Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $2.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 553,347 | $84.2M | 3.2% | $108.65 | -25.5% | REIT | 828806109 |
| AAPL | Apple Inc | 79,993 | $44.88M | 1.7% | $372.40 | -95.6% | COMMON STOCK | 037833100 |
| XOM | Exxon Mobil Corp | 393,933 | $39.87M | 1.5% | $72.22 | -22.5% | COMMON STOCK | 30231G102 |
| PLD | Prologis Inc | 1,018,060 | $37.62M | 1.4% | $25.70 | +4.1% | REIT | 74340W103 |
| PSA | Public Storage | 226,520 | $34.1M | 1.3% | $125.23 | -20.0% | REIT | 74460D109 |
| BXP | Boston Properties Inc | 331,590 | $33.28M | 1.3% | $86.19 | -28.3% | REIT | 101121101 |
| BND | Vanguard Total Bond Market ETF | 390,076 | $31.23M | 1.2% | $80420.63 | — | ETF | 921937835 |
| HST | Host Hotels & Resorts Inc | 1,498,505 | $29.13M | 1.1% | $11.15 | +2.2% | REIT | 44107P104 |
| — | Google Inc | 24,958 | $27.97M | 1.1% | $558.50 | — | COMMON STOCK | 38259P508 |
| — | HCP Inc | 749,607 | $27.23M | 1.0% | $36.21 | — | REIT | 40414L109 |
| VTR | Ventas Inc | 474,571 | $27.18M | 1.0% | $51.65 | -21.4% | REIT | 92276F100 |
| EQR | Equity Residential | 521,048 | $27.03M | 1.0% | $52.70 | -44.5% | REIT | 29476L107 |
| AVB | AvalonBay Communities Inc | 217,398 | $25.7M | 1.0% | $124.29 | -33.9% | REIT | 053484101 |
| — | General Electric Co | 912,335 | $25.57M | 1.0% | $15.48 | — | COMMON STOCK | 369604103 |
| MSFT | Microsoft Corp | 674,731 | $25.25M | 1.0% | $25.06 | +19.8% | COMMON STOCK | 594918104 |
| JNJ | Johnson & Johnson | 252,168 | $23.1M | 0.9% | $63.64 | +3.3% | COMMON STOCK | 478160104 |
| — | Health Care REIT Inc | 417,966 | $22.39M | 0.8% | $49.43 | — | REIT | 42217K106 |
| CVX | Chevron Corp | 173,424 | $21.66M | 0.8% | $92.04 | -21.2% | COMMON STOCK | 166764100 |
| JPM | JPMorgan Chase & Co | 338,984 | $19.82M | 0.7% | $30.19 | +31.3% | COMMON STOCK | 46625H100 |
| PG | Procter & Gamble Co/The | 243,238 | $19.8M | 0.7% | $62.85 | -7.7% | COMMON STOCK | 742718109 |
| WFC | Wells Fargo & Co | 432,255 | $19.62M | 0.7% | $24.44 | +25.9% | COMMON STOCK | 949746101 |
| — | General Growth Properties Inc | 975,162 | $19.57M | 0.7% | $18.86 | — | REIT | 370023103 |
| BRK/B | Berkshire Hathaway Inc | 162,318 | $19.24M | 0.7% | $72.89 | +58.6% | COMMON STOCK | 084670702 |
| PFE | Pfizer Inc | 580,126 | $17.77M | 0.7% | $17.68 | -0.3% | COMMON STOCK | 717081103 |
| IBM | International Business Machines Corp | 91,421 | $17.15M | 0.6% | $173.66 | -38.7% | COMMON STOCK | 459200101 |
| — | SL Green Realty Corp | 184,412 | $17.04M | 0.6% | $63.82 | — | REIT | 78440X101 |
| MAA | Mid-America Apartment Communities Inc | 277,704 | $16.87M | 0.6% | $52.82 | -23.2% | REIT | 59522J103 |
| T | AT&T Inc | 475,042 | $16.7M | 0.6% | $28.58 | -60.9% | COMMON STOCK | 00206R102 |
| CPT | Camden Property Trust | 288,327 | $16.4M | 0.6% | $52.12 | -27.3% | REIT | 133131102 |
| EXR | Extra Space Storage Inc | 380,390 | $16.03M | 0.6% | $27.78 | +1.6% | REIT | 30225T102 |
| BAC | Bank of America Corp | 961,820 | $14.98M | 0.6% | $6.50 | +79.7% | COMMON STOCK | 060505104 |
| ESS | Essex Property Trust Inc | 101,245 | $14.53M | 0.5% | $130.15 | -19.9% | REIT | 297178105 |
| MAC | Macerich Co/The | 245,888 | $14.48M | 0.5% | $43.92 | — | REIT | 554382101 |
| C | Citigroup Inc | 271,609 | $14.15M | 0.5% | $26.24 | +43.5% | COMMON STOCK | 172967424 |
| KO | COCA-COLA CO | 339,057 | $14.01M | 0.5% | $53.99 | -50.1% | COMMON STOCK | 191216100 |
| — | DDR Corp | 900,900 | $13.85M | 0.5% | $12.69 | — | REIT | 23317H102 |
| SHO | Sunstone Hotel Investors Inc | 1,007,099 | $13.49M | 0.5% | $11.71 | — | REIT | 867892101 |
| VZ | Verizon Communications Inc | 273,841 | $13.46M | 0.5% | $35.13 | -24.2% | COMMON STOCK | 92343V104 |
| SPY | SPDR S&P 500 ETF Trust | 72,069 | $13.31M | 0.5% | $22284.83 | — | ETF | 78462F103 |
| AMZN | Amazon.com Inc | 32,985 | $13.15M | 0.5% | $202.43 | -91.1% | COMMON STOCK | 023135106 |
| MRK | Merck & Co Inc | 261,622 | $13.09M | 0.5% | $32.62 | -4.1% | COMMON STOCK | 58933Y105 |
| RIOCF | RioCan Real Estate Investment Trust | 555,000 | $12.94M | 0.5% | $26.13 | — | REIT | 766910103 |
| VNO | Vornado Realty Trust | 144,991 | $12.87M | 0.5% | $77.14 | — | REIT | 929042109 |
| AMT | American Tower Corp | 159,636 | $12.74M | 0.5% | $62.31 | -6.1% | REIT | 03027X100 |
| — | Duke Realty Corp | 832,878 | $12.53M | 0.5% | $13.42 | — | REIT | 264411505 |
| PM | Philip Morris International Inc | 143,259 | $12.48M | 0.5% | $62.06 | -22.9% | COMMON STOCK | 718172109 |
| DLR | Digital Realty Trust Inc | 246,756 | $12.12M | 0.5% | $53.90 | -42.3% | REIT | 253868103 |
| CMCSA | Comcast Corp | 231,460 | $12.03M | 0.5% | $20.88 | -12.0% | COMMON STOCK | 20030N101 |
| ORCL | Oracle Corp | 313,876 | $12.01M | 0.5% | $28.71 | +0.3% | COMMON STOCK | 68389X105 |
| ADC | Agree Realty Corp | 401,823 | $11.66M | 0.4% | $23.12 | — | REIT | 008492100 |
| INTC | Intel Corp | 448,260 | $11.64M | 0.4% | $21.05 | -14.9% | COMMON STOCK | 458140100 |
| WMT | WAL-MART STORES | 145,893 | $11.48M | 0.4% | $52.00 | -60.9% | COMMON STOCK | 931142103 |
| PEP | PepsiCo Inc | 137,086 | $11.37M | 0.4% | $61.69 | -6.4% | COMMON STOCK | 713448108 |
| DIS | Walt Disney Com | 145,885 | $11.15M | 0.4% | $31.27 | +97.3% | COMMON STOCK | 254687106 |
| QCOM | QUALCOMM Inc | 149,958 | $11.13M | 0.4% | $48.89 | +3.0% | COMMON STOCK | 747525103 |
| — | Parkway Properties Inc/Md | 567,037 | $10.94M | 0.4% | $17.68 | — | REIT | 70159Q104 |
| CSCO | Cisco Systems Inc | 482,131 | $10.82M | 0.4% | $15.62 | -2.7% | COMMON STOCK | 17275R102 |
| — | BioMed Realty Trust Inc | 597,263 | $10.82M | 0.4% | $18.56 | — | REIT | 09063H107 |
| — | CBL & Associates Properties Inc | 598,823 | $10.76M | 0.4% | $16.92 | — | REIT | 124830100 |
| SLB | Schlumberger Ltd | 116,971 | $10.54M | 0.4% | $59.52 | +9.3% | COMMON STOCK | 806857108 |
| KRC | Kilroy Realty Corp | 208,033 | $10.44M | 0.4% | $39.15 | — | REIT | 49427F108 |
| HD | Home Depot Inc/The | 125,746 | $10.35M | 0.4% | $33.12 | +77.3% | COMMON STOCK | 437076102 |
| EGP | EastGroup Properties Inc | 178,419 | $10.34M | 0.4% | $54.22 | — | REIT | 277276101 |
| GILD | Gilead Sciences Inc | 136,191 | $10.23M | 0.4% | $34.22 | +41.4% | COMMON STOCK | 375558103 |
| V | Visa Inc | 45,284 | $10.08M | 0.4% | $85.64 | -46.0% | COMMON STOCK | 92826C839 |
| — | Hudson Pacific Properties Inc | 440,760 | $9.639M | 0.4% | $19.61 | — | REIT | 444097109 |
| — | Federal Realty Investment Trust | 91,993 | $9.329M | 0.4% | $102.65 | — | REIT | 313747206 |
| CUBE | CubeSmart | 585,201 | $9.328M | 0.4% | $11.19 | — | REIT | 229663109 |
| DUK | Duke Energy Corp | 131,501 | $9.075M | 0.3% | $60.09 | -29.5% | COMMON STOCK | 26441C204 |
| AKR | Acadia Realty Trust | 348,656 | $8.657M | 0.3% | $19.72 | — | REIT | 004239109 |
| MCD | McDonald's Corp | 88,958 | $8.632M | 0.3% | $87.37 | -19.9% | COMMON STOCK | 580135101 |
| — | United Technologies Corp | 75,483 | $8.59M | 0.3% | $70.98 | — | COMMON STOCK | 913017109 |
| BA | Boeing Co/The | 61,434 | $8.385M | 0.3% | $62.33 | +78.0% | COMMON STOCK | 097023105 |
| — | Senior Housing Properties Trust | 360,191 | $8.007M | 0.3% | $22.68 | — | REIT | 81721M109 |
| SO | Southern Co/The | 194,556 | $7.998M | 0.3% | $35.62 | -31.0% | COMMON STOCK | 842587107 |
| META | Facebook Inc | 146,084 | $7.983M | 0.3% | $49.86 | 0.0% | COMMON STOCK | 30303M102 |
| MMM | 3M Co | 56,776 | $7.963M | 0.3% | $71.53 | +1.6% | COMMON STOCK | 88579Y101 |
| INN | Summit Hotel Properties Inc | 868,500 | $7.817M | 0.3% | $9.10 | — | REIT | 866082100 |
| BMY | Bristol-Myers Squibb Co | 147,025 | $7.814M | 0.3% | $31.27 | +9.3% | COMMON STOCK | 110122108 |
| COP | ConocoPhillips | 110,474 | $7.805M | 0.3% | $62.71 | -22.8% | COMMON STOCK | 20825C104 |
| MA | MasterCard Inc | 9,259 | $7.736M | 0.3% | $307.39 | -77.5% | COMMON STOCK | 57636Q104 |
| CVS | CVS Caremark Corp | 107,331 | $7.682M | 0.3% | $33.85 | +36.8% | COMMON STOCK | 126650100 |
| — | Starwood Hotels & Resorts Worldwide Inc | 96,506 | $7.667M | 0.3% | $49.16 | — | COMMON STOCK | 85590A401 |
| — | Spirit Realty Capital Inc | 778,996 | $7.658M | 0.3% | $9.32 | — | REIT | 84860W102 |
| AMGN | Amgen Inc | 66,981 | $7.647M | 0.3% | $56.03 | +44.8% | COMMON STOCK | 031162100 |
| — | Forest City Enterprises Inc | 393,686 | $7.519M | 0.3% | $14.52 | — | COMMON STOCK | 345550107 |
| OHI | Omega Healthcare Investors Inc | 250,896 | $7.477M | 0.3% | $21.86 | — | REIT | 681936100 |
| ABBV | AbbVie Inc | 141,299 | $7.462M | 0.3% | $23.01 | +32.1% | COMMON STOCK | 00287Y109 |
| AXP | American Express Co | 81,750 | $7.417M | 0.3% | $45.49 | +52.3% | COMMON STOCK | 025816109 |
| — | Pepco Holdings Inc | 386,359 | $7.391M | 0.3% | $19.22 | — | COMMON STOCK | 713291102 |
| — | Equity One Inc | 327,544 | $7.35M | 0.3% | $21.94 | — | REIT | 294752100 |
| BKD | Brookdale Senior Living Inc | 265,800 | $7.224M | 0.3% | $27.56 | +0.6% | COMMON STOCK | 112463104 |
| — | Chesapeake Lodging Trust | 278,700 | $7.048M | 0.3% | $25.29 | — | REIT | 165240102 |
| — | Colony Financial Inc | 340,700 | $6.913M | 0.3% | $17.35 | — | REIT | 19624R106 |
| UNP | Union Pacific Corp | 40,932 | $6.877M | 0.3% | $80.97 | -25.2% | COMMON STOCK | 907818108 |
| MO | Altria Group Inc | 178,913 | $6.868M | 0.3% | $26.51 | -35.3% | COMMON STOCK | 02209S103 |
| OXY | Occidental Petroleum Corp | 72,183 | $6.865M | 0.3% | $71.17 | -11.0% | COMMON STOCK | 674599105 |
| UNH | UnitedHealth Group Inc | 90,709 | $6.83M | 0.3% | $46.21 | +27.9% | COMMON STOCK | 91324P102 |
| AIG | American International Group Inc | 132,768 | $6.778M | 0.3% | $29.80 | +27.1% | COMMON STOCK | 026874784 |
| GS | Goldman Sachs Group Inc/The | 38,145 | $6.762M | 0.3% | $95.48 | +36.9% | COMMON STOCK | 38141G104 |
| — | CenturyLink Inc | 211,382 | $6.733M | 0.3% | $35.37 | — | COMMON STOCK | 156700106 |
| — | CyrusOne Inc | 299,887 | $6.696M | 0.3% | $20.54 | — | REIT | 23283R100 |
| UPS | United Parcel Service Inc | 63,457 | $6.668M | 0.3% | $62.83 | +2.6% | COMMON STOCK | 911312106 |
| — | Apartment Investment & Management Co | 257,247 | $6.665M | 0.3% | $30.08 | — | REIT | 03748R101 |
| USB | US Bancorp/MN | 163,374 | $6.6M | 0.2% | $25.99 | -2.4% | COMMON STOCK | 902973304 |
| SUI | Sun Communities Inc | 152,401 | $6.498M | 0.2% | $41.71 | — | REIT | 866674104 |
| HON | Honeywell International Inc | 70,055 | $6.401M | 0.2% | $44.19 | +37.6% | COMMON STOCK | 438516106 |
| SKT | Tanger Factory Outlet Centers | 195,600 | $6.263M | 0.2% | $31.56 | — | REIT | 875465106 |
| — | Campus Crest Communities Inc | 660,900 | $6.219M | 0.2% | $10.71 | — | REIT | 13466Y105 |
| BOWFF | Boardwalk Real Estate Investment Trust | 110,200 | $6.208M | 0.2% | $56.11 | — | REIT | 096631106 |
| — | Celgene Corp | 36,639 | $6.191M | 0.2% | $63.46 | — | COMMON STOCK | 151020104 |
| — | Twenty-First Century Fox Inc | 175,395 | $6.169M | 0.2% | $33.51 | — | COMMON STOCK | 90130A101 |
| — | Weingarten Realty Investors | 222,011 | $6.088M | 0.2% | $27.27 | — | REIT | 948741103 |
| BIIB | Biogen Idec Inc | 20,993 | $5.873M | 0.2% | $100.58 | +157.2% | COMMON STOCK | 09062X103 |
| — | Crown Castle International Corp | 79,383 | $5.829M | 0.2% | $64.36 | — | REIT | 228227104 |
| STWD | Starwood Property Trust Inc | 207,700 | $5.753M | 0.2% | $23.74 | — | REIT | 85571B105 |
| STAG | STAG Industrial Inc | 281,370 | $5.737M | 0.2% | $18.40 | — | REIT | 85254J102 |
| EBAY | eBay Inc | 104,007 | $5.709M | 0.2% | $29.28 | -32.7% | COMMON STOCK | 278642103 |
| EPR | EPR Properties | 115,500 | $5.678M | 0.2% | $48.09 | — | REIT | 26884U109 |
