45822P105 |
| EAT | Brinker International Inc | 9,838 | $399K | 0.0% | $20.90 | +60.1% | COMMON STOCK | 109641100 |
| — | Chico's FAS Inc | 23,944 | $399K | 0.0% | $11.43 | — | COMMON STOCK | 168615102 |
| SGI | Tempur Sealy International Inc | 9,016 | $396K | 0.0% | $23.47 | -55.8% | COMMON STOCK | 88023U101 |
| — | Techne Corp | 4,937 | $395K | 0.0% | $67.97 | — | COMMON STOCK | 878377100 |
| — | AOL Inc | 11,431 | $395K | 0.0% | $12.02 | — | COMMON STOCK | 00184X105 |
| FHN | First Horizon National Corp | 35,816 | $394K | 0.0% | $6.61 | +22.7% | COMMON STOCK | 320517105 |
| — | Diamond Offshore Drilling Inc | 6,288 | $392K | 0.0% | $55.88 | — | COMMON STOCK | 25271C102 |
| — | Millennial Media Inc | 55,158 | $390K | 0.0% | $7.07 | — | COMMON STOCK | 60040N105 |
| FAF | First American Financial Corp | 15,922 | $388K | 0.0% | $12.90 | +16.6% | COMMON STOCK | 31847R102 |
| — | Hudson City Bancorp Inc | 42,776 | $387K | 0.0% | $5.76 | — | COMMON STOCK | 443683107 |
| — | Domtar Corp | 4,860 | $386K | 0.0% | $68.16 | — | COMMON STOCK | 257559203 |
| THO | Thor Industries Inc | 6,632 | $385K | 0.0% | $22.98 | +78.2% | COMMON STOCK | 885160101 |
| CIEN | Ciena Corp | 15,357 | $384K | 0.0% | $11.47 | +96.4% | COMMON STOCK | 171779309 |
| — | CoreLogic Inc/United States | 14,208 | $384K | 0.0% | $10.74 | — | COMMON STOCK | 21871D103 |
| HWC | Hancock Holding Co | 12,222 | $384K | 0.0% | $26.93 | +20.2% | COMMON STOCK | 410120109 |
| ASB | Associated Banc-Corp | 24,708 | $383K | 0.0% | $9.34 | +18.8% | COMMON STOCK | 045487105 |
| LSTR | Landstar System Inc | 6,804 | $381K | 0.0% | $39.62 | — | COMMON STOCK | 515098101 |
| FHI | Federated Investors Inc | 13,980 | $380K | 0.0% | $18.58 | -11.5% | COMMON STOCK | 314211103 |
| AVY | Avery Dennison Corp | 8,737 | $380K | 0.0% | $25.56 | +35.6% | COMMON STOCK | 053611109 |
| — | Mallinckrodt PLC | 8,590 | $379K | 0.0% | $45.38 | — | COMMON STOCK | G5785G107 |
| — | LSI Corp | 48,287 | $378K | 0.0% | $5.29 | — | COMMON STOCK | 502161102 |
| CBT | Cabot Corp | 8,843 | $378K | 0.0% | $24.77 | +22.0% | COMMON STOCK | 127055101 |
| — | Ascena Retail Group Inc | 18,960 | $378K | 0.0% | $22.76 | — | COMMON STOCK | 04351G101 |
| CMP | Compass Minerals International Inc | 4,956 | $378K | 0.0% | $66.94 | -18.9% | COMMON STOCK | 20451N101 |
| WSO | Watsco Inc | 4,009 | $378K | 0.0% | $52.54 | +74.2% | COMMON STOCK | 942622200 |
| — | Frontier Communications Corp | 90,263 | $377K | 0.0% | $6.03 | — | COMMON STOCK | 35906A108 |
| — | STERIS Corp | 8,775 | $377K | 0.0% | $29.39 | — | COMMON STOCK | 859152100 |
| — | Nabors Industries Ltd | 23,460 | $377K | 0.0% | $12.55 | — | COMMON STOCK | 2963372US |
| THC | Tenet Healthcare Corp | 9,095 | $375K | 0.0% | $7.22 | +479.3% | COMMON STOCK | 88033G407 |
| — | Esterline Technologies Corp | 4,680 | $374K | 0.0% | $51.93 | — | COMMON STOCK | 297425100 |