| — | Time Warner Inc | 80,907 | $5.641M | 0.2% | $30.81 | — | COMMON STOCK | 887317303 |
| KIM | Kimco Realty Corp | 283,117 | $5.592M | 0.2% | $18.26 | -36.3% | REIT | 49446R109 |
| MDLZ | Mondelez International Inc | 158,147 | $5.583M | 0.2% | $25.39 | +0.5% | COMMON STOCK | 609207105 |
| F | Ford Motor Co | 355,689 | $5.488M | 0.2% | $9.62 | -6.4% | COMMON STOCK | 345370860 |
| MET | MetLife Inc | 101,090 | $5.451M | 0.2% | $28.10 | +7.2% | COMMON STOCK | 59156R108 |
| — | Monsanto Co | 46,645 | $5.436M | 0.2% | $61.79 | — | COMMON STOCK | 61166W101 |
| MAR | Marriott International Inc/DE | 109,844 | $5.421M | 0.2% | $37.93 | +6.3% | COMMON STOCK | 571903202 |
| — | priceline.com Inc | 4,637 | $5.39M | 0.2% | $490.86 | — | COMMON STOCK | 741503403 |
| — | EI du Pont de Nemours & Co | 82,793 | $5.379M | 0.2% | $40.57 | — | COMMON STOCK | 263534109 |
| ABT | Abbott Labs | 139,426 | $5.344M | 0.2% | $50.87 | -42.5% | COMMON STOCK | 002824100 |
| — | Government Properties Income Trust | 215,000 | $5.343M | 0.2% | $24.37 | — | REIT | 38376A103 |
| — | Sovran Self Storage Inc | 81,164 | $5.289M | 0.2% | $64.64 | — | REIT | 84610H108 |
| — | Macquarie Infrastructure Co LLC | 97,100 | $5.285M | 0.2% | $53.70 | — | COMMON STOCK | 55608B105 |
| SBUX | Starbucks Corp | 66,904 | $5.245M | 0.2% | $37.18 | -16.1% | COMMON STOCK | 855244109 |
| NKE | NIKE Inc | 66,368 | $5.219M | 0.2% | $66.01 | -50.2% | COMMON STOCK | 654106103 |
| CAT | Caterpillar Inc | 57,383 | $5.211M | 0.2% | $74.01 | -15.3% | COMMON STOCK | 149123101 |
| — | Medtronic Inc | 89,254 | $5.122M | 0.2% | $33.83 | — | COMMON STOCK | 585055106 |
| CL | Colgate-Palmolive Co | 78,486 | $5.118M | 0.2% | $65.66 | -26.3% | COMMON STOCK | 194162103 |
| — | Express Scripts Holding Co | 72,620 | $5.101M | 0.2% | $55.98 | — | COMMON STOCK | 30219G108 |
| — | Dow Chemical Co/The | 109,340 | $4.855M | 0.2% | $23.01 | — | COMMON STOCK | 260543103 |
| — | Hewlett-Packard Co | 173,299 | $4.849M | 0.2% | $22.48 | — | COMMON STOCK | 428236103 |
| — | SBA Communications Corp | 53,900 | $4.842M | 0.2% | $72.33 | — | COMMON STOCK | 78388J106 |
| — | TECO Energy Inc | 273,891 | $4.722M | 0.2% | $17.24 | — | COMMON STOCK | 872375100 |
| — | Select Income REIT | 175,942 | $4.705M | 0.2% | $25.06 | — | REIT | 81618T100 |
| — | Hospitality Properties Trust | 174,034 | $4.704M | 0.2% | $24.07 | — | REIT | 44106M102 |
| COST | Costco Wholesale Corp | 39,389 | $4.688M | 0.2% | $82.39 | +15.5% | COMMON STOCK | 22160K105 |
| — | Accenture PLC | 56,835 | $4.673M | 0.2% | $73.64 | — | COMMON STOCK | 00B4BNMY3 |
| — | EMC Corp/MA | 185,503 | $4.665M | 0.2% | $21.29 | — | COMMON STOCK | 268648102 |
| LOW | Lowe's Cos Inc | 93,455 | $4.631M | 0.2% | $19.42 | +101.5% | COMMON STOCK | 548661107 |
| LLY | Eli Lilly & Co | 89,403 | $4.56M | 0.2% | $37.36 | +5.9% | COMMON STOCK | 532457108 |
| TOL | Toll Brothers Inc | 123,167 | $4.557M | 0.2% | $32.05 | +3.5% | COMMON STOCK | 889478103 |
| — | Retail Opportunity Investments Corp | 308,283 | $4.538M | 0.2% | $14.72 | — | REIT | 76131N101 |
| — | Walgreen Co | 77,975 | $4.479M | 0.2% | $33.52 | — | COMMON STOCK | 931422109 |
| EMR | Emerson Electric Co | 62,855 | $4.411M | 0.2% | $41.28 | +16.7% | COMMON STOCK | 291011104 |
| — | Kite Realty Group Trust | 666,608 | $4.38M | 0.2% | $5.65 | — | REIT | 49803T102 |
| TXN | Texas Instruments Inc | 97,786 | $4.294M | 0.2% | $26.74 | +12.5% | COMMON STOCK | 882508104 |
| — | LaSalle Hotel Properties | 139,122 | $4.293M | 0.2% | $23.49 | — | REIT | 517942108 |
| GM | General Motors Co | 102,704 | $4.198M | 0.2% | $24.91 | +13.1% | COMMON STOCK | 37045V100 |
| PSX | Phillips 66 | 54,063 | $4.17M | 0.2% | $33.38 | +30.1% | COMMON STOCK | 718546104 |
| BRX | Brixmor Property Group Inc | 205,000 | $4.168M | 0.2% | $20.33 | — | REIT | 11120U105 |
| DHR | Danaher Corp | 53,229 | $4.109M | 0.2% | $41.29 | -28.0% | COMMON STOCK | 235851102 |
| EOG | EOG Resources Inc | 24,332 | $4.084M | 0.2% | $70.44 | -11.5% | COMMON STOCK | 26875P101 |
| TJX | TJX Cos Inc | 63,101 | $4.021M | 0.2% | $46.93 | -45.2% | COMMON STOCK | 872540109 |
| — | Plum Creek Timber Co Inc | 86,372 | $4.017M | 0.2% | $46.40 | — | REIT | 729251108 |
| COF | Capital One Financial Corp | 51,953 | $3.98M | 0.2% | $43.14 | +32.9% | COMMON STOCK | 14040H105 |
| MS | Morgan Stanley | 124,932 | $3.918M | 0.1% | $13.95 | +56.3% | COMMON STOCK | 617446448 |
| — | Liberty Property Trust | 115,483 | $3.911M | 0.1% | $34.13 | — | REIT | 531172104 |
| FDX | FedEx Corp | 26,701 | $3.839M | 0.1% | $68.74 | +63.1% | COMMON STOCK | 31428X106 |
| — | AmREIT Inc | 228,254 | $3.835M | 0.1% | $15.62 | — | REIT | 03216B208 |
| — | Dundee Real Estate Investment Trust | 141,165 | $3.829M | 0.1% | $31.92 | — | REIT | 265270207 |
| HAL | Halliburton Co | 75,320 | $3.822M | 0.1% | $30.68 | +34.6% | COMMON STOCK | 406216101 |
| PRU | Prudential Financial Inc | 41,108 | $3.791M | 0.1% | $46.60 | +10.5% | COMMON STOCK | 744320102 |
| PNC | PNC Financial Services Group Inc/The | 47,993 | $3.723M | 0.1% | $48.55 | +6.9% | COMMON STOCK | 693475105 |
| BK | Bank of New York Mellon Corp/The | 103,567 | $3.619M | 0.1% | $18.66 | +30.2% | COMMON STOCK | 064058100 |
| — | BlackRock Inc | 11,426 | $3.616M | 0.1% | $159.45 | — | COMMON STOCK | 09247X101 |
| TGT | Target Corp | 56,994 | $3.606M | 0.1% | $49.13 | -9.2% | COMMON STOCK | 87612E106 |
| LMT | Lockheed Martin Corp | 24,078 | $3.579M | 0.1% | $73.40 | +32.4% | COMMON STOCK | 539830109 |
| TMO | Thermo Fisher Scientific Inc | 32,096 | $3.574M | 0.1% | $52.16 | +83.3% | COMMON STOCK | 883556102 |
| KMB | Kimberly-Clark Corp | 34,187 | $3.571M | 0.1% | $70.86 | -6.4% | COMMON STOCK | 494368103 |
| — | Anadarko Petroleum Corp | 44,981 | $3.568M | 0.1% | $64.28 | — | COMMON STOCK | 032511107 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 93,614 | $3.533M | 0.1% | $30.21 | -0.5% | COMMON STOCK | 35671D857 |
| — | Precision Castparts Corp | 13,011 | $3.504M | 0.1% | $158.66 | — | COMMON STOCK | 740189105 |
| LEN | Lennar Corp | 88,237 | $3.491M | 0.1% | $30.71 | -0.8% | COMMON STOCK | 526057104 |
| ADP | Automatic Data Processing Inc | 42,753 | $3.454M | 0.1% | $47.19 | +9.0% | COMMON STOCK | 053015103 |
| — | PRAXAIR INC | 26,333 | $3.424M | 0.1% | $94.12 | — | COMMON STOCK | 74005P104 |
| — | Time Warner Cable Inc | 25,138 | $3.406M | 0.1% | $63.48 | — | COMMON STOCK | 88732J207 |
| — | Yahoo! Inc | 83,700 | $3.385M | 0.1% | $13.63 | — | COMMON STOCK | 984332106 |
| ELS | Equity Lifestyle Properties Inc | 93,158 | $3.375M | 0.1% | $36.23 | — | REIT | 29472R108 |
| BAX | Baxter International Inc | 48,528 | $3.375M | 0.1% | $55.06 | -46.9% | COMMON STOCK | 071813109 |
| D | Dominion Resources Inc/VA | 51,928 | $3.359M | 0.1% | $50.32 | -23.1% | COMMON STOCK | 25746U109 |
| — | Pure Industrial Real Estate Trust | 744,100 | $3.341M | 0.1% | $4.72 | — | REIT | 74623T108 |
| MCK | McKesson Corp | 20,649 | $3.333M | 0.1% | $73.75 | +90.6% | COMMON STOCK | 58155Q103 |
| NEE | NextEra Energy Inc | 38,788 | $3.321M | 0.1% | $53.37 | -71.3% | COMMON STOCK | 65339F101 |
| ETN | Eaton Corp PLC | 42,478 | $3.233M | 0.1% | $53.74 | -0.9% | COMMON STOCK | G29183103 |
| — | ACE Ltd | 30,652 | $3.173M | 0.1% | $93.57 | — | COMMON STOCK | 00B3BQMF6 |
| — | CBS Corp | 49,445 | $3.152M | 0.1% | $20.38 | — | COMMON STOCK | 124857202 |
| DE | Deere & Co | 34,477 | $3.149M | 0.1% | $64.68 | +4.3% | COMMON STOCK | 244199105 |
| — | Viacom Inc | 36,017 | $3.146M | 0.1% | $39.06 | — | COMMON STOCK | 92553P201 |
| — | Johnson Controls Inc | 60,760 | $3.117M | 0.1% | $26.76 | — | COMMON STOCK | 478366107 |
| — | LyondellBasell Industries NV | 38,800 | $3.115M | 0.1% | $73.24 | — | COMMON STOCK | 00B3SPXZ3 |
| — | Apache Corp | 35,993 | $3.093M | 0.1% | $80.70 | — | COMMON STOCK | 037411105 |
| ITW | Illinois Tool Works Inc | 36,453 | $3.065M | 0.1% | $42.03 | +41.5% | COMMON STOCK | 452308109 |
| — | Home Properties Inc | 57,021 | $3.057M | 0.1% | $57.56 | — | REIT | 437306103 |
| — | National Oilwell Varco Inc | 38,342 | $3.049M | 0.1% | $52.38 | — | COMMON STOCK | 637071101 |
| YUM | Yum! Brands Inc | 39,783 | $3.008M | 0.1% | $49.08 | -16.7% | COMMON STOCK | 988498101 |
| — | DIRECTV | 43,387 | $2.996M | 0.1% | $52.44 | — | COMMON STOCK | 25490A309 |
| SBRA | Sabra Health Care REIT Inc | 114,400 | $2.99M | 0.1% | $26.14 | — | REIT | 78573L106 |
| TRV | Travelers Cos Inc/The | 32,831 | $2.973M | 0.1% | $49.04 | +36.2% | COMMON STOCK | 89417E109 |
| BDN | Brandywine Realty Trust | 209,386 | $2.95M | 0.1% | $14.09 | — | REIT | 105368203 |
| — | Allergan Inc/United States | 26,401 | $2.933M | 0.1% | $82.49 | — | COMMON STOCK | 018490102 |
| IVW | iShares S&P 500 Growth ETF | 29,200 | $2.884M | 0.1% | $8247.03 | — | ETF | 464287309 |
| STT | State Street Corp | 39,221 | $2.878M | 0.1% | $32.48 | +55.9% | COMMON STOCK | 857477103 |
| GD | General Dynamics Corp | 29,875 | $2.855M | 0.1% | $56.95 | +20.6% | COMMON STOCK | 369550108 |
| — | Kraft Foods Group Inc | 52,851 | $2.849M | 0.1% | $45.76 | — | COMMON STOCK | 50076Q106 |
| — | Healthcare Trust of America Inc | 288,370 | $2.838M | 0.1% | $10.81 | — | REIT | 42225P105 |
| LTC | LTC Properties Inc | 80,097 | $2.835M | 0.1% | $31.77 | — | REIT | 502175102 |
| GIS | General Mills Inc | 56,679 | $2.829M | 0.1% | $38.30 | -14.1% | COMMON STOCK | 370334104 |
| AFL | Aflac Inc | 42,026 | $2.807M | 0.1% | $34.96 | -29.6% | COMMON STOCK | 001055102 |
| — | Covidien PLC | 41,169 | $2.804M | 0.1% | $60.93 | — | COMMON STOCK | 00B68SQD2 |
| CRM | Salesforce.com Inc | 49,207 | $2.716M | 0.1% | $57.65 | -8.3% | COMMON STOCK | 79466L302 |
| CTSH | Cognizant Technology Solutions Corp | 26,826 | $2.709M | 0.1% | $61.60 | -34.5% | COMMON STOCK | 192446102 |
| SCHW | Charles Schwab Corp/The | 103,055 | $2.679M | 0.1% | $11.85 | +74.3% | COMMON STOCK | 808513105 |
| CSX | CSX Corp | 90,526 | $2.604M | 0.1% | $18.41 | -60.0% | COMMON STOCK | 126408103 |
| — | Actavis plc | 15,469 | $2.599M | 0.1% | $168.01 | — | COMMON STOCK | G0083B108 |
| — | Raytheon Co | 28,553 | $2.59M | 0.1% | $41.54 | — | COMMON STOCK | 755111507 |
| ADM | Archer-Daniels-Midland Co | 59,260 | $2.572M | 0.1% | $24.77 | +15.5% | COMMON STOCK | 039483102 |
| NSC | Norfolk Southern Corp | 27,503 | $2.553M | 0.1% | $60.94 | +7.8% | COMMON STOCK | 655844108 |
| ECL | Ecolab Inc | 23,937 | $2.496M | 0.1% | $52.76 | +72.4% | COMMON STOCK | 278865100 |
| ADBE | Adobe Systems Inc | 41,290 | $2.472M | 0.1% | $25.16 | +119.6% | COMMON STOCK | 00724F101 |
| MPC | Marathon Petroleum Corp | 26,942 | $2.471M | 0.1% | $27.16 | -1.2% | COMMON STOCK | 56585A102 |
| — | WellPoint Inc | 26,669 | $2.464M | 0.1% | $65.29 | — | COMMON STOCK | 94973V107 |
| TIP | iShares TIPS Bond ETF | 22,300 | $2.451M | 0.1% | $51950.01 | — | ETF | 464287176 |
| VLO | Valero Energy Corp | 48,601 | $2.449M | 0.1% | $17.86 | +50.3% | COMMON STOCK | 91913Y100 |
| PPG | PPG Industries Inc | 12,726 | $2.414M | 0.1% | $70.24 | +4.0% | COMMON STOCK | 693506107 |
| — | Discover Financial Services | 42,483 | $2.377M | 0.1% | $23.57 | — | COMMON STOCK | 254709108 |
| — | BB&T Corp | 63,504 | $2.37M | 0.1% | $21.82 | — | COMMON STOCK | 054937107 |
| MRSH | Marsh & McLennan Cos Inc | 48,955 | $2.367M | 0.1% | $26.85 | +39.2% | COMMON STOCK | 571748102 |
| WMB | Williams Cos Inc/The | 61,191 | $2.36M | 0.1% | $24.64 | -25.4% | COMMON STOCK | 969457100 |
| — | Pioneer Natural Resources Co | 12,740 | $2.345M | 0.1% | $83.37 | — | COMMON STOCK | 723787107 |
| GLW | Corning Inc | 130,501 | $2.326M | 0.1% | $12.34 | -2.4% | COMMON STOCK | 219350105 |