| — | Health Net Inc/CA | 11,811 | $374K | 0.0% | $23.68 | — | COMMON STOCK | 42222G108 |
| LEG | Leggett & Platt Inc | 12,332 | $372K | 0.0% | $20.33 | +51.1% | COMMON STOCK | 524660107 |
| HLX | Helix Energy Solutions Group Inc | 14,583 | $370K | 0.0% | $13.12 | +95.9% | COMMON STOCK | 42330P107 |
| — | VeriFone Systems Inc | 16,186 | $370K | 0.0% | $34.88 | — | COMMON STOCK | 92342Y109 |
| WWD | Woodward Inc | 9,036 | $369K | 0.0% | $27.75 | +35.9% | COMMON STOCK | 980745103 |
| HE | Hawaiian Electric Industries Inc | 14,665 | $368K | 0.0% | $24.34 | +5.7% | COMMON STOCK | 419870100 |
| LPX | Louisiana-Pacific Corp | 20,836 | $367K | 0.0% | $5.34 | +209.4% | COMMON STOCK | 546347105 |
| AIZ | Assurant Inc | 6,776 | $367K | 0.0% | $35.88 | +18.5% | COMMON STOCK | 04621X108 |
| RVTY | PerkinElmer Inc | 9,685 | $366K | 0.0% | $19.74 | +73.8% | COMMON STOCK | 714046109 |
| — | StanCorp Financial Group Inc | 6,652 | $366K | 0.0% | $27.51 | — | COMMON STOCK | 852891100 |
| — | Dun & Bradstreet Corp/The | 3,512 | $365K | 0.0% | $62.29 | — | COMMON STOCK | 26483E100 |
| — | Aspen Insurance Holdings Ltd | 10,052 | $365K | 0.0% | $23.23 | — | COMMON STOCK | 2172372US |
| — | Harris Teeter Supermarkets Inc | 7,392 | $364K | 0.0% | $40.96 | — | COMMON STOCK | 414585109 |
| IDA | IDACORP Inc | 7,476 | $362K | 0.0% | $37.92 | +31.3% | COMMON STOCK | 451107106 |
| — | VCA Antech Inc | 13,157 | $361K | 0.0% | $16.13 | — | COMMON STOCK | 918194101 |
| — | Corporate Executive Board Co/The | 4,965 | $361K | 0.0% | $30.98 | — | COMMON STOCK | 21988R102 |
| — | Con-way Inc | 8,368 | $361K | 0.0% | $22.60 | — | COMMON STOCK | 205944101 |
| SMG | Scotts Miracle-Gro Co/The | 6,542 | $360K | 0.0% | $43.46 | -21.4% | COMMON STOCK | 810186106 |
| BOH | Bank of Hawaii Corp | 6,606 | $360K | 0.0% | $36.38 | -4.0% | COMMON STOCK | 062540109 |
| THG | Hanover Insurance Group Inc/The | 6,495 | $359K | 0.0% | $35.62 | +6.0% | COMMON STOCK | 410867105 |
| JBL | Jabil Circuit Inc | 16,550 | $359K | 0.0% | $17.95 | +13.2% | COMMON STOCK | 466313103 |
| WEN | Wendy's Co/The | 42,163 | $358K | 0.0% | $4.58 | +63.6% | COMMON STOCK | 95058W100 |
| — | Compuware Corp | 31,895 | $357K | 0.0% | $8.09 | — | COMMON STOCK | 205638109 |
| SXT | Sensient Technologies Corp | 7,463 | $357K | 0.0% | $32.69 | +33.7% | COMMON STOCK | 81725T100 |
| — | Riverbed Technology Inc | 24,453 | $357K | 0.0% | $20.03 | — | COMMON STOCK | 768573107 |
| AEO | American Eagle Outfitters Inc | 25,252 | $353K | 0.0% | $11.76 | -0.5% | COMMON STOCK | 02553E106 |
| — | Bemis Co Inc | 9,030 | $352K | 0.0% | $29.79 | — | COMMON STOCK | 081437105 |
| MDRX | Allscripts Healthcare Solutions Inc | 23,595 | $351K | 0.0% | $17.93 | -15.9% | COMMON STOCK | 01988P108 |
| BIO | Bio-Rad Laboratories Inc | 2,980 | $350K | 0.0% | $92.19 | +27.9% | COMMON STOCK | 090572207 |
| — | TCF Financial Corp | 24,398 | $348K | 0.0% | $9.22 | — | COMMON STOCK | 872275102 |
| AMD | Advanced Micro Devices Inc | 91,124 | $347K | 0.0% | $4.56 | -16.4% | COMMON STOCK | 007903107 |
| URBN | Urban Outfitters Inc | 9,389 | $345K | 0.0% | $23.38 | +75.6% | COMMON STOCK | 917047102 |
| — | WPX Energy Inc | 17,878 | $344K | 0.0% | $18.02 | — | COMMON STOCK | 98212B103 |
| — | SolarWinds Inc | 9,768 | $342K | 0.0% | $54.45 | — | COMMON STOCK | 83416B109 |
| WBS | Webster Financial Corp | 13,409 | $342K | 0.0% | $16.76 | +58.8% | COMMON STOCK | 947890109 |
| — | DST Systems Inc | 4,524 | $341K | 0.0% | $43.92 | — | COMMON STOCK | 233326107 |
| DECK | Deckers Outdoor Corp | 5,170 | $341K | 0.0% | $92.76 | -89.5% | COMMON STOCK | 243537107 |
| ZBRA | Zebra Technologies Corp | 7,495 | $341K | 0.0% | $31.05 | +48.6% | COMMON STOCK | 989207105 |
| FULT | Fulton Financial Corp | 28,857 | $337K | 0.0% | $7.68 | +1.6% | COMMON STOCK | 360271100 |
| — | Mentor Graphics Corp | 14,336 | $335K | 0.0% | $9.85 | — | COMMON STOCK | 587200106 |
| CRL | Charles River Laboratories International Inc | 7,246 | $335K | 0.0% | $28.86 | +59.0% | COMMON STOCK | 159864107 |
| — | Newfield Exploration Co | 12,149 | $333K | 0.0% | $39.06 | — | COMMON STOCK | 651290108 |
| NDAQ | NASDAQ OMX Group Inc/The | 10,278 | $330K | 0.0% | $22.68 | -61.4% | COMMON STOCK | 631103108 |
| — | WGL Holdings Inc | 7,719 | $330K | 0.0% | $39.23 | — | COMMON STOCK | 92924F106 |
| — | LifePoint Hospitals Inc | 7,056 | $329K | 0.0% | $36.85 | — | COMMON STOCK | 53219L109 |
| PRI | Primerica Inc | 8,142 | $328K | 0.0% | $33.40 | +18.6% | COMMON STOCK | 74164M108 |
| WLY | John Wiley & Sons Inc | 6,883 | $328K | 0.0% | $44.38 | -29.2% | COMMON STOCK | 968223206 |
| BKH | Black Hills Corp | 6,575 | $328K | 0.0% | $31.08 | +5.2% | COMMON STOCK | 092113109 |
| GATX | GATX Corp | 6,879 | $327K | 0.0% | $31.54 | +9.4% | COMMON STOCK | 361448103 |
| PBI | Pitney Bowes Inc | 17,978 | $327K | 0.0% | $18.67 | -12.1% | COMMON STOCK | 724479100 |
| ACH | Owens & Minor Inc | 9,392 | $325K | 0.0% | $28.51 | +0.7% | COMMON STOCK | 690732102 |
| CAKE | Cheesecake Factory Inc/The | 7,361 | $324K | 0.0% | $24.69 | +36.8% | COMMON STOCK | 163072101 |
| — | Legg Mason Inc | 9,650 | $323K | 0.0% | $25.81 | — | COMMON STOCK | 524901105 |
| — | Cablevision Systems Corp | 19,188 | $323K | 0.0% | $15.71 | — | COMMON STOCK | 12686C109 |
| BIGGQ | Big Lots Inc | 8,670 | $322K | 0.0% | $30.55 | -12.8% | COMMON STOCK | 089302103 |
| WAFD | Washington Federal Inc | 15,410 | $319K | 0.0% | $12.75 | +17.7% | COMMON STOCK | 938824109 |
| — | Thoratec Corp | 8,558 | $319K | 0.0% | $32.67 | — | COMMON STOCK | 885175307 |
| ACIW | ACI Worldwide Inc | 5,888 | $318K | 0.0% | $29.30 | -43.9% | COMMON STOCK | 004498101 |