| — | Alexion Pharmaceuticals Inc | 17,466 | $2.321M | 0.1% | $99.51 | — | COMMON STOCK | 015351109 |
| ICE | IntercontinentalExchange Group Inc | 10,294 | $2.315M | 0.1% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| NOC | Northrop Grumman Corp | 19,889 | $2.279M | 0.1% | $52.31 | +66.9% | COMMON STOCK | 666807102 |
| — | Aetna Inc | 33,135 | $2.273M | 0.1% | $40.53 | — | COMMON STOCK | 00817Y108 |
| — | Aon PLC | 26,731 | $2.242M | 0.1% | $74.45 | — | COMMON STOCK | 00B5BT0K0 |
| ALL | Allstate Corp/The | 40,999 | $2.236M | 0.1% | $23.68 | +73.5% | COMMON STOCK | 020002101 |
| CME | CME Group Inc/IL | 28,489 | $2.235M | 0.1% | $97.33 | -51.3% | COMMON STOCK | 12572Q105 |
| — | Marathon Oil Corp | 62,817 | $2.217M | 0.1% | $21.89 | — | COMMON STOCK | 565849106 |
| — | Baker Hughes Inc | 40,005 | $2.211M | 0.1% | $46.11 | — | COMMON STOCK | 057224107 |
| — | Chubb Corp/The | 22,756 | $2.199M | 0.1% | $60.40 | — | COMMON STOCK | 171232101 |
| CMI | Cummins Inc | 15,545 | $2.191M | 0.1% | $81.76 | +17.8% | COMMON STOCK | 231021106 |
| — | Noble Energy Inc | 31,778 | $2.164M | 0.1% | $65.49 | — | COMMON STOCK | 655044105 |
| KMI | Kinder Morgan Inc/DE | 59,800 | $2.153M | 0.1% | $31.69 | -39.9% | COMMON STOCK | 49456B101 |
| — | Cigna Corp | 24,550 | $2.148M | 0.1% | $42.58 | — | COMMON STOCK | 125509109 |
| — | Spectra Energy Corp | 59,992 | $2.137M | 0.1% | $25.07 | — | COMMON STOCK | 847560109 |
| — | Hess Corp | 25,658 | $2.13M | 0.1% | $53.02 | — | COMMON STOCK | 42809H107 |
| DVN | Devon Energy Corp | 34,340 | $2.125M | 0.1% | $54.90 | -25.2% | COMMON STOCK | 25179M103 |
| EXC | Exelon Corp | 77,258 | $2.116M | 0.1% | $40.71 | -68.0% | COMMON STOCK | 30161N101 |
| APD | Air Products & Chemicals Inc | 18,897 | $2.112M | 0.1% | $76.10 | -1.7% | COMMON STOCK | 009158106 |
| DAL | Delta Air Lines Inc | 75,987 | $2.087M | 0.1% | $18.04 | +29.2% | COMMON STOCK | 247361702 |
| BEN | Franklin Resources Inc | 35,752 | $2.064M | 0.1% | $50.37 | -36.2% | COMMON STOCK | 354613101 |
| CAH | Cardinal Health Inc | 30,792 | $2.057M | 0.1% | $41.64 | +6.1% | COMMON STOCK | 14149Y108 |
| AEP | American Electric Power Co Inc | 43,845 | $2.049M | 0.1% | $39.50 | -24.3% | COMMON STOCK | 025537101 |
| IVE | iShares S&P 500 Value ETF | 23,800 | $2.034M | 0.1% | $8342.81 | — | ETF | 464287408 |
| MU | Micron Technology Inc | 93,341 | $2.03M | 0.1% | $5.49 | +245.6% | COMMON STOCK | 595112103 |
| — | TE Connectivity Ltd | 36,548 | $2.014M | 0.1% | $51.78 | — | COMMON STOCK | 00B62B7C3 |
| AMP | Ameriprise Financial Inc | 17,272 | $1.987M | 0.1% | $40.14 | +99.4% | COMMON STOCK | 03076C106 |
| NFLX | Netflix Inc | 5,366 | $1.976M | 0.1% | $95.43 | -94.9% | COMMON STOCK | 64110L106 |
| SYK | Stryker Corp | 26,168 | $1.966M | 0.1% | $47.71 | +32.2% | COMMON STOCK | 863667101 |
| REGN | Regeneron Pharmaceuticals Inc | 7,130 | $1.962M | 0.1% | $67.93 | +321.1% | COMMON STOCK | 75886F107 |
| IP | International Paper Co | 40,003 | $1.961M | 0.1% | $23.61 | +10.2% | COMMON STOCK | 460146103 |
| VFC | VF Corp | 31,118 | $1.94M | 0.1% | $68.87 | -24.3% | COMMON STOCK | 918204108 |
| TROW | T Rowe Price Group Inc | 23,057 | $1.931M | 0.1% | $48.01 | +5.2% | COMMON STOCK | 74144T108 |
| INTU | Intuit Inc | 25,242 | $1.926M | 0.1% | $48.45 | +34.2% | COMMON STOCK | 461202103 |
| — | Whole Foods Market Inc | 33,212 | $1.921M | 0.1% | $59.24 | — | COMMON STOCK | 966837106 |
| BDX | Becton Dickinson and Co | 17,258 | $1.907M | 0.1% | $73.52 | +16.7% | COMMON STOCK | 075887109 |
| AMAT | Applied Materials Inc | 107,671 | $1.905M | 0.1% | $10.47 | +41.9% | COMMON STOCK | 038222105 |
| SYY | Sysco Corp | 52,385 | $1.891M | 0.1% | $25.90 | -5.9% | COMMON STOCK | 871829107 |
| — | McGraw Hill Financial Inc | 24,146 | $1.888M | 0.1% | $41.49 | — | COMMON STOCK | 580645109 |
| PCAR | PACCAR Inc | 31,352 | $1.855M | 0.1% | $33.38 | -28.1% | COMMON STOCK | 693718108 |
| KR | Kroger Co/The | 46,858 | $1.852M | 0.1% | $21.74 | -24.3% | COMMON STOCK | 501044101 |
| SRE | Sempra Energy | 20,490 | $1.839M | 0.1% | $50.54 | -39.6% | COMMON STOCK | 816851109 |
| — | Discovery Communications Inc | 19,997 | $1.808M | 0.1% | $39.88 | — | COMMON STOCK | 25470F104 |
| PRGO | Perrigo Co Plc | 11,754 | $1.804M | 0.1% | $144.14 | 0.0% | COMMON STOCK | G97822103 |
| M | Macy's Inc | 33,227 | $1.774M | 0.1% | $26.51 | +82.8% | COMMON STOCK | 55616P104 |
| — | SunTrust Banks Inc | 48,172 | $1.773M | 0.1% | $18.27 | — | COMMON STOCK | 867914103 |
| WM | Waste Management Inc | 38,940 | $1.747M | 0.1% | $32.53 | +4.1% | COMMON STOCK | 94106L109 |
| PH | PARKER-HANNIFIN | 13,411 | $1.725M | 0.1% | $63.72 | +49.1% | COMMON STOCK | 701094104 |
| PPL | PPL Corp | 56,832 | $1.71M | 0.1% | $23.71 | -31.0% | COMMON STOCK | 69351T106 |
| — | Tyco International Ltd | 41,561 | $1.706M | 0.1% | $34.98 | — | COMMON STOCK | 00B64GC98 |
| EL | Estee Lauder Cos Inc/The | 22,631 | $1.705M | 0.1% | $72.29 | -14.0% | COMMON STOCK | 518439104 |
| OMC | Omnicom Group Inc | 22,820 | $1.697M | 0.1% | $36.92 | +25.2% | COMMON STOCK | 681919106 |
| — | Calloway Real Estate Investment Trust | 71,300 | $1.688M | 0.1% | $24.77 | — | REIT | 131253205 |
| A | Agilent Technologies Inc | 29,457 | $1.685M | 0.1% | $31.43 | +9.4% | COMMON STOCK | 00846U101 |
| WY | Weyerhaeuser Co | 52,549 | $1.659M | 0.1% | $15.85 | +18.8% | REIT | 962166104 |
| AMG | Affiliated Managers Group Inc | 7,647 | $1.658M | 0.1% | $80.08 | +141.2% | COMMON STOCK | 008252108 |
| — | Lorillard Inc | 32,705 | $1.657M | 0.1% | $63.82 | — | COMMON STOCK | 544147101 |
| FITB | Fifth Third Bancorp | 78,412 | $1.649M | 0.1% | $10.23 | +27.8% | COMMON STOCK | 316773100 |
| PCG | PG&E Corp | 40,355 | $1.625M | 0.1% | $41.64 | -15.3% | COMMON STOCK | 69331C108 |
| — | Seagate Technology PLC | 28,757 | $1.615M | 0.1% | $44.34 | — | COMMON STOCK | 00B58JVZ5 |
| — | St Jude Medical Inc | 25,920 | $1.606M | 0.1% | $36.90 | — | COMMON STOCK | 790849103 |
| DG | Dollar General Corp | 26,256 | $1.584M | 0.1% | $43.64 | +17.0% | COMMON STOCK | 256677105 |
| CCL | Carnival Corp | 39,371 | $1.582M | 0.1% | $30.31 | -3.5% | COMMON STOCK | 143658300 |
| — | Excel Trust Inc | 138,500 | $1.578M | 0.1% | $11.70 | — | REIT | 30068C109 |
| WDC | Western Digital Corp | 18,713 | $1.57M | 0.1% | $26.20 | +75.1% | COMMON STOCK | 958102105 |
| TSCO | Tractor Supply Co | 20,171 | $1.565M | 0.1% | $36.78 | -67.2% | COMMON STOCK | 892356106 |
| CMG | Chipotle Mexican Grill Inc | 2,920 | $1.556M | 0.1% | $286.52 | -96.5% | COMMON STOCK | 169656105 |
| VRTX | Vertex Pharmaceuticals Inc | 20,741 | $1.541M | 0.1% | $44.99 | +54.8% | COMMON STOCK | 92532F100 |
| — | Bed Bath & Beyond Inc | 19,057 | $1.53M | 0.1% | $57.54 | — | COMMON STOCK | 075896100 |
| NUE | Nucor Corp | 28,581 | $1.526M | 0.1% | $31.89 | +20.1% | COMMON STOCK | 670346105 |
| — | Mead Johnson Nutrition Co | 18,003 | $1.508M | 0.1% | $69.30 | — | COMMON STOCK | 582839106 |
| — | Transocean Ltd | 30,497 | $1.507M | 0.1% | $49.41 | — | COMMON STOCK | 00B3KFWW1 |
| — | Delphi Automotive PLC | 25,021 | $1.505M | 0.1% | $38.65 | — | COMMON STOCK | G27823106 |
| — | Ingersoll-Rand PLC | 23,922 | $1.474M | 0.1% | $64.96 | — | COMMON STOCK | 00B633030 |
| — | Mylan Inc/PA | 33,906 | $1.472M | 0.1% | $17.39 | — | COMMON STOCK | 628530107 |
| — | Symantec Corp | 62,253 | $1.468M | 0.1% | $16.64 | — | COMMON STOCK | 871503108 |
| AZO | AutoZone Inc | 3,068 | $1.466M | 0.1% | $333.60 | +34.5% | COMMON STOCK | 053332102 |
| PEG | Public Service Enterprise Group Inc | 45,553 | $1.46M | 0.1% | $32.96 | -34.8% | COMMON STOCK | 744573106 |
| HIG | Hartford Financial Services Group Inc | 40,235 | $1.458M | 0.1% | $16.55 | +61.6% | COMMON STOCK | 416515104 |
| ZTS | Zoetis Inc | 44,562 | $1.457M | 0.1% | $29.30 | -1.0% | COMMON STOCK | 98978V103 |
| ROK | Rockwell Automation Inc | 12,326 | $1.456M | 0.1% | $56.83 | +53.8% | COMMON STOCK | 773903109 |
| ED | Consolidated Edison Inc | 26,318 | $1.455M | 0.1% | $56.98 | -37.0% | COMMON STOCK | 209115104 |
| DOV | Dover Corp | 15,054 | $1.453M | 0.1% | $46.59 | +5.8% | COMMON STOCK | 260003108 |
| HUM | Humana Inc | 14,053 | $1.451M | 0.1% | $72.94 | +21.8% | COMMON STOCK | 444859102 |
| — | Cerner Corp | 26,016 | $1.45M | 0.1% | $60.68 | — | COMMON STOCK | 156782104 |
| MOS | Mosaic Co/The | 30,663 | $1.449M | 0.1% | $46.37 | -21.6% | COMMON STOCK | 61945C103 |
| CTRA | Cabot Oil & Gas Corp | 37,323 | $1.447M | 0.1% | $36.33 | -29.0% | COMMON STOCK | 127097103 |
| — | Broadcom Corp | 48,657 | $1.443M | 0.1% | $32.95 | — | COMMON STOCK | 111320107 |
| ROST | Ross Stores Inc | 19,198 | $1.439M | 0.1% | $62.46 | -46.7% | COMMON STOCK | 778296103 |
| COR | AmerisourceBergen Corp | 20,452 | $1.438M | 0.1% | $37.34 | +30.0% | COMMON STOCK | 03073E105 |
| MAT | Mattel Inc | 30,171 | $1.436M | 0.1% | $26.82 | +66.1% | COMMON STOCK | 577081102 |
| — | Green Mountain Coffee Roasters Inc | 18,951 | $1.432M | 0.1% | $90.80 | — | COMMON STOCK | 393122106 |
| LKQ | LKQ Corp | 43,441 | $1.429M | 0.1% | $21.32 | +37.4% | COMMON STOCK | 501889208 |
| — | Invesco Ltd | 39,240 | $1.428M | 0.1% | $31.89 | — | COMMON STOCK | 00B28XP76 |
| — | HollyFrontier Corp | 28,715 | $1.427M | 0.1% | $26.23 | — | COMMON STOCK | 436106108 |
| BSX | Boston Scientific Corp | 118,593 | $1.425M | 0.1% | $5.97 | +98.1% | COMMON STOCK | 101137107 |
| GWW | WW Grainger Inc | 5,573 | $1.423M | 0.1% | $156.02 | +36.8% | COMMON STOCK | 384802104 |
| ZBH | Zimmer Holdings Inc | 15,222 | $1.419M | 0.1% | $54.22 | +44.4% | COMMON STOCK | 98956P102 |
| HSIC | Henry Schein Inc | 12,407 | $1.418M | 0.1% | $62.02 | -29.5% | COMMON STOCK | 806407102 |
| ADI | Analog Devices Inc | 27,758 | $1.414M | 0.1% | $31.70 | +18.7% | COMMON STOCK | 032654105 |
| SHW | Sherwin-Williams Co/The | 7,701 | $1.413M | 0.1% | $73.44 | -25.7% | COMMON STOCK | 824348106 |
| WYNN | Wynn Resorts Ltd | 7,246 | $1.407M | 0.1% | $114.37 | +22.4% | COMMON STOCK | 983134107 |
| — | SanDisk Corp | 19,907 | $1.404M | 0.1% | $41.35 | — | COMMON STOCK | 80004C101 |
| — | Coach Inc | 24,936 | $1.4M | 0.1% | $52.24 | — | COMMON STOCK | 189754104 |
| — | Reynolds American Inc | 28,009 | $1.4M | 0.1% | $37.73 | — | COMMON STOCK | 761713106 |
| MSI | Motorola Solutions Inc | 20,637 | $1.393M | 0.1% | $42.28 | +23.2% | COMMON STOCK | 620076307 |
| — | Kellogg Co | 22,787 | $1.392M | 0.1% | $52.26 | -27.7% | COMMON STOCK | 487836108 |
| — | Pentair Ltd | 17,867 | $1.388M | 0.1% | $49.38 | — | COMMON STOCK | H6169Q108 |
| FIS | Fidelity National Information Services Inc | 25,829 | $1.387M | 0.1% | $25.91 | +54.6% | COMMON STOCK | 31620M106 |
| MTB | M&T Bank Corp | 11,828 | $1.377M | 0.1% | $71.39 | +14.0% | COMMON STOCK | 55261F104 |
| HOG | Harley-Davidson Inc | 19,671 | $1.362M | 0.1% | $34.80 | +90.3% | COMMON STOCK | 412822108 |
| ISRG | Intuitive Surgical Inc | 3,541 | $1.36M | 0.1% | $351.52 | -88.0% | COMMON STOCK | 46120E602 |
| EIX | Edison International | 29,323 | $1.358M | 0.1% | $38.19 | -21.9% | COMMON STOCK | 281020107 |
| PGR | Progressive Corp/The | 49,680 | $1.355M | 0.1% | $17.75 | +2.4% | COMMON STOCK | 743315103 |
| PII | Polaris Industries Inc | 9,286 | $1.352M | 0.1% | $50.35 | +165.8% | COMMON STOCK | 731068102 |
| FISV | Fiserv Inc | 22,839 | $1.349M | 0.1% | $38.50 | -29.9% | COMMON STOCK | 337738108 |
| — | L Brands Inc | 21,678 | $1.341M | 0.1% | $45.31 | — | COMMON STOCK | 501797104 |
| CHD | Church & Dwight Co Inc | 20,064 | $1.33M | 0.1% | $44.36 | -38.6% | COMMON STOCK | 171340102 |
| L | Loews Corp | 27,445 | $1.324M | 0.1% | $34.83 | +29.2% | COMMON STOCK | 540424108 |