| — | Aaron's Inc | 11,313 | $313K | 0.0% | $25.45 | — | COMMON STOCK | 002535300 |
| DLX | Deluxe Corp | 7,503 | $313K | 0.0% | $18.86 | +35.4% | COMMON STOCK | 248019101 |
| — | Hill-Rom Holdings Inc | 8,735 | $313K | 0.0% | $30.02 | — | COMMON STOCK | 431475102 |
| — | Acxiom Corp | 10,996 | $312K | 0.0% | $10.63 | — | COMMON STOCK | 005125109 |
| — | Apollo Group Inc | 14,784 | $308K | 0.0% | $24.79 | — | COMMON STOCK | 037604105 |
| — | Lexmark International Inc | 9,294 | $307K | 0.0% | $24.06 | — | COMMON STOCK | 529771107 |
| — | JDS Uniphase Corp | 20,865 | $307K | 0.0% | $10.30 | — | COMMON STOCK | 46612J507 |
| SLGN | Silgan Holdings Inc | 6,513 | $306K | 0.0% | $36.81 | -34.7% | COMMON STOCK | 827048109 |
| — | Unit Corp | 6,532 | $304K | 0.0% | $37.26 | — | COMMON STOCK | 909218109 |
| SMTC | Semtech Corp | 10,113 | $303K | 0.0% | $21.59 | +45.9% | COMMON STOCK | 816850101 |
| — | Washington Post Co/The | 494 | $302K | 0.0% | $326.60 | — | COMMON STOCK | 939640108 |
| UPBD | Rent-A-Center Inc/TX | 7,904 | $301K | 0.0% | $27.57 | +39.8% | COMMON STOCK | 76009N100 |
| — | Life Time Fitness Inc | 5,846 | $301K | 0.0% | $37.08 | — | COMMON STOCK | 53217R207 |
| CDP | Corporate Office Properties Trust | 13,006 | $300K | 0.0% | $22.29 | — | REIT | 22002T108 |
| — | DreamWorks Animation SKG Inc | 10,525 | $300K | 0.0% | $18.19 | — | COMMON STOCK | 26153C103 |
| AN | AutoNation Inc | 5,756 | $300K | 0.0% | $39.60 | +21.8% | COMMON STOCK | 05329W102 |
| — | Plantronics Inc | 6,486 | $299K | 0.0% | $28.83 | — | COMMON STOCK | 727493108 |
| — | CARBO Ceramics Inc | 3,020 | $299K | 0.0% | $101.75 | — | COMMON STOCK | 140781105 |
| NVRI | Harsco Corp | 11,973 | $298K | 0.0% | $19.45 | +28.0% | COMMON STOCK | 415864107 |
| — | Patterson Cos Inc | 7,346 | $295K | 0.0% | $29.07 | — | COMMON STOCK | 703395103 |
| VLY | Valley National Bancorp | 29,696 | $295K | 0.0% | $10.81 | -6.6% | COMMON STOCK | 919794107 |
| CMC | Commercial Metals Co | 17,356 | $294K | 0.0% | $9.63 | +24.3% | COMMON STOCK | 201723103 |
| ATI | Allegheny Technologies Inc | 9,524 | $291K | 0.0% | $36.93 | -29.5% | COMMON STOCK | 01741R102 |
| FICO | Fair Isaac Corp | 5,241 | $290K | 0.0% | $23.33 | +119.1% | COMMON STOCK | 303250104 |
| — | Convergys Corp | 15,446 | $290K | 0.0% | $9.44 | — | COMMON STOCK | 212485106 |
| — | Rovi Corp | 15,130 | $290K | 0.0% | $42.45 | — | COMMON STOCK | 779376102 |
| VRE | Mack-Cali Realty Corp | 13,104 | $288K | 0.0% | $26.81 | — | REIT | 554489104 |
| — | SunEdison Inc | 35,883 | $286K | 0.0% | $8.16 | — | COMMON STOCK | 86732Y109 |
| — | Tech Data Corp | 5,650 | $282K | 0.0% | $43.24 | — | COMMON STOCK | 878237106 |
| — | HMS Holdings Corp | 13,051 | $280K | 0.0% | $32.04 | — | COMMON STOCK | 40425J101 |
| — | Cliffs Natural Resources Inc | 13,585 | $278K | 0.0% | $48.02 | — | COMMON STOCK | 18683K101 |
| TER | Teradyne Inc | 16,798 | $278K | 0.0% | $11.39 | +34.1% | COMMON STOCK | 880770102 |
| — | Diebold Inc | 9,448 | $277K | 0.0% | $27.70 | — | COMMON STOCK | 253651103 |
| — | Polycom Inc | 25,255 | $276K | 0.0% | $18.32 | — | COMMON STOCK | 73172K104 |
| R | Ryder System Inc | 4,602 | $275K | 0.0% | $38.96 | +54.1% | COMMON STOCK | 783549108 |
| OLN | Olin Corp | 11,886 | $274K | 0.0% | $18.08 | -9.6% | COMMON STOCK | 680665205 |
| — | Apollo Investment Corp | 33,462 | $273K | 0.0% | $7.54 | — | COMMON STOCK | 03761U106 |
| WOR | Worthington Industries Inc | 7,830 | $270K | 0.0% | $14.12 | +51.6% | COMMON STOCK | 981811102 |
| — | Dean Foods Co | 13,986 | $270K | 0.0% | $19.31 | — | COMMON STOCK | 242370203 |
| — | HSN Inc | 4,992 | $268K | 0.0% | $36.20 | — | COMMON STOCK | 404303109 |
| TXNM | PNM Resources Inc | 11,832 | $268K | 0.0% | $16.50 | +37.8% | COMMON STOCK | 69349H107 |
| MUSA | Murphy USA Inc | 6,609 | $267K | 0.0% | $38.02 | 0.0% | COMMON STOCK | 626755102 |
| — | United States Steel Corp | 12,919 | $266K | 0.0% | $22.04 | — | COMMON STOCK | 912909108 |
| — | CST Brands Inc | 8,938 | $266K | 0.0% | $30.76 | — | COMMON STOCK | 12646R105 |
| — | Guess? Inc | 8,847 | $264K | 0.0% | $28.50 | — | COMMON STOCK | 401617105 |
| — | Fairchild Semiconductor International Inc | 18,930 | $263K | 0.0% | $10.80 | — | COMMON STOCK | 303726103 |
| — | Meredith Corp | 5,509 | $262K | 0.0% | $23.40 | — | COMMON STOCK | 589433101 |
| KMPR | Kemper Corp | 7,796 | $262K | 0.0% | $24.78 | +40.9% | COMMON STOCK | 488401100 |
| — | International Rectifier Corp | 10,539 | $261K | 0.0% | $18.69 | — | COMMON STOCK | 460254105 |
| MCY | Mercury General Corp | 5,402 | $261K | 0.0% | $38.56 | +17.1% | COMMON STOCK | 589400100 |
| — | DeVry Inc | 8,420 | $257K | 0.0% | $28.01 | — | COMMON STOCK | 251893103 |
| MTX | Minerals Technologies Inc | 5,166 | $255K | 0.0% | $44.54 | -1.6% | COMMON STOCK | 603158106 |
| TRMK | Trustmark Corp | 9,955 | $255K | 0.0% | $18.29 | -3.8% | COMMON STOCK | 898402102 |
| CATY | Cathay General Bancorp | 10,859 | $254K | 0.0% | $11.47 | +42.8% | COMMON STOCK | 149150104 |
| MLKN | Herman Miller Inc | 8,705 | $254K | 0.0% | $17.87 | +16.0% | COMMON STOCK | 600544100 |
| ROL | Rollins Inc | 9,569 | $254K | 0.0% | $18.97 | -65.9% | COMMON STOCK | 775711104 |
| VSH | Vishay Intertechnology Inc | 19,611 | $253K | 0.0% | $8.36 | +29.9% | COMMON STOCK | 928298108 |
| ITRI | Itron Inc | 5,793 | $248K | 0.0% | $29.54 | +38.6% | COMMON STOCK | 465741106 |
| — | BancorpSouth Inc | 12,453 | $248K | 0.0% | $9.43 | — | COMMON STOCK | 059692103 |
| SLAB | Silicon Laboratories Inc | 5,804 | $248K | 0.0% | $33.44 | +23.7% | COMMON STOCK | 826919102 |
| FSLR | First Solar Inc | 6,147 | $247K | 0.0% | $57.79 | -26.8% | COMMON STOCK | 336433107 |
| — | ANN INC | 6,824 | $247K | 0.0% | $23.21 | — | COMMON STOCK | 035623107 |