| PAYX | Paychex Inc | 28,968 | $1.319M | 0.0% | $26.48 | +11.1% | COMMON STOCK | 704326107 |
| — | Cimarex Energy Co | 12,550 | $1.317M | 0.0% | $55.88 | — | COMMON STOCK | 171798101 |
| MCO | Moody's Corp | 16,772 | $1.316M | 0.0% | $31.71 | +103.4% | COMMON STOCK | 615369105 |
| — | Michael Kors Holdings Ltd | 15,971 | $1.297M | 0.0% | $81.21 | — | COMMON STOCK | G60754101 |
| TRMB | Trimble Navigation Ltd | 37,259 | $1.293M | 0.0% | $32.23 | -2.2% | COMMON STOCK | 896239100 |
| HSY | Hershey Co/The | 13,250 | $1.288M | 0.0% | $59.55 | +21.2% | COMMON STOCK | 427866108 |
| DDD | 3D Systems Corp | 13,850 | $1.287M | 0.0% | $41.45 | +69.2% | COMMON STOCK | 88554D205 |
| — | Equinix Inc | 7,234 | $1.284M | 0.0% | $93.78 | — | COMMON STOCK | 29444U502 |
| CAG | ConAgra Foods Inc | 38,009 | $1.281M | 0.0% | $23.86 | -30.5% | COMMON STOCK | 205887102 |
| — | Cameron International Corp | 21,450 | $1.277M | 0.0% | $42.34 | — | COMMON STOCK | 13342B105 |
| — | Xerox Corp | 104,353 | $1.27M | 0.0% | $7.03 | — | COMMON STOCK | 984121103 |
| — | Forest Laboratories Inc | 21,142 | $1.269M | 0.0% | $31.24 | — | COMMON STOCK | 345838106 |
| XEL | Xcel Energy Inc | 44,799 | $1.252M | 0.0% | $25.10 | -24.1% | COMMON STOCK | 98389B100 |
| NTAP | NetApp Inc | 30,276 | $1.246M | 0.0% | $33.92 | -11.1% | COMMON STOCK | 64110D104 |
| NTRS | Northern Trust Corp | 20,098 | $1.244M | 0.0% | $35.69 | +17.2% | COMMON STOCK | 665859104 |
| APH | Amphenol Corp | 13,905 | $1.24M | 0.0% | $39.50 | -76.7% | COMMON STOCK | 032095101 |
| FE | FirstEnergy Corp | 37,554 | $1.239M | 0.0% | $44.41 | -52.3% | COMMON STOCK | 337932107 |
| — | B/E Aerospace Inc | 14,231 | $1.239M | 0.0% | $33.30 | — | COMMON STOCK | 073302101 |
| ORLY | O'Reilly Automotive Inc | 9,618 | $1.238M | 0.0% | $65.56 | -87.1% | COMMON STOCK | 67103H107 |
| ROP | Roper Industries Inc | 8,906 | $1.235M | 0.0% | $73.07 | +65.3% | COMMON STOCK | 776696106 |
| OII | Oceaneering International Inc | 15,635 | $1.233M | 0.0% | $35.50 | +128.7% | COMMON STOCK | 675232102 |
| — | Southwestern Energy Co | 31,283 | $1.23M | 0.0% | $33.37 | — | COMMON STOCK | 845467109 |
| — | Chesapeake Energy Corp | 45,243 | $1.228M | 0.0% | $25.30 | — | COMMON STOCK | 165167107 |
| RRC | Range Resources Corp | 14,471 | $1.22M | 0.0% | $59.27 | +31.2% | COMMON STOCK | 75281A109 |
| RF | Regions Financial Corp | 123,241 | $1.219M | 0.0% | $3.79 | +70.0% | COMMON STOCK | 7591EP100 |
| — | Kansas City Southern | 9,814 | $1.215M | 0.0% | $51.72 | — | COMMON STOCK | 485170302 |
| LNC | Lincoln National Corp | 23,416 | $1.209M | 0.0% | $15.70 | +102.5% | COMMON STOCK | 534187109 |
| PFG | Principal Financial Group Inc | 24,463 | $1.206M | 0.0% | $22.68 | +36.0% | COMMON STOCK | 74251V102 |
| CF | CF Industries Holdings Inc | 5,171 | $1.205M | 0.0% | $122.64 | -74.3% | COMMON STOCK | 125269100 |
| EQT | EQT Corp | 13,408 | $1.204M | 0.0% | $52.81 | -18.0% | COMMON STOCK | 26884L109 |
| — | Ensco PLC | 21,041 | $1.203M | 0.0% | $53.73 | — | COMMON STOCK | 00B4VLR19 |
| — | Northeast Utilities | 28,292 | $1.199M | 0.0% | $36.06 | — | COMMON STOCK | 664397106 |
| — | Towers Watson & Co | 9,328 | $1.19M | 0.0% | $64.54 | — | COMMON STOCK | 891894107 |
| FLR | Fluor Corp | 14,740 | $1.183M | 0.0% | $46.94 | +44.1% | COMMON STOCK | 343412102 |
| — | Fidelity National Financial Inc | 36,086 | $1.171M | 0.0% | $17.07 | — | COMMON STOCK | 31620R105 |
| — | ANSYS Inc | 13,390 | $1.168M | 0.0% | $49.23 | — | COMMON STOCK | 03662Q105 |
| LUV | Southwest Airlines Co | 61,817 | $1.165M | 0.0% | $8.14 | +87.6% | COMMON STOCK | 844741108 |
| AAP | Advance Auto Parts Inc | 10,525 | $1.165M | 0.0% | $58.12 | +48.9% | COMMON STOCK | 00751Y106 |
| — | Life Technologies Corp | 15,374 | $1.165M | 0.0% | $40.30 | — | COMMON STOCK | 53217V109 |
| OKE | ONEOK Inc | 18,497 | $1.15M | 0.0% | $53.47 | -54.4% | COMMON STOCK | 682680103 |
| FAST | Fastenal Co | 24,125 | $1.146M | 0.0% | $32.27 | -72.9% | COMMON STOCK | 311900104 |
| GPC | Genuine Parts Co | 13,759 | $1.145M | 0.0% | $51.02 | +12.2% | COMMON STOCK | 372460105 |
| BFH | Alliance Data Systems Corp | 4,327 | $1.138M | 0.0% | $92.73 | +77.8% | COMMON STOCK | 018581108 |
| AME | AMETEK Inc | 21,527 | $1.134M | 0.0% | $33.82 | +31.6% | COMMON STOCK | 031100100 |
| SWK | Stanley Black & Decker Inc | 13,979 | $1.128M | 0.0% | $49.88 | +20.7% | COMMON STOCK | 854502101 |
| WHR | Whirlpool Corp | 7,161 | $1.123M | 0.0% | $53.83 | +172.4% | COMMON STOCK | 963320106 |
| BWA | BorgWarner Inc | 20,073 | $1.122M | 0.0% | $49.56 | -21.5% | COMMON STOCK | 099724106 |
| — | Endo Health Solutions Inc | 16,595 | $1.119M | 0.0% | $28.29 | — | COMMON STOCK | 29264F205 |
| O | Realty Income Corp | 29,786 | $1.112M | 0.0% | $29.49 | -26.5% | REIT | 756109104 |
| — | Xilinx Inc | 23,953 | $1.1M | 0.0% | $28.60 | — | COMMON STOCK | 983919101 |
| FBIN | Fortune Brands Home & Security Inc | 24,019 | $1.098M | 0.0% | $17.42 | +74.8% | COMMON STOCK | 34964C106 |
| — | Rock Tenn Co | 10,410 | $1.093M | 0.0% | $49.05 | — | COMMON STOCK | 772739207 |
| — | FMC Technologies Inc | 20,921 | $1.092M | 0.0% | $38.35 | — | COMMON STOCK | 30249U101 |
| — | Cree Inc | 17,442 | $1.09M | 0.0% | $26.33 | — | COMMON STOCK | 225447101 |
| EMN | Eastman Chemical Co | 13,481 | $1.088M | 0.0% | $54.17 | -0.9% | COMMON STOCK | 277432100 |
| BF/B | Brown-Forman Corp | 14,361 | $1.085M | 0.0% | $63.62 | -62.5% | COMMON STOCK | 115637209 |
| — | Everest Re Group Ltd | 6,922 | $1.079M | 0.0% | $155.88 | — | COMMON STOCK | 002556868 |
| — | New York Community Bancorp Inc | 63,708 | $1.073M | 0.0% | $11.93 | — | COMMON STOCK | 649445103 |
| KEY | KeyCorp | 79,640 | $1.069M | 0.0% | $5.99 | +34.4% | COMMON STOCK | 493267108 |
| CLX | Clorox Co/The | 11,458 | $1.063M | 0.0% | $66.14 | -3.5% | COMMON STOCK | 189054109 |
| — | Northern Lights Variable Trust | 100,000 | $1.062M | 0.0% | $10.26 | — | ETF | 66537U338 |
| DTE | DTE Energy Co | 15,958 | $1.059M | 0.0% | $48.85 | -22.2% | COMMON STOCK | 233331107 |
| — | Jarden Corp | 17,228 | $1.057M | 0.0% | $49.34 | — | COMMON STOCK | 471109108 |
| — | Citrix Systems Inc | 16,617 | $1.051M | 0.0% | $55.24 | — | COMMON STOCK | 177376100 |
| UHS | Universal Health Services Inc | 12,923 | $1.05M | 0.0% | $33.97 | +124.0% | COMMON STOCK | 913903100 |
| URI | United Rentals Inc | 13,473 | $1.05M | 0.0% | $22.39 | +189.8% | COMMON STOCK | 911363109 |
| STZ | Constellation Brands Inc | 14,795 | $1.041M | 0.0% | $21.73 | +163.4% | COMMON STOCK | 21036P108 |
| MTD | Mettler-Toledo International Inc | 4,290 | $1.041M | 0.0% | $140.07 | +74.4% | COMMON STOCK | 592688105 |
| — | Nielsen Holdings NV | 22,627 | $1.038M | 0.0% | $37.89 | — | COMMON STOCK | N63218106 |
| WAB | Wabtec Corp/DE | 13,917 | $1.034M | 0.0% | $51.45 | +22.6% | COMMON STOCK | 929740108 |
| DLTR | Dollar Tree Inc | 18,274 | $1.031M | 0.0% | $64.50 | -10.7% | COMMON STOCK | 256746108 |
| NEM | Newmont Mining Corp | 44,762 | $1.031M | 0.0% | $61.69 | -68.0% | COMMON STOCK | 651639106 |
| JBHT | JB Hunt Transport Services Inc | 13,283 | $1.027M | 0.0% | $36.33 | +82.9% | COMMON STOCK | 445658107 |
| — | Juniper Networks Inc | 45,499 | $1.027M | 0.0% | $17.32 | — | COMMON STOCK | 48203R104 |
| — | Alcoa Inc | 96,450 | $1.025M | 0.0% | $9.52 | — | COMMON STOCK | 013817101 |
| KSS | Kohl's Corp | 18,014 | $1.022M | 0.0% | $49.12 | +11.6% | COMMON STOCK | 500255104 |
| MUR | Murphy Oil Corp | 15,673 | $1.017M | 0.0% | $44.46 | -9.2% | COMMON STOCK | 626717102 |
| SLM | SLM Corp | 38,652 | $1.016M | 0.0% | $12.41 | -25.9% | COMMON STOCK | 78442P106 |
| ETR | Entergy Corp | 16,047 | $1.015M | 0.0% | $65.57 | -70.2% | COMMON STOCK | 29364G103 |
| UAA | Under Armour Inc | 11,601 | $1.013M | 0.0% | $60.01 | -65.9% | COMMON STOCK | 904311107 |
| — | Ashland Inc | 10,417 | $1.011M | 0.0% | $44.36 | — | COMMON STOCK | 044209104 |
| ADSK | Autodesk Inc | 20,022 | $1.008M | 0.0% | $28.37 | +54.5% | COMMON STOCK | 052769106 |
| — | Hanesbrands Inc | 14,322 | $1.006M | 0.0% | $24.99 | — | COMMON STOCK | 410345102 |
| — | Alleghany Corp | 2,508 | $1.003M | 0.0% | $331.18 | — | COMMON STOCK | 017175100 |
| — | Beam Inc | 14,730 | $1.003M | 0.0% | $52.00 | — | COMMON STOCK | 073730103 |
| — | Sigma-Aldrich Corp | 10,626 | $999K | 0.0% | $63.02 | — | COMMON STOCK | 826552101 |
| PVH | PVH Corp | 7,283 | $991K | 0.0% | $64.04 | +95.3% | COMMON STOCK | 693656100 |
| DVA | DaVita HealthCare Partners Inc | 15,565 | $986K | 0.0% | $60.21 | -2.5% | COMMON STOCK | 23918K108 |
| MAN | Manpowergroup Inc | 11,374 | $977K | 0.0% | $33.62 | +137.9% | COMMON STOCK | 56418H100 |
| — | Energizer Holdings Inc | 8,999 | $974K | 0.0% | $66.41 | — | COMMON STOCK | 29266R108 |
| BBY | Best Buy Co Inc | 24,387 | $973K | 0.0% | $23.06 | +15.9% | COMMON STOCK | 086516101 |
| — | CA Inc | 28,907 | $973K | 0.0% | $19.57 | — | COMMON STOCK | 12673P105 |
| OGE | OGE Energy Corp | 28,677 | $972K | 0.0% | $42.14 | -15.1% | COMMON STOCK | 670837103 |
| FLS | Flowserve Corp | 12,325 | $972K | 0.0% | $53.35 | +3.8% | COMMON STOCK | 34354P105 |
| RMD | ResMed Inc | 20,531 | $967K | 0.0% | $28.77 | +49.7% | COMMON STOCK | 761152107 |
| SJM | JM Smucker Co/The | 9,296 | $963K | 0.0% | $72.84 | +2.4% | COMMON STOCK | 832696405 |
| — | Linear Technology Corp | 20,870 | $951K | 0.0% | $28.45 | — | COMMON STOCK | 535678106 |
| RL | Ralph Lauren Corp | 5,363 | $947K | 0.0% | $130.83 | +3.4% | COMMON STOCK | 751212101 |
| IT | Gartner Inc | 13,320 | $946K | 0.0% | $35.03 | +80.3% | COMMON STOCK | 366651107 |
| — | Coca-Cola Enterprises Inc | 21,445 | $946K | 0.0% | $25.07 | — | COMMON STOCK | 19122T109 |
| — | Staples Inc | 59,494 | $945K | 0.0% | $13.35 | — | COMMON STOCK | 855030102 |
| KLAC | KLA-Tencor Corp | 14,650 | $944K | 0.0% | $38.29 | +3.9% | COMMON STOCK | 482480100 |
| — | CR Bard Inc | 7,046 | $944K | 0.0% | $89.86 | — | COMMON STOCK | 067383109 |
| — | Altera Corp | 28,738 | $935K | 0.0% | $31.70 | — | COMMON STOCK | 021441100 |
| KMX | CarMax Inc | 19,864 | $934K | 0.0% | $24.91 | +96.8% | COMMON STOCK | 143130102 |
| — | Red Hat Inc | 16,626 | $932K | 0.0% | $42.63 | — | COMMON STOCK | 756577102 |
| RJF | Raymond James Financial Inc | 17,811 | $930K | 0.0% | $26.78 | -3.0% | COMMON STOCK | 754730109 |
| NI | NiSource Inc | 28,127 | $925K | 0.0% | $21.33 | -60.2% | COMMON STOCK | 65473P105 |
| GAP | Gap Inc/The | 23,647 | $924K | 0.0% | $16.45 | +58.4% | COMMON STOCK | 364760108 |
| TXT | Textron Inc | 24,846 | $913K | 0.0% | $18.35 | +64.2% | COMMON STOCK | 883203101 |
| — | Signet Jewelers Ltd | 11,592 | $912K | 0.0% | $71.64 | — | COMMON STOCK | 00B3CTNK6 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $911K | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| — | Tiffany & Co | 9,773 | $907K | 0.0% | $61.28 | — | COMMON STOCK | 886547108 |
| SNPS | Synopsys Inc | 22,312 | $905K | 0.0% | $24.93 | +50.1% | COMMON STOCK | 871607107 |
| — | Omnicare Inc | 14,881 | $898K | 0.0% | $25.44 | — | COMMON STOCK | 681904108 |
| PKG | Packaging Corp of America | 14,172 | $897K | 0.0% | $23.51 | +80.9% | COMMON STOCK | 695156109 |
| — | Stericycle Inc | 7,683 | $893K | 0.0% | $82.82 | — | COMMON STOCK | 858912108 |
| — | Rockwell Collins Inc | 12,067 | $892K | 0.0% | $52.99 | — | COMMON STOCK | 774341101 |
| AJG | Arthur J Gallagher & Co | 19,008 | $892K | 0.0% | $27.22 | +34.1% | COMMON STOCK | 363576109 |
| CNP | CenterPoint Energy Inc | 38,442 | $891K | 0.0% | $19.50 | -19.5% | COMMON STOCK | 15189T107 |
| — | Alerian MLP ETF | 50,000 | $890K | 0.0% | $16.73 | — | ETF | 00162Q866 |