| HNI | HNI Corp | 6,747 | $244K | 0.0% | $19.42 | +90.0% | COMMON STOCK | 404251100 |
| — | Mine Safety Appliances Co | 4,709 | $243K | 0.0% | $27.13 | — | COMMON STOCK | 602720104 |
| — | JC Penney Co Inc | 27,542 | $243K | 0.0% | $17.05 | — | COMMON STOCK | 708160106 |
| — | Saks Inc | 15,204 | $242K | 0.0% | $8.78 | — | COMMON STOCK | 79377W108 |
| — | SUPERVALU Inc | 29,246 | $241K | 0.0% | $6.05 | — | COMMON STOCK | 868536103 |
| PCH | Potlatch Corp | 6,009 | $238K | 0.0% | $31.61 | — | REIT | 737630103 |
| — | RF Micro Devices Inc | 41,885 | $236K | 0.0% | $6.30 | — | COMMON STOCK | 749941100 |
| NYT | New York Times Co/The | 18,691 | $235K | 0.0% | $5.98 | +75.4% | COMMON STOCK | 650111107 |
| ANF | Abercrombie & Fitch Co | 6,650 | $235K | 0.0% | $60.77 | -44.1% | COMMON STOCK | 002896207 |
| — | General Cable Corp | 7,331 | $233K | 0.0% | $23.45 | — | COMMON STOCK | 369300108 |
| — | Bob Evans Farms Inc/DE | 4,033 | $231K | 0.0% | $28.46 | — | COMMON STOCK | 096761101 |
| — | ADTRAN Inc | 8,668 | $231K | 0.0% | $26.50 | — | COMMON STOCK | 00738A106 |
| ALEX | Alexander & Baldwin Inc | 6,386 | $230K | 0.0% | $29.65 | — | COMMON STOCK | 014491104 |
| IDCC | InterDigital Inc/PA | 6,096 | $228K | 0.0% | $41.16 | -8.3% | COMMON STOCK | 45867G101 |
| FCN | FTI Consulting Inc | 6,038 | $228K | 0.0% | $36.53 | -3.0% | COMMON STOCK | 302941109 |
| MZTI | Lancaster Colony Corp | 2,881 | $226K | 0.0% | $61.05 | +30.8% | COMMON STOCK | 513847103 |
| KBH | KB Home | 12,352 | $223K | 0.0% | $7.14 | +114.4% | COMMON STOCK | 48666K109 |
| GEF | Greif Inc | 4,494 | $220K | 0.0% | $42.94 | -20.8% | COMMON STOCK | 397624107 |
| — | ValueClick Inc | 10,398 | $217K | 0.0% | $15.53 | — | COMMON STOCK | 92046N102 |
| JBLU | JetBlue Airways Corp | 32,368 | $216K | 0.0% | $4.23 | +52.8% | COMMON STOCK | 477143101 |
| — | WMS Industries Inc | 8,158 | $212K | 0.0% | $17.60 | — | COMMON STOCK | 929297109 |
| — | Intersil Corp | 18,885 | $212K | 0.0% | $10.25 | — | COMMON STOCK | 46069S109 |
| SAIC | Science Applications International Corp | 6,197 | $209K | 0.0% | $31.48 | 0.0% | COMMON STOCK | 808625107 |
| — | UTi Worldwide Inc | 13,569 | $205K | 0.0% | $13.04 | — | COMMON STOCK | 2676368US |
| MASI | Masimo Corp | 7,557 | $201K | 0.0% | $21.59 | +14.2% | COMMON STOCK | 574795100 |
| BCO | Brink's Co/The | 7,111 | $201K | 0.0% | $23.41 | +0.8% | COMMON STOCK | 109696104 |
| — | Alpha Natural Resources Inc | 32,973 | $197K | 0.0% | $14.54 | — | COMMON STOCK | 02076X102 |
| WABC | Westamerica Bancorporation | 3,934 | $196K | 0.0% | $38.39 | -15.0% | COMMON STOCK | 957090103 |
| POST | Post Holdings Inc | 4,829 | $195K | 0.0% | $32.45 | -10.0% | COMMON STOCK | 737446104 |
| — | Advent Software Inc | 6,146 | $195K | 0.0% | $23.58 | — | COMMON STOCK | 007974108 |