| — | Foot Locker Inc | 21,458 | $889K | 0.0% | $20.16 | — | COMMON STOCK | 344849104 |
| FMC | FMC Corp | 11,710 | $884K | 0.0% | $61.08 | -19.5% | COMMON STOCK | 302491303 |
| HOLX | Hologic Inc | 39,468 | $882K | 0.0% | $15.30 | +44.1% | COMMON STOCK | 436440101 |
| AVT | Avnet Inc | 19,880 | $877K | 0.0% | $26.07 | +22.3% | COMMON STOCK | 053807103 |
| — | Cooper Cos Inc/The | 7,073 | $876K | 0.0% | $79.92 | — | COMMON STOCK | 216648402 |
| — | Dr Pepper Snapple Group Inc | 17,941 | $874K | 0.0% | $39.06 | — | COMMON STOCK | 26138E109 |
| IEX | IDEX Corp | 11,722 | $866K | 0.0% | $31.28 | +89.4% | COMMON STOCK | 45167R104 |
| NFG | National Fuel Gas Co | 12,094 | $864K | 0.0% | $48.84 | +42.3% | COMMON STOCK | 636180101 |
| AES | AES Corp/VA | 59,193 | $859K | 0.0% | $9.70 | -3.7% | COMMON STOCK | 00130H105 |
| DKS | Dick's Sporting Goods Inc | 14,723 | $855K | 0.0% | $34.38 | +18.0% | COMMON STOCK | 253393102 |
| EONGY | E.ON SE | 46,200 | $854K | 0.0% | $16.52 | — | ADR | 268780103 |
| WU | Western Union Co/The | 49,326 | $851K | 0.0% | $15.40 | — | COMMON STOCK | 959802109 |
| — | Noble Corp plc | 22,677 | $850K | 0.0% | $37.48 | — | COMMON STOCK | G65431101 |
| — | L-3 Communications Holdings Inc | 7,953 | $850K | 0.0% | $63.00 | — | COMMON STOCK | 502424104 |
| RS | Reliance Steel & Aluminum Co | 11,177 | $848K | 0.0% | $34.55 | +113.9% | COMMON STOCK | 759509102 |
| — | Hubbell Inc | 7,773 | $846K | 0.0% | $49.81 | — | COMMON STOCK | 443510201 |
| UDR | UDR Inc | 36,233 | $846K | 0.0% | $25.38 | -38.5% | REIT | 902653104 |
| DCI | Donaldson Co Inc | 19,441 | $845K | 0.0% | $45.36 | -26.6% | COMMON STOCK | 257651109 |
| — | Wyndham Worldwide Corp | 11,434 | $843K | 0.0% | $29.54 | — | COMMON STOCK | 98310W108 |
| — | Pall Corp | 9,858 | $841K | 0.0% | $44.23 | — | COMMON STOCK | 696429307 |
| LECO | Lincoln Electric Holdings Inc | 11,794 | $841K | 0.0% | $29.16 | +140.9% | COMMON STOCK | 533900106 |
| — | Scripps Networks Interactive Inc | 9,686 | $837K | 0.0% | $47.62 | — | COMMON STOCK | 811065101 |
| — | Wisconsin Energy Corp | 20,164 | $834K | 0.0% | $31.69 | — | COMMON STOCK | 976657106 |
| MDU | MDU Resources Group Inc | 27,287 | $834K | 0.0% | $19.26 | -59.5% | COMMON STOCK | 552690109 |
| NRG | NRG Energy Inc | 29,001 | $833K | 0.0% | $21.66 | -1.0% | COMMON STOCK | 629377508 |
| — | Valspar Corp/The | 11,649 | $830K | 0.0% | $31.38 | — | COMMON STOCK | 920355104 |
| NVDA | NVIDIA Corp | 51,720 | $829K | 0.0% | $12.56 | -97.1% | COMMON STOCK | 67066G104 |
| NWL | Newell Rubbermaid Inc | 25,562 | $828K | 0.0% | $12.19 | +56.0% | COMMON STOCK | 651229106 |
| LNT | Alliant Energy Corp | 16,032 | $827K | 0.0% | $38.82 | -55.0% | COMMON STOCK | 018802108 |
| — | Salix Pharmaceuticals Ltd | 9,139 | $822K | 0.0% | $66.86 | — | COMMON STOCK | 795435106 |
| UNM | Unum Group | 23,442 | $822K | 0.0% | $21.05 | +55.5% | COMMON STOCK | 91529Y106 |
| TSN | Tyson Foods Inc | 24,488 | $819K | 0.0% | $17.40 | +34.8% | COMMON STOCK | 902494103 |
| VYX | NCR Corp | 24,045 | $819K | 0.0% | $16.97 | +30.9% | COMMON STOCK | 62886E108 |
| KEX | Kirby Corp | 8,203 | $814K | 0.0% | $53.15 | +72.8% | COMMON STOCK | 497266106 |
| — | Monster Beverage Corp | 11,986 | $812K | 0.0% | $62.04 | — | COMMON STOCK | 611740101 |
| OIS | Oil States International Inc | 7,970 | $811K | 0.0% | $53.14 | +12.8% | COMMON STOCK | 678026105 |
| TRIP | TripAdvisor Inc | 9,768 | $809K | 0.0% | $28.62 | +154.1% | COMMON STOCK | 896945201 |
| MHK | Mohawk Industries Inc | 5,419 | $807K | 0.0% | $46.90 | +191.2% | COMMON STOCK | 608190104 |
| — | XL Group PLC | 25,319 | $806K | 0.0% | $30.83 | — | COMMON STOCK | 00B5LRLL2 |
| SM | SM Energy Co | 9,680 | $805K | 0.0% | $60.68 | +24.8% | COMMON STOCK | 78454L100 |
| MKC | McCormick & Co Inc/MD | 11,667 | $804K | 0.0% | $45.50 | -40.6% | COMMON STOCK | 579780206 |
| RSG | Republic Services Inc | 24,229 | $804K | 0.0% | $28.03 | -4.2% | COMMON STOCK | 760759100 |
| — | Waddell & Reed Financial Inc | 12,343 | $804K | 0.0% | $24.97 | — | COMMON STOCK | 930059100 |
| EXPD | Expeditors International of Washington Inc | 18,135 | $802K | 0.0% | $40.27 | -7.6% | COMMON STOCK | 302130109 |
| IDXX | IDEXX Laboratories Inc | 7,499 | $798K | 0.0% | $69.28 | -24.0% | COMMON STOCK | 45168D104 |
| CHRW | CH Robinson Worldwide Inc | 13,656 | $797K | 0.0% | $68.00 | -35.2% | COMMON STOCK | 12541W209 |
| RPM | RPM International Inc | 19,211 | $797K | 0.0% | $18.94 | +105.5% | COMMON STOCK | 749685103 |
| NWSA | News Corp | 44,142 | $795K | 0.0% | $14.03 | +8.0% | COMMON STOCK | 65249B109 |
| — | Leucadia National Corp | 28,059 | $795K | 0.0% | $24.49 | — | COMMON STOCK | 527288104 |
| TAP | Molson Coors Brewing Co | 14,126 | $793K | 0.0% | $39.51 | +0.9% | COMMON STOCK | 60871R209 |
| HP | Helmerich & Payne Inc | 9,412 | $791K | 0.0% | $41.83 | +86.1% | COMMON STOCK | 423452101 |
| RGA | Reinsurance Group of America Inc | 10,200 | $790K | 0.0% | $46.04 | +58.1% | COMMON STOCK | 759351604 |
| ARW | Arrow Electronics Inc | 14,558 | $790K | 0.0% | $27.80 | +82.8% | COMMON STOCK | 042735100 |
| — | Nordstrom Inc | 12,742 | $787K | 0.0% | $46.22 | — | COMMON STOCK | 655664100 |
| AEE | Ameren Corp | 21,734 | $786K | 0.0% | $29.74 | -17.7% | COMMON STOCK | 023608102 |
| — | CONSOL Energy Inc | 20,588 | $783K | 0.0% | $33.87 | — | COMMON STOCK | 20854P109 |
| MCHP | Microchip Technology Inc | 17,466 | $782K | 0.0% | $30.59 | -47.1% | COMMON STOCK | 595017104 |
| — | Lam Research Corp | 14,338 | $781K | 0.0% | $38.35 | — | COMMON STOCK | 512807108 |
| — | Waste Connections Inc | 17,853 | $779K | 0.0% | $33.71 | — | COMMON STOCK | 941053100 |
| MD | MEDNAX Inc | 14,542 | $776K | 0.0% | $58.63 | -8.5% | COMMON STOCK | 58502B106 |
| SWKS | Skyworks Solutions Inc | 27,129 | $775K | 0.0% | $18.03 | +16.1% | COMMON STOCK | 83088M102 |
| AGCO | AGCO Corp | 13,084 | $774K | 0.0% | $34.91 | +34.2% | COMMON STOCK | 001084102 |
| RYN | Rayonier Inc | 18,244 | $768K | 0.0% | $53.43 | — | REIT | 754907103 |
| CMA | Comerica Inc | 16,133 | $767K | 0.0% | $23.17 | +23.7% | COMMON STOCK | 200340107 |
| — | Gulfport Energy Corp | 12,151 | $767K | 0.0% | $63.12 | — | COMMON STOCK | 402635304 |
| WAT | Waters Corp | 7,598 | $760K | 0.0% | $76.47 | +31.8% | COMMON STOCK | 941848103 |
| UTHR | United Therapeutics Corp | 6,714 | $759K | 0.0% | $37.99 | +137.3% | COMMON STOCK | 91307C102 |
| INGR | Ingredion Inc | 11,080 | $759K | 0.0% | $49.55 | +36.5% | COMMON STOCK | 457187102 |
| — | Eaton Vance Corp | 17,535 | $750K | 0.0% | $22.84 | — | COMMON STOCK | 278265103 |
| WSM | Williams-Sonoma Inc | 12,862 | $750K | 0.0% | $30.55 | -31.0% | COMMON STOCK | 969904101 |
| — | CareFusion Corp | 18,818 | $749K | 0.0% | $24.13 | — | COMMON STOCK | 14170T101 |
| MSCI | MSCI Inc | 17,110 | $748K | 0.0% | $30.46 | +21.8% | COMMON STOCK | 55354G100 |
| ALB | Albemarle Corp | 11,763 | $746K | 0.0% | $40.53 | +36.7% | COMMON STOCK | 012653101 |
| AKAM | Akamai Technologies Inc | 15,742 | $743K | 0.0% | $21.15 | +123.1% | COMMON STOCK | 00971T101 |
| — | Jacobs Engineering Group Inc | 11,793 | $743K | 0.0% | $33.80 | — | COMMON STOCK | 469814107 |
| — | Energen Corp | 10,485 | $742K | 0.0% | $41.18 | — | COMMON STOCK | 29265N108 |
| EFX | Equifax Inc | 10,695 | $739K | 0.0% | $31.95 | +80.3% | COMMON STOCK | 294429105 |
| — | Cubist Pharmaceuticals Inc | 10,702 | $737K | 0.0% | $64.01 | — | COMMON STOCK | 229678107 |
| ALK | Alaska Air Group Inc | 10,042 | $737K | 0.0% | $46.05 | -30.3% | COMMON STOCK | 011659109 |
| SBNY | Signature Bank/New York NY | 6,827 | $733K | 0.0% | $60.48 | — | COMMON STOCK | 82669G104 |
| — | Computer Sciences Corp | 13,098 | $732K | 0.0% | $27.10 | — | COMMON STOCK | 205363104 |
| JKHY | Jack Henry & Associates Inc | 12,367 | $732K | 0.0% | $29.08 | +64.7% | COMMON STOCK | 426281101 |
| — | Varian Medical Systems Inc | 9,422 | $732K | 0.0% | $52.93 | — | COMMON STOCK | 92220P105 |
| CSL | Carlisle Cos Inc | 9,191 | $730K | 0.0% | $32.80 | +92.4% | COMMON STOCK | 142339100 |
| MAS | Masco Corp | 31,705 | $722K | 0.0% | $7.53 | +106.3% | COMMON STOCK | 574599106 |
| — | ADT Corp/The | 17,834 | $722K | 0.0% | $46.48 | — | COMMON STOCK | 00101J106 |
| SEIC | SEI Investments Co | 20,709 | $719K | 0.0% | $16.12 | +77.3% | COMMON STOCK | 784117103 |
| — | Laboratory Corp of America Holdings | 7,828 | $715K | 0.0% | $79.66 | — | COMMON STOCK | 50540R409 |
| — | Safeway Inc | 21,881 | $713K | 0.0% | $17.05 | — | COMMON STOCK | 786514208 |
| HBAN | Huntington Bancshares Inc/OH | 73,764 | $712K | 0.0% | $4.82 | +17.8% | COMMON STOCK | 446150104 |
| — | Covance Inc | 8,090 | $712K | 0.0% | $45.81 | — | COMMON STOCK | 222816100 |
| — | Genesee & Wyoming Inc | 7,336 | $705K | 0.0% | $80.38 | — | COMMON STOCK | 371559105 |
| — | Solera Holdings Inc | 9,950 | $704K | 0.0% | $50.28 | — | COMMON STOCK | 83421A104 |
| HRB | H&R Block Inc | 24,211 | $703K | 0.0% | $13.59 | +35.1% | COMMON STOCK | 093671105 |
| DGX | Quest Diagnostics Inc | 13,103 | $702K | 0.0% | $49.36 | -5.9% | COMMON STOCK | 74834L100 |
| — | Concur Technologies Inc | 6,798 | $701K | 0.0% | $38.96 | — | COMMON STOCK | 206708109 |
| — | Tesoro Corp | 11,949 | $699K | 0.0% | $20.96 | — | COMMON STOCK | 881609101 |
| EWBC | East West Bancorp Inc | 19,904 | $696K | 0.0% | $15.02 | +71.9% | COMMON STOCK | 27579R104 |
| — | Tupperware Brands Corp | 7,321 | $692K | 0.0% | $53.69 | — | COMMON STOCK | 899896104 |
| GNW | Genworth Financial Inc | 44,504 | $691K | 0.0% | $5.87 | +146.0% | COMMON STOCK | 37247D106 |
| GGG | Graco Inc | 8,849 | $691K | 0.0% | $34.35 | -37.0% | COMMON STOCK | 384109104 |
| — | SVB Financial Group | 6,576 | $690K | 0.0% | $38.26 | — | COMMON STOCK | 78486Q101 |
| GNTX | Gentex Corp/MI | 20,914 | $690K | 0.0% | $24.07 | -39.1% | COMMON STOCK | 371901109 |
| VMC | Vulcan Materials Co | 11,560 | $687K | 0.0% | $28.62 | +75.5% | COMMON STOCK | 929160109 |
| CINF | Cincinnati Financial Corp | 13,118 | $687K | 0.0% | $26.78 | +32.7% | COMMON STOCK | 172062101 |
| WRB | WR Berkley Corp | 15,808 | $686K | 0.0% | $29.68 | -66.9% | COMMON STOCK | 084423102 |
| CPB | Campbell Soup Co | 15,817 | $685K | 0.0% | $32.39 | -11.9% | COMMON STOCK | 134429109 |
| GPN | Global Payments Inc | 10,533 | $685K | 0.0% | $40.37 | -28.8% | COMMON STOCK | 37940X102 |
| — | Inland Real Estate Corp | 65,003 | $684K | 0.0% | $8.72 | — | REIT | 457461200 |
| UGI | UGI Corp | 16,487 | $684K | 0.0% | $26.51 | +1.7% | COMMON STOCK | 902681105 |
| — | Panera Bread Co | 3,867 | $683K | 0.0% | $105.28 | — | COMMON STOCK | 69840W108 |
| KBR | KBR Inc | 21,405 | $683K | 0.0% | $23.63 | +17.7% | COMMON STOCK | 48242W106 |
| VRSN | VeriSign Inc | 11,421 | $683K | 0.0% | $29.07 | +87.8% | COMMON STOCK | 92343E102 |
| BR | Broadridge Financial Solutions Inc | 17,222 | $681K | 0.0% | $20.25 | +43.2% | COMMON STOCK | 11133T103 |
| TEX | Terex Corp | 16,098 | $676K | 0.0% | $10.48 | +245.8% | COMMON STOCK | 880779103 |
| AYI | Acuity Brands Inc | 6,177 | $675K | 0.0% | $36.52 | +168.0% | COMMON STOCK | 00508Y102 |
| — | PetSmart Inc | 9,220 | $671K | 0.0% | $43.39 | — | COMMON STOCK | 716768106 |
| NVR | NVR Inc | 653 | $670K | 0.0% | $612.78 | +54.9% | COMMON STOCK | 62944T105 |
| — | HCC Insurance Holdings Inc | 14,479 | $668K | 0.0% | $27.18 | — | COMMON STOCK | 404132102 |
| — | Avon Products Inc | 38,793 | $668K | 0.0% | $19.50 | — | COMMON STOCK | 054303102 |
| BALL | Ball Corp | 12,939 | $668K | 0.0% | $30.67 | -29.6% | COMMON STOCK | 058498106 |
| MLM | Martin Marietta Materials Inc | 6,673 | $667K | 0.0% | $63.74 | +39.3% | COMMON STOCK | 573284106 |
| — | PowerShares DB Commodity Index Tracking Fund | 25,900 | $665K | 0.0% | $27.20 | — | ETF | 73935S105 |
| — | Harris Corp | 9,500 | $663K | 0.0% | $34.65 | — | COMMON STOCK | 413875105 |
| TDC | Teradata Corp | 14,569 | $663K | 0.0% | $53.72 | -15.6% | COMMON STOCK | 88076W103 |
| ARE | Alexandria Real Estate Equities Inc | 10,351 | $659K | 0.0% | $59.80 | -30.3% | REIT | 015271109 |
| — | Airgas Inc | 5,887 | $658K | 0.0% | $65.22 | — | COMMON STOCK | 009363102 |
| JLL | Jones Lang LaSalle Inc | 6,413 | $657K | 0.0% | $52.50 | +72.8% | COMMON STOCK | 48020Q107 |
| — | Dresser-Rand Group Inc | 11,024 | $657K | 0.0% | $40.69 | — | COMMON STOCK | 261608103 |
| CBOE | CBOE Holdings Inc | 12,600 | $655K | 0.0% | $28.39 | +50.0% | COMMON STOCK | 12503M108 |
| — | Interpublic Group of Cos Inc/The | 36,890 | $653K | 0.0% | $7.38 | +49.8% | COMMON STOCK | 460690100 |
| — | SPX Corp | 6,544 | $652K | 0.0% | $45.91 | — | COMMON STOCK | 784635104 |
| — | Informatica Corp | 15,680 | $651K | 0.0% | $40.81 | — | COMMON STOCK | 45666Q102 |
| CBRE | CBRE Group Inc | 24,708 | $650K | 0.0% | $15.92 | +49.5% | COMMON STOCK | 12504L109 |
| NDSN | Nordson Corp | 8,724 | $648K | 0.0% | $41.35 | +54.4% | COMMON STOCK | 655663102 |
| — | Rackspace Hosting Inc | 16,567 | $648K | 0.0% | $36.11 | — | COMMON STOCK | 750086100 |
| ATR | AptarGroup Inc | 9,516 | $645K | 0.0% | $44.77 | +19.9% | COMMON STOCK | 038336103 |
| — | Dril-Quip Inc | 5,843 | $642K | 0.0% | $60.32 | — | COMMON STOCK | 262037104 |
| EXPE | Expedia Inc | 9,215 | $642K | 0.0% | $34.04 | +61.4% | COMMON STOCK | 30212P303 |
| HII | Huntington Ingalls Industries Inc | 7,135 | $642K | 0.0% | $24.81 | +151.3% | COMMON STOCK | 446413106 |
| CMS | CMS Energy Corp | 23,870 | $639K | 0.0% | $19.95 | -6.7% | COMMON STOCK | 125896100 |
| EW | Edwards Lifesciences Corp | 9,681 | $637K | 0.0% | $69.91 | -83.9% | COMMON STOCK | 28176E108 |
| DRI | Darden Restaurants Inc | 11,683 | $635K | 0.0% | $42.28 | -24.1% | COMMON STOCK | 237194105 |
| — | tw telecom inc | 20,818 | $634K | 0.0% | $16.66 | — | COMMON STOCK | 87311L104 |
| — | Torchmark Corp | 8,105 | $633K | 0.0% | $35.82 | — | COMMON STOCK | 891027104 |
| TKR | Timken Co | 11,487 | $633K | 0.0% | $32.92 | +18.6% | COMMON STOCK | 887389104 |
| PHM | PulteGroup Inc | 30,933 | $630K | 0.0% | $4.78 | +218.6% | COMMON STOCK | 745867101 |
| FFIV | F5 Networks Inc | 6,926 | $629K | 0.0% | $72.29 | +17.8% | COMMON STOCK | 315616102 |
| OSK | Oshkosh Corp | 12,484 | $629K | 0.0% | $15.95 | +159.1% | COMMON STOCK | 688239201 |
| FDS | FactSet Research Systems Inc | 5,781 | $628K | 0.0% | $88.98 | +9.6% | COMMON STOCK | 303075105 |
| EA | Electronic Arts Inc | 27,362 | $628K | 0.0% | $20.50 | +13.8% | COMMON STOCK | 285512109 |
| STLD | Steel Dynamics Inc | 32,078 | $627K | 0.0% | $9.99 | +40.9% | COMMON STOCK | 858119100 |
| — | MICROS Systems Inc | 10,879 | $624K | 0.0% | $43.98 | — | COMMON STOCK | 594901100 |
| IFF | International Flavors & Fragrances Inc | 7,222 | $621K | 0.0% | $56.39 | +13.4% | COMMON STOCK | 459506101 |
| HAIN | Hain Celestial Group Inc/The | 6,820 | $619K | 0.0% | $41.35 | 0.0% | COMMON STOCK | 405217100 |
| REG | Regency Centers Corp | 13,341 | $618K | 0.0% | $37.10 | -16.2% | REIT | 758849103 |
| TRN | Trinity Industries Inc | 11,284 | $615K | 0.0% | $21.60 | -40.7% | COMMON STOCK | 896522109 |
| SON | Sonoco Products Co | 14,717 | $614K | 0.0% | $28.34 | -4.9% | COMMON STOCK | 835495102 |
| — | Superior Energy Services Inc | 23,046 | $613K | 0.0% | $26.30 | — | COMMON STOCK | 868157108 |
| PTC | PTC Inc | 17,267 | $611K | 0.0% | $24.00 | +28.0% | COMMON STOCK | 69370C100 |
| — | BRE Properties Inc | 11,154 | $610K | 0.0% | $44.85 | — | REIT | 05564E106 |
| PWR | Quanta Services Inc | 19,292 | $609K | 0.0% | $19.49 | +47.9% | COMMON STOCK | 74762E102 |
| — | DENTSPLY International Inc | 12,522 | $607K | 0.0% | $31.45 | — | COMMON STOCK | 249030107 |
| BC | Brunswick Corp/DE | 13,142 | $605K | 0.0% | $36.63 | 0.0% | COMMON STOCK | 117043109 |
| — | Gannett Co Inc | 20,396 | $603K | 0.0% | $10.13 | — | COMMON STOCK | 364730101 |
| ORI | Old Republic International Corp | 34,941 | $603K | 0.0% | $8.92 | -20.2% | COMMON STOCK | 680223104 |
| — | Aqua America Inc | 25,535 | $602K | 0.0% | $22.25 | — | COMMON STOCK | 03836W103 |
| — | Hospira Inc | 14,585 | $602K | 0.0% | $36.72 | — | COMMON STOCK | 441060100 |
| AOS | AO Smith Corp | 11,073 | $597K | 0.0% | $21.19 | 0.0% | COMMON STOCK | 831865209 |
| ATO | Atmos Energy Corp | 13,137 | $597K | 0.0% | $32.54 | +0.4% | COMMON STOCK | 049560105 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 18,000 | $597K | 0.0% | $28.01 | — | ETF | 73937B779 |
| AFG | American Financial Group Inc/OH | 10,331 | $596K | 0.0% | $31.44 | -21.3% | COMMON STOCK | 025932104 |
| — | Hillshire Brands Co | 17,776 | $594K | 0.0% | $28.95 | — | COMMON STOCK | 432589109 |
| CPRT | Copart Inc | 16,146 | $592K | 0.0% | $31.23 | -86.6% | COMMON STOCK | 217204106 |
| — | Westar Energy Inc | 18,374 | $591K | 0.0% | $26.62 | — | COMMON STOCK | 95709T100 |
| SEE | Sealed Air Corp | 17,369 | $591K | 0.0% | $17.24 | +45.0% | COMMON STOCK | 81211K100 |
| — | SCANA Corp | 12,542 | $589K | 0.0% | $42.18 | — | COMMON STOCK | 80589M102 |
| KMT | Kennametal Inc | 11,309 | $589K | 0.0% | $32.78 | +4.7% | COMMON STOCK | 489170100 |
| — | MeadWestvaco Corp | 15,920 | $588K | 0.0% | $24.99 | — | COMMON STOCK | 583334107 |
| — | Taubman Centers Inc | 9,184 | $587K | 0.0% | $76.16 | — | REIT | 876664103 |
| AMCX | AMC Networks Inc | 8,565 | $583K | 0.0% | $32.80 | +103.1% | COMMON STOCK | 00164V103 |
| CDNS | Cadence Design Systems Inc | 41,515 | $582K | 0.0% | $9.39 | +42.8% | COMMON STOCK | 127387108 |
| — | Questar Corp | 25,298 | $582K | 0.0% | $17.73 | — | COMMON STOCK | 748356102 |
| NEU | NewMarket Corp | 1,733 | $579K | 0.0% | $155.91 | +61.8% | COMMON STOCK | 651587107 |
| VMI | Valmont Industries Inc | 3,871 | $577K | 0.0% | $87.91 | +60.7% | COMMON STOCK | 920253101 |
| — | WhiteWave Foods Co | 25,061 | $575K | 0.0% | $16.97 | — | COMMON STOCK | 966244105 |
| — | Protective Life Corp | 11,353 | $575K | 0.0% | $15.66 | — | COMMON STOCK | 743674103 |
| — | URS Corp | 10,821 | $573K | 0.0% | $29.94 | — | COMMON STOCK | 903236107 |
| — | Triumph Group Inc | 7,522 | $572K | 0.0% | $51.54 | — | COMMON STOCK | 896818101 |
| DHI | DR Horton Inc | 25,561 | $571K | 0.0% | $9.97 | +70.2% | COMMON STOCK | 23331A109 |
| — | ITT Corp | 13,106 | $569K | 0.0% | $19.43 | — | COMMON STOCK | 450911201 |
| XYL | Xylem Inc/NY | 16,412 | $568K | 0.0% | $25.65 | +7.6% | COMMON STOCK | 98419M100 |
| CRI | Carter's Inc | 7,879 | $566K | 0.0% | $50.48 | +6.1% | COMMON STOCK | 146229109 |
| — | Family Dollar Stores Inc | 8,695 | $565K | 0.0% | $52.12 | — | COMMON STOCK | 307000109 |
| CFR | Cullen/Frost Bankers Inc | 7,581 | $564K | 0.0% | $46.13 | +8.8% | COMMON STOCK | 229899109 |
| MSM | MSC Industrial Direct Co Inc | 6,961 | $563K | 0.0% | $57.23 | +38.3% | COMMON STOCK | 553530106 |
| HAS | Hasbro Inc | 10,231 | $563K | 0.0% | $32.50 | +6.1% | COMMON STOCK | 418056107 |
| TFX | Teleflex Inc | 5,990 | $562K | 0.0% | $54.07 | +55.5% | COMMON STOCK | 879369106 |
| DPZ | Domino's Pizza Inc | 8,052 | $561K | 0.0% | $48.45 | +23.2% | COMMON STOCK | 25754A201 |
| LII | Lennox International Inc | 6,582 | $560K | 0.0% | $25.84 | +165.4% | COMMON STOCK | 526107107 |
| SNA | Snap-on Inc | 5,104 | $559K | 0.0% | $46.39 | +70.8% | COMMON STOCK | 833034101 |
| — | Alliant Techsystems Inc | 4,594 | $559K | 0.0% | $54.53 | — | COMMON STOCK | 018804104 |
| SCI | Service Corp International/US | 30,629 | $555K | 0.0% | $9.15 | +98.3% | COMMON STOCK | 817565104 |
| EXP | Eagle Materials Inc | 7,165 | $555K | 0.0% | $65.01 | +9.1% | COMMON STOCK | 26969P108 |
| — | Joy Global Inc | 9,468 | $554K | 0.0% | $61.97 | — | COMMON STOCK | 481165108 |
| WEX | WEX Inc | 5,594 | $554K | 0.0% | $75.34 | +24.6% | COMMON STOCK | 96208T104 |
| — | First Niagara Financial Group Inc | 51,150 | $543K | 0.0% | $9.05 | — | COMMON STOCK | 33582V108 |
| FLO | Flowers Foods Inc | 25,312 | $543K | 0.0% | $17.60 | -17.8% | COMMON STOCK | 343498101 |
| — | Denbury Resources Inc | 33,016 | $542K | 0.0% | $11.85 | — | COMMON STOCK | 247916208 |
| BRO | Brown & Brown Inc | 17,232 | $541K | 0.0% | $18.10 | -22.2% | COMMON STOCK | 115236101 |
| — | City National Corp/CA | 6,821 | $540K | 0.0% | $38.08 | — | COMMON STOCK | 178566105 |
| CYH | Community Health Systems Inc | 13,724 | $539K | 0.0% | $17.39 | +97.5% | COMMON STOCK | 203668108 |
| — | Great Plains Energy Inc | 22,185 | $538K | 0.0% | $19.59 | — | COMMON STOCK | 391164100 |
| UNFI | United Natural Foods Inc | 7,128 | $537K | 0.0% | $53.64 | +31.6% | COMMON STOCK | 911163103 |
| — | Corrections Corp of America | 16,740 | $537K | 0.0% | $24.26 | — | REIT | 22025Y407 |
| — | LSI Corp | 48,628 | $537K | 0.0% | $5.29 | — | COMMON STOCK | 502161102 |
| ODFL | Old Dominion Freight Line Inc | 10,085 | $535K | 0.0% | $15.77 | 0.0% | COMMON STOCK | 679580100 |
| NNN | National Retail Properties Inc | 17,609 | $534K | 0.0% | $27.22 | — | REIT | 637417106 |
| HRL | Hormel Foods Corp | 11,798 | $533K | 0.0% | $26.64 | -37.8% | COMMON STOCK | 440452100 |
| — | RR Donnelley & Sons Co | 26,256 | $532K | 0.0% | $12.04 | — | COMMON STOCK | 257867101 |
| — | FirstMerit Corp | 23,851 | $530K | 0.0% | $14.33 | — | COMMON STOCK | 337915102 |
| PTEN | Patterson-UTI Energy Inc | 20,842 | $528K | 0.0% | $17.36 | +37.8% | COMMON STOCK | 703481101 |
| — | Sotheby's | 9,916 | $528K | 0.0% | $27.65 | — | COMMON STOCK | 835898107 |
| CBSH | Commerce Bancshares Inc/MO | 11,763 | $528K | 0.0% | $34.62 | -30.4% | COMMON STOCK | 200525103 |
| FOSL | Fossil Group Inc | 4,383 | $526K | 0.0% | $101.05 | +22.1% | COMMON STOCK | 34988V106 |
| — | Owens-Illinois Inc | 14,700 | $526K | 0.0% | $15.66 | — | COMMON STOCK | 690768403 |
| — | AOL Inc | 11,252 | $525K | 0.0% | $12.02 | — | COMMON STOCK | 00184X105 |
| PNW | Pinnacle West Capital Corp | 9,911 | $524K | 0.0% | $42.71 | -20.3% | COMMON STOCK | 723484101 |
| — | Ingram Micro Inc | 22,274 | $523K | 0.0% | $16.12 | — | COMMON STOCK | 457153104 |
| CTAS | Cintas Corp | 8,757 | $522K | 0.0% | $27.47 | -57.1% | COMMON STOCK | 172908105 |
| GT | Goodyear Tire & Rubber Co/The | 21,880 | $522K | 0.0% | $10.28 | +115.3% | COMMON STOCK | 382550101 |
| PB | Prosperity Bancshares Inc | 8,225 | $521K | 0.0% | $34.52 | +32.2% | COMMON STOCK | 743606105 |
| — | Exelis Inc | 27,212 | $519K | 0.0% | $9.07 | — | COMMON STOCK | 30162A108 |
| RHI | Robert Half International Inc | 12,202 | $512K | 0.0% | $21.78 | +80.9% | COMMON STOCK | 770323103 |
| — | Synovus Financial Corp | 140,497 | $506K | 0.0% | $1.49 | — | COMMON STOCK | 87161C105 |
| GME | GameStop Corp | 10,278 | $506K | 0.0% | $22.76 | -59.6% | COMMON STOCK | 36467W109 |
| — | E*TRADE Financial Corp | 25,563 | $502K | 0.0% | $9.34 | — | COMMON STOCK | 269246401 |
| CNK | Cinemark Holdings Inc | 14,999 | $500K | 0.0% | $22.86 | +15.1% | COMMON STOCK | 17243V102 |
| — | Garmin Ltd | 10,824 | $500K | 0.0% | $45.16 | — | COMMON STOCK | 00B3Z5T14 |
| — | Health Management Associates Inc | 38,138 | $500K | 0.0% | $6.95 | — | COMMON STOCK | 421933102 |
| — | TIBCO Software Inc | 22,148 | $498K | 0.0% | $22.62 | — | COMMON STOCK | 88632Q103 |
| — | AGL Resources Inc | 10,533 | $497K | 0.0% | $40.83 | — | COMMON STOCK | 001204106 |
| — | Lamar Advertising Co | 9,436 | $493K | 0.0% | $21.58 | — | COMMON STOCK | 512815101 |
| ZION | Zions Bancorporation | 16,425 | $492K | 0.0% | $15.03 | +91.5% | COMMON STOCK | 989701107 |