| — | Greenhill & Co Inc | 3,861 | $193K | 0.0% | $28.94 | — | COMMON STOCK | 395259104 |
| — | Integrated Device Technology Inc | 20,307 | $191K | 0.0% | $5.18 | — | COMMON STOCK | 458118106 |
| — | Cypress Semiconductor Corp | 20,446 | $191K | 0.0% | $14.83 | — | COMMON STOCK | 232806109 |
| — | Janus Capital Group Inc | 22,288 | $190K | 0.0% | $6.17 | — | COMMON STOCK | 47102X105 |
| IBOC | International Bancshares Corp | 8,504 | $184K | 0.0% | $13.63 | +24.9% | COMMON STOCK | 459044103 |
| — | Bill Barrett Corp | 7,208 | $181K | 0.0% | $35.65 | — | COMMON STOCK | 06846N104 |
| UVV | Universal Corp/VA | 3,460 | $176K | 0.0% | $36.26 | +52.6% | COMMON STOCK | 913456109 |
| — | MDC Holdings Inc | 5,800 | $174K | 0.0% | $17.95 | — | COMMON STOCK | 552676108 |
| — | Office Depot Inc | 35,688 | $172K | 0.0% | $2.07 | — | COMMON STOCK | 676220106 |
| MATX | Matson Inc | 6,339 | $166K | 0.0% | $21.04 | +4.2% | COMMON STOCK | 57686G105 |
| — | Valassis Communications Inc | 5,624 | $162K | 0.0% | $18.77 | — | COMMON STOCK | 918866104 |
| GVA | Granite Construction Inc | 5,279 | $162K | 0.0% | $19.27 | +56.9% | COMMON STOCK | 387328107 |
| WERN | Werner Enterprises Inc | 6,821 | $159K | 0.0% | $20.96 | +14.0% | COMMON STOCK | 950755108 |
| DHS | WisdomTree Equity Income Fund | 3,000 | $156K | 0.0% | $43.00 | — | ETF | 97717W208 |
| MATW | Matthews International Corp | 4,075 | $155K | 0.0% | $30.86 | -5.3% | COMMON STOCK | 577128101 |
| — | Astoria Financial Corp | 12,454 | $155K | 0.0% | $7.80 | — | COMMON STOCK | 046265104 |
| — | International Speedway Corp | 4,153 | $134K | 0.0% | $23.63 | — | COMMON STOCK | 460335201 |
| — | Intrepid Potash Inc | 8,275 | $130K | 0.0% | $24.44 | — | COMMON STOCK | 46121Y102 |
| — | Arch Coal Inc | 31,601 | $130K | 0.0% | $14.49 | — | COMMON STOCK | 039380100 |
| LNWO | Scientific Games Corp | 7,221 | $117K | 0.0% | $7.20 | +96.4% | COMMON STOCK | 80874P109 |
| SCHL | Scholastic Corp | 3,841 | $110K | 0.0% | $28.11 | -15.7% | COMMON STOCK | 807066105 |
| — | Aeropostale Inc | 11,642 | $109K | 0.0% | $10.90 | — | COMMON STOCK | 007865108 |
| — | ManTech International Corp/VA | 3,470 | $100K | 0.0% | $31.11 | — | COMMON STOCK | 564563104 |
| — | Regis Corp | 6,492 | $95,000 | 0.0% | $14.15 | — | COMMON STOCK | 758932107 |
| TR | Tootsie Roll Industries Inc | 3,003 | $93,000 | 0.0% | $24.00 | +1.2% | COMMON STOCK | 890516107 |
| — | Monster Worldwide Inc | 16,829 | $74,000 | 0.0% | $7.48 | — | COMMON STOCK | 611742107 |
| — | iPATH S&P 500 VIX Mid-Term Futures ETN | 1,200 | $23,000 | 0.0% | $37792.71 | — | ETF | 06740C519 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 550 | $8,000 | 0.0% | $35.45 | — | ETF | 06740C188 |
| — | Sequenom Inc | 2,809 | $8,000 | 0.0% | $4.98 | — | COMMON STOCK | 817337405 |
| CWGL | Crimson Wine Group Ltd | 6 | $0 | 0.0% | $9.18 | 0.0% | COMMON STOCK | 22662X100 |