| — | QEP Resources Inc | 16,042 | $492K | 0.0% | $27.12 | — | COMMON STOCK | 74733V100 |
| LDOS | Leidos Holdings Inc | 10,524 | $489K | 0.0% | $21.28 | +25.1% | COMMON STOCK | 525327102 |
| TER | Teradyne Inc | 27,689 | $488K | 0.0% | $13.03 | +19.4% | COMMON STOCK | 880770102 |
| — | Harman International Industries Inc | 5,961 | $488K | 0.0% | $30.57 | — | COMMON STOCK | 413086109 |
| — | Total System Services Inc | 14,653 | $488K | 0.0% | $17.91 | — | COMMON STOCK | 891906109 |
| — | American Campus Communities Inc | 15,141 | $488K | 0.0% | $44.74 | — | REIT | 024835100 |
| — | Atmel Corp | 61,540 | $482K | 0.0% | $8.07 | — | COMMON STOCK | 049513104 |
| CVLT | CommVault Systems Inc | 6,438 | $482K | 0.0% | $75.56 | +3.6% | COMMON STOCK | 204166102 |
| — | CoreLogic Inc/United States | 13,543 | $481K | 0.0% | $10.74 | — | COMMON STOCK | 21871D103 |
| RRX | Regal-Beloit Corp | 6,504 | $479K | 0.0% | $47.62 | +52.3% | COMMON STOCK | 758750103 |
| CLH | Clean Harbors Inc | 7,977 | $478K | 0.0% | $51.96 | +11.0% | COMMON STOCK | 184496107 |
| — | Cytec Industries Inc | 5,125 | $477K | 0.0% | $35.77 | — | COMMON STOCK | 232820100 |
| CRS | Carpenter Technology Corp | 7,650 | $476K | 0.0% | $44.84 | +9.4% | COMMON STOCK | 144285103 |
| — | Peabody Energy Corp | 24,227 | $473K | 0.0% | $33.24 | — | COMMON STOCK | 704549104 |
| — | Crane Co | 7,027 | $473K | 0.0% | $36.24 | — | COMMON STOCK | 224399105 |
| SGI | Tempur Sealy International Inc | 8,740 | $472K | 0.0% | $23.47 | -51.1% | COMMON STOCK | 88023U101 |
| HIW | Highwoods Properties Inc | 12,992 | $470K | 0.0% | $32.68 | — | REIT | 431284108 |
| — | MFA Financial Inc | 66,100 | $467K | 0.0% | $8.21 | — | REIT | 55272X102 |
| — | Esterline Technologies Corp | 4,580 | $467K | 0.0% | $51.93 | — | COMMON STOCK | 297425100 |
| — | CLARCOR Inc | 7,213 | $464K | 0.0% | $49.99 | — | COMMON STOCK | 179895107 |
| — | SunEdison Inc | 35,443 | $463K | 0.0% | $8.16 | — | COMMON STOCK | 86732Y109 |
| — | Lender Processing Services Inc | 12,343 | $461K | 0.0% | $13.94 | — | COMMON STOCK | 52602E102 |
| — | Techne Corp | 4,837 | $458K | 0.0% | $67.97 | — | COMMON STOCK | 878377100 |
| — | Iron Mountain Inc | 14,994 | $455K | 0.0% | $31.26 | — | COMMON STOCK | 462846106 |
| — | National Instruments Corp | 14,107 | $452K | 0.0% | $23.14 | — | COMMON STOCK | 636518102 |
| — | NeuStar Inc | 9,049 | $451K | 0.0% | $25.46 | — | COMMON STOCK | 64126X201 |
| WKC | World Fuel Services Corp | 10,442 | $451K | 0.0% | $41.88 | -6.0% | COMMON STOCK | 981475106 |
| — | Cabela's Inc | 6,726 | $448K | 0.0% | $41.81 | — | COMMON STOCK | 126804301 |
| EAT | Brinker International Inc | 9,606 | $445K | 0.0% | $20.90 | +74.6% | COMMON STOCK | 109641100 |
| — | Atwood Oceanics Inc | 8,331 | $445K | 0.0% | $34.56 | — | COMMON STOCK | 050095108 |
| CBT | Cabot Corp | 8,604 | $442K | 0.0% | $24.77 | +43.6% | COMMON STOCK | 127055101 |
| — | WellCare Health Plans Inc | 6,283 | $442K | 0.0% | $38.53 | — | COMMON STOCK | 94946T106 |
| — | Domtar Corp | 4,660 | $440K | 0.0% | $68.16 | — | COMMON STOCK | 257559203 |
| — | Bally Technologies Inc | 5,600 | $439K | 0.0% | $27.03 | — | COMMON STOCK | 05874B107 |
| — | CC Properties LLC | 3,540 | $437K | 0.0% | $123.45 | — | COMMON STOCK | CCPROPLLC |
| — | JDS Uniphase Corp | 33,646 | $437K | 0.0% | $11.32 | — | COMMON STOCK | 46612J507 |
| — | Mallinckrodt PLC | 8,337 | $436K | 0.0% | $45.38 | — | COMMON STOCK | G5785G107 |
| HWC | Hancock Holding Co | 11,865 | $435K | 0.0% | $26.93 | +25.2% | COMMON STOCK | 410120109 |
| RGLD | Royal Gold Inc | 9,409 | $433K | 0.0% | $78.71 | -40.1% | COMMON STOCK | 780287108 |
| — | Chico's FAS Inc | 22,946 | $432K | 0.0% | $11.43 | — | COMMON STOCK | 168615102 |
| FAF | First American Financial Corp | 15,274 | $431K | 0.0% | $12.90 | +36.4% | COMMON STOCK | 31847R102 |
| AIZ | Assurant Inc | 6,460 | $429K | 0.0% | $35.88 | +34.6% | COMMON STOCK | 04621X108 |
| AVY | Avery Dennison Corp | 8,537 | $428K | 0.0% | $25.56 | +45.1% | COMMON STOCK | 053611109 |
| — | People's United Financial Inc | 28,327 | $428K | 0.0% | $11.48 | — | COMMON STOCK | 712704105 |
| — | Windstream Holdings Inc | 53,609 | $428K | 0.0% | $7.99 | — | COMMON STOCK | 97382A101 |
| — | Rosetta Resources Inc | 8,853 | $425K | 0.0% | $47.19 | — | COMMON STOCK | 777779307 |
| — | Riverbed Technology Inc | 23,398 | $423K | 0.0% | $20.03 | — | COMMON STOCK | 768573107 |
| — | VeriFone Systems Inc | 15,785 | $423K | 0.0% | $34.88 | — | COMMON STOCK | 92342Y109 |
| — | Vectren Corp | 11,901 | $422K | 0.0% | $27.18 | — | COMMON STOCK | 92240G101 |
| — | Dun & Bradstreet Corp/The | 3,438 | $422K | 0.0% | $62.29 | — | COMMON STOCK | 26483E100 |
| — | Tidewater Inc | 7,124 | $422K | 0.0% | $42.25 | — | COMMON STOCK | 886423102 |
| — | StanCorp Financial Group Inc | 6,357 | $421K | 0.0% | $27.51 | — | COMMON STOCK | 852891100 |
| — | Frontier Communications Corp | 90,133 | $419K | 0.0% | $6.03 | — | COMMON STOCK | 35906A108 |
| DECK | Deckers Outdoor Corp | 4,955 | $418K | 0.0% | $92.76 | -86.7% | COMMON STOCK | 243537107 |
| ACM | AECOM Technology Corp | 14,188 | $418K | 0.0% | $17.70 | +64.2% | COMMON STOCK | 00766T100 |
| PBI | Pitney Bowes Inc | 17,883 | $417K | 0.0% | $18.67 | +15.2% | COMMON STOCK | 724479100 |
| — | Legg Mason Inc | 9,450 | $411K | 0.0% | $25.81 | — | COMMON STOCK | 524901105 |
| — | STERIS Corp | 8,507 | $409K | 0.0% | $29.39 | — | COMMON STOCK | 859152100 |
| NDAQ | NASDAQ OMX Group Inc/The | 10,278 | $409K | 0.0% | $22.68 | -55.6% | COMMON STOCK | 631103108 |
| ASB | Associated Banc-Corp | 23,486 | $409K | 0.0% | $9.34 | +20.8% | COMMON STOCK | 045487105 |
| — | Cleco Corp | 8,735 | $407K | 0.0% | $34.21 | — | COMMON STOCK | 12561W105 |
| WBS | Webster Financial Corp | 13,055 | $407K | 0.0% | $16.76 | +69.6% | COMMON STOCK | 947890109 |
| RVTY | PerkinElmer Inc | 9,867 | $407K | 0.0% | $20.05 | +82.6% | COMMON STOCK | 714046109 |
| — | International Game Technology | 22,222 | $404K | 0.0% | $14.67 | — | COMMON STOCK | 459902102 |
| — | JC Penney Co Inc | 44,020 | $403K | 0.0% | $14.09 | — | COMMON STOCK | 708160106 |
| — | Hudson City Bancorp Inc | 42,776 | $403K | 0.0% | $5.76 | — | COMMON STOCK | 443683107 |
| — | VCA Antech Inc | 12,824 | $402K | 0.0% | $16.13 | — | COMMON STOCK | 918194101 |
| — | Acxiom Corp | 10,854 | $401K | 0.0% | $10.63 | — | COMMON STOCK | 005125109 |
| — | CST Brands Inc | 10,924 | $401K | 0.0% | $31.84 | — | COMMON STOCK | 12646R105 |
| WWD | Woodward Inc | 8,757 | $399K | 0.0% | $27.75 | +38.6% | COMMON STOCK | 980745103 |
| FHN | First Horizon National Corp | 34,150 | $398K | 0.0% | $6.61 | +16.9% | COMMON STOCK | 320517105 |
| — | Nabors Industries Ltd | 23,269 | $395K | 0.0% | $16.98 | — | COMMON STOCK | 002963372 |
| — | Apollo Education Group Inc | 14,424 | $394K | 0.0% | $24.79 | — | COMMON STOCK | 037604105 |
| SMG | Scotts Miracle-Gro Co/The | 6,339 | $394K | 0.0% | $43.46 | -11.8% | COMMON STOCK | 810186106 |
| — | Ascena Retail Group Inc | 18,564 | $393K | 0.0% | $22.76 | — | COMMON STOCK | 04351G101 |
| ZBRA | Zebra Technologies Corp | 7,264 | $393K | 0.0% | $31.05 | +61.5% | COMMON STOCK | 989207105 |
| LEG | Leggett & Platt Inc | 12,654 | $392K | 0.0% | $20.57 | +44.8% | COMMON STOCK | 524660107 |
| — | Aspen Insurance Holdings Ltd | 9,483 | $392K | 0.0% | $41.34 | — | COMMON STOCK | 002172372 |
| FHI | Federated Investors Inc | 13,611 | $392K | 0.0% | $18.58 | -13.9% | COMMON STOCK | 314211103 |
| — | Rowan Cos Plc | 11,051 | $391K | 0.0% | $36.71 | — | COMMON STOCK | 00B840261 |
| — | Integrys Energy Group Inc | 7,153 | $389K | 0.0% | $49.34 | — | COMMON STOCK | 45822P105 |
| CMP | Compass Minerals International Inc | 4,856 | $389K | 0.0% | $66.94 | -22.8% | COMMON STOCK | 20451N101 |
| — | TCF Financial Corp | 23,824 | $387K | 0.0% | $9.22 | — | COMMON STOCK | 872275102 |
| — | DST Systems Inc | 4,266 | $387K | 0.0% | $43.92 | — | COMMON STOCK | 233326107 |
| DLX | Deluxe Corp | 7,285 | $380K | 0.0% | $18.86 | +62.0% | COMMON STOCK | 248019101 |
| BOH | Bank of Hawaii Corp | 6,406 | $379K | 0.0% | $36.38 | +3.2% | COMMON STOCK | 062540109 |
| LSTR | Landstar System Inc | 6,598 | $379K | 0.0% | $39.62 | — | COMMON STOCK | 515098101 |
| — | United States Steel Corp | 12,819 | $378K | 0.0% | $22.04 | — | COMMON STOCK | 912909108 |
| LPX | Louisiana-Pacific Corp | 20,392 | $377K | 0.0% | $5.34 | +218.5% | COMMON STOCK | 546347105 |
| — | Corporate Executive Board Co/The | 4,865 | $377K | 0.0% | $30.98 | — | COMMON STOCK | 21988R102 |
| IDA | IDACORP Inc | 7,259 | $376K | 0.0% | $37.92 | +34.8% | COMMON STOCK | 451107106 |
| THG | Hanover Insurance Group Inc/The | 6,295 | $376K | 0.0% | $35.62 | +18.2% | COMMON STOCK | 410867105 |
| HE | Hawaiian Electric Industries Inc | 14,393 | $375K | 0.0% | $24.34 | +6.2% | COMMON STOCK | 419870100 |
| — | FLIR Systems Inc | 12,452 | $375K | 0.0% | $25.07 | — | COMMON STOCK | 302445101 |
| WSO | Watsco Inc | 3,909 | $375K | 0.0% | $52.54 | +80.7% | COMMON STOCK | 942622200 |
| — | Bemis Co Inc | 9,125 | $374K | 0.0% | $29.91 | — | COMMON STOCK | 081437105 |
| THC | Tenet Healthcare Corp | 8,770 | $369K | 0.0% | $7.22 | +502.9% | COMMON STOCK | 88033G407 |
| WLY | John Wiley & Sons Inc | 6,683 | $369K | 0.0% | $44.38 | -19.6% | COMMON STOCK | 968223206 |
| CRL | Charles River Laboratories International Inc | 6,953 | $369K | 0.0% | $28.86 | +74.0% | COMMON STOCK | 159864107 |
| TDS | Telephone & Data Systems Inc | 14,266 | $368K | 0.0% | $23.29 | +21.4% | COMMON STOCK | 879433829 |
| — | WPX Energy Inc | 18,021 | $367K | 0.0% | $18.02 | — | COMMON STOCK | 98212B103 |
| — | DreamWorks Animation SKG Inc | 10,292 | $365K | 0.0% | $18.19 | — | COMMON STOCK | 26153C103 |
| — | Office Depot Inc | 68,969 | $365K | 0.0% | $3.62 | — | COMMON STOCK | 676220106 |
| FULT | Fulton Financial Corp | 27,810 | $364K | 0.0% | $7.68 | +4.7% | COMMON STOCK | 360271100 |
| ANF | Abercrombie & Fitch Co | 11,039 | $363K | 0.0% | $47.21 | -43.5% | COMMON STOCK | 002896207 |
| ACIW | ACI Worldwide Inc | 5,570 | $362K | 0.0% | $29.30 | -32.3% | COMMON STOCK | 004498101 |
| — | LifePoint Hospitals Inc | 6,794 | $359K | 0.0% | $36.85 | — | COMMON STOCK | 53219L109 |
| URBN | Urban Outfitters Inc | 9,656 | $358K | 0.0% | $23.77 | +57.5% | COMMON STOCK | 917047102 |
| CIEN | Ciena Corp | 14,904 | $357K | 0.0% | $11.47 | +107.6% | COMMON STOCK | 171779309 |
| — | SolarWinds Inc | 9,448 | $357K | 0.0% | $54.45 | — | COMMON STOCK | 83416B109 |
| BIO | Bio-Rad Laboratories Inc | 2,880 | $356K | 0.0% | $92.19 | +32.2% | COMMON STOCK | 090572207 |
| — | Cliffs Natural Resources Inc | 13,585 | $356K | 0.0% | $48.02 | — | COMMON STOCK | 18683K101 |
| MDRX | Allscripts Healthcare Solutions Inc | 22,951 | $355K | 0.0% | $17.93 | -17.8% | COMMON STOCK | 01988P108 |
| WEN | Wendy's Co/The | 40,751 | $355K | 0.0% | $4.58 | +87.4% | COMMON STOCK | 95058W100 |
| THO | Thor Industries Inc | 6,431 | $355K | 0.0% | $22.98 | +88.2% | COMMON STOCK | 885160101 |
| — | Harris Teeter Supermarkets Inc | 7,146 | $353K | 0.0% | $40.96 | — | COMMON STOCK | 414585109 |
| AEO | American Eagle Outfitters Inc | 24,516 | $353K | 0.0% | $11.76 | -11.1% | COMMON STOCK | 02553E106 |
| SXT | Sensient Technologies Corp | 7,233 | $351K | 0.0% | $32.69 | +52.3% | COMMON STOCK | 81725T100 |
| — | Compuware Corp | 31,298 | $351K | 0.0% | $8.09 | — | COMMON STOCK | 205638109 |
| — | Hill-Rom Holdings Inc | 8,477 | $350K | 0.0% | $30.02 | — | COMMON STOCK | 431475102 |
| GATX | GATX Corp | 6,671 | $348K | 0.0% | $31.54 | +19.8% | COMMON STOCK | 361448103 |
| ALLE | Allegion PLC | 7,870 | $348K | 0.0% | $38.52 | 0.0% | COMMON STOCK | G0176J109 |
| R | Ryder System Inc | 4,702 | $347K | 0.0% | $39.55 | +67.6% | COMMON STOCK | 783549108 |
| — | Diamond Offshore Drilling Inc | 6,088 | $347K | 0.0% | $55.88 | — | COMMON STOCK | 25271C102 |
| GHC | Graham Holdings Co | 523 | $347K | 0.0% | $339.79 | 0.0% | COMMON STOCK | 384637104 |
| — | Cablevision Systems Corp | 19,227 | $345K | 0.0% | $15.71 | — | COMMON STOCK | 12686C109 |
| ATI | Allegheny Technologies Inc | 9,668 | $344K | 0.0% | $36.84 | -16.6% | COMMON STOCK | 01741R102 |
| AMD | Advanced Micro Devices Inc | 88,891 | $344K | 0.0% | $4.56 | -21.3% | COMMON STOCK | 007903107 |
| CMC | Commercial Metals Co | 16,910 | $344K | 0.0% | $9.63 | +48.2% | COMMON STOCK | 201723103 |
| WAFD | Washington Federal Inc | 14,708 | $343K | 0.0% | $12.75 | +26.4% | COMMON STOCK | 938824109 |
| — | Health Net Inc/CA | 11,489 | $341K | 0.0% | $23.68 | — | COMMON STOCK | 42222G108 |
| PRI | Primerica Inc | 7,915 | $340K | 0.0% | $33.40 | +27.0% | COMMON STOCK | 74164M108 |
| — | CARBO Ceramics Inc | 2,909 | $339K | 0.0% | $101.75 | — | COMMON STOCK | 140781105 |
| FSLR | First Solar Inc | 6,192 | $338K | 0.0% | $57.79 | -5.4% | COMMON STOCK | 336433107 |
| — | Mentor Graphics Corp | 14,012 | $337K | 0.0% | $9.85 | — | COMMON STOCK | 587200106 |
| CAKE | Cheesecake Factory Inc/The | 6,953 | $336K | 0.0% | $24.69 | +49.2% | COMMON STOCK | 163072101 |
| BKH | Black Hills Corp | 6,375 | $335K | 0.0% | $31.08 | +6.2% | COMMON STOCK | 092113109 |
| ACH | Owens & Minor Inc | 9,121 | $333K | 0.0% | $28.51 | +6.4% | COMMON STOCK | 690732102 |
| OLN | Olin Corp | 11,498 | $332K | 0.0% | $18.08 | -4.3% | COMMON STOCK | 680665205 |
| HLX | Helix Energy Solutions Group Inc | 14,218 | $330K | 0.0% | $13.12 | +77.7% | COMMON STOCK | 42330P107 |
| NVRI | Harsco Corp | 11,656 | $327K | 0.0% | $19.45 | +38.0% | COMMON STOCK | 415864107 |
| — | Unit Corp | 6,305 | $325K | 0.0% | $37.26 | — | COMMON STOCK | 909218109 |
| — | Con-way Inc | 8,168 | $324K | 0.0% | $22.60 | — | COMMON STOCK | 205944101 |
| — | Aaron's Inc | 11,021 | $324K | 0.0% | $25.45 | — | COMMON STOCK | 002535300 |
| WOR | Worthington Industries Inc | 7,630 | $321K | 0.0% | $14.12 | +75.8% | COMMON STOCK | 981811102 |
| — | Lexmark International Inc | 8,973 | $319K | 0.0% | $24.06 | — | COMMON STOCK | 529771107 |
| FICO | Fair Isaac Corp | 4,995 | $314K | 0.0% | $23.33 | +146.6% | COMMON STOCK | 303250104 |
| — | Convergys Corp | 14,698 | $309K | 0.0% | $9.44 | — | COMMON STOCK | 212485106 |
| — | BancorpSouth Inc | 12,107 | $308K | 0.0% | $9.43 | — | COMMON STOCK | 059692103 |
| — | Diebold Inc | 9,225 | $305K | 0.0% | $27.70 | — | COMMON STOCK | 253651103 |
| KMPR | Kemper Corp | 7,402 | $303K | 0.0% | $24.78 | +53.4% | COMMON STOCK | 488401100 |
| SLGN | Silgan Holdings Inc | 6,311 | $303K | 0.0% | $36.81 | -36.7% | COMMON STOCK | 827048109 |
| — | Thoratec Corp | 8,232 | $301K | 0.0% | $32.67 | — | COMMON STOCK | 885175307 |
| — | HSN Inc | 4,792 | $299K | 0.0% | $36.20 | — | COMMON STOCK | 404303109 |
| CDP | Corporate Office Properties Trust | 12,627 | $299K | 0.0% | $22.29 | — | REIT | 22002T108 |
| — | WGL Holdings Inc | 7,476 | $299K | 0.0% | $39.23 | — | COMMON STOCK | 92924F106 |
| — | Patterson Cos Inc | 7,246 | $299K | 0.0% | $29.07 | — | COMMON STOCK | 703395103 |
| MTX | Minerals Technologies Inc | 4,966 | $298K | 0.0% | $44.54 | +20.8% | COMMON STOCK | 603158106 |
| — | Newfield Exploration Co | 11,996 | $295K | 0.0% | $39.06 | — | COMMON STOCK | 651290108 |
| — | Plantronics Inc | 6,286 | $292K | 0.0% | $28.83 | — | COMMON STOCK | 727493108 |
| VLY | Valley National Bancorp | 28,847 | $292K | 0.0% | $10.81 | -7.2% | COMMON STOCK | 919794107 |
| — | Rovi Corp | 14,767 | $291K | 0.0% | $42.45 | — | COMMON STOCK | 779376102 |
| — | DeVry Education Group Inc | 8,207 | $291K | 0.0% | $28.01 | — | COMMON STOCK | 251893103 |
| — | HMS Holdings Corp | 12,756 | $290K | 0.0% | $32.04 | — | COMMON STOCK | 40425J101 |
| JBL | Jabil Circuit Inc | 16,580 | $289K | 0.0% | $17.95 | +1.0% | COMMON STOCK | 466313103 |
| NYT | New York Times Co/The | 18,178 | $288K | 0.0% | $5.98 | +102.2% | COMMON STOCK | 650111107 |
| CATY | Cathay General Bancorp | 10,624 | $284K | 0.0% | $11.47 | +56.9% | COMMON STOCK | 149150104 |
| AN | AutoNation Inc | 5,701 | $283K | 0.0% | $39.60 | +25.0% | COMMON STOCK | 05329W102 |
| ROL | Rollins Inc | 9,275 | $281K | 0.0% | $18.97 | -62.8% | COMMON STOCK | 775711104 |
| — | Tech Data Corp | 5,434 | $280K | 0.0% | $43.24 | — | COMMON STOCK | 878237106 |
| TXNM | PNM Resources Inc | 11,510 | $278K | 0.0% | $16.50 | +41.7% | COMMON STOCK | 69349H107 |
| — | Apollo Investment Corp | 32,476 | $275K | 0.0% | $7.54 | — | COMMON STOCK | 03761U106 |
| — | Meredith Corp | 5,309 | $275K | 0.0% | $23.40 | — | COMMON STOCK | 589433101 |
| VRE | Mack-Cali Realty Corp | 12,719 | $273K | 0.0% | $26.81 | — | REIT | 554489104 |
| BIGGQ | Big Lots Inc | 8,423 | $272K | 0.0% | $30.55 | -12.4% | COMMON STOCK | 089302103 |
| — | International Rectifier Corp | 10,274 | $268K | 0.0% | $18.69 | — | COMMON STOCK | 460254105 |
| JBLU | JetBlue Airways Corp | 31,415 | $268K | 0.0% | $4.23 | +87.8% | COMMON STOCK | 477143101 |
| — | Janus Capital Group Inc | 21,588 | $267K | 0.0% | $6.17 | — | COMMON STOCK | 47102X105 |
| — | Guess? Inc | 8,586 | $267K | 0.0% | $28.50 | — | COMMON STOCK | 401617105 |
| MUSA | Murphy USA Inc | 6,406 | $266K | 0.0% | $38.02 | +8.4% | COMMON STOCK | 626755102 |
| — | Life Time Fitness Inc | 5,646 | $265K | 0.0% | $37.08 | — | COMMON STOCK | 53217R207 |
| TRMK | Trustmark Corp | 9,708 | $261K | 0.0% | $18.29 | +0.3% | COMMON STOCK | 898402102 |
| VSH | Vishay Intertechnology Inc | 19,579 | $260K | 0.0% | $8.36 | +20.8% | COMMON STOCK | 928298108 |
| MCY | Mercury General Corp | 5,202 | $259K | 0.0% | $38.56 | +25.5% | COMMON STOCK | 589400100 |
| UPBD | Rent-A-Center Inc/TX | 7,704 | $257K | 0.0% | $27.57 | +25.6% | COMMON STOCK | 76009N100 |
| ALEX | Alexander & Baldwin Inc | 6,153 | $257K | 0.0% | $29.65 | — | COMMON STOCK | 014491104 |
| HNI | HNI Corp | 6,539 | $254K | 0.0% | $19.42 | +95.7% | COMMON STOCK | 404251100 |
| MLKN | Herman Miller Inc | 8,500 | $251K | 0.0% | $17.87 | +25.7% | COMMON STOCK | 600544100 |
| SMTC | Semtech Corp | 9,874 | $250K | 0.0% | $21.59 | +36.6% | COMMON STOCK | 816850101 |
| SLAB | Silicon Laboratories Inc | 5,704 | $247K | 0.0% | $33.44 | +22.5% | COMMON STOCK | 826919102 |
| — | Fairchild Semiconductor International Inc | 18,353 | $245K | 0.0% | $10.80 | — | COMMON STOCK | 303726103 |
| MZTI | Lancaster Colony Corp | 2,781 | $245K | 0.0% | $61.05 | +38.1% | COMMON STOCK | 513847103 |
| PCH | Potlatch Corp | 5,809 | $242K | 0.0% | $31.61 | — | REIT | 737630103 |
| — | ANN INC | 6,617 | $242K | 0.0% | $23.21 | — | COMMON STOCK | 035623107 |
| FCN | FTI Consulting Inc | 5,811 | $239K | 0.0% | $36.53 | +14.0% | COMMON STOCK | 302941109 |
| BCO | Brink's Co/The | 6,911 | $236K | 0.0% | $23.41 | +16.8% | COMMON STOCK | 109696104 |
| — | Dean Foods Co | 13,642 | $235K | 0.0% | $19.31 | — | COMMON STOCK | 242370203 |
| POST | Post Holdings Inc | 4,729 | $233K | 0.0% | $32.45 | -9.3% | COMMON STOCK | 737446104 |
| — | Polycom Inc | 20,655 | $232K | 0.0% | $18.32 | — | COMMON STOCK | 73172K104 |
| ITRI | Itron Inc | 5,593 | $232K | 0.0% | $29.54 | +43.7% | COMMON STOCK | 465741106 |
| — | UTi Worldwide Inc | 13,169 | $231K | 0.0% | $17.54 | — | COMMON STOCK | 002676368 |
| — | Mine Safety Appliances Co | 4,509 | $231K | 0.0% | $27.13 | — | COMMON STOCK | 602720104 |
| GEF | Greif Inc | 4,394 | $230K | 0.0% | $42.94 | -22.0% | COMMON STOCK | 397624107 |
| — | Alpha Natural Resources Inc | 31,929 | $228K | 0.0% | $14.54 | — | COMMON STOCK | 02076X102 |
| — | ADTRAN Inc | 8,336 | $225K | 0.0% | $26.50 | — | COMMON STOCK | 00738A106 |
| KBH | KB Home | 11,988 | $219K | 0.0% | $7.14 | +110.9% | COMMON STOCK | 48666K109 |
| — | Greenhill & Co Inc | 3,761 | $218K | 0.0% | $28.94 | — | COMMON STOCK | 395259104 |
| IBOC | International Bancshares Corp | 8,254 | $218K | 0.0% | $13.63 | +31.1% | COMMON STOCK | 459044103 |
| WABC | Westamerica Bancorporation | 3,834 | $216K | 0.0% | $38.39 | -5.5% | COMMON STOCK | 957090103 |
| MASI | Masimo Corp | 7,357 | $215K | 0.0% | $21.59 | +29.6% | COMMON STOCK | 574795100 |
| — | Intersil Corp | 18,451 | $212K | 0.0% | $10.25 | — | COMMON STOCK | 46069S109 |
| — | ValueClick Inc | 9,068 | $212K | 0.0% | $15.53 | — | COMMON STOCK | 92046N102 |
| — | RF Micro Devices Inc | 40,800 | $211K | 0.0% | $6.30 | — | COMMON STOCK | 749941100 |
| — | General Cable Corp | 7,131 | $210K | 0.0% | $23.45 | — | COMMON STOCK | 369300108 |
| — | Cypress Semiconductor Corp | 20,026 | $210K | 0.0% | $14.83 | — | COMMON STOCK | 232806109 |
| — | SUPERVALU Inc | 28,497 | $208K | 0.0% | $6.05 | — | COMMON STOCK | 868536103 |
| — | Advent Software Inc | 5,826 | $204K | 0.0% | $23.58 | — | COMMON STOCK | 007974108 |
| — | Integrated Device Technology Inc | 19,889 | $202K | 0.0% | $5.18 | — | COMMON STOCK | 458118106 |
| — | Bob Evans Farms Inc/DE | 3,933 | $199K | 0.0% | $28.46 | — | COMMON STOCK | 096761101 |
| MMI | Marcus & Millichap Inc | 13,256 | $198K | 0.0% | $13.09 | 0.0% | COMMON STOCK | 566324109 |
| SAIC | Science Applications International Corp | 5,996 | $198K | 0.0% | $31.48 | +10.4% | COMMON STOCK | 808625107 |
| — | Valassis Communications Inc | 5,524 | $189K | 0.0% | $18.77 | — | COMMON STOCK | 918866104 |
| — | Bill Barrett Corp | 7,008 | $188K | 0.0% | $35.65 | — | COMMON STOCK | 06846N104 |
| UVV | Universal Corp/VA | 3,360 | $183K | 0.0% | $36.26 | +43.3% | COMMON STOCK | 913456109 |
| GVA | Granite Construction Inc | 5,179 | $181K | 0.0% | $19.27 | +63.1% | COMMON STOCK | 387328107 |
| — | MDC Holdings Inc | 5,600 | $181K | 0.0% | $17.95 | — | COMMON STOCK | 552676108 |
| IDCC | InterDigital Inc/PA | 5,896 | $174K | 0.0% | $41.16 | -17.7% | COMMON STOCK | 45867G101 |
| — | Astoria Financial Corp | 12,143 | $168K | 0.0% | $7.80 | — | COMMON STOCK | 046265104 |
| MATW | Matthews International Corp | 3,875 | $165K | 0.0% | $30.86 | +0.2% | COMMON STOCK | 577128101 |
| DHS | WisdomTree Equity Income Fund | 3,000 | $165K | 0.0% | $43.00 | — | ETF | 97717W208 |
| WERN | Werner Enterprises Inc | 6,602 | $163K | 0.0% | $20.96 | +13.3% | COMMON STOCK | 950755108 |
| MATX | Matson Inc | 6,139 | $160K | 0.0% | $21.04 | -2.9% | COMMON STOCK | 57686G105 |
| — | International Speedway Corp | 3,953 | $140K | 0.0% | $23.63 | — | COMMON STOCK | 460335201 |
| — | Intrepid Potash Inc | 7,992 | $127K | 0.0% | $24.44 | — | COMMON STOCK | 46121Y102 |
| LNWO | Scientific Games Corp | 7,008 | $119K | 0.0% | $7.20 | +145.1% | COMMON STOCK | 80874P109 |
| — | SolarCity Corp | 2,057 | $117K | 0.0% | $56.88 | — | COMMON STOCK | 83416T100 |
| — | ManTech International Corp/VA | 3,370 | $101K | 0.0% | $31.11 | — | COMMON STOCK | 564563104 |
| TR | Tootsie Roll Industries Inc | 2,903 | $94,000 | 0.0% | $24.00 | -1.2% | COMMON STOCK | 890516107 |
| — | Chicago Board Options Exchange | 348 | $44,000 | 0.0% | $126.44 | — | OPTION | LEN011814 |
| — | iPATH S&P 500 VIX Mid-Term Futures ETN | 1,200 | $19,000 | 0.0% | $37792.71 | — | ETF | 06740C519 |
| — | Sequenom Inc | 2,809 | $7,000 | 0.0% | $4.98 | — | COMMON STOCK | 817337405 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 137 | $6,000 | 0.0% | $43.80 | — | ETF | 06742E711 |
| CWGL | Crimson Wine Group Ltd | 6 | $0 | 0.0% | $9.18 | -4.2% | COMMON STOCK | 22662X100 